Home > The Farmers National Bank of Canfield > Assets and Liabilities

The Farmers National Bank of Canfield, Assets and Liabilities

2021-12-31Rank
# of Employees:550268
Assets and Liabilities
Total Assets:$4,124,648,000315
Cash and due from depository institutions$102,215,000268
Interest-bearing balances$62,066,0001,473
Securities$1,421,400,000218
Federal funds sold & reverse repurchase agreements$4,432,000980
Net loans & leases$2,306,167,000328
Loan loss allowance$29,386,000315
Trading account assets$0251
Bank premises and fixed assets$37,400,000381
Other real estate owned$0268
Goodwill and other intangibles$104,458,000179
All other assets$148,576,000254
Life insurance assets$73,855,000197
Total liabilities and capital$4,124,648,000315
Total liabilities$3,670,953,000313
Total deposits$3,639,389,000304
Interest-bearing deposits$2,631,107,000295
Deposits held in domestic offices$3,639,389,000304
% insured68.04%3,413
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$4,839,0001,733
Subordinated debt$074
All other liabilities$26,725,000401
Total equity capital$453,695,000302
Total bank equity capital$453,695,000302
Perpetual preferred stock$069
Common stock$80,473,00053
Surplus$196,806,000301
Undivided profits$176,416,000384
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$16,195,000281
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$736,000311
Income earned, not collected on loans$12,462,000296
Earning assets$3,794,065,000316
Long-term assets (5+ years)$2,622,015,000201
Average Assets, year-to-date$3,407,296,000342
Average Assets, quarterly$3,712,717,500334
Volatile liabilities$135,112,000421
Insider loans$16,351,000368
FHLB advances$02,266
Loans and leases held for sale$4,545,000518
Unused loan commitments$601,028,000336
Tier 1 (core) risk-based capital$345,065,000354
Tier 2 risk-based capital$29,386,000271
Total risk weighted assets$2,754,266,000299
Total unused commitments$601,028,000336
Derivatives$172,233,000333
2021-09-30Rank
# of Employees:401360
Assets and Liabilities
Total Assets:$3,300,787,000356
Cash and due from depository institutions$72,434,000360
Interest-bearing balances$34,558,0002,156
Securities$1,177,260,000236
Federal funds sold & reverse repurchase agreements$591,0001,591
Net loans & leases$1,873,473,000381
Loan loss allowance$23,137,000382
Trading account assets$0252
Bank premises and fixed assets$24,645,000561
Other real estate owned$0360
Goodwill and other intangibles$49,792,000250
All other assets$102,592,000323
Life insurance assets$51,893,000256
Total liabilities and capital$3,300,787,000356
Total liabilities$2,975,568,000356
Total deposits$2,913,280,000342
Interest-bearing deposits$2,190,637,000328
Deposits held in domestic offices$2,913,280,000342
% insured59.72%4,172
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$43,510,000514
Subordinated debt$079
All other liabilities$18,778,000534
Total equity capital$325,219,000390
Total bank equity capital$325,219,000390
Perpetual preferred stock$073
Common stock$80,473,00051
Surplus$70,256,000611
Undivided profits$174,490,000391
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$14,744,000324
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$476,000375
Income earned, not collected on loans$9,931,000364
Earning assets$3,085,882,000350
Long-term assets (5+ years)$2,079,290,000224
Average Assets, year-to-date$3,227,958,000355
Average Assets, quarterly$3,272,191,500355
Volatile liabilities$132,939,000434
Insider loans$12,417,000505
FHLB advances$40,000,000414
Loans and leases held for sale$2,628,000755
Unused loan commitments$483,767,000380
Tier 1 (core) risk-based capital$265,224,000421
Tier 2 risk-based capital$23,136,000321
Total risk weighted assets$2,169,014,000333
Total unused commitments$483,767,000380
Derivatives$76,889,000481
2021-06-30Rank
# of Employees:410356
Assets and Liabilities
Total Assets:$3,243,596,000357
Cash and due from depository institutions$141,712,000356
Interest-bearing balances$104,635,000975
Securities$990,114,000256
Federal funds sold & reverse repurchase agreements$578,0001,605
Net loans & leases$1,936,813,000373
Loan loss allowance$24,806,000363
Trading account assets$0244
Bank premises and fixed assets$24,715,000561
Other real estate owned$30,000356
Goodwill and other intangibles$50,002,000247
All other assets$99,632,000321
Life insurance assets$51,906,000248
Total liabilities and capital$3,243,596,000357
Total liabilities$2,893,671,000356
Total deposits$2,788,987,000348
Interest-bearing deposits$2,115,350,000327
Deposits held in domestic offices$2,788,987,000348
% insured62.05%4,128
Federal funds purchased & repurchase agreements$3,478,000746
Trading liabilities$0188
Other borrowed funds$65,537,000401
Subordinated debt$086
All other liabilities$35,669,000342
Total equity capital$349,925,000361
Total bank equity capital$349,925,000361
Perpetual preferred stock$078
Common stock$80,473,00052
Surplus$70,004,000604
Undivided profits$199,448,000345
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$13,873,000361
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$603,000360
Income earned, not collected on loans$9,760,000367
Earning assets$3,032,140,000346
Long-term assets (5+ years)$1,915,370,000230
Average Assets, year-to-date$3,203,681,667354
Average Assets, quarterly$3,277,582,000352
Volatile liabilities$133,413,000451
Insider loans$12,345,000519
FHLB advances$65,000,000299
Loans and leases held for sale$1,922,000886
Unused loan commitments$478,602,000379
Tier 1 (core) risk-based capital$287,184,000390
Tier 2 risk-based capital$24,806,000305
Total risk weighted assets$2,164,032,000326
Total unused commitments$478,602,000379
Derivatives$79,740,000484
2021-03-31Rank
# of Employees:405356
Assets and Liabilities
Total Assets:$3,311,568,000351
Cash and due from depository institutions$320,428,000356
Interest-bearing balances$284,356,000414
Securities$796,954,000281
Federal funds sold & reverse repurchase agreements$609,0001,729
Net loans & leases$2,016,051,000367
Loan loss allowance$24,935,000363
Trading account assets$0239
Bank premises and fixed assets$25,210,000546
Other real estate owned$30,000356
Goodwill and other intangibles$50,193,000245
All other assets$102,093,000312
Life insurance assets$51,605,000242
Total liabilities and capital$3,311,568,000351
Total liabilities$2,979,424,000349
Total deposits$2,843,508,000342
Interest-bearing deposits$2,158,178,000326
Deposits held in domestic offices$2,843,508,000342
% insured61.79%4,232
Federal funds purchased & repurchase agreements$4,860,000689
Trading liabilities$0183
Other borrowed funds$65,586,000448
Subordinated debt$088
All other liabilities$65,470,000248
Total equity capital$332,144,000367
Total bank equity capital$332,144,000367
Perpetual preferred stock$079
Common stock$80,473,00053
Surplus$69,788,000592
Undivided profits$181,883,000357
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$11,640,000451
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$475,000430
Income earned, not collected on loans$9,604,000376
Earning assets$3,097,970,000343
Long-term assets (5+ years)$1,740,826,000239
Average Assets, year-to-date$3,183,724,500354
Average Assets, quarterly$3,183,724,500354
Volatile liabilities$152,016,000403
Insider loans$14,577,000417
FHLB advances$65,000,000321
Loans and leases held for sale$3,993,000739
Unused loan commitments$452,367,000380
Tier 1 (core) risk-based capital$276,057,000392
Tier 2 risk-based capital$24,935,000299
Total risk weighted assets$2,142,020,000319
Total unused commitments$452,367,000380
Derivatives$81,231,000503
2020-12-31Rank
# of Employees:407354
Assets and Liabilities
Total Assets:$3,055,881,000360
Cash and due from depository institutions$249,716,000354
Interest-bearing balances$212,612,000432
Securities$569,550,000326
Federal funds sold & reverse repurchase agreements$621,0001,793
Net loans & leases$2,060,389,000355
Loan loss allowance$22,144,000399
Trading account assets$0229
Bank premises and fixed assets$25,437,000535
Other real estate owned$0354
Goodwill and other intangibles$50,328,000243
All other assets$99,840,000316
Life insurance assets$51,322,000235
Total liabilities and capital$3,055,881,000360
Total liabilities$2,719,555,000356
Total deposits$2,620,917,000350
Interest-bearing deposits$2,002,338,000335
Deposits held in domestic offices$2,620,917,000350
% insured65.23%4,044
Federal funds purchased & repurchase agreements$2,171,000842
Trading liabilities$0184
Other borrowed funds$67,715,000495
Subordinated debt$091
All other liabilities$28,752,000395
Total equity capital$336,326,000359
Total bank equity capital$336,326,000358
Perpetual preferred stock$076
Common stock$80,473,00053
Surplus$71,763,000573
Undivided profits$184,090,000352
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$13,835,000402
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$497,000440
Income earned, not collected on loans$9,896,000367
Earning assets$2,843,172,000350
Long-term assets (5+ years)$1,539,426,000246
Average Assets, year-to-date$2,796,458,200363
Average Assets, quarterly$3,013,277,000362
Volatile liabilities$140,253,000457
Insider loans$15,164,000405
FHLB advances$66,980,000355
Loans and leases held for sale$4,766,000726
Unused loan commitments$425,537,000384
Tier 1 (core) risk-based capital$268,041,000386
Tier 2 risk-based capital$22,144,000329
Total risk weighted assets$2,108,966,000323
Total unused commitments$425,537,000384
Derivatives$82,630,000508
2020-09-30Rank
# of Employees:417345
Assets and Liabilities
Total Assets:$2,970,673,000360
Cash and due from depository institutions$192,704,000345
Interest-bearing balances$158,571,000487
Securities$476,114,000352
Federal funds sold & reverse repurchase agreements$722,0001,707
Net loans & leases$2,134,776,000347
Loan loss allowance$19,341,000432
Trading account assets$0229
Bank premises and fixed assets$25,779,000519
Other real estate owned$73,000345
Goodwill and other intangibles$51,776,000240
All other assets$88,729,000333
Life insurance assets$36,134,000303
Total liabilities and capital$2,970,673,000360
Total liabilities$2,643,621,000357
Total deposits$2,545,009,000343
Interest-bearing deposits$1,961,167,000328
Deposits held in domestic offices$2,545,009,000343
% insured65.76%4,137
Federal funds purchased & repurchase agreements$4,842,000712
Trading liabilities$0176
Other borrowed funds$67,896,000591
Subordinated debt$094
All other liabilities$25,874,000434
Total equity capital$327,052,000353
Total bank equity capital$327,052,000353
Perpetual preferred stock$075
Common stock$80,473,00053
Surplus$71,371,000568
Undivided profits$175,208,000358
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$11,841,000443
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$430,000465
Income earned, not collected on loans$10,309,000369
Earning assets$2,770,183,000350
Long-term assets (5+ years)$1,417,327,000250
Average Assets, year-to-date$2,731,602,500361
Average Assets, quarterly$2,920,713,000360
Volatile liabilities$134,415,000485
Insider loans$16,256,000372
FHLB advances$67,161,000408
Loans and leases held for sale$7,076,000668
Unused loan commitments$418,429,000377
Tier 1 (core) risk-based capital$258,385,000386
Tier 2 risk-based capital$19,341,000362
Total risk weighted assets$2,068,753,000325
Total unused commitments$418,429,000377
Derivatives$83,967,000516
2020-06-30Rank
# of Employees:412348
Assets and Liabilities
Total Assets:$2,870,753,000364
Cash and due from depository institutions$98,095,000348
Interest-bearing balances$63,615,0001,118
Securities$470,627,000352
Federal funds sold & reverse repurchase agreements$524,0001,889
Net loans & leases$2,135,910,000346
Loan loss allowance$16,960,000469
Trading account assets$0229
Bank premises and fixed assets$25,402,000522
Other real estate owned$41,000348
Goodwill and other intangibles$51,601,000240
All other assets$88,553,000333
Life insurance assets$35,938,000298
Total liabilities and capital$2,870,753,000364
Total liabilities$2,551,134,000367
Total deposits$2,446,381,000353
Interest-bearing deposits$1,846,674,000344
Deposits held in domestic offices$2,446,381,000352
% insured68.94%3,955
Federal funds purchased & repurchase agreements$3,032,000797
Trading liabilities$0175
Other borrowed funds$68,199,000617
Subordinated debt$094
All other liabilities$33,522,000370
Total equity capital$319,619,000354
Total bank equity capital$319,619,000354
Perpetual preferred stock$076
Common stock$80,473,00054
Surplus$71,037,000569
Undivided profits$168,109,000358
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$12,225,000435
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$437,000475
Income earned, not collected on loans$11,278,000335
Earning assets$2,670,676,000357
Long-term assets (5+ years)$1,412,620,000246
Average Assets, year-to-date$2,651,912,333364
Average Assets, quarterly$2,761,817,000361
Volatile liabilities$119,035,000557
Insider loans$16,218,000371
FHLB advances$67,464,000438
Loans and leases held for sale$3,395,000851
Unused loan commitments$406,974,000381
Tier 1 (core) risk-based capital$251,335,000386
Tier 2 risk-based capital$16,960,000391
Total risk weighted assets$2,059,715,000323
Total unused commitments$406,974,000381
Derivatives$85,278,000500
2020-03-31Rank
# of Employees:427337
Assets and Liabilities
Total Assets:$2,652,881,000359
Cash and due from depository institutions$74,579,000337
Interest-bearing balances$35,766,0001,273
Securities$443,078,000361
Federal funds sold & reverse repurchase agreements$1,016,0001,823
Net loans & leases$1,964,604,000345
Loan loss allowance$14,952,000476
Trading account assets$0217
Bank premises and fixed assets$25,161,000525
Other real estate owned$131,000337
Goodwill and other intangibles$51,554,000242
All other assets$92,758,000324
Life insurance assets$35,735,000295
Total liabilities and capital$2,652,881,000359
Total liabilities$2,363,518,000354
Total deposits$2,253,590,000344
Interest-bearing deposits$1,796,669,000331
Deposits held in domestic offices$2,253,590,000343
% insured71.51%3,884
Federal funds purchased & repurchase agreements$4,648,000716
Trading liabilities$0168
Other borrowed funds$83,580,000475
Subordinated debt$094
All other liabilities$21,700,000442
Total equity capital$289,363,000371
Total bank equity capital$289,363,000371
Perpetual preferred stock$075
Common stock$80,473,00054
Surplus$71,278,000569
Undivided profits$137,612,000411
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$11,845,000412
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$547,000445
Income earned, not collected on loans$8,591,000360
Earning assets$2,444,464,000353
Long-term assets (5+ years)$1,340,478,000251
Average Assets, year-to-date$2,542,492,000364
Average Assets, quarterly$2,542,492,000364
Volatile liabilities$140,328,000510
Insider loans$16,964,000354
FHLB advances$82,653,000429
Loans and leases held for sale$3,272,000657
Unused loan commitments$391,786,000377
Tier 1 (core) risk-based capital$240,670,000398
Tier 2 risk-based capital$14,952,000406
Total risk weighted assets$2,079,294,000320
Total unused commitments$391,786,000377
Derivatives$86,621,000470
2019-12-31Rank
# of Employees:412349
Assets and Liabilities
Total Assets:$2,432,103,000373
Cash and due from depository institutions$65,298,000349
Interest-bearing balances$30,450,0001,366
Securities$427,621,000362
Federal funds sold & reverse repurchase agreements$630,0001,876
Net loans & leases$1,799,496,000360
Loan loss allowance$14,487,000442
Trading account assets$0219
Bank premises and fixed assets$23,584,000559
Other real estate owned$19,000349
Goodwill and other intangibles$38,862,000283
All other assets$76,593,000345
Life insurance assets$35,526,000299
Total liabilities and capital$2,432,103,000373
Total liabilities$2,172,476,000371
Total deposits$2,036,013,000366
Interest-bearing deposits$1,574,142,000369
Deposits held in domestic offices$2,036,013,000365
% insured71.02%3,945
Federal funds purchased & repurchase agreements$1,698,000999
Trading liabilities$0166
Other borrowed funds$118,821,000339
Subordinated debt$094
All other liabilities$15,944,000509
Total equity capital$259,627,000401
Total bank equity capital$259,627,000401
Perpetual preferred stock$076
Common stock$77,918,00056
Surplus$40,049,000841
Undivided profits$141,660,000405
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$6,346,000681
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$583,000413
Income earned, not collected on loans$7,653,000429
Earning assets$2,258,197,000363
Long-term assets (5+ years)$1,278,376,000259
Average Assets, year-to-date$2,374,560,800362
Average Assets, quarterly$2,421,664,000370
Volatile liabilities$161,341,000446
Insider loans$17,501,000345
FHLB advances$117,841,000302
Loans and leases held for sale$2,600,000665
Unused loan commitments$373,125,000385
Tier 1 (core) risk-based capital$213,507,000440
Tier 2 risk-based capital$14,487,000419
Total risk weighted assets$1,907,866,000364
Total unused commitments$373,125,000385
Derivatives$84,356,000388
2019-09-30Rank
# of Employees:411347
Assets and Liabilities
Total Assets:$2,411,225,000372
Cash and due from depository institutions$80,752,000347
Interest-bearing balances$38,437,0001,056
Securities$417,934,000361
Federal funds sold & reverse repurchase agreements$787,0001,833
Net loans & leases$1,771,698,000367
Loan loss allowance$14,261,000446
Trading account assets$0223
Bank premises and fixed assets$24,026,000548
Other real estate owned$74,000347
Goodwill and other intangibles$38,970,000280
All other assets$76,984,000354
Life insurance assets$35,384,000302
Total liabilities and capital$2,411,225,000372
Total liabilities$2,135,724,000371
Total deposits$2,046,464,000364
Interest-bearing deposits$1,888,650,000314
Deposits held in domestic offices$2,046,464,000363
% insured71.62%4,040
Federal funds purchased & repurchase agreements$4,899,000731
Trading liabilities$0167
Other borrowed funds$69,267,000483
Subordinated debt$095
All other liabilities$15,094,000537
Total equity capital$275,501,000382
Total bank equity capital$275,501,000382
Perpetual preferred stock$079
Common stock$77,918,00056
Surplus$39,688,000840
Undivided profits$157,895,000364
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$6,749,000652
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$650,000416
Income earned, not collected on loans$7,640,000429
Earning assets$2,228,856,000366
Long-term assets (5+ years)$1,243,017,000262
Average Assets, year-to-date$2,360,175,250364
Average Assets, quarterly$2,397,856,000372
Volatile liabilities$114,159,000594
Insider loans$16,715,000353
FHLB advances$68,028,000441
Loans and leases held for sale$2,079,000791
Unused loan commitments$404,253,000362
Tier 1 (core) risk-based capital$228,023,000411
Tier 2 risk-based capital$14,261,000429
Total risk weighted assets$1,889,860,000364
Total unused commitments$404,253,000362
Derivatives$83,282,000411
2019-06-30Rank
# of Employees:422347
Assets and Liabilities
Total Assets:$2,384,487,000375
Cash and due from depository institutions$59,318,000347
Interest-bearing balances$22,700,0001,523
Securities$418,293,000363
Federal funds sold & reverse repurchase agreements$788,0001,724
Net loans & leases$1,767,181,000369
Loan loss allowance$14,222,000448
Trading account assets$0225
Bank premises and fixed assets$24,187,000539
Other real estate owned$74,000347
Goodwill and other intangibles$39,135,000281
All other assets$75,511,000365
Life insurance assets$35,180,000301
Total liabilities and capital$2,384,487,000375
Total liabilities$2,117,954,000373
Total deposits$2,004,553,000364
Interest-bearing deposits$1,850,381,000320
Deposits held in domestic offices$2,004,553,000363
% insured74.26%3,806
Federal funds purchased & repurchase agreements$2,962,000876
Trading liabilities$0168
Other borrowed funds$92,623,000412
Subordinated debt$095
All other liabilities$17,816,000441
Total equity capital$266,533,000388
Total bank equity capital$266,533,000388
Perpetual preferred stock$081
Common stock$77,918,00056
Surplus$39,340,000844
Undivided profits$149,275,000376
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$7,252,000611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$686,000394
Income earned, not collected on loans$8,111,000400
Earning assets$2,208,962,000365
Long-term assets (5+ years)$1,235,538,000258
Average Assets, year-to-date$2,343,158,670366
Average Assets, quarterly$2,360,164,000369
Volatile liabilities$198,795,000393
Insider loans$17,737,000340
FHLB advances$91,384,000372
Loans and leases held for sale$1,093,000921
Unused loan commitments$396,884,000371
Tier 1 (core) risk-based capital$221,877,000414
Tier 2 risk-based capital$14,222,000427
Total risk weighted assets$1,881,919,000365
Total unused commitments$396,884,000371
Derivatives$86,715,000399
2019-03-31Rank
# of Employees:416346
Assets and Liabilities
Total Assets:$2,335,841,000373
Cash and due from depository institutions$65,537,000346
Interest-bearing balances$30,441,0001,255
Securities$398,059,000374
Federal funds sold & reverse repurchase agreements$1,106,0001,676
Net loans & leases$1,731,929,000373
Loan loss allowance$13,777,000463
Trading account assets$0226
Bank premises and fixed assets$24,050,000542
Other real estate owned$208,000346
Goodwill and other intangibles$39,367,000281
All other assets$75,585,000365
Life insurance assets$34,972,000299
Total liabilities and capital$2,335,841,000373
Total liabilities$2,081,354,000378
Total deposits$1,959,300,000370
Interest-bearing deposits$1,797,554,000332
Deposits held in domestic offices$1,959,300,000369
% insured73.26%3,967
Federal funds purchased & repurchase agreements$3,148,000857
Trading liabilities$0170
Other borrowed funds$104,944,000360
Subordinated debt$098
All other liabilities$13,962,000511
Total equity capital$254,487,000398
Total bank equity capital$254,487,000398
Perpetual preferred stock$083
Common stock$77,918,00056
Surplus$39,528,000842
Undivided profits$137,041,000388
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$7,578,000580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$722,000354
Income earned, not collected on loans$7,795,000414
Earning assets$2,161,535,000368
Long-term assets (5+ years)$1,191,287,000271
Average Assets, year-to-date$2,322,494,500372
Average Assets, quarterly$2,322,494,500372
Volatile liabilities$198,778,000386
Insider loans$18,423,000323
FHLB advances$103,580,000322
Loans and leases held for sale$2,360,000531
Unused loan commitments$392,516,000371
Tier 1 (core) risk-based capital$215,987,000421
Tier 2 risk-based capital$13,777,000440
Total risk weighted assets$1,849,400,000363
Total unused commitments$392,516,000371
Derivatives$84,851,000364
2018-12-31Rank
# of Employees:417347
Assets and Liabilities
Total Assets:$2,309,148,000379
Cash and due from depository institutions$53,444,000347
Interest-bearing balances$18,019,0001,665
Securities$396,340,000380
Federal funds sold & reverse repurchase agreements$1,628,0001,272
Net loans & leases$1,723,236,000378
Loan loss allowance$13,592,000466
Trading account assets$0230
Bank premises and fixed assets$21,080,000559
Other real estate owned$0347
Goodwill and other intangibles$39,581,000285
All other assets$73,839,000369
Life insurance assets$34,757,000305
Total liabilities and capital$2,309,148,000379
Total liabilities$2,064,571,000380
Total deposits$1,804,810,000398
Interest-bearing deposits$1,634,475,000352
Deposits held in domestic offices$1,804,810,000396
% insured74.49%3,823
Federal funds purchased & repurchase agreements$4,409,000867
Trading liabilities$0168
Other borrowed funds$245,410,000237
Subordinated debt$098
All other liabilities$9,942,000641
Total equity capital$244,577,000406
Total bank equity capital$244,577,000406
Perpetual preferred stock$086
Common stock$77,918,00056
Surplus$39,208,000845
Undivided profits$127,451,000408
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$7,731,000560
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$788,000330
Income earned, not collected on loans$7,208,000447
Earning assets$2,139,223,000373
Long-term assets (5+ years)$1,185,777,000272
Average Assets, year-to-date$2,217,636,800384
Average Assets, quarterly$2,290,657,000382
Volatile liabilities$325,962,000285
Insider loans$19,097,000304
FHLB advances$243,775,000212
Loans and leases held for sale$1,237,000710
Unused loan commitments$369,181,000388
Tier 1 (core) risk-based capital$210,409,000431
Tier 2 risk-based capital$13,592,000447
Total risk weighted assets$1,827,608,000369
Total unused commitments$369,181,000388
Derivatives$71,992,000370
2018-09-30Rank
# of Employees:414346
Assets and Liabilities
Total Assets:$2,272,166,000386
Cash and due from depository institutions$66,110,000346
Interest-bearing balances$28,737,0001,126
Securities$384,270,000390
Federal funds sold & reverse repurchase agreements$5,777,000529
Net loans & leases$1,679,110,000381
Loan loss allowance$13,377,000470
Trading account assets$0232
Bank premises and fixed assets$21,343,000553
Other real estate owned$0346
Goodwill and other intangibles$39,758,000278
All other assets$75,798,000363
Life insurance assets$34,537,000305
Total liabilities and capital$2,272,166,000386
Total liabilities$2,043,025,000382
Total deposits$1,765,170,000398
Interest-bearing deposits$1,593,892,000353
Deposits held in domestic offices$1,765,170,000396
% insured72.36%4,205
Federal funds purchased & repurchase agreements$8,709,000662
Trading liabilities$0168
Other borrowed funds$260,604,000231
Subordinated debt$0101
All other liabilities$8,542,000715
Total equity capital$229,141,000418
Total bank equity capital$229,141,000418
Perpetual preferred stock$092
Common stock$77,918,00058
Surplus$38,782,000847
Undivided profits$112,441,000436
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$9,222,000489
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$809,000326
Income earned, not collected on loans$7,510,000432
Earning assets$2,097,894,000377
Long-term assets (5+ years)$1,154,278,000276
Average Assets, year-to-date$2,194,759,000386
Average Assets, quarterly$2,245,294,500382
Volatile liabilities$334,518,000277
Insider loans$19,804,000293
FHLB advances$258,968,000209
Loans and leases held for sale$1,428,000755
Unused loan commitments$358,088,000394
Tier 1 (core) risk-based capital$201,312,000441
Tier 2 risk-based capital$13,377,000451
Total risk weighted assets$1,782,553,000373
Total unused commitments$358,088,000394
Derivatives$73,675,000378
2018-06-30Rank
# of Employees:420341
Assets and Liabilities
Total Assets:$2,218,423,000389
Cash and due from depository institutions$67,899,000341
Interest-bearing balances$36,219,000910
Securities$382,889,000400
Federal funds sold & reverse repurchase agreements$5,655,000542
Net loans & leases$1,628,177,000382
Loan loss allowance$12,764,000490
Trading account assets$0229
Bank premises and fixed assets$21,511,000539
Other real estate owned$0341
Goodwill and other intangibles$39,946,000272
All other assets$72,346,000371
Life insurance assets$34,319,000306
Total liabilities and capital$2,218,423,000389
Total liabilities$1,989,747,000386
Total deposits$1,655,092,000412
Interest-bearing deposits$1,486,033,000367
Deposits held in domestic offices$1,655,092,000410
% insured73.80%4,135
Federal funds purchased & repurchase agreements$75,601,000171
Trading liabilities$0167
Other borrowed funds$246,269,000241
Subordinated debt$0101
All other liabilities$12,785,000506
Total equity capital$228,676,000411
Total bank equity capital$228,676,000411
Perpetual preferred stock$092
Common stock$77,918,00059
Surplus$39,491,000836
Undivided profits$111,267,000431
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$8,406,000517
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$745,000334
Income earned, not collected on loans$6,744,000435
Earning assets$2,052,940,000386
Long-term assets (5+ years)$1,127,681,000280
Average Assets, year-to-date$2,168,956,670393
Average Assets, quarterly$2,183,554,000390
Volatile liabilities$382,810,000258
Insider loans$20,603,000280
FHLB advances$244,381,000221
Loans and leases held for sale$1,987,000703
Unused loan commitments$355,915,000397
Tier 1 (core) risk-based capital$196,739,000435
Tier 2 risk-based capital$12,764,000474
Total risk weighted assets$1,737,747,000379
Total unused commitments$355,915,000397
Derivatives$70,985,000393
2018-03-31Rank
# of Employees:410353
Assets and Liabilities
Total Assets:$2,148,685,000400
Cash and due from depository institutions$47,426,000353
Interest-bearing balances$16,767,0001,919
Securities$379,046,000405
Federal funds sold & reverse repurchase agreements$1,913,0001,309
Net loans & leases$1,586,694,000389
Loan loss allowance$12,550,000490
Trading account assets$0223
Bank premises and fixed assets$21,835,000530
Other real estate owned$59,000353
Goodwill and other intangibles$40,144,000264
All other assets$71,568,000370
Life insurance assets$34,099,000308
Total liabilities and capital$2,148,685,000400
Total liabilities$1,925,421,000401
Total deposits$1,641,770,000420
Interest-bearing deposits$1,482,330,000369
Deposits held in domestic offices$1,641,770,000418
% insured73.09%4,244
Federal funds purchased & repurchase agreements$82,662,000168
Trading liabilities$0168
Other borrowed funds$191,471,000272
Subordinated debt$0102
All other liabilities$9,518,000627
Total equity capital$223,264,000419
Total bank equity capital$223,264,000419
Perpetual preferred stock$094
Common stock$77,918,00058
Surplus$39,154,000843
Undivided profits$106,192,000438
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$7,893,000579
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$856,000299
Income earned, not collected on loans$6,621,000421
Earning assets$1,984,420,000397
Long-term assets (5+ years)$1,103,160,000284
Average Assets, year-to-date$2,144,223,500397
Average Assets, quarterly$2,144,223,500397
Volatile liabilities$332,473,000263
Insider loans$21,196,000272
FHLB advances$189,583,000250
Loans and leases held for sale$399,0001,154
Unused loan commitments$338,283,000405
Tier 1 (core) risk-based capital$190,895,000449
Tier 2 risk-based capital$12,550,000476
Total risk weighted assets$1,690,312,000385
Total unused commitments$338,283,000405
Derivatives$75,322,000369
2017-12-31Rank
# of Employees:408353
Assets and Liabilities
Total Assets:$2,139,762,000400
Cash and due from depository institutions$53,190,000353
Interest-bearing balances$16,992,0001,785
Securities$387,503,000398
Federal funds sold & reverse repurchase agreements$1,841,0001,208
Net loans & leases$1,564,859,000392
Loan loss allowance$12,315,000492
Trading account assets$0231
Bank premises and fixed assets$22,118,000524
Other real estate owned$171,000353
Goodwill and other intangibles$40,363,000255
All other assets$69,717,000372
Life insurance assets$33,877,000309
Total liabilities and capital$2,139,762,000400
Total liabilities$1,914,918,000398
Total deposits$1,609,220,000421
Interest-bearing deposits$1,446,182,000373
Deposits held in domestic offices$1,609,220,000419
% insured74.29%4,131
Federal funds purchased & repurchase agreements$74,215,000180
Trading liabilities$0168
Other borrowed funds$222,155,000256
Subordinated debt$0103
All other liabilities$9,328,000652
Total equity capital$224,844,000418
Total bank equity capital$224,844,000418
Perpetual preferred stock$095
Common stock$77,918,00057
Surplus$38,757,000851
Undivided profits$108,169,000428
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$7,696,000568
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$988,000268
Income earned, not collected on loans$6,844,000423
Earning assets$1,971,195,000396
Long-term assets (5+ years)$1,074,388,000286
Average Assets, year-to-date$2,061,388,200398
Average Assets, quarterly$2,141,207,500398
Volatile liabilities$342,482,000269
Insider loans$21,884,000262
FHLB advances$219,785,000234
Loans and leases held for sale$272,0001,344
Unused loan commitments$334,408,000404
Tier 1 (core) risk-based capital$192,080,000443
Tier 2 risk-based capital$12,315,000483
Total risk weighted assets$1,676,937,000385
Total unused commitments$334,408,000404
Derivatives$76,961,000358
2017-09-30Rank
# of Employees:407362
Assets and Liabilities
Total Assets:$2,142,653,000400
Cash and due from depository institutions$66,486,000362
Interest-bearing balances$33,564,0001,013
Securities$389,618,000400
Federal funds sold & reverse repurchase agreements$14,682,000214
Net loans & leases$1,539,563,000393
Loan loss allowance$12,104,000514
Trading account assets$0232
Bank premises and fixed assets$22,419,000517
Other real estate owned$219,000362
Goodwill and other intangibles$40,536,000256
All other assets$69,130,000381
Life insurance assets$33,633,000313
Total liabilities and capital$2,142,653,000400
Total liabilities$1,920,851,000395
Total deposits$1,613,250,000422
Interest-bearing deposits$1,432,147,000374
Deposits held in domestic offices$1,613,250,000420
% insured72.87%4,446
Federal funds purchased & repurchase agreements$85,738,000167
Trading liabilities$0166
Other borrowed funds$209,471,000254
Subordinated debt$0100
All other liabilities$12,392,000539
Total equity capital$221,802,000424
Total bank equity capital$221,802,000424
Perpetual preferred stock$098
Common stock$77,918,00057
Surplus$37,764,000869
Undivided profits$106,120,000445
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$6,900,000675
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$992,000274
Income earned, not collected on loans$6,662,000429
Earning assets$1,977,427,000390
Long-term assets (5+ years)$1,070,953,000284
Average Assets, year-to-date$2,041,794,750402
Average Assets, quarterly$2,105,108,000398
Volatile liabilities$337,051,000273
Insider loans$22,522,000245
FHLB advances$206,985,000234
Loans and leases held for sale$502,0001,220
Unused loan commitments$323,770,000407
Tier 1 (core) risk-based capital$189,227,000443
Tier 2 risk-based capital$12,104,000497
Total risk weighted assets$1,658,273,000389
Total unused commitments$323,770,000407
Derivatives$79,735,000365
2017-06-30Rank
# of Employees:407365
Assets and Liabilities
Total Assets:$2,068,186,000408
Cash and due from depository institutions$61,550,000365
Interest-bearing balances$27,249,0001,177
Securities$386,224,000403
Federal funds sold & reverse repurchase agreements$664,0001,731
Net loans & leases$1,493,751,000400
Loan loss allowance$11,746,000525
Trading account assets$0233
Bank premises and fixed assets$22,879,000503
Other real estate owned$236,000365
Goodwill and other intangibles$38,820,000263
All other assets$64,062,000407
Life insurance assets$30,440,000335
Total liabilities and capital$2,068,186,000408
Total liabilities$1,858,083,000404
Total deposits$1,544,982,000436
Interest-bearing deposits$1,379,982,000384
Deposits held in domestic offices$1,544,982,000434
% insured74.02%4,408
Federal funds purchased & repurchase agreements$78,834,000175
Trading liabilities$0167
Other borrowed funds$219,086,000247
Subordinated debt$099
All other liabilities$15,181,000466
Total equity capital$210,103,000431
Total bank equity capital$210,103,000431
Perpetual preferred stock$0102
Common stock$77,818,00057
Surplus$36,666,000900
Undivided profits$95,619,000490
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$6,355,000743
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,046,000261
Income earned, not collected on loans$5,987,000434
Earning assets$1,907,888,000406
Long-term assets (5+ years)$1,061,983,000286
Average Assets, year-to-date$2,008,383,000410
Average Assets, quarterly$2,038,446,000406
Volatile liabilities$337,758,000262
Insider loans$23,139,000240
FHLB advances$217,458,000227
Loans and leases held for sale$583,0001,215
Unused loan commitments$309,409,000424
Tier 1 (core) risk-based capital$178,540,000459
Tier 2 risk-based capital$11,746,000511
Total risk weighted assets$1,602,984,000398
Total unused commitments$309,409,000424
Derivatives$63,083,000406
2017-03-31Rank
# of Employees:397369
Assets and Liabilities
Total Assets:$2,008,706,000416
Cash and due from depository institutions$58,645,000369
Interest-bearing balances$29,215,0001,261
Securities$371,914,000422
Federal funds sold & reverse repurchase agreements$615,0001,871
Net loans & leases$1,450,840,000404
Loan loss allowance$11,319,000552
Trading account assets$0232
Bank premises and fixed assets$23,074,000505
Other real estate owned$318,000369
Goodwill and other intangibles$38,922,000261
All other assets$64,378,000405
Life insurance assets$30,248,000331
Total liabilities and capital$2,008,706,000416
Total liabilities$1,806,591,000411
Total deposits$1,543,844,000436
Interest-bearing deposits$1,394,442,000383
Deposits held in domestic offices$1,543,844,000434
% insured73.09%4,547
Federal funds purchased & repurchase agreements$84,878,000168
Trading liabilities$0164
Other borrowed funds$159,728,000284
Subordinated debt$0105
All other liabilities$18,141,000415
Total equity capital$202,115,000439
Total bank equity capital$202,115,000439
Perpetual preferred stock$0106
Common stock$77,818,00056
Surplus$36,269,000911
Undivided profits$88,028,000509
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$6,553,000710
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$862,000299
Income earned, not collected on loans$6,300,000404
Earning assets$1,852,584,000410
Long-term assets (5+ years)$1,033,963,000295
Average Assets, year-to-date$1,978,481,500416
Average Assets, quarterly$1,978,481,500416
Volatile liabilities$283,104,000280
Insider loans$3,775,0001,527
FHLB advances$157,668,000255
Loans and leases held for sale$1,098,000892
Unused loan commitments$305,738,000416
Tier 1 (core) risk-based capital$174,265,000458
Tier 2 risk-based capital$11,319,000531
Total risk weighted assets$1,565,168,000398
Total unused commitments$305,738,000416
Derivatives$64,607,000399
2016-12-31Rank
# of Employees:399364
Assets and Liabilities
Total Assets:$1,948,257,000421
Cash and due from depository institutions$39,689,000364
Interest-bearing balances$8,241,0002,994
Securities$364,549,000415
Federal funds sold & reverse repurchase agreements$432,0001,942
Net loans & leases$1,416,566,000403
Loan loss allowance$10,852,000566
Trading account assets$0239
Bank premises and fixed assets$23,100,000496
Other real estate owned$482,000364
Goodwill and other intangibles$39,089,000259
All other assets$64,350,000407
Life insurance assets$30,048,000325
Total liabilities and capital$1,948,257,000421
Total liabilities$1,750,227,000416
Total deposits$1,528,096,000431
Interest-bearing deposits$1,392,189,000378
Deposits held in domestic offices$1,528,096,000429
% insured73.89%4,455
Federal funds purchased & repurchase agreements$78,110,000197
Trading liabilities$0164
Other borrowed funds$134,958,000327
Subordinated debt$0112
All other liabilities$9,063,000677
Total equity capital$198,030,000443
Total bank equity capital$198,030,000443
Perpetual preferred stock$0108
Common stock$77,818,00054
Surplus$36,089,000916
Undivided profits$84,123,000517
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$8,170,000600
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$896,000276
Income earned, not collected on loans$5,978,000446
Earning assets$1,789,788,000419
Long-term assets (5+ years)$1,002,791,000298
Average Assets, year-to-date$1,899,261,400414
Average Assets, quarterly$1,945,253,000417
Volatile liabilities$251,151,000309
Insider loans$3,809,0001,532
FHLB advances$132,876,000296
Loans and leases held for sale$355,0001,420
Unused loan commitments$313,598,000407
Tier 1 (core) risk-based capital$171,064,000461
Tier 2 risk-based capital$10,852,000542
Total risk weighted assets$1,538,766,000396
Total unused commitments$313,598,000407
Derivatives$68,719,000384
2016-09-30Rank
# of Employees:395372
Assets and Liabilities
Total Assets:$1,942,249,000415
Cash and due from depository institutions$64,540,000372
Interest-bearing balances$34,971,0001,013
Securities$363,342,000421
Federal funds sold & reverse repurchase agreements$1,154,0001,528
Net loans & leases$1,386,894,000405
Loan loss allowance$10,518,000583
Trading account assets$0238
Bank premises and fixed assets$23,381,000486
Other real estate owned$506,000372
Goodwill and other intangibles$39,005,000254
All other assets$63,427,000393
Life insurance assets$29,843,000328
Total liabilities and capital$1,942,249,000415
Total liabilities$1,741,498,000412
Total deposits$1,495,241,000436
Interest-bearing deposits$1,363,144,000379
Deposits held in domestic offices$1,495,241,000434
% insured73.02%4,711
Federal funds purchased & repurchase agreements$96,175,000164
Trading liabilities$0165
Other borrowed funds$139,965,000308
Subordinated debt$0113
All other liabilities$10,117,000651
Total equity capital$200,751,000442
Total bank equity capital$200,751,000442
Perpetual preferred stock$0115
Common stock$77,818,00054
Surplus$35,799,000913
Undivided profits$87,134,000518
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$8,004,000617
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$909,000273
Income earned, not collected on loans$6,843,000383
Earning assets$1,786,361,000412
Long-term assets (5+ years)$994,777,000291
Average Assets, year-to-date$1,887,012,500410
Average Assets, quarterly$1,924,893,000416
Volatile liabilities$270,663,000283
Insider loans$3,820,0001,531
FHLB advances$137,084,000285
Loans and leases held for sale$2,148,000857
Unused loan commitments$308,494,000417
Tier 1 (core) risk-based capital$167,147,000467
Tier 2 risk-based capital$10,518,000550
Total risk weighted assets$1,503,352,000398
Total unused commitments$308,494,000417
Derivatives$75,564,000397
2016-06-30Rank
# of Employees:396370
Assets and Liabilities
Total Assets:$1,907,537,000418
Cash and due from depository institutions$59,339,000370
Interest-bearing balances$28,024,0001,181
Securities$373,454,000423
Federal funds sold & reverse repurchase agreements$1,746,0001,290
Net loans & leases$1,350,198,000412
Loan loss allowance$9,720,000639
Trading account assets$0244
Bank premises and fixed assets$23,979,000478
Other real estate owned$572,000370
Goodwill and other intangibles$39,088,000254
All other assets$59,161,000425
Life insurance assets$29,648,000326
Total liabilities and capital$1,907,537,000418
Total liabilities$1,708,922,000413
Total deposits$1,449,478,000441
Interest-bearing deposits$1,299,820,000383
Deposits held in domestic offices$1,449,478,000439
% insured75.65%4,508
Federal funds purchased & repurchase agreements$82,826,000187
Trading liabilities$0167
Other borrowed funds$164,529,000279
Subordinated debt$0116
All other liabilities$12,089,000563
Total equity capital$198,615,000445
Total bank equity capital$198,615,000445
Perpetual preferred stock$0114
Common stock$77,818,00055
Surplus$35,598,000921
Undivided profits$85,199,000524
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$8,360,000597
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,260,000225
Income earned, not collected on loans$5,619,000445
Earning assets$1,753,422,000413
Long-term assets (5+ years)$983,849,000288
Average Assets, year-to-date$1,868,600,330414
Average Assets, quarterly$1,875,808,500419
Volatile liabilities$281,651,000266
Insider loans$3,831,0001,540
FHLB advances$162,621,000257
Loans and leases held for sale$1,737,000927
Unused loan commitments$307,527,000417
Tier 1 (core) risk-based capital$163,392,000471
Tier 2 risk-based capital$9,720,000592
Total risk weighted assets$1,477,186,000399
Total unused commitments$307,527,000417
Derivatives$67,051,000414
2016-03-31Rank
# of Employees:383374
Assets and Liabilities
Total Assets:$1,844,080,000424
Cash and due from depository institutions$34,059,000374
Interest-bearing balances$6,602,0003,550
Securities$382,122,000416
Federal funds sold & reverse repurchase agreements$272,0002,189
Net loans & leases$1,306,346,000408
Loan loss allowance$9,390,000656
Trading account assets$0236
Bank premises and fixed assets$23,917,000477
Other real estate owned$555,000374
Goodwill and other intangibles$35,716,000264
All other assets$61,093,000412
Life insurance assets$29,446,000322
Total liabilities and capital$1,844,080,000424
Total liabilities$1,652,579,000420
Total deposits$1,447,796,000433
Interest-bearing deposits$1,311,120,000379
Deposits held in domestic offices$1,447,796,000430
% insured75.35%4,641
Federal funds purchased & repurchase agreements$94,267,000174
Trading liabilities$0163
Other borrowed funds$101,746,000362
Subordinated debt$0118
All other liabilities$8,770,000687
Total equity capital$191,501,000450
Total bank equity capital$191,501,000450
Perpetual preferred stock$0122
Common stock$77,818,00055
Surplus$34,260,000952
Undivided profits$79,423,000540
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$9,711,000532
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,069,000259
Income earned, not collected on loans$6,090,000399
Earning assets$1,695,342,000419
Long-term assets (5+ years)$954,550,000296
Average Assets, year-to-date$1,849,132,000415
Average Assets, quarterly$1,849,132,000415
Volatile liabilities$227,089,000299
Insider loans$3,742,0001,580
FHLB advances$99,838,000336
Loans and leases held for sale$488,0001,300
Unused loan commitments$267,361,000448
Tier 1 (core) risk-based capital$161,871,000472
Tier 2 risk-based capital$9,390,000604
Total risk weighted assets$1,424,509,000401
Total unused commitments$267,361,000448
Derivatives$70,598,000376
2015-12-31Rank
# of Employees:391368
Assets and Liabilities
Total Assets:$1,854,184,000412
Cash and due from depository institutions$55,162,000368
Interest-bearing balances$23,782,0001,352
Securities$389,641,000410
Federal funds sold & reverse repurchase agreements$229,0002,122
Net loans & leases$1,289,408,000406
Loan loss allowance$8,978,000673
Trading account assets$0243
Bank premises and fixed assets$24,061,000466
Other real estate owned$942,000368
Goodwill and other intangibles$35,865,000259
All other assets$58,876,000408
Life insurance assets$29,235,000321
Total liabilities and capital$1,854,184,000412
Total liabilities$1,669,931,000412
Total deposits$1,411,530,000436
Interest-bearing deposits$1,241,520,000389
Deposits held in domestic offices$1,411,530,000433
% insured77.79%4,265
Federal funds purchased & repurchase agreements$75,482,000208
Trading liabilities$0165
Other borrowed funds$172,230,000253
Subordinated debt$0118
All other liabilities$10,689,000581
Total equity capital$184,253,000458
Total bank equity capital$184,253,000458
Perpetual preferred stock$0135
Common stock$77,818,00055
Surplus$34,059,000956
Undivided profits$72,376,000569
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$10,445,000491
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,190,000223
Income earned, not collected on loans$5,744,000441
Earning assets$1,703,060,000412
Long-term assets (5+ years)$951,571,000297
Average Assets, year-to-date$1,488,047,400480
Average Assets, quarterly$1,773,223,500421
Volatile liabilities$273,141,000262
Insider loans$3,768,0001,577
FHLB advances$170,054,000229
Loans and leases held for sale$1,769,000830
Unused loan commitments$269,228,000433
Tier 1 (core) risk-based capital$157,396,000479
Tier 2 risk-based capital$8,978,000622
Total risk weighted assets$1,420,838,000395
Total unused commitments$269,228,000433
Derivatives$61,527,000375
2015-09-30Rank
# of Employees:367393
Assets and Liabilities
Total Assets:$1,692,263,000442
Cash and due from depository institutions$33,805,000393
Interest-bearing balances$9,035,0002,852
Securities$375,078,000416
Federal funds sold & reverse repurchase agreements$166,0002,226
Net loans & leases$1,175,043,000438
Loan loss allowance$8,294,000767
Trading account assets$0246
Bank premises and fixed assets$23,202,000488
Other real estate owned$1,052,000393
Goodwill and other intangibles$31,353,000270
All other assets$52,564,000445
Life insurance assets$25,746,000356
Total liabilities and capital$1,692,263,000442
Total liabilities$1,526,661,000434
Total deposits$1,337,262,000446
Interest-bearing deposits$1,228,921,000387
Deposits held in domestic offices$1,337,262,000444
% insured75.73%4,740
Federal funds purchased & repurchase agreements$83,079,000192
Trading liabilities$0169
Other borrowed funds$98,631,000370
Subordinated debt$0120
All other liabilities$7,689,000789
Total equity capital$165,602,000490
Total bank equity capital$165,602,000490
Perpetual preferred stock$0149
Common stock$75,235,00058
Surplus$31,237,0001,017
Undivided profits$59,130,000695
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$9,501,000560
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,310,000219
Income earned, not collected on loans$5,862,000427
Earning assets$1,559,322,000437
Long-term assets (5+ years)$804,755,000336
Average Assets, year-to-date$1,396,513,250510
Average Assets, quarterly$1,673,588,500444
Volatile liabilities$207,952,000308
Insider loans$1,279,0003,015
FHLB advances$96,271,000347
Loans and leases held for sale$566,0001,251
Unused loan commitments$245,044,000480
Tier 1 (core) risk-based capital$145,893,000508
Tier 2 risk-based capital$8,294,000682
Total risk weighted assets$1,308,661,000417
Total unused commitments$245,044,000480
Derivatives$69,604,000367
2015-06-30Rank
# of Employees:392375
Assets and Liabilities
Total Assets:$1,654,914,000448
Cash and due from depository institutions$34,760,000375
Interest-bearing balances$6,631,0003,335
Securities$382,568,000407
Federal funds sold & reverse repurchase agreements$129,0002,312
Net loans & leases$1,127,801,000442
Loan loss allowance$7,286,000888
Trading account assets$0255
Bank premises and fixed assets$23,317,000481
Other real estate owned$1,128,000375
Goodwill and other intangibles$31,454,000267
All other assets$53,757,000439
Life insurance assets$25,562,000351
Total liabilities and capital$1,654,914,000448
Total liabilities$1,491,078,000438
Total deposits$1,324,935,000447
Interest-bearing deposits$1,219,118,000387
Deposits held in domestic offices$1,324,935,000444
% insured77.70%4,550
Federal funds purchased & repurchase agreements$85,354,000195
Trading liabilities$0167
Other borrowed funds$72,752,000478
Subordinated debt$0123
All other liabilities$8,037,000725
Total equity capital$163,836,000493
Total bank equity capital$163,836,000493
Perpetual preferred stock$0164
Common stock$75,235,00058
Surplus$31,079,0001,031
Undivided profits$57,522,000697
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$7,987,000686
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$338,000508
Income earned, not collected on loans$6,693,000357
Earning assets$1,517,129,000440
Long-term assets (5+ years)$772,588,000342
Average Assets, year-to-date$1,297,930,000549
Average Assets, quarterly$1,386,118,000517
Volatile liabilities$184,322,000352
Insider loans$1,351,0002,947
FHLB advances$69,887,000459
Loans and leases held for sale$399,0001,492
Unused loan commitments$234,456,000480
Tier 1 (core) risk-based capital$146,393,000505
Tier 2 risk-based capital$7,286,000788
Total risk weighted assets$1,251,158,000426
Total unused commitments$234,456,000480
Derivatives$68,793,000380
2015-03-31Rank
# of Employees:283507
Assets and Liabilities
Total Assets:$1,117,322,000641
Cash and due from depository institutions$25,240,000507
Interest-bearing balances$8,018,0003,350
Securities$366,266,000431
Federal funds sold & reverse repurchase agreements$176,0002,519
Net loans & leases$665,922,000695
Loan loss allowance$7,723,000832
Trading account assets$0251
Bank premises and fixed assets$16,812,000692
Other real estate owned$144,000507
Goodwill and other intangibles$02,810
All other assets$42,762,000529
Life insurance assets$22,506,000394
Total liabilities and capital$1,117,322,000641
Total liabilities$1,006,921,000628
Total deposits$911,685,000637
Interest-bearing deposits$831,878,000539
Deposits held in domestic offices$911,685,000635
% insured78.77%4,436
Federal funds purchased & repurchase agreements$61,868,000238
Trading liabilities$0165
Other borrowed funds$20,984,0001,103
Subordinated debt$0128
All other liabilities$12,384,000531
Total equity capital$110,401,000707
Total bank equity capital$110,401,000707
Perpetual preferred stock$0175
Common stock$2,712,0001,138
Surplus$31,020,0001,037
Undivided profits$76,669,000531
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$7,940,000737
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$4,706,000497
Earning assets$1,040,382,000624
Long-term assets (5+ years)$573,407,000435
Average Assets, year-to-date$1,119,438,000629
Average Assets, quarterly$1,119,438,000629
Volatile liabilities$95,037,000567
Insider loans$930,0003,486
FHLB advances$18,120,0001,181
Loans and leases held for sale$146,0001,801
Unused loan commitments$132,733,000740
Tier 1 (core) risk-based capital$107,914,000677
Tier 2 risk-based capital$7,723,000708
Total risk weighted assets$779,364,000644
Total unused commitments$132,733,000740
Derivatives$66,585,000378
2014-12-31Rank
# of Employees:286495
Assets and Liabilities
Total Assets:$1,121,554,000622
Cash and due from depository institutions$26,629,000495
Interest-bearing balances$9,090,0002,886
Securities$385,609,000411
Federal funds sold & reverse repurchase agreements$319,0002,184
Net loans & leases$656,644,000697
Loan loss allowance$7,632,000840
Trading account assets$0249
Bank premises and fixed assets$16,891,000684
Other real estate owned$148,000495
Goodwill and other intangibles$02,812
All other assets$35,314,000621
Life insurance assets$16,367,000541
Total liabilities and capital$1,121,554,000622
Total liabilities$1,013,850,000616
Total deposits$918,055,000621
Interest-bearing deposits$828,256,000539
Deposits held in domestic offices$918,055,000621
% insured78.66%4,501
Federal funds purchased & repurchase agreements$58,786,000258
Trading liabilities$0167
Other borrowed funds$31,268,000863
Subordinated debt$0126
All other liabilities$5,741,000922
Total equity capital$107,704,000709
Total bank equity capital$107,704,000708
Perpetual preferred stock$0187
Common stock$2,712,0001,164
Surplus$30,962,0001,054
Undivided profits$74,030,000540
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$8,481,000707
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$4,145,000591
Earning assets$1,051,662,000608
Long-term assets (5+ years)$565,237,000437
Average Assets, year-to-date$1,120,482,800604
Average Assets, quarterly$1,122,178,500618
Volatile liabilities$102,593,000542
Insider loans$945,0003,519
FHLB advances$28,381,000899
Loans and leases held for sale$511,0001,243
Unused loan commitments$142,810,000673
Tier 1 (core) risk-based capital$106,677,000674
Tier 2 risk-based capital$7,632,000706
Total risk weighted assets$734,508,000656
Total unused commitments$142,810,000673
Derivatives$62,918,000348
2014-09-30Rank
# of Employees:286492
Assets and Liabilities
Total Assets:$1,122,803,000611
Cash and due from depository institutions$26,659,000492
Interest-bearing balances$6,604,0003,368
Securities$400,936,000395
Federal funds sold & reverse repurchase agreements$708,0001,904
Net loans & leases$640,477,000697
Loan loss allowance$7,333,000901
Trading account assets$0245
Bank premises and fixed assets$17,105,000682
Other real estate owned$381,000492
Goodwill and other intangibles$02,848
All other assets$36,537,000600
Life insurance assets$16,251,000536
Total liabilities and capital$1,122,802,000611
Total liabilities$1,018,059,000603
Total deposits$915,825,000614
Interest-bearing deposits$841,754,000521
Deposits held in domestic offices$915,825,000613
% insured77.46%4,904
Federal funds purchased & repurchase agreements$71,682,000235
Trading liabilities$0165
Other borrowed funds$21,631,0001,092
Subordinated debt$0131
All other liabilities$8,921,000645
Total equity capital$104,743,000725
Total bank equity capital$104,743,000725
Perpetual preferred stock$0194
Common stock$2,712,0001,180
Surplus$30,933,0001,059
Undivided profits$71,098,000547
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$7,218,000881
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$4,333,000572
Earning assets$1,048,725,000594
Long-term assets (5+ years)$567,263,000428
Average Assets, year-to-date$1,120,215,000600
Average Assets, quarterly$1,119,013,500609
Volatile liabilities$99,343,000550
Insider loans$1,006,0003,465
FHLB advances$18,617,0001,177
Loans and leases held for sale$895,0001,045
Unused loan commitments$142,057,000677
Tier 1 (core) risk-based capital$105,405,000669
Tier 2 risk-based capital$7,333,000731
Total risk weighted assets$722,362,000660
Total unused commitments$142,057,000677
Derivatives$49,459,000372
2014-06-30Rank
# of Employees:285495
Assets and Liabilities
Total Assets:$1,115,224,000605
Cash and due from depository institutions$26,066,000495
Interest-bearing balances$879,0005,614
Securities$404,363,000392
Federal funds sold & reverse repurchase agreements$725,0001,975
Net loans & leases$630,641,000692
Loan loss allowance$7,356,000901
Trading account assets$0246
Bank premises and fixed assets$17,270,000667
Other real estate owned$352,000495
Goodwill and other intangibles$02,849
All other assets$35,807,000613
Life insurance assets$16,134,000529
Total liabilities and capital$1,115,224,000605
Total liabilities$1,012,237,000600
Total deposits$910,120,000605
Interest-bearing deposits$837,690,000521
Deposits held in domestic offices$910,120,000604
% insured79.50%4,710
Federal funds purchased & repurchase agreements$74,142,000228
Trading liabilities$0168
Other borrowed funds$22,329,0001,057
Subordinated debt$0135
All other liabilities$5,646,000904
Total equity capital$102,987,000726
Total bank equity capital$102,987,000726
Perpetual preferred stock$0199
Common stock$2,712,0001,198
Surplus$30,904,0001,054
Undivided profits$69,371,000555
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$8,139,000824
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$46,000883
Income earned, not collected on loans$4,087,000573
Earning assets$1,036,608,000597
Long-term assets (5+ years)$565,875,000422
Average Assets, year-to-date$1,119,352,330599
Average Assets, quarterly$1,119,072,000608
Volatile liabilities$101,170,000531
Insider loans$1,032,0003,455
FHLB advances$19,315,0001,142
Loans and leases held for sale$275,0001,582
Unused loan commitments$130,015,000708
Tier 1 (core) risk-based capital$103,976,000671
Tier 2 risk-based capital$7,356,000734
Total risk weighted assets$715,024,000652
Total unused commitments$130,015,000708
Derivatives$50,476,000371
2014-03-31Rank
# of Employees:284504
Assets and Liabilities
Total Assets:$1,122,920,000610
Cash and due from depository institutions$27,687,000504
Interest-bearing balances$3,627,0004,669
Securities$422,857,000379
Federal funds sold & reverse repurchase agreements$620,0002,339
Net loans & leases$619,729,000689
Loan loss allowance$7,387,000904
Trading account assets$0247
Bank premises and fixed assets$17,235,000675
Other real estate owned$174,000504
Goodwill and other intangibles$02,875
All other assets$34,618,000620
Life insurance assets$16,017,000524
Total liabilities and capital$1,122,920,000610
Total liabilities$1,023,037,000599
Total deposits$925,389,000608
Interest-bearing deposits$855,552,000515
Deposits held in domestic offices$925,389,000607
% insured78.78%4,928
Federal funds purchased & repurchase agreements$72,903,000224
Trading liabilities$0165
Other borrowed funds$19,667,0001,103
Subordinated debt$0134
All other liabilities$5,078,000969
Total equity capital$99,883,000739
Total bank equity capital$99,883,000739
Perpetual preferred stock$0201
Common stock$2,712,0001,212
Surplus$30,846,0001,066
Undivided profits$66,325,000562
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$8,495,000848
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$46,000876
Income earned, not collected on loans$4,432,000507
Earning assets$1,046,833,000592
Long-term assets (5+ years)$555,666,000432
Average Assets, year-to-date$1,121,416,500604
Average Assets, quarterly$1,121,416,500604
Volatile liabilities$100,947,000503
Insider loans$1,044,0003,457
FHLB advances$19,562,0001,059
Loans and leases held for sale$1,026,000892
Unused loan commitments$131,511,000689
Tier 1 (core) risk-based capital$102,704,000677
Tier 2 risk-based capital$7,387,000726
Total risk weighted assets$706,771,000650
Total unused commitments$131,511,000689
Derivatives$49,447,000359
2013-12-31Rank
# of Employees:285499
Assets and Liabilities
Total Assets:$1,119,913,000601
Cash and due from depository institutions$25,421,000499
Interest-bearing balances$2,204,0005,084
Securities$418,876,000381
Federal funds sold & reverse repurchase agreements$772,0002,024
Net loans & leases$623,174,000677
Loan loss allowance$7,568,000898
Trading account assets$0247
Bank premises and fixed assets$17,034,000687
Other real estate owned$170,000499
Goodwill and other intangibles$02,889
All other assets$34,466,000636
Life insurance assets$15,908,000525
Total liabilities and capital$1,119,913,000601
Total liabilities$1,023,826,000586
Total deposits$917,159,000608
Interest-bearing deposits$846,347,000512
Deposits held in domestic offices$917,159,000606
% insured79.01%4,888
Federal funds purchased & repurchase agreements$81,267,000217
Trading liabilities$0167
Other borrowed funds$19,927,0001,147
Subordinated debt$0136
All other liabilities$5,473,000924
Total equity capital$96,087,000749
Total bank equity capital$96,087,000749
Perpetual preferred stock$0206
Common stock$2,712,0001,231
Surplus$30,846,0001,075
Undivided profits$62,529,000580
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$9,091,000837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$46,000872
Income earned, not collected on loans$4,020,000597
Earning assets$1,045,026,000584
Long-term assets (5+ years)$560,617,000423
Average Assets, year-to-date$1,123,883,600584
Average Assets, quarterly$1,125,404,000592
Volatile liabilities$103,922,000497
Insider loans$1,107,0003,387
FHLB advances$19,822,0001,099
Loans and leases held for sale$158,0001,650
Unused loan commitments$129,390,000670
Tier 1 (core) risk-based capital$101,556,000676
Tier 2 risk-based capital$7,568,000700
Total risk weighted assets$707,891,000646
Total unused commitments$129,390,000670
Derivatives$50,389,000335
2013-09-30Rank
# of Employees:284508
Assets and Liabilities
Total Assets:$1,130,895,000587
Cash and due from depository institutions$39,171,000508
Interest-bearing balances$14,952,0002,165
Securities$433,329,000357
Federal funds sold & reverse repurchase agreements$717,0002,066
Net loans & leases$604,942,000697
Loan loss allowance$7,369,000947
Trading account assets$0248
Bank premises and fixed assets$17,417,000674
Other real estate owned$208,000508
Goodwill and other intangibles$02,909
All other assets$35,111,000622
Life insurance assets$15,783,000517
Total liabilities and capital$1,130,895,000587
Total liabilities$1,034,923,000573
Total deposits$905,497,000611
Interest-bearing deposits$844,385,000512
Deposits held in domestic offices$905,497,000610
% insured77.66%5,330
Federal funds purchased & repurchase agreements$97,893,000187
Trading liabilities$0163
Other borrowed funds$20,184,0001,083
Subordinated debt$0150
All other liabilities$11,349,000558
Total equity capital$95,972,000744
Total bank equity capital$95,972,000744
Perpetual preferred stock$0217
Common stock$2,712,0001,250
Surplus$30,846,0001,077
Undivided profits$62,414,000580
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$9,124,000890
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$48,000890
Income earned, not collected on loans$4,434,000547
Earning assets$1,053,940,000569
Long-term assets (5+ years)$550,200,000422
Average Assets, year-to-date$1,124,876,250589
Average Assets, quarterly$1,121,119,500595
Volatile liabilities$120,529,000432
Insider loans$1,168,0003,321
FHLB advances$20,067,0001,028
Loans and leases held for sale$1,016,0001,041
Unused loan commitments$117,055,000734
Tier 1 (core) risk-based capital$100,180,000686
Tier 2 risk-based capital$7,369,000728
Total risk weighted assets$694,111,000649
Total unused commitments$117,055,000734
Derivatives$33,095,000412
2013-06-30Rank
# of Employees:306465
Assets and Liabilities
Total Assets:$1,111,344,000599
Cash and due from depository institutions$25,675,000465
Interest-bearing balances$7,082,0003,587
Securities$439,179,000348
Federal funds sold & reverse repurchase agreements$684,0002,278
Net loans & leases$593,577,000701
Loan loss allowance$7,590,000935
Trading account assets$0250
Bank premises and fixed assets$17,803,000656
Other real estate owned$294,000465
Goodwill and other intangibles$02,910
All other assets$34,132,000640
Life insurance assets$15,775,000507
Total liabilities and capital$1,111,344,000599
Total liabilities$1,011,958,000591
Total deposits$905,674,000601
Interest-bearing deposits$849,279,000509
Deposits held in domestic offices$905,674,000599
% insured78.87%5,289
Federal funds purchased & repurchase agreements$91,018,000197
Trading liabilities$0154
Other borrowed funds$10,326,0001,653
Subordinated debt$0152
All other liabilities$4,940,0001,042
Total equity capital$99,386,000719
Total bank equity capital$99,386,000719
Perpetual preferred stock$0228
Common stock$2,712,0001,254
Surplus$30,846,0001,074
Undivided profits$65,828,000554
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$8,079,0001,058
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$53,000906
Income earned, not collected on loans$4,759,000492
Earning assets$1,040,522,000571
Long-term assets (5+ years)$505,473,000441
Average Assets, year-to-date$1,122,870,000589
Average Assets, quarterly$1,120,716,000589
Volatile liabilities$115,818,000446
Insider loans$1,131,0003,395
FHLB advances$10,191,0001,593
Loans and leases held for sale$4,612,000639
Unused loan commitments$122,445,000682
Tier 1 (core) risk-based capital$99,344,000685
Tier 2 risk-based capital$7,849,000673
Total risk weighted assets$670,931,000661
Total unused commitments$122,445,000682
Derivatives$30,079,000482
2013-03-31Rank
# of Employees:307463
Assets and Liabilities
Total Assets:$1,130,088,000588
Cash and due from depository institutions$56,175,000463
Interest-bearing balances$36,642,0001,259
Securities$434,433,000350
Federal funds sold & reverse repurchase agreements$716,0002,641
Net loans & leases$589,230,000693
Loan loss allowance$7,508,000968
Trading account assets$0242
Bank premises and fixed assets$18,048,000647
Other real estate owned$409,000463
Goodwill and other intangibles$02,913
All other assets$31,077,000685
Life insurance assets$15,658,000499
Total liabilities and capital$1,130,088,000588
Total liabilities$1,026,017,000581
Total deposits$920,397,000603
Interest-bearing deposits$858,760,000511
Deposits held in domestic offices$920,397,000601
% insured82.67%4,538
Federal funds purchased & repurchase agreements$90,952,000195
Trading liabilities$0154
Other borrowed funds$10,462,0001,552
Subordinated debt$0155
All other liabilities$4,206,0001,176
Total equity capital$104,071,000703
Total bank equity capital$104,071,000703
Perpetual preferred stock$0239
Common stock$2,712,0001,270
Surplus$30,846,0001,075
Undivided profits$70,513,000533
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$7,369,0001,270
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$57,000880
Income earned, not collected on loans$4,520,000511
Earning assets$1,061,021,000569
Long-term assets (5+ years)$489,375,000445
Average Assets, year-to-date$1,128,633,000590
Average Assets, quarterly$1,128,633,000590
Volatile liabilities$113,114,000431
Insider loans$1,251,0003,269
FHLB advances$10,310,0001,491
Loans and leases held for sale$4,330,000652
Unused loan commitments$104,844,000770
Tier 1 (core) risk-based capital$98,092,000692
Tier 2 risk-based capital$7,716,000685
Total risk weighted assets$661,868,000664
Total unused commitments$104,844,000770
Derivatives$27,085,000494
2012-12-31Rank
# of Employees:306471
Assets and Liabilities
Total Assets:$1,127,178,000599
Cash and due from depository institutions$34,496,000471
Interest-bearing balances$10,322,0003,130
Securities$459,245,000331
Federal funds sold & reverse repurchase agreements$2,736,0001,610
Net loans & leases$582,537,000708
Loan loss allowance$7,629,000946
Trading account assets$0243
Bank premises and fixed assets$18,329,000633
Other real estate owned$334,000471
Goodwill and other intangibles$02,913
All other assets$29,501,000725
Life insurance assets$15,541,000492
Total liabilities and capital$1,127,178,000599
Total liabilities$1,022,159,000591
Total deposits$922,952,000598
Interest-bearing deposits$865,479,000506
Deposits held in domestic offices$922,952,000596
% insured82.39%5,485
Federal funds purchased & repurchase agreements$79,536,000217
Trading liabilities$0152
Other borrowed funds$10,551,0001,660
Subordinated debt$0159
All other liabilities$9,120,000676
Total equity capital$105,019,000691
Total bank equity capital$105,019,000691
Perpetual preferred stock$0246
Common stock$2,712,0001,280
Surplus$30,846,0001,073
Undivided profits$71,461,000518
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$8,201,0001,196
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$63,000857
Income earned, not collected on loans$4,347,000547
Earning assets$1,054,840,000574
Long-term assets (5+ years)$520,604,000400
Average Assets, year-to-date$1,100,248,000599
Average Assets, quarterly$1,123,731,500594
Volatile liabilities$103,641,000492
Insider loans$1,348,0003,205
FHLB advances$10,359,0001,603
Loans and leases held for sale$3,624,000882
Unused loan commitments$90,415,000827
Tier 1 (core) risk-based capital$97,344,000687
Tier 2 risk-based capital$7,736,000679
Total risk weighted assets$658,281,000669
Total unused commitments$90,415,000827
Derivatives$7,060,000787
2012-09-30Rank
# of Employees:297479
Assets and Liabilities
Total Assets:$1,120,285,000588
Cash and due from depository institutions$73,804,000479
Interest-bearing balances$50,950,000797
Securities$425,861,000358
Federal funds sold & reverse repurchase agreements$4,309,0001,176
Net loans & leases$568,742,000721
Loan loss allowance$8,625,000870
Trading account assets$0231
Bank premises and fixed assets$18,112,000631
Other real estate owned$171,000479
Goodwill and other intangibles$02,937
All other assets$29,286,000738
Life insurance assets$15,404,000486
Total liabilities and capital$1,120,285,000588
Total liabilities$1,015,469,000580
Total deposits$904,920,000598
Interest-bearing deposits$854,206,000519
Deposits held in domestic offices$904,920,000596
% insured79.95%6,074
Federal funds purchased & repurchase agreements$96,520,000198
Trading liabilities$0150
Other borrowed funds$10,617,0001,708
Subordinated debt$0163
All other liabilities$3,412,0001,462
Total equity capital$104,816,000697
Total bank equity capital$104,816,000697
Perpetual preferred stock$0250
Common stock$2,712,0001,302
Surplus$30,846,0001,086
Undivided profits$71,258,000528
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$8,662,0001,234
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$4,857,000523
Earning assets$1,049,862,000568
Long-term assets (5+ years)$490,798,000419
Average Assets, year-to-date$1,093,515,500605
Average Assets, quarterly$1,112,192,000595
Volatile liabilities$122,239,000437
Insider loans$1,348,0003,253
FHLB advances$10,408,0001,647
Loans and leases held for sale$4,574,000743
Unused loan commitments$96,461,000782
Tier 1 (core) risk-based capital$95,508,000694
Tier 2 risk-based capital$8,001,000657
Total risk weighted assets$639,797,000681
Total unused commitments$96,461,000782
Derivatives$01,366
2012-06-30Rank
# of Employees:293494
Assets and Liabilities
Total Assets:$1,104,099,000600
Cash and due from depository institutions$69,073,000494
Interest-bearing balances$46,231,000877
Securities$417,120,000369
Federal funds sold & reverse repurchase agreements$4,236,0001,229
Net loans & leases$567,072,000721
Loan loss allowance$9,048,000840
Trading account assets$0211
Bank premises and fixed assets$17,527,000653
Other real estate owned$412,000494
Goodwill and other intangibles$02,925
All other assets$28,659,000767
Life insurance assets$15,276,000482
Total liabilities and capital$1,104,099,000600
Total liabilities$1,001,448,000585
Total deposits$891,276,000601
Interest-bearing deposits$845,203,000521
Deposits held in domestic offices$891,276,000599
% insured80.47%6,082
Federal funds purchased & repurchase agreements$96,115,000206
Trading liabilities$0130
Other borrowed funds$10,711,0001,748
Subordinated debt$0180
All other liabilities$3,346,0001,421
Total equity capital$102,651,000705
Total bank equity capital$102,651,000705
Perpetual preferred stock$0254
Common stock$2,712,0001,329
Surplus$30,846,0001,079
Undivided profits$69,093,000524
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$9,900,0001,132
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$4,116,000578
Earning assets$1,034,659,000576
Long-term assets (5+ years)$456,144,000436
Average Assets, year-to-date$1,084,592,330606
Average Assets, quarterly$1,098,981,000602
Volatile liabilities$122,951,000438
Insider loans$1,270,0003,358
FHLB advances$10,486,0001,690
Loans and leases held for sale$3,718,000734
Unused loan commitments$87,697,000833
Tier 1 (core) risk-based capital$93,477,000706
Tier 2 risk-based capital$7,954,000667
Total risk weighted assets$628,159,000693
Total unused commitments$87,697,000833
Derivatives$01,332
2012-03-31Rank
# of Employees:293487
Assets and Liabilities
Total Assets:$1,093,863,000606
Cash and due from depository institutions$62,989,000487
Interest-bearing balances$42,192,0001,038
Securities$408,474,000383
Federal funds sold & reverse repurchase agreements$4,319,0001,528
Net loans & leases$570,261,000700
Loan loss allowance$9,446,000819
Trading account assets$0215
Bank premises and fixed assets$16,938,000672
Other real estate owned$544,000487
Goodwill and other intangibles$02,935
All other assets$30,338,000729
Life insurance assets$15,149,000479
Total liabilities and capital$1,093,863,000606
Total liabilities$994,799,000590
Total deposits$891,486,000607
Interest-bearing deposits$848,983,000523
Deposits held in domestic offices$891,486,000603
% insured80.07%6,187
Federal funds purchased & repurchase agreements$89,567,000223
Trading liabilities$0123
Other borrowed funds$10,780,0001,768
Subordinated debt$0185
All other liabilities$2,966,0001,520
Total equity capital$99,064,000723
Total bank equity capital$99,064,000723
Perpetual preferred stock$0259
Common stock$2,711,0001,351
Surplus$30,846,0001,084
Undivided profits$65,507,000540
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$11,030,0001,096
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$4,153,000585
Earning assets$1,025,246,000585
Long-term assets (5+ years)$432,819,000463
Average Assets, year-to-date$1,074,839,000617
Average Assets, quarterly$1,074,839,000617
Volatile liabilities$124,707,000433
Insider loans$891,0003,968
FHLB advances$10,539,0001,705
Loans and leases held for sale$3,195,000769
Unused loan commitments$80,000,000893
Tier 1 (core) risk-based capital$91,580,000719
Tier 2 risk-based capital$7,419,000709
Total risk weighted assets$627,517,000688
Total unused commitments$80,000,000893
Derivatives$01,297
2011-12-31Rank
# of Employees:286498
Assets and Liabilities
Total Assets:$1,055,815,000631
Cash and due from depository institutions$45,981,000498
Interest-bearing balances$24,312,0001,554
Securities$397,513,000382
Federal funds sold & reverse repurchase agreements$4,349,0001,307
Net loans & leases$562,536,000736
Loan loss allowance$9,820,000788
Trading account assets$0205
Bank premises and fixed assets$16,360,000706
Other real estate owned$585,000498
Goodwill and other intangibles$02,970
All other assets$28,491,000777
Life insurance assets$15,015,000475
Total liabilities and capital$1,055,815,000631
Total liabilities$957,828,000617
Total deposits$846,003,000636
Interest-bearing deposits$805,277,000556
Deposits held in domestic offices$846,003,000632
% insured80.01%6,236
Federal funds purchased & repurchase agreements$96,988,000213
Trading liabilities$0115
Other borrowed funds$11,414,0001,828
Subordinated debt$0193
All other liabilities$3,423,0001,378
Total equity capital$97,987,000728
Total bank equity capital$97,987,000728
Perpetual preferred stock$0263
Common stock$2,712,0001,362
Surplus$30,845,0001,086
Undivided profits$64,430,000542
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$10,984,0001,143
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$4,013,000640
Earning assets$988,710,000601
Long-term assets (5+ years)$426,696,000371
Average Assets, year-to-date$1,021,329,200644
Average Assets, quarterly$1,065,087,500627
Volatile liabilities$132,320,000456
Insider loans$977,0003,885
FHLB advances$11,135,0001,752
Loans and leases held for sale$677,0001,300
Unused loan commitments$82,406,000842
Tier 1 (core) risk-based capital$89,922,000723
Tier 2 risk-based capital$7,792,000680
Total risk weighted assets$615,973,000709
Total unused commitments$82,406,000843
Derivatives$01,191
2011-09-30Rank
# of Employees:280507
Assets and Liabilities
Total Assets:$1,074,360,000630
Cash and due from depository institutions$83,561,000507
Interest-bearing balances$2,839,0004,837
Securities$380,340,000382
Federal funds sold & reverse repurchase agreements$9,303,000709
Net loans & leases$556,950,000752
Loan loss allowance$10,984,000748
Trading account assets$0209
Bank premises and fixed assets$14,573,000780
Other real estate owned$569,000507
Goodwill and other intangibles$02,996
All other assets$29,064,000771
Life insurance assets$14,841,000469
Total liabilities and capital$1,074,360,000630
Total liabilities$977,099,000607
Total deposits$812,333,000664
Interest-bearing deposits$776,254,000578
Deposits held in domestic offices$812,333,000660
% insured77.38%6,627
Federal funds purchased & repurchase agreements$137,234,000159
Trading liabilities$0112
Other borrowed funds$24,203,0001,136
Subordinated debt$0206
All other liabilities$3,329,0001,437
Total equity capital$97,261,000735
Total bank equity capital$97,261,000735
Perpetual preferred stock$0266
Common stock$2,712,0001,389
Surplus$30,845,0001,099
Undivided profits$63,704,000556
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$10,883,0001,237
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$4,282,000613
Earning assets$949,432,000643
Long-term assets (5+ years)$384,485,000396
Average Assets, year-to-date$1,012,707,750656
Average Assets, quarterly$1,038,259,500646
Volatile liabilities$173,257,000358
Insider loans$1,022,0003,861
FHLB advances$23,158,0001,073
Loans and leases held for sale$01,904
Unused loan commitments$78,232,000893
Tier 1 (core) risk-based capital$87,176,000750
Tier 2 risk-based capital$7,738,000686
Total risk weighted assets$606,699,000726
Total unused commitments$78,232,000894
Derivatives$01,195
2011-06-30Rank
# of Employees:281512
Assets and Liabilities
Total Assets:$1,002,159,000672
Cash and due from depository institutions$26,289,000512
Interest-bearing balances$6,816,0003,517
Securities$355,821,000402
Federal funds sold & reverse repurchase agreements$16,969,000333
Net loans & leases$557,760,000753
Loan loss allowance$10,875,000777
Trading account assets$0213
Bank premises and fixed assets$14,490,000789
Other real estate owned$799,000512
Goodwill and other intangibles$03,017
All other assets$30,031,000761
Life insurance assets$14,699,000473
Total liabilities and capital$1,002,159,000672
Total liabilities$910,246,000662
Total deposits$776,385,000692
Interest-bearing deposits$745,386,000607
Deposits held in domestic offices$776,385,000687
% insured80.42%6,318
Federal funds purchased & repurchase agreements$106,870,000207
Trading liabilities$0112
Other borrowed funds$24,473,0001,166
Subordinated debt$0212
All other liabilities$2,518,0001,688
Total equity capital$91,913,000758
Total bank equity capital$91,913,000757
Perpetual preferred stock$0222
Common stock$2,712,0001,412
Surplus$30,845,0001,092
Undivided profits$58,356,000575
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$7,865,0001,605
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$4,013,000652
Earning assets$937,366,000651
Long-term assets (5+ years)$378,991,000392
Average Assets, year-to-date$992,157,000675
Average Assets, quarterly$1,002,551,000671
Volatile liabilities$147,151,000440
Insider loans$1,019,0003,884
FHLB advances$23,413,0001,117
Loans and leases held for sale$01,752
Unused loan commitments$79,308,000869
Tier 1 (core) risk-based capital$85,183,000749
Tier 2 risk-based capital$7,770,000703
Total risk weighted assets$606,504,000736
Total unused commitments$79,308,000871
Derivatives$01,174
2011-03-31Rank
# of Employees:273533
Assets and Liabilities
Total Assets:$1,002,943,000674
Cash and due from depository institutions$43,049,000533
Interest-bearing balances$07,081
Securities$312,294,000460
Federal funds sold & reverse repurchase agreements$37,841,000145
Net loans & leases$566,283,000749
Loan loss allowance$10,137,000829
Trading account assets$0208
Bank premises and fixed assets$13,657,000851
Other real estate owned$856,000533
Goodwill and other intangibles$03,025
All other assets$28,963,000796
Life insurance assets$11,580,000608
Total liabilities and capital$1,002,943,000674
Total liabilities$916,505,000667
Total deposits$772,073,000700
Interest-bearing deposits$682,754,000670
Deposits held in domestic offices$772,073,000696
% insured79.96%6,436
Federal funds purchased & repurchase agreements$117,647,000202
Trading liabilities$0108
Other borrowed funds$24,685,0001,184
Subordinated debt$0214
All other liabilities$2,100,0001,929
Total equity capital$86,438,000782
Total bank equity capital$86,438,000781
Perpetual preferred stock$0224
Common stock$2,712,0001,432
Surplus$30,845,0001,102
Undivided profits$52,881,000618
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$11,010,0001,323
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,0001,135
Income earned, not collected on loans$4,411,000597
Earning assets$916,418,000666
Long-term assets (5+ years)$353,152,000416
Average Assets, year-to-date$987,156,000683
Average Assets, quarterly$987,156,000683
Volatile liabilities$156,217,000420
Insider loans$4,872,0001,397
FHLB advances$23,610,0001,136
Loans and leases held for sale$01,676
Unused loan commitments$69,998,000985
Tier 1 (core) risk-based capital$83,458,000750
Tier 2 risk-based capital$7,324,000758
Total risk weighted assets$608,093,000739
Total unused commitments$69,998,000987
Derivatives$01,153
2010-12-31Rank
# of Employees:268546
Assets and Liabilities
Total Assets:$971,369,000697
Cash and due from depository institutions$29,678,000546
Interest-bearing balances$07,115
Securities$311,601,000451
Federal funds sold & reverse repurchase agreements$6,533,0001,153
Net loans & leases$581,015,000745
Loan loss allowance$9,308,000888
Trading account assets$0207
Bank premises and fixed assets$13,831,000848
Other real estate owned$532,000546
Goodwill and other intangibles$03,026
All other assets$28,179,000820
Life insurance assets$11,529,000596
Total liabilities and capital$971,369,000697
Total liabilities$894,251,000679
Total deposits$762,075,000709
Interest-bearing deposits$682,363,000672
Deposits held in domestic offices$762,075,000705
% insured91.12%3,618
Federal funds purchased & repurchase agreements$103,753,000231
Trading liabilities$0108
Other borrowed funds$25,829,0001,223
Subordinated debt$0220
All other liabilities$2,594,0001,646
Total equity capital$77,118,000873
Total bank equity capital$77,118,000871
Perpetual preferred stock$0224
Common stock$2,712,0001,452
Surplus$22,845,0001,387
Undivided profits$51,561,000622
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$8,908,0001,556
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,0001,198
Income earned, not collected on loans$4,102,000673
Earning assets$899,149,000677
Long-term assets (5+ years)$358,184,000399
Average Assets, year-to-date$1,011,491,200662
Average Assets, quarterly$1,012,479,500668
Volatile liabilities$203,189,000672
Insider loans$5,339,0001,293
FHLB advances$24,544,0001,204
Loans and leases held for sale$01,952
Unused loan commitments$65,179,0001,030
Tier 1 (core) risk-based capital$74,174,000842
Tier 2 risk-based capital$7,698,000736
Total risk weighted assets$613,103,000741
Total unused commitments$65,179,0001,031
Derivatives$01,176
2010-09-30Rank
# of Employees:268544
Assets and Liabilities
Total Assets:$1,053,590,000650
Cash and due from depository institutions$19,936,000544
Interest-bearing balances$07,196
Securities$342,529,000390
Federal funds sold & reverse repurchase agreements$49,113,000125
Net loans & leases$599,728,000728
Loan loss allowance$7,785,0001,073
Trading account assets$0210
Bank premises and fixed assets$14,020,000836
Other real estate owned$326,000544
Goodwill and other intangibles$03,048
All other assets$27,938,000832
Life insurance assets$11,823,000572
Total liabilities and capital$1,053,590,000650
Total liabilities$973,716,000627
Total deposits$763,256,000702
Interest-bearing deposits$683,648,000672
Deposits held in domestic offices$763,256,000699
% insured79.49%6,207
Federal funds purchased & repurchase agreements$173,521,000158
Trading liabilities$0103
Other borrowed funds$25,650,0001,293
Subordinated debt$0233
All other liabilities$11,289,000576
Total equity capital$79,874,000851
Total bank equity capital$79,874,000850
Perpetual preferred stock$0229
Common stock$2,711,0001,475
Surplus$22,845,0001,378
Undivided profits$54,318,000605
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$9,207,0001,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,0001,197
Income earned, not collected on loans$4,676,000595
Earning assets$991,370,000615
Long-term assets (5+ years)$399,299,000338
Average Assets, year-to-date$1,021,521,750650
Average Assets, quarterly$1,028,485,000658
Volatile liabilities$273,646,000507
Insider loans$6,720,0001,066
FHLB advances$24,754,0001,271
Loans and leases held for sale$01,963
Unused loan commitments$64,602,0001,052
Tier 1 (core) risk-based capital$70,914,000897
Tier 2 risk-based capital$7,792,000739
Total risk weighted assets$643,254,000714
Total unused commitments$64,602,0001,053
Derivatives$01,218
2010-06-30Rank
# of Employees:265547
Assets and Liabilities
Total Assets:$1,003,380,000665
Cash and due from depository institutions$25,084,000547
Interest-bearing balances$07,206
Securities$321,811,000402
Federal funds sold & reverse repurchase agreements$9,871,000794
Net loans & leases$604,863,000725
Loan loss allowance$8,255,0001,020
Trading account assets$0210
Bank premises and fixed assets$14,181,000838
Other real estate owned$145,000547
Goodwill and other intangibles$03,062
All other assets$27,425,000861
Life insurance assets$11,695,000580
Total liabilities and capital$1,003,380,000665
Total liabilities$928,145,000653
Total deposits$762,718,000705
Interest-bearing deposits$687,468,000664
Deposits held in domestic offices$762,718,000702
% insured93.12%2,410
Federal funds purchased & repurchase agreements$136,042,000191
Trading liabilities$0104
Other borrowed funds$26,364,0001,321
Subordinated debt$0241
All other liabilities$3,021,0001,550
Total equity capital$75,235,000895
Total bank equity capital$75,235,000895
Perpetual preferred stock$0222
Common stock$2,712,0001,493
Surplus$22,625,0001,384
Undivided profits$49,898,000653
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$9,984,0001,476
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$25,0001,151
Income earned, not collected on loans$4,443,000621
Earning assets$936,545,000645
Long-term assets (5+ years)$336,871,000395
Average Assets, year-to-date$1,010,832,330653
Average Assets, quarterly$1,015,238,500654
Volatile liabilities$245,404,000571
Insider loans$5,404,0001,341
FHLB advances$25,063,0001,306
Loans and leases held for sale$01,852
Unused loan commitments$60,041,0001,092
Tier 1 (core) risk-based capital$67,880,000920
Tier 2 risk-based capital$8,001,000733
Total risk weighted assets$638,777,000728
Total unused commitments$60,041,0001,094
Derivatives$01,168
2010-03-31Rank
# of Employees:258571
Assets and Liabilities
Total Assets:$1,027,097,000664
Cash and due from depository institutions$22,430,000571
Interest-bearing balances$07,275
Securities$312,215,000429
Federal funds sold & reverse repurchase agreements$46,838,000176
Net loans & leases$600,834,000746
Loan loss allowance$8,220,0001,042
Trading account assets$0227
Bank premises and fixed assets$14,270,000849
Other real estate owned$77,000571
Goodwill and other intangibles$03,074
All other assets$30,433,000798
Life insurance assets$11,564,000583
Total liabilities and capital$1,027,097,000664
Total liabilities$956,684,000640
Total deposits$777,086,000706
Interest-bearing deposits$705,328,000664
Deposits held in domestic offices$777,086,000703
% insured92.06%2,913
Federal funds purchased & repurchase agreements$150,326,000184
Trading liabilities$0108
Other borrowed funds$26,615,0001,384
Subordinated debt$0248
All other liabilities$2,657,0001,708
Total equity capital$70,413,000967
Total bank equity capital$70,413,000966
Perpetual preferred stock$0220
Common stock$2,712,0001,523
Surplus$22,625,0001,406
Undivided profits$45,076,000715
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$10,739,0001,428
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,0001,198
Income earned, not collected on loans$5,574,000500
Earning assets$959,887,000647
Long-term assets (5+ years)$331,246,000405
Average Assets, year-to-date$1,014,558,500670
Average Assets, quarterly$1,014,558,500670
Volatile liabilities$276,946,000527
Insider loans$5,002,0001,502
FHLB advances$25,289,0001,360
Loans and leases held for sale$01,823
Unused loan commitments$61,173,0001,131
Tier 1 (core) risk-based capital$66,037,000941
Tier 2 risk-based capital$8,101,000732
Total risk weighted assets$644,937,000736
Total unused commitments$61,173,0001,133
Derivatives$01,155
2009-12-31Rank
# of Employees:262556
Assets and Liabilities
Total Assets:$1,002,020,000677
Cash and due from depository institutions$24,738,000556
Interest-bearing balances$07,263
Securities$305,734,000428
Federal funds sold & reverse repurchase agreements$25,447,000295
Net loans & leases$601,844,000759
Loan loss allowance$7,400,0001,166
Trading account assets$0224
Bank premises and fixed assets$14,081,000875
Other real estate owned$374,000556
Goodwill and other intangibles$03,096
All other assets$29,802,000832
Life insurance assets$11,438,000586
Total liabilities and capital$1,002,020,000677
Total liabilities$933,441,000660
Total deposits$777,873,000705
Interest-bearing deposits$707,452,000671
Deposits held in domestic offices$777,873,000702
% insured91.42%3,173
Federal funds purchased & repurchase agreements$124,313,000212
Trading liabilities$0104
Other borrowed funds$28,543,0001,428
Subordinated debt$0258
All other liabilities$2,712,0001,678
Total equity capital$68,579,000969
Total bank equity capital$68,579,000968
Perpetual preferred stock$0219
Common stock$2,712,0001,552
Surplus$22,625,0001,410
Undivided profits$43,242,000737
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$10,103,0001,483
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$4,527,000665
Earning assets$933,025,000656
Long-term assets (5+ years)$353,262,000382
Average Assets, year-to-date$951,414,000702
Average Assets, quarterly$1,002,949,500680
Volatile liabilities$256,139,000584
Insider loans$5,424,0001,419
FHLB advances$26,923,0001,405
Loans and leases held for sale$01,814
Unused loan commitments$77,702,000941
Tier 1 (core) risk-based capital$65,251,000940
Tier 2 risk-based capital$7,441,000832
Total risk weighted assets$639,962,000765
Total unused commitments$77,702,000942
Derivatives$01,139
2009-09-30Rank
# of Employees:268551
Assets and Liabilities
Total Assets:$1,003,879,000695
Cash and due from depository institutions$22,554,000551
Interest-bearing balances$07,292
Securities$317,044,000419
Federal funds sold & reverse repurchase agreements$21,870,000399
Net loans & leases$604,630,000776
Loan loss allowance$7,210,0001,105
Trading account assets$0238
Bank premises and fixed assets$14,268,000870
Other real estate owned$329,000551
Goodwill and other intangibles$03,142
All other assets$23,184,000942
Life insurance assets$11,404,000585
Total liabilities and capital$1,003,879,000695
Total liabilities$934,337,000668
Total deposits$744,309,000735
Interest-bearing deposits$679,821,000708
Deposits held in domestic offices$744,309,000732
% insured92.45%2,928
Federal funds purchased & repurchase agreements$142,369,000205
Trading liabilities$0103
Other borrowed funds$44,429,0001,058
Subordinated debt$0269
All other liabilities$3,230,0001,593
Total equity capital$69,542,000973
Total bank equity capital$69,542,000973
Perpetual preferred stock$0212
Common stock$2,712,0001,576
Surplus$22,625,0001,417
Undivided profits$44,205,000755
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$12,640,0001,245
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$4,626,000688
Earning assets$943,544,000667
Long-term assets (5+ years)$378,688,000355
Average Assets, year-to-date$938,762,500727
Average Assets, quarterly$974,627,500709
Volatile liabilities$285,550,000560
Insider loans$5,933,0001,312
FHLB advances$43,015,0001,015
Loans and leases held for sale$01,823
Unused loan commitments$72,550,0001,049
Tier 1 (core) risk-based capital$64,217,000966
Tier 2 risk-based capital$7,305,000850
Total risk weighted assets$641,186,000785
Total unused commitments$72,550,0001,053
Derivatives$01,183
2009-06-30Rank
# of Employees:261587
Assets and Liabilities
Total Assets:$945,376,000750
Cash and due from depository institutions$21,580,000587
Interest-bearing balances$07,302
Securities$278,598,000464
Federal funds sold & reverse repurchase agreements$18,631,000514
Net loans & leases$586,548,000842
Loan loss allowance$6,640,0001,163
Trading account assets$0240
Bank premises and fixed assets$14,008,000910
Other real estate owned$355,000587
Goodwill and other intangibles$03,161
All other assets$25,656,000867
Life insurance assets$11,278,000600
Total liabilities and capital$945,376,000750
Total liabilities$879,853,000725
Total deposits$714,073,000776
Interest-bearing deposits$649,734,000741
Deposits held in domestic offices$714,073,000774
% insured85.72%1,987
Federal funds purchased & repurchase agreements$117,029,000238
Trading liabilities$0100
Other borrowed funds$45,389,0001,088
Subordinated debt$0276
All other liabilities$3,362,0001,605
Total equity capital$65,523,0001,042
Total bank equity capital$65,523,0001,041
Perpetual preferred stock$0213
Common stock$2,712,0001,600
Surplus$22,625,0001,424
Undivided profits$40,186,000818
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$11,177,0001,334
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$4,368,000731
Earning assets$883,777,000721
Long-term assets (5+ years)$355,791,000379
Average Assets, year-to-date$917,057,000767
Average Assets, quarterly$936,020,500753
Volatile liabilities$249,015,000632
Insider loans$5,940,0001,325
FHLB advances$43,784,0001,034
Loans and leases held for sale$01,961
Unused loan commitments$79,382,0001,008
Tier 1 (core) risk-based capital$63,404,000994
Tier 2 risk-based capital$6,676,000927
Total risk weighted assets$620,757,000832
Total unused commitments$79,382,0001,009
Derivatives$01,221
2009-03-31Rank
# of Employees:258591
Assets and Liabilities
Total Assets:$926,665,000762
Cash and due from depository institutions$21,888,000591
Interest-bearing balances$07,240
Securities$268,778,000484
Federal funds sold & reverse repurchase agreements$33,576,000321
Net loans & leases$563,581,000879
Loan loss allowance$5,835,0001,250
Trading account assets$0234
Bank premises and fixed assets$14,042,000904
Other real estate owned$260,000591
Goodwill and other intangibles$03,204
All other assets$24,540,000895
Life insurance assets$11,152,000610
Total liabilities and capital$926,665,000762
Total liabilities$860,690,000744
Total deposits$676,272,000807
Interest-bearing deposits$616,680,000769
Deposits held in domestic offices$676,272,000804
% insured86.08%1,995
Federal funds purchased & repurchase agreements$134,993,000230
Trading liabilities$092
Other borrowed funds$46,080,0001,129
Subordinated debt$0271
All other liabilities$3,345,0001,575
Total equity capital$65,975,0001,033
Total bank equity capital$65,975,0001,030
Perpetual preferred stock$0193
Common stock$2,712,0001,613
Surplus$22,625,0001,405
Undivided profits$40,638,000828
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$9,593,0001,352
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$4,183,000767
Earning assets$865,935,000738
Long-term assets (5+ years)$317,268,000430
Average Assets, year-to-date$902,897,500780
Average Assets, quarterly$902,897,500780
Volatile liabilities$245,266,000651
Insider loans$6,092,0001,293
FHLB advances$44,490,0001,074
Loans and leases held for sale$01,892
Unused loan commitments$72,206,0001,135
Tier 1 (core) risk-based capital$62,848,0001,008
Tier 2 risk-based capital$5,844,0001,042
Total risk weighted assets$596,923,000879
Total unused commitments$72,206,0001,136
Derivatives$01,177
2008-12-31Rank
# of Employees:260589
Assets and Liabilities
Total Assets:$879,130,000796
Cash and due from depository institutions$23,447,000589
Interest-bearing balances$07,069
Securities$270,645,000463
Federal funds sold & reverse repurchase agreements$246,0004,819
Net loans & leases$546,333,000900
Loan loss allowance$5,553,0001,259
Trading account assets$0236
Bank premises and fixed assets$14,139,000904
Other real estate owned$65,000589
Goodwill and other intangibles$03,219
All other assets$24,255,000909
Life insurance assets$11,021,000618
Total liabilities and capital$879,130,000796
Total liabilities$803,960,000785
Total deposits$649,039,000809
Interest-bearing deposits$584,357,000782
Deposits held in domestic offices$649,039,000805
% insured0.00%1
Federal funds purchased & repurchase agreements$84,624,000319
Trading liabilities$088
Other borrowed funds$68,016,000891
Subordinated debt$0278
All other liabilities$2,281,0002,071
Total equity capital$75,170,000887
Total bank equity capital$75,170,000887
Perpetual preferred stock$0141
Common stock$2,712,0001,615
Surplus$22,625,0001,373
Undivided profits$49,833,000656
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,337,0001,788
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$3,965,000864
Earning assets$817,224,000780
Long-term assets (5+ years)$307,893,000435
Average Assets, year-to-date$840,044,200805
Average Assets, quarterly$874,923,000800
Volatile liabilities$205,166,000758
Insider loans$6,229,0001,286
FHLB advances$66,167,000822
Loans and leases held for sale$01,663
Unused loan commitments$70,032,0001,199
Tier 1 (core) risk-based capital$72,862,000836
Tier 2 risk-based capital$5,553,0001,071
Total risk weighted assets$573,060,000902
Total unused commitments$70,032,0001,200
Derivatives$01,109
2008-09-30Rank
# of Employees:262595
Assets and Liabilities
Total Assets:$870,716,000800
Cash and due from depository institutions$21,384,000595
Interest-bearing balances$06,794
Securities$273,249,000455
Federal funds sold & reverse repurchase agreements$10,795,0001,111
Net loans & leases$524,336,000942
Loan loss allowance$5,433,0001,157
Trading account assets$0251
Bank premises and fixed assets$14,246,000897
Other real estate owned$45,000595
Goodwill and other intangibles$03,276
All other assets$26,661,000805
Life insurance assets$10,887,000618
Total liabilities and capital$870,716,000800
Total liabilities$801,052,000770
Total deposits$652,492,000789
Interest-bearing deposits$582,544,000778
Deposits held in domestic offices$652,492,000786
% insured0.00%1
Federal funds purchased & repurchase agreements$96,805,000316
Trading liabilities$091
Other borrowed funds$48,749,0001,222
Subordinated debt$0276
All other liabilities$3,006,0001,685
Total equity capital$69,664,000970
Total bank equity capital$69,664,000970
Perpetual preferred stock$0110
Common stock$2,712,0001,629
Surplus$22,625,0001,356
Undivided profits$44,327,000776
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,089,0002,289
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$15,0001,043
Income earned, not collected on loans$4,133,000864
Earning assets$808,380,000779
Long-term assets (5+ years)$295,640,000447
Average Assets, year-to-date$830,272,750813
Average Assets, quarterly$846,974,000814
Volatile liabilities$196,878,000773
Insider loans$6,198,0001,272
FHLB advances$46,920,0001,166
Loans and leases held for sale$01,623
Unused loan commitments$74,909,0001,207
Tier 1 (core) risk-based capital$71,341,000872
Tier 2 risk-based capital$5,433,0001,046
Total risk weighted assets$558,103,000919
Total unused commitments$74,909,0001,209
Derivatives$01,077
2008-06-30Rank
# of Employees:263606
Assets and Liabilities
Total Assets:$823,232,000840
Cash and due from depository institutions$24,417,000606
Interest-bearing balances$06,776
Securities$252,427,000493
Federal funds sold & reverse repurchase agreements$2,291,0003,644
Net loans & leases$503,920,000965
Loan loss allowance$5,487,0001,097
Trading account assets$0267
Bank premises and fixed assets$14,350,000872
Other real estate owned$70,000606
Goodwill and other intangibles$03,301
All other assets$25,757,000807
Life insurance assets$10,755,000624
Total liabilities and capital$823,231,000840
Total liabilities$754,718,000818
Total deposits$637,662,000796
Interest-bearing deposits$569,478,000781
Deposits held in domestic offices$637,662,000793
% insured0.00%1
Federal funds purchased & repurchase agreements$63,001,000425
Trading liabilities$094
Other borrowed funds$51,168,0001,133
Subordinated debt$0257
All other liabilities$2,887,0001,758
Total equity capital$68,513,000994
Total bank equity capital$68,513,000994
Perpetual preferred stock$0107
Common stock$2,712,0001,630
Surplus$22,625,0001,337
Undivided profits$43,176,000811
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,880,0002,174
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$15,0001,030
Income earned, not collected on loans$3,798,000936
Earning assets$758,638,000820
Long-term assets (5+ years)$261,879,000506
Average Assets, year-to-date$816,791,670823
Average Assets, quarterly$826,679,500827
Volatile liabilities$166,106,000919
Insider loans$6,220,0001,282
FHLB advances$49,306,0001,097
Loans and leases held for sale$01,725
Unused loan commitments$73,977,0001,252
Tier 1 (core) risk-based capital$70,316,000881
Tier 2 risk-based capital$5,487,0001,012
Total risk weighted assets$537,235,000948
Total unused commitments$73,977,0001,253
Derivatives$01,075
2008-03-31Rank
# of Employees:274563
Assets and Liabilities
Total Assets:$830,127,000826
Cash and due from depository institutions$27,091,000563
Interest-bearing balances$06,734
Securities$239,999,000524
Federal funds sold & reverse repurchase agreements$25,133,000608
Net loans & leases$499,777,000949
Loan loss allowance$5,457,0001,028
Trading account assets$0252
Bank premises and fixed assets$14,340,000868
Other real estate owned$93,000563
Goodwill and other intangibles$03,304
All other assets$23,694,000837
Life insurance assets$10,622,000622
Total liabilities and capital$830,127,000826
Total liabilities$760,323,000803
Total deposits$637,358,000805
Interest-bearing deposits$570,928,000785
Deposits held in domestic offices$637,358,000801
% insured0.00%1
Federal funds purchased & repurchase agreements$68,005,000396
Trading liabilities$086
Other borrowed funds$52,122,0001,057
Subordinated debt$0251
All other liabilities$2,838,0001,896
Total equity capital$69,804,000993
Total bank equity capital$69,804,000993
Perpetual preferred stock$0108
Common stock$2,712,0001,628
Surplus$22,625,0001,322
Undivided profits$44,467,000838
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,347,0002,286
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$15,0001,007
Income earned, not collected on loans$4,063,000891
Earning assets$764,909,000820
Long-term assets (5+ years)$237,046,000547
Average Assets, year-to-date$813,571,500832
Average Assets, quarterly$813,571,500832
Volatile liabilities$177,710,000830
Insider loans$6,388,0001,217
FHLB advances$50,271,0001,006
Loans and leases held for sale$01,797
Unused loan commitments$66,839,0001,417
Tier 1 (core) risk-based capital$68,495,000907
Tier 2 risk-based capital$5,457,000977
Total risk weighted assets$532,900,000938
Total unused commitments$66,839,0001,418
Derivatives$01,109
2007-12-31Rank
# of Employees:274565
Assets and Liabilities
Total Assets:$797,016,000860
Cash and due from depository institutions$24,679,000565
Interest-bearing balances$06,620
Securities$219,004,000568
Federal funds sold & reverse repurchase agreements$6,083,0002,171
Net loans & leases$508,590,000931
Loan loss allowance$5,460,000996
Trading account assets$0237
Bank premises and fixed assets$14,516,000850
Other real estate owned$0565
Goodwill and other intangibles$03,293
All other assets$24,144,000828
Life insurance assets$10,485,000626
Total liabilities and capital$797,016,000860
Total liabilities$730,680,000833
Total deposits$600,109,000863
Interest-bearing deposits$529,754,000849
Deposits held in domestic offices$600,109,000859
% insured0.00%1
Federal funds purchased & repurchase agreements$73,256,000386
Trading liabilities$078
Other borrowed funds$54,373,000955
Subordinated debt$0248
All other liabilities$2,942,0001,826
Total equity capital$66,336,0001,038
Total bank equity capital$66,336,0001,038
Perpetual preferred stock$0111
Common stock$2,712,0001,616
Surplus$22,625,0001,303
Undivided profits$40,999,000902
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,361,0001,966
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$16,0001,014
Income earned, not collected on loans$3,547,0001,141
Earning assets$733,677,000845
Long-term assets (5+ years)$230,002,000543
Average Assets, year-to-date$803,573,600814
Average Assets, quarterly$800,834,500843
Volatile liabilities$174,625,000855
Insider loans$6,340,0001,218
FHLB advances$52,110,000912
Loans and leases held for sale$01,738
Unused loan commitments$66,101,0001,424
Tier 1 (core) risk-based capital$67,003,000932
Tier 2 risk-based capital$5,460,000973
Total risk weighted assets$534,844,000939
Total unused commitments$66,101,0001,425
Derivatives$01,052
2007-09-30Rank
# of Employees:278547
Assets and Liabilities
Total Assets:$804,653,000835
Cash and due from depository institutions$22,917,000547
Interest-bearing balances$06,576
Securities$231,752,000543
Federal funds sold & reverse repurchase agreements$11,479,0001,284
Net loans & leases$508,730,000907
Loan loss allowance$5,591,000937
Trading account assets$0244
Bank premises and fixed assets$14,561,000825
Other real estate owned$0547
Goodwill and other intangibles$03,301
All other assets$15,214,0001,232
Life insurance assets$439,0003,485
Total liabilities and capital$804,652,000835
Total liabilities$739,950,000797
Total deposits$595,633,000863
Interest-bearing deposits$525,148,000841
Deposits held in domestic offices$595,633,000861
% insured0.00%1
Federal funds purchased & repurchase agreements$85,074,000340
Trading liabilities$078
Other borrowed funds$56,280,000833
Subordinated debt$0244
All other liabilities$2,963,0001,806
Total equity capital$64,702,0001,058
Total bank equity capital$64,702,0001,058
Perpetual preferred stock$0113
Common stock$2,712,0001,594
Surplus$22,625,0001,273
Undivided profits$39,365,000951
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,890,0001,488
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$4,250,000996
Earning assets$751,961,000807
Long-term assets (5+ years)$235,339,000516
Average Assets, year-to-date$805,213,000808
Average Assets, quarterly$799,505,000827
Volatile liabilities$184,667,000789
Insider loans$6,602,0001,126
FHLB advances$54,145,000792
Loans and leases held for sale$01,751
Unused loan commitments$67,099,0001,432
Tier 1 (core) risk-based capital$66,026,000940
Tier 2 risk-based capital$5,869,000900
Total risk weighted assets$531,385,000931
Total unused commitments$67,099,0001,432
Derivatives$01,033
2007-06-30Rank
# of Employees:283554
Assets and Liabilities
Total Assets:$794,357,000849
Cash and due from depository institutions$20,176,000554
Interest-bearing balances$06,604
Securities$236,671,000520
Federal funds sold & reverse repurchase agreements$1,030,0005,018
Net loans & leases$506,541,000919
Loan loss allowance$5,593,000936
Trading account assets$0245
Bank premises and fixed assets$14,632,000804
Other real estate owned$0554
Goodwill and other intangibles$03,329
All other assets$15,307,0001,225
Life insurance assets$434,0003,504
Total liabilities and capital$794,357,000849
Total liabilities$722,793,000828
Total deposits$589,508,000885
Interest-bearing deposits$523,973,000852
Deposits held in domestic offices$589,508,000882
% insured0.00%1
Federal funds purchased & repurchase agreements$72,747,000386
Trading liabilities$087
Other borrowed funds$57,544,000781
Subordinated debt$0258
All other liabilities$2,994,0001,719
Total equity capital$71,564,000951
Total bank equity capital$71,564,000951
Perpetual preferred stock$0111
Common stock$2,712,0001,586
Surplus$22,625,0001,279
Undivided profits$46,227,000798
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,567,0001,482
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$3,834,0001,034
Earning assets$744,242,000820
Long-term assets (5+ years)$236,580,000507
Average Assets, year-to-date$805,399,670826
Average Assets, quarterly$798,075,000838
Volatile liabilities$169,016,000855
Insider loans$6,638,0001,116
FHLB advances$55,398,000738
Loans and leases held for sale$01,802
Unused loan commitments$73,794,0001,354
Tier 1 (core) risk-based capital$74,387,000840
Tier 2 risk-based capital$5,974,000906
Total risk weighted assets$526,705,000938
Total unused commitments$73,794,0001,354
Derivatives$01,067
2007-03-31Rank
# of Employees:281553
Assets and Liabilities
Total Assets:$801,793,000827
Cash and due from depository institutions$26,388,000553
Interest-bearing balances$06,642
Securities$244,609,000510
Federal funds sold & reverse repurchase agreements$106,0006,643
Net loans & leases$501,435,000907
Loan loss allowance$5,556,000930
Trading account assets$0267
Bank premises and fixed assets$14,593,000785
Other real estate owned$0553
Goodwill and other intangibles$03,322
All other assets$14,662,0001,229
Life insurance assets$430,0003,515
Total liabilities and capital$801,793,000827
Total liabilities$728,080,000812
Total deposits$598,392,000860
Interest-bearing deposits$535,646,000827
Deposits held in domestic offices$598,392,000857
% insured0.00%1
Federal funds purchased & repurchase agreements$78,401,000356
Trading liabilities$089
Other borrowed funds$48,495,000877
Subordinated debt$0262
All other liabilities$2,792,0001,879
Total equity capital$73,713,000903
Total bank equity capital$73,713,000903
Perpetual preferred stock$0113
Common stock$2,712,0001,573
Surplus$22,625,0001,260
Undivided profits$48,376,000767
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,458,0001,397
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$4,050,000953
Earning assets$746,150,000815
Long-term assets (5+ years)$245,344,000474
Average Assets, year-to-date$810,921,000815
Average Assets, quarterly$810,921,000815
Volatile liabilities$173,800,000815
Insider loans$6,804,0001,057
FHLB advances$46,346,000825
Loans and leases held for sale$01,800
Unused loan commitments$74,108,0001,359
Tier 1 (core) risk-based capital$75,014,000815
Tier 2 risk-based capital$5,952,000900
Total risk weighted assets$521,628,000922
Total unused commitments$74,108,0001,359
Derivatives$01,065
2006-12-31Rank
# of Employees:284551
Assets and Liabilities
Total Assets:$820,049,000801
Cash and due from depository institutions$24,173,000551
Interest-bearing balances$06,658
Securities$254,491,000498
Federal funds sold & reverse repurchase agreements$9,591,0001,720
Net loans & leases$502,570,000888
Loan loss allowance$5,594,000910
Trading account assets$0156
Bank premises and fixed assets$14,744,000746
Other real estate owned$0551
Goodwill and other intangibles$96,0002,903
All other assets$14,384,0001,253
Life insurance assets$425,0003,500
Total liabilities and capital$820,049,000801
Total liabilities$746,163,000791
Total deposits$621,065,000812
Interest-bearing deposits$551,808,000782
Deposits held in domestic offices$621,065,000809
% insured0.00%1
Federal funds purchased & repurchase agreements$66,940,000409
Trading liabilities$077
Other borrowed funds$53,454,000840
Subordinated debt$0264
All other liabilities$4,704,0001,189
Total equity capital$73,886,000877
Total bank equity capital$73,886,000877
Perpetual preferred stock$0112
Common stock$2,712,0001,566
Surplus$22,625,0001,236
Undivided profits$48,549,000759
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,721,0001,739
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$3,838,0001,030
Earning assets$766,652,000781
Long-term assets (5+ years)$250,953,000457
Average Assets, year-to-date$819,730,200761
Average Assets, quarterly$817,603,000792
Volatile liabilities$173,546,000916
Insider loans$6,610,0001,055
FHLB advances$51,212,000790
Loans and leases held for sale$01,760
Unused loan commitments$72,826,0001,343
Tier 1 (core) risk-based capital$75,259,000805
Tier 2 risk-based capital$6,074,000876
Total risk weighted assets$527,418,000887
Total unused commitments$72,826,0001,343
Derivatives$01,023
2006-09-30Rank
# of Employees:278568
Assets and Liabilities
Total Assets:$815,157,000799
Cash and due from depository institutions$23,377,000568
Interest-bearing balances$06,705
Securities$241,773,000534
Federal funds sold & reverse repurchase agreements$11,267,0001,248
Net loans & leases$505,702,000880
Loan loss allowance$5,845,000881
Trading account assets$0154
Bank premises and fixed assets$14,845,000719
Other real estate owned$0568
Goodwill and other intangibles$120,0002,827
All other assets$18,073,0001,031
Life insurance assets$420,0003,477
Total liabilities and capital$815,157,000799
Total liabilities$740,984,000785
Total deposits$605,900,000819
Interest-bearing deposits$546,329,000788
Deposits held in domestic offices$605,900,000816
% insured0.00%1
Federal funds purchased & repurchase agreements$84,579,000355
Trading liabilities$074
Other borrowed funds$44,648,0001,009
Subordinated debt$0269
All other liabilities$5,857,000972
Total equity capital$74,173,000883
Total bank equity capital$74,173,000883
Perpetual preferred stock$0118
Common stock$2,712,0001,557
Surplus$22,621,0001,230
Undivided profits$48,840,000751
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,853,0001,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$4,066,000955
Earning assets$758,742,000786
Long-term assets (5+ years)$245,436,000463
Average Assets, year-to-date$819,650,500768
Average Assets, quarterly$816,872,500790
Volatile liabilities$179,551,000890
Insider loans$8,520,000807
FHLB advances$42,456,000964
Loans and leases held for sale$01,773
Unused loan commitments$72,844,0001,373
Tier 1 (core) risk-based capital$75,790,000806
Tier 2 risk-based capital$6,224,000849
Total risk weighted assets$533,293,000874
Total unused commitments$72,844,0001,374
Derivatives$01,023
2006-06-30Rank
# of Employees:290546
Assets and Liabilities
Total Assets:$818,588,000786
Cash and due from depository institutions$25,688,000546
Interest-bearing balances$06,732
Securities$248,465,000528
Federal funds sold & reverse repurchase agreements$8,290,0001,525
Net loans & leases$504,754,000871
Loan loss allowance$5,848,000853
Trading account assets$0157
Bank premises and fixed assets$14,950,000694
Other real estate owned$26,000546
Goodwill and other intangibles$144,0002,758
All other assets$16,271,0001,123
Life insurance assets$415,0003,453
Total liabilities and capital$818,588,000786
Total liabilities$747,132,000776
Total deposits$619,400,000795
Interest-bearing deposits$555,353,000763
Deposits held in domestic offices$619,400,000793
% insured0.00%1
Federal funds purchased & repurchase agreements$77,996,000373
Trading liabilities$073
Other borrowed funds$46,923,000989
Subordinated debt$0265
All other liabilities$2,813,0001,672
Total equity capital$71,456,000884
Total bank equity capital$71,456,000884
Perpetual preferred stock$0119
Common stock$2,712,0001,550
Surplus$22,615,0001,203
Undivided profits$46,129,000756
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,884,0001,452
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$3,567,000991
Earning assets$761,509,000772
Long-term assets (5+ years)$251,800,000450
Average Assets, year-to-date$821,148,330764
Average Assets, quarterly$818,961,000773
Volatile liabilities$173,476,000902
Insider loans$8,684,000782
FHLB advances$45,452,000927
Loans and leases held for sale$01,763
Unused loan commitments$79,729,0001,254
Tier 1 (core) risk-based capital$76,156,000776
Tier 2 risk-based capital$6,223,000831
Total risk weighted assets$534,491,000865
Total unused commitments$79,729,0001,254
Derivatives$01,000
2006-03-31Rank
# of Employees:287541
Assets and Liabilities
Total Assets:$819,334,000766
Cash and due from depository institutions$31,271,000541
Interest-bearing balances$06,770
Securities$245,370,000535
Federal funds sold & reverse repurchase agreements$7,103,0002,038
Net loans & leases$505,304,000844
Loan loss allowance$5,870,000852
Trading account assets$0154
Bank premises and fixed assets$14,930,000686
Other real estate owned$0541
Goodwill and other intangibles$168,0002,682
All other assets$15,188,0001,162
Life insurance assets$410,0003,424
Total liabilities and capital$819,334,000766
Total liabilities$747,653,000754
Total deposits$621,564,000777
Interest-bearing deposits$560,373,000743
Deposits held in domestic offices$621,564,000775
% insured0.00%1
Federal funds purchased & repurchase agreements$72,792,000373
Trading liabilities$077
Other borrowed funds$50,006,000889
Subordinated debt$0259
All other liabilities$3,291,0001,468
Total equity capital$71,681,000873
Total bank equity capital$71,681,000873
Perpetual preferred stock$0120
Common stock$2,712,0001,537
Surplus$22,609,0001,167
Undivided profits$46,360,000758
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,609,0001,013
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$129,000662
Income earned, not collected on loans$3,824,000847
Earning assets$757,777,000758
Long-term assets (5+ years)$266,149,000414
Average Assets, year-to-date$822,428,500757
Average Assets, quarterly$822,428,500757
Volatile liabilities$166,826,000892
Insider loans$8,690,000759
FHLB advances$47,764,000860
Loans and leases held for sale$01,721
Unused loan commitments$74,562,0001,301
Tier 1 (core) risk-based capital$74,213,000778
Tier 2 risk-based capital$6,361,000803
Total risk weighted assets$532,471,000847
Total unused commitments$74,562,0001,301
Derivatives$0990
2005-12-31Rank
# of Employees:294526
Assets and Liabilities
Total Assets:$825,523,000753
Cash and due from depository institutions$31,357,000526
Interest-bearing balances$06,803
Securities$258,087,000522
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$505,984,000829
Loan loss allowance$5,860,000842
Trading account assets$0155
Bank premises and fixed assets$15,143,000652
Other real estate owned$0526
Goodwill and other intangibles$193,0002,617
All other assets$14,759,0001,174
Life insurance assets$0351
Total liabilities and capital$825,523,000753
Total liabilities$751,485,000742
Total deposits$631,479,000744
Interest-bearing deposits$567,767,000714
Deposits held in domestic offices$631,479,000742
% insured0.00%1
Federal funds purchased & repurchase agreements$76,152,000366
Trading liabilities$072
Other borrowed funds$41,319,0001,060
Subordinated debt$0258
All other liabilities$2,535,0001,775
Total equity capital$74,038,000834
Total bank equity capital$74,038,000834
Perpetual preferred stock$0122
Common stock$2,712,0001,523
Surplus$22,602,0001,144
Undivided profits$48,724,000718
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,017,0001,299
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$129,000661
Income earned, not collected on loans$3,850,000831
Earning assets$764,071,000740
Long-term assets (5+ years)$282,645,000392
Average Assets, year-to-date$824,953,400703
Average Assets, quarterly$828,462,000737
Volatile liabilities$176,563,000849
Insider loans$8,786,000734
FHLB advances$39,077,0001,038
Loans and leases held for sale$01,743
Unused loan commitments$68,481,0001,377
Tier 1 (core) risk-based capital$76,540,000751
Tier 2 risk-based capital$6,176,000803
Total risk weighted assets$535,939,000830
Total unused commitments$68,481,0001,377
Derivatives$0930
2005-09-30Rank
# of Employees:288536
Assets and Liabilities
Total Assets:$831,401,000725
Cash and due from depository institutions$29,490,000536
Interest-bearing balances$06,835
Securities$266,574,000507
Federal funds sold & reverse repurchase agreements$575,0005,056
Net loans & leases$505,706,000813
Loan loss allowance$6,144,000792
Trading account assets$0146
Bank premises and fixed assets$15,280,000620
Other real estate owned$70,000536
Goodwill and other intangibles$217,0002,547
All other assets$13,489,0001,245
Life insurance assets$0341
Total liabilities and capital$831,401,000725
Total liabilities$755,897,000715
Total deposits$627,937,000728
Interest-bearing deposits$571,571,000693
Deposits held in domestic offices$627,937,000726
% insured0.00%1
Federal funds purchased & repurchase agreements$85,466,000323
Trading liabilities$063
Other borrowed funds$40,405,0001,070
Subordinated debt$0251
All other liabilities$2,089,0002,001
Total equity capital$75,504,000808
Total bank equity capital$75,504,000808
Perpetual preferred stock$0120
Common stock$2,712,0001,494
Surplus$22,602,0001,109
Undivided profits$50,190,000697
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,593,0001,614
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$136,000675
Income earned, not collected on loans$4,099,000737
Earning assets$772,855,000719
Long-term assets (5+ years)$295,046,000369
Average Assets, year-to-date$824,811,000699
Average Assets, quarterly$830,668,500711
Volatile liabilities$183,834,000791
Insider loans$8,626,000719
FHLB advances$39,171,0001,022
Loans and leases held for sale$01,843
Unused loan commitments$62,035,0001,481
Tier 1 (core) risk-based capital$76,805,000737
Tier 2 risk-based capital$6,303,000778
Total risk weighted assets$536,593,000813
Total unused commitments$62,035,0001,481
Derivatives$0909
2005-06-30Rank
# of Employees:292528
Assets and Liabilities
Total Assets:$829,936,000709
Cash and due from depository institutions$28,510,000528
Interest-bearing balances$06,834
Securities$279,879,000488
Federal funds sold & reverse repurchase agreements$1,554,0003,833
Net loans & leases$491,548,000814
Loan loss allowance$6,151,000791
Trading account assets$0148
Bank premises and fixed assets$15,351,000604
Other real estate owned$0528
Goodwill and other intangibles$241,0002,495
All other assets$12,853,0001,264
Life insurance assets$0339
Total liabilities and capital$829,936,000709
Total liabilities$754,063,000699
Total deposits$623,477,000711
Interest-bearing deposits$565,676,000683
Deposits held in domestic offices$623,477,000709
% insured0.00%1
Federal funds purchased & repurchase agreements$82,788,000336
Trading liabilities$065
Other borrowed funds$45,675,000988
Subordinated debt$0251
All other liabilities$2,123,0001,873
Total equity capital$75,873,000786
Total bank equity capital$75,873,000786
Perpetual preferred stock$0118
Common stock$2,712,0001,474
Surplus$22,602,0001,086
Undivided profits$50,559,000678
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,908,0001,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$47,000995
Income earned, not collected on loans$3,840,000722
Earning assets$772,981,000697
Long-term assets (5+ years)$306,587,000363
Average Assets, year-to-date$822,614,330696
Average Assets, quarterly$826,292,000700
Volatile liabilities$172,488,000808
Insider loans$7,171,000862
FHLB advances$44,579,000934
Loans and leases held for sale$01,818
Unused loan commitments$64,494,0001,380
Tier 1 (core) risk-based capital$75,743,000726
Tier 2 risk-based capital$6,151,000784
Total risk weighted assets$524,601,000802
Total unused commitments$64,494,0001,381
Derivatives$0866
2005-03-31Rank
# of Employees:289523
Assets and Liabilities
Total Assets:$822,648,000705
Cash and due from depository institutions$27,184,000523
Interest-bearing balances$06,853
Securities$275,437,000493
Federal funds sold & reverse repurchase agreements$9,189,0001,346
Net loans & leases$481,345,000805
Loan loss allowance$6,144,000773
Trading account assets$0148
Bank premises and fixed assets$15,457,000588
Other real estate owned$92,000523
Goodwill and other intangibles$265,0002,450
All other assets$13,679,0001,188
Life insurance assets$0333
Total liabilities and capital$822,648,000705
Total liabilities$749,007,000696
Total deposits$631,461,000699
Interest-bearing deposits$573,264,000661
Deposits held in domestic offices$631,461,000697
% insured0.00%1
Federal funds purchased & repurchase agreements$77,565,000347
Trading liabilities$065
Other borrowed funds$37,220,0001,121
Subordinated debt$0265
All other liabilities$2,761,0001,502
Total equity capital$73,641,000782
Total bank equity capital$73,641,000782
Perpetual preferred stock$0120
Common stock$2,712,0001,472
Surplus$22,602,0001,048
Undivided profits$48,327,000684
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,563,0001,630
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$50,000981
Income earned, not collected on loans$4,013,000671
Earning assets$765,971,000698
Long-term assets (5+ years)$298,433,000375
Average Assets, year-to-date$818,953,500704
Average Assets, quarterly$818,953,500704
Volatile liabilities$162,465,000811
Insider loans$7,382,000809
FHLB advances$35,971,0001,063
Loans and leases held for sale$01,762
Unused loan commitments$73,827,0001,191
Tier 1 (core) risk-based capital$74,861,000721
Tier 2 risk-based capital$6,253,000761
Total risk weighted assets$517,922,000796
Total unused commitments$73,827,0001,191
Derivatives$0790
2004-12-31Rank
# of Employees:295520
Assets and Liabilities
Total Assets:$815,259,000719
Cash and due from depository institutions$29,482,000520
Interest-bearing balances$06,872
Securities$274,666,000512
Federal funds sold & reverse repurchase agreements$3,951,0002,691
Net loans & leases$479,521,000806
Loan loss allowance$6,144,000778
Trading account assets$0153
Bank premises and fixed assets$15,655,000578
Other real estate owned$92,000520
Goodwill and other intangibles$290,0002,398
All other assets$11,602,0001,335
Life insurance assets$0334
Total liabilities and capital$815,259,000719
Total liabilities$740,538,000712
Total deposits$624,132,000701
Interest-bearing deposits$563,722,000670
Deposits held in domestic offices$624,132,000698
% insured0.00%1
Federal funds purchased & repurchase agreements$70,912,000369
Trading liabilities$066
Other borrowed funds$43,311,0001,009
Subordinated debt$0272
All other liabilities$2,183,0001,803
Total equity capital$74,721,000783
Total bank equity capital$74,721,000783
Perpetual preferred stock$0118
Common stock$2,712,0001,454
Surplus$22,602,0001,038
Undivided profits$49,407,000686
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,332,0001,904
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$51,000932
Income earned, not collected on loans$3,701,000715
Earning assets$758,138,000711
Long-term assets (5+ years)$303,250,000374
Average Assets, year-to-date$806,821,600700
Average Assets, quarterly$811,387,500718
Volatile liabilities$150,313,000847
Insider loans$5,319,0001,147
FHLB advances$42,015,000940
Loans and leases held for sale$01,753
Unused loan commitments$52,917,0001,506
Tier 1 (core) risk-based capital$73,764,000734
Tier 2 risk-based capital$6,144,000777
Total risk weighted assets$510,626,000801
Total unused commitments$52,917,0001,506
Derivatives$0774
2004-09-30Rank
# of Employees:296523
Assets and Liabilities
Total Assets:$807,516,000722
Cash and due from depository institutions$25,164,000523
Interest-bearing balances$06,935
Securities$261,905,000530
Federal funds sold & reverse repurchase agreements$5,409,0001,973
Net loans & leases$486,999,000778
Loan loss allowance$6,143,000769
Trading account assets$0149
Bank premises and fixed assets$15,711,000559
Other real estate owned$0523
Goodwill and other intangibles$314,0002,320
All other assets$12,014,0001,271
Life insurance assets$0330
Total liabilities and capital$807,516,000722
Total liabilities$731,308,000712
Total deposits$620,872,000699
Interest-bearing deposits$567,836,000658
Deposits held in domestic offices$620,872,000694
% insured0.00%1
Federal funds purchased & repurchase agreements$76,295,000340
Trading liabilities$068
Other borrowed funds$31,626,0001,264
Subordinated debt$0276
All other liabilities$2,515,0001,589
Total equity capital$76,208,000757
Total bank equity capital$76,208,000757
Perpetual preferred stock$0124
Common stock$2,712,0001,444
Surplus$22,602,0001,011
Undivided profits$50,894,000658
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,609,0001,701
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$51,000975
Income earned, not collected on loans$3,944,000675
Earning assets$754,313,000705
Long-term assets (5+ years)$289,928,000406
Average Assets, year-to-date$804,712,250701
Average Assets, quarterly$805,005,500716
Volatile liabilities$148,031,000834
Insider loans$5,351,0001,090
FHLB advances$30,357,0001,192
Loans and leases held for sale$01,808
Unused loan commitments$53,155,0001,505
Tier 1 (core) risk-based capital$74,099,000714
Tier 2 risk-based capital$6,143,000762
Total risk weighted assets$504,090,000794
Total unused commitments$53,155,0001,506
Derivatives$0770
2004-06-30Rank
# of Employees:300515
Assets and Liabilities
Total Assets:$802,495,000715
Cash and due from depository institutions$27,113,000515
Interest-bearing balances$06,951
Securities$265,294,000534
Federal funds sold & reverse repurchase agreements$1,078,0004,339
Net loans & leases$480,059,000765
Loan loss allowance$6,385,000734
Trading account assets$0153
Bank premises and fixed assets$15,870,000542
Other real estate owned$0515
Goodwill and other intangibles$338,0002,289
All other assets$12,743,0001,217
Life insurance assets$0323
Total liabilities and capital$802,495,000715
Total liabilities$730,792,000708
Total deposits$627,584,000692
Interest-bearing deposits$570,021,000650
Deposits held in domestic offices$627,584,000688
% insured0.00%1
Federal funds purchased & repurchase agreements$67,491,000372
Trading liabilities$069
Other borrowed funds$33,331,0001,216
Subordinated debt$0288
All other liabilities$2,386,0001,548
Total equity capital$71,703,000776
Total bank equity capital$71,703,000776
Perpetual preferred stock$0126
Common stock$2,712,0001,445
Surplus$22,602,000988
Undivided profits$46,389,000687
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,552,0001,792
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$62,000979
Income earned, not collected on loans$3,751,000677
Earning assets$746,431,000702
Long-term assets (5+ years)$284,272,000423
Average Assets, year-to-date$803,777,670705
Average Assets, quarterly$800,282,000708
Volatile liabilities$140,600,000838
Insider loans$5,362,0001,056
FHLB advances$32,060,0001,149
Loans and leases held for sale$01,820
Unused loan commitments$50,102,0001,561
Tier 1 (core) risk-based capital$71,739,000724
Tier 2 risk-based capital$6,251,000745
Total risk weighted assets$499,945,000785
Total unused commitments$50,102,0001,562
Derivatives$0740
2004-03-31Rank
# of Employees:291535
Assets and Liabilities
Total Assets:$798,069,000720
Cash and due from depository institutions$25,615,000535
Interest-bearing balances$06,987
Securities$261,278,000554
Federal funds sold & reverse repurchase agreements$7,606,0001,955
Net loans & leases$476,931,000759
Loan loss allowance$6,537,000716
Trading account assets$0144
Bank premises and fixed assets$16,055,000513
Other real estate owned$0535
Goodwill and other intangibles$362,0002,232
All other assets$10,222,0001,386
Life insurance assets$0322
Total liabilities and capital$798,069,000720
Total liabilities$724,076,000714
Total deposits$628,424,000684
Interest-bearing deposits$569,536,000649
Deposits held in domestic offices$628,424,000680
% insured0.00%1
Federal funds purchased & repurchase agreements$62,130,000388
Trading liabilities$070
Other borrowed funds$30,446,0001,195
Subordinated debt$0287
All other liabilities$3,076,0001,413
Total equity capital$73,993,000755
Total bank equity capital$73,993,000755
Perpetual preferred stock$0129
Common stock$2,712,0001,438
Surplus$22,602,000973
Undivided profits$48,679,000686
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,555,0001,867
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$62,0001,023
Income earned, not collected on loans$3,935,000643
Earning assets$745,815,000711
Long-term assets (5+ years)$271,854,000418
Average Assets, year-to-date$804,419,000710
Average Assets, quarterly$804,419,000710
Volatile liabilities$143,907,000791
Insider loans$5,456,0001,019
FHLB advances$29,367,0001,143
Loans and leases held for sale$01,884
Unused loan commitments$55,252,0001,392
Tier 1 (core) risk-based capital$69,723,000730
Tier 2 risk-based capital$6,189,000750
Total risk weighted assets$494,748,000776
Total unused commitments$55,252,0001,397
Derivatives$0699
2003-12-31Rank
# of Employees:292539
Assets and Liabilities
Total Assets:$810,769,000712
Cash and due from depository institutions$30,822,000539
Interest-bearing balances$06,994
Securities$274,736,000535
Federal funds sold & reverse repurchase agreements$2,864,0003,387
Net loans & leases$475,896,000752
Loan loss allowance$6,638,000701
Trading account assets$0168
Bank premises and fixed assets$15,871,000515
Other real estate owned$0539
Goodwill and other intangibles$386,0002,188
All other assets$10,194,0001,410
Life insurance assets$01
Total liabilities and capital$810,769,000712
Total liabilities$740,188,000699
Total deposits$635,170,000676
Interest-bearing deposits$572,453,000647
Deposits held in domestic offices$635,170,000674
% insured0.00%1
Federal funds purchased & repurchase agreements$57,962,000414
Trading liabilities$072
Other borrowed funds$44,960,000935
Subordinated debt$0293
All other liabilities$2,096,0001,806
Total equity capital$70,581,000781
Total bank equity capital$70,581,000781
Perpetual preferred stock$0131
Common stock$2,712,0001,444
Surplus$22,602,000953
Undivided profits$45,267,000705
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,525,0001,941
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$62,000955
Income earned, not collected on loans$3,875,000652
Earning assets$753,496,000698
Long-term assets (5+ years)$279,029,000408
Average Assets, year-to-date$787,068,000700
Average Assets, quarterly$805,680,500704
Volatile liabilities$152,878,000756
Insider loans$5,505,000992
FHLB advances$43,774,000856
Loans and leases held for sale$01,789
Unused loan commitments$53,870,0001,367
Tier 1 (core) risk-based capital$67,274,000750
Tier 2 risk-based capital$6,193,000741
Total risk weighted assets$494,995,000775
Total unused commitments$53,870,0001,368
Derivatives$0665
2003-09-30Rank
# of Employees:289556
Assets and Liabilities
Total Assets:$800,592,000723
Cash and due from depository institutions$26,591,000556
Interest-bearing balances$07,032
Securities$273,828,000534
Federal funds sold & reverse repurchase agreements$6,986,0001,979
Net loans & leases$467,871,000764
Loan loss allowance$6,814,000705
Trading account assets$0165
Bank premises and fixed assets$14,918,000557
Other real estate owned$0556
Goodwill and other intangibles$411,0002,133
All other assets$9,987,0001,440
Life insurance assets$01
Total liabilities and capital$800,592,000723
Total liabilities$723,638,000722
Total deposits$624,616,000700
Interest-bearing deposits$571,833,000654
Deposits held in domestic offices$624,616,000697
% insured0.00%1
Federal funds purchased & repurchase agreements$67,743,000382
Trading liabilities$072
Other borrowed funds$29,344,0001,235
Subordinated debt$0293
All other liabilities$1,935,0001,975
Total equity capital$76,954,000719
Total bank equity capital$76,954,000719
Perpetual preferred stock$0137
Common stock$2,712,0001,441
Surplus$22,602,000953
Undivided profits$51,640,000623
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,686,0001,898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$63,0001,022
Income earned, not collected on loans$4,117,000648
Earning assets$748,685,000706
Long-term assets (5+ years)$276,288,000416
Average Assets, year-to-date$781,142,750714
Average Assets, quarterly$798,431,500715
Volatile liabilities$145,386,000774
Insider loans$4,036,0001,354
FHLB advances$28,517,0001,151
Loans and leases held for sale$01,962
Unused loan commitments$59,029,0001,299
Tier 1 (core) risk-based capital$73,424,000690
Tier 2 risk-based capital$6,091,000764
Total risk weighted assets$486,532,000789
Total unused commitments$59,029,0001,302
Derivatives$0666
2003-06-30Rank
# of Employees:289565
Assets and Liabilities
Total Assets:$796,271,000715
Cash and due from depository institutions$30,243,000565
Interest-bearing balances$07,050
Securities$272,269,000531
Federal funds sold & reverse repurchase agreements$4,438,0003,207
Net loans & leases$464,627,000762
Loan loss allowance$6,900,000692
Trading account assets$0170
Bank premises and fixed assets$14,329,000583
Other real estate owned$49,000565
Goodwill and other intangibles$435,0002,049
All other assets$9,881,0001,396
Life insurance assets$01
Total liabilities and capital$796,271,000715
Total liabilities$716,698,000715
Total deposits$605,924,000708
Interest-bearing deposits$553,008,000672
Deposits held in domestic offices$605,924,000704
% insured0.00%1
Federal funds purchased & repurchase agreements$82,701,000329
Trading liabilities$074
Other borrowed funds$24,364,0001,387
Subordinated debt$0266
All other liabilities$3,709,0001,258
Total equity capital$79,573,000698
Total bank equity capital$79,573,000698
Perpetual preferred stock$0140
Common stock$2,712,0001,434
Surplus$22,602,000930
Undivided profits$54,259,000596
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,326,0002,311
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$63,0001,093
Income earned, not collected on loans$3,791,000686
Earning assets$741,334,000704
Long-term assets (5+ years)$272,364,000399
Average Assets, year-to-date$774,659,670711
Average Assets, quarterly$789,027,500706
Volatile liabilities$146,741,000770
Insider loans$4,071,0001,334
FHLB advances$22,990,0001,333
Loans and leases held for sale$02,044
Unused loan commitments$58,130,0001,285
Tier 1 (core) risk-based capital$73,312,000684
Tier 2 risk-based capital$6,035,000746
Total risk weighted assets$481,922,000782
Total unused commitments$58,130,0001,295
Derivatives$0623
2003-03-31Rank
# of Employees:285571
Assets and Liabilities
Total Assets:$781,784,000709
Cash and due from depository institutions$31,337,000571
Interest-bearing balances$07,012
Securities$246,642,000560
Federal funds sold & reverse repurchase agreements$16,813,000964
Net loans & leases$463,096,000755
Loan loss allowance$6,877,000685
Trading account assets$0169
Bank premises and fixed assets$13,219,000625
Other real estate owned$143,000571
Goodwill and other intangibles$459,0002,005
All other assets$10,075,0001,349
Life insurance assets$01
Total liabilities and capital$781,784,000709
Total liabilities$702,794,000712
Total deposits$601,969,000698
Interest-bearing deposits$551,331,000662
Deposits held in domestic offices$601,969,000694
% insured0.00%1
Federal funds purchased & repurchase agreements$72,173,000354
Trading liabilities$079
Other borrowed funds$24,507,0001,335
Subordinated debt$0265
All other liabilities$4,145,0001,167
Total equity capital$78,990,000693
Total bank equity capital$78,990,000693
Perpetual preferred stock$0141
Common stock$2,712,0001,439
Surplus$22,602,000918
Undivided profits$53,676,000582
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,484,0002,085
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$63,0001,070
Income earned, not collected on loans$4,109,000647
Earning assets$726,551,000704
Long-term assets (5+ years)$260,035,000413
Average Assets, year-to-date$763,854,000712
Average Assets, quarterly$763,854,000712
Volatile liabilities$122,570,000870
Insider loans$4,202,0001,261
FHLB advances$23,490,0001,267
Loans and leases held for sale$01,961
Unused loan commitments$46,446,0001,475
Tier 1 (core) risk-based capital$74,042,000670
Tier 2 risk-based capital$5,959,000734
Total risk weighted assets$475,778,000778
Total unused commitments$46,446,0001,489
Derivatives$0578
2002-12-31Rank
# of Employees:283569
Assets and Liabilities
Total Assets:$745,924,000724
Cash and due from depository institutions$31,169,000569
Interest-bearing balances$07,009
Securities$236,586,000560
Federal funds sold & reverse repurchase agreements$4,537,0003,018
Net loans & leases$450,720,000766
Loan loss allowance$6,779,000674
Trading account assets$0170
Bank premises and fixed assets$12,892,000643
Other real estate owned$0569
Goodwill and other intangibles$483,0001,950
All other assets$9,537,0001,374
Life insurance assets$01
Total liabilities and capital$745,924,000724
Total liabilities$667,848,000731
Total deposits$588,953,000698
Interest-bearing deposits$536,093,000672
Deposits held in domestic offices$588,953,000695
% insured0.00%1
Federal funds purchased & repurchase agreements$51,116,000427
Trading liabilities$075
Other borrowed funds$24,448,0001,346
Subordinated debt$0258
All other liabilities$3,331,0001,372
Total equity capital$78,076,000687
Total bank equity capital$78,076,000687
Perpetual preferred stock$0142
Common stock$2,712,0001,432
Surplus$22,602,000899
Undivided profits$52,762,000583
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,726,0001,757
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$11,0001,307
Income earned, not collected on loans$3,874,000705
Earning assets$691,843,000715
Long-term assets (5+ years)$227,036,000454
Average Assets, year-to-date$703,790,400732
Average Assets, quarterly$747,289,500715
Volatile liabilities$105,817,000974
Insider loans$2,994,0001,778
FHLB advances$23,022,0001,267
Loans and leases held for sale$01,889
Unused loan commitments$46,349,0001,431
Tier 1 (core) risk-based capital$72,850,000676
Tier 2 risk-based capital$5,776,000749
Total risk weighted assets$461,029,000788
Total unused commitments$46,349,0001,432
Derivatives$0527
2001-12-31Rank
# of Employees:280583
Assets and Liabilities
Total Assets:$654,485,000798
Cash and due from depository institutions$23,838,000583
Interest-bearing balances$07,015
Securities$129,581,000888
Federal funds sold & reverse repurchase agreements$41,542,000359
Net loans & leases$436,391,000774
Loan loss allowance$6,442,000682
Trading account assets$0182
Bank premises and fixed assets$13,009,000607
Other real estate owned$0583
Goodwill and other intangibles$580,0001,785
All other assets$9,544,0001,281
Life insurance assets$01
Total liabilities and capital$654,485,000798
Total liabilities$581,510,000797
Total deposits$504,122,000776
Interest-bearing deposits$448,179,000751
Deposits held in domestic offices$504,122,000771
% insured0.00%1
Federal funds purchased & repurchase agreements$47,444,000456
Trading liabilities$069
Other borrowed funds$27,649,0001,130
Subordinated debt$0241
All other liabilities$2,295,0001,803
Total equity capital$72,975,000695
Total bank equity capital$72,975,000695
Perpetual preferred stock$0158
Common stock$2,712,0001,425
Surplus$22,602,000870
Undivided profits$47,661,000586
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,844,0001,085
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$57,0001,097
Income earned, not collected on loans$3,403,000891
Earning assets$607,514,000783
Long-term assets (5+ years)$162,511,000618
Average Assets, year-to-date$637,287,600778
Average Assets, quarterly$648,561,500789
Volatile liabilities$115,859,000878
Insider loans$2,170,0002,234
FHLB advances$26,833,0001,052
Loans and leases held for sale$01,749
Unused loan commitments$43,251,0001,405
Tier 1 (core) risk-based capital$70,827,000661
Tier 2 risk-based capital$5,463,000750
Total risk weighted assets$436,094,000799
Total unused commitments$43,251,0001,409
Derivatives$0450
2000-12-31Rank
# of Employees:255622
Assets and Liabilities
Total Assets:$623,732,000806
Cash and due from depository institutions$23,467,000622
Interest-bearing balances$298,0003,492
Securities$118,707,000955
Federal funds sold & reverse repurchase agreements$11,358,0001,058
Net loans & leases$451,368,000725
Loan loss allowance$6,115,000695
Trading account assets$0175
Bank premises and fixed assets$12,553,000615
Other real estate owned$75,000622
Goodwill and other intangibles$678,0001,669
All other assets$5,526,0001,659
Life insurance assets$01
Total liabilities and capital$623,732,000806
Total liabilities$555,326,000814
Total deposits$468,504,000823
Interest-bearing deposits$417,518,000804
Deposits held in domestic offices$468,504,000820
% insured0.00%1
Federal funds purchased & repurchase agreements$39,099,000514
Trading liabilities$077
Other borrowed funds$45,316,000773
Subordinated debt$0239
All other liabilities$2,407,0001,771
Total equity capital$68,406,000715
Total bank equity capital$68,406,000715
Perpetual preferred stock$0178
Common stock$2,712,0001,434
Surplus$22,602,000853
Undivided profits$43,092,000628
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,334,0001,787
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$83,000886
Income earned, not collected on loans$2,366,0001,041
Earning assets$581,731,000792
Long-term assets (5+ years)$194,080,000519
Average Assets, year-to-date$610,738,800789
Average Assets, quarterly$619,832,500807
Volatile liabilities$112,158,000911
Insider loans$1,102,0003,622
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$41,427,0001,344
Tier 1 (core) risk-based capital$67,394,000675
Tier 2 risk-based capital$5,546,030721
Total risk weighted assets$443,068,430763
Total unused commitments$41,427,0001,345
Derivatives$0481
1999-12-31Rank
# of Employees:191878
Assets and Liabilities
Total Assets:$426,966,0001,119
Cash and due from depository institutions$19,836,000878
Interest-bearing balances$06,854
Securities$66,779,0001,713
Federal funds sold & reverse repurchase agreements$3,821,0002,403
Net loans & leases$323,995,000963
Loan loss allowance$4,128,000951
Trading account assets$0165
Bank premises and fixed assets$8,103,0001,014
Other real estate owned$0878
Goodwill and other intangibles$267,0002,245
All other assets$4,165,0002,126
Life insurance assets$01
Total liabilities and capital$426,966,0001,119
Total liabilities$379,169,0001,146
Total deposits$331,866,0001,117
Interest-bearing deposits$302,039,0001,071
Deposits held in domestic offices$331,866,0001,112
% insured0.00%1
Federal funds purchased & repurchase agreements$28,011,000688
Trading liabilities$065
Other borrowed funds$17,517,0001,435
Subordinated debt$0242
All other liabilities$1,775,0002,081
Total equity capital$47,797,000940
Total bank equity capital$47,797,000940
Perpetual preferred stock$0193
Common stock$2,112,0001,807
Surplus$19,152,000978
Undivided profits$26,533,000940
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$749,0002,776
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$1,591,0001,339
Earning assets$394,595,0001,110
Long-term assets (5+ years)$112,610,000871
Average Assets, year-to-date$407,607,4001,111
Average Assets, quarterly$419,622,0001,119
Volatile liabilities$66,788,0001,309
Insider loans$840,0004,159
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$30,814,0001,715
Tier 1 (core) risk-based capital$48,411,000906
Tier 2 risk-based capital$3,810,540970
Total risk weighted assets$304,525,3401,049
Total unused commitments$30,814,0001,717
Derivatives$0488
1998-12-31Rank
# of Employees:186898
Assets and Liabilities
Total Assets:$397,123,0001,169
Cash and due from depository institutions$16,663,000898
Interest-bearing balances$06,728
Securities$75,428,0001,560
Federal funds sold & reverse repurchase agreements$5,994,0002,899
Net loans & leases$287,659,0001,001
Loan loss allowance$3,690,0001,023
Trading account assets$0197
Bank premises and fixed assets$7,785,000970
Other real estate owned$0898
Goodwill and other intangibles$290,0002,152
All other assets$3,304,0002,250
Life insurance assets$01
Total liabilities and capital$397,123,0001,169
Total liabilities$354,187,0001,175
Total deposits$321,814,0001,144
Interest-bearing deposits$292,138,0001,092
Deposits held in domestic offices$321,814,0001,137
% insured0.00%1
Federal funds purchased & repurchase agreements$24,473,000672
Trading liabilities$069
Other borrowed funds$6,244,0002,005
Subordinated debt$0255
All other liabilities$1,656,0002,319
Total equity capital$42,936,0001,040
Total bank equity capital$42,936,0001,040
Perpetual preferred stock$0199
Common stock$2,112,0001,755
Surplus$18,582,000931
Undivided profits$22,242,0001,157
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,011,0002,367
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$71,0001,048
Income earned, not collected on loans$1,426,0001,488
Earning assets$369,081,0001,160
Long-term assets (5+ years)$100,231,000888
Average Assets, year-to-date$379,317,6001,162
Average Assets, quarterly$385,950,0001,176
Volatile liabilities$58,516,0001,229
Insider loans$1,514,0002,634
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$31,421,0001,601
Tier 1 (core) risk-based capital$42,377,000985
Tier 2 risk-based capital$3,347,2401,017
Total risk weighted assets$267,436,2401,085
Total unused commitments$31,421,0001,605
Derivatives$0527
1997-12-31Rank
# of Employees:174999
Assets and Liabilities
Total Assets:$368,606,0001,261
Cash and due from depository institutions$13,426,000999
Interest-bearing balances$06,604
Securities$63,246,0001,826
Federal funds sold & reverse repurchase agreements$5,702,0002,409
Net loans & leases$276,772,0001,079
Loan loss allowance$3,429,0001,113
Trading account assets$0203
Bank premises and fixed assets