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Centreville Bank, Assets and Liabilities

2025-03-31Rank
# of Employees:257547
Assets and Liabilities
Total Assets:$2,816,856,000460
Cash and due from depository institutions$47,313,000547
Interest-bearing balances$38,433,0001,413
Securities$433,204,000459
Federal funds sold & reverse repurchase agreements$1,359,0001,243
Net loans & leases$2,168,469,000412
Loan loss allowance$17,029,000569
Trading account assets$8,718,000108
Bank premises and fixed assets$26,170,000599
Other real estate owned$534,000547
Goodwill and other intangibles$34,367,000289
All other assets$96,722,000413
Life insurance assets$66,217,000235
Total liabilities and capital$2,816,856,000455
Total liabilities$2,434,390,000471
Total deposits$2,138,306,000498
Interest-bearing deposits$1,876,343,000425
Deposits held in domestic offices$2,138,306,000494
% insured81.46%1,475
Federal funds purchased & repurchase agreements$0874
Trading liabilities$8,718,000125
Other borrowed funds$246,331,000215
Subordinated debt$064
All other liabilities$41,035,000373
Total equity capital$382,466,000374
Total bank equity capital$382,466,000380
Perpetual preferred stock$0114
Common stock$04,053
Surplus$04,154
Undivided profits$382,466,000249
Noncontrolling interests in consolidated subsidiaries$0139
Memoranda
Noncurrent loans and leases$17,617,000374
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0582
Income earned, not collected on loans$8,508,000599
Earning assets$2,641,465,000442
Long-term assets (5+ years)$903,403,000424
Average Assets, year-to-date$2,814,818,000452
Average Assets, quarterly$2,814,818,000452
Volatile liabilities$338,253,000361
Insider loans$95,0003,574
FHLB advances$246,331,000185
Loans and leases held for sale$01,097
Unused loan commitments$284,116,000584
Tier 1 (core) risk-based capital$377,156,000382
Tier 2 risk-based capital$02,663
Total risk weighted assets$02,740
Total unused commitments$284,116,000584
Derivatives$175,552,000370
2024-12-31Rank
# of Employees:255545
Assets and Liabilities
Total Assets:$2,812,780,000455
Cash and due from depository institutions$51,680,000545
Interest-bearing balances$42,810,0001,233
Securities$416,717,000476
Federal funds sold & reverse repurchase agreements$651,0001,334
Net loans & leases$2,170,624,000408
Loan loss allowance$16,908,000575
Trading account assets$11,176,000104
Bank premises and fixed assets$24,454,000631
Other real estate owned$534,000545
Goodwill and other intangibles$34,415,000291
All other assets$102,529,000399
Life insurance assets$65,660,000232
Total liabilities and capital$2,812,780,000451
Total liabilities$2,438,482,000458
Total deposits$2,126,168,000495
Interest-bearing deposits$1,870,965,000420
Deposits held in domestic offices$2,126,168,000493
% insured82.62%1,301
Federal funds purchased & repurchase agreements$0983
Trading liabilities$11,176,000127
Other borrowed funds$256,345,000216
Subordinated debt$063
All other liabilities$44,793,000357
Total equity capital$374,298,000375
Total bank equity capital$374,298,000379
Perpetual preferred stock$0114
Common stock$04,077
Surplus$04,173
Undivided profits$374,298,000245
Noncontrolling interests in consolidated subsidiaries$0141
Memoranda
Noncurrent loans and leases$15,766,000398
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0597
Income earned, not collected on loans$8,591,000613
Earning assets$2,630,802,000437
Long-term assets (5+ years)$867,349,000440
Average Assets, year-to-date$2,699,206,200455
Average Assets, quarterly$2,798,787,000453
Volatile liabilities$307,259,000387
Insider loans$97,0003,601
FHLB advances$256,345,000187
Loans and leases held for sale$1,012,000644
Unused loan commitments$257,100,000625
Tier 1 (core) risk-based capital$370,377,000381
Tier 2 risk-based capital$02,717
Total risk weighted assets$02,791
Total unused commitments$257,100,000626
Derivatives$192,650,000348
2024-09-30Rank
# of Employees:250558
Assets and Liabilities
Total Assets:$2,784,794,000458
Cash and due from depository institutions$90,569,000558
Interest-bearing balances$82,045,000778
Securities$417,643,000478
Federal funds sold & reverse repurchase agreements$1,201,0001,166
Net loans & leases$2,103,156,000413
Loan loss allowance$14,562,000647
Trading account assets$8,069,000110
Bank premises and fixed assets$24,414,000632
Other real estate owned$534,000558
Goodwill and other intangibles$34,462,000292
All other assets$104,746,000375
Life insurance assets$73,058,000205
Total liabilities and capital$2,784,794,000450
Total liabilities$2,406,499,000458
Total deposits$2,051,894,000503
Interest-bearing deposits$1,788,375,000431
Deposits held in domestic offices$2,051,894,000500
% insured82.15%1,439
Federal funds purchased & repurchase agreements$0984
Trading liabilities$8,069,000131
Other borrowed funds$304,359,000212
Subordinated debt$069
All other liabilities$42,177,000382
Total equity capital$378,295,000365
Total bank equity capital$378,295,000373
Perpetual preferred stock$0114
Common stock$04,110
Surplus$04,205
Undivided profits$378,295,000241
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$18,355,000337
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$8,308,000642
Earning assets$2,604,045,000438
Long-term assets (5+ years)$864,954,000450
Average Assets, year-to-date$2,670,812,750453
Average Assets, quarterly$2,754,286,000448
Volatile liabilities$354,218,000351
Insider loans$100,0003,600
FHLB advances$266,359,000188
Loans and leases held for sale$755,000751
Unused loan commitments$289,615,000566
Tier 1 (core) risk-based capital$370,385,000377
Tier 2 risk-based capital$02,756
Total risk weighted assets$02,831
Total unused commitments$289,615,000566
Derivatives$193,835,000351
2024-06-30Rank
# of Employees:250560
Assets and Liabilities
Total Assets:$2,723,778,000454
Cash and due from depository institutions$50,993,000560
Interest-bearing balances$42,965,0001,137
Securities$401,503,000504
Federal funds sold & reverse repurchase agreements$1,723,0001,094
Net loans & leases$2,079,331,000414
Loan loss allowance$15,246,000619
Trading account assets$12,114,000105
Bank premises and fixed assets$24,758,000610
Other real estate owned$0560
Goodwill and other intangibles$34,507,000295
All other assets$118,849,000352
Life insurance assets$80,580,000189
Total liabilities and capital$2,723,778,000450
Total liabilities$2,365,543,000457
Total deposits$1,994,659,000501
Interest-bearing deposits$1,736,735,000444
Deposits held in domestic offices$1,994,659,000498
% insured84.28%1,173
Federal funds purchased & repurchase agreements$01,057
Trading liabilities$12,114,000126
Other borrowed funds$314,373,000223
Subordinated debt$066
All other liabilities$44,397,000358
Total equity capital$358,235,000364
Total bank equity capital$358,235,000366
Perpetual preferred stock$0120
Common stock$04,128
Surplus$04,230
Undivided profits$358,235,000232
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$16,002,000355
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0586
Income earned, not collected on loans$8,364,000612
Earning assets$2,525,522,000438
Long-term assets (5+ years)$935,916,000427
Average Assets, year-to-date$2,632,819,000459
Average Assets, quarterly$2,677,020,000455
Volatile liabilities$492,984,000274
Insider loans$03,923
FHLB advances$276,373,000192
Loans and leases held for sale$1,452,000601
Unused loan commitments$310,414,000541
Tier 1 (core) risk-based capital$349,407,000387
Tier 2 risk-based capital$02,777
Total risk weighted assets$02,854
Total unused commitments$310,414,000541
Derivatives$194,959,000349
2024-03-31Rank
# of Employees:252558
Assets and Liabilities
Total Assets:$2,630,262,000468
Cash and due from depository institutions$74,319,000558
Interest-bearing balances$66,911,000875
Securities$406,752,000503
Federal funds sold & reverse repurchase agreements$1,928,0001,108
Net loans & leases$1,977,398,000427
Loan loss allowance$13,483,000690
Trading account assets$11,746,000107
Bank premises and fixed assets$25,187,000602
Other real estate owned$0558
Goodwill and other intangibles$34,564,000301
All other assets$98,368,000408
Life insurance assets$64,007,000230
Total liabilities and capital$2,630,262,000466
Total liabilities$2,273,672,000481
Total deposits$1,905,768,000518
Interest-bearing deposits$1,653,449,000459
Deposits held in domestic offices$1,905,768,000515
% insured84.98%1,043
Federal funds purchased & repurchase agreements$0987
Trading liabilities$11,746,00083
Other borrowed funds$320,386,000220
Subordinated debt$067
All other liabilities$35,772,000415
Total equity capital$356,590,000369
Total bank equity capital$356,590,000367
Perpetual preferred stock$0117
Common stock$04,149
Surplus$04,252
Undivided profits$356,590,000194
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$4,212,000889
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$8,087,000629
Earning assets$2,452,989,000450
Long-term assets (5+ years)$948,301,000424
Average Assets, year-to-date$2,587,339,500468
Average Assets, quarterly$2,587,339,500468
Volatile liabilities$447,749,000277
Insider loans$03,933
FHLB advances$197,386,000242
Loans and leases held for sale$01,118
Unused loan commitments$379,352,000481
Tier 1 (core) risk-based capital$347,097,000390
Tier 2 risk-based capital$02,800
Total risk weighted assets$02,879
Total unused commitments$379,352,000481
Derivatives$197,067,000347
2023-12-31Rank
# of Employees:249563
Assets and Liabilities
Total Assets:$2,544,417,000473
Cash and due from depository institutions$59,660,000563
Interest-bearing balances$50,152,000967
Securities$407,289,000514
Federal funds sold & reverse repurchase agreements$900,0001,246
Net loans & leases$1,916,882,000431
Loan loss allowance$12,749,000708
Trading account assets$9,853,000109
Bank premises and fixed assets$25,105,000594
Other real estate owned$0563
Goodwill and other intangibles$34,614,000301
All other assets$90,114,000440
Life insurance assets$63,719,000228
Total liabilities and capital$2,544,417,000471
Total liabilities$2,192,478,000487
Total deposits$1,847,704,000529
Interest-bearing deposits$1,590,387,000460
Deposits held in domestic offices$1,847,704,000525
% insured84.37%1,131
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$9,853,00087
Other borrowed funds$291,400,000249
Subordinated debt$069
All other liabilities$43,521,000361
Total equity capital$351,939,000375
Total bank equity capital$351,939,000366
Perpetual preferred stock$0111
Common stock$04,163
Surplus$04,267
Undivided profits$351,939,000193
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$3,908,000867
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$7,680,000648
Earning assets$2,375,223,000455
Long-term assets (5+ years)$938,235,000433
Average Assets, year-to-date$2,322,407,600496
Average Assets, quarterly$2,491,709,500478
Volatile liabilities$431,449,000296
Insider loans$03,951
FHLB advances$168,400,000285
Loans and leases held for sale$683,000646
Unused loan commitments$373,501,000481
Tier 1 (core) risk-based capital$345,827,000386
Tier 2 risk-based capital$02,824
Total risk weighted assets$02,900
Total unused commitments$373,501,000481
Derivatives$178,936,000348
2023-09-30Rank
# of Employees:250565
Assets and Liabilities
Total Assets:$2,439,002,000492
Cash and due from depository institutions$71,507,000565
Interest-bearing balances$63,917,000801
Securities$374,899,000554
Federal funds sold & reverse repurchase agreements$1,790,0001,016
Net loans & leases$1,817,005,000448
Loan loss allowance$11,681,000747
Trading account assets$17,510,00092
Bank premises and fixed assets$24,967,000597
Other real estate owned$5,900,000565
Goodwill and other intangibles$34,672,000299
All other assets$90,752,000437
Life insurance assets$63,320,000233
Total liabilities and capital$2,439,002,000489
Total liabilities$2,114,712,000501
Total deposits$1,797,583,000532
Interest-bearing deposits$1,527,456,000473
Deposits held in domestic offices$1,797,583,000530
% insured84.38%1,093
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$17,510,00082
Other borrowed funds$266,414,000263
Subordinated debt$070
All other liabilities$33,205,000447
Total equity capital$324,290,000387
Total bank equity capital$324,290,000383
Perpetual preferred stock$0116
Common stock$04,189
Surplus$04,290
Undivided profits$324,290,000195
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$7,206,000538
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$6,896,000713
Earning assets$2,257,611,000480
Long-term assets (5+ years)$891,088,000452
Average Assets, year-to-date$2,266,905,250511
Average Assets, quarterly$2,367,612,500499
Volatile liabilities$390,205,000313
Insider loans$03,972
FHLB advances$153,414,000299
Loans and leases held for sale$517,000789
Unused loan commitments$385,777,000477
Tier 1 (core) risk-based capital$332,750,000396
Tier 2 risk-based capital$02,835
Total risk weighted assets$02,915
Total unused commitments$385,777,000477
Derivatives$187,559,000331
2023-06-30Rank
# of Employees:238591
Assets and Liabilities
Total Assets:$2,296,223,000509
Cash and due from depository institutions$52,530,000591
Interest-bearing balances$44,647,0001,009
Securities$400,151,000535
Federal funds sold & reverse repurchase agreements$1,473,0001,113
Net loans & leases$1,676,286,000467
Loan loss allowance$10,612,000807
Trading account assets$12,787,00096
Bank premises and fixed assets$25,212,000585
Other real estate owned$7,553,000591
Goodwill and other intangibles$34,738,000295
All other assets$85,493,000440
Life insurance assets$62,895,000226
Total liabilities and capital$2,296,223,000499
Total liabilities$1,959,899,000528
Total deposits$1,696,380,000556
Interest-bearing deposits$1,427,086,000487
Deposits held in domestic offices$1,696,380,000554
% insured84.54%1,102
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$12,787,00083
Other borrowed funds$214,428,000320
Subordinated debt$071
All other liabilities$36,304,000383
Total equity capital$336,324,000364
Total bank equity capital$336,324,000361
Perpetual preferred stock$0119
Common stock$04,218
Surplus$04,322
Undivided profits$336,324,000188
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$7,416,000493
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$6,126,000695
Earning assets$2,122,557,000494
Long-term assets (5+ years)$851,215,000471
Average Assets, year-to-date$2,209,539,667501
Average Assets, quarterly$2,250,317,000501
Volatile liabilities$318,414,000357
Insider loans$03,997
FHLB advances$101,428,000421
Loans and leases held for sale$01,186
Unused loan commitments$395,026,000464
Tier 1 (core) risk-based capital$336,943,000377
Tier 2 risk-based capital$02,865
Total risk weighted assets$02,942
Total unused commitments$395,026,000464
Derivatives$171,295,000320
2023-03-31Rank
# of Employees:228620
Assets and Liabilities
Total Assets:$2,204,411,000521
Cash and due from depository institutions$54,257,000620
Interest-bearing balances$47,368,0001,014
Securities$409,614,000550
Federal funds sold & reverse repurchase agreements$1,556,0001,197
Net loans & leases$1,583,947,000498
Loan loss allowance$10,501,000822
Trading account assets$10,552,000108
Bank premises and fixed assets$25,099,000590
Other real estate owned$0620
Goodwill and other intangibles$34,819,000302
All other assets$84,567,000450
Life insurance assets$62,532,000232
Total liabilities and capital$2,204,411,000521
Total liabilities$1,868,464,000557
Total deposits$1,668,331,000572
Interest-bearing deposits$1,403,251,000499
Deposits held in domestic offices$1,668,331,000570
% insured87.27%676
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$10,552,00090
Other borrowed funds$156,441,000367
Subordinated debt$068
All other liabilities$33,140,000403
Total equity capital$335,947,000368
Total bank equity capital$335,947,000368
Perpetual preferred stock$077
Common stock$04,237
Surplus$04,347
Undivided profits$335,947,000191
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$13,793,000306
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$6,053,000675
Earning assets$2,042,485,000517
Long-term assets (5+ years)$821,957,000501
Average Assets, year-to-date$2,166,198,000523
Average Assets, quarterly$2,166,198,000523
Volatile liabilities$247,294,000404
Insider loans$142,0003,562
FHLB advances$156,441,000319
Loans and leases held for sale$01,096
Unused loan commitments$364,349,000505
Tier 1 (core) risk-based capital$333,460,000385
Tier 2 risk-based capital$02,947
Total risk weighted assets$03,020
Total unused commitments$364,349,000505
Derivatives$170,540,000316
2022-12-31Rank
# of Employees:221645
Assets and Liabilities
Total Assets:$2,127,985,000533
Cash and due from depository institutions$62,504,000645
Interest-bearing balances$54,231,000843
Securities$410,651,000562
Federal funds sold & reverse repurchase agreements$441,0001,452
Net loans & leases$1,499,586,000517
Loan loss allowance$13,111,000659
Trading account assets$13,129,000112
Bank premises and fixed assets$25,006,000587
Other real estate owned$0645
Goodwill and other intangibles$34,904,000303
All other assets$81,764,000473
Life insurance assets$62,176,000232
Total liabilities and capital$2,127,985,000533
Total liabilities$1,799,024,000571
Total deposits$1,609,343,000585
Interest-bearing deposits$1,341,526,000508
Deposits held in domestic offices$1,609,343,000583
% insured88.23%545
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$13,129,00095
Other borrowed funds$146,455,000340
Subordinated debt$070
All other liabilities$30,097,000430
Total equity capital$328,961,000366
Total bank equity capital$328,961,000366
Perpetual preferred stock$077
Common stock$04,267
Surplus$04,378
Undivided profits$328,961,000189
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$13,608,000302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$5,761,000721
Earning assets$1,964,909,000529
Long-term assets (5+ years)$826,332,000503
Average Assets, year-to-date$1,970,292,600560
Average Assets, quarterly$2,074,216,500538
Volatile liabilities$197,834,000453
Insider loans$04,059
FHLB advances$146,455,000308
Loans and leases held for sale$01,039
Unused loan commitments$353,278,000525
Tier 1 (core) risk-based capital$330,482,000387
Tier 2 risk-based capital$02,975
Total risk weighted assets$03,055
Total unused commitments$353,278,000525
Derivatives$168,692,000298
2022-09-30Rank
# of Employees:216656
Assets and Liabilities
Total Assets:$2,020,448,000556
Cash and due from depository institutions$53,906,000656
Interest-bearing balances$47,234,0001,105
Securities$398,902,000579
Federal funds sold & reverse repurchase agreements$1,545,0001,168
Net loans & leases$1,412,469,000521
Loan loss allowance$12,206,000694
Trading account assets$13,803,000101
Bank premises and fixed assets$25,355,000563
Other real estate owned$0656
Goodwill and other intangibles$34,998,000300
All other assets$79,470,000459
Life insurance assets$61,821,000232
Total liabilities and capital$2,020,448,000556
Total liabilities$1,713,088,000589
Total deposits$1,548,815,000606
Interest-bearing deposits$1,263,898,000526
Deposits held in domestic offices$1,548,815,000604
% insured88.62%493
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$13,803,00096
Other borrowed funds$127,469,000306
Subordinated debt$071
All other liabilities$23,001,000497
Total equity capital$307,360,000378
Total bank equity capital$307,360,000378
Perpetual preferred stock$074
Common stock$04,307
Surplus$04,411
Undivided profits$307,360,000181
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$11,074,000352
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$4,809,000783
Earning assets$1,860,150,000548
Long-term assets (5+ years)$824,719,000505
Average Assets, year-to-date$1,930,869,500571
Average Assets, quarterly$1,962,978,500571
Volatile liabilities$172,245,000422
Insider loans$04,093
FHLB advances$127,469,000270
Loans and leases held for sale$262,0001,012
Unused loan commitments$350,553,000534
Tier 1 (core) risk-based capital$313,886,000396
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,120
Total unused commitments$350,553,000534
Derivatives$166,979,000302
2022-06-30Rank
# of Employees:227624
Assets and Liabilities
Total Assets:$1,905,509,000580
Cash and due from depository institutions$31,636,000624
Interest-bearing balances$24,209,0001,940
Securities$436,244,000549
Federal funds sold & reverse repurchase agreements$1,119,0001,372
Net loans & leases$1,292,378,000542
Loan loss allowance$12,171,000689
Trading account assets$8,889,000111
Bank premises and fixed assets$25,573,000557
Other real estate owned$0624
Goodwill and other intangibles$35,100,000298
All other assets$74,570,000456
Life insurance assets$61,428,000233
Total liabilities and capital$1,905,509,000580
Total liabilities$1,581,978,000620
Total deposits$1,471,363,000638
Interest-bearing deposits$1,197,928,000549
Deposits held in domestic offices$1,471,363,000637
% insured88.74%484
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$8,889,00093
Other borrowed funds$73,682,000370
Subordinated debt$073
All other liabilities$28,044,000389
Total equity capital$323,531,000366
Total bank equity capital$323,531,000366
Perpetual preferred stock$074
Common stock$04,327
Surplus$04,430
Undivided profits$323,531,000190
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$11,808,000341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$4,754,000734
Earning assets$1,753,950,000582
Long-term assets (5+ years)$834,111,000501
Average Assets, year-to-date$1,901,010,000576
Average Assets, quarterly$1,892,741,000580
Volatile liabilities$120,331,000510
Insider loans$04,177
FHLB advances$73,682,000323
Loans and leases held for sale$9,0001,328
Unused loan commitments$349,590,000531
Tier 1 (core) risk-based capital$319,801,000379
Tier 2 risk-based capital$03,052
Total risk weighted assets$03,090
Total unused commitments$349,590,000531
Derivatives$111,070,000362
2022-03-31Rank
# of Employees:220638
Assets and Liabilities
Total Assets:$1,879,973,000587
Cash and due from depository institutions$38,458,000638
Interest-bearing balances$31,147,0002,136
Securities$476,653,000493
Federal funds sold & reverse repurchase agreements$587,0001,585
Net loans & leases$1,226,927,000548
Loan loss allowance$11,510,000708
Trading account assets$4,436,000148
Bank premises and fixed assets$26,176,000540
Other real estate owned$0638
Goodwill and other intangibles$35,217,000302
All other assets$71,519,000437
Life insurance assets$61,346,000235
Total liabilities and capital$1,879,973,000587
Total liabilities$1,540,421,000639
Total deposits$1,479,991,000630
Interest-bearing deposits$1,212,444,000551
Deposits held in domestic offices$1,479,991,000629
% insured88.39%553
Federal funds purchased & repurchase agreements$0970
Trading liabilities$4,436,000106
Other borrowed funds$19,696,000766
Subordinated debt$073
All other liabilities$36,298,000333
Total equity capital$339,552,000361
Total bank equity capital$339,552,000361
Perpetual preferred stock$068
Common stock$04,348
Surplus$04,455
Undivided profits$339,552,000194
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$12,568,000337
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$4,759,000681
Earning assets$1,735,314,000578
Long-term assets (5+ years)$830,083,000496
Average Assets, year-to-date$1,898,760,500580
Average Assets, quarterly$1,898,760,500580
Volatile liabilities$76,263,000652
Insider loans$04,198
FHLB advances$19,696,000660
Loans and leases held for sale$01,440
Unused loan commitments$276,037,000599
Tier 1 (core) risk-based capital$326,091,000368
Tier 2 risk-based capital$03,058
Total risk weighted assets$03,097
Total unused commitments$276,037,000599
Derivatives$74,847,000445
2021-12-31Rank
# of Employees:220637
Assets and Liabilities
Total Assets:$1,917,548,000582
Cash and due from depository institutions$75,683,000637
Interest-bearing balances$69,183,0001,370
Securities$482,157,000476
Federal funds sold & reverse repurchase agreements$1,295,0001,385
Net loans & leases$1,214,569,000555
Loan loss allowance$11,379,000724
Trading account assets$1,558,000187
Bank premises and fixed assets$26,563,000518
Other real estate owned$0637
Goodwill and other intangibles$40,131,000277
All other assets$75,592,000392
Life insurance assets$61,011,000232
Total liabilities and capital$1,917,548,000582
Total liabilities$1,557,884,000628
Total deposits$1,493,723,000630
Interest-bearing deposits$1,230,474,000539
Deposits held in domestic offices$1,493,723,000628
% insured87.63%668
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$1,558,000135
Other borrowed funds$9,016,0001,276
Subordinated debt$074
All other liabilities$53,587,000269
Total equity capital$359,664,000364
Total bank equity capital$359,664,000364
Perpetual preferred stock$069
Common stock$04,391
Surplus$04,495
Undivided profits$359,664,000207
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$11,842,000361
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$4,849,000696
Earning assets$1,767,204,000579
Long-term assets (5+ years)$833,372,000495
Average Assets, year-to-date$1,895,875,200563
Average Assets, quarterly$1,900,046,500585
Volatile liabilities$66,785,000748
Insider loans$04,255
FHLB advances$9,016,0001,134
Loans and leases held for sale$671,0001,065
Unused loan commitments$245,335,000646
Tier 1 (core) risk-based capital$325,254,000369
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,091
Total unused commitments$245,335,000646
Derivatives$94,892,000405
2021-09-30Rank
# of Employees:220646
Assets and Liabilities
Total Assets:$1,882,545,000590
Cash and due from depository institutions$81,078,000646
Interest-bearing balances$73,552,0001,342
Securities$463,135,000473
Federal funds sold & reverse repurchase agreements$82,0001,921
Net loans & leases$1,195,417,000569
Loan loss allowance$11,314,000740
Trading account assets$1,074,000197
Bank premises and fixed assets$26,925,000509
Other real estate owned$0646
Goodwill and other intangibles$40,677,000275
All other assets$74,157,000392
Life insurance assets$60,669,000233
Total liabilities and capital$1,882,545,000590
Total liabilities$1,544,062,000630
Total deposits$1,479,416,000628
Interest-bearing deposits$1,221,864,000539
Deposits held in domestic offices$1,479,416,000625
% insured89.02%575
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$1,074,000146
Other borrowed funds$11,545,0001,185
Subordinated debt$079
All other liabilities$52,027,000281
Total equity capital$338,483,000377
Total bank equity capital$338,483,000377
Perpetual preferred stock$073
Common stock$04,465
Surplus$04,570
Undivided profits$338,483,000216
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$14,138,000335
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$5,636,000624
Earning assets$1,732,186,000591
Long-term assets (5+ years)$835,776,000476
Average Assets, year-to-date$1,890,457,000567
Average Assets, quarterly$1,881,359,000584
Volatile liabilities$64,286,000795
Insider loans$04,337
FHLB advances$11,545,0001,008
Loans and leases held for sale$901,0001,104
Unused loan commitments$256,116,000628
Tier 1 (core) risk-based capital$305,458,000385
Tier 2 risk-based capital$03,084
Total risk weighted assets$03,123
Total unused commitments$256,116,000628
Derivatives$99,577,000436
2021-06-30Rank
# of Employees:217656
Assets and Liabilities
Total Assets:$1,880,173,000577
Cash and due from depository institutions$54,591,000656
Interest-bearing balances$46,810,0001,784
Securities$460,831,000446
Federal funds sold & reverse repurchase agreements$63,0001,943
Net loans & leases$1,235,628,000554
Loan loss allowance$11,319,000738
Trading account assets$993,000196
Bank premises and fixed assets$27,489,000504
Other real estate owned$0656
Goodwill and other intangibles$40,774,000274
All other assets$59,804,000475
Life insurance assets$45,334,000275
Total liabilities and capital$1,880,173,000577
Total liabilities$1,542,880,000621
Total deposits$1,471,132,000613
Interest-bearing deposits$1,217,187,000530
Deposits held in domestic offices$1,471,132,000611
% insured88.95%634
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$993,000150
Other borrowed funds$17,583,0001,016
Subordinated debt$086
All other liabilities$53,172,000278
Total equity capital$337,293,000368
Total bank equity capital$337,293,000368
Perpetual preferred stock$078
Common stock$04,502
Surplus$04,601
Undivided profits$337,293,000211
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$14,059,000356
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$6,277,000548
Earning assets$1,743,332,000571
Long-term assets (5+ years)$859,468,000441
Average Assets, year-to-date$1,893,094,333558
Average Assets, quarterly$1,894,674,000568
Volatile liabilities$71,441,000744
Insider loans$04,380
FHLB advances$17,583,000845
Loans and leases held for sale$336,0001,433
Unused loan commitments$213,679,000699
Tier 1 (core) risk-based capital$302,243,000376
Tier 2 risk-based capital$03,065
Total risk weighted assets$03,105
Total unused commitments$213,679,000699
Derivatives$99,818,000439
2021-03-31Rank
# of Employees:208683
Assets and Liabilities
Total Assets:$1,909,175,000560
Cash and due from depository institutions$72,484,000683
Interest-bearing balances$64,959,0001,438
Securities$445,199,000429
Federal funds sold & reverse repurchase agreements$266,0001,871
Net loans & leases$1,264,640,000550
Loan loss allowance$11,227,000748
Trading account assets$1,732,000176
Bank premises and fixed assets$28,032,000489
Other real estate owned$0683
Goodwill and other intangibles$36,069,000295
All other assets$60,753,000462
Life insurance assets$45,074,000261
Total liabilities and capital$1,909,175,000560
Total liabilities$1,580,991,000600
Total deposits$1,496,294,000592
Interest-bearing deposits$1,230,809,000523
Deposits held in domestic offices$1,496,294,000590
% insured88.09%769
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$1,732,000138
Other borrowed funds$37,312,000687
Subordinated debt$088
All other liabilities$45,653,000303
Total equity capital$328,184,000369
Total bank equity capital$328,184,000369
Perpetual preferred stock$079
Common stock$04,530
Surplus$04,627
Undivided profits$328,184,000210
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$14,566,000369
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$6,643,000527
Earning assets$1,775,064,000555
Long-term assets (5+ years)$859,805,000416
Average Assets, year-to-date$1,899,786,000555
Average Assets, quarterly$1,899,786,000555
Volatile liabilities$91,221,000617
Insider loans$04,428
FHLB advances$23,130,000743
Loans and leases held for sale$1,246,0001,135
Unused loan commitments$136,827,000948
Tier 1 (core) risk-based capital$299,097,000368
Tier 2 risk-based capital$03,042
Total risk weighted assets$03,080
Total unused commitments$136,827,000948
Derivatives$151,699,000393
2020-12-31Rank
# of Employees:205687
Assets and Liabilities
Total Assets:$1,890,397,000536
Cash and due from depository institutions$73,710,000687
Interest-bearing balances$64,931,0001,286
Securities$412,682,000423
Federal funds sold & reverse repurchase agreements$742,0001,746
Net loans & leases$1,275,406,000537
Loan loss allowance$10,924,000754
Trading account assets$989,000189
Bank premises and fixed assets$28,423,000475
Other real estate owned$0687
Goodwill and other intangibles$36,129,000291
All other assets$62,316,000442
Life insurance assets$44,818,000253
Total liabilities and capital$1,890,397,000536
Total liabilities$1,569,157,000573
Total deposits$1,454,062,000576
Interest-bearing deposits$1,201,021,000509
Deposits held in domestic offices$1,454,062,000574
% insured89.05%715
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$989,000152
Other borrowed funds$67,680,000496
Subordinated debt$091
All other liabilities$46,426,000305
Total equity capital$321,240,000370
Total bank equity capital$321,240,000370
Perpetual preferred stock$076
Common stock$04,547
Surplus$04,645
Undivided profits$321,240,000212
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$14,733,000380
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$6,735,000547
Earning assets$1,753,761,000536
Long-term assets (5+ years)$831,663,000396
Average Assets, year-to-date$1,666,177,600567
Average Assets, quarterly$1,894,186,000531
Volatile liabilities$127,155,000489
Insider loans$04,446
FHLB advances$29,187,000683
Loans and leases held for sale$2,397,000962
Unused loan commitments$147,990,000859
Tier 1 (core) risk-based capital$288,861,000369
Tier 2 risk-based capital$03,064
Total risk weighted assets$03,104
Total unused commitments$147,990,000859
Derivatives$167,063,000392
2020-09-30Rank
# of Employees:191734
Assets and Liabilities
Total Assets:$1,897,975,000528
Cash and due from depository institutions$109,667,000734
Interest-bearing balances$100,188,000746
Securities$398,831,000408
Federal funds sold & reverse repurchase agreements$35,0002,157
Net loans & leases$1,260,882,000547
Loan loss allowance$10,653,000759
Trading account assets$1,938,000180
Bank premises and fixed assets$28,012,000481
Other real estate owned$0734
Goodwill and other intangibles$38,569,000275
All other assets$60,041,000451
Life insurance assets$44,554,000250
Total liabilities and capital$1,897,975,000528
Total liabilities$1,589,678,000560
Total deposits$1,439,423,000567
Interest-bearing deposits$1,156,860,000514
Deposits held in domestic offices$1,439,423,000565
% insured88.60%855
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$1,938,000141
Other borrowed funds$109,224,000403
Subordinated debt$094
All other liabilities$39,093,000340
Total equity capital$308,297,000368
Total bank equity capital$308,297,000367
Perpetual preferred stock$075
Common stock$04,578
Surplus$04,673
Undivided profits$308,297,000210
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$12,222,000429
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$5,787,000672
Earning assets$1,759,936,000523
Long-term assets (5+ years)$831,317,000379
Average Assets, year-to-date$1,610,122,750568
Average Assets, quarterly$1,885,657,500530
Volatile liabilities$109,362,000575
Insider loans$179,0003,927
FHLB advances$54,253,000484
Loans and leases held for sale$4,878,000785
Unused loan commitments$190,015,000706
Tier 1 (core) risk-based capital$272,140,000374
Tier 2 risk-based capital$03,088
Total risk weighted assets$03,129
Total unused commitments$190,015,000706
Derivatives$36,933,000684
2020-06-30Rank
# of Employees:182772
Assets and Liabilities
Total Assets:$1,873,340,000531
Cash and due from depository institutions$59,402,000772
Interest-bearing balances$50,539,0001,375
Securities$410,485,000389
Federal funds sold & reverse repurchase agreements$94,0002,188
Net loans & leases$1,278,805,000538
Loan loss allowance$9,464,000807
Trading account assets$1,989,000180
Bank premises and fixed assets$30,865,000432
Other real estate owned$404,000772
Goodwill and other intangibles$32,760,000304
All other assets$58,536,000457
Life insurance assets$44,242,000249
Total liabilities and capital$1,873,340,000531
Total liabilities$1,572,085,000559
Total deposits$1,391,091,000573
Interest-bearing deposits$1,104,831,000523
Deposits held in domestic offices$1,391,091,000571
% insured89.07%879
Federal funds purchased & repurchase agreements$2,448,000839
Trading liabilities$1,989,000139
Other borrowed funds$140,303,000345
Subordinated debt$094
All other liabilities$36,254,000356
Total equity capital$301,255,000368
Total bank equity capital$301,255,000367
Perpetual preferred stock$076
Common stock$04,609
Surplus$04,704
Undivided profits$301,255,000208
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$12,995,000414
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$5,197,000705
Earning assets$1,739,923,000528
Long-term assets (5+ years)$863,597,000357
Average Assets, year-to-date$1,514,172,000585
Average Assets, quarterly$1,600,374,500577
Volatile liabilities$141,128,000480
Insider loans$179,0003,957
FHLB advances$85,332,000361
Loans and leases held for sale$5,550,000674
Unused loan commitments$185,575,000706
Tier 1 (core) risk-based capital$270,416,000370
Tier 2 risk-based capital$03,172
Total risk weighted assets$03,212
Total unused commitments$185,575,000706
Derivatives$37,058,000676
2020-03-31Rank
# of Employees:1401,006
Assets and Liabilities
Total Assets:$1,327,409,000638
Cash and due from depository institutions$23,337,0001,006
Interest-bearing balances$16,596,0002,232
Securities$393,771,000397
Federal funds sold & reverse repurchase agreements$35,0002,305
Net loans & leases$847,203,000709
Loan loss allowance$8,212,000835
Trading account assets$1,394,000180
Bank premises and fixed assets$21,340,000619
Other real estate owned$01,006
Goodwill and other intangibles$215,0002,126
All other assets$40,114,000621
Life insurance assets$30,445,000338
Total liabilities and capital$1,327,409,000638
Total liabilities$1,039,280,000728
Total deposits$910,467,000761
Interest-bearing deposits$820,820,000654
Deposits held in domestic offices$910,467,000761
% insured91.87%606
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$1,394,000144
Other borrowed funds$95,000,000434
Subordinated debt$094
All other liabilities$32,419,000361
Total equity capital$288,129,000373
Total bank equity capital$288,129,000373
Perpetual preferred stock$075
Common stock$04,647
Surplus$04,748
Undivided profits$288,129,000214
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$9,607,000505
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$3,088,000984
Earning assets$1,257,605,000612
Long-term assets (5+ years)$667,543,000436
Average Assets, year-to-date$1,334,588,000627
Average Assets, quarterly$1,334,588,000627
Volatile liabilities$141,468,000506
Insider loans$04,550
FHLB advances$95,000,000388
Loans and leases held for sale$2,737,000713
Unused loan commitments$140,748,000841
Tier 1 (core) risk-based capital$289,643,000341
Tier 2 risk-based capital$03,361
Total risk weighted assets$03,403
Total unused commitments$140,748,000841
Derivatives$37,183,000646
2019-12-31Rank
# of Employees:1341,044
Assets and Liabilities
Total Assets:$1,341,767,000619
Cash and due from depository institutions$26,851,0001,044
Interest-bearing balances$19,926,0001,886
Securities$446,349,000351
Federal funds sold & reverse repurchase agreements$35,0002,324
Net loans & leases$808,453,000730
Loan loss allowance$7,088,000898
Trading account assets$38,000207
Bank premises and fixed assets$20,839,000630
Other real estate owned$01,044
Goodwill and other intangibles$144,0002,256
All other assets$39,058,000600
Life insurance assets$30,266,000341
Total liabilities and capital$1,341,767,000619
Total liabilities$1,035,373,000711
Total deposits$926,428,000735
Interest-bearing deposits$831,236,000640
Deposits held in domestic offices$926,428,000734
% insured91.27%690
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$38,000158
Other borrowed funds$67,000,000499
Subordinated debt$094
All other liabilities$41,907,000276
Total equity capital$306,394,000352
Total bank equity capital$306,394,000351
Perpetual preferred stock$076
Common stock$04,704
Surplus$04,807
Undivided profits$306,394,000209
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$1,759,0001,846
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$3,066,0001,030
Earning assets$1,274,763,000600
Long-term assets (5+ years)$718,842,000392
Average Assets, year-to-date$1,262,452,200629
Average Assets, quarterly$1,299,518,000630
Volatile liabilities$115,831,000591
Insider loans$04,624
FHLB advances$67,000,000454
Loans and leases held for sale$1,271,000893
Unused loan commitments$118,960,000934
Tier 1 (core) risk-based capital$312,099,000324
Tier 2 risk-based capital$7,088,000838
Total risk weighted assets$1,198,040,000529
Total unused commitments$118,960,000934
Derivatives$21,708,000601
2019-09-30Rank
# of Employees:1361,033
Assets and Liabilities
Total Assets:$1,257,269,000651
Cash and due from depository institutions$37,199,0001,033
Interest-bearing balances$30,517,0001,319
Securities$443,045,000348
Federal funds sold & reverse repurchase agreements$179,0002,187
Net loans & leases$719,557,000803
Loan loss allowance$6,016,0001,051
Trading account assets$0223
Bank premises and fixed assets$20,534,000632
Other real estate owned$01,033
Goodwill and other intangibles$65,0002,406
All other assets$36,690,000637
Life insurance assets$30,088,000345
Total liabilities and capital$1,257,269,000651
Total liabilities$955,698,000756
Total deposits$919,562,000733
Interest-bearing deposits$852,754,000616
Deposits held in domestic offices$919,562,000732
% insured91.52%678
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$03,065
Subordinated debt$095
All other liabilities$36,136,000309
Total equity capital$301,571,000357
Total bank equity capital$301,571,000356
Perpetual preferred stock$079
Common stock$04,778
Surplus$04,885
Undivided profits$301,571,000216
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$1,076,0002,461
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$3,013,0001,059
Earning assets$1,193,298,000629
Long-term assets (5+ years)$711,577,000389
Average Assets, year-to-date$1,242,623,500641
Average Assets, quarterly$1,254,971,500645
Volatile liabilities$47,156,0001,192
Insider loans$346,0003,785
FHLB advances$02,816
Loans and leases held for sale$1,960,000819
Unused loan commitments$150,215,000792
Tier 1 (core) risk-based capital$303,305,000331
Tier 2 risk-based capital$6,016,000983
Total risk weighted assets$1,087,782,000577
Total unused commitments$150,215,000792
Derivatives$01,338
2019-06-30Rank
# of Employees:1401,021
Assets and Liabilities
Total Assets:$1,252,674,000648
Cash and due from depository institutions$39,481,0001,021
Interest-bearing balances$31,654,0001,192
Securities$457,233,000338
Federal funds sold & reverse repurchase agreements$239,0002,073
Net loans & leases$699,840,000821
Loan loss allowance$5,753,0001,089
Trading account assets$0225
Bank premises and fixed assets$19,492,000667
Other real estate owned$01,021
Goodwill and other intangibles$42,0002,469
All other assets$36,347,000638
Life insurance assets$29,861,000347
Total liabilities and capital$1,252,674,000648
Total liabilities$956,182,000746
Total deposits$921,836,000724
Interest-bearing deposits$856,170,000605
Deposits held in domestic offices$921,836,000723
% insured91.87%673
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$03,108
Subordinated debt$095
All other liabilities$34,346,000302
Total equity capital$296,492,000359
Total bank equity capital$296,492,000359
Perpetual preferred stock$081
Common stock$04,823
Surplus$04,928
Undivided profits$296,492,000213
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$1,024,0002,521
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$3,184,000999
Earning assets$1,188,966,000626
Long-term assets (5+ years)$724,024,000380
Average Assets, year-to-date$1,237,741,670641
Average Assets, quarterly$1,247,910,000641
Volatile liabilities$46,243,0001,244
Insider loans$348,0003,815
FHLB advances$02,856
Loans and leases held for sale$2,798,000631
Unused loan commitments$110,646,000972
Tier 1 (core) risk-based capital$299,597,000330
Tier 2 risk-based capital$5,753,0001,021
Total risk weighted assets$1,045,352,000590
Total unused commitments$110,646,000972
Derivatives$01,343
2019-03-31Rank
# of Employees:1331,059
Assets and Liabilities
Total Assets:$1,243,146,000648
Cash and due from depository institutions$28,048,0001,059
Interest-bearing balances$21,747,0001,662
Securities$455,774,000344
Federal funds sold & reverse repurchase agreements$117,0002,271
Net loans & leases$704,130,000801
Loan loss allowance$5,757,0001,083
Trading account assets$0226
Bank premises and fixed assets$19,192,000680
Other real estate owned$01,059
Goodwill and other intangibles$20,0002,525
All other assets$35,865,000644
Life insurance assets$29,681,000348
Total liabilities and capital$1,243,146,000648
Total liabilities$954,001,000744
Total deposits$916,978,000728
Interest-bearing deposits$853,172,000610
Deposits held in domestic offices$916,978,000727
% insured91.21%783
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$5,000,0002,058
Subordinated debt$098
All other liabilities$32,023,000307
Total equity capital$289,145,000359
Total bank equity capital$289,145,000359
Perpetual preferred stock$083
Common stock$04,876
Surplus$04,979
Undivided profits$289,145,000212
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$4,980,000856
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$3,099,000992
Earning assets$1,181,768,000627
Long-term assets (5+ years)$730,974,000379
Average Assets, year-to-date$1,230,275,500651
Average Assets, quarterly$1,230,275,500651
Volatile liabilities$51,176,0001,121
Insider loans$1,235,0002,711
FHLB advances$5,000,0001,923
Loans and leases held for sale$402,0001,058
Unused loan commitments$106,809,0001,002
Tier 1 (core) risk-based capital$295,398,000334
Tier 2 risk-based capital$5,757,0001,018
Total risk weighted assets$1,043,307,000582
Total unused commitments$106,809,0001,002
Derivatives$01,321
2018-12-31Rank
# of Employees:1331,066
Assets and Liabilities
Total Assets:$1,217,405,000660
Cash and due from depository institutions$26,798,0001,066
Interest-bearing balances$21,416,0001,462
Securities$439,531,000352
Federal funds sold & reverse repurchase agreements$56,0002,143
Net loans & leases$695,642,000814
Loan loss allowance$5,503,0001,123
Trading account assets$0230
Bank premises and fixed assets$18,750,000652
Other real estate owned$01,066
Goodwill and other intangibles$02,604
All other assets$36,628,000644
Life insurance assets$29,504,000352
Total liabilities and capital$1,217,405,000660
Total liabilities$941,481,000744
Total deposits$911,529,000721
Interest-bearing deposits$853,198,000603
Deposits held in domestic offices$911,529,000720
% insured92.74%571
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$03,166
Subordinated debt$098
All other liabilities$29,952,000309
Total equity capital$275,924,000371
Total bank equity capital$275,924,000370
Perpetual preferred stock$086
Common stock$04,912
Surplus$05,020
Undivided profits$275,924,000214
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$1,633,0001,910
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$2,852,0001,090
Earning assets$1,156,645,000638
Long-term assets (5+ years)$739,480,000375
Average Assets, year-to-date$1,202,991,600637
Average Assets, quarterly$1,225,997,000649
Volatile liabilities$46,075,0001,255
Insider loans$1,284,0002,694
FHLB advances$03,000
Loans and leases held for sale$1,202,000722
Unused loan commitments$119,366,000915
Tier 1 (core) risk-based capital$236,369,000390
Tier 2 risk-based capital$36,645,000216
Total risk weighted assets$887,812,000671
Total unused commitments$119,366,000915
Derivatives$01,312
2018-09-30Rank
# of Employees:1391,031
Assets and Liabilities
Total Assets:$1,234,589,000643
Cash and due from depository institutions$48,457,0001,031
Interest-bearing balances$41,551,000792
Securities$462,829,000336
Federal funds sold & reverse repurchase agreements$43,0002,084
Net loans & leases$669,985,000833
Loan loss allowance$5,358,0001,149
Trading account assets$0232
Bank premises and fixed assets$16,625,000733
Other real estate owned$01,031
Goodwill and other intangibles$02,624
All other assets$36,650,000640
Life insurance assets$29,323,000348
Total liabilities and capital$1,234,589,000643
Total liabilities$955,105,000731
Total deposits$919,443,000707
Interest-bearing deposits$853,211,000590
Deposits held in domestic offices$919,443,000706
% insured92.37%621
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$03,276
Subordinated debt$0101
All other liabilities$35,662,000282
Total equity capital$279,484,000363
Total bank equity capital$279,484,000362
Perpetual preferred stock$092
Common stock$04,979
Surplus$05,085
Undivided profits$279,484,000202
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$901,0002,704
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$2,903,0001,088
Earning assets$1,174,408,000621
Long-term assets (5+ years)$744,001,000372
Average Assets, year-to-date$1,199,388,250640
Average Assets, quarterly$1,219,815,000641
Volatile liabilities$42,553,0001,317
Insider loans$1,333,0002,656
FHLB advances$03,105
Loans and leases held for sale$672,0001,041
Unused loan commitments$120,577,000915
Tier 1 (core) risk-based capital$233,481,000390
Tier 2 risk-based capital$45,905,000180
Total risk weighted assets$902,072,000653
Total unused commitments$120,577,000915
Derivatives$01,348
2018-06-30Rank
# of Employees:1331,072
Assets and Liabilities
Total Assets:$1,205,041,000650
Cash and due from depository institutions$54,571,0001,072
Interest-bearing balances$47,340,000696
Securities$461,163,000346
Federal funds sold & reverse repurchase agreements$41,0002,178
Net loans & leases$636,355,000860
Loan loss allowance$4,909,0001,238
Trading account assets$0229
Bank premises and fixed assets$16,591,000735
Other real estate owned$01,072
Goodwill and other intangibles$02,636
All other assets$36,320,000634
Life insurance assets$29,100,000349
Total liabilities and capital$1,205,041,000650
Total liabilities$930,482,000748
Total deposits$887,492,000727
Interest-bearing deposits$829,166,000598
Deposits held in domestic offices$887,492,000727
% insured93.22%545
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$10,000,0001,747
Subordinated debt$0101
All other liabilities$32,990,000281
Total equity capital$274,559,000361
Total bank equity capital$274,559,000361
Perpetual preferred stock$092
Common stock$05,038
Surplus$05,146
Undivided profits$274,559,000203
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$820,0002,828
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$2,703,0001,066
Earning assets$1,144,899,000632
Long-term assets (5+ years)$724,386,000382
Average Assets, year-to-date$1,187,654,670648
Average Assets, quarterly$1,190,683,000649
Volatile liabilities$49,731,0001,169
Insider loans$1,382,0002,643
FHLB advances$10,000,0001,673
Loans and leases held for sale$01,678
Unused loan commitments$131,751,000846
Tier 1 (core) risk-based capital$232,060,000386
Tier 2 risk-based capital$42,502,000190
Total risk weighted assets$871,228,000674
Total unused commitments$131,751,000846
Derivatives$01,360
2018-03-31Rank
# of Employees:1311,079
Assets and Liabilities
Total Assets:$1,176,325,000659
Cash and due from depository institutions$26,146,0001,079
Interest-bearing balances$21,205,0001,585
Securities$469,178,000343
Federal funds sold & reverse repurchase agreements$500,0001,890
Net loans & leases$629,189,000865
Loan loss allowance$4,836,0001,243
Trading account assets$0223
Bank premises and fixed assets$15,349,000784
Other real estate owned$01,079
Goodwill and other intangibles$02,649
All other assets$35,963,000635
Life insurance assets$28,922,000353
Total liabilities and capital$1,176,325,000659
Total liabilities$898,146,000758
Total deposits$853,521,000752
Interest-bearing deposits$793,356,000624
Deposits held in domestic offices$853,521,000752
% insured93.23%559
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$10,000,0001,660
Subordinated debt$0102
All other liabilities$34,625,000269
Total equity capital$278,179,000357
Total bank equity capital$278,179,000357
Perpetual preferred stock$094
Common stock$05,097
Surplus$230,329,000264
Undivided profits$47,850,000961
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$1,055,0002,580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$2,656,0001,036
Earning assets$1,120,072,000640
Long-term assets (5+ years)$728,914,000377
Average Assets, year-to-date$1,178,961,500654
Average Assets, quarterly$1,178,961,500654
Volatile liabilities$46,456,0001,168
Insider loans$1,428,0002,614
FHLB advances$10,000,0001,592
Loans and leases held for sale$01,594
Unused loan commitments$131,201,000844
Tier 1 (core) risk-based capital$230,329,000392
Tier 2 risk-based capital$44,975,000184
Total risk weighted assets$868,205,000664
Total unused commitments$131,201,000844
Derivatives$01,367
2017-12-31Rank
# of Employees:1331,072
Assets and Liabilities
Total Assets:$1,181,598,000654
Cash and due from depository institutions$44,885,0001,072
Interest-bearing balances$38,019,000884
Securities$486,043,000335
Federal funds sold & reverse repurchase agreements$500,0001,734
Net loans & leases$599,437,000891
Loan loss allowance$4,313,0001,373
Trading account assets$0231
Bank premises and fixed assets$15,289,000790
Other real estate owned$01,072
Goodwill and other intangibles$02,658
All other assets$35,444,000644
Life insurance assets$28,747,000354
Total liabilities and capital$1,181,598,000654
Total liabilities$897,691,000749
Total deposits$857,060,000743
Interest-bearing deposits$793,676,000617
Deposits held in domestic offices$857,060,000741
% insured92.31%683
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$03,337
Subordinated debt$0103
All other liabilities$40,631,000247
Total equity capital$283,907,000353
Total bank equity capital$283,907,000353
Perpetual preferred stock$095
Common stock$05,158
Surplus$228,982,000263
Undivided profits$54,925,000845
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$1,207,0002,377
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$2,648,0001,103
Earning assets$1,123,999,000638
Long-term assets (5+ years)$717,334,000386
Average Assets, year-to-date$1,160,644,000645
Average Assets, quarterly$1,178,637,000645
Volatile liabilities$35,899,0001,447
Insider loans$1,474,0002,606
FHLB advances$03,177
Loans and leases held for sale$01,647
Unused loan commitments$110,327,000960
Tier 1 (core) risk-based capital$228,982,000391
Tier 2 risk-based capital$46,066,000174
Total risk weighted assets$853,009,000674
Total unused commitments$110,327,000960
Derivatives$01,375
2017-09-30Rank
# of Employees:1351,072
Assets and Liabilities
Total Assets:$1,175,676,000649
Cash and due from depository institutions$71,375,0001,072
Interest-bearing balances$64,722,000537
Securities$497,093,000325
Federal funds sold & reverse repurchase agreements$500,0001,732
Net loans & leases$553,625,000952
Loan loss allowance$3,626,0001,645
Trading account assets$0232
Bank premises and fixed assets$15,467,000786
Other real estate owned$65,0001,072
Goodwill and other intangibles$02,676
All other assets$37,551,000616
Life insurance assets$28,562,000357
Total liabilities and capital$1,175,676,000649
Total liabilities$898,019,000757
Total deposits$846,085,000747
Interest-bearing deposits$785,849,000623
Deposits held in domestic offices$846,085,000745
% insured92.37%743
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$5,000,0002,289
Subordinated debt$0100
All other liabilities$46,934,000221
Total equity capital$277,657,000358
Total bank equity capital$277,657,000358
Perpetual preferred stock$098
Common stock$05,215
Surplus$231,250,000261
Undivided profits$46,407,0001,010
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$1,321,0002,377
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$2,747,0001,070
Earning assets$1,115,940,000635
Long-term assets (5+ years)$719,019,000381
Average Assets, year-to-date$1,155,405,500648
Average Assets, quarterly$1,163,721,000651
Volatile liabilities$38,290,0001,382
Insider loans$1,598,0002,535
FHLB advances$5,000,0002,211
Loans and leases held for sale$01,726
Unused loan commitments$129,949,000841
Tier 1 (core) risk-based capital$231,250,000387
Tier 2 risk-based capital$44,691,000181
Total risk weighted assets$819,721,000691
Total unused commitments$129,949,000841
Derivatives$01,401
2017-06-30Rank
# of Employees:1381,057
Assets and Liabilities
Total Assets:$1,151,766,000659
Cash and due from depository institutions$58,166,0001,057
Interest-bearing balances$51,748,000632
Securities$492,802,000331
Federal funds sold & reverse repurchase agreements$500,0001,825
Net loans & leases$548,056,000948
Loan loss allowance$3,485,0001,707
Trading account assets$0233
Bank premises and fixed assets$15,565,000781
Other real estate owned$60,0001,057
Goodwill and other intangibles$02,688
All other assets$36,617,000626
Life insurance assets$28,333,000356
Total liabilities and capital$1,151,766,000659
Total liabilities$881,417,000777
Total deposits$833,400,000760
Interest-bearing deposits$776,785,000625
Deposits held in domestic offices$833,400,000758
% insured93.17%648
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$5,000,0002,270
Subordinated debt$099
All other liabilities$43,017,000228
Total equity capital$270,349,000363
Total bank equity capital$270,349,000363
Perpetual preferred stock$0102
Common stock$05,257
Surplus$229,108,000262
Undivided profits$41,241,0001,118
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$2,010,0001,877
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$2,643,0001,017
Earning assets$1,093,106,000639
Long-term assets (5+ years)$729,300,000380
Average Assets, year-to-date$1,148,648,670652
Average Assets, quarterly$1,152,014,500654
Volatile liabilities$37,917,0001,331
Insider loans$1,916,0002,311
FHLB advances$5,000,0002,194
Loans and leases held for sale$01,778
Unused loan commitments$84,924,0001,121
Tier 1 (core) risk-based capital$229,108,000387
Tier 2 risk-based capital$40,961,000191
Total risk weighted assets$775,659,000731
Total unused commitments$84,924,0001,121
Derivatives$01,429
2017-03-31Rank
# of Employees:1351,081
Assets and Liabilities
Total Assets:$1,152,263,000657
Cash and due from depository institutions$84,296,0001,081
Interest-bearing balances$79,855,000477
Securities$476,236,000341
Federal funds sold & reverse repurchase agreements$500,0001,933
Net loans & leases$540,984,000944
Loan loss allowance$3,401,0001,736
Trading account assets$0232
Bank premises and fixed assets$15,226,000796
Other real estate owned$60,0001,081
Goodwill and other intangibles$02,703
All other assets$34,961,000654
Life insurance assets$28,148,000350
Total liabilities and capital$1,152,263,000657
Total liabilities$885,246,000765
Total deposits$832,739,000761
Interest-bearing deposits$777,289,000632
Deposits held in domestic offices$832,739,000759
% insured93.04%662
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$10,000,0001,670
Subordinated debt$0105
All other liabilities$42,507,000236
Total equity capital$267,017,000360
Total bank equity capital$267,017,000360
Perpetual preferred stock$0106
Common stock$05,318
Surplus$226,427,000266
Undivided profits$40,590,0001,101
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$1,792,0002,068
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$2,686,000970
Earning assets$1,097,575,000636
Long-term assets (5+ years)$710,319,000394
Average Assets, year-to-date$1,147,090,000657
Average Assets, quarterly$1,147,090,000657
Volatile liabilities$43,532,0001,174
Insider loans$1,970,0002,292
FHLB advances$10,000,0001,599
Loans and leases held for sale$01,700
Unused loan commitments$73,149,0001,234
Tier 1 (core) risk-based capital$226,427,000384
Tier 2 risk-based capital$41,620,000188
Total risk weighted assets$763,149,000730
Total unused commitments$73,149,0001,234
Derivatives$01,425
2016-12-31Rank
# of Employees:150974
Assets and Liabilities
Total Assets:$1,141,917,000654
Cash and due from depository institutions$97,645,000974
Interest-bearing balances$92,520,000349
Securities$463,031,000346
Federal funds sold & reverse repurchase agreements$500,0001,853
Net loans & leases$531,754,000952
Loan loss allowance$3,243,0001,799
Trading account assets$0239
Bank premises and fixed assets$14,422,000833
Other real estate owned$60,000974
Goodwill and other intangibles$02,724
All other assets$34,505,000667
Life insurance assets$27,965,000346
Total liabilities and capital$1,141,917,000654
Total liabilities$877,057,000756
Total deposits$823,538,000750
Interest-bearing deposits$768,123,000628
Deposits held in domestic offices$823,538,000748
% insured93.02%665
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$10,000,0001,741
Subordinated debt$0112
All other liabilities$43,519,000224
Total equity capital$264,860,000352
Total bank equity capital$264,860,000352
Perpetual preferred stock$0108
Common stock$05,369
Surplus$225,503,000258
Undivided profits$39,357,0001,122
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$1,638,0002,167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$2,507,0001,099
Earning assets$1,087,805,000635
Long-term assets (5+ years)$695,456,000393
Average Assets, year-to-date$1,096,529,600654
Average Assets, quarterly$1,139,158,500654
Volatile liabilities$42,534,0001,210
Insider loans$2,618,0001,963
FHLB advances$10,000,0001,672
Loans and leases held for sale$01,794
Unused loan commitments$60,201,0001,399
Tier 1 (core) risk-based capital$225,503,000375
Tier 2 risk-based capital$40,832,000185
Total risk weighted assets$757,444,000723
Total unused commitments$60,201,0001,399
Derivatives$01,433
2016-09-30Rank
# of Employees:156937
Assets and Liabilities
Total Assets:$1,136,400,000655
Cash and due from depository institutions$153,060,000937
Interest-bearing balances$147,092,000245
Securities$435,714,000355
Federal funds sold & reverse repurchase agreements$500,0001,919
Net loans & leases$499,380,000997
Loan loss allowance$3,031,0001,925
Trading account assets$0238
Bank premises and fixed assets$13,134,000922
Other real estate owned$192,000937
Goodwill and other intangibles$02,742
All other assets$34,420,000652
Life insurance assets$27,776,000351
Total liabilities and capital$1,136,400,000655
Total liabilities$872,161,000750
Total deposits$818,884,000743
Interest-bearing deposits$766,138,000627
Deposits held in domestic offices$818,884,000741
% insured93.16%727
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$10,000,0001,784
Subordinated debt$0113
All other liabilities$43,277,000244
Total equity capital$264,239,000355
Total bank equity capital$264,239,000354
Perpetual preferred stock$0115
Common stock$05,430
Surplus$221,440,000256
Undivided profits$42,799,0001,072
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$1,865,0002,081
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$2,363,0001,157
Earning assets$1,082,686,000631
Long-term assets (5+ years)$657,684,000405
Average Assets, year-to-date$1,085,182,750663
Average Assets, quarterly$1,122,688,500656
Volatile liabilities$38,818,0001,300
Insider loans$2,678,0001,948
FHLB advances$10,000,0001,718
Loans and leases held for sale$01,876
Unused loan commitments$65,774,0001,313
Tier 1 (core) risk-based capital$221,440,000380
Tier 2 risk-based capital$37,012,000206
Total risk weighted assets$701,204,000764
Total unused commitments$65,774,0001,313
Derivatives$01,446
2016-06-30Rank
# of Employees:155950
Assets and Liabilities
Total Assets:$1,108,977,000662
Cash and due from depository institutions$151,309,000950
Interest-bearing balances$145,082,000224
Securities$433,010,000357
Federal funds sold & reverse repurchase agreements$500,0001,885
Net loans & leases$477,813,0001,022
Loan loss allowance$2,821,0002,052
Trading account assets$0244
Bank premises and fixed assets$12,151,000983
Other real estate owned$225,000950
Goodwill and other intangibles$02,761
All other assets$33,969,000656
Life insurance assets$27,535,000348
Total liabilities and capital$1,108,977,000662
Total liabilities$846,622,000771
Total deposits$794,755,000755
Interest-bearing deposits$745,997,000630
Deposits held in domestic offices$794,755,000754
% insured93.13%789
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$10,000,0001,810
Subordinated debt$0116
All other liabilities$41,867,000258
Total equity capital$262,355,000353
Total bank equity capital$262,355,000353
Perpetual preferred stock$0114
Common stock$05,504
Surplus$220,357,000255
Undivided profits$41,998,0001,077
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$1,164,0002,710
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$2,241,0001,141
Earning assets$1,056,405,000638
Long-term assets (5+ years)$641,374,000403
Average Assets, year-to-date$1,068,110,330675
Average Assets, quarterly$1,085,308,500674
Volatile liabilities$41,115,0001,209
Insider loans$2,617,0001,993
FHLB advances$10,000,0001,748
Loans and leases held for sale$01,907
Unused loan commitments$59,248,0001,413
Tier 1 (core) risk-based capital$220,357,000375
Tier 2 risk-based capital$35,532,000212
Total risk weighted assets$673,359,000789
Total unused commitments$59,248,0001,413
Derivatives$01,453
2016-03-31Rank
# of Employees:149986
Assets and Liabilities
Total Assets:$1,061,640,000687
Cash and due from depository institutions$93,721,000986
Interest-bearing balances$88,628,000390
Securities$457,772,000333
Federal funds sold & reverse repurchase agreements$500,0002,014
Net loans & leases$463,051,0001,034
Loan loss allowance$2,700,0002,130
Trading account assets$0236
Bank premises and fixed assets$11,849,0001,017
Other real estate owned$225,000986
Goodwill and other intangibles$02,761
All other assets$34,522,000654
Life insurance assets$27,339,000342
Total liabilities and capital$1,061,640,000687
Total liabilities$802,990,000809
Total deposits$754,002,000795
Interest-bearing deposits$709,109,000662
Deposits held in domestic offices$754,002,000793
% insured92.74%885
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$10,000,0001,703
Subordinated debt$0118
All other liabilities$38,988,000259
Total equity capital$258,650,000349
Total bank equity capital$258,650,000349
Perpetual preferred stock$0122
Common stock$05,561
Surplus$219,474,000252
Undivided profits$39,176,0001,117
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$2,374,0001,815
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$2,721,000922
Earning assets$1,009,951,000662
Long-term assets (5+ years)$651,454,000396
Average Assets, year-to-date$1,047,677,000686
Average Assets, quarterly$1,047,677,000686
Volatile liabilities$33,090,0001,394
Insider loans$2,975,0001,860
FHLB advances$10,000,0001,634
Loans and leases held for sale$01,808
Unused loan commitments$44,536,0001,706
Tier 1 (core) risk-based capital$219,474,000370
Tier 2 risk-based capital$33,997,000212
Total risk weighted assets$656,853,000801
Total unused commitments$44,536,0001,706
Derivatives$01,433
2015-12-31Rank
# of Employees:151978
Assets and Liabilities
Total Assets:$1,033,714,000689
Cash and due from depository institutions$57,049,000978
Interest-bearing balances$51,646,000617
Securities$478,528,000326
Federal funds sold & reverse repurchase agreements$500,0001,881
Net loans & leases$451,145,0001,052
Loan loss allowance$2,632,0002,166
Trading account assets$0243
Bank premises and fixed assets$11,866,0001,012
Other real estate owned$0978
Goodwill and other intangibles$02,763
All other assets$34,626,000639
Life insurance assets$27,145,000341
Total liabilities and capital$1,033,714,000689
Total liabilities$779,023,000817
Total deposits$730,504,000813
Interest-bearing deposits$686,390,000668
Deposits held in domestic offices$730,504,000812
% insured92.44%980
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$10,000,0001,805
Subordinated debt$0118
All other liabilities$38,519,000248
Total equity capital$254,691,000348
Total bank equity capital$254,691,000348
Perpetual preferred stock$0135
Common stock$05,620
Surplus$218,517,000249
Undivided profits$36,174,0001,176
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$2,253,0001,865
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$2,976,000872
Earning assets$981,819,000666
Long-term assets (5+ years)$658,742,000396
Average Assets, year-to-date$1,021,723,000673
Average Assets, quarterly$1,030,804,000685
Volatile liabilities$30,053,0001,511
Insider loans$3,311,0001,745
FHLB advances$10,000,0001,731
Loans and leases held for sale$01,840
Unused loan commitments$38,811,0001,849
Tier 1 (core) risk-based capital$218,517,000368
Tier 2 risk-based capital$33,954,000205
Total risk weighted assets$651,847,000787
Total unused commitments$38,811,0001,849
Derivatives$01,420
2015-09-30Rank
# of Employees:1451,012
Assets and Liabilities
Total Assets:$1,027,894,000692
Cash and due from depository institutions$85,274,0001,012
Interest-bearing balances$81,233,000410
Securities$476,674,000327
Federal funds sold & reverse repurchase agreements$500,0001,873
Net loans & leases$427,795,0001,090
Loan loss allowance$2,552,0002,264
Trading account assets$0246
Bank premises and fixed assets$11,909,0001,008
Other real estate owned$182,0001,012
Goodwill and other intangibles$02,786
All other assets$25,560,000842
Life insurance assets$17,008,000544
Total liabilities and capital$1,027,894,000692
Total liabilities$780,128,000801
Total deposits$724,564,000806
Interest-bearing deposits$682,157,000667
Deposits held in domestic offices$724,564,000806
% insured91.38%1,299
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$15,000,0001,426
Subordinated debt$0120
All other liabilities$40,564,000249
Total equity capital$247,766,000362
Total bank equity capital$247,766,000362
Perpetual preferred stock$0149
Common stock$05,701
Surplus$214,512,000258
Undivided profits$33,254,0001,271
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$1,985,0002,117
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$2,929,000898
Earning assets$986,202,000667
Long-term assets (5+ years)$646,851,000393
Average Assets, year-to-date$1,018,725,250680
Average Assets, quarterly$1,027,870,000694
Volatile liabilities$33,819,0001,380
Insider loans$3,118,0001,833
FHLB advances$15,000,0001,367
Loans and leases held for sale$01,915
Unused loan commitments$38,195,0001,879
Tier 1 (core) risk-based capital$214,512,000378
Tier 2 risk-based capital$31,948,000217
Total risk weighted assets$621,270,000813
Total unused commitments$38,195,0001,879
Derivatives$01,421
2015-06-30Rank
# of Employees:1431,030
Assets and Liabilities
Total Assets:$1,027,846,000692
Cash and due from depository institutions$59,663,0001,030
Interest-bearing balances$55,573,000589
Securities$510,416,000303
Federal funds sold & reverse repurchase agreements$500,0001,931
Net loans & leases$420,063,0001,103
Loan loss allowance$2,453,0002,347
Trading account assets$0255
Bank premises and fixed assets$12,019,000992
Other real estate owned$182,0001,030
Goodwill and other intangibles$02,811
All other assets$25,003,000865
Life insurance assets$16,829,000540
Total liabilities and capital$1,027,846,000692
Total liabilities$779,533,000799
Total deposits$723,522,000797
Interest-bearing deposits$684,821,000660
Deposits held in domestic offices$723,522,000796
% insured91.68%1,302
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$15,000,0001,447
Subordinated debt$0123
All other liabilities$41,011,000240
Total equity capital$248,313,000363
Total bank equity capital$248,313,000363
Perpetual preferred stock$0164
Common stock$05,770
Surplus$213,234,000264
Undivided profits$35,079,0001,181
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$1,987,0002,206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$3,033,000814
Earning assets$986,552,000668
Long-term assets (5+ years)$643,217,000396
Average Assets, year-to-date$1,015,669,000687
Average Assets, quarterly$1,024,525,000690
Volatile liabilities$35,748,0001,313
Insider loans$3,166,0001,806
FHLB advances$15,000,0001,387
Loans and leases held for sale$01,968
Unused loan commitments$35,035,0001,974
Tier 1 (core) risk-based capital$213,234,000378
Tier 2 risk-based capital$35,461,000195
Total risk weighted assets$630,735,000792
Total unused commitments$35,035,0001,974
Derivatives$01,433
2015-03-31Rank
# of Employees:1471,001
Assets and Liabilities
Total Assets:$1,021,204,000691
Cash and due from depository institutions$48,934,0001,001
Interest-bearing balances$44,449,000859
Securities$517,964,000295
Federal funds sold & reverse repurchase agreements$500,0002,209
Net loans & leases$417,359,0001,093
Loan loss allowance$2,398,0002,406
Trading account assets$0251
Bank premises and fixed assets$12,242,000969
Other real estate owned$182,0001,001
Goodwill and other intangibles$02,810
All other assets$24,023,000881
Life insurance assets$16,693,000539
Total liabilities and capital$1,021,204,000691
Total liabilities$771,128,000812
Total deposits$708,892,000817
Interest-bearing deposits$671,197,000678
Deposits held in domestic offices$708,892,000816
% insured91.63%1,369
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$20,000,0001,134
Subordinated debt$0128
All other liabilities$42,236,000241
Total equity capital$250,076,000359
Total bank equity capital$250,076,000359
Perpetual preferred stock$0175
Common stock$05,836
Surplus$212,351,000262
Undivided profits$37,725,0001,102
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$2,373,0001,994
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$3,132,000768
Earning assets$980,272,000658
Long-term assets (5+ years)$650,774,000385
Average Assets, year-to-date$1,009,580,500686
Average Assets, quarterly$1,009,580,500686
Volatile liabilities$32,190,0001,380
Insider loans$3,313,0001,749
FHLB advances$20,000,0001,077
Loans and leases held for sale$01,949
Unused loan commitments$33,346,0002,033
Tier 1 (core) risk-based capital$212,351,000375
Tier 2 risk-based capital$46,381,000162
Total risk weighted assets$661,840,000760
Total unused commitments$33,346,0002,033
Derivatives$01,438
2014-12-31Rank
# of Employees:1411,034
Assets and Liabilities
Total Assets:$997,957,000690
Cash and due from depository institutions$25,087,0001,034
Interest-bearing balances$19,655,0001,643
Securities$516,856,000293
Federal funds sold & reverse repurchase agreements$500,0002,007
Net loans & leases$418,859,0001,082
Loan loss allowance$2,456,0002,370
Trading account assets$0249
Bank premises and fixed assets$12,369,000958
Other real estate owned$01,034
Goodwill and other intangibles$02,812
All other assets$24,286,000881
Life insurance assets$16,560,000534
Total liabilities and capital$997,957,000690
Total liabilities$750,309,000828
Total deposits$688,449,000826
Interest-bearing deposits$654,242,000683
Deposits held in domestic offices$688,449,000824
% insured93.46%949
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$20,000,0001,187
Subordinated debt$0126
All other liabilities$41,860,000236
Total equity capital$247,648,000353
Total bank equity capital$247,648,000353
Perpetual preferred stock$0187
Common stock$05,919
Surplus$211,399,000260
Undivided profits$36,249,0001,118
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$1,041,0003,165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$3,047,000804
Earning assets$955,870,000666
Long-term assets (5+ years)$649,179,000380
Average Assets, year-to-date$987,467,800685
Average Assets, quarterly$993,159,500692
Volatile liabilities$42,357,0001,125
Insider loans$3,557,0001,644
FHLB advances$20,000,0001,135
Loans and leases held for sale$01,855
Unused loan commitments$30,310,0002,095
Tier 1 (core) risk-based capital$211,399,000376
Tier 2 risk-based capital$35,830,000192
Total risk weighted assets$486,584,000992
Total unused commitments$30,310,0002,095
Derivatives$01,406
2014-09-30Rank
# of Employees:1371,067
Assets and Liabilities
Total Assets:$988,362,000695
Cash and due from depository institutions$17,738,0001,067
Interest-bearing balances$13,042,0002,215
Securities$510,518,000295
Federal funds sold & reverse repurchase agreements$500,0002,059
Net loans & leases$425,441,0001,055
Loan loss allowance$3,042,0002,039
Trading account assets$0245
Bank premises and fixed assets$12,554,000932
Other real estate owned$349,0001,067
Goodwill and other intangibles$02,848
All other assets$21,262,000996
Life insurance assets$13,677,000651
Total liabilities and capital$988,362,000695
Total liabilities$743,145,000824
Total deposits$696,019,000800
Interest-bearing deposits$661,041,000669
Deposits held in domestic offices$696,019,000799
% insured93.28%1,083
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$15,000,0001,397
Subordinated debt$0131
All other liabilities$32,126,000258
Total equity capital$245,217,000345
Total bank equity capital$245,217,000345
Perpetual preferred stock$0194
Common stock$05,990
Surplus$210,592,000253
Undivided profits$34,625,0001,159
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$1,960,0002,436
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$3,202,000798
Earning assets$949,501,000660
Long-term assets (5+ years)$657,665,000376
Average Assets, year-to-date$984,845,500684
Average Assets, quarterly$988,895,500692
Volatile liabilities$34,458,0001,338
Insider loans$4,056,0001,471
FHLB advances$15,000,0001,341
Loans and leases held for sale$01,914
Unused loan commitments$28,784,0002,182
Tier 1 (core) risk-based capital$210,592,000369
Tier 2 risk-based capital$33,426,000199
Total risk weighted assets$474,413,0001,000
Total unused commitments$28,784,0002,182
Derivatives$01,399
2014-06-30Rank
# of Employees:1391,052
Assets and Liabilities
Total Assets:$989,429,000688
Cash and due from depository institutions$25,525,0001,052
Interest-bearing balances$20,402,0001,573
Securities$520,273,000285
Federal funds sold & reverse repurchase agreements$500,0002,134
Net loans & leases$410,858,0001,064
Loan loss allowance$2,947,0002,111
Trading account assets$0246
Bank premises and fixed assets$12,641,000926
Other real estate owned$416,0001,052
Goodwill and other intangibles$02,849
All other assets$19,216,0001,061
Life insurance assets$11,537,000751
Total liabilities and capital$989,429,000688
Total liabilities$746,872,000815
Total deposits$704,373,000787
Interest-bearing deposits$670,712,000665
Deposits held in domestic offices$704,373,000785
% insured93.99%948
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$10,000,0001,749
Subordinated debt$0135
All other liabilities$32,499,000254
Total equity capital$242,557,000344
Total bank equity capital$242,557,000343
Perpetual preferred stock$0199
Common stock$06,055
Surplus$206,475,000252
Undivided profits$36,082,0001,080
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$3,329,0001,794
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$3,127,000765
Earning assets$952,033,000646
Long-term assets (5+ years)$650,194,000374
Average Assets, year-to-date$983,673,330683
Average Assets, quarterly$985,698,000686
Volatile liabilities$45,234,0001,040
Insider loans$4,084,0001,479
FHLB advances$10,000,0001,668
Loans and leases held for sale$01,950
Unused loan commitments$28,854,0002,183
Tier 1 (core) risk-based capital$206,475,000367
Tier 2 risk-based capital$34,470,000199
Total risk weighted assets$468,237,000996
Total unused commitments$28,854,0002,183
Derivatives$01,413
2014-03-31Rank
# of Employees:1421,030
Assets and Liabilities
Total Assets:$981,967,000692
Cash and due from depository institutions$25,282,0001,030
Interest-bearing balances$19,441,0001,863
Securities$511,386,000296
Federal funds sold & reverse repurchase agreements$500,0002,427
Net loans & leases$412,774,0001,054
Loan loss allowance$3,040,0002,086
Trading account assets$0247
Bank premises and fixed assets$12,769,000918
Other real estate owned$416,0001,030
Goodwill and other intangibles$02,875
All other assets$18,840,0001,092
Life insurance assets$11,435,000748
Total liabilities and capital$981,967,000692
Total liabilities$746,384,000820
Total deposits$707,614,000792
Interest-bearing deposits$673,250,000673
Deposits held in domestic offices$707,614,000788
% insured93.66%1,059
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$10,000,0001,633
Subordinated debt$0134
All other liabilities$28,770,000277
Total equity capital$235,583,000347
Total bank equity capital$235,583,000347
Perpetual preferred stock$0201
Common stock$06,116
Surplus$204,634,000251
Undivided profits$30,949,0001,238
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$2,451,0002,284
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$3,010,000778
Earning assets$944,101,000653
Long-term assets (5+ years)$654,145,000369
Average Assets, year-to-date$980,795,500687
Average Assets, quarterly$980,795,500687
Volatile liabilities$43,172,0001,021
Insider loans$4,158,0001,453
FHLB advances$10,000,0001,570
Loans and leases held for sale$01,833
Unused loan commitments$27,187,0002,267
Tier 1 (core) risk-based capital$204,634,000369
Tier 2 risk-based capital$33,528,000201
Total risk weighted assets$466,387,000990
Total unused commitments$27,187,0002,267
Derivatives$01,405
2013-12-31Rank
# of Employees:150986
Assets and Liabilities
Total Assets:$979,624,000687
Cash and due from depository institutions$40,803,000986
Interest-bearing balances$35,678,000965
Securities$488,461,000314
Federal funds sold & reverse repurchase agreements$500,0002,222
Net loans & leases$418,203,0001,038
Loan loss allowance$2,873,0002,212
Trading account assets$0247
Bank premises and fixed assets$12,951,000904
Other real estate owned$231,000986
Goodwill and other intangibles$02,889
All other assets$18,475,0001,134
Life insurance assets$11,333,000748
Total liabilities and capital$979,624,000687
Total liabilities$751,166,000808
Total deposits$704,539,000783
Interest-bearing deposits$672,004,000658
Deposits held in domestic offices$704,539,000780
% insured93.35%1,180
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$20,000,0001,101
Subordinated debt$0136
All other liabilities$26,627,000285
Total equity capital$228,458,000351
Total bank equity capital$228,458,000351
Perpetual preferred stock$0206
Common stock$06,192
Surplus$203,613,000249
Undivided profits$24,845,0001,453
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$2,475,0002,330
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$3,010,000805
Earning assets$942,842,000642
Long-term assets (5+ years)$637,173,000375
Average Assets, year-to-date$956,227,000691
Average Assets, quarterly$974,114,500689
Volatile liabilities$53,931,000860
Insider loans$4,105,0001,472
FHLB advances$20,000,0001,048
Loans and leases held for sale$01,902
Unused loan commitments$26,957,0002,209
Tier 1 (core) risk-based capital$203,613,000366
Tier 2 risk-based capital$33,138,000199
Total risk weighted assets$477,756,000960
Total unused commitments$26,957,0002,209
Derivatives$01,395
2013-09-30Rank
# of Employees:152980
Assets and Liabilities
Total Assets:$968,605,000696
Cash and due from depository institutions$23,408,000980
Interest-bearing balances$17,371,0001,914
Securities$495,527,000309
Federal funds sold & reverse repurchase agreements$500,0002,240
Net loans & leases$416,661,0001,031
Loan loss allowance$2,726,0002,378
Trading account assets$0248
Bank premises and fixed assets$13,174,000883
Other real estate owned$295,000980
Goodwill and other intangibles$02,909
All other assets$19,040,0001,096
Life insurance assets$11,235,000735
Total liabilities and capital$968,605,000696
Total liabilities$754,133,000791
Total deposits$701,043,000781
Interest-bearing deposits$660,695,000664
Deposits held in domestic offices$701,043,000778
% insured92.74%1,466
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$20,000,0001,095
Subordinated debt$0150
All other liabilities$33,090,000263
Total equity capital$214,472,000369
Total bank equity capital$214,472,000368
Perpetual preferred stock$0217
Common stock$06,266
Surplus$199,956,000251
Undivided profits$14,516,0002,321
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$2,563,0002,440
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$2,973,000834
Earning assets$930,059,000653
Long-term assets (5+ years)$643,007,000372
Average Assets, year-to-date$950,377,750698
Average Assets, quarterly$950,627,500703
Volatile liabilities$51,740,000870
Insider loans$4,382,0001,401
FHLB advances$20,000,0001,033
Loans and leases held for sale$02,008
Unused loan commitments$32,322,0001,950
Tier 1 (core) risk-based capital$199,956,000370
Tier 2 risk-based capital$28,732,000224
Total risk weighted assets$478,596,000950
Total unused commitments$32,322,0001,950
Derivatives$01,430
2013-06-30Rank
# of Employees:152975
Assets and Liabilities
Total Assets:$932,650,000717
Cash and due from depository institutions$19,007,000975
Interest-bearing balances$12,801,0002,513
Securities$483,107,000315
Federal funds sold & reverse repurchase agreements$500,0002,400
Net loans & leases$397,837,0001,063
Loan loss allowance$2,686,0002,432
Trading account assets$0250
Bank premises and fixed assets$13,383,000870
Other real estate owned$599,000975
Goodwill and other intangibles$02,910
All other assets$18,217,0001,122
Life insurance assets$11,110,000729
Total liabilities and capital$932,650,000717
Total liabilities$719,598,000829
Total deposits$687,685,000791
Interest-bearing deposits$657,227,000663
Deposits held in domestic offices$687,685,000789
% insured93.96%1,173
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$31,913,000270
Total equity capital$213,052,000362
Total bank equity capital$213,052,000362
Perpetual preferred stock$0228
Common stock$06,316
Surplus$198,999,000250
Undivided profits$14,053,0002,370
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$3,324,0002,153
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$2,885,000860
Earning assets$894,245,000673
Long-term assets (5+ years)$608,016,000367
Average Assets, year-to-date$944,302,000702
Average Assets, quarterly$941,924,000703
Volatile liabilities$28,952,0001,449
Insider loans$4,657,0001,340
FHLB advances$03,718
Loans and leases held for sale$02,138
Unused loan commitments$46,755,0001,461
Tier 1 (core) risk-based capital$199,000,000365
Tier 2 risk-based capital$26,970,000239
Total risk weighted assets$462,547,000966
Total unused commitments$46,755,0001,461
Derivatives$01,417
2013-03-31Rank
# of Employees:1471,005
Assets and Liabilities
Total Assets:$951,198,000699
Cash and due from depository institutions$30,978,0001,005
Interest-bearing balances$24,981,0001,821
Securities$513,153,000303
Federal funds sold & reverse repurchase agreements$1,500,0002,220
Net loans & leases$373,791,0001,120
Loan loss allowance$2,506,0002,581
Trading account assets$0242
Bank premises and fixed assets$13,557,000856
Other real estate owned$231,0001,005
Goodwill and other intangibles$02,913
All other assets$17,988,0001,113
Life insurance assets$11,029,000724
Total liabilities and capital$951,198,000699
Total liabilities$730,852,000820
Total deposits$693,496,000791
Interest-bearing deposits$661,253,000665
Deposits held in domestic offices$693,496,000789
% insured93.22%1,387
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$03,908
Subordinated debt$0155
All other liabilities$37,356,000254
Total equity capital$220,346,000358
Total bank equity capital$220,346,000357
Perpetual preferred stock$0239
Common stock$06,388
Surplus$197,827,000250
Undivided profits$22,519,0001,666
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$2,887,0002,468
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$3,022,000801
Earning assets$913,425,000660
Long-term assets (5+ years)$616,725,000352
Average Assets, year-to-date$950,128,000708
Average Assets, quarterly$950,128,000708
Volatile liabilities$29,112,0001,430
Insider loans$4,615,0001,359
FHLB advances$03,677
Loans and leases held for sale$02,154
Unused loan commitments$42,293,0001,564
Tier 1 (core) risk-based capital$197,828,000360
Tier 2 risk-based capital$26,010,000246
Total risk weighted assets$449,236,000982
Total unused commitments$42,293,0001,564
Derivatives$01,405
2012-12-31Rank
# of Employees:153964
Assets and Liabilities
Total Assets:$949,058,000707
Cash and due from depository institutions$30,992,000964
Interest-bearing balances$23,576,0001,743
Securities$518,061,000301
Federal funds sold & reverse repurchase agreements$1,500,0002,056
Net loans & leases$366,469,0001,152
Loan loss allowance$2,529,0002,572
Trading account assets$0243
Bank premises and fixed assets$13,580,000855
Other real estate owned$212,000964
Goodwill and other intangibles$02,913
All other assets$18,244,0001,106
Life insurance assets$10,933,000722
Total liabilities and capital$949,057,000707
Total liabilities$734,325,000818
Total deposits$700,382,000783
Interest-bearing deposits$634,010,000692
Deposits held in domestic offices$700,382,000782
% insured94.11%1,898
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$33,943,000273
Total equity capital$214,732,000367
Total bank equity capital$214,732,000366
Perpetual preferred stock$0246
Common stock$06,448
Surplus$197,216,000252
Undivided profits$17,516,0002,067
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$3,213,0002,381
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$3,064,000809
Earning assets$909,606,000667
Long-term assets (5+ years)$616,108,000346
Average Assets, year-to-date$961,230,200683
Average Assets, quarterly$951,145,500700
Volatile liabilities$28,591,0001,514
Insider loans$4,707,0001,343
FHLB advances$03,864
Loans and leases held for sale$02,229
Unused loan commitments$37,831,0001,633
Tier 1 (core) risk-based capital$197,217,000359
Tier 2 risk-based capital$21,653,000278
Total risk weighted assets$441,852,0001,004
Total unused commitments$37,831,0001,633
Derivatives$01,366
2012-09-30Rank
# of Employees:1461,016
Assets and Liabilities
Total Assets:$953,233,000698
Cash and due from depository institutions$47,493,0001,016
Interest-bearing balances$41,809,000975
Securities$517,050,000301
Federal funds sold & reverse repurchase agreements$1,500,0002,060
Net loans & leases$364,476,0001,150
Loan loss allowance$2,513,0002,660
Trading account assets$0231
Bank premises and fixed assets$13,244,000878
Other real estate owned$883,0001,016
Goodwill and other intangibles$02,937
All other assets$8,587,0002,064
Life insurance assets$862,0003,119
Total liabilities and capital$953,232,000698
Total liabilities$737,252,000807
Total deposits$703,512,000775
Interest-bearing deposits$643,756,000676
Deposits held in domestic offices$703,512,000774
% insured94.18%1,986
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$33,740,000279
Total equity capital$215,980,000364
Total bank equity capital$215,980,000363
Perpetual preferred stock$0250
Common stock$06,537
Surplus$194,252,000250
Undivided profits$21,728,0001,749
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$2,777,0002,685
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$3,055,000875
Earning assets$924,835,000647
Long-term assets (5+ years)$587,103,000354
Average Assets, year-to-date$964,273,250689
Average Assets, quarterly$962,834,500692
Volatile liabilities$27,974,0001,563
Insider loans$4,780,0001,337
FHLB advances$03,944
Loans and leases held for sale$02,256
Unused loan commitments$37,819,0001,640
Tier 1 (core) risk-based capital$194,252,000363
Tier 2 risk-based capital$23,226,000264
Total risk weighted assets$428,494,0001,030
Total unused commitments$37,819,0001,640
Derivatives$01,366
2012-06-30Rank
# of Employees:1471,013
Assets and Liabilities
Total Assets:$972,436,000682
Cash and due from depository institutions$47,135,0001,013
Interest-bearing balances$43,858,000923
Securities$536,460,000289
Federal funds sold & reverse repurchase agreements$2,506,0001,751
Net loans & leases$364,117,0001,139
Loan loss allowance$2,314,0002,845
Trading account assets$0211
Bank premises and fixed assets$12,546,000923
Other real estate owned$901,0001,013
Goodwill and other intangibles$02,925
All other assets$8,771,0002,009
Life insurance assets$850,0003,103
Total liabilities and capital$972,436,000682
Total liabilities$760,334,000778
Total deposits$714,705,000757
Interest-bearing deposits$654,707,000671
Deposits held in domestic offices$714,705,000755
% insured94.73%1,878
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$45,629,000220
Total equity capital$212,102,000360
Total bank equity capital$212,102,000359
Perpetual preferred stock$0254
Common stock$06,596
Surplus$193,459,000251
Undivided profits$18,643,0001,937
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$1,853,0003,368
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$3,050,000825
Earning assets$946,941,000635
Long-term assets (5+ years)$620,765,000326
Average Assets, year-to-date$967,953,330685
Average Assets, quarterly$969,140,000685
Volatile liabilities$27,559,0001,578
Insider loans$4,823,0001,307
FHLB advances$03,987
Loans and leases held for sale$02,185
Unused loan commitments$34,996,0001,711
Tier 1 (core) risk-based capital$193,459,000361
Tier 2 risk-based capital$20,919,000285
Total risk weighted assets$430,289,0001,018
Total unused commitments$34,996,0001,711
Derivatives$01,332
2012-03-31Rank
# of Employees:1441,026
Assets and Liabilities
Total Assets:$965,844,000688
Cash and due from depository institutions$48,936,0001,026
Interest-bearing balances$42,280,0001,032
Securities$532,026,000297
Federal funds sold & reverse repurchase agreements$2,500,0002,067
Net loans & leases$360,756,0001,143
Loan loss allowance$2,346,0002,867
Trading account assets$0215
Bank premises and fixed assets$12,051,000958
Other real estate owned$1,110,0001,026
Goodwill and other intangibles$02,935
All other assets$8,465,0002,080
Life insurance assets$838,0003,092
Total liabilities and capital$965,844,000688
Total liabilities$753,690,000789
Total deposits$723,136,000745
Interest-bearing deposits$665,436,000659
Deposits held in domestic offices$723,136,000744
% insured94.04%2,185
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$04,273
Subordinated debt$0185
All other liabilities$30,554,000291
Total equity capital$212,154,000350
Total bank equity capital$212,154,000349
Perpetual preferred stock$0259
Common stock$06,651
Surplus$192,715,000244
Undivided profits$19,439,0001,840
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$2,074,0003,275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$2,906,000878
Earning assets$937,562,000645
Long-term assets (5+ years)$576,620,000340
Average Assets, year-to-date$965,712,000687
Average Assets, quarterly$965,712,000687
Volatile liabilities$27,717,0001,595
Insider loans$5,418,0001,168
FHLB advances$04,028
Loans and leases held for sale$02,171
Unused loan commitments$39,453,0001,561
Tier 1 (core) risk-based capital$192,715,000351
Tier 2 risk-based capital$23,110,000258
Total risk weighted assets$415,334,0001,052
Total unused commitments$39,453,0001,561
Derivatives$01,297
2011-12-31Rank
# of Employees:1451,025
Assets and Liabilities
Total Assets:$965,580,000684
Cash and due from depository institutions$48,404,0001,025
Interest-bearing balances$42,070,000945
Securities$533,680,000284
Federal funds sold & reverse repurchase agreements$2,500,0001,820
Net loans & leases$359,486,0001,158
Loan loss allowance$2,251,0002,922
Trading account assets$0205
Bank premises and fixed assets$11,942,000971
Other real estate owned$881,0001,025
Goodwill and other intangibles$02,970
All other assets$8,687,0002,057
Life insurance assets$826,0003,074
Total liabilities and capital$965,580,000684
Total liabilities$758,309,000786
Total deposits$725,346,000738
Interest-bearing deposits$668,981,000660
Deposits held in domestic offices$725,346,000735
% insured94.24%2,178
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$04,481
Subordinated debt$0193
All other liabilities$32,963,000274
Total equity capital$207,271,000353
Total bank equity capital$207,271,000352
Perpetual preferred stock$0263
Common stock$06,724
Surplus$191,830,000247
Undivided profits$15,441,0002,204
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$1,311,0003,971
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$3,063,000864
Earning assets$937,736,000641
Long-term assets (5+ years)$550,144,000276
Average Assets, year-to-date$977,025,200672
Average Assets, quarterly$963,356,500685
Volatile liabilities$29,206,0001,651
Insider loans$5,004,0001,293
FHLB advances$04,174
Loans and leases held for sale$01,918
Unused loan commitments$28,212,0001,983
Tier 1 (core) risk-based capital$191,830,000349
Tier 2 risk-based capital$18,955,000301
Total risk weighted assets$397,098,0001,123
Total unused commitments$28,212,0001,985
Derivatives$01,191
2011-09-30Rank
# of Employees:1471,023
Assets and Liabilities
Total Assets:$961,133,000697
Cash and due from depository institutions$66,843,0001,023
Interest-bearing balances$61,079,000704
Securities$507,628,000291
Federal funds sold & reverse repurchase agreements$2,500,0001,979
Net loans & leases$363,680,0001,160
Loan loss allowance$2,247,0002,948
Trading account assets$0209
Bank premises and fixed assets$11,332,0001,027
Other real estate owned$264,0001,023
Goodwill and other intangibles$02,996
All other assets$8,886,0002,040
Life insurance assets$814,0003,065
Total liabilities and capital$961,133,000697
Total liabilities$757,781,000774
Total deposits$732,679,000725
Interest-bearing deposits$677,343,000661
Deposits held in domestic offices$732,679,000722
% insured94.67%2,053
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$25,102,000322
Total equity capital$203,352,000364
Total bank equity capital$203,352,000364
Perpetual preferred stock$0266
Common stock$06,800
Surplus$188,762,000255
Undivided profits$14,590,0002,321
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$1,906,0003,523
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$2,779,0001,008
Earning assets$934,887,000653
Long-term assets (5+ years)$527,448,000277
Average Assets, year-to-date$979,886,500674
Average Assets, quarterly$970,957,000685
Volatile liabilities$28,774,0001,713
Insider loans$6,073,0001,066
FHLB advances$04,265
Loans and leases held for sale$01,904
Unused loan commitments$30,718,0001,854
Tier 1 (core) risk-based capital$188,763,000359
Tier 2 risk-based capital$16,742,000337
Total risk weighted assets$389,206,0001,150
Total unused commitments$30,718,0001,858
Derivatives$01,195
2011-06-30Rank
# of Employees:152996
Assets and Liabilities
Total Assets:$980,781,000685
Cash and due from depository institutions$38,266,000996
Interest-bearing balances$32,059,0001,171
Securities$544,296,000273
Federal funds sold & reverse repurchase agreements$3,500,0001,593
Net loans & leases$372,674,0001,136
Loan loss allowance$2,188,0003,006
Trading account assets$0213
Bank premises and fixed assets$11,391,0001,032
Other real estate owned$613,000996
Goodwill and other intangibles$03,017
All other assets$10,041,0001,884
Life insurance assets$802,0003,045
Total liabilities and capital$980,781,000685
Total liabilities$772,794,000765
Total deposits$744,108,000713
Interest-bearing deposits$686,108,000662
Deposits held in domestic offices$744,108,000710
% insured95.48%1,774
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$28,686,000284
Total equity capital$207,987,000353
Total bank equity capital$207,987,000353
Perpetual preferred stock$0222
Common stock$06,875
Surplus$187,963,000261
Undivided profits$20,024,0001,723
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$611,0005,155
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$3,210,000849
Earning assets$952,529,000637
Long-term assets (5+ years)$503,193,000293
Average Assets, year-to-date$986,137,670680
Average Assets, quarterly$983,131,000682
Volatile liabilities$23,818,0001,995
Insider loans$2,975,0002,084
FHLB advances$04,341
Loans and leases held for sale$01,752
Unused loan commitments$27,789,0001,995
Tier 1 (core) risk-based capital$187,963,000356
Tier 2 risk-based capital$22,509,000272
Total risk weighted assets$399,153,0001,131
Total unused commitments$27,789,0001,997
Derivatives$01,174
2011-03-31Rank
# of Employees:1511,005
Assets and Liabilities
Total Assets:$985,481,000684
Cash and due from depository institutions$37,188,0001,005
Interest-bearing balances$32,126,0001,218
Securities$540,691,000276
Federal funds sold & reverse repurchase agreements$3,500,0001,978
Net loans & leases$383,270,0001,121
Loan loss allowance$2,213,0003,006
Trading account assets$0208
Bank premises and fixed assets$11,462,0001,027
Other real estate owned$284,0001,005
Goodwill and other intangibles$03,025
All other assets$9,086,0002,060
Life insurance assets$790,0003,058
Total liabilities and capital$985,481,000684
Total liabilities$780,098,000775
Total deposits$753,332,000717
Interest-bearing deposits$698,509,000655
Deposits held in domestic offices$753,332,000713
% insured95.08%1,985
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$26,766,000298
Total equity capital$205,383,000352
Total bank equity capital$205,383,000352
Perpetual preferred stock$0224
Common stock$06,934
Surplus$187,356,000261
Undivided profits$18,027,0001,811
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$3,910,0002,557
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$3,198,000859
Earning assets$959,587,000634
Long-term assets (5+ years)$496,402,000293
Average Assets, year-to-date$988,816,000680
Average Assets, quarterly$988,816,000680
Volatile liabilities$24,139,0002,023
Insider loans$3,240,0001,989
FHLB advances$04,390
Loans and leases held for sale$01,676
Unused loan commitments$28,711,0001,969
Tier 1 (core) risk-based capital$187,356,000351
Tier 2 risk-based capital$23,428,000266
Total risk weighted assets$402,719,0001,128
Total unused commitments$28,711,0001,969
Derivatives$01,153
2010-12-31Rank
# of Employees:1481,028
Assets and Liabilities
Total Assets:$992,151,000683
Cash and due from depository institutions$54,145,0001,028
Interest-bearing balances$48,031,000774
Securities$525,189,000279
Federal funds sold & reverse repurchase agreements$3,500,0001,858
Net loans & leases$388,680,0001,120
Loan loss allowance$3,925,0001,933
Trading account assets$0207
Bank premises and fixed assets$11,407,0001,049
Other real estate owned$157,0001,028
Goodwill and other intangibles$03,026
All other assets$9,073,0002,082
Life insurance assets$778,0003,053
Total liabilities and capital$992,151,000683
Total liabilities$788,391,000770
Total deposits$761,994,000710
Interest-bearing deposits$705,069,000653
Deposits held in domestic offices$761,994,000706
% insured94.91%2,005
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$26,397,000295
Total equity capital$203,760,000348
Total bank equity capital$203,760,000347
Perpetual preferred stock$0224
Common stock$07,013
Surplus$186,727,000261
Undivided profits$17,033,0001,875
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$5,809,0002,034
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$3,156,000897
Earning assets$965,400,000641
Long-term assets (5+ years)$511,606,000286
Average Assets, year-to-date$975,190,000678
Average Assets, quarterly$994,323,500679
Volatile liabilities$118,243,0001,162
Insider loans$2,637,0002,395
FHLB advances$04,551
Loans and leases held for sale$01,952
Unused loan commitments$30,034,0001,888
Tier 1 (core) risk-based capital$186,727,000348
Tier 2 risk-based capital$23,794,000265
Total risk weighted assets$406,740,0001,138
Total unused commitments$30,034,0001,890
Derivatives$01,176
2010-09-30Rank
# of Employees:1451,052
Assets and Liabilities
Total Assets:$996,496,000673
Cash and due from depository institutions$70,635,0001,052
Interest-bearing balances$64,256,000574
Securities$506,440,000269
Federal funds sold & reverse repurchase agreements$3,500,0001,941
Net loans & leases$393,442,0001,120
Loan loss allowance$3,741,0002,016
Trading account assets$0210
Bank premises and fixed assets$11,152,0001,081
Other real estate owned$01,052
Goodwill and other intangibles$03,048
All other assets$11,327,0001,782
Life insurance assets$763,0003,071
Total liabilities and capital$996,496,000673
Total liabilities$791,552,000772
Total deposits$765,013,000700
Interest-bearing deposits$710,891,000645
Deposits held in domestic offices$765,013,000697
% insured93.70%2,059
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$26,539,000310
Total equity capital$204,944,000348
Total bank equity capital$204,944,000346
Perpetual preferred stock$0229
Common stock$07,110
Surplus$184,210,000260
Undivided profits$20,734,0001,640
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$6,686,0001,918
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$3,142,000955
Earning assets$967,638,000633
Long-term assets (5+ years)$512,052,000256
Average Assets, year-to-date$970,949,750682
Average Assets, quarterly$989,803,000675
Volatile liabilities$116,467,0001,211
Insider loans$2,671,0002,396
FHLB advances$04,672
Loans and leases held for sale$01,963
Unused loan commitments$31,490,0001,855
Tier 1 (core) risk-based capital$184,210,000347
Tier 2 risk-based capital$22,363,000285
Total risk weighted assets$398,056,0001,178
Total unused commitments$31,490,0001,857
Derivatives$01,218
2010-06-30Rank
# of Employees:1441,074
Assets and Liabilities
Total Assets:$983,610,000679
Cash and due from depository institutions$78,563,0001,074
Interest-bearing balances$68,191,000513
Securities$488,072,000281
Federal funds sold & reverse repurchase agreements$3,500,0001,980
Net loans & leases$391,984,0001,144
Loan loss allowance$2,249,0002,971
Trading account assets$0210
Bank premises and fixed assets$11,188,0001,091
Other real estate owned$181,0001,074
Goodwill and other intangibles$03,062
All other assets$10,122,0001,970
Life insurance assets$753,0003,083
Total liabilities and capital$983,610,000679
Total liabilities$780,908,000785
Total deposits$755,782,000714
Interest-bearing deposits$701,796,000653
Deposits held in domestic offices$755,782,000711
% insured93.77%2,110
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$25,126,000306
Total equity capital$202,702,000348
Total bank equity capital$202,702,000348
Perpetual preferred stock$0222
Common stock$07,172
Surplus$184,573,000257
Undivided profits$18,129,0001,835
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$6,722,0001,915
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$3,512,000817
Earning assets$951,747,000634
Long-term assets (5+ years)$509,189,000257
Average Assets, year-to-date$962,934,330686
Average Assets, quarterly$973,770,500681
Volatile liabilities$108,279,0001,331
Insider loans$2,622,0002,459
FHLB advances$04,785
Loans and leases held for sale$01,852
Unused loan commitments$33,544,0001,794
Tier 1 (core) risk-based capital$184,573,000344
Tier 2 risk-based capital$18,920,000330
Total risk weighted assets$391,999,0001,219
Total unused commitments$33,544,0001,796
Derivatives$01,168
2010-03-31Rank
# of Employees:1491,042
Assets and Liabilities
Total Assets:$963,931,000708
Cash and due from depository institutions$34,116,0001,042
Interest-bearing balances$27,693,0001,243
Securities$511,977,000263
Federal funds sold & reverse repurchase agreements$3,500,0002,211
Net loans & leases$391,749,0001,174
Loan loss allowance$1,960,0003,275
Trading account assets$0227
Bank premises and fixed assets$11,347,0001,096
Other real estate owned$588,0001,042
Goodwill and other intangibles$03,074
All other assets$10,654,0001,932
Life insurance assets$743,0003,106
Total liabilities and capital$963,931,000708
Total liabilities$757,749,000823
Total deposits$729,211,000748
Interest-bearing deposits$679,515,000690
Deposits held in domestic offices$729,211,000745
% insured94.12%2,076
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$28,538,000283
Total equity capital$206,182,000343
Total bank equity capital$206,182,000343
Perpetual preferred stock$0220
Common stock$07,272
Surplus$183,580,000262
Undivided profits$22,602,0001,466
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$5,504,0002,244
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$4,378,000660
Earning assets$934,919,000663
Long-term assets (5+ years)$589,224,000223
Average Assets, year-to-date$952,596,500711
Average Assets, quarterly$952,596,500711
Volatile liabilities$102,418,0001,453
Insider loans$2,816,0002,404
FHLB advances$04,906
Loans and leases held for sale$01,823
Unused loan commitments$31,901,0001,920
Tier 1 (core) risk-based capital$183,581,000347
Tier 2 risk-based capital$23,640,000293
Total risk weighted assets$404,141,0001,206
Total unused commitments$31,901,0001,923
Derivatives$01,155
2009-12-31Rank
# of Employees:1471,060
Assets and Liabilities
Total Assets:$941,262,000727
Cash and due from depository institutions$8,851,0001,060
Interest-bearing balances$07,263
Securities$491,582,000265
Federal funds sold & reverse repurchase agreements$30,600,000241
Net loans & leases$387,984,0001,215
Loan loss allowance$1,908,0003,335
Trading account assets$0224
Bank premises and fixed assets$11,364,0001,106
Other real estate owned$988,0001,060
Goodwill and other intangibles$03,096
All other assets$9,893,0002,103
Life insurance assets$733,0003,110
Total liabilities and capital$941,262,000727
Total liabilities$740,275,000851
Total deposits$713,784,000769
Interest-bearing deposits$660,489,000723
Deposits held in domestic offices$713,784,000766
% insured94.32%1,985
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$26,491,000302
Total equity capital$200,987,000347
Total bank equity capital$200,987,000347
Perpetual preferred stock$0219
Common stock$07,340
Surplus$182,231,000261
Undivided profits$18,756,0001,708
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$317,0006,154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$3,927,000788
Earning assets$910,166,000672
Long-term assets (5+ years)$570,043,000228
Average Assets, year-to-date$886,951,600762
Average Assets, quarterly$936,100,500730
Volatile liabilities$93,181,0001,609
Insider loans$2,790,0002,484
FHLB advances$05,026
Loans and leases held for sale$01,814
Unused loan commitments$31,993,0001,931
Tier 1 (core) risk-based capital$182,231,000352
Tier 2 risk-based capital$21,337,000317
Total risk weighted assets$386,288,0001,308
Total unused commitments$31,993,0001,932
Derivatives$01,139
2009-09-30Rank
# of Employees:1491,059
Assets and Liabilities
Total Assets:$930,939,000742
Cash and due from depository institutions$7,988,0001,059
Interest-bearing balances$07,292
Securities$496,024,000273
Federal funds sold & reverse repurchase agreements$27,750,000296
Net loans & leases$378,909,0001,267
Loan loss allowance$1,877,0003,289
Trading account assets$0238
Bank premises and fixed assets$11,476,0001,109
Other real estate owned$01,059
Goodwill and other intangibles$03,142
All other assets$8,792,0002,074
Life insurance assets$724,0003,117
Total liabilities and capital$930,939,000742
Total liabilities$727,426,000872
Total deposits$697,458,000788
Interest-bearing deposits$645,666,000741
Deposits held in domestic offices$697,458,000784
% insured93.73%2,384
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$29,968,000293
Total equity capital$203,513,000359
Total bank equity capital$203,513,000358
Perpetual preferred stock$0212
Common stock$07,420
Surplus$178,962,000269
Undivided profits$24,551,0001,388
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$1,366,0004,331
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$4,067,000795
Earning assets$902,683,000698
Long-term assets (5+ years)$537,191,000257
Average Assets, year-to-date$873,374,000786
Average Assets, quarterly$906,394,500766
Volatile liabilities$89,121,0001,702
Insider loans$2,719,0002,535
FHLB advances$05,137
Loans and leases held for sale$01,823
Unused loan commitments$31,955,0002,044
Tier 1 (core) risk-based capital$178,962,000366
Tier 2 risk-based capital$24,584,000300
Total risk weighted assets$373,776,0001,363
Total unused commitments$31,955,0002,046
Derivatives$01,183
2009-06-30Rank
# of Employees:1501,081
Assets and Liabilities
Total Assets:$881,850,000801
Cash and due from depository institutions$9,677,0001,081
Interest-bearing balances$07,302
Securities$445,031,000300
Federal funds sold & reverse repurchase agreements$43,680,000174
Net loans & leases$362,891,0001,347
Loan loss allowance$1,855,0003,224
Trading account assets$0240
Bank premises and fixed assets$11,555,0001,121
Other real estate owned$01,081
Goodwill and other intangibles$03,161
All other assets$9,016,0002,065
Life insurance assets$707,0003,153
Total liabilities and capital$881,850,000801
Total liabilities$685,488,000939
Total deposits$659,812,000838
Interest-bearing deposits$608,490,000795
Deposits held in domestic offices$659,812,000837
% insured85.43%2,068
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$25,676,000327
Total equity capital$196,362,000369
Total bank equity capital$196,362,000368
Perpetual preferred stock$0213
Common stock$07,509
Surplus$178,214,000271
Undivided profits$18,148,0001,816
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$1,406,0004,230
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$3,959,000823
Earning assets$851,602,000751
Long-term assets (5+ years)$490,227,000275
Average Assets, year-to-date$854,185,670823
Average Assets, quarterly$862,959,500818
Volatile liabilities$87,143,0001,757
Insider loans$3,015,0002,385
FHLB advances$05,202
Loans and leases held for sale$01,961
Unused loan commitments$41,015,0001,731
Tier 1 (core) risk-based capital$178,214,000367
Tier 2 risk-based capital$20,550,000353
Total risk weighted assets$360,049,0001,452
Total unused commitments$41,015,0001,733
Derivatives$01,221
2009-03-31Rank
# of Employees:1521,071
Assets and Liabilities
Total Assets:$844,069,000844
Cash and due from depository institutions$7,896,0001,071
Interest-bearing balances$07,240
Securities$449,531,000299
Federal funds sold & reverse repurchase agreements$24,170,000462
Net loans & leases$341,844,0001,454
Loan loss allowance$1,861,0003,125
Trading account assets$0234
Bank premises and fixed assets$11,695,0001,098
Other real estate owned$305,0001,071
Goodwill and other intangibles$03,204
All other assets$8,628,0002,118
Life insurance assets$691,0003,185
Total liabilities and capital$844,069,000844
Total liabilities$654,934,000973
Total deposits$634,401,000870
Interest-bearing deposits$582,775,000816
Deposits held in domestic offices$634,401,000868
% insured86.17%1,969
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$20,533,000396
Total equity capital$189,135,000381
Total bank equity capital$189,135,000381
Perpetual preferred stock$0193
Common stock$07,555
Surplus$177,433,000266
Undivided profits$11,702,0002,697
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$1,026,0004,588
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$4,096,000786
Earning assets$815,545,000792
Long-term assets (5+ years)$484,150,000288
Average Assets, year-to-date$840,353,500838
Average Assets, quarterly$840,353,500838
Volatile liabilities$82,939,0001,824
Insider loans$2,558,0002,689
FHLB advances$05,264
Loans and leases held for sale$01,892
Unused loan commitments$40,213,0001,841
Tier 1 (core) risk-based capital$177,433,000370
Tier 2 risk-based capital$14,641,000477
Total risk weighted assets$343,107,0001,524
Total unused commitments$40,213,0001,842
Derivatives$01,177
2008-12-31Rank
# of Employees:1511,075
Assets and Liabilities
Total Assets:$836,638,000839
Cash and due from depository institutions$8,498,0001,075
Interest-bearing balances$07,069
Securities$445,166,000292
Federal funds sold & reverse repurchase agreements$39,150,000221
Net loans & leases$322,222,0001,548
Loan loss allowance$1,733,0003,235
Trading account assets$0236
Bank premises and fixed assets$11,848,0001,070
Other real estate owned$305,0001,075
Goodwill and other intangibles$03,219
All other assets$9,449,0001,997
Life insurance assets$675,0003,216
Total liabilities and capital$836,638,000839
Total liabilities$639,691,000975
Total deposits$613,346,000867
Interest-bearing deposits$561,996,000821
Deposits held in domestic offices$613,346,000863
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$26,345,000349
Total equity capital$196,947,000373
Total bank equity capital$196,947,000373
Perpetual preferred stock$0141
Common stock$07,596
Surplus$176,733,000266
Undivided profits$20,214,0001,651
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$35,0007,206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$4,485,000757
Earning assets$806,538,000789
Long-term assets (5+ years)$470,201,000292
Average Assets, year-to-date$840,763,600804
Average Assets, quarterly$841,556,500828
Volatile liabilities$81,335,0001,836
Insider loans$2,522,0002,728
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$30,063,0002,352
Tier 1 (core) risk-based capital$176,733,000369
Tier 2 risk-based capital$20,024,000354
Total risk weighted assets$333,466,0001,559
Total unused commitments$30,063,0002,353
Derivatives$01,109
2008-09-30Rank
# of Employees:1471,133
Assets and Liabilities
Total Assets:$846,475,000816
Cash and due from depository institutions$11,509,0001,133
Interest-bearing balances$06,794
Securities$479,549,000268
Federal funds sold & reverse repurchase agreements$17,870,000636
Net loans & leases$316,588,0001,573
Loan loss allowance$1,735,0003,039
Trading account assets$0251
Bank premises and fixed assets$11,987,0001,046
Other real estate owned$305,0001,133
Goodwill and other intangibles$03,276
All other assets$8,667,0002,138
Life insurance assets$661,0003,239
Total liabilities and capital$846,475,000816
Total liabilities$634,488,000963
Total deposits$601,449,000862
Interest-bearing deposits$548,137,000834
Deposits held in domestic offices$601,449,000859
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$05,843
Subordinated debt$0276
All other liabilities$33,039,000287
Total equity capital$211,987,000357
Total bank equity capital$211,987,000357
Perpetual preferred stock$0110
Common stock$07,662
Surplus$177,141,000254
Undivided profits$34,846,0001,002
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,0007,266
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$4,735,000744
Earning assets$814,007,000772
Long-term assets (5+ years)$461,926,000295
Average Assets, year-to-date$841,795,000803
Average Assets, quarterly$842,337,000820
Volatile liabilities$73,088,0001,939
Insider loans$2,691,0002,634
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$29,450,0002,491
Tier 1 (core) risk-based capital$177,141,000375
Tier 2 risk-based capital$32,066,000236
Total risk weighted assets$342,190,0001,522
Total unused commitments$29,450,0002,493
Derivatives$01,077
2008-06-30Rank
# of Employees:1521,102
Assets and Liabilities
Total Assets:$838,199,000825
Cash and due from depository institutions$10,002,0001,102
Interest-bearing balances$06,776
Securities$490,725,000270
Federal funds sold & reverse repurchase agreements$4,730,0002,331
Net loans & leases$311,844,0001,573
Loan loss allowance$1,668,0003,051
Trading account assets$0267
Bank premises and fixed assets$12,171,0001,027
Other real estate owned$01,102
Goodwill and other intangibles$03,301
All other assets$8,727,0002,073
Life insurance assets$646,0003,277
Total liabilities and capital$838,199,000825
Total liabilities$634,059,000970
Total deposits$605,277,000847
Interest-bearing deposits$530,182,000841
Deposits held in domestic offices$605,277,000844
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$0257
All other liabilities$28,782,000312
Total equity capital$204,140,000377
Total bank equity capital$204,140,000377
Perpetual preferred stock$0107
Common stock$07,725
Surplus$176,173,000260
Undivided profits$27,967,0001,286
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$572,0004,780
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$4,926,000703
Earning assets$807,299,000767
Long-term assets (5+ years)$473,676,000284
Average Assets, year-to-date$840,235,000806
Average Assets, quarterly$843,778,500814
Volatile liabilities$81,355,0001,739
Insider loans$2,502,0002,722
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$35,504,0002,247
Tier 1 (core) risk-based capital$176,173,000380
Tier 2 risk-based capital$26,470,000275
Total risk weighted assets$336,982,0001,546
Total unused commitments$35,504,0002,248
Derivatives$01,075
2008-03-31Rank
# of Employees:1511,109
Assets and Liabilities
Total Assets:$849,358,000813
Cash and due from depository institutions$11,115,0001,109
Interest-bearing balances$06,734
Securities$492,345,000272
Federal funds sold & reverse repurchase agreements$27,480,000529
Net loans & leases$297,957,0001,617
Loan loss allowance$1,598,0003,092
Trading account assets$0252
Bank premises and fixed assets$12,252,0001,017
Other real estate owned$01,109
Goodwill and other intangibles$03,304
All other assets$8,209,0002,116
Life insurance assets$04,038
Total liabilities and capital$849,358,000813
Total liabilities$630,141,000964
Total deposits$590,580,000880
Interest-bearing deposits$541,560,000836
Deposits held in domestic offices$590,580,000877
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$39,561,000279
Total equity capital$219,217,000365
Total bank equity capital$219,217,000365
Perpetual preferred stock$0108
Common stock$07,761
Surplus$174,739,000257
Undivided profits$44,478,000837
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$165,0006,174
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$4,356,000827
Earning assets$817,782,000759
Long-term assets (5+ years)$444,523,000288
Average Assets, year-to-date$841,253,000804
Average Assets, quarterly$841,253,000804
Volatile liabilities$97,504,0001,484
Insider loans$2,551,0002,643
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$37,446,0002,216
Tier 1 (core) risk-based capital$174,739,000376
Tier 2 risk-based capital$35,742,000216
Total risk weighted assets$333,114,0001,530
Total unused commitments$37,446,0002,218
Derivatives$01,109
2007-12-31Rank
# of Employees:1561,080
Assets and Liabilities
Total Assets:$833,148,000818
Cash and due from depository institutions$11,741,0001,080
Interest-bearing balances$06,620
Securities$499,645,000262
Federal funds sold & reverse repurchase agreements$9,670,0001,425
Net loans & leases$291,162,0001,643
Loan loss allowance$1,528,0003,151
Trading account assets$0237
Bank premises and fixed assets$12,451,0001,005
Other real estate owned$01,080
Goodwill and other intangibles$03,293
All other assets$8,479,0002,065
Life insurance assets$04,052
Total liabilities and capital$833,148,000818
Total liabilities$613,783,000987
Total deposits$573,072,000907
Interest-bearing deposits$521,991,000855
Deposits held in domestic offices$573,072,000905
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$40,711,000262
Total equity capital$219,365,000364
Total bank equity capital$219,365,000364
Perpetual preferred stock$0111
Common stock$07,805
Surplus$173,337,000254
Undivided profits$46,028,000806
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$128,0006,193
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$4,459,000873
Earning assets$800,477,000769
Long-term assets (5+ years)$399,984,000313
Average Assets, year-to-date$830,980,000782
Average Assets, quarterly$831,827,500805
Volatile liabilities$89,478,0001,603
Insider loans$2,497,0002,651
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$28,060,0002,712
Tier 1 (core) risk-based capital$173,337,000382
Tier 2 risk-based capital$38,899,000201
Total risk weighted assets$327,336,0001,547
Total unused commitments$28,060,0002,713
Derivatives$01,052
2007-09-30Rank
# of Employees:1541,091
Assets and Liabilities
Total Assets:$830,507,000797
Cash and due from depository institutions$17,077,0001,091
Interest-bearing balances$06,576
Securities$498,104,000269
Federal funds sold & reverse repurchase agreements$3,720,0003,116
Net loans & leases$288,590,0001,628
Loan loss allowance$1,549,0003,087
Trading account assets$0244
Bank premises and fixed assets$12,567,000962
Other real estate owned$01,091
Goodwill and other intangibles$03,301
All other assets$10,449,0001,718
Life insurance assets$04,026
Total liabilities and capital$830,507,000797
Total liabilities$606,293,000975
Total deposits$566,734,000903
Interest-bearing deposits$513,827,000860
Deposits held in domestic offices$566,734,000902
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$39,559,000275
Total equity capital$224,214,000350
Total bank equity capital$224,214,000350
Perpetual preferred stock$0113
Common stock$07,824
Surplus$172,093,000249
Undivided profits$52,121,000720
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$354,0004,882
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$4,959,000836
Earning assets$790,414,000762
Long-term assets (5+ years)$391,214,000310
Average Assets, year-to-date$830,438,000778
Average Assets, quarterly$830,447,000790
Volatile liabilities$81,601,0001,692
Insider loans$2,627,0002,530
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$27,707,0002,764
Tier 1 (core) risk-based capital$172,093,000388
Tier 2 risk-based capital$41,515,000187
Total risk weighted assets$327,067,0001,535
Total unused commitments$27,707,0002,765
Derivatives$01,033
2007-06-30Rank
# of Employees:1501,149
Assets and Liabilities
Total Assets:$830,387,000807
Cash and due from depository institutions$17,260,0001,149
Interest-bearing balances$06,604
Securities$502,326,000269
Federal funds sold & reverse repurchase agreements$3,430,0003,332
Net loans & leases$284,805,0001,653
Loan loss allowance$1,488,0003,187
Trading account assets$0245
Bank premises and fixed assets$12,717,000932
Other real estate owned$01,149
Goodwill and other intangibles$03,329
All other assets$9,849,0001,806
Life insurance assets$04,058
Total liabilities and capital$830,387,000807
Total liabilities$611,302,000986
Total deposits$574,614,000906
Interest-bearing deposits$520,205,000857
Deposits held in domestic offices$574,614,000904
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$36,688,000291
Total equity capital$219,085,000362
Total bank equity capital$219,085,000362
Perpetual preferred stock$0111
Common stock$07,878
Surplus$170,482,000267
Undivided profits$48,603,000763
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,0007,010
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$4,531,000875
Earning assets$790,561,000769
Long-term assets (5+ years)$385,448,000314
Average Assets, year-to-date$830,415,000794
Average Assets, quarterly$832,428,000793
Volatile liabilities$77,356,0001,764
Insider loans$2,630,0002,519
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$32,313,0002,522
Tier 1 (core) risk-based capital$170,482,000398
Tier 2 risk-based capital$41,667,000190
Total risk weighted assets$325,221,0001,552
Total unused commitments$32,313,0002,522
Derivatives$01,067
2007-03-31Rank
# of Employees:1561,090
Assets and Liabilities
Total Assets:$834,469,000789
Cash and due from depository institutions$16,989,0001,090
Interest-bearing balances$06,642
Securities$493,350,000278
Federal funds sold & reverse repurchase agreements$16,330,0001,214
Net loans & leases$284,688,0001,632
Loan loss allowance$1,492,0003,181
Trading account assets$0267
Bank premises and fixed assets$12,949,000885
Other real estate owned$01,090
Goodwill and other intangibles$03,322
All other assets$10,163,0001,702
Life insurance assets$04,074
Total liabilities and capital$834,469,000789
Total liabilities$615,201,000966
Total deposits$576,260,000894
Interest-bearing deposits$522,956,000850
Deposits held in domestic offices$576,260,000891
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$38,941,000284
Total equity capital$219,268,000356
Total bank equity capital$219,268,000356
Perpetual preferred stock$0113
Common stock$07,908
Surplus$168,928,000265
Undivided profits$50,340,000738
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,0007,132
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$4,746,000789
Earning assets$794,368,000760
Long-term assets (5+ years)$379,738,000311
Average Assets, year-to-date$830,429,000790
Average Assets, quarterly$830,429,000790
Volatile liabilities$76,411,0001,756
Insider loans$2,765,0002,406
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$29,540,0002,670
Tier 1 (core) risk-based capital$168,928,000397
Tier 2 risk-based capital$41,737,000186
Total risk weighted assets$324,494,0001,532
Total unused commitments$29,540,0002,671
Derivatives$01,065
2006-12-31Rank
# of Employees:1561,091
Assets and Liabilities
Total Assets:$826,389,000788
Cash and due from depository institutions$16,687,0001,091
Interest-bearing balances$06,658
Securities$489,653,000281
Federal funds sold & reverse repurchase agreements$12,800,0001,285
Net loans & leases$283,971,0001,627
Loan loss allowance$1,492,0003,152
Trading account assets$0156
Bank premises and fixed assets$13,191,000852
Other real estate owned$01,091
Goodwill and other intangibles$03,315
All other assets$10,087,0001,727
Life insurance assets$04,082
Total liabilities and capital$826,389,000788
Total liabilities$608,369,000971
Total deposits$569,123,000896
Interest-bearing deposits$516,072,000841
Deposits held in domestic offices$569,123,000895
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$39,246,000280
Total equity capital$218,020,000352
Total bank equity capital$218,020,000352
Perpetual preferred stock$0112
Common stock$07,944
Surplus$164,653,000260
Undivided profits$53,367,000689
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$57,0006,507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$4,622,000841
Earning assets$786,424,000757
Long-term assets (5+ years)$380,158,000311
Average Assets, year-to-date$819,915,000760
Average Assets, quarterly$821,638,500785
Volatile liabilities$69,355,0002,045
Insider loans$2,608,0002,475
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$28,484,0002,689
Tier 1 (core) risk-based capital$164,653,000392
Tier 2 risk-based capital$44,868,000174
Total risk weighted assets$325,500,0001,496
Total unused commitments$28,484,0002,689
Derivatives$01,023
2006-09-30Rank
# of Employees:1571,101
Assets and Liabilities
Total Assets:$816,888,000795
Cash and due from depository institutions$13,778,0001,101
Interest-bearing balances$06,705
Securities$495,842,000278
Federal funds sold & reverse repurchase agreements$1,270,0004,453
Net loans & leases$281,855,0001,621
Loan loss allowance$1,798,0002,706
Trading account assets$0154
Bank premises and fixed assets$13,408,000821
Other real estate owned$01,101
Goodwill and other intangibles$03,332
All other assets$10,735,0001,628
Life insurance assets$04,052
Total liabilities and capital$816,888,000795
Total liabilities$603,367,000965
Total deposits$565,945,000882
Interest-bearing deposits$510,236,000846
Deposits held in domestic offices$565,945,000880
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$37,422,000290
Total equity capital$213,521,000360
Total bank equity capital$213,521,000360
Perpetual preferred stock$0118
Common stock$08,007
Surplus$162,273,000267
Undivided profits$51,248,000724
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$88,0006,228
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$5,130,000747
Earning assets$778,967,000761
Long-term assets (5+ years)$376,753,000319
Average Assets, year-to-date$818,296,500770
Average Assets, quarterly$813,082,500793
Volatile liabilities$61,596,0002,240
Insider loans$2,486,0002,521
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$29,744,0002,630
Tier 1 (core) risk-based capital$162,273,000403
Tier 2 risk-based capital$43,510,000182
Total risk weighted assets$321,027,0001,509
Total unused commitments$29,744,0002,630
Derivatives$01,023
2006-06-30Rank
# of Employees:1581,086
Assets and Liabilities
Total Assets:$809,277,000796
Cash and due from depository institutions$11,986,0001,086
Interest-bearing balances$06,732
Securities$491,924,000285
Federal funds sold & reverse repurchase agreements$3,706,0002,691
Net loans & leases$277,684,0001,620
Loan loss allowance$1,805,0002,677
Trading account assets$0157
Bank premises and fixed assets$13,652,000781
Other real estate owned$01,086
Goodwill and other intangibles$03,333
All other assets$10,325,0001,668
Life insurance assets$04,035
Total liabilities and capital$809,277,000796
Total liabilities$604,660,000962
Total deposits$572,026,000865
Interest-bearing deposits$517,045,000811
Deposits held in domestic offices$572,026,000863
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$32,634,000307
Total equity capital$204,617,000366
Total bank equity capital$204,617,000366
Perpetual preferred stock$0119
Common stock$08,039
Surplus$161,335,000270
Undivided profits$43,282,000798
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,0007,220
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$4,390,000785
Earning assets$773,314,000757
Long-term assets (5+ years)$391,729,000307
Average Assets, year-to-date$818,766,000768
Average Assets, quarterly$814,443,500780
Volatile liabilities$50,744,0002,561
Insider loans$2,443,0002,519
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$33,457,0002,426
Tier 1 (core) risk-based capital$161,335,000403
Tier 2 risk-based capital$40,186,000191
Total risk weighted assets$316,430,0001,510
Total unused commitments$33,457,0002,427
Derivatives$01,000
2006-03-31Rank
# of Employees:1591,060
Assets and Liabilities
Total Assets:$819,610,000765
Cash and due from depository institutions$9,151,0001,060
Interest-bearing balances$06,770
Securities$500,037,000290
Federal funds sold & reverse repurchase agreements$11,550,0001,293
Net loans & leases$274,537,0001,602
Loan loss allowance$1,808,0002,640
Trading account assets$0154
Bank premises and fixed assets$13,830,000752
Other real estate owned$01,060
Goodwill and other intangibles$03,321
All other assets$10,505,0001,612
Life insurance assets$04,002
Total liabilities and capital$819,610,000765
Total liabilities$613,770,000932
Total deposits$580,724,000830
Interest-bearing deposits$529,778,000784
Deposits held in domestic offices$580,724,000828
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$33,046,000307
Total equity capital$205,840,000359
Total bank equity capital$205,840,000359
Perpetual preferred stock$0120
Common stock$08,045
Surplus$161,030,000260
Undivided profits$44,810,000781
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$82,0006,249
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$4,613,000705
Earning assets$786,124,000729
Long-term assets (5+ years)$375,224,000305
Average Assets, year-to-date$823,510,500754
Average Assets, quarterly$823,510,500754
Volatile liabilities$49,044,0002,521
Insider loans$2,553,0002,423
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$30,458,0002,552
Tier 1 (core) risk-based capital$161,030,000387
Tier 2 risk-based capital$40,312,000190
Total risk weighted assets$314,212,0001,471
Total unused commitments$30,458,0002,555
Derivatives$0990
2005-12-31Rank
# of Employees:1651,008
Assets and Liabilities
Total Assets:$827,411,000751
Cash and due from depository institutions$11,681,0001,008
Interest-bearing balances$06,803
Securities$510,161,000293
Federal funds sold & reverse repurchase agreements$6,060,0002,156
Net loans & leases$272,620,0001,585
Loan loss allowance$1,809,0002,584
Trading account assets$0155
Bank premises and fixed assets$13,848,000735
Other real estate owned$01,008
Goodwill and other intangibles$03,315
All other assets$13,041,0001,328
Life insurance assets$0351
Total liabilities and capital$827,411,000751
Total liabilities$625,845,000910
Total deposits$592,423,000806
Interest-bearing deposits$531,465,000766
Deposits held in domestic offices$592,423,000805
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$33,422,000296
Total equity capital$201,566,000359
Total bank equity capital$201,566,000359
Perpetual preferred stock$0122
Common stock$08,078
Surplus$155,964,000259
Undivided profits$45,602,000763
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$191,0005,371
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$4,461,000721
Earning assets$788,841,000717
Long-term assets (5+ years)$373,305,000299
Average Assets, year-to-date$813,073,600712
Average Assets, quarterly$824,668,000742
Volatile liabilities$48,802,0002,503
Insider loans$2,228,0002,626
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$29,236,0002,574
Tier 1 (core) risk-based capital$155,964,000391
Tier 2 risk-based capital$39,482,000187
Total risk weighted assets$313,921,0001,441
Total unused commitments$29,236,0002,574
Derivatives$0930
2005-09-30Rank
# of Employees:166988
Assets and Liabilities
Total Assets:$821,925,000733
Cash and due from depository institutions$12,352,000988
Interest-bearing balances$06,835
Securities$514,059,000294
Federal funds sold & reverse repurchase agreements$7,750,0001,622
Net loans & leases$260,268,0001,616
Loan loss allowance$1,508,0002,998
Trading account assets$0146
Bank premises and fixed assets$13,851,000717
Other real estate owned$0988
Goodwill and other intangibles$03,310
All other assets$13,645,0001,230
Life insurance assets$0341
Total liabilities and capital$821,925,000733
Total liabilities$625,107,000877
Total deposits$593,844,000773
Interest-bearing deposits$528,954,000743
Deposits held in domestic offices$593,844,000772
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$31,263,000306
Total equity capital$196,818,000358
Total bank equity capital$196,818,000358
Perpetual preferred stock$0120
Common stock$08,097
Surplus$154,727,000253
Undivided profits$42,091,000824
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$110,0006,185
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$4,509,000673
Earning assets$782,077,000706
Long-term assets (5+ years)$358,856,000302
Average Assets, year-to-date$809,489,250709
Average Assets, quarterly$818,629,500726
Volatile liabilities$47,969,0002,472
Insider loans$2,285,0002,581
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$37,186,0002,169
Tier 1 (core) risk-based capital$154,727,000384
Tier 2 risk-based capital$35,706,000193
Total risk weighted assets$304,740,0001,458
Total unused commitments$37,186,0002,171
Derivatives$0909
2005-06-30Rank
# of Employees:170956
Assets and Liabilities
Total Assets:$815,334,000717
Cash and due from depository institutions$15,981,000956
Interest-bearing balances$06,834
Securities$510,147,000293
Federal funds sold & reverse repurchase agreements$9,280,0001,271
Net loans & leases$255,421,0001,615
Loan loss allowance$1,511,0002,962
Trading account assets$0148
Bank premises and fixed assets$13,960,000690
Other real estate owned$0956
Goodwill and other intangibles$03,307
All other assets$10,545,0001,518
Life insurance assets$0339
Total liabilities and capital$815,334,000717
Total liabilities$616,761,000869
Total deposits$581,563,000770
Interest-bearing deposits$525,430,000729
Deposits held in domestic offices$581,563,000768
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$35,198,000277
Total equity capital$198,573,000348
Total bank equity capital$198,573,000348
Perpetual preferred stock$0118
Common stock$08,105
Surplus$152,812,000249
Undivided profits$45,761,000747
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$113,0006,100
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$3,994,000698
Earning assets$774,848,000695
Long-term assets (5+ years)$359,853,000300
Average Assets, year-to-date$805,344,000708
Average Assets, quarterly$808,191,000712
Volatile liabilities$46,180,0002,413
Insider loans$2,448,0002,411
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$26,967,0002,633
Tier 1 (core) risk-based capital$152,812,000376
Tier 2 risk-based capital$36,713,000188
Total risk weighted assets$294,122,0001,472
Total unused commitments$26,967,0002,636
Derivatives$0866
2005-03-31Rank
# of Employees:165972
Assets and Liabilities
Total Assets:$801,048,000719
Cash and due from depository institutions$13,544,000972
Interest-bearing balances$06,853
Securities$505,778,000304
Federal funds sold & reverse repurchase agreements$7,850,0001,569
Net loans & leases$247,837,0001,619
Loan loss allowance$1,464,0003,026
Trading account assets$0148
Bank premises and fixed assets$14,215,000658
Other real estate owned$0972
Goodwill and other intangibles$03,297
All other assets$11,824,0001,343
Life insurance assets$0333
Total liabilities and capital$801,048,000719
Total liabilities$607,254,000857
Total deposits$574,554,000774
Interest-bearing deposits$520,376,000734
Deposits held in domestic offices$574,554,000773
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$32,700,000298
Total equity capital$193,794,000347
Total bank equity capital$193,794,000347
Perpetual preferred stock$0120
Common stock$08,166
Surplus$149,340,000249
Undivided profits$44,454,000742
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$49,0006,878
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$4,508,000596
Earning assets$761,465,000700
Long-term assets (5+ years)$364,849,000306
Average Assets, year-to-date$800,349,000716
Average Assets, quarterly$800,349,000716
Volatile liabilities$44,126,0002,411
Insider loans$1,708,0003,079
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$28,591,0002,471
Tier 1 (core) risk-based capital$149,340,000380
Tier 2 risk-based capital$34,785,000204
Total risk weighted assets$286,774,0001,474
Total unused commitments$28,591,0002,476
Derivatives$0790
2004-12-31Rank
# of Employees:166985
Assets and Liabilities
Total Assets:$799,650,000732
Cash and due from depository institutions$13,602,000985
Interest-bearing balances$06,872
Securities$503,221,000308
Federal funds sold & reverse repurchase agreements$10,850,0001,089
Net loans & leases$247,724,0001,594
Loan loss allowance$1,450,0003,020
Trading account assets$0153
Bank premises and fixed assets$14,430,000639
Other real estate owned$0985
Goodwill and other intangibles$03,293
All other assets$9,823,0001,553
Life insurance assets$0334
Total liabilities and capital$799,650,000732
Total liabilities$599,832,000866
Total deposits$562,160,000791
Interest-bearing deposits$508,164,000746
Deposits held in domestic offices$562,160,000788
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$37,672,000260
Total equity capital$199,818,000347
Total bank equity capital$199,818,000347
Perpetual preferred stock$0118
Common stock$08,205
Surplus$147,483,000255
Undivided profits$52,335,000651
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$87,0006,511
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$3,745,000702
Earning assets$761,795,000706
Long-term assets (5+ years)$362,452,000311
Average Assets, year-to-date$783,695,000715
Average Assets, quarterly$797,340,000724
Volatile liabilities$40,363,0002,519
Insider loans$1,867,0002,867
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$29,325,0002,340
Tier 1 (core) risk-based capital$147,483,000387
Tier 2 risk-based capital$41,223,000183
Total risk weighted assets$284,418,0001,467
Total unused commitments$29,325,0002,341
Derivatives$0774
2004-09-30Rank
# of Employees:166967
Assets and Liabilities
Total Assets:$795,030,000730
Cash and due from depository institutions$15,766,000967
Interest-bearing balances$06,935
Securities$498,747,000305
Federal funds sold & reverse repurchase agreements$8,840,0001,289
Net loans & leases$245,862,0001,574
Loan loss allowance$1,419,0003,082
Trading account assets$0149
Bank premises and fixed assets$14,621,000608
Other real estate owned$0967
Goodwill and other intangibles$03,268
All other assets$11,194,0001,361
Life insurance assets$0330
Total liabilities and capital$795,030,000730
Total liabilities$599,961,000847
Total deposits$564,520,000781
Interest-bearing deposits$511,102,000739
Deposits held in domestic offices$564,520,000777
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$35,441,000273
Total equity capital$195,069,000352
Total bank equity capital$195,069,000352
Perpetual preferred stock$0124
Common stock$08,249
Surplus$146,281,000258
Undivided profits$48,788,000679
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$49,0007,116
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$4,510,000593
Earning assets$753,449,000706
Long-term assets (5+ years)$367,997,000323
Average Assets, year-to-date$779,706,250722
Average Assets, quarterly$784,315,500730
Volatile liabilities$37,483,0002,617
Insider loans$1,901,0002,781
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$30,880,0002,242
Tier 1 (core) risk-based capital$146,281,000391
Tier 2 risk-based capital$37,827,000201
Total risk weighted assets$279,976,0001,470
Total unused commitments$30,880,0002,248
Derivatives$0770
2004-06-30Rank
# of Employees:178902
Assets and Liabilities
Total Assets:$773,601,000739
Cash and due from depository institutions$12,737,000902
Interest-bearing balances$06,951
Securities$493,312,000323
Federal funds sold & reverse repurchase agreements$3,000,0002,822
Net loans & leases$242,206,0001,548
Loan loss allowance$1,388,0003,129
Trading account assets$0153
Bank premises and fixed assets$13,968,000624
Other real estate owned$0902
Goodwill and other intangibles$03,275
All other assets$8,378,0001,740
Life insurance assets$0323
Total liabilities and capital$773,601,000739
Total liabilities$581,937,000865
Total deposits$546,949,000789
Interest-bearing deposits$496,474,000752
Deposits held in domestic offices$546,949,000786
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$34,988,000266
Total equity capital$191,664,000344
Total bank equity capital$191,664,000344
Perpetual preferred stock$0126
Common stock$08,301
Surplus$144,708,000245
Undivided profits$46,956,000679
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,0007,692
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$3,838,000662
Earning assets$738,518,000710
Long-term assets (5+ years)$365,968,000333
Average Assets, year-to-date$774,598,330726
Average Assets, quarterly$776,766,500729
Volatile liabilities$35,207,0002,686
Insider loans$1,927,0002,753
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$31,571,0002,210
Tier 1 (core) risk-based capital$144,708,000390
Tier 2 risk-based capital$38,261,000196
Total risk weighted assets$271,176,0001,474
Total unused commitments$31,571,0002,216
Derivatives$0740
2004-03-31Rank
# of Employees:166972
Assets and Liabilities
Total Assets:$779,932,000736
Cash and due from depository institutions$10,743,000972
Interest-bearing balances$06,987
Securities$491,640,000321
Federal funds sold & reverse repurchase agreements$18,900,000762
Net loans & leases$236,779,0001,553
Loan loss allowance$1,366,0003,144
Trading account assets$0144
Bank premises and fixed assets$13,320,000640
Other real estate owned$0972
Goodwill and other intangibles$03,256
All other assets$8,550,0001,612
Life insurance assets$0322
Total liabilities and capital$779,932,000736
Total liabilities$583,276,000855
Total deposits$542,410,000802
Interest-bearing deposits$493,124,000764
Deposits held in domestic offices$542,410,000798
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$40,866,000260
Total equity capital$196,656,000337
Total bank equity capital$196,656,000337
Perpetual preferred stock$0129
Common stock$08,335
Surplus$140,124,000244
Undivided profits$56,532,000591
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$38,0007,393
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$4,581,000556
Earning assets$747,319,000710
Long-term assets (5+ years)$356,882,000332
Average Assets, year-to-date$775,097,000733
Average Assets, quarterly$775,097,000733
Volatile liabilities$34,242,0002,678
Insider loans$1,839,0002,804
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$30,628,0002,189
Tier 1 (core) risk-based capital$140,124,000401
Tier 2 risk-based capital$41,499,000178
Total risk weighted assets$269,512,0001,445
Total unused commitments$30,628,0002,193
Derivatives$0699
2003-12-31Rank
# of Employees:1591,024
Assets and Liabilities
Total Assets:$770,262,000743
Cash and due from depository institutions$15,529,0001,024
Interest-bearing balances$06,994
Securities$486,259,000326
Federal funds sold & reverse repurchase agreements$11,420,0001,028
Net loans & leases$235,807,0001,532
Loan loss allowance$1,354,0003,158
Trading account assets$0168
Bank premises and fixed assets$13,177,000651
Other real estate owned$01,024
Goodwill and other intangibles$03,237
All other assets$8,070,0001,711
Life insurance assets$01
Total liabilities and capital$770,262,000743
Total liabilities$579,557,000858
Total deposits$541,651,000804
Interest-bearing deposits$488,625,000772
Deposits held in domestic offices$541,651,000800
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$37,906,000262
Total equity capital$190,705,000339
Total bank equity capital$190,705,000339
Perpetual preferred stock$0131
Common stock$08,396
Surplus$137,877,000254
Undivided profits$52,828,000611
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$3,863,000653
Earning assets$733,486,000716
Long-term assets (5+ years)$361,155,000332
Average Assets, year-to-date$732,085,800750
Average Assets, quarterly$760,004,000744
Volatile liabilities$33,800,0002,672
Insider loans$1,624,0003,039
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$31,821,0002,072
Tier 1 (core) risk-based capital$137,877,000401
Tier 2 risk-based capital$39,721,000189
Total risk weighted assets$265,803,0001,462
Total unused commitments$31,821,0002,075
Derivatives$0665
2003-09-30Rank
# of Employees:1551,079
Assets and Liabilities
Total Assets:$749,746,000771
Cash and due from depository institutions$11,233,0001,079
Interest-bearing balances$07,032
Securities$469,085,000330
Federal funds sold & reverse repurchase agreements$14,290,0001,014
Net loans & leases$233,813,0001,540
Loan loss allowance$1,373,0003,100
Trading account assets$0165
Bank premises and fixed assets$12,873,000670
Other real estate owned$01,079
Goodwill and other intangibles$03,226
All other assets$8,452,0001,666
Life insurance assets$01
Total liabilities and capital$749,746,000771
Total liabilities$563,089,000895
Total deposits$534,143,000837
Interest-bearing deposits$481,998,000795
Deposits held in domestic offices$534,143,000833
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$28,946,000314
Total equity capital$186,657,000357
Total bank equity capital$186,657,000357
Perpetual preferred stock$0137
Common stock$08,445
Surplus$134,787,000264
Undivided profits$51,870,000619
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$85,0007,046
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$4,451,000598
Earning assets$717,188,000736
Long-term assets (5+ years)$357,305,000333
Average Assets, year-to-date$722,541,750777
Average Assets, quarterly$743,036,500771
Volatile liabilities$31,996,0002,754
Insider loans$1,661,0002,974
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$29,832,0002,174
Tier 1 (core) risk-based capital$134,787,000417
Tier 2 risk-based capital$34,319,000208
Total risk weighted assets$256,465,0001,498
Total unused commitments$29,832,0002,178
Derivatives$0666
2003-06-30Rank
# of Employees:1541,092
Assets and Liabilities
Total Assets:$736,327,000771
Cash and due from depository institutions$12,201,0001,092
Interest-bearing balances$07,050
Securities$456,434,000333
Federal funds sold & reverse repurchase agreements$13,200,0001,177
Net loans & leases$234,698,0001,518
Loan loss allowance$1,372,0003,066
Trading account assets$0170
Bank premises and fixed assets$12,425,000701
Other real estate owned$01,092
Goodwill and other intangibles$03,182
All other assets$7,369,0001,768
Life insurance assets$01
Total liabilities and capital$736,327,000771
Total liabilities$551,973,000907
Total deposits$523,092,000829
Interest-bearing deposits$474,190,000792
Deposits held in domestic offices$523,092,000827
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$28,881,000336
Total equity capital$184,354,000362
Total bank equity capital$184,354,000362
Perpetual preferred stock$0140
Common stock$08,468
Surplus$132,853,000257
Undivided profits$51,501,000635
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$331,0005,195
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$3,717,000700
Earning assets$704,332,000739
Long-term assets (5+ years)$343,811,000328
Average Assets, year-to-date$713,473,670774
Average Assets, quarterly$721,997,000773
Volatile liabilities$31,147,0002,764
Insider loans$1,636,0002,997
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$33,341,0001,956
Tier 1 (core) risk-based capital$132,853,000406
Tier 2 risk-based capital$32,691,000212
Total risk weighted assets$251,341,0001,497
Total unused commitments$33,341,0001,966
Derivatives$0623
2003-03-31Rank
# of Employees:1501,117
Assets and Liabilities
Total Assets:$707,667,000783
Cash and due from depository institutions$12,903,0001,117
Interest-bearing balances$07,012
Securities$414,641,000356
Federal funds sold & reverse repurchase agreements$26,600,000600
Net loans & leases$232,903,0001,499
Loan loss allowance$1,320,0003,119
Trading account assets$0169
Bank premises and fixed assets$12,485,000684
Other real estate owned$01,117
Goodwill and other intangibles$03,151
All other assets$8,135,0001,602
Life insurance assets$01
Total liabilities and capital$707,667,000783
Total liabilities$536,947,000917
Total deposits$513,376,000835
Interest-bearing deposits$468,263,000797
Deposits held in domestic offices$513,376,000832
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$23,571,000386
Total equity capital$170,720,000369
Total bank equity capital$170,720,000369
Perpetual preferred stock$0141
Common stock$08,511
Surplus$130,501,000259
Undivided profits$40,219,000786
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$224,0005,831
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$4,588,000573
Earning assets$674,144,000759
Long-term assets (5+ years)$332,874,000333
Average Assets, year-to-date$702,047,000779
Average Assets, quarterly$702,047,000779
Volatile liabilities$30,704,0002,756
Insider loans$1,605,0002,953
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$27,805,0002,169
Tier 1 (core) risk-based capital$130,501,000404
Tier 2 risk-based capital$25,003,000253
Total risk weighted assets$238,743,0001,547
Total unused commitments$27,805,0002,176
Derivatives$0578
2002-12-31Rank
# of Employees:1521,089
Assets and Liabilities
Total Assets:$696,427,000780
Cash and due from depository institutions$11,747,0001,089
Interest-bearing balances$07,009
Securities$430,441,000333
Federal funds sold & reverse repurchase agreements$2,990,0003,998
Net loans & leases$230,977,0001,506
Loan loss allowance$1,305,0003,072
Trading account assets$0170
Bank premises and fixed assets$12,648,000664
Other real estate owned$01,089
Goodwill and other intangibles$03,122
All other assets$7,624,0001,649
Life insurance assets$01
Total liabilities and capital$696,427,000780
Total liabilities$523,772,000928
Total deposits$498,595,000833
Interest-bearing deposits$454,546,000797
Deposits held in domestic offices$498,595,000829
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$25,177,000351
Total equity capital$172,655,000363
Total bank equity capital$172,655,000363
Perpetual preferred stock$0142
Common stock$08,549
Surplus$128,120,000256
Undivided profits$44,535,000696
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$182,0006,040
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$4,200,000655
Earning assets$664,408,000751
Long-term assets (5+ years)$334,800,000317
Average Assets, year-to-date$683,150,600750
Average Assets, quarterly$695,139,000769
Volatile liabilities$29,430,0002,837
Insider loans$1,429,0003,186
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$28,548,0002,043
Tier 1 (core) risk-based capital$128,120,000401
Tier 2 risk-based capital$27,254,000233
Total risk weighted assets$236,131,0001,540
Total unused commitments$28,548,0002,046
Derivatives$0527
2001-12-31Rank
# of Employees:1451,131
Assets and Liabilities
Total Assets:$658,320,000795
Cash and due from depository institutions$12,373,0001,131
Interest-bearing balances$07,015
Securities$402,153,000322
Federal funds sold & reverse repurchase agreements$7,950,0001,833
Net loans & leases$216,555,0001,533
Loan loss allowance$1,196,0003,124
Trading account assets$0182
Bank premises and fixed assets$11,891,000688
Other real estate owned$01,131
Goodwill and other intangibles$03,095
All other assets$7,398,0001,594
Life insurance assets$01
Total liabilities and capital$658,320,000795
Total liabilities$481,611,000957
Total deposits$449,542,000882
Interest-bearing deposits$408,030,000847
Deposits held in domestic offices$449,542,000881
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$32,069,000307
Total equity capital$176,709,000340
Total bank equity capital$176,709,000340
Perpetual preferred stock$0158
Common stock$08,780
Surplus$119,089,000257
Undivided profits$57,620,000478
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$52,0007,556
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$4,385,000695
Earning assets$626,658,000762
Long-term assets (5+ years)$297,502,000361
Average Assets, year-to-date$632,239,400787
Average Assets, quarterly$651,915,000785
Volatile liabilities$28,032,0002,863
Insider loans$1,151,0003,598
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$24,429,0002,160
Tier 1 (core) risk-based capital$119,089,000405
Tier 2 risk-based capital$37,275,000189
Total risk weighted assets$226,467,0001,526
Total unused commitments$24,429,0002,165
Derivatives$0450
2000-12-31Rank
# of Employees:1321,240
Assets and Liabilities
Total Assets:$609,244,000824
Cash and due from depository institutions$7,516,0001,240
Interest-bearing balances$06,829
Securities$378,460,000335
Federal funds sold & reverse repurchase agreements$9,430,0001,264
Net loans & leases$193,081,0001,643
Loan loss allowance$1,109,0003,181
Trading account assets$0175
Bank premises and fixed assets$11,946,000654
Other real estate owned$01,240
Goodwill and other intangibles$03,145
All other assets$8,811,0001,119
Life insurance assets$01
Total liabilities and capital$609,244,000824
Total liabilities$435,232,0001,011
Total deposits$400,403,000955
Interest-bearing deposits$360,453,000927
Deposits held in domestic offices$400,403,000953
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$34,829,000296
Total equity capital$174,012,000330
Total bank equity capital$174,012,000330
Perpetual preferred stock$0178
Common stock$09,055
Surplus$109,238,000259
Undivided profits$64,774,000400
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$170,0005,995
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$668,0004,051
Earning assets$580,971,000796
Long-term assets (5+ years)$238,501,000430
Average Assets, year-to-date$592,824,000810
Average Assets, quarterly$607,504,500816
Volatile liabilities$28,669,0002,759
Insider loans$705,0004,658
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$14,613,0002,938
Tier 1 (core) risk-based capital$109,238,000432
Tier 2 risk-based capital$44,124,950175
Total risk weighted assets$210,767,1501,545
Total unused commitments$14,613,0002,939
Derivatives$0481
1999-12-31Rank
# of Employees:1221,389
Assets and Liabilities
Total Assets:$572,737,000863
Cash and due from depository institutions$11,162,0001,389
Interest-bearing balances$06,854
Securities$334,973,000400
Federal funds sold & reverse repurchase agreements$11,650,000831
Net loans & leases$198,755,0001,529
Loan loss allowance$1,153,0003,015
Trading account assets$0165
Bank premises and fixed assets$9,297,000863
Other real estate owned$01,389
Goodwill and other intangibles$03,276
All other assets$6,900,0001,372
Life insurance assets$01
Total liabilities and capital$572,737,000863
Total liabilities$422,758,0001,030
Total deposits$395,967,000938
Interest-bearing deposits$359,869,000904
Deposits held in domestic offices$395,967,000933
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$26,791,000323
Total equity capital$149,979,000350
Total bank equity capital$149,979,000350
Perpetual preferred stock$0193
Common stock$09,357
Surplus$100,203,000264
Undivided profits$49,776,000503
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$296,0004,812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$660,0003,568
Earning assets$545,378,000834
Long-term assets (5+ years)$223,686,000510
Average Assets, year-to-date$563,056,000840
Average Assets, quarterly$566,065,500864
Volatile liabilities$27,278,0002,730
Insider loans$847,0004,144
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$14,489,0002,946
Tier 1 (core) risk-based capital$100,203,000469
Tier 2 risk-based capital$36,753,400195
Total risk weighted assets$193,374,2001,616
Total unused commitments$14,489,0002,951
Derivatives$0488
1998-12-31Rank
# of Employees:1211,389
Assets and Liabilities
Total Assets:$553,506,000855
Cash and due from depository institutions$7,924,0001,389
Interest-bearing balances$06,728
Securities$327,485,000415
Federal funds sold & reverse repurchase agreements$8,620,0001,990
Net loans & leases$194,942,0001,444
Loan loss allowance$1,159,0002,932
Trading account assets$0197
Bank premises and fixed assets$8,666,000862
Other real estate owned$01,389
Goodwill and other intangibles$03,445
All other assets$5,869,0001,351
Life insurance assets$01
Total liabilities and capital$553,506,000855
Total liabilities$403,637,0001,043
Total deposits$372,979,000981
Interest-bearing deposits$337,527,000943
Deposits held in domestic offices$372,979,000978
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$30,658,000314
Total equity capital$149,869,000350
Total bank equity capital$149,869,000350
Perpetual preferred stock$0199
Common stock$09,564
Surplus$92,211,000275
Undivided profits$57,658,000446
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$375,0004,677
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$649,0003,594
Earning assets$531,047,000822
Long-term assets (5+ years)$191,089,000505
Average Assets, year-to-date$537,453,400851
Average Assets, quarterly$539,548,000869
Volatile liabilities$23,302,0002,646
Insider loans$1,236,0003,056
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$19,109,0002,341
Tier 1 (core) risk-based capital$92,211,000490
Tier 2 risk-based capital$38,043,700196
Total risk weighted assets$185,005,6001,556
Total unused commitments$19,109,0002,348
Derivatives$0527
1997-12-31Rank
# of Employees:1241,425
Assets and Liabilities
Total Assets:$525,931,000914
Cash and due from depository institutions$9,964,0001,425
Interest-bearing balances$06,604
Securities$331,069,000411
Federal funds sold & reverse repurchase agreements$3,600,0003,472
Net loans & leases$167,689,0001,677
Loan loss allowance$960,0003,480
Trading account assets$0203
Bank premises and fixed assets$8,633,000859
Other real estate owned$100,0001,425
Goodwill and other intangibles$03,571
All other assets$4,876,0001,576
Life insurance assets$01
Total liabilities and capital$525,931,000914
Total liabilities$389,801,0001,102
Total deposits$362,360,0001,040
Interest-bearing deposits$330,919,000986
Deposits held in domestic offices$362,360,0001,034
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$27,441,000332
Total equity capital$136,130,000372
Total bank equity capital$136,130,000372
Perpetual preferred stock$0223
Common stock$09,968
Surplus$84,457,000278
Undivided profits$51,673,000485
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,0009,952
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$609,0003,904
Earning assets$502,358,000868
Long-term assets (5+ years)$154,265,000514
Average Assets, year-to-date$499,313,800913
Average Assets, quarterly$518,878,500904
Volatile liabilities$22,648,0002,703
Insider loans$1,345,0002,853
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$13,255,0002,828
Tier 1 (core) risk-based capital$84,457,000526
Tier 2 risk-based capital$960,0003,038
Total risk weighted assets$127,565,3002,174
Total unused commitments$13,255,0002,833
Derivatives$0533
1996-12-31Rank
# of Employees:1211,552
Assets and Liabilities
Total Assets:$479,563,0001,019
Cash and due from depository institutions$7,830,0001,552
Interest-bearing balances$06,640
Securities$301,262,000461
Federal funds sold & reverse repurchase agreements$2,490,0004,321
Net loans & leases$154,532,0001,882
Loan loss allowance$898,0003,866
Trading account assets$0240
Bank premises and fixed assets$8,660,000900
Other real estate owned$231,0001,552
Goodwill and other intangibles$03,437
All other assets$4,558,0001,723
Life insurance assets$01
Total liabilities and capital$479,563,0001,019
Total liabilities$366,761,0001,207
Total deposits$348,458,0001,122
Interest-bearing deposits$321,626,0001,050
Deposits held in domestic offices$348,458,0001,115
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$18,303,000440
Total equity capital$112,802,000462
Total bank equity capital$112,802,000462
Perpetual preferred stock$0250
Common stock$010,450
Surplus$78,516,000318
Undivided profits$34,286,000745
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$211,0006,543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$619,0003,734
Earning assets$458,284,000984
Long-term assets (5+ years)$133,606,000567
Average Assets, year-to-date$467,922,0001,011
Average Assets, quarterly$476,196,0001,018
Volatile liabilities$19,455,0002,970
Insider loans$1,348,0002,893
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$13,088,0002,803
Tier 1 (core) risk-based capital$78,516,000592
Tier 2 risk-based capital$898,0003,297
Total risk weighted assets$116,401,2002,418
Total unused commitments$13,088,0002,816
Derivatives$0549
1995-12-31Rank
# of Employees:1091,757
Assets and Liabilities
Total Assets:$458,561,0001,071
Cash and due from depository institutions$7,201,0001,757
Interest-bearing balances$06,853
Securities$297,237,000479
Federal funds sold & reverse repurchase agreements$2,830,0004,531
Net loans & leases$138,768,0002,039
Loan loss allowance$837,0004,091
Trading account assets$0261
Bank premises and fixed assets$7,367,0001,025
Other real estate owned$199,0001,757
Goodwill and other intangibles$03,181
All other assets$4,959,0001,632
Life insurance assets$01
Total liabilities and capital$458,561,0001,071
Total liabilities$358,203,0001,227
Total deposits$343,290,0001,162
Interest-bearing deposits$318,725,0001,072
Deposits held in domestic offices$343,290,0001,150
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$14,913,000536
Total equity capital$100,358,000530
Total bank equity capital$100,358,000530
Perpetual preferred stock$0288
Common stock$010,908
Surplus$66,580,000377
Undivided profits$33,778,000774
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$342,0005,265
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$614,0003,893
Earning assets$438,835,0001,038
Long-term assets (5+ years)$119,423,000593
Average Assets, year-to-date$436,596,8001,095
Average Assets, quarterly$454,828,0001,071
Volatile liabilities$18,535,0002,802
Insider loans$1,031,0003,664
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$10,582,0003,143
Tier 1 (core) risk-based capital$72,440,000649
Tier 2 risk-based capital$837,0003,447
Total risk weighted assets$106,564,9002,561
Total unused commitments$10,582,0003,156
Derivatives$0628
1994-12-31Rank
# of Employees:1051,914
Assets and Liabilities
Total Assets:$407,221,0001,175
Cash and due from depository institutions$14,233,0001,914
Interest-bearing balances$07,034
Securities$247,367,000582
Federal funds sold & reverse repurchase agreements$600,0006,455
Net loans & leases$134,130,0002,069
Loan loss allowance$805,0004,313
Trading account assets$0286
Bank premises and fixed assets$7,273,0001,012
Other real estate owned$01,914
Goodwill and other intangibles$03,133
All other assets$3,618,0002,263
Life insurance assets$01
Total liabilities and capital$407,221,0001,175
Total liabilities$327,006,0001,314
Total deposits$320,165,0001,189
Interest-bearing deposits$297,609,0001,112
Deposits held in domestic offices$320,165,0001,179
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$6,841,000743
Total equity capital$80,215,000567
Total bank equity capital$80,215,000567
Perpetual preferred stock$0310
Common stock$011,459
Surplus$62,243,000367
Undivided profits$17,972,0001,332
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$260,0006,051
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$571,0003,664
Earning assets$382,097,0001,146
Long-term assets (5+ years)$110,015,000630
Average Assets, year-to-date$404,305,4001,137
Average Assets, quarterly$412,552,5001,139
Volatile liabilities$13,851,0003,412
Insider loans$1,346,0002,952
FHLB advances$0993
Loans and leases held for sale$40,0001,377
Unused loan commitments$9,173,0003,320
Tier 1 (core) risk-based capital$67,693,000653
Tier 2 risk-based capital$805,0003,552
Total risk weighted assets$100,614,4002,626
Total unused commitments$9,173,0003,330
Derivatives$0687
1993-12-31Rank
# of Employees:1002,091
Assets and Liabilities
Total Assets:$376,735,0001,276
Cash and due from depository institutions$5,554,0002,091
Interest-bearing balances$07,655
Securities$220,990,000668
Federal funds sold & reverse repurchase agreements$6,350,0002,195
Net loans & leases$133,403,0002,046
Loan loss allowance$785,0004,545
Trading account assets$0330
Bank premises and fixed assets$6,816,0001,064
Other real estate owned$160,0002,091
Goodwill and other intangibles$03,091
All other assets$3,462,0002,129
Life insurance assets$01
Total liabilities and capital$376,735,0001,276
Total liabilities$314,786,0001,373
Total deposits$314,496,0001,264
Interest-bearing deposits$293,257,0001,179
Deposits held in domestic offices$314,496,0001,253
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$290,0007,703
Total equity capital$61,949,000699
Total bank equity capital$61,949,000699
Perpetual preferred stock$0343
Common stock$011,979
Surplus$56,899,000373
Undivided profits$5,050,0004,324
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$287,0006,525
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$564,0003,270
Earning assets$360,743,0001,228
Long-term assets (5+ years)$113,193,000612
Average Assets, year-to-date$341,407,2001,358
Average Assets, quarterly$358,343,5001,316
Volatile liabilities$12,283,0003,522
Insider loans$989,0003,779
FHLB advances$0821
Loans and leases held for sale$204,0001,456
Unused loan commitments$10,443,0003,007
Tier 1 (core) risk-based capital$61,949,000672
Tier 2 risk-based capital$785,0003,589
Total risk weighted assets$101,110,9002,580
Total unused commitments$10,443,0003,028
Derivatives$0714
1992-12-31Rank
# of Employees:593,614
Assets and Liabilities
Total Assets:$326,343,0001,507
Cash and due from depository institutions$1,647,0003,614
Interest-bearing balances$08,059
Securities$187,828,000737
Federal funds sold & reverse repurchase agreements$600,0009,812
Net loans & leases$121,846,0002,266
Loan loss allowance$685,0005,087
Trading account assets$0344
Bank premises and fixed assets$5,149,0001,405
Other real estate owned$03,614
Goodwill and other intangibles$03,106
All other assets$9,273,0001,036
Life insurance assets$01
Total liabilities and capital$326,343,0001,507
Total liabilities$270,942,0001,641
Total deposits$270,871,0001,551
Interest-bearing deposits$270,798,0001,352
Deposits held in domestic offices$270,871,0001,538
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$71,00013,026
Total equity capital$55,401,000738
Total bank equity capital$55,401,000738
Perpetual preferred stock$0346
Common stock$012,472
Surplus$50,701,000387
Undivided profits$4,700,0004,389
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$475,0005,798
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$585,0003,474
Earning assets$310,274,0001,442
Long-term assets (5+ years)$119,245,000528
Average Assets, year-to-date$310,137,8001,541
Average Assets, quarterly$323,264,5001,504
Volatile liabilities$12,867,0003,380
Insider loans$273,0003,137
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$8,744,0003,211
Tier 1 (core) risk-based capital$55,401,000703
Tier 2 risk-based capital$685,0004,035
Total risk weighted assets$94,976,4002,801
Total unused commitments$8,744,0003,232
Derivatives$0651