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Citizens Bank, Assets and Liabilities

2021-03-31Rank
# of Employees:204695
Assets and Liabilities
Total Assets:$1,060,510,000929
Cash and due from depository institutions$17,362,000695
Interest-bearing balances$04,914
Securities$162,852,0001,058
Federal funds sold & reverse repurchase agreements$10,008,000772
Net loans & leases$827,552,000789
Loan loss allowance$10,702,000787
Trading account assets$0239
Bank premises and fixed assets$11,012,0001,173
Other real estate owned$300,000695
Goodwill and other intangibles$12,019,000548
All other assets$19,405,0001,183
Life insurance assets$03,266
Total liabilities and capital$1,060,510,000929
Total liabilities$934,008,000937
Total deposits$924,993,000897
Interest-bearing deposits$754,272,000813
Deposits held in domestic offices$924,993,000897
% insured73.46%3,149
Federal funds purchased & repurchase agreements$2,990,000771
Trading liabilities$0183
Other borrowed funds$59,0002,792
Subordinated debt$088
All other liabilities$5,966,0001,122
Total equity capital$126,502,000822
Total bank equity capital$125,330,000827
Perpetual preferred stock$079
Common stock$28,604,000150
Surplus$04,627
Undivided profits$96,726,000643
Noncontrolling interests in consolidated subsidiaries$1,172,00040
Memoranda
Noncurrent loans and leases$2,779,0001,344
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$3,817,000889
Earning assets$1,000,412,000913
Long-term assets (5+ years)$298,508,0001,026
Average Assets, year-to-date$1,058,937,500914
Average Assets, quarterly$1,058,937,500914
Volatile liabilities$37,506,0001,289
Insider loans$682,0003,058
FHLB advances$59,0002,507
Loans and leases held for sale$343,0001,505
Unused loan commitments$342,904,000459
Tier 1 (core) risk-based capital$119,235,000825
Tier 2 risk-based capital$10,654,000607
Total risk weighted assets$852,226,000663
Total unused commitments$342,904,000459
Derivatives$01,388
2020-12-31Rank
# of Employees:203693
Assets and Liabilities
Total Assets:$1,056,643,000900
Cash and due from depository institutions$25,757,000693
Interest-bearing balances$04,929
Securities$172,010,000915
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$815,064,000783
Loan loss allowance$10,025,000820
Trading account assets$0229
Bank premises and fixed assets$11,610,0001,118
Other real estate owned$300,000693
Goodwill and other intangibles$11,502,000557
All other assets$20,400,0001,129
Life insurance assets$03,272
Total liabilities and capital$1,056,643,000900
Total liabilities$934,582,000902
Total deposits$881,618,000889
Interest-bearing deposits$721,461,000812
Deposits held in domestic offices$881,618,000889
% insured74.46%3,069
Federal funds purchased & repurchase agreements$2,990,000787
Trading liabilities$0184
Other borrowed funds$40,060,000706
Subordinated debt$091
All other liabilities$9,914,000830
Total equity capital$122,061,000849
Total bank equity capital$120,664,000858
Perpetual preferred stock$076
Common stock$28,604,000150
Surplus$04,645
Undivided profits$92,060,000670
Noncontrolling interests in consolidated subsidiaries$1,397,00039
Memoranda
Noncurrent loans and leases$2,898,0001,348
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$5,000,000740
Earning assets$987,074,000889
Long-term assets (5+ years)$267,110,0001,056
Average Assets, year-to-date$984,047,400895
Average Assets, quarterly$1,053,726,500893
Volatile liabilities$78,516,000720
Insider loans$605,0003,159
FHLB advances$40,060,000519
Loans and leases held for sale$7,141,000602
Unused loan commitments$232,331,000596
Tier 1 (core) risk-based capital$114,884,000844
Tier 2 risk-based capital$9,938,000638
Total risk weighted assets$794,968,000690
Total unused commitments$232,331,000596
Derivatives$01,387
2020-09-30Rank
# of Employees:198706
Assets and Liabilities
Total Assets:$1,050,810,000888
Cash and due from depository institutions$15,359,000706
Interest-bearing balances$04,965
Securities$182,724,000789
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$811,351,000797
Loan loss allowance$10,490,000768
Trading account assets$0229
Bank premises and fixed assets$10,592,0001,189
Other real estate owned$191,000706
Goodwill and other intangibles$11,671,000555
All other assets$18,922,0001,172
Life insurance assets$03,271
Total liabilities and capital$1,050,809,000888
Total liabilities$929,478,000894
Total deposits$854,684,000892
Interest-bearing deposits$713,317,000793
Deposits held in domestic offices$854,684,000892
% insured76.03%2,992
Federal funds purchased & repurchase agreements$2,990,000807
Trading liabilities$0176
Other borrowed funds$56,561,000669
Subordinated debt$094
All other liabilities$15,243,000622
Total equity capital$121,331,000835
Total bank equity capital$120,411,000842
Perpetual preferred stock$075
Common stock$28,604,000150
Surplus$04,673
Undivided profits$91,807,000654
Noncontrolling interests in consolidated subsidiaries$920,00040
Memoranda
Noncurrent loans and leases$3,675,0001,179
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$31,000731
Income earned, not collected on loans$4,155,000911
Earning assets$994,075,000870
Long-term assets (5+ years)$255,371,0001,053
Average Assets, year-to-date$965,898,500899
Average Assets, quarterly$1,049,170,500881
Volatile liabilities$92,219,000662
Insider loans$679,0003,122
FHLB advances$56,561,000466
Loans and leases held for sale$470,0001,516
Unused loan commitments$233,927,000589
Tier 1 (core) risk-based capital$113,994,000820
Tier 2 risk-based capital$10,490,000601
Total risk weighted assets$898,869,000614
Total unused commitments$233,927,000589
Derivatives$01,374
2020-06-30Rank
# of Employees:192732
Assets and Liabilities
Total Assets:$1,047,531,000880
Cash and due from depository institutions$21,353,000732
Interest-bearing balances$04,991
Securities$193,934,000737
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$790,876,000818
Loan loss allowance$9,047,000834
Trading account assets$0229
Bank premises and fixed assets$10,284,0001,206
Other real estate owned$270,000732
Goodwill and other intangibles$10,377,000581
All other assets$20,437,0001,098
Life insurance assets$03,288
Total liabilities and capital$1,047,531,000880
Total liabilities$926,875,000884
Total deposits$795,820,000942
Interest-bearing deposits$658,299,000852
Deposits held in domestic offices$795,820,000942
% insured75.35%3,199
Federal funds purchased & repurchase agreements$78,513,000165
Trading liabilities$0175
Other borrowed funds$42,062,000843
Subordinated debt$094
All other liabilities$10,480,000797
Total equity capital$120,656,000827
Total bank equity capital$119,233,000836
Perpetual preferred stock$076
Common stock$28,604,000152
Surplus$04,704
Undivided profits$90,629,000639
Noncontrolling interests in consolidated subsidiaries$1,423,00036
Memoranda
Noncurrent loans and leases$3,780,0001,179
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$4,370,000839
Earning assets$984,810,000869
Long-term assets (5+ years)$260,493,000997
Average Assets, year-to-date$937,594,667904
Average Assets, quarterly$976,459,500895
Volatile liabilities$150,813,000458
Insider loans$680,0003,136
FHLB advances$42,062,000632
Loans and leases held for sale$455,0001,500
Unused loan commitments$116,917,000986
Tier 1 (core) risk-based capital$113,488,000808
Tier 2 risk-based capital$9,011,000658
Total risk weighted assets$720,917,000729
Total unused commitments$116,917,000986
Derivatives$01,380
2020-03-31Rank
# of Employees:191748
Assets and Liabilities
Total Assets:$905,388,000918
Cash and due from depository institutions$42,185,000748
Interest-bearing balances$05,036
Securities$205,252,000685
Federal funds sold & reverse repurchase agreements$16,053,000344
Net loans & leases$600,679,000939
Loan loss allowance$7,671,000903
Trading account assets$0217
Bank premises and fixed assets$10,465,0001,184
Other real estate owned$270,000748
Goodwill and other intangibles$9,820,000595
All other assets$20,664,0001,055
Life insurance assets$03,312
Total liabilities and capital$905,388,000918
Total liabilities$788,891,000925
Total deposits$723,857,000937
Interest-bearing deposits$617,308,000857
Deposits held in domestic offices$723,857,000937
% insured74.99%3,487
Federal funds purchased & repurchase agreements$10,545,000500
Trading liabilities$0168
Other borrowed funds$50,064,000648
Subordinated debt$094
All other liabilities$4,425,0001,276
Total equity capital$116,497,000835
Total bank equity capital$115,556,000839
Perpetual preferred stock$075
Common stock$28,604,000152
Surplus$04,748
Undivided profits$86,952,000641
Noncontrolling interests in consolidated subsidiaries$941,00039
Memoranda
Noncurrent loans and leases$4,517,000989
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$3,356,000897
Earning assets$821,984,000920
Long-term assets (5+ years)$255,897,000982
Average Assets, year-to-date$882,626,500930
Average Assets, quarterly$882,626,500930
Volatile liabilities$90,052,000743
Insider loans$681,0003,146
FHLB advances$50,064,000597
Loans and leases held for sale$262,0001,438
Unused loan commitments$193,810,000654
Tier 1 (core) risk-based capital$109,238,000827
Tier 2 risk-based capital$7,671,000697
Total risk weighted assets$704,152,000746
Total unused commitments$193,810,000654
Derivatives$01,364
2019-12-31Rank
# of Employees:197724
Assets and Liabilities
Total Assets:$859,865,000945
Cash and due from depository institutions$19,242,000724
Interest-bearing balances$100,0004,984
Securities$199,907,000682
Federal funds sold & reverse repurchase agreements$26,504,000178
Net loans & leases$581,200,000957
Loan loss allowance$6,158,0001,017
Trading account assets$0219
Bank premises and fixed assets$10,742,0001,162
Other real estate owned$286,000724
Goodwill and other intangibles$10,492,000576
All other assets$11,492,0001,645
Life insurance assets$03,348
Total liabilities and capital$859,865,000945
Total liabilities$744,480,000957
Total deposits$708,062,000948
Interest-bearing deposits$602,516,000872
Deposits held in domestic offices$708,062,000948
% insured75.50%3,422
Federal funds purchased & repurchase agreements$8,503,000570
Trading liabilities$0166
Other borrowed funds$22,864,0001,000
Subordinated debt$094
All other liabilities$5,051,0001,173
Total equity capital$115,385,000826
Total bank equity capital$114,633,000832
Perpetual preferred stock$076
Common stock$28,604,000151
Surplus$04,807
Undivided profits$86,029,000649
Noncontrolling interests in consolidated subsidiaries$752,00041
Memoranda
Noncurrent loans and leases$4,182,0001,009
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$481,000446
Income earned, not collected on loans$3,307,000961
Earning assets$807,711,000934
Long-term assets (5+ years)$248,333,000973
Average Assets, year-to-date$873,266,600901
Average Assets, quarterly$862,679,000934
Volatile liabilities$58,655,0001,019
Insider loans$682,0003,209
FHLB advances$22,864,000930
Loans and leases held for sale$4,330,000526
Unused loan commitments$199,521,000625
Tier 1 (core) risk-based capital$108,078,000827
Tier 2 risk-based capital$6,158,000962
Total risk weighted assets$674,434,000891
Total unused commitments$199,521,000625
Derivatives$01,328
2019-09-30Rank
# of Employees:200704
Assets and Liabilities
Total Assets:$865,493,000938
Cash and due from depository institutions$22,750,000704
Interest-bearing balances$104,0005,048
Securities$210,696,000647
Federal funds sold & reverse repurchase agreements$1,070,0001,703
Net loans & leases$593,248,000933
Loan loss allowance$6,270,0001,014
Trading account assets$0223
Bank premises and fixed assets$10,954,0001,142
Other real estate owned$136,000704
Goodwill and other intangibles$10,786,000567
All other assets$15,853,0001,288
Life insurance assets$03,382
Total liabilities and capital$865,493,000938
Total liabilities$748,733,000945
Total deposits$717,115,000926
Interest-bearing deposits$586,069,000881
Deposits held in domestic offices$717,115,000926
% insured73.90%3,773
Federal funds purchased & repurchase agreements$10,181,000521
Trading liabilities$0167
Other borrowed funds$15,065,0001,313
Subordinated debt$095
All other liabilities$6,372,0001,004
Total equity capital$116,760,000816
Total bank equity capital$116,030,000822
Perpetual preferred stock$079
Common stock$28,604,000154
Surplus$04,885
Undivided profits$87,426,000643
Noncontrolling interests in consolidated subsidiaries$730,00043
Memoranda
Noncurrent loans and leases$5,581,000791
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$3,043,0001,048
Earning assets$805,118,000922
Long-term assets (5+ years)$251,073,000939
Average Assets, year-to-date$876,617,000896
Average Assets, quarterly$890,514,000903
Volatile liabilities$50,707,0001,133
Insider loans$683,0003,279
FHLB advances$15,065,0001,212
Loans and leases held for sale$1,979,000816
Unused loan commitments$328,952,000421
Tier 1 (core) risk-based capital$109,053,000814
Tier 2 risk-based capital$6,270,000948
Total risk weighted assets$716,569,000844
Total unused commitments$328,952,000421
Derivatives$01,338
2019-06-30Rank
# of Employees:195731
Assets and Liabilities
Total Assets:$915,535,000879
Cash and due from depository institutions$15,746,000731
Interest-bearing balances$104,0005,101
Securities$234,730,000604
Federal funds sold & reverse repurchase agreements$1,063,0001,594
Net loans & leases$629,362,000886
Loan loss allowance$6,067,0001,037
Trading account assets$0225
Bank premises and fixed assets$11,160,0001,131
Other real estate owned$0731
Goodwill and other intangibles$10,302,000575
All other assets$13,172,0001,480
Life insurance assets$03,407
Total liabilities and capital$915,535,000879
Total liabilities$800,419,000884
Total deposits$707,620,000933
Interest-bearing deposits$588,358,000869
Deposits held in domestic offices$707,620,000933
% insured74.78%3,741
Federal funds purchased & repurchase agreements$11,041,000501
Trading liabilities$0168
Other borrowed funds$74,766,000479
Subordinated debt$095
All other liabilities$6,992,000894
Total equity capital$115,116,000814
Total bank equity capital$114,200,000819
Perpetual preferred stock$081
Common stock$28,604,000156
Surplus$04,928
Undivided profits$85,596,000637
Noncontrolling interests in consolidated subsidiaries$916,00044
Memoranda
Noncurrent loans and leases$6,107,000713
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$59,000732
Income earned, not collected on loans$3,851,000832
Earning assets$865,259,000852
Long-term assets (5+ years)$254,358,000937
Average Assets, year-to-date$880,325,000890
Average Assets, quarterly$899,995,500879
Volatile liabilities$109,181,000619
Insider loans$693,0003,284
FHLB advances$74,766,000437
Loans and leases held for sale$91,0001,563
Unused loan commitments$247,479,000521
Tier 1 (core) risk-based capital$107,315,000815
Tier 2 risk-based capital$6,067,000978
Total risk weighted assets$679,767,000881
Total unused commitments$247,479,000521
Derivatives$01,343
2019-03-31Rank
# of Employees:193737
Assets and Liabilities
Total Assets:$884,456,000899
Cash and due from depository institutions$13,962,000737
Interest-bearing balances$104,0005,146
Securities$232,511,000609
Federal funds sold & reverse repurchase agreements$1,056,0001,700
Net loans & leases$604,152,000904
Loan loss allowance$5,875,0001,060
Trading account assets$0226
Bank premises and fixed assets$11,068,0001,135
Other real estate owned$0737
Goodwill and other intangibles$9,380,000597
All other assets$12,327,0001,558
Life insurance assets$03,441
Total liabilities and capital$884,456,000899
Total liabilities$772,924,000899
Total deposits$710,211,000926
Interest-bearing deposits$600,101,000858
Deposits held in domestic offices$710,211,000925
% insured74.20%3,852
Federal funds purchased & repurchase agreements$9,474,000557
Trading liabilities$0170
Other borrowed funds$48,767,000621
Subordinated debt$098
All other liabilities$4,472,0001,186
Total equity capital$111,532,000824
Total bank equity capital$110,708,000826
Perpetual preferred stock$083
Common stock$28,604,000157
Surplus$04,979
Undivided profits$82,104,000627
Noncontrolling interests in consolidated subsidiaries$824,00047
Memoranda
Noncurrent loans and leases$2,500,0001,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$21,000751
Income earned, not collected on loans$3,276,000943
Earning assets$837,823,000871
Long-term assets (5+ years)$263,867,000912
Average Assets, year-to-date$862,720,000907
Average Assets, quarterly$862,720,000907
Volatile liabilities$82,914,000747
Insider loans$1,704,0002,330
FHLB advances$48,767,000554
Loans and leases held for sale$986,000773
Unused loan commitments$222,113,000559
Tier 1 (core) risk-based capital$100,371,000860
Tier 2 risk-based capital$5,875,000996
Total risk weighted assets$661,809,000891
Total unused commitments$222,113,000559
Derivatives$01,321
2018-12-31Rank
# of Employees:190753
Assets and Liabilities
Total Assets:$840,984,000939
Cash and due from depository institutions$12,535,000753
Interest-bearing balances$103,0005,162
Securities$230,787,000611
Federal funds sold & reverse repurchase agreements$1,050,0001,472
Net loans & leases$564,130,000957
Loan loss allowance$5,804,0001,071
Trading account assets$0230
Bank premises and fixed assets$11,337,0001,068
Other real estate owned$0753
Goodwill and other intangibles$8,848,000603
All other assets$12,297,0001,585
Life insurance assets$03,468
Total liabilities and capital$840,984,000939
Total liabilities$733,055,000948
Total deposits$688,004,000943
Interest-bearing deposits$576,659,000871
Deposits held in domestic offices$688,004,000943
% insured74.34%3,847
Federal funds purchased & repurchase agreements$10,711,000562
Trading liabilities$0168
Other borrowed funds$29,468,000931
Subordinated debt$098
All other liabilities$4,872,0001,115
Total equity capital$107,929,000821
Total bank equity capital$107,330,000826
Perpetual preferred stock$086
Common stock$28,604,000158
Surplus$05,020
Undivided profits$78,726,000623
Noncontrolling interests in consolidated subsidiaries$599,00051
Memoranda
Noncurrent loans and leases$2,591,0001,415
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$3,401,000931
Earning assets$796,070,000910
Long-term assets (5+ years)$262,274,000920
Average Assets, year-to-date$834,029,400915
Average Assets, quarterly$836,464,000931
Volatile liabilities$63,112,000972
Insider loans$1,712,0002,353
FHLB advances$29,468,000886
Loans and leases held for sale$2,470,000536
Unused loan commitments$248,327,000518
Tier 1 (core) risk-based capital$98,070,000874
Tier 2 risk-based capital$5,804,0001,016
Total risk weighted assets$645,718,000915
Total unused commitments$248,327,000518
Derivatives$01,312
2018-09-30Rank
# of Employees:191743
Assets and Liabilities
Total Assets:$831,944,000936
Cash and due from depository institutions$18,064,000743
Interest-bearing balances$103,0005,211
Securities$214,124,000644
Federal funds sold & reverse repurchase agreements$1,043,0001,335
Net loans & leases$566,601,000956
Loan loss allowance$5,874,0001,066
Trading account assets$0232
Bank premises and fixed assets$11,431,0001,052
Other real estate owned$0743
Goodwill and other intangibles$8,675,000602
All other assets$12,006,0001,629
Life insurance assets$03,507
Total liabilities and capital$831,944,000936
Total liabilities$726,651,000941
Total deposits$661,647,000963
Interest-bearing deposits$547,990,000897
Deposits held in domestic offices$661,647,000963
% insured76.56%3,680
Federal funds purchased & repurchase agreements$8,387,000677
Trading liabilities$0168
Other borrowed funds$50,769,000647
Subordinated debt$0101
All other liabilities$5,848,000943
Total equity capital$105,293,000831
Total bank equity capital$104,728,000833
Perpetual preferred stock$092
Common stock$28,604,000160
Surplus$05,085
Undivided profits$76,124,000632
Noncontrolling interests in consolidated subsidiaries$565,00050
Memoranda
Noncurrent loans and leases$5,104,000828
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$2,985,0001,064
Earning assets$781,871,000914
Long-term assets (5+ years)$262,166,000922
Average Assets, year-to-date$832,290,750913
Average Assets, quarterly$832,829,000924
Volatile liabilities$80,042,000791
Insider loans$1,770,0002,324
FHLB advances$50,769,000612
Loans and leases held for sale$799,000973
Unused loan commitments$216,963,000554
Tier 1 (core) risk-based capital$96,493,000874
Tier 2 risk-based capital$5,874,0001,008
Total risk weighted assets$633,881,000918
Total unused commitments$216,963,000554
Derivatives$01,348
2018-06-30Rank
# of Employees:186773
Assets and Liabilities
Total Assets:$833,714,000929
Cash and due from depository institutions$21,872,000773
Interest-bearing balances$101,0005,296
Securities$178,963,000782
Federal funds sold & reverse repurchase agreements$1,038,0001,427
Net loans & leases$600,560,000897
Loan loss allowance$5,879,0001,066
Trading account assets$0229
Bank premises and fixed assets$11,466,0001,040
Other real estate owned$55,000773
Goodwill and other intangibles$8,416,000607
All other assets$11,344,0001,685
Life insurance assets$03,536
Total liabilities and capital$833,713,000929
Total liabilities$729,463,000936
Total deposits$672,102,000943
Interest-bearing deposits$556,152,000881
Deposits held in domestic offices$672,102,000942
% insured74.32%4,070
Federal funds purchased & repurchase agreements$6,845,000741
Trading liabilities$0167
Other borrowed funds$46,670,000715
Subordinated debt$0101
All other liabilities$3,846,0001,244
Total equity capital$104,250,000831
Total bank equity capital$103,524,000834
Perpetual preferred stock$092
Common stock$28,604,000161
Surplus$05,146
Undivided profits$74,920,000631
Noncontrolling interests in consolidated subsidiaries$726,00048
Memoranda
Noncurrent loans and leases$3,945,0001,038
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$318,000490
Income earned, not collected on loans$3,256,000893
Earning assets$780,662,000913
Long-term assets (5+ years)$260,841,000924
Average Assets, year-to-date$832,406,330913
Average Assets, quarterly$836,045,500914
Volatile liabilities$70,315,000874
Insider loans$1,778,0002,345
FHLB advances$46,670,000675
Loans and leases held for sale$293,0001,391
Unused loan commitments$160,541,000719
Tier 1 (core) risk-based capital$94,583,000880
Tier 2 risk-based capital$5,879,0001,003
Total risk weighted assets$645,805,000898
Total unused commitments$160,541,000719
Derivatives$01,360
2018-03-31Rank
# of Employees:188760
Assets and Liabilities
Total Assets:$838,377,000911
Cash and due from depository institutions$22,757,000760
Interest-bearing balances$101,0005,372
Securities$191,020,000732
Federal funds sold & reverse repurchase agreements$1,033,0001,619
Net loans & leases$588,773,000906
Loan loss allowance$5,521,0001,111
Trading account assets$0223
Bank premises and fixed assets$11,725,0001,021
Other real estate owned$2,075,000760
Goodwill and other intangibles$7,839,000625
All other assets$13,155,0001,469
Life insurance assets$3,026,0002,285
Total liabilities and capital$838,377,000911
Total liabilities$735,381,000927
Total deposits$686,563,000917
Interest-bearing deposits$567,890,000861
Deposits held in domestic offices$686,563,000917
% insured72.68%4,291
Federal funds purchased & repurchase agreements$7,817,000707
Trading liabilities$0168
Other borrowed funds$37,771,000790
Subordinated debt$0102
All other liabilities$3,230,0001,392
Total equity capital$102,996,000833
Total bank equity capital$102,461,000836
Perpetual preferred stock$094
Common stock$28,604,000165
Surplus$05,206
Undivided profits$73,857,000621
Noncontrolling interests in consolidated subsidiaries$535,00053
Memoranda
Noncurrent loans and leases$3,744,0001,106
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$2,764,000993
Earning assets$780,927,000906
Long-term assets (5+ years)$272,713,000898
Average Assets, year-to-date$831,752,500921
Average Assets, quarterly$831,752,500921
Volatile liabilities$62,285,000920
Insider loans$2,885,0001,801
FHLB advances$37,771,000751
Loans and leases held for sale$837,000895
Unused loan commitments$174,106,000669
Tier 1 (core) risk-based capital$92,635,000883
Tier 2 risk-based capital$5,521,0001,044
Total risk weighted assets$636,740,000896
Total unused commitments$174,106,000669
Derivatives$01,367
2017-12-31Rank
# of Employees:193740
Assets and Liabilities
Total Assets:$825,147,000934
Cash and due from depository institutions$12,352,000740
Interest-bearing balances$100,0005,409
Securities$202,510,000698
Federal funds sold & reverse repurchase agreements$1,029,0001,476
Net loans & leases$574,706,000927
Loan loss allowance$5,153,0001,170
Trading account assets$0231
Bank premises and fixed assets$11,871,0001,008
Other real estate owned$1,939,000740
Goodwill and other intangibles$7,648,000630
All other assets$13,092,0001,484
Life insurance assets$3,005,0002,308
Total liabilities and capital$825,147,000934
Total liabilities$722,091,000948
Total deposits$667,445,000948
Interest-bearing deposits$562,641,000872
Deposits held in domestic offices$667,445,000948
% insured73.99%4,172
Federal funds purchased & repurchase agreements$7,279,000757
Trading liabilities$0168
Other borrowed funds$42,672,000748
Subordinated debt$0103
All other liabilities$4,695,0001,095
Total equity capital$103,056,000832
Total bank equity capital$102,521,000837
Perpetual preferred stock$095
Common stock$28,604,000160
Surplus$05,269
Undivided profits$73,917,000624
Noncontrolling interests in consolidated subsidiaries$535,00052
Memoranda
Noncurrent loans and leases$3,100,0001,296
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$3,147,000933
Earning assets$778,345,000907
Long-term assets (5+ years)$276,326,000896
Average Assets, year-to-date$850,672,600876
Average Assets, quarterly$831,409,500920
Volatile liabilities$64,453,000932
Insider loans$5,372,0001,132
FHLB advances$42,672,000709
Loans and leases held for sale$255,0001,374
Unused loan commitments$162,800,000689
Tier 1 (core) risk-based capital$93,801,000867
Tier 2 risk-based capital$5,153,0001,100
Total risk weighted assets$616,477,000917
Total unused commitments$162,800,000689
Derivatives$01,375
2017-09-30Rank
# of Employees:181798
Assets and Liabilities
Total Assets:$837,672,000917
Cash and due from depository institutions$19,228,000798
Interest-bearing balances$100,0005,479
Securities$215,510,000651
Federal funds sold & reverse repurchase agreements$1,025,0001,422
Net loans & leases$568,244,000932
Loan loss allowance$4,841,0001,261
Trading account assets$0232
Bank premises and fixed assets$11,499,0001,044
Other real estate owned$2,181,000798
Goodwill and other intangibles$7,448,000642
All other assets$12,537,0001,551
Life insurance assets$2,983,0002,331
Total liabilities and capital$837,672,000917
Total liabilities$732,787,000936
Total deposits$671,725,000938
Interest-bearing deposits$558,384,000875
Deposits held in domestic offices$671,725,000937
% insured72.79%4,459
Federal funds purchased & repurchase agreements$9,549,000687
Trading liabilities$0166
Other borrowed funds$46,873,000692
Subordinated debt$0100
All other liabilities$4,640,0001,145
Total equity capital$104,885,000817
Total bank equity capital$104,523,000818
Perpetual preferred stock$098
Common stock$28,604,000162
Surplus$05,327
Undivided profits$75,919,000615
Noncontrolling interests in consolidated subsidiaries$362,00062
Memoranda
Noncurrent loans and leases$3,298,0001,302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$2,698,0001,086
Earning assets$784,879,000904
Long-term assets (5+ years)$282,884,000887
Average Assets, year-to-date$857,054,000876
Average Assets, quarterly$844,575,500906
Volatile liabilities$69,868,000853
Insider loans$5,382,0001,119
FHLB advances$46,873,000660
Loans and leases held for sale$01,726
Unused loan commitments$158,847,000701
Tier 1 (core) risk-based capital$94,160,000860
Tier 2 risk-based capital$4,841,0001,171
Total risk weighted assets$591,263,000947
Total unused commitments$158,847,000701
Derivatives$01,401
2017-06-30Rank
# of Employees:178815
Assets and Liabilities
Total Assets:$851,479,000906
Cash and due from depository institutions$26,062,000815
Interest-bearing balances$100,0005,529
Securities$227,330,000639
Federal funds sold & reverse repurchase agreements$1,022,0001,516
Net loans & leases$563,033,000928
Loan loss allowance$4,661,0001,297
Trading account assets$0233
Bank premises and fixed assets$11,646,0001,036
Other real estate owned$2,020,000815
Goodwill and other intangibles$7,204,000648
All other assets$13,162,0001,487
Life insurance assets$2,961,0002,323
Total liabilities and capital$851,479,000906
Total liabilities$749,172,000912
Total deposits$694,816,000905
Interest-bearing deposits$592,222,000833
Deposits held in domestic offices$694,816,000905
% insured72.05%4,622
Federal funds purchased & repurchase agreements$8,341,000767
Trading liabilities$0167
Other borrowed funds$41,974,000756
Subordinated debt$099
All other liabilities$4,041,0001,213
Total equity capital$102,307,000831
Total bank equity capital$101,829,000837
Perpetual preferred stock$0102
Common stock$28,604,000161
Surplus$05,372
Undivided profits$73,225,000631
Noncontrolling interests in consolidated subsidiaries$478,00058
Memoranda
Noncurrent loans and leases$3,805,0001,155
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$153,000601
Income earned, not collected on loans$3,186,000838
Earning assets$791,485,000892
Long-term assets (5+ years)$290,547,000872
Average Assets, year-to-date$863,514,670876
Average Assets, quarterly$850,384,000901
Volatile liabilities$63,298,000897
Insider loans$5,489,0001,114
FHLB advances$41,974,000719
Loans and leases held for sale$01,778
Unused loan commitments$131,607,000831
Tier 1 (core) risk-based capital$89,817,000891
Tier 2 risk-based capital$4,661,0001,199
Total risk weighted assets$569,778,000973
Total unused commitments$131,607,000831
Derivatives$01,429
2017-03-31Rank
# of Employees:181799
Assets and Liabilities
Total Assets:$849,289,000901
Cash and due from depository institutions$26,229,000799
Interest-bearing balances$2,174,0004,759
Securities$236,133,000631
Federal funds sold & reverse repurchase agreements$3,242,000963
Net loans & leases$550,153,000928
Loan loss allowance$3,761,0001,578
Trading account assets$0232
Bank premises and fixed assets$11,914,0001,013
Other real estate owned$2,045,000799
Goodwill and other intangibles$6,743,000662
All other assets$12,830,0001,524
Life insurance assets$2,939,0002,334
Total liabilities and capital$849,289,000901
Total liabilities$751,829,000905
Total deposits$661,353,000954
Interest-bearing deposits$561,973,000882
Deposits held in domestic offices$661,353,000954
% insured77.01%4,015
Federal funds purchased & repurchase agreements$8,091,000748
Trading liabilities$0164
Other borrowed funds$79,625,000456
Subordinated debt$0105
All other liabilities$2,760,0001,564
Total equity capital$97,460,000856
Total bank equity capital$97,187,000860
Perpetual preferred stock$0106
Common stock$28,604,000158
Surplus$05,431
Undivided profits$68,583,000646
Noncontrolling interests in consolidated subsidiaries$273,00063
Memoranda
Noncurrent loans and leases$2,407,0001,703
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$270,000505
Income earned, not collected on loans$2,664,000982
Earning assets$791,702,000892
Long-term assets (5+ years)$296,709,000855
Average Assets, year-to-date$869,532,500873
Average Assets, quarterly$869,532,500873
Volatile liabilities$100,379,000592
Insider loans$5,487,0001,109
FHLB advances$79,625,000420
Loans and leases held for sale$01,700
Unused loan commitments$286,891,000442
Tier 1 (core) risk-based capital$86,862,000914
Tier 2 risk-based capital$3,761,0001,435
Total risk weighted assets$588,021,000936
Total unused commitments$286,891,000442
Derivatives$01,425
2016-12-31Rank
# of Employees:172842
Assets and Liabilities
Total Assets:$889,781,000847
Cash and due from depository institutions$19,509,000842
Interest-bearing balances$2,259,0004,649
Securities$241,391,000619
Federal funds sold & reverse repurchase agreements$11,017,000290
Net loans & leases$581,609,000888
Loan loss allowance$3,726,0001,586
Trading account assets$0239
Bank premises and fixed assets$12,073,000999
Other real estate owned$4,165,000842
Goodwill and other intangibles$6,466,000674
All other assets$13,551,0001,470
Life insurance assets$2,917,0002,338
Total liabilities and capital$889,781,000847
Total liabilities$796,417,000843
Total deposits$662,564,000937
Interest-bearing deposits$560,947,000867
Deposits held in domestic offices$662,564,000936
% insured76.26%4,166
Federal funds purchased & repurchase agreements$10,486,000703
Trading liabilities$0164
Other borrowed funds$118,976,000350
Subordinated debt$0112
All other liabilities$4,391,0001,145
Total equity capital$93,364,000870
Total bank equity capital$93,429,000869
Perpetual preferred stock$0108
Common stock$28,604,000155
Surplus$05,484
Undivided profits$64,825,000661
Noncontrolling interests in consolidated subsidiaries$-65,0005,919
Memoranda
Noncurrent loans and leases$2,171,0001,821
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$3,521,000784
Earning assets$836,276,000832
Long-term assets (5+ years)$288,466,000859
Average Assets, year-to-date$764,696,000942
Average Assets, quarterly$828,139,500903
Volatile liabilities$139,629,000467
Insider loans$5,628,0001,085
FHLB advances$118,976,000318
Loans and leases held for sale$01,794
Unused loan commitments$124,804,000834
Tier 1 (core) risk-based capital$85,401,000924
Tier 2 risk-based capital$3,726,0001,440
Total risk weighted assets$539,899,000989
Total unused commitments$124,804,000834
Derivatives$01,433
2016-09-30Rank
# of Employees:1441,007
Assets and Liabilities
Total Assets:$766,498,000970
Cash and due from depository institutions$18,045,0001,007
Interest-bearing balances$100,0005,684
Securities$232,121,000634
Federal funds sold & reverse repurchase agreements$1,011,0001,587
Net loans & leases$487,728,0001,011
Loan loss allowance$3,544,0001,673
Trading account assets$0238
Bank premises and fixed assets$10,082,0001,165
Other real estate owned$4,339,0001,007
Goodwill and other intangibles$3,942,000864
All other assets$9,230,0001,937
Life insurance assets$03,692
Total liabilities and capital$766,498,000970
Total liabilities$671,255,000984
Total deposits$529,456,0001,120
Interest-bearing deposits$444,662,0001,056
Deposits held in domestic offices$529,456,0001,120
% insured76.30%4,318
Federal funds purchased & repurchase agreements$19,576,000497
Trading liabilities$0165
Other borrowed funds$118,377,000356
Subordinated debt$0113
All other liabilities$3,846,0001,334
Total equity capital$95,243,000876
Total bank equity capital$95,348,000874
Perpetual preferred stock$0115
Common stock$28,604,000159
Surplus$05,549
Undivided profits$66,744,000663
Noncontrolling interests in consolidated subsidiaries$-105,0005,988
Memoranda
Noncurrent loans and leases$1,075,0002,788
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$2,666,0001,010
Earning assets$720,960,000949
Long-term assets (5+ years)$258,984,000920
Average Assets, year-to-date$733,424,750983
Average Assets, quarterly$758,297,000973
Volatile liabilities$141,918,000443
Insider loans$5,484,0001,134
FHLB advances$118,377,000326
Loans and leases held for sale$101,0001,819
Unused loan commitments$88,681,0001,065
Tier 1 (core) risk-based capital$86,209,000910
Tier 2 risk-based capital$3,544,0001,487
Total risk weighted assets$401,521,0001,265
Total unused commitments$88,681,0001,065
Derivatives$01,446
2016-06-30Rank
# of Employees:152972
Assets and Liabilities
Total Assets:$750,096,000985
Cash and due from depository institutions$15,473,000972
Interest-bearing balances$100,0005,756
Securities$243,167,000616
Federal funds sold & reverse repurchase agreements$1,000,0001,573
Net loans & leases$463,906,0001,051
Loan loss allowance$3,446,0001,708
Trading account assets$0244
Bank premises and fixed assets$10,250,0001,153
Other real estate owned$3,179,000972
Goodwill and other intangibles$3,749,000882
All other assets$9,372,0001,903
Life insurance assets$03,715
Total liabilities and capital$750,096,000985
Total liabilities$655,203,000995
Total deposits$523,979,0001,126
Interest-bearing deposits$445,962,0001,056
Deposits held in domestic offices$523,979,0001,126
% insured76.12%4,449
Federal funds purchased & repurchase agreements$17,232,000539
Trading liabilities$0167
Other borrowed funds$90,678,000445
Subordinated debt$0116
All other liabilities$23,314,000358
Total equity capital$94,893,000866
Total bank equity capital$95,249,000865
Perpetual preferred stock$0114
Common stock$28,604,000162
Surplus$05,626
Undivided profits$66,645,000659
Noncontrolling interests in consolidated subsidiaries$-356,0006,066
Memoranda
Noncurrent loans and leases$3,622,0001,274
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$3,170,000813
Earning assets$708,173,000959
Long-term assets (5+ years)$275,194,000874
Average Assets, year-to-date$722,400,330998
Average Assets, quarterly$729,946,500999
Volatile liabilities$112,523,000539
Insider loans$5,591,0001,121
FHLB advances$90,678,000414
Loans and leases held for sale$425,0001,480
Unused loan commitments$81,807,0001,123
Tier 1 (core) risk-based capital$84,642,000912
Tier 2 risk-based capital$3,446,0001,519
Total risk weighted assets$376,533,0001,313
Total unused commitments$81,807,0001,123
Derivatives$01,453
2016-03-31Rank
# of Employees:153962
Assets and Liabilities
Total Assets:$709,797,0001,021
Cash and due from depository institutions$20,884,000962
Interest-bearing balances$100,0005,825
Securities$216,055,000675
Federal funds sold & reverse repurchase agreements$1,000,0001,721
Net loans & leases$446,994,0001,075
Loan loss allowance$3,317,0001,773
Trading account assets$0236
Bank premises and fixed assets$10,041,0001,179
Other real estate owned$3,171,000962
Goodwill and other intangibles$3,586,000907
All other assets$8,066,0002,144
Life insurance assets$03,726
Total liabilities and capital$709,797,0001,021
Total liabilities$618,186,0001,039
Total deposits$534,357,0001,106
Interest-bearing deposits$459,304,0001,040
Deposits held in domestic offices$534,357,0001,106
% insured75.62%4,606
Federal funds purchased & repurchase agreements$10,714,000701
Trading liabilities$0163
Other borrowed funds$69,779,000491
Subordinated debt$0118
All other liabilities$3,336,0001,382
Total equity capital$91,611,000886
Total bank equity capital$92,160,000881
Perpetual preferred stock$0122
Common stock$28,604,000161
Surplus$05,686
Undivided profits$63,556,000671
Noncontrolling interests in consolidated subsidiaries$-549,0006,130
Memoranda
Noncurrent loans and leases$3,479,0001,353
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$2,640,000966
Earning assets$664,149,0001,012
Long-term assets (5+ years)$243,867,000961
Average Assets, year-to-date$708,552,5001,012
Average Assets, quarterly$708,552,5001,012
Volatile liabilities$84,100,000644
Insider loans$6,696,000949
FHLB advances$69,779,000454
Loans and leases held for sale$122,0001,697
Unused loan commitments$76,757,0001,175
Tier 1 (core) risk-based capital$83,236,000919
Tier 2 risk-based capital$3,317,0001,564
Total risk weighted assets$341,946,0001,408
Total unused commitments$76,757,0001,175
Derivatives$01,433
2015-12-31Rank
# of Employees:152968
Assets and Liabilities
Total Assets:$707,710,0001,009
Cash and due from depository institutions$16,399,000968
Interest-bearing balances$100,0005,831
Securities$222,766,000657
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$441,526,0001,079
Loan loss allowance$3,229,0001,811
Trading account assets$0243
Bank premises and fixed assets$10,265,0001,151
Other real estate owned$3,713,000968
Goodwill and other intangibles$3,495,000920
All other assets$9,546,0001,884
Life insurance assets$03,740
Total liabilities and capital$707,710,0001,009
Total liabilities$616,735,0001,023
Total deposits$532,278,0001,093
Interest-bearing deposits$454,630,0001,034
Deposits held in domestic offices$532,278,0001,093
% insured76.10%4,550
Federal funds purchased & repurchase agreements$11,917,000691
Trading liabilities$0165
Other borrowed funds$69,230,000506
Subordinated debt$0118
All other liabilities$3,310,0001,384
Total equity capital$90,975,000864
Total bank equity capital$90,580,000868
Perpetual preferred stock$0135
Common stock$28,604,000158
Surplus$05,741
Undivided profits$61,976,000665
Noncontrolling interests in consolidated subsidiaries$395,00067
Memoranda
Noncurrent loans and leases$3,410,0001,367
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$2,924,000889
Earning assets$664,392,000991
Long-term assets (5+ years)$245,675,000954
Average Assets, year-to-date$687,695,8001,003
Average Assets, quarterly$691,990,0001,018
Volatile liabilities$15,601,0002,375
Insider loans$6,788,000927
FHLB advances$69,230,000470
Loans and leases held for sale$786,0001,114
Unused loan commitments$74,114,0001,181
Tier 1 (core) risk-based capital$82,315,000914
Tier 2 risk-based capital$3,229,0001,591
Total risk weighted assets$337,686,0001,428
Total unused commitments$74,114,0001,181
Derivatives$01,420
2015-09-30Rank
# of Employees:151973
Assets and Liabilities
Total Assets:$676,270,0001,041
Cash and due from depository institutions$22,647,000973
Interest-bearing balances$100,0005,909
Securities$205,493,000720
Federal funds sold & reverse repurchase agreements$1,000,0001,573
Net loans & leases$422,136,0001,108
Loan loss allowance$3,159,0001,878
Trading account assets$0246
Bank premises and fixed assets$10,412,0001,139
Other real estate owned$3,651,000973
Goodwill and other intangibles$3,433,000924
All other assets$7,498,0002,261
Life insurance assets$03,760
Total liabilities and capital$676,270,0001,041
Total liabilities$582,638,0001,065
Total deposits$512,899,0001,122
Interest-bearing deposits$435,668,0001,059
Deposits held in domestic offices$512,899,0001,122
% insured78.96%4,215
Federal funds purchased & repurchase agreements$10,994,000740
Trading liabilities$0169
Other borrowed funds$54,381,000592
Subordinated debt$0120
All other liabilities$4,364,0001,187
Total equity capital$93,632,000843
Total bank equity capital$93,309,000845
Perpetual preferred stock$0149
Common stock$28,604,000158
Surplus$05,820
Undivided profits$64,705,000640
Noncontrolling interests in consolidated subsidiaries$323,00075
Memoranda
Noncurrent loans and leases$3,558,0001,388
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$2,384,0001,125
Earning assets$628,729,0001,037
Long-term assets (5+ years)$215,718,0001,056
Average Assets, year-to-date$682,692,2501,016
Average Assets, quarterly$686,328,5001,026
Volatile liabilities$69,231,000755
Insider loans$6,794,000925
FHLB advances$54,381,000555
Loans and leases held for sale$631,0001,215
Unused loan commitments$42,628,0001,742
Tier 1 (core) risk-based capital$85,026,000885
Tier 2 risk-based capital$3,159,0001,625
Total risk weighted assets$333,452,0001,435
Total unused commitments$42,628,0001,743
Derivatives$01,421
2015-06-30Rank
# of Employees:1381,057
Assets and Liabilities
Total Assets:$696,387,0001,017
Cash and due from depository institutions$25,976,0001,057
Interest-bearing balances$100,0005,974
Securities$202,954,000744
Federal funds sold & reverse repurchase agreements$1,000,0001,616
Net loans & leases$439,138,0001,055
Loan loss allowance$3,149,0001,893
Trading account assets$0255
Bank premises and fixed assets$10,554,0001,124
Other real estate owned$5,431,0001,057
Goodwill and other intangibles$3,541,000910
All other assets$7,793,0002,207
Life insurance assets$03,781
Total liabilities and capital$696,387,0001,017
Total liabilities$604,058,0001,029
Total deposits$525,168,0001,091
Interest-bearing deposits$449,392,0001,035
Deposits held in domestic offices$525,168,0001,090
% insured78.02%4,494
Federal funds purchased & repurchase agreements$7,298,000907
Trading liabilities$0167
Other borrowed funds$59,082,000562
Subordinated debt$0123
All other liabilities$12,510,000532
Total equity capital$92,329,000844
Total bank equity capital$92,329,000844
Perpetual preferred stock$0164
Common stock$28,604,000161
Surplus$05,894
Undivided profits$63,725,000631
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$3,670,0001,407
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$2,979,000834
Earning assets$643,192,0001,013
Long-term assets (5+ years)$228,646,0001,011
Average Assets, year-to-date$684,833,0001,020
Average Assets, quarterly$692,951,5001,017
Volatile liabilities$70,801,000756
Insider loans$7,600,000828
FHLB advances$59,082,000527
Loans and leases held for sale$3,0001,966
Unused loan commitments$46,956,0001,601
Tier 1 (core) risk-based capital$84,753,000884
Tier 2 risk-based capital$3,149,0001,620
Total risk weighted assets$357,905,0001,327
Total unused commitments$46,956,0001,601
Derivatives$01,433
2015-03-31Rank
# of Employees:1431,031
Assets and Liabilities
Total Assets:$689,516,0001,020
Cash and due from depository institutions$17,696,0001,031
Interest-bearing balances$100,0006,060
Securities$196,885,000774
Federal funds sold & reverse repurchase agreements$1,000,0001,914
Net loans & leases$445,237,0001,038
Loan loss allowance$3,116,0001,921
Trading account assets$0251
Bank premises and fixed assets$10,374,0001,147
Other real estate owned$6,952,0001,031
Goodwill and other intangibles$3,484,000900
All other assets$7,888,0002,172
Life insurance assets$03,784
Total liabilities and capital$689,516,0001,020
Total liabilities$597,322,0001,045
Total deposits$522,586,0001,105
Interest-bearing deposits$454,054,0001,029
Deposits held in domestic offices$522,586,0001,104
% insured78.99%4,401
Federal funds purchased & repurchase agreements$8,830,000802
Trading liabilities$0165
Other borrowed funds$62,083,000498
Subordinated debt$0128
All other liabilities$3,823,0001,278
Total equity capital$92,194,000846
Total bank equity capital$92,194,000846
Perpetual preferred stock$0175
Common stock$28,604,000157
Surplus$05,964
Undivided profits$63,590,000641
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$3,314,0001,572
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$2,482,000986
Earning assets$643,222,0001,016
Long-term assets (5+ years)$211,930,0001,083
Average Assets, year-to-date$679,056,0001,029
Average Assets, quarterly$679,056,0001,029
Volatile liabilities$75,577,000689
Insider loans$9,406,000665
FHLB advances$62,083,000463
Loans and leases held for sale$151,0001,796
Unused loan commitments$46,031,0001,606
Tier 1 (core) risk-based capital$83,347,000886
Tier 2 risk-based capital$3,116,0001,625
Total risk weighted assets$357,471,0001,320
Total unused commitments$46,031,0001,606
Derivatives$01,438
2014-12-31Rank
# of Employees:1461,004
Assets and Liabilities
Total Assets:$668,596,0001,037
Cash and due from depository institutions$14,163,0001,004
Interest-bearing balances$100,0006,090
Securities$199,057,000754
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$430,371,0001,060
Loan loss allowance$3,510,0001,763
Trading account assets$0249
Bank premises and fixed assets$10,496,0001,134
Other real estate owned$2,827,0001,004
Goodwill and other intangibles$3,519,000897
All other assets$8,163,0002,138
Life insurance assets$03,804
Total liabilities and capital$668,596,0001,037
Total liabilities$577,803,0001,065
Total deposits$505,924,0001,120
Interest-bearing deposits$444,648,0001,029
Deposits held in domestic offices$505,924,0001,119
% insured80.72%4,119
Federal funds purchased & repurchase agreements$8,737,000869
Trading liabilities$0167
Other borrowed funds$60,084,000546
Subordinated debt$0126
All other liabilities$3,058,0001,481
Total equity capital$90,793,000845
Total bank equity capital$90,793,000845
Perpetual preferred stock$0187
Common stock$28,604,000161
Surplus$06,052
Undivided profits$62,189,000639
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$8,009,000744
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$3,031,000811
Earning assets$629,528,0001,005
Long-term assets (5+ years)$179,442,0001,254
Average Assets, year-to-date$645,823,6001,040
Average Assets, quarterly$660,946,5001,033
Volatile liabilities$13,575,0002,618
Insider loans$9,323,000669
FHLB advances$60,084,000511
Loans and leases held for sale$1,087,000941
Unused loan commitments$54,340,0001,392
Tier 1 (core) risk-based capital$82,374,000872
Tier 2 risk-based capital$3,510,0001,480
Total risk weighted assets$297,950,0001,528
Total unused commitments$54,340,0001,392
Derivatives$01,406
2014-09-30Rank
# of Employees:1471,004
Assets and Liabilities
Total Assets:$653,297,0001,051
Cash and due from depository institutions$12,890,0001,004
Interest-bearing balances$100,0006,129
Securities$203,184,000748
Federal funds sold & reverse repurchase agreements$1,000,0001,734
Net loans & leases$411,456,0001,086
Loan loss allowance$4,638,0001,402
Trading account assets$0245
Bank premises and fixed assets$10,641,0001,117
Other real estate owned$2,925,0001,004
Goodwill and other intangibles$3,532,000890
All other assets$7,669,0002,250
Life insurance assets$03,818
Total liabilities and capital$653,297,0001,051
Total liabilities$559,646,0001,081
Total deposits$496,798,0001,134
Interest-bearing deposits$427,541,0001,074
Deposits held in domestic offices$496,798,0001,132
% insured81.53%4,152
Federal funds purchased & repurchase agreements$9,440,000851
Trading liabilities$0165
Other borrowed funds$50,084,000602
Subordinated debt$0131
All other liabilities$3,324,0001,403
Total equity capital$93,651,000826
Total bank equity capital$93,651,000825
Perpetual preferred stock$0194
Common stock$28,604,000161
Surplus$06,127
Undivided profits$65,047,000602
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$8,832,000712
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$108,000738
Income earned, not collected on loans$2,481,0001,046
Earning assets$615,740,0001,021
Long-term assets (5+ years)$168,201,0001,336
Average Assets, year-to-date$640,130,5001,060
Average Assets, quarterly$647,745,0001,054
Volatile liabilities$14,000,0002,567
Insider loans$9,329,000682
FHLB advances$50,084,000564
Loans and leases held for sale$157,0001,704
Unused loan commitments$50,602,0001,491
Tier 1 (core) risk-based capital$85,440,000838
Tier 2 risk-based capital$3,881,0001,363
Total risk weighted assets$309,727,0001,471
Total unused commitments$50,602,0001,491
Derivatives$01,399
2014-06-30Rank
# of Employees:151967
Assets and Liabilities
Total Assets:$642,193,0001,064
Cash and due from depository institutions$23,517,000967
Interest-bearing balances$100,0006,203
Securities$203,521,000752
Federal funds sold & reverse repurchase agreements$1,000,0001,792
Net loans & leases$388,089,0001,132
Loan loss allowance$4,668,0001,411
Trading account assets$0246
Bank premises and fixed assets$11,100,0001,072
Other real estate owned$3,044,000967
Goodwill and other intangibles$3,614,000878
All other assets$8,308,0002,106
Life insurance assets$03,825
Total liabilities and capital$642,193,0001,064
Total liabilities$550,949,0001,093
Total deposits$500,062,0001,111
Interest-bearing deposits$436,116,0001,040
Deposits held in domestic offices$500,062,0001,110
% insured80.95%4,436
Federal funds purchased & repurchase agreements$11,973,000730
Trading liabilities$0168
Other borrowed funds$35,085,000778
Subordinated debt$0135
All other liabilities$3,829,0001,214
Total equity capital$91,244,000828
Total bank equity capital$91,244,000828
Perpetual preferred stock$0199
Common stock$28,604,000161
Surplus$06,189
Undivided profits$62,640,000618
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$9,078,000734
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$103,000768
Income earned, not collected on loans$2,995,000797
Earning assets$592,710,0001,055
Long-term assets (5+ years)$169,618,0001,325
Average Assets, year-to-date$635,741,6701,062
Average Assets, quarterly$634,250,5001,068
Volatile liabilities$16,527,0002,281
Insider loans$9,434,000662
FHLB advances$35,085,000737
Loans and leases held for sale$98,0001,859
Unused loan commitments$70,273,0001,166
Tier 1 (core) risk-based capital$83,998,000836
Tier 2 risk-based capital$3,901,0001,357
Total risk weighted assets$311,350,0001,459
Total unused commitments$70,273,0001,166
Derivatives$01,413
2014-03-31Rank
# of Employees:149986
Assets and Liabilities
Total Assets:$626,308,0001,091
Cash and due from depository institutions$36,242,000986
Interest-bearing balances$100,0006,302
Securities$193,060,000802
Federal funds sold & reverse repurchase agreements$1,000,0002,111
Net loans & leases$370,148,0001,179
Loan loss allowance$4,844,0001,383
Trading account assets$0247
Bank premises and fixed assets$10,898,0001,093
Other real estate owned$4,278,000986
Goodwill and other intangibles$3,624,000882
All other assets$7,058,0002,372
Life insurance assets$03,830
Total liabilities and capital$626,308,0001,091
Total liabilities$538,160,0001,121
Total deposits$514,339,0001,090
Interest-bearing deposits$452,313,0001,024
Deposits held in domestic offices$514,339,0001,089
% insured79.42%4,814
Federal funds purchased & repurchase agreements$10,749,000763
Trading liabilities$0165
Other borrowed funds$86,0003,736
Subordinated debt$0134
All other liabilities$12,986,000474
Total equity capital$88,148,000842
Total bank equity capital$88,148,000842
Perpetual preferred stock$0201
Common stock$28,604,000163
Surplus$06,254
Undivided profits$59,544,000627
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$6,773,0001,040
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$2,457,000975
Earning assets$564,308,0001,099
Long-term assets (5+ years)$177,053,0001,256
Average Assets, year-to-date$632,516,0001,075
Average Assets, quarterly$632,516,0001,075
Volatile liabilities$16,296,0002,200
Insider loans$10,370,000577
FHLB advances$86,0003,559
Loans and leases held for sale$01,833
Unused loan commitments$91,899,000932
Tier 1 (core) risk-based capital$82,781,000839
Tier 2 risk-based capital$3,903,0001,367
Total risk weighted assets$311,318,0001,449
Total unused commitments$91,899,000932
Derivatives$01,405
2013-12-31Rank
# of Employees:149998
Assets and Liabilities
Total Assets:$638,724,0001,064
Cash and due from depository institutions$12,882,000998
Interest-bearing balances$100,0006,319
Securities$181,636,000835
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$418,726,0001,037
Loan loss allowance$4,891,0001,379
Trading account assets$0247
Bank premises and fixed assets$11,008,0001,079
Other real estate owned$2,858,000998
Goodwill and other intangibles$3,597,000877
All other assets$8,017,0002,200
Life insurance assets$03,841
Total liabilities and capital$638,724,0001,064
Total liabilities$555,227,0001,087
Total deposits$507,223,0001,092
Interest-bearing deposits$429,952,0001,066
Deposits held in domestic offices$507,223,0001,091
% insured80.52%4,611
Federal funds purchased & repurchase agreements$9,993,000839
Trading liabilities$0167
Other borrowed funds$25,087,000941
Subordinated debt$0136
All other liabilities$12,924,000485
Total equity capital$83,497,000869
Total bank equity capital$83,497,000869
Perpetual preferred stock$0206
Common stock$28,604,000164
Surplus$06,335
Undivided profits$54,893,000657
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$5,779,0001,245
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$3,052,000795
Earning assets$600,462,0001,039
Long-term assets (5+ years)$172,842,0001,266
Average Assets, year-to-date$631,849,6001,058
Average Assets, quarterly$637,314,5001,059
Volatile liabilities$39,540,0001,114
Insider loans$10,459,000575
FHLB advances$25,087,000896
Loans and leases held for sale$329,0001,406
Unused loan commitments$45,377,0001,509
Tier 1 (core) risk-based capital$81,500,000843
Tier 2 risk-based capital$3,862,0001,382
Total risk weighted assets$307,948,0001,464
Total unused commitments$45,377,0001,509
Derivatives$01,395
2013-09-30Rank
# of Employees:149993
Assets and Liabilities
Total Assets:$635,905,0001,067
Cash and due from depository institutions$18,206,000993
Interest-bearing balances$100,0006,407
Securities$169,639,000919
Federal funds sold & reverse repurchase agreements$2,400,0001,316
Net loans & leases$420,894,0001,022
Loan loss allowance$5,472,0001,280
Trading account assets$0248
Bank premises and fixed assets$10,132,0001,173
Other real estate owned$3,121,000993
Goodwill and other intangibles$3,583,000872
All other assets$7,930,0002,184
Life insurance assets$03,818
Total liabilities and capital$635,905,0001,067
Total liabilities$544,047,0001,111
Total deposits$490,635,0001,138
Interest-bearing deposits$409,369,0001,122
Deposits held in domestic offices$490,635,0001,136
% insured83.55%4,157
Federal funds purchased & repurchase agreements$14,045,000713
Trading liabilities$0163
Other borrowed funds$35,088,000737
Subordinated debt$0150
All other liabilities$4,279,0001,150
Total equity capital$91,858,000785
Total bank equity capital$91,858,000785
Perpetual preferred stock$0217
Common stock$28,604,000164
Surplus$06,410
Undivided profits$63,254,000575
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$6,553,0001,245
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$308,000544
Income earned, not collected on loans$2,389,0001,089
Earning assets$593,033,0001,042
Long-term assets (5+ years)$149,558,0001,442
Average Assets, year-to-date$630,131,0001,069
Average Assets, quarterly$625,537,0001,077
Volatile liabilities$18,373,0002,090
Insider loans$10,897,000548
FHLB advances$35,088,000685
Loans and leases held for sale$1,957,000768
Unused loan commitments$50,477,0001,414
Tier 1 (core) risk-based capital$88,702,000773
Tier 2 risk-based capital$3,961,0001,354
Total risk weighted assets$315,384,0001,429
Total unused commitments$50,477,0001,414
Derivatives$01,430
2013-06-30Rank
# of Employees:151982
Assets and Liabilities
Total Assets:$615,169,0001,087
Cash and due from depository institutions$30,483,000982
Interest-bearing balances$100,0006,471
Securities$170,054,000908
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$389,155,0001,092
Loan loss allowance$5,558,0001,265
Trading account assets$0250
Bank premises and fixed assets$9,801,0001,205
Other real estate owned$4,051,000982
Goodwill and other intangibles$3,618,000876
All other assets$8,007,0002,161
Life insurance assets$03,807
Total liabilities and capital$615,169,0001,087
Total liabilities$524,102,0001,137
Total deposits$497,795,0001,095
Interest-bearing deposits$430,965,0001,061
Deposits held in domestic offices$497,795,0001,094
% insured82.47%4,568
Federal funds purchased & repurchase agreements$15,638,000654
Trading liabilities$0154
Other borrowed funds$89,0003,866
Subordinated debt$0152
All other liabilities$10,580,000588
Total equity capital$91,067,000779
Total bank equity capital$91,067,000779
Perpetual preferred stock$0228
Common stock$28,604,000162
Surplus$06,459
Undivided profits$62,463,000574
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$3,884,0001,930
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$2,746,000904
Earning assets$559,309,0001,090
Long-term assets (5+ years)$133,339,0001,531
Average Assets, year-to-date$628,206,3301,069
Average Assets, quarterly$616,847,0001,085
Volatile liabilities$19,953,0001,972
Insider loans$10,988,000540
FHLB advances$89,0003,679
Loans and leases held for sale$2,094,000937
Unused loan commitments$72,426,0001,076
Tier 1 (core) risk-based capital$86,136,000784
Tier 2 risk-based capital$3,892,0001,367
Total risk weighted assets$309,664,0001,429
Total unused commitments$72,426,0001,076
Derivatives$01,417
2013-03-31Rank
# of Employees:150986
Assets and Liabilities
Total Assets:$618,525,0001,100
Cash and due from depository institutions$26,590,000986
Interest-bearing balances$100,0006,559
Securities$162,629,000960
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$403,326,0001,034
Loan loss allowance$5,794,0001,234
Trading account assets$0242
Bank premises and fixed assets$9,265,0001,290
Other real estate owned$4,584,000986
Goodwill and other intangibles$3,630,000864
All other assets$8,501,0002,050
Life insurance assets$03,804
Total liabilities and capital$618,525,0001,100
Total liabilities$525,923,0001,152
Total deposits$509,358,0001,094
Interest-bearing deposits$444,263,0001,041
Deposits held in domestic offices$509,358,0001,092
% insured81.71%4,794
Federal funds purchased & repurchase agreements$12,825,000711
Trading liabilities$0154
Other borrowed funds$90,0003,823
Subordinated debt$0155
All other liabilities$3,650,0001,292
Total equity capital$92,602,000779
Total bank equity capital$92,602,000779
Perpetual preferred stock$0239
Common stock$28,604,000160
Surplus$06,535
Undivided profits$63,998,000589
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$3,683,0002,130
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$2,328,0001,073
Earning assets$566,055,0001,094
Long-term assets (5+ years)$122,865,0001,620
Average Assets, year-to-date$634,725,0001,076
Average Assets, quarterly$634,725,0001,076
Volatile liabilities$17,678,0002,116
Insider loans$10,993,000543
FHLB advances$90,0003,629
Loans and leases held for sale$1,833,000987
Unused loan commitments$56,769,0001,273
Tier 1 (core) risk-based capital$83,604,000803
Tier 2 risk-based capital$3,897,0001,358
Total risk weighted assets$309,852,0001,421
Total unused commitments$56,769,0001,273
Derivatives$01,405
2012-12-31Rank
# of Employees:154959
Assets and Liabilities
Total Assets:$650,925,0001,047
Cash and due from depository institutions$22,100,000959
Interest-bearing balances$100,0006,543
Securities$183,065,000829
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$418,079,0001,005
Loan loss allowance$5,821,0001,233
Trading account assets$0243
Bank premises and fixed assets$8,942,0001,330
Other real estate owned$5,942,000959
Goodwill and other intangibles$3,657,000859
All other assets$9,140,0001,923
Life insurance assets$03,787
Total liabilities and capital$650,925,0001,047
Total liabilities$559,933,0001,086
Total deposits$500,947,0001,111
Interest-bearing deposits$432,211,0001,067
Deposits held in domestic offices$500,947,0001,109
% insured84.91%4,917
Federal funds purchased & repurchase agreements$13,942,000704
Trading liabilities$0152
Other borrowed funds$40,091,000651
Subordinated debt$0159
All other liabilities$4,953,0001,079
Total equity capital$90,992,000788
Total bank equity capital$90,992,000788
Perpetual preferred stock$0246
Common stock$28,604,000160
Surplus$06,595
Undivided profits$62,388,000603
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$2,467,0002,738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$114,000764
Income earned, not collected on loans$2,863,000866
Earning assets$601,244,0001,034
Long-term assets (5+ years)$119,611,0001,618
Average Assets, year-to-date$638,624,6001,035
Average Assets, quarterly$662,866,0001,014
Volatile liabilities$20,762,0001,962
Insider loans$11,007,000536
FHLB advances$40,091,000597
Loans and leases held for sale$4,963,000747
Unused loan commitments$43,724,0001,470
Tier 1 (core) risk-based capital$81,162,000816
Tier 2 risk-based capital$3,948,0001,343
Total risk weighted assets$312,575,0001,409
Total unused commitments$43,724,0001,470
Derivatives$01,366
2012-09-30Rank
# of Employees:158939
Assets and Liabilities
Total Assets:$674,807,000993
Cash and due from depository institutions$30,475,000939
Interest-bearing balances$100,0006,602
Securities$198,978,000770
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$416,980,0001,010
Loan loss allowance$5,804,0001,274
Trading account assets$0231
Bank premises and fixed assets$9,109,0001,303
Other real estate owned$6,753,000939
Goodwill and other intangibles$3,666,000858
All other assets$8,846,0002,016
Life insurance assets$03,771
Total liabilities and capital$674,807,000993
Total liabilities$581,369,0001,025
Total deposits$494,183,0001,115
Interest-bearing deposits$427,494,0001,073
Deposits held in domestic offices$494,183,0001,114
% insured86.75%4,659
Federal funds purchased & repurchase agreements$16,252,000657
Trading liabilities$0150
Other borrowed funds$67,092,000437
Subordinated debt$0163
All other liabilities$3,842,0001,339
Total equity capital$93,438,000774
Total bank equity capital$93,438,000774
Perpetual preferred stock$0250
Common stock$28,604,000159
Surplus$06,693
Undivided profits$64,834,000592
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$2,176,0003,051
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$27,0001,003
Income earned, not collected on loans$2,494,0001,106
Earning assets$616,058,000993
Long-term assets (5+ years)$116,102,0001,645
Average Assets, year-to-date$635,549,5001,046
Average Assets, quarterly$648,505,5001,031
Volatile liabilities$90,222,000566
Insider loans$8,580,000703
FHLB advances$67,092,000391
Loans and leases held for sale$4,869,000723
Unused loan commitments$42,507,0001,503
Tier 1 (core) risk-based capital$84,129,000789
Tier 2 risk-based capital$3,976,0001,335
Total risk weighted assets$313,775,0001,410
Total unused commitments$42,507,0001,503
Derivatives$01,366
2012-06-30Rank
# of Employees:161931
Assets and Liabilities
Total Assets:$622,204,0001,071
Cash and due from depository institutions$42,711,000931
Interest-bearing balances$100,0006,621
Securities$152,761,0001,012
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$398,654,0001,040
Loan loss allowance$6,345,0001,188
Trading account assets$0211
Bank premises and fixed assets$9,231,0001,284
Other real estate owned$5,987,000931
Goodwill and other intangibles$3,425,000887
All other assets$9,435,0001,899
Life insurance assets$03,763
Total liabilities and capital$622,204,0001,071
Total liabilities$532,414,0001,128
Total deposits$499,906,0001,099
Interest-bearing deposits$432,731,0001,062
Deposits held in domestic offices$499,906,0001,096
% insured85.99%5,017
Federal funds purchased & repurchase agreements$12,168,000793
Trading liabilities$0130
Other borrowed funds$15,092,0001,392
Subordinated debt$0180
All other liabilities$5,248,0001,019
Total equity capital$89,790,000788
Total bank equity capital$89,790,000788
Perpetual preferred stock$0254
Common stock$28,604,000161
Surplus$06,744
Undivided profits$61,186,000606
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$8,517,0001,287
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$225,000666
Income earned, not collected on loans$2,723,000949
Earning assets$551,515,0001,108
Long-term assets (5+ years)$122,234,0001,534
Average Assets, year-to-date$622,463,6701,067
Average Assets, quarterly$629,360,5001,061
Volatile liabilities$20,062,0002,046
Insider loans$8,621,000702
FHLB advances$15,092,0001,316
Loans and leases held for sale$12,293,000379
Unused loan commitments$66,473,0001,041
Tier 1 (core) risk-based capital$81,326,000807
Tier 2 risk-based capital$3,981,0001,336
Total risk weighted assets$316,146,0001,396
Total unused commitments$66,473,0001,041
Derivatives$01,332
2012-03-31Rank
# of Employees:154966
Assets and Liabilities
Total Assets:$636,517,0001,052
Cash and due from depository institutions$39,753,000966
Interest-bearing balances$100,0006,664
Securities$152,907,0001,015
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$417,447,000984
Loan loss allowance$7,459,0001,022
Trading account assets$0215
Bank premises and fixed assets$9,276,0001,278
Other real estate owned$5,275,000966
Goodwill and other intangibles$3,404,000888
All other assets$8,455,0002,086
Life insurance assets$03,760
Total liabilities and capital$636,517,0001,052
Total liabilities$550,402,0001,100
Total deposits$511,701,0001,082
Interest-bearing deposits$444,658,0001,050
Deposits held in domestic offices$511,701,0001,080
% insured84.63%5,357
Federal funds purchased & repurchase agreements$10,224,000861
Trading liabilities$0123
Other borrowed funds$25,093,000985
Subordinated debt$0185
All other liabilities$3,384,0001,388
Total equity capital$86,115,000808
Total bank equity capital$86,115,000807
Perpetual preferred stock$0259
Common stock$28,604,000160
Surplus$06,800
Undivided profits$57,511,000620
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$8,851,0001,322
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$181,000710
Income earned, not collected on loans$2,413,0001,074
Earning assets$570,454,0001,081
Long-term assets (5+ years)$125,204,0001,508
Average Assets, year-to-date$622,593,5001,068
Average Assets, quarterly$622,593,5001,068
Volatile liabilities$42,879,0001,091
Insider loans$8,637,000700
FHLB advances$25,093,000925
Loans and leases held for sale$11,737,000377
Unused loan commitments$54,769,0001,227
Tier 1 (core) risk-based capital$78,444,000824
Tier 2 risk-based capital$4,048,0001,315
Total risk weighted assets$319,406,0001,379
Total unused commitments$54,769,0001,227
Derivatives$01,297
2011-12-31Rank
# of Employees:155963
Assets and Liabilities
Total Assets:$608,670,0001,097
Cash and due from depository institutions$22,479,000963
Interest-bearing balances$100,0006,601
Securities$144,789,0001,033
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$415,292,000997
Loan loss allowance$7,491,0001,018
Trading account assets$0205
Bank premises and fixed assets$9,498,0001,242
Other real estate owned$4,054,000963
Goodwill and other intangibles$3,303,000904
All other assets$9,255,0001,956
Life insurance assets$03,748
Total liabilities and capital$608,670,0001,097
Total liabilities$526,463,0001,142
Total deposits$498,980,0001,086
Interest-bearing deposits$437,788,0001,051
Deposits held in domestic offices$498,980,0001,082
% insured85.58%5,171
Federal funds purchased & repurchase agreements$9,077,000945
Trading liabilities$0115
Other borrowed funds$15,094,0001,515
Subordinated debt$0193
All other liabilities$3,312,0001,419
Total equity capital$82,207,000845
Total bank equity capital$82,207,000844
Perpetual preferred stock$0263
Common stock$28,604,000157
Surplus$06,853
Undivided profits$53,603,000660
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$12,147,0001,050
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$2,990,000886
Earning assets$560,181,0001,085
Long-term assets (5+ years)$154,026,0001,033
Average Assets, year-to-date$603,530,4001,086
Average Assets, quarterly$602,233,0001,107
Volatile liabilities$16,919,0002,503
Insider loans$8,643,000710
FHLB advances$15,094,0001,434
Loans and leases held for sale$6,506,000462
Unused loan commitments$50,123,0001,280
Tier 1 (core) risk-based capital$75,292,000856
Tier 2 risk-based capital$4,039,0001,323
Total risk weighted assets$319,703,0001,390
Total unused commitments$50,123,0001,280
Derivatives$01,191
2011-09-30Rank
# of Employees:152991
Assets and Liabilities
Total Assets:$595,796,0001,126
Cash and due from depository institutions$30,305,000991
Interest-bearing balances$100,0006,613
Securities$135,783,0001,073
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$403,502,0001,039
Loan loss allowance$8,483,000943
Trading account assets$0209
Bank premises and fixed assets$9,494,0001,230
Other real estate owned$4,415,000991
Goodwill and other intangibles$3,382,000899
All other assets$8,915,0002,031
Life insurance assets$03,747
Total liabilities and capital$595,796,0001,126
Total liabilities$510,790,0001,174
Total deposits$496,390,0001,102
Interest-bearing deposits$433,141,0001,071
Deposits held in domestic offices$496,390,0001,099
% insured89.40%4,160
Federal funds purchased & repurchase agreements$10,558,000875
Trading liabilities$0112
Other borrowed funds$95,0004,540
Subordinated debt$0206
All other liabilities$3,747,0001,314
Total equity capital$85,006,000826
Total bank equity capital$85,006,000825
Perpetual preferred stock$0266
Common stock$28,604,000159
Surplus$06,919
Undivided profits$56,402,000627
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$12,807,0001,084
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$84,000896
Income earned, not collected on loans$2,366,0001,219
Earning assets$539,385,0001,129
Long-term assets (5+ years)$152,479,0001,011
Average Assets, year-to-date$602,245,5001,093
Average Assets, quarterly$602,166,5001,102
Volatile liabilities$18,282,0002,391
Insider loans$8,639,000720
FHLB advances$95,0004,224
Loans and leases held for sale$5,074,000490
Unused loan commitments$71,425,000953
Tier 1 (core) risk-based capital$78,608,000814
Tier 2 risk-based capital$4,094,0001,306
Total risk weighted assets$323,115,0001,381
Total unused commitments$71,425,000955
Derivatives$01,195
2011-06-30Rank
# of Employees:153987
Assets and Liabilities
Total Assets:$608,537,0001,092
Cash and due from depository institutions$23,698,000987
Interest-bearing balances$100,0006,569
Securities$140,072,0001,031
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$416,412,0001,011
Loan loss allowance$7,157,0001,118
Trading account assets$0213
Bank premises and fixed assets$9,257,0001,280
Other real estate owned$5,921,000987
Goodwill and other intangibles$3,346,000923
All other assets$9,831,0001,915
Life insurance assets$03,737
Total liabilities and capital$608,537,0001,092
Total liabilities$527,860,0001,141
Total deposits$496,070,0001,094
Interest-bearing deposits$434,202,0001,069
Deposits held in domestic offices$496,070,0001,091
% insured86.98%5,042
Federal funds purchased & repurchase agreements$10,585,000898
Trading liabilities$0112
Other borrowed funds$17,596,0001,483
Subordinated debt$0212
All other liabilities$3,609,0001,272
Total equity capital$80,677,000856
Total bank equity capital$80,677,000853
Perpetual preferred stock$0222
Common stock$28,604,000163
Surplus$06,993
Undivided profits$52,073,000655
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$11,456,0001,234
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$517,000477
Income earned, not collected on loans$2,999,000917
Earning assets$556,584,0001,083
Long-term assets (5+ years)$163,642,000935
Average Assets, year-to-date$604,395,3301,099
Average Assets, quarterly$610,024,0001,088
Volatile liabilities$18,626,0002,387
Insider loans$8,754,000735
FHLB advances$17,596,0001,399
Loans and leases held for sale$3,783,000429
Unused loan commitments$57,297,0001,134
Tier 1 (core) risk-based capital$76,750,000830
Tier 2 risk-based capital$4,138,0001,296
Total risk weighted assets$327,997,0001,367
Total unused commitments$57,297,0001,134
Derivatives$01,174
2011-03-31Rank
# of Employees:1511,005
Assets and Liabilities
Total Assets:$611,511,0001,089
Cash and due from depository institutions$38,455,0001,005
Interest-bearing balances$100,0006,623
Securities$125,777,0001,135
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$420,979,0001,006
Loan loss allowance$7,457,0001,094
Trading account assets$0208
Bank premises and fixed assets$8,810,0001,340
Other real estate owned$4,026,0001,005
Goodwill and other intangibles$3,364,000930
All other assets$10,100,0001,891
Life insurance assets$03,748
Total liabilities and capital$611,511,0001,089
Total liabilities$535,513,0001,131
Total deposits$516,164,0001,057
Interest-bearing deposits$455,979,0001,034
Deposits held in domestic offices$516,164,0001,056
% insured83.83%5,811
Federal funds purchased & repurchase agreements$11,822,000856
Trading liabilities$0108
Other borrowed funds$97,0004,713
Subordinated debt$0214
All other liabilities$7,430,000721
Total equity capital$75,998,000895
Total bank equity capital$75,998,000891
Perpetual preferred stock$0224
Common stock$28,604,000160
Surplus$07,053
Undivided profits$47,394,000693
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$13,754,0001,109
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$17,0001,102
Income earned, not collected on loans$2,370,0001,191
Earning assets$546,856,0001,124
Long-term assets (5+ years)$142,942,0001,016
Average Assets, year-to-date$602,324,5001,112
Average Assets, quarterly$602,324,5001,112
Volatile liabilities$22,895,0002,086
Insider loans$8,835,000725
FHLB advances$97,0004,347
Loans and leases held for sale$3,016,000442
Unused loan commitments$48,414,0001,311
Tier 1 (core) risk-based capital$74,336,000846
Tier 2 risk-based capital$4,240,0001,278
Total risk weighted assets$336,069,0001,341
Total unused commitments$48,414,0001,313
Derivatives$01,153
2010-12-31Rank
# of Employees:1491,020
Assets and Liabilities
Total Assets:$593,138,0001,132
Cash and due from depository institutions$10,685,0001,020
Interest-bearing balances$07,115
Securities$114,443,0001,193
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$440,250,000986
Loan loss allowance$7,823,0001,057
Trading account assets$0207
Bank premises and fixed assets$8,760,0001,371
Other real estate owned$2,540,0001,020
Goodwill and other intangibles$2,878,0001,034
All other assets$13,582,0001,523
Life insurance assets$03,769
Total liabilities and capital$593,138,0001,132
Total liabilities$521,670,0001,162
Total deposits$504,594,0001,076
Interest-bearing deposits$450,141,0001,050
Deposits held in domestic offices$504,594,0001,074
% insured85.85%5,309
Federal funds purchased & repurchase agreements$12,902,000858
Trading liabilities$0108
Other borrowed funds$522,0004,567
Subordinated debt$0220
All other liabilities$3,652,0001,262
Total equity capital$71,468,000952
Total bank equity capital$71,468,000952
Perpetual preferred stock$0224
Common stock$28,604,000159
Surplus$07,133
Undivided profits$42,864,000751
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$10,686,0001,373
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$58,0001,041
Income earned, not collected on loans$3,074,000924
Earning assets$554,693,0001,106
Long-term assets (5+ years)$136,756,0001,032
Average Assets, year-to-date$597,949,8001,121
Average Assets, quarterly$599,833,5001,120
Volatile liabilities$111,433,0001,229
Insider loans$8,790,000748
FHLB advances$97,0004,509
Loans and leases held for sale$4,303,000610
Unused loan commitments$47,984,0001,296
Tier 1 (core) risk-based capital$71,383,000892
Tier 2 risk-based capital$4,515,0001,234
Total risk weighted assets$357,900,0001,292
Total unused commitments$47,984,0001,297
Derivatives$01,176
2010-09-30Rank
# of Employees:1521,002
Assets and Liabilities
Total Assets:$606,529,0001,113
Cash and due from depository institutions$16,167,0001,002
Interest-bearing balances$07,196
Securities$120,672,0001,110
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$442,494,0001,008
Loan loss allowance$7,609,0001,096
Trading account assets$0210
Bank premises and fixed assets$8,903,0001,363
Other real estate owned$2,860,0001,002
Goodwill and other intangibles$2,944,0001,021
All other assets$12,489,0001,639
Life insurance assets$03,793
Total liabilities and capital$606,529,0001,113
Total liabilities$528,002,0001,161
Total deposits$495,517,0001,097
Interest-bearing deposits$440,596,0001,092
Deposits held in domestic offices$495,517,0001,096
% insured86.88%4,589
Federal funds purchased & repurchase agreements$13,566,000849
Trading liabilities$0103
Other borrowed funds$15,098,0001,899
Subordinated debt$0233
All other liabilities$3,821,0001,343
Total equity capital$78,527,000871
Total bank equity capital$78,527,000869
Perpetual preferred stock$0229
Common stock$28,604,000160
Surplus$07,229
Undivided profits$49,923,000674
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$5,681,0002,127
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$2,465,0001,262
Earning assets$563,166,0001,092
Long-term assets (5+ years)$147,087,000949
Average Assets, year-to-date$599,152,7501,126
Average Assets, quarterly$602,190,0001,123
Volatile liabilities$114,218,0001,231
Insider loans$8,626,000792
FHLB advances$15,098,0001,787
Loans and leases held for sale$8,501,000417
Unused loan commitments$55,357,0001,186
Tier 1 (core) risk-based capital$73,253,000853
Tier 2 risk-based capital$4,637,0001,218
Total risk weighted assets$368,010,0001,270
Total unused commitments$55,357,0001,188
Derivatives$01,218
2010-06-30Rank
# of Employees:157987
Assets and Liabilities
Total Assets:$597,851,0001,142
Cash and due from depository institutions$20,835,000987
Interest-bearing balances$07,206
Securities$115,113,0001,153
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$432,157,0001,035
Loan loss allowance$6,925,0001,209
Trading account assets$0210
Bank premises and fixed assets$8,764,0001,405
Other real estate owned$4,224,000987
Goodwill and other intangibles$3,041,0001,009
All other assets$13,717,0001,549
Life insurance assets$03,801
Total liabilities and capital$597,851,0001,142
Total liabilities$523,600,0001,168
Total deposits$493,689,0001,115
Interest-bearing deposits$438,959,0001,095
Deposits held in domestic offices$493,689,0001,113
% insured86.98%4,632
Federal funds purchased & repurchase agreements$10,733,000948
Trading liabilities$0104
Other borrowed funds$15,471,0001,937
Subordinated debt$0241
All other liabilities$3,707,0001,320
Total equity capital$74,251,000909
Total bank equity capital$74,251,000909
Perpetual preferred stock$0222
Common stock$28,604,000156
Surplus$07,286
Undivided profits$45,647,000723
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$5,534,0002,184
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$2,910,0001,016
Earning assets$547,270,0001,122
Long-term assets (5+ years)$138,165,000999
Average Assets, year-to-date$596,694,0001,136
Average Assets, quarterly$595,067,0001,147
Volatile liabilities$110,660,0001,310
Insider loans$8,839,000782
FHLB advances$15,099,0001,862
Loans and leases held for sale$8,207,000343
Unused loan commitments$60,530,0001,085
Tier 1 (core) risk-based capital$70,913,000881
Tier 2 risk-based capital$4,633,0001,241
Total risk weighted assets$368,316,0001,287
Total unused commitments$60,530,0001,087
Derivatives$01,168
2010-03-31Rank
# of Employees:1551,005
Assets and Liabilities
Total Assets:$592,283,0001,175
Cash and due from depository institutions$19,472,0001,005
Interest-bearing balances$07,275
Securities$117,407,0001,131
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$422,239,0001,086
Loan loss allowance$6,935,0001,231
Trading account assets$0227
Bank premises and fixed assets$8,805,0001,413
Other real estate owned$7,956,0001,005
Goodwill and other intangibles$3,157,000994
All other assets$13,247,0001,629
Life insurance assets$03,823
Total liabilities and capital$592,283,0001,175
Total liabilities$520,764,0001,204
Total deposits$502,237,0001,120
Interest-bearing deposits$446,665,0001,092
Deposits held in domestic offices$502,237,0001,118
% insured84.69%5,335
Federal funds purchased & repurchase agreements$11,223,000937
Trading liabilities$0108
Other borrowed funds$3,255,0003,988
Subordinated debt$0248
All other liabilities$4,049,0001,222
Total equity capital$71,519,000940
Total bank equity capital$71,519,000939
Perpetual preferred stock$0220
Common stock$28,604,000152
Surplus$07,393
Undivided profits$42,915,000763
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$11,769,0001,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$2,508,0001,238
Earning assets$539,646,0001,171
Long-term assets (5+ years)$135,651,0001,027
Average Assets, year-to-date$596,115,5001,162
Average Assets, quarterly$596,115,5001,162
Volatile liabilities$112,656,0001,318
Insider loans$10,081,000713
FHLB advances$3,255,0003,844
Loans and leases held for sale$9,997,000247
Unused loan commitments$79,704,000902
Tier 1 (core) risk-based capital$69,285,000905
Tier 2 risk-based capital$4,644,0001,284
Total risk weighted assets$369,231,0001,325
Total unused commitments$79,704,000905
Derivatives$01,155
2009-12-31Rank
# of Employees:1561,011
Assets and Liabilities
Total Assets:$599,948,0001,166
Cash and due from depository institutions$13,352,0001,011
Interest-bearing balances$07,263
Securities$120,623,0001,076
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$430,901,0001,085
Loan loss allowance$6,825,0001,245
Trading account assets$0224
Bank premises and fixed assets$9,008,0001,407
Other real estate owned$6,807,0001,011
Goodwill and other intangibles$3,262,000982
All other assets$15,995,0001,450
Life insurance assets$03,837
Total liabilities and capital$599,948,0001,166
Total liabilities$529,936,0001,186
Total deposits$488,898,0001,147
Interest-bearing deposits$432,907,0001,131
Deposits held in domestic offices$488,898,0001,145
% insured85.68%5,119
Federal funds purchased & repurchase agreements$11,639,000961
Trading liabilities$0104
Other borrowed funds$25,255,0001,567
Subordinated debt$0258
All other liabilities$4,144,0001,204
Total equity capital$70,012,000944
Total bank equity capital$70,012,000943
Perpetual preferred stock$0219
Common stock$28,604,000148
Surplus$07,466
Undivided profits$41,408,000772
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$14,543,0001,113
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$3,123,0001,011
Earning assets$551,524,0001,145
Long-term assets (5+ years)$136,997,0001,029
Average Assets, year-to-date$620,435,0001,116
Average Assets, quarterly$592,935,5001,185
Volatile liabilities$131,189,0001,131
Insider loans$10,179,000718
FHLB advances$25,255,0001,469
Loans and leases held for sale$10,305,000266
Unused loan commitments$76,089,000950
Tier 1 (core) risk-based capital$67,643,000914
Tier 2 risk-based capital$4,767,0001,268
Total risk weighted assets$379,319,0001,325
Total unused commitments$76,089,000951
Derivatives$01,139
2009-09-30Rank
# of Employees:1571,015
Assets and Liabilities
Total Assets:$585,923,0001,210
Cash and due from depository institutions$13,766,0001,015
Interest-bearing balances$07,292
Securities$124,153,0001,029
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$418,065,0001,147
Loan loss allowance$6,760,0001,180
Trading account assets$0238
Bank premises and fixed assets$8,604,0001,488
Other real estate owned$5,999,0001,015
Goodwill and other intangibles$3,373,0001,010
All other assets$11,963,0001,632
Life insurance assets$03,862
Total liabilities and capital$585,923,0001,210
Total liabilities$512,300,0001,247
Total deposits$474,611,0001,187
Interest-bearing deposits$420,277,0001,168
Deposits held in domestic offices$474,611,0001,184
% insured85.89%5,255
Federal funds purchased & repurchase agreements$14,912,000864
Trading liabilities$0103
Other borrowed funds$18,256,0002,067
Subordinated debt$0269
All other liabilities$4,521,0001,214
Total equity capital$73,623,000916
Total bank equity capital$73,623,000916
Perpetual preferred stock$0212
Common stock$28,604,000146
Surplus$07,543
Undivided profits$45,019,000738
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$19,152,000908
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$2,581,0001,347
Earning assets$542,218,0001,193
Long-term assets (5+ years)$135,425,0001,036
Average Assets, year-to-date$625,556,7501,123
Average Assets, quarterly$604,644,0001,168
Volatile liabilities$127,885,0001,191
Insider loans$10,423,000695
FHLB advances$18,256,0001,958
Loans and leases held for sale$10,994,000242
Unused loan commitments$90,955,000865
Tier 1 (core) risk-based capital$70,110,000884
Tier 2 risk-based capital$4,752,0001,278
Total risk weighted assets$377,810,0001,350
Total unused commitments$90,955,000867
Derivatives$01,183
2009-06-30Rank
# of Employees:1561,045
Assets and Liabilities
Total Assets:$623,365,0001,154
Cash and due from depository institutions$25,224,0001,045
Interest-bearing balances$07,302
Securities$125,945,0001,013
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$440,314,0001,109
Loan loss allowance$6,019,0001,273
Trading account assets$0240
Bank premises and fixed assets$8,364,0001,551
Other real estate owned$6,458,0001,045
Goodwill and other intangibles$3,447,0001,020
All other assets$13,613,0001,510
Life insurance assets$03,901
Total liabilities and capital$623,365,0001,154
Total liabilities$554,577,0001,165
Total deposits$487,197,0001,155
Interest-bearing deposits$429,964,0001,147
Deposits held in domestic offices$487,197,0001,153
% insured80.69%3,519
Federal funds purchased & repurchase agreements$12,077,000981
Trading liabilities$0100
Other borrowed funds$47,757,0001,048
Subordinated debt$0276
All other liabilities$7,546,000831
Total equity capital$68,788,000981
Total bank equity capital$68,788,000981
Perpetual preferred stock$0213
Common stock$28,604,000143
Surplus$07,629
Undivided profits$40,184,000819
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$15,120,0001,030
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$3,909,000831
Earning assets$566,259,0001,158
Long-term assets (5+ years)$133,972,0001,024
Average Assets, year-to-date$638,768,0001,122
Average Assets, quarterly$641,927,0001,119
Volatile liabilities$165,882,000928
Insider loans$5,652,0001,388
FHLB advances$27,757,0001,495
Loans and leases held for sale$11,424,000342
Unused loan commitments$86,422,000940
Tier 1 (core) risk-based capital$69,672,000904
Tier 2 risk-based capital$4,994,0001,227
Total risk weighted assets$398,489,0001,320
Total unused commitments$86,422,000940
Derivatives$01,221
2009-03-31Rank
# of Employees:1571,035
Assets and Liabilities
Total Assets:$660,489,0001,085
Cash and due from depository institutions$13,129,0001,035
Interest-bearing balances$07,240
Securities$133,379,000944
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$457,524,0001,078
Loan loss allowance$7,696,000978
Trading account assets$0234
Bank premises and fixed assets$8,454,0001,541
Other real estate owned$1,478,0001,035
Goodwill and other intangibles$3,567,0001,012
All other assets$42,958,000531
Life insurance assets$03,932
Total liabilities and capital$660,489,0001,085
Total liabilities$593,593,0001,088
Total deposits$498,806,0001,124
Interest-bearing deposits$442,696,0001,105
Deposits held in domestic offices$498,806,0001,122
% insured75.00%5,123
Federal funds purchased & repurchase agreements$12,108,000993
Trading liabilities$092
Other borrowed funds$62,958,000866
Subordinated debt$0271
All other liabilities$19,721,000404
Total equity capital$66,896,0001,013
Total bank equity capital$66,896,0001,012
Perpetual preferred stock$0193
Common stock$28,604,000143
Surplus$07,679
Undivided profits$38,292,000873
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$16,684,000861
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$3,509,000954
Earning assets$590,903,0001,114
Long-term assets (5+ years)$130,035,0001,035
Average Assets, year-to-date$646,469,5001,099
Average Assets, quarterly$646,469,5001,099
Volatile liabilities$176,586,000885
Insider loans$3,708,0002,073
FHLB advances$42,958,0001,101
Loans and leases held for sale$11,380,000283
Unused loan commitments$96,142,000911
Tier 1 (core) risk-based capital$67,614,000932
Tier 2 risk-based capital$5,320,0001,136
Total risk weighted assets$423,197,0001,240
Total unused commitments$96,142,000911
Derivatives$01,177
2008-12-31Rank
# of Employees:171932
Assets and Liabilities
Total Assets:$632,450,0001,119
Cash and due from depository institutions$16,496,000932
Interest-bearing balances$07,069
Securities$117,910,0001,044
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$469,737,0001,062
Loan loss allowance$6,247,0001,120
Trading account assets$0236
Bank premises and fixed assets$8,661,0001,506
Other real estate owned$1,151,000932
Goodwill and other intangibles$3,718,0001,012
All other assets$14,777,0001,401
Life insurance assets$03,960
Total liabilities and capital$632,450,0001,119
Total liabilities$564,043,0001,130
Total deposits$481,588,0001,126
Interest-bearing deposits$426,135,0001,111
Deposits held in domestic offices$481,588,0001,125
% insured0.00%1
Federal funds purchased & repurchase agreements$10,593,0001,173
Trading liabilities$088
Other borrowed funds$65,259,000914
Subordinated debt$0278
All other liabilities$6,603,000922
Total equity capital$68,407,000970
Total bank equity capital$68,407,000970
Perpetual preferred stock$0141
Common stock$28,604,000143
Surplus$07,724
Undivided profits$39,803,000840
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,986,0001,317
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$3,845,000895
Earning assets$587,647,0001,090
Long-term assets (5+ years)$143,663,000928
Average Assets, year-to-date$623,030,0001,074
Average Assets, quarterly$619,388,0001,128
Volatile liabilities$160,487,000967
Insider loans$4,268,0001,847
FHLB advances$43,259,0001,215
Loans and leases held for sale$11,101,000221
Unused loan commitments$98,022,000918
Tier 1 (core) risk-based capital$66,492,000936
Tier 2 risk-based capital$4,990,0001,192
Total risk weighted assets$397,967,0001,318
Total unused commitments$98,022,000918
Derivatives$01,109
2008-09-30Rank
# of Employees:178906
Assets and Liabilities
Total Assets:$606,326,0001,143
Cash and due from depository institutions$12,375,000906
Interest-bearing balances$06,794
Securities$87,359,0001,359
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$473,915,0001,041
Loan loss allowance$4,721,0001,328
Trading account assets$0251
Bank premises and fixed assets$8,766,0001,482
Other real estate owned$735,000906
Goodwill and other intangibles$3,867,0001,038
All other assets$19,309,0001,083
Life insurance assets$03,984
Total liabilities and capital$606,326,0001,143
Total liabilities$534,918,0001,165
Total deposits$462,147,0001,141
Interest-bearing deposits$400,541,0001,165
Deposits held in domestic offices$462,147,0001,137
% insured0.00%1
Federal funds purchased & repurchase agreements$25,127,000758
Trading liabilities$091
Other borrowed funds$42,109,0001,348
Subordinated debt$0276
All other liabilities$5,535,0001,054
Total equity capital$71,408,000943
Total bank equity capital$71,408,000943
Perpetual preferred stock$0110
Common stock$28,604,000140
Surplus$07,795
Undivided profits$42,804,000802
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,292,0002,764
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$3,147,0001,201
Earning assets$561,274,0001,133
Long-term assets (5+ years)$129,021,0001,018
Average Assets, year-to-date$620,675,0001,078
Average Assets, quarterly$617,427,0001,112
Volatile liabilities$140,079,0001,066
Insider loans$4,710,0001,680
FHLB advances$36,109,0001,391
Loans and leases held for sale$9,838,000211
Unused loan commitments$91,028,0001,023
Tier 1 (core) risk-based capital$70,818,000883
Tier 2 risk-based capital$4,721,0001,212
Total risk weighted assets$391,129,0001,333
Total unused commitments$91,028,0001,024
Derivatives$01,077
2008-06-30Rank
# of Employees:194842
Assets and Liabilities
Total Assets:$628,528,0001,092
Cash and due from depository institutions$13,359,000842
Interest-bearing balances$06,776
Securities$88,213,0001,373
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$492,802,000989
Loan loss allowance$4,547,0001,313
Trading account assets$0267
Bank premises and fixed assets$8,953,0001,434
Other real estate owned$832,000842
Goodwill and other intangibles$4,028,0001,035
All other assets$20,341,0001,011
Life insurance assets$04,015
Total liabilities and capital$628,528,0001,092
Total liabilities$556,682,0001,112
Total deposits$464,745,0001,123
Interest-bearing deposits$399,876,0001,153
Deposits held in domestic offices$464,745,0001,119
% insured0.00%1
Federal funds purchased & repurchase agreements$32,089,000668
Trading liabilities$094
Other borrowed funds$51,860,0001,119
Subordinated debt$0257
All other liabilities$7,988,000782
Total equity capital$71,846,000939
Total bank equity capital$71,846,000939
Perpetual preferred stock$0107
Common stock$28,604,000134
Surplus$07,856
Undivided profits$43,242,000810
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,605,0001,576
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$250,000542
Income earned, not collected on loans$3,534,0001,017
Earning assets$581,015,0001,081
Long-term assets (5+ years)$130,499,0001,003
Average Assets, year-to-date$625,458,0001,069
Average Assets, quarterly$630,832,5001,069
Volatile liabilities$158,016,000958
Insider loans$7,133,0001,107
FHLB advances$40,860,0001,268
Loans and leases held for sale$15,204,000182
Unused loan commitments$83,232,0001,142
Tier 1 (core) risk-based capital$67,738,000923
Tier 2 risk-based capital$4,547,0001,228
Total risk weighted assets$400,086,0001,297
Total unused commitments$83,232,0001,142
Derivatives$01,075
2008-03-31Rank
# of Employees:184878
Assets and Liabilities
Total Assets:$633,137,0001,069
Cash and due from depository institutions$12,651,000878
Interest-bearing balances$06,734
Securities$80,557,0001,488
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$506,719,000938
Loan loss allowance$3,924,0001,451
Trading account assets$0252
Bank premises and fixed assets$9,059,0001,404
Other real estate owned$983,000878
Goodwill and other intangibles$4,200,0001,021
All other assets$18,968,0001,038
Life insurance assets$04,038
Total liabilities and capital$633,137,0001,069
Total liabilities$562,641,0001,080
Total deposits$467,646,0001,105
Interest-bearing deposits$402,589,0001,149
Deposits held in domestic offices$467,646,0001,101
% insured0.00%1
Federal funds purchased & repurchase agreements$47,743,000505
Trading liabilities$086
Other borrowed funds$42,261,0001,223
Subordinated debt$0251
All other liabilities$4,991,0001,210
Total equity capital$70,496,000976
Total bank equity capital$70,496,000976
Perpetual preferred stock$0108
Common stock$28,604,000137
Surplus$07,894
Undivided profits$41,892,000888
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,112,0003,471
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$713,000272
Income earned, not collected on loans$3,571,0001,031
Earning assets$587,276,0001,056
Long-term assets (5+ years)$116,898,0001,049
Average Assets, year-to-date$623,923,0001,069
Average Assets, quarterly$623,923,0001,069
Volatile liabilities$162,811,000921
Insider loans$8,335,000904
FHLB advances$41,261,0001,167
Loans and leases held for sale$16,685,000181
Unused loan commitments$79,217,0001,220
Tier 1 (core) risk-based capital$65,222,000964
Tier 2 risk-based capital$3,924,0001,380
Total risk weighted assets$406,786,0001,255
Total unused commitments$79,217,0001,221
Derivatives$01,109
2007-12-31Rank
# of Employees:187893
Assets and Liabilities
Total Assets:$614,709,0001,087
Cash and due from depository institutions$13,700,000893
Interest-bearing balances$06,620
Securities$78,110,0001,526
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$489,720,000963
Loan loss allowance$3,920,0001,427
Trading account assets$0237
Bank premises and fixed assets$9,218,0001,388
Other real estate owned$314,000893
Goodwill and other intangibles$4,417,000998
All other assets$19,230,0001,015
Life insurance assets$04,052
Total liabilities and capital$614,709,0001,087
Total liabilities$546,034,0001,106
Total deposits$457,048,0001,131
Interest-bearing deposits$392,394,0001,167
Deposits held in domestic offices$457,048,0001,127
% insured0.00%1
Federal funds purchased & repurchase agreements$35,729,000599
Trading liabilities$078
Other borrowed funds$46,207,0001,083
Subordinated debt$0248
All other liabilities$7,050,000915
Total equity capital$68,675,0001,004
Total bank equity capital$68,675,0001,004
Perpetual preferred stock$0111
Common stock$28,604,000138
Surplus$07,931
Undivided profits$40,071,000929
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$509,0004,524
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$223,000533
Income earned, not collected on loans$3,914,0001,018
Earning assets$567,830,0001,082
Long-term assets (5+ years)$105,304,0001,102
Average Assets, year-to-date$606,355,0001,066
Average Assets, quarterly$609,669,0001,086
Volatile liabilities$155,421,000967
Insider loans$7,682,000973
FHLB advances$45,207,0001,019
Loans and leases held for sale$10,541,000233
Unused loan commitments$77,665,0001,263
Tier 1 (core) risk-based capital$63,816,000986
Tier 2 risk-based capital$3,920,0001,368
Total risk weighted assets$393,428,0001,286
Total unused commitments$77,665,0001,263
Derivatives$10,541,000454
2007-09-30Rank
# of Employees:190864
Assets and Liabilities
Total Assets:$604,629,0001,085
Cash and due from depository institutions$12,613,000864
Interest-bearing balances$06,576
Securities$73,310,0001,626
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$484,746,000945
Loan loss allowance$4,164,0001,264
Trading account assets$0244
Bank premises and fixed assets$9,230,0001,351
Other real estate owned$1,300,000864
Goodwill and other intangibles$4,573,000954
All other assets$18,857,0001,003
Life insurance assets$04,026
Total liabilities and capital$604,629,0001,085
Total liabilities$536,743,0001,102
Total deposits$467,423,0001,098
Interest-bearing deposits$397,306,0001,139
Deposits held in domestic offices$467,423,0001,095
% insured0.00%1
Federal funds purchased & repurchase agreements$18,641,000877
Trading liabilities$078
Other borrowed funds$45,207,0001,010
Subordinated debt$0244
All other liabilities$5,472,0001,101
Total equity capital$67,886,0001,003
Total bank equity capital$67,886,0001,003
Perpetual preferred stock$0113
Common stock$28,604,000131
Surplus$07,949
Undivided profits$39,282,000956
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,358,0002,619
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$737,000248
Income earned, not collected on loans$3,629,0001,182
Earning assets$558,056,0001,080
Long-term assets (5+ years)$101,556,0001,114
Average Assets, year-to-date$604,266,5001,070
Average Assets, quarterly$609,356,0001,072
Volatile liabilities$143,114,0001,009
Insider loans$7,054,0001,056
FHLB advances$45,207,000936
Loans and leases held for sale$13,538,000190
Unused loan commitments$92,765,0001,107
Tier 1 (core) risk-based capital$62,668,000998
Tier 2 risk-based capital$4,164,0001,253
Total risk weighted assets$384,191,0001,297
Total unused commitments$92,765,0001,108
Derivatives$13,538,000424
2007-06-30Rank
# of Employees:199838
Assets and Liabilities
Total Assets:$614,083,0001,084
Cash and due from depository institutions$12,558,000838
Interest-bearing balances$06,604
Securities$76,157,0001,548
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$490,660,000947
Loan loss allowance$4,179,0001,269
Trading account assets$0245
Bank premises and fixed assets$9,398,0001,332
Other real estate owned$1,156,000838
Goodwill and other intangibles$4,720,000936
All other assets$19,434,000989
Life insurance assets$04,058
Total liabilities and capital$614,083,0001,084
Total liabilities$547,100,0001,090
Total deposits$457,314,0001,145
Interest-bearing deposits$382,631,0001,182
Deposits held in domestic offices$457,314,0001,141
% insured0.00%1
Federal funds purchased & repurchase agreements$36,954,000570
Trading liabilities$087
Other borrowed funds$47,191,000924
Subordinated debt$0258
All other liabilities$5,641,0001,034
Total equity capital$66,983,0001,020
Total bank equity capital$66,983,0001,020
Perpetual preferred stock$0111
Common stock$28,604,000131
Surplus$08,003
Undivided profits$38,379,000964
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,197,0002,584
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$579,000293
Income earned, not collected on loans$3,911,0001,021
Earning assets$566,817,0001,078
Long-term assets (5+ years)$106,322,0001,056
Average Assets, year-to-date$604,145,6701,090
Average Assets, quarterly$608,250,5001,087
Volatile liabilities$162,203,000899
Insider loans$9,167,000777
FHLB advances$45,207,000879
Loans and leases held for sale$12,220,000231
Unused loan commitments$79,855,0001,279
Tier 1 (core) risk-based capital$61,733,0001,028
Tier 2 risk-based capital$4,179,0001,265
Total risk weighted assets$406,488,0001,220
Total unused commitments$79,855,0001,279
Derivatives$01,067
2007-03-31Rank
# of Employees:205797
Assets and Liabilities
Total Assets:$602,418,0001,103
Cash and due from depository institutions$13,443,000797
Interest-bearing balances$06,642
Securities$78,574,0001,514
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$476,006,000956
Loan loss allowance$4,216,0001,237
Trading account assets$0267
Bank premises and fixed assets$9,467,0001,286
Other real estate owned$1,156,000797
Goodwill and other intangibles$4,844,000902
All other assets$18,928,000970
Life insurance assets$04,074
Total liabilities and capital$602,418,0001,103
Total liabilities$535,462,0001,111
Total deposits$452,158,0001,156
Interest-bearing deposits$381,055,0001,175
Deposits held in domestic offices$452,158,0001,154
% insured0.00%1
Federal funds purchased & repurchase agreements$31,950,000616
Trading liabilities$089
Other borrowed funds$47,209,000892
Subordinated debt$0262
All other liabilities$4,145,0001,360
Total equity capital$66,956,000998
Total bank equity capital$66,956,000998
Perpetual preferred stock$0113
Common stock$28,604,000126
Surplus$08,027
Undivided profits$38,352,000971
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,453,0001,033
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,458,000146
Income earned, not collected on loans$3,549,0001,090
Earning assets$554,580,0001,097
Long-term assets (5+ years)$115,173,000962
Average Assets, year-to-date$599,177,0001,092
Average Assets, quarterly$599,177,0001,092
Volatile liabilities$161,347,000868
Insider loans$9,322,000745
FHLB advances$45,209,000843
Loans and leases held for sale$8,278,000288
Unused loan commitments$106,049,000989
Tier 1 (core) risk-based capital$60,911,0001,017
Tier 2 risk-based capital$4,216,0001,234
Total risk weighted assets$391,522,0001,246
Total unused commitments$106,049,000989
Derivatives$01,065
2006-12-31Rank
# of Employees:207784
Assets and Liabilities
Total Assets:$595,936,0001,099
Cash and due from depository institutions$11,218,000784
Interest-bearing balances$06,658
Securities$80,258,0001,516
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$469,574,000954
Loan loss allowance$4,210,0001,222
Trading account assets$0156
Bank premises and fixed assets$9,639,0001,239
Other real estate owned$0784
Goodwill and other intangibles$5,020,000876
All other assets$20,227,000929
Life insurance assets$04,082
Total liabilities and capital$595,936,0001,099
Total liabilities$529,381,0001,111
Total deposits$432,282,0001,182
Interest-bearing deposits$367,621,0001,193
Deposits held in domestic offices$432,282,0001,180
% insured0.00%1
Federal funds purchased & repurchase agreements$36,464,000573
Trading liabilities$077
Other borrowed funds$54,609,000829
Subordinated debt$0264
All other liabilities$6,026,000983
Total equity capital$66,555,000988
Total bank equity capital$66,555,000988
Perpetual preferred stock$0112
Common stock$28,604,000120
Surplus$08,057
Undivided profits$37,951,000954
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,542,0001,911
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$3,972,000985
Earning assets$549,832,0001,087
Long-term assets (5+ years)$103,471,0001,056
Average Assets, year-to-date$570,804,4001,088
Average Assets, quarterly$587,172,0001,100
Volatile liabilities$108,008,0001,386
Insider loans$2,622,0002,465
FHLB advances$49,609,000818
Loans and leases held for sale$3,696,000471
Unused loan commitments$99,942,0001,021
Tier 1 (core) risk-based capital$60,010,0001,009
Tier 2 risk-based capital$4,210,0001,217
Total risk weighted assets$365,214,0001,335
Total unused commitments$99,942,0001,021
Derivatives$01,023
2006-09-30Rank
# of Employees:216756
Assets and Liabilities
Total Assets:$578,408,0001,119
Cash and due from depository institutions$10,489,000756
Interest-bearing balances$06,705
Securities$78,330,0001,554
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$455,471,000980
Loan loss allowance$4,586,0001,127
Trading account assets$0154
Bank premises and fixed assets$9,674,0001,212
Other real estate owned$0756
Goodwill and other intangibles$5,201,000855
All other assets$19,243,000972
Life insurance assets$04,052
Total liabilities and capital$578,408,0001,119
Total liabilities$510,271,0001,151
Total deposits$420,221,0001,205
Interest-bearing deposits$348,862,0001,257
Deposits held in domestic offices$420,221,0001,202
% insured0.00%1
Federal funds purchased & repurchase agreements$29,831,000643
Trading liabilities$074
Other borrowed funds$54,610,000861
Subordinated debt$0269
All other liabilities$5,609,0001,015
Total equity capital$68,137,000963
Total bank equity capital$68,137,000963
Perpetual preferred stock$0118
Common stock$28,604,000117
Surplus$08,106
Undivided profits$39,533,000920
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,320,000574
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$719,000230
Income earned, not collected on loans$3,552,0001,099
Earning assets$533,801,0001,109
Long-term assets (5+ years)$104,909,0001,033
Average Assets, year-to-date$564,521,5001,110
Average Assets, quarterly$578,163,0001,106
Volatile liabilities$131,109,0001,170
Insider loans$2,655,0002,421
FHLB advances$49,610,000861
Loans and leases held for sale$3,821,000464
Unused loan commitments$71,067,0001,401
Tier 1 (core) risk-based capital$61,370,000991
Tier 2 risk-based capital$4,536,0001,136
Total risk weighted assets$363,253,0001,331
Total unused commitments$71,067,0001,401
Derivatives$01,023
2006-06-30Rank
# of Employees:209792
Assets and Liabilities
Total Assets:$577,918,0001,104
Cash and due from depository institutions$11,083,000792
Interest-bearing balances$06,732
Securities$79,458,0001,536
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$453,362,000966
Loan loss allowance$4,486,0001,142
Trading account assets$0157
Bank premises and fixed assets$9,827,0001,170
Other real estate owned$98,000792
Goodwill and other intangibles$5,374,000834
All other assets$18,716,000989
Life insurance assets$04,035
Total liabilities and capital$577,918,0001,104
Total liabilities$511,214,0001,129
Total deposits$409,194,0001,222
Interest-bearing deposits$344,305,0001,248
Deposits held in domestic offices$409,194,0001,219
% insured0.00%1
Federal funds purchased & repurchase agreements$40,397,000549
Trading liabilities$073
Other borrowed funds$57,111,000841
Subordinated debt$0265
All other liabilities$4,512,0001,125
Total equity capital$66,704,000947
Total bank equity capital$66,704,000947
Perpetual preferred stock$0119
Common stock$28,604,000118
Surplus$08,130
Undivided profits$38,100,000907
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,756,000581
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,960,000118
Income earned, not collected on loans$3,655,000966
Earning assets$532,820,0001,094
Long-term assets (5+ years)$107,920,000983
Average Assets, year-to-date$559,892,6701,121
Average Assets, quarterly$561,436,0001,125
Volatile liabilities$139,108,0001,097
Insider loans$2,725,0002,325
FHLB advances$47,111,000898
Loans and leases held for sale$4,403,000429
Unused loan commitments$86,231,0001,176
Tier 1 (core) risk-based capital$60,719,000985
Tier 2 risk-based capital$4,486,0001,122
Total risk weighted assets$365,097,0001,297
Total unused commitments$86,231,0001,176
Derivatives$01,000
2006-03-31Rank
# of Employees:210770
Assets and Liabilities
Total Assets:$544,954,0001,157
Cash and due from depository institutions$12,648,000770
Interest-bearing balances$06,770
Securities$72,130,0001,686
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$425,136,0001,001
Loan loss allowance$4,305,0001,171
Trading account assets$0154
Bank premises and fixed assets$10,048,0001,106
Other real estate owned$989,000770
Goodwill and other intangibles$5,545,000795
All other assets$18,458,000966
Life insurance assets$04,002
Total liabilities and capital$544,954,0001,157
Total liabilities$478,531,0001,190
Total deposits$413,990,0001,192
Interest-bearing deposits$349,486,0001,203
Deposits held in domestic offices$413,990,0001,188
% insured0.00%1
Federal funds purchased & repurchase agreements$16,993,000856
Trading liabilities$077
Other borrowed funds$40,612,0001,046
Subordinated debt$0259
All other liabilities$6,936,000816
Total equity capital$66,423,000939
Total bank equity capital$66,423,000939
Perpetual preferred stock$0120
Common stock$28,604,000115
Surplus$08,136
Undivided profits$37,819,000914
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,145,000834
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$975,000186
Income earned, not collected on loans$3,147,0001,059
Earning assets$497,266,0001,158
Long-term assets (5+ years)$93,189,0001,107
Average Assets, year-to-date$550,880,0001,134
Average Assets, quarterly$550,880,0001,134
Volatile liabilities$97,920,0001,445
Insider loans$2,802,0002,255
FHLB advances$40,612,000976
Loans and leases held for sale$11,957,000218
Unused loan commitments$80,746,0001,213
Tier 1 (core) risk-based capital$59,670,000980
Tier 2 risk-based capital$4,305,0001,154
Total risk weighted assets$354,010,0001,301
Total unused commitments$80,746,0001,213
Derivatives$0990
2005-12-31Rank
# of Employees:212754
Assets and Liabilities
Total Assets:$556,806,0001,117
Cash and due from depository institutions$13,838,000754
Interest-bearing balances$06,803
Securities$74,089,0001,642
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$434,253,000967
Loan loss allowance$4,213,0001,180
Trading account assets$0155
Bank premises and fixed assets$10,240,0001,064
Other real estate owned$62,000754
Goodwill and other intangibles$5,738,000766
All other assets$18,586,000951
Life insurance assets$0351
Total liabilities and capital$556,806,0001,117
Total liabilities$490,610,0001,144
Total deposits$391,410,0001,248
Interest-bearing deposits$329,365,0001,260
Deposits held in domestic offices$391,410,0001,246
% insured0.00%1
Federal funds purchased & repurchase agreements$35,582,000566
Trading liabilities$072
Other borrowed funds$59,412,000803
Subordinated debt$0258
All other liabilities$4,206,0001,163
Total equity capital$66,196,000923
Total bank equity capital$66,196,000923
Perpetual preferred stock$0122
Common stock$28,604,000113
Surplus$08,157
Undivided profits$37,592,000916
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,567,0001,617
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$293,000447
Income earned, not collected on loans$3,555,000924
Earning assets$508,342,0001,120
Long-term assets (5+ years)$95,248,0001,067
Average Assets, year-to-date$534,653,6001,105
Average Assets, quarterly$543,861,0001,128
Volatile liabilities$123,419,0001,131
Insider loans$4,151,0001,610
FHLB advances$49,412,000854
Loans and leases held for sale$855,000945
Unused loan commitments$74,364,0001,273
Tier 1 (core) risk-based capital$58,810,000979
Tier 2 risk-based capital$4,213,0001,155
Total risk weighted assets$352,180,0001,284
Total unused commitments$74,364,0001,273
Derivatives$0930
2005-09-30Rank
# of Employees:217727
Assets and Liabilities
Total Assets:$530,916,0001,148
Cash and due from depository institutions$11,488,000727
Interest-bearing balances$06,835
Securities$75,906,0001,604
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$409,503,000992
Loan loss allowance$4,800,0001,014
Trading account assets$0146
Bank premises and fixed assets$10,158,0001,042
Other real estate owned$267,000727
Goodwill and other intangibles$5,823,000737
All other assets$17,771,000963
Life insurance assets$0341
Total liabilities and capital$530,916,0001,148
Total liabilities$465,136,0001,187
Total deposits$376,512,0001,270
Interest-bearing deposits$308,889,0001,327
Deposits held in domestic offices$376,512,0001,267
% insured0.00%1
Federal funds purchased & repurchase agreements$30,681,000606
Trading liabilities$063
Other borrowed funds$54,113,000861
Subordinated debt$0251
All other liabilities$3,830,0001,242
Total equity capital$65,780,000911
Total bank equity capital$65,780,000911
Perpetual preferred stock$0120
Common stock$28,604,000108
Surplus$08,180
Undivided profits$37,176,000928
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,760,000971
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$539,000307
Income earned, not collected on loans$2,836,0001,118
Earning assets$485,409,0001,142
Long-term assets (5+ years)$89,312,0001,105
Average Assets, year-to-date$529,115,5001,107
Average Assets, quarterly$526,548,0001,148
Volatile liabilities$108,603,0001,222
Insider loans$4,081,0001,607
FHLB advances$52,113,000811
Loans and leases held for sale$10,690,000267
Unused loan commitments$107,169,000939
Tier 1 (core) risk-based capital$58,106,000962
Tier 2 risk-based capital$4,288,0001,101
Total risk weighted assets$342,517,0001,285
Total unused commitments$107,169,000940
Derivatives$0909
2005-06-30Rank
# of Employees:211750
Assets and Liabilities
Total Assets:$522,180,0001,142
Cash and due from depository institutions$11,872,000750
Interest-bearing balances$06,834
Securities$77,693,0001,578
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$398,039,0001,001
Loan loss allowance$4,519,0001,049
Trading account assets$0148
Bank premises and fixed assets$10,305,000999
Other real estate owned$170,000750
Goodwill and other intangibles$5,990,000716
All other assets$18,111,000921
Life insurance assets$0339
Total liabilities and capital$522,180,0001,142
Total liabilities$456,600,0001,176
Total deposits$378,122,0001,229
Interest-bearing deposits$312,366,0001,275
Deposits held in domestic offices$378,122,0001,226
% insured0.00%1
Federal funds purchased & repurchase agreements$21,588,000736
Trading liabilities$065
Other borrowed funds$53,614,000876
Subordinated debt$0251
All other liabilities$3,276,0001,319
Total equity capital$65,580,000899
Total bank equity capital$65,580,000899
Perpetual preferred stock$0118
Common stock$28,604,000103
Surplus$08,188
Undivided profits$36,976,000919
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,653,000974
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$713,000254
Income earned, not collected on loans$3,134,000909
Earning assets$475,732,0001,143
Long-term assets (5+ years)$90,107,0001,087
Average Assets, year-to-date$528,515,3301,092
Average Assets, quarterly$527,962,5001,109
Volatile liabilities$96,514,0001,315
Insider loans$3,775,0001,691
FHLB advances$53,614,000801
Loans and leases held for sale$4,688,000446
Unused loan commitments$93,347,0001,010
Tier 1 (core) risk-based capital$57,146,000952
Tier 2 risk-based capital$4,076,0001,140
Total risk weighted assets$325,646,0001,320
Total unused commitments$93,347,0001,011
Derivatives$0866
2005-03-31Rank
# of Employees:209746
Assets and Liabilities
Total Assets:$533,745,0001,085
Cash and due from depository institutions$11,627,000746
Interest-bearing balances$06,853
Securities$76,705,0001,612
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$411,775,000953
Loan loss allowance$4,504,0001,048
Trading account assets$0148
Bank premises and fixed assets$10,401,000966
Other real estate owned$183,000746
Goodwill and other intangibles$6,158,000686
All other assets$16,896,000972
Life insurance assets$0333
Total liabilities and capital$533,745,0001,085
Total liabilities$469,660,0001,127
Total deposits$380,347,0001,207
Interest-bearing deposits$319,419,0001,223
Deposits held in domestic offices$380,347,0001,204
% insured0.00%1
Federal funds purchased & repurchase agreements$35,862,000546
Trading liabilities$065
Other borrowed funds$50,614,000868
Subordinated debt$0265
All other liabilities$2,837,0001,470
Total equity capital$64,085,000900
Total bank equity capital$64,085,000900
Perpetual preferred stock$0120
Common stock$28,604,00099
Surplus$08,248
Undivided profits$35,481,000932
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,568,0001,623
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$811,000219
Income earned, not collected on loans$2,708,0001,015
Earning assets$488,480,0001,101
Long-term assets (5+ years)$88,620,0001,131
Average Assets, year-to-date$531,683,0001,083
Average Assets, quarterly$531,683,0001,083
Volatile liabilities$112,725,0001,100
Insider loans$3,961,0001,568
FHLB advances$50,614,000795
Loans and leases held for sale$2,192,000605
Unused loan commitments$64,687,0001,335
Tier 1 (core) risk-based capital$56,253,000958
Tier 2 risk-based capital$4,016,0001,144
Total risk weighted assets$320,823,0001,303
Total unused commitments$64,687,0001,335
Derivatives$0790
2004-12-31Rank
# of Employees:207766
Assets and Liabilities
Total Assets:$529,621,0001,091
Cash and due from depository institutions$11,032,000766
Interest-bearing balances$06,872
Securities$80,894,0001,564
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$403,088,000966
Loan loss allowance$4,371,0001,066
Trading account assets$0153
Bank premises and fixed assets$10,544,000941
Other real estate owned$226,000766
Goodwill and other intangibles$6,268,000671
All other assets$17,569,000918
Life insurance assets$0334
Total liabilities and capital$529,621,0001,091
Total liabilities$465,780,0001,119
Total deposits$379,586,0001,189
Interest-bearing deposits$324,943,0001,193
Deposits held in domestic offices$379,586,0001,186
% insured0.00%1
Federal funds purchased & repurchase agreements$25,056,000662
Trading liabilities$066
Other borrowed funds$57,615,000811
Subordinated debt$0272
All other liabilities$3,523,0001,217
Total equity capital$63,841,000902
Total bank equity capital$63,841,000902
Perpetual preferred stock$0118
Common stock$405,0004,579
Surplus$28,199,000867
Undivided profits$35,237,000947
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,072,0002,285
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$177,000584
Income earned, not collected on loans$2,942,000921
Earning assets$483,982,0001,100
Long-term assets (5+ years)$96,381,0001,089
Average Assets, year-to-date$527,877,0001,042
Average Assets, quarterly$531,123,0001,078
Volatile liabilities$109,976,0001,091
Insider loans$4,051,0001,501
FHLB advances$57,615,000733
Loans and leases held for sale$4,069,000399
Unused loan commitments$65,807,0001,293
Tier 1 (core) risk-based capital$55,349,000969
Tier 2 risk-based capital$3,865,0001,190
Total risk weighted assets$308,688,0001,342
Total unused commitments$65,807,0001,294
Derivatives$0774
2004-09-30Rank
# of Employees:212741
Assets and Liabilities
Total Assets:$532,625,0001,073
Cash and due from depository institutions$10,464,000741
Interest-bearing balances$06,935
Securities$81,559,0001,545
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$405,316,000926
Loan loss allowance$4,602,0001,029
Trading account assets$0149
Bank premises and fixed assets$10,901,000877
Other real estate owned$1,413,000741
Goodwill and other intangibles$6,404,000648
All other assets$16,568,000936
Life insurance assets$0330
Total liabilities and capital$532,625,0001,073
Total liabilities$468,907,0001,091
Total deposits$384,421,0001,150
Interest-bearing deposits$321,862,0001,190
Deposits held in domestic offices$384,421,0001,146
% insured0.00%1
Federal funds purchased & repurchase agreements$21,022,000735
Trading liabilities$068
Other borrowed funds$60,116,000781
Subordinated debt$0276
All other liabilities$3,348,0001,274
Total equity capital$63,718,000888
Total bank equity capital$63,718,000888
Perpetual preferred stock$0124
Common stock$405,0004,590
Surplus$28,199,000840
Undivided profits$35,114,000955
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,452,0001,869
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$70,000908
Income earned, not collected on loans$2,512,0001,094
Earning assets$486,875,0001,077
Long-term assets (5+ years)$97,429,0001,085
Average Assets, year-to-date$527,441,0001,041
Average Assets, quarterly$522,454,5001,079
Volatile liabilities$109,543,0001,079
Insider loans$5,053,0001,157
FHLB advances$60,116,000702
Loans and leases held for sale$2,488,000535
Unused loan commitments$59,345,0001,373
Tier 1 (core) risk-based capital$55,007,000956
Tier 2 risk-based capital$3,928,0001,140
Total risk weighted assets$313,552,0001,281
Total unused commitments$59,345,0001,374
Derivatives$0770
2004-06-30Rank
# of Employees:215735
Assets and Liabilities
Total Assets:$512,284,0001,097
Cash and due from depository institutions$12,616,000735
Interest-bearing balances$06,951
Securities$79,633,0001,607
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$385,563,000955
Loan loss allowance$4,500,0001,026
Trading account assets$0153
Bank premises and fixed assets$10,857,000857
Other real estate owned$386,000735
Goodwill and other intangibles$6,535,000623
All other assets$16,694,000948
Life insurance assets$0323
Total liabilities and capital$512,284,0001,097
Total liabilities$451,227,0001,125
Total deposits$390,421,0001,103
Interest-bearing deposits$330,918,0001,123
Deposits held in domestic offices$390,421,0001,099
% insured0.00%1
Federal funds purchased & repurchase agreements$16,050,000871
Trading liabilities$069
Other borrowed funds$41,616,0001,025
Subordinated debt$0288
All other liabilities$3,140,0001,236
Total equity capital$61,057,000902
Total bank equity capital$61,057,000902
Perpetual preferred stock$0126
Common stock$405,0004,622
Surplus$28,199,000824
Undivided profits$32,453,000974
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,316,0001,221
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$618,000283
Income earned, not collected on loans$2,717,000962
Earning assets$465,196,0001,105
Long-term assets (5+ years)$99,921,0001,089
Average Assets, year-to-date$525,713,0001,035
Average Assets, quarterly$513,792,0001,079
Volatile liabilities$87,947,0001,278
Insider loans$5,451,0001,036
FHLB advances$41,616,000931
Loans and leases held for sale$2,765,000524
Unused loan commitments$73,714,0001,134
Tier 1 (core) risk-based capital$53,922,000958
Tier 2 risk-based capital$3,841,0001,161
Total risk weighted assets$306,577,0001,287
Total unused commitments$73,714,0001,134
Derivatives$0740
2004-03-31Rank
# of Employees:209760
Assets and Liabilities
Total Assets:$515,300,0001,073
Cash and due from depository institutions$23,688,000760
Interest-bearing balances$06,987
Securities$79,799,0001,622
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$378,064,000956
Loan loss allowance$4,556,0001,009
Trading account assets$0144
Bank premises and fixed assets$10,492,000873
Other real estate owned$526,000760
Goodwill and other intangibles$6,686,000598
All other assets$16,045,000931
Life insurance assets$0322
Total liabilities and capital$515,300,0001,073
Total liabilities$452,669,0001,099
Total deposits$394,248,0001,073
Interest-bearing deposits$335,144,0001,093
Deposits held in domestic offices$394,248,0001,071
% insured0.00%1
Federal funds purchased & repurchase agreements$15,810,000826
Trading liabilities$070
Other borrowed funds$39,617,0001,008
Subordinated debt$0287
All other liabilities$2,994,0001,448
Total equity capital$62,631,000900
Total bank equity capital$62,631,000900
Perpetual preferred stock$0129
Common stock$405,0004,634
Surplus$28,199,000815
Undivided profits$34,027,000974
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,694,0001,744
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$109,000858
Income earned, not collected on loans$2,476,0001,047
Earning assets$457,863,0001,104
Long-term assets (5+ years)$84,487,0001,216
Average Assets, year-to-date$532,427,5001,028
Average Assets, quarterly$532,427,5001,028
Volatile liabilities$81,552,0001,280
Insider loans$5,348,0001,045
FHLB advances$39,617,000920
Loans and leases held for sale$3,803,000472
Unused loan commitments$78,182,0001,056
Tier 1 (core) risk-based capital$53,448,000961
Tier 2 risk-based capital$3,855,0001,135
Total risk weighted assets$307,639,0001,244
Total unused commitments$78,182,0001,059
Derivatives$0699
2003-12-31Rank
# of Employees:207779
Assets and Liabilities
Total Assets:$549,555,0001,012
Cash and due from depository institutions$21,734,000779
Interest-bearing balances$06,994
Securities$84,535,0001,580
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$408,820,000868
Loan loss allowance$4,310,0001,074
Trading account assets$0168
Bank premises and fixed assets$10,538,000864
Other real estate owned$783,000779
Goodwill and other intangibles$6,881,000592
All other assets$16,264,000929
Life insurance assets$01
Total liabilities and capital$549,555,0001,012
Total liabilities$488,329,0001,030
Total deposits$384,546,0001,105
Interest-bearing deposits$332,547,0001,106
Deposits held in domestic offices$384,546,0001,104
% insured0.00%1
Federal funds purchased & repurchase agreements$44,154,000478
Trading liabilities$072
Other borrowed funds$55,518,000799
Subordinated debt$0293
All other liabilities$4,111,0001,074
Total equity capital$61,226,000906
Total bank equity capital$61,226,000906
Perpetual preferred stock$0131
Common stock$405,0004,674
Surplus$28,199,000809
Undivided profits$32,622,000989
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,942,0001,570
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$39,0001,058
Income earned, not collected on loans$2,887,000919
Earning assets$493,355,0001,023
Long-term assets (5+ years)$84,075,0001,248
Average Assets, year-to-date$551,438,800966
Average Assets, quarterly$547,278,5001,007
Volatile liabilities$125,511,000889
Insider loans$5,394,0001,018
FHLB advances$55,518,000711
Loans and leases held for sale$4,630,000398
Unused loan commitments$53,972,0001,364
Tier 1 (core) risk-based capital$52,003,000982
Tier 2 risk-based capital$3,968,0001,104
Total risk weighted assets$317,077,0001,197
Total unused commitments$53,972,0001,365
Derivatives$0665
2003-09-30Rank
# of Employees:206795
Assets and Liabilities
Total Assets:$545,002,0001,019
Cash and due from depository institutions$19,805,000795
Interest-bearing balances$07,032
Securities$79,941,0001,639
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$409,955,000863
Loan loss allowance$4,917,000954
Trading account assets$0165
Bank premises and fixed assets$10,611,000853
Other real estate owned$733,000795
Goodwill and other intangibles$6,976,000586
All other assets$16,981,000903
Life insurance assets$01
Total liabilities and capital$545,002,0001,019
Total liabilities$483,007,0001,046
Total deposits$396,504,0001,081
Interest-bearing deposits$336,183,0001,108
Deposits held in domestic offices$396,504,0001,079
% insured0.00%1
Federal funds purchased & repurchase agreements$14,944,000877
Trading liabilities$072
Other borrowed funds$67,557,000669
Subordinated debt$0293
All other liabilities$4,002,0001,156
Total equity capital$61,995,000906
Total bank equity capital$61,995,000906
Perpetual preferred stock$0137
Common stock$405,0004,706
Surplus$28,199,000805
Undivided profits$33,391,000976
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,951,0001,662
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$41,0001,124
Income earned, not collected on loans$2,623,0001,050
Earning assets$489,896,0001,040
Long-term assets (5+ years)$95,542,0001,144
Average Assets, year-to-date$551,909,750985
Average Assets, quarterly$561,419,000986
Volatile liabilities$116,289,000937
Insider loans$4,679,0001,145
FHLB advances$67,557,000593
Loans and leases held for sale$18,639,000231
Unused loan commitments$55,595,0001,355
Tier 1 (core) risk-based capital$52,817,000977
Tier 2 risk-based capital$4,032,0001,084
Total risk weighted assets$321,642,0001,178
Total unused commitments$55,595,0001,356
Derivatives$0666
2003-06-30Rank
# of Employees:199824
Assets and Liabilities
Total Assets:$577,836,000964
Cash and due from depository institutions$20,975,000824
Interest-bearing balances$07,050
Securities$107,566,0001,225
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$412,931,000842
Loan loss allowance$4,840,000939
Trading account assets$0170
Bank premises and fixed assets$12,506,000694
Other real estate owned$557,000824
Goodwill and other intangibles$7,100,000558
All other assets$16,201,000908
Life insurance assets$01
Total liabilities and capital$577,836,000964
Total liabilities$515,850,000968
Total deposits$406,270,0001,056
Interest-bearing deposits$349,207,0001,048
Deposits held in domestic offices$406,270,0001,055
% insured0.00%1
Federal funds purchased & repurchase agreements$19,445,000714
Trading liabilities$074
Other borrowed funds$86,758,000573
Subordinated debt$0266
All other liabilities$3,377,0001,349
Total equity capital$61,986,000896
Total bank equity capital$61,986,000896
Perpetual preferred stock$0140
Common stock$405,0004,718
Surplus$28,199,000790
Undivided profits$33,382,000983
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,364,0001,391
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$41,0001,188
Income earned, not collected on loans$3,190,000834
Earning assets$520,497,000979
Long-term assets (5+ years)$83,907,0001,197
Average Assets, year-to-date$554,212,330984
Average Assets, quarterly$563,181,500972
Volatile liabilities$144,023,000782
Insider loans$4,837,0001,101
FHLB advances$86,758,000496
Loans and leases held for sale$28,466,000226
Unused loan commitments$67,423,0001,137
Tier 1 (core) risk-based capital$51,295,000979
Tier 2 risk-based capital$4,060,0001,041
Total risk weighted assets$323,950,0001,148
Total unused commitments$67,423,0001,146
Derivatives$0623
2003-03-31Rank
# of Employees:206778
Assets and Liabilities
Total Assets:$548,527,000997
Cash and due from depository institutions$13,848,000778
Interest-bearing balances$07,012
Securities$97,909,0001,292
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$400,205,000859
Loan loss allowance$4,653,000976
Trading account assets$0169
Bank premises and fixed assets$10,674,000821
Other real estate owned$589,000778
Goodwill and other intangibles$7,285,000539
All other assets$18,017,000820
Life insurance assets$01
Total liabilities and capital$548,527,000997
Total liabilities$489,437,0001,004
Total deposits$394,229,0001,074
Interest-bearing deposits$338,508,0001,080
Deposits held in domestic offices$394,229,0001,072
% insured0.00%1
Federal funds purchased & repurchase agreements$16,154,000770
Trading liabilities$079
Other borrowed funds$76,058,000601
Subordinated debt$0265
All other liabilities$2,996,0001,517
Total equity capital$59,090,000920
Total bank equity capital$59,090,000920
Perpetual preferred stock$0141
Common stock$405,0004,733
Surplus$28,199,000771
Undivided profits$30,486,0001,026
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,181,0001,486
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$750,000284
Income earned, not collected on loans$2,812,000987
Earning assets$498,114,000995
Long-term assets (5+ years)$81,926,0001,184
Average Assets, year-to-date$542,400,5001,000
Average Assets, quarterly$542,400,5001,000
Volatile liabilities$118,148,000894
Insider loans$4,930,0001,068
FHLB advances$76,058,000527
Loans and leases held for sale$1,562,0001,131
Unused loan commitments$51,076,0001,367
Tier 1 (core) risk-based capital$49,414,0001,008
Tier 2 risk-based capital$3,822,0001,095
Total risk weighted assets$304,959,0001,210
Total unused commitments$51,076,0001,378
Derivatives$0578
2002-12-31Rank
# of Employees:224718
Assets and Liabilities
Total Assets:$536,274,0001,004
Cash and due from depository institutions$12,433,000718
Interest-bearing balances$07,009
Securities$86,916,0001,419
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$399,340,000846
Loan loss allowance$4,430,000999
Trading account assets$0170
Bank premises and fixed assets$10,879,000790
Other real estate owned$1,091,000718
Goodwill and other intangibles$7,409,000522
All other assets$18,206,000800
Life insurance assets$01
Total liabilities and capital$536,274,0001,004
Total liabilities$478,029,0001,019
Total deposits$387,055,0001,064
Interest-bearing deposits$337,657,0001,064
Deposits held in domestic offices$387,055,0001,063
% insured0.00%1
Federal funds purchased & repurchase agreements$15,960,000808
Trading liabilities$075
Other borrowed funds$70,558,000626
Subordinated debt$0258
All other liabilities$4,456,0001,080
Total equity capital$58,245,000911
Total bank equity capital$58,245,000911
Perpetual preferred stock$0142
Common stock$405,0004,741
Surplus$28,199,000755
Undivided profits$29,641,0001,035
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,630,0001,850
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,084,000189
Income earned, not collected on loans$3,189,000884
Earning assets$486,256,0001,008
Long-term assets (5+ years)$78,753,0001,195
Average Assets, year-to-date$530,791,600965
Average Assets, quarterly$536,710,500995
Volatile liabilities$112,307,000920
Insider loans$5,039,0001,016
FHLB advances$70,558,000550
Loans and leases held for sale$11,674,000407
Unused loan commitments$49,759,0001,346
Tier 1 (core) risk-based capital$48,744,000992
Tier 2 risk-based capital$3,802,0001,079
Total risk weighted assets$303,505,0001,182
Total unused commitments$49,759,0001,349
Derivatives$0527
2001-12-31Rank
# of Employees:207775
Assets and Liabilities
Total Assets:$552,938,000927
Cash and due from depository institutions$14,065,000775
Interest-bearing balances$07,015
Securities$79,422,0001,414
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$420,453,000797
Loan loss allowance$4,394,000949
Trading account assets$0182
Bank premises and fixed assets$11,762,000702
Other real estate owned$2,647,000775
Goodwill and other intangibles$7,816,000479
All other assets$16,773,000819
Life insurance assets$01
Total liabilities and capital$552,938,000927
Total liabilities$496,335,000934
Total deposits$384,479,0001,030
Interest-bearing deposits$335,560,0001,019
Deposits held in domestic offices$384,479,0001,028
% insured0.00%1
Federal funds purchased & repurchase agreements$53,162,000429
Trading liabilities$069
Other borrowed funds$54,560,000722
Subordinated debt$0241
All other liabilities$4,134,0001,124
Total equity capital$56,603,000873
Total bank equity capital$56,603,000873
Perpetual preferred stock$0158
Common stock$405,0004,843
Surplus$28,199,000734
Undivided profits$27,999,0001,025
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,673,000649
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$516,000355
Income earned, not collected on loans$3,625,000825
Earning assets$499,875,000943
Long-term assets (5+ years)$84,317,0001,114
Average Assets, year-to-date$550,086,600887
Average Assets, quarterly$562,469,500898
Volatile liabilities$145,467,000728
Insider loans$3,757,0001,322
FHLB advances$54,560,000640
Loans and leases held for sale$36,825,000182
Unused loan commitments$80,120,000892
Tier 1 (core) risk-based capital$48,199,000945
Tier 2 risk-based capital$4,217,000939
Total risk weighted assets$337,185,0001,022
Total unused commitments$80,120,000892
Derivatives$0450
2000-12-31Rank
# of Employees:212752
Assets and Liabilities
Total Assets:$542,770,000911
Cash and due from depository institutions$15,728,000752
Interest-bearing balances$814,0002,577
Securities$100,466,0001,108
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$393,844,000821
Loan loss allowance$4,603,000905
Trading account assets$0175
Bank premises and fixed assets$12,560,000613
Other real estate owned$508,000752
Goodwill and other intangibles$8,332,000450
All other assets$11,332,000904
Life insurance assets$01
Total liabilities and capital$542,770,000911
Total liabilities$488,633,000914
Total deposits$390,348,000987
Interest-bearing deposits$340,728,000971
Deposits held in domestic offices$390,348,000985
% insured0.00%1
Federal funds purchased & repurchase agreements$8,943,0001,171
Trading liabilities$077
Other borrowed funds$85,000,000526
Subordinated debt$0239
All other liabilities$4,342,0001,109
Total equity capital$54,137,000862
Total bank equity capital$54,137,000862
Perpetual preferred stock$0178
Common stock$405,0004,995
Surplus$28,199,000702
Undivided profits$25,533,0001,055
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,095,0002,138
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$156,000646
Income earned, not collected on loans$2,510,000980
Earning assets$495,124,000916
Long-term assets (5+ years)$78,629,0001,137
Average Assets, year-to-date$430,526,4001,068
Average Assets, quarterly$481,765,0001,002
Volatile liabilities$139,670,000758
Insider loans$3,146,0001,554
FHLB advances$0771
Loans and leases held for sale$1,284,000628
Unused loan commitments$30,793,0001,707
Tier 1 (core) risk-based capital$44,865,200976
Tier 2 risk-based capital$4,604,350842
Total risk weighted assets$396,506,350845
Total unused commitments$30,793,0001,708
Derivatives$0481
1999-12-31Rank
# of Employees:1621,032
Assets and Liabilities
Total Assets:$386,137,0001,226
Cash and due from depository institutions$10,763,0001,032
Interest-bearing balances$06,854
Securities$58,587,0001,969
Federal funds sold & reverse repurchase agreements$8,600,0001,114
Net loans & leases$289,459,0001,064
Loan loss allowance$4,072,000961
Trading account assets$0165
Bank premises and fixed assets$8,451,000968
Other real estate owned$405,0001,032
Goodwill and other intangibles$1,315,0001,337
All other assets$8,557,0001,141
Life insurance assets$01
Total liabilities and capital$386,137,0001,226
Total liabilities$355,295,0001,209
Total deposits$274,827,0001,360
Interest-bearing deposits$241,216,0001,350
Deposits held in domestic offices$274,827,0001,356
% insured0.00%1
Federal funds purchased & repurchase agreements$27,318,000698
Trading liabilities$065
Other borrowed funds$48,800,000760
Subordinated debt$0242
All other liabilities$4,350,0001,038
Total equity capital$30,842,0001,435
Total bank equity capital$30,842,0001,435
Perpetual preferred stock$0193
Common stock$405,0005,148
Surplus$8,150,0001,981
Undivided profits$22,287,0001,119
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,982,000617
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,259,000133
Income earned, not collected on loans$2,102,000995
Earning assets$356,646,0001,216
Long-term assets (5+ years)$54,802,0001,590
Average Assets, year-to-date$369,658,8001,227
Average Assets, quarterly$380,893,0001,230
Volatile liabilities$110,147,000903
Insider loans$4,050,0001,162
FHLB advances$0802
Loans and leases held for sale$53,700,00096
Unused loan commitments$32,513,0001,649
Tier 1 (core) risk-based capital$30,444,0001,417
Tier 2 risk-based capital$3,737,310981
Total risk weighted assets$298,577,3101,069
Total unused commitments$32,513,0001,651
Derivatives$0488
1998-12-31Rank
# of Employees:1401,195
Assets and Liabilities
Total Assets:$351,948,0001,302
Cash and due from depository institutions$11,242,0001,195
Interest-bearing balances$06,728
Securities$27,003,0003,934
Federal funds sold & reverse repurchase agreements$494,0007,806
Net loans & leases$294,452,000978
Loan loss allowance$3,164,0001,168
Trading account assets$0197
Bank premises and fixed assets$7,780,000971
Other real estate owned$589,0001,195
Goodwill and other intangibles$1,443,0001,223
All other assets$8,945,000956
Life insurance assets$01
Total liabilities and capital$351,948,0001,302
Total liabilities$321,612,0001,290
Total deposits$282,518,0001,305
Interest-bearing deposits$244,927,0001,304
Deposits held in domestic offices$282,518,0001,301
% insured0.00%1
Federal funds purchased & repurchase agreements$7,291,0001,180
Trading liabilities$069
Other borrowed funds$28,000,000845
Subordinated debt$0255
All other liabilities$3,803,0001,214
Total equity capital$30,336,0001,471
Total bank equity capital$30,336,0001,471
Perpetual preferred stock$0199
Common stock$405,0005,200
Surplus$8,150,0001,898
Undivided profits$21,781,0001,182
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,586,0001,595
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$58,0001,116
Income earned, not collected on loans$1,918,0001,085
Earning assets$321,949,0001,311
Long-term assets (5+ years)$35,076,0002,111
Average Assets, year-to-date$334,247,4001,300
Average Assets, quarterly$342,390,0001,319
Volatile liabilities$68,233,0001,098
Insider loans$4,137,0001,033
FHLB advances$0740
Loans and leases held for sale$3,492,000636
Unused loan commitments$35,845,0001,451
Tier 1 (core) risk-based capital$28,352,0001,486
Tier 2 risk-based capital$3,164,9001,079
Total risk weighted assets$290,173,6001,014
Total unused commitments$35,845,0001,456
Derivatives$0527
1997-12-31Rank
# of Employees:1401,249
Assets and Liabilities
Total Assets:$328,695,0001,405
Cash and due from depository institutions$10,708,0001,249
Interest-bearing balances$06,604
Securities$26,505,0004,022
Federal funds sold & reverse repurchase agreements$4,046,0003,192
Net loans & leases$272,675,0001,099
Loan loss allowance$2,651,0001,403
Trading account assets$0203
Bank premises and fixed assets$8,169,000904
Other real estate owned$1,071,0001,249
Goodwill and other intangibles$1,570,0001,103
All other assets$3,951,0001,871
Life insurance assets$01
Total liabilities and capital$328,695,0001,405
Total liabilities$298,157,0001,396
Total deposits$246,777,0001,503
Interest-bearing deposits$212,619,0001,515
Deposits held in domestic offices$246,777,0001,495
% insured0.00%1
Federal funds purchased & repurchase agreements$17,734,000795
Trading liabilities$080
Other borrowed funds$30,200,000761
Subordinated debt$0260
All other liabilities$3,446,0001,316
Total equity capital$30,538,0001,487
Total bank equity capital$30,538,0001,487
Perpetual preferred stock$0223
Common stock$405,0005,418
Surplus$8,150,0001,865
Undivided profits$21,983,0001,180
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,437,0001,822
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,985,0001,093
Earning assets$303,226,0001,396
Long-term assets (5+ years)$34,480,0001,891
Average Assets, year-to-date$330,795,8001,327
Average Assets, quarterly$333,240,0001,364
Volatile liabilities$76,582,0001,019
Insider loans$7,423,000539
FHLB advances$0780
Loans and leases held for sale$1,741,000639
Unused loan commitments$36,870,0001,345
Tier 1 (core) risk-based capital$28,121,0001,519
Tier 2 risk-based capital$2,651,0001,200
Total risk weighted assets$263,339,6001,111
Total unused commitments$36,870,0001,349
Derivatives$0533
1996-12-31Rank
# of Employees:1381,345
Assets and Liabilities
Total Assets:$323,389,0001,466
Cash and due from depository institutions$10,432,0001,345
Interest-bearing balances$06,640
Securities$29,101,0003,995
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$267,473,0001,128
Loan loss allowance$2,634,0001,482
Trading account assets$3,006,000134
Bank premises and fixed assets$7,952,000984
Other real estate owned$01,345
Goodwill and other intangibles$1,724,000997
All other assets$3,701,0002,042
Life insurance assets$01
Total liabilities and capital$323,389,0001,466
Total liabilities$293,319,0001,459
Total deposits$235,983,0001,626
Interest-bearing deposits$203,191,0001,645
Deposits held in domestic offices$235,983,0001,613
% insured0.00%1
Federal funds purchased & repurchase agreements$9,176,0001,205
Trading liabilities$097
Other borrowed funds$44,800,000630
Subordinated debt$0298
All other liabilities$3,360,0001,354
Total equity capital$30,070,0001,502
Total bank equity capital$30,070,0001,502
Perpetual preferred stock$0250
Common stock$405,0005,752
Surplus$8,150,0001,929
Undivided profits$21,515,0001,197
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,215,0002,312
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$351,000396
Income earned, not collected on loans$1,977,0001,101
Earning assets$299,580,0001,454
Long-term assets (5+ years)$30,743,0001,930
Average Assets, year-to-date$298,458,4001,514
Average Assets, quarterly$316,338,0001,483
Volatile liabilities$78,327,0001,027
Insider loans$7,121,000596
FHLB advances$0882
Loans and leases held for sale$4,713,000336
Unused loan commitments$48,901,0001,079
Tier 1 (core) risk-based capital$27,868,0001,541
Tier 2 risk-based capital$2,634,0001,226
Total risk weighted assets$255,894,1001,157
Total unused commitments$48,901,0001,085
Derivatives$0549
1995-12-31Rank
# of Employees:1171,639
Assets and Liabilities
Total Assets:$259,317,0001,814
Cash and due from depository institutions$9,292,0001,639
Interest-bearing balances$06,853
Securities$25,911,0004,578
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$215,629,0001,366
Loan loss allowance$2,060,0001,883
Trading account assets$0261
Bank premises and fixed assets$5,033,0001,535
Other real estate owned$01,639
Goodwill and other intangibles$408,0001,665
All other assets$3,044,0002,501
Life insurance assets$01
Total liabilities and capital$259,317,0001,814
Total liabilities$234,118,0001,808
Total deposits$196,874,0001,998
Interest-bearing deposits$168,872,0002,017
Deposits held in domestic offices$196,874,0001,989
% insured0.00%1
Federal funds purchased & repurchase agreements$17,178,000854
Trading liabilities$0110
Other borrowed funds$17,000,000916
Subordinated debt$0337
All other liabilities$3,066,0001,507
Total equity capital$25,199,0001,782
Total bank equity capital$25,199,0001,782
Perpetual preferred stock$0288
Common stock$405,0006,064
Surplus$8,150,0001,905
Undivided profits$16,644,0001,588
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$477,0004,392
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$102,000895
Income earned, not collected on loans$1,628,0001,366
Earning assets$241,540,0001,774
Long-term assets (5+ years)$29,175,0001,862
Average Assets, year-to-date$235,676,4001,919
Average Assets, quarterly$254,287,0001,834
Volatile liabilities$50,875,0001,279
Insider loans$5,527,000805
FHLB advances$0855
Loans and leases held for sale$2,497,000528
Unused loan commitments$27,782,0001,581
Tier 1 (core) risk-based capital$24,239,0001,765
Tier 2 risk-based capital$2,060,0001,536
Total risk weighted assets$207,425,9001,379
Total unused commitments$27,782,0001,591
Derivatives$0628
1994-12-31Rank
# of Employees:1191,680
Assets and Liabilities
Total Assets:$215,227,0002,149
Cash and due from depository institutions$9,273,0001,680
Interest-bearing balances$07,034
Securities$31,022,0004,151
Federal funds sold & reverse repurchase agreements$1,854,0003,951
Net loans & leases$164,746,0001,709
Loan loss allowance$1,662,0002,314
Trading account assets$0286
Bank premises and fixed assets$4,874,0001,521
Other real estate owned$3,0001,680
Goodwill and other intangibles$481,0001,466
All other assets$2,974,0002,685
Life insurance assets$01
Total liabilities and capital$215,227,0002,149
Total liabilities$195,167,0002,152
Total deposits$160,895,0002,389
Interest-bearing deposits$134,744,0002,454
Deposits held in domestic offices$160,895,0002,380
% insured0.00%1
Federal funds purchased & repurchase agreements$21,160,000854
Trading liabilities$087
Other borrowed funds$11,500,0001,151
Subordinated debt$0372
All other liabilities$1,612,0002,114
Total equity capital$20,060,0002,051
Total bank equity capital$20,060,0002,051
Perpetual preferred stock$0310
Common stock$405,0006,416
Surplus$8,150,0001,840
Undivided profits$11,505,0002,033
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$480,0004,391
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,247,0001,565
Earning assets$197,622,0002,132
Long-term assets (5+ years)$23,881,0002,201
Average Assets, year-to-date$192,805,6002,320
Average Assets, quarterly$204,595,5002,236
Volatile liabilities$49,941,0001,260
Insider loans$4,633,000909
FHLB advances$0993
Loans and leases held for sale$1,585,000513
Unused loan commitments$22,793,0001,734
Tier 1 (core) risk-based capital$19,517,0002,101
Tier 2 risk-based capital$1,662,0001,862
Total risk weighted assets$162,133,4001,713
Total unused commitments$22,793,0001,746
Derivatives$0687
1993-12-31Rank
# of Employees:1181,776
Assets and Liabilities
Total Assets:$180,242,0002,571
Cash and due from depository institutions$8,227,0001,776
Interest-bearing balances$07,655
Securities$22,823,0005,577
Federal funds sold & reverse repurchase agreements$3,418,0003,974
Net loans & leases$137,638,0001,987
Loan loss allowance$1,412,0002,772
Trading account assets$0330
Bank premises and fixed assets$5,223,0001,398
Other real estate owned$01,776
Goodwill and other intangibles$531,0001,319
All other assets$2,382,0002,968
Life insurance assets$01
Total liabilities and capital$180,242,0002,571
Total liabilities$162,728,0002,582
Total deposits$154,304,0002,559
Interest-bearing deposits$130,494,0002,630
Deposits held in domestic offices$154,304,0002,548
% insured0.00%1
Federal funds purchased & repurchase agreements$7,035,0001,263
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,389,0002,429
Total equity capital$17,514,0002,306
Total bank equity capital$17,514,0002,306
Perpetual preferred stock$0343
Common stock$405,0006,727
Surplus$8,150,0001,761
Undivided profits$8,959,0002,648
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$621,0004,318
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$147,000739
Income earned, not collected on loans$953,0001,839
Earning assets$163,879,0002,588
Long-term assets (5+ years)$24,682,0002,243
Average Assets, year-to-date$176,570,8002,549
Average Assets, quarterly$177,430,5002,575
Volatile liabilities$15,000,0003,003
Insider loans$5,570,000742
FHLB advances$0821
Loans and leases held for sale$1,164,000989
Unused loan commitments$13,363,0002,507
Tier 1 (core) risk-based capital$16,983,0002,320
Tier 2 risk-based capital$1,412,0002,131
Total risk weighted assets$137,205,8001,963
Total unused commitments$13,363,0002,527
Derivatives$150,000691
1992-12-31Rank
# of Employees:1111,942
Assets and Liabilities
Total Assets:$173,990,0002,722
Cash and due from depository institutions$8,405,0001,942
Interest-bearing balances$08,059
Securities$22,672,0005,592
Federal funds sold & reverse repurchase agreements$16,384,0001,027
Net loans & leases$118,485,0002,319
Loan loss allowance$1,235,0003,147
Trading account assets$130,000321
Bank premises and fixed assets$5,129,0001,409
Other real estate owned$271,0001,942
Goodwill and other intangibles$581,0001,278
All other assets$1,933,0003,688
Life insurance assets$01
Total liabilities and capital$173,990,0002,722
Total liabilities$158,866,0002,737
Total deposits$154,681,0002,664
Interest-bearing deposits$132,715,0002,710
Deposits held in domestic offices$154,681,0002,657
% insured0.00%1
Federal funds purchased & repurchase agreements$2,187,0001,977
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,998,0001,889
Total equity capital$15,124,0002,546
Total bank equity capital$15,124,0002,546
Perpetual preferred stock$0346
Common stock$405,0007,067
Surplus$8,150,0001,701
Undivided profits$6,569,0003,309
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$281,0007,422
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$789,0002,521
Earning assets$157,671,0002,739
Long-term assets (5+ years)$25,884,0002,122
Average Assets, year-to-date$149,156,4003,065
Average Assets, quarterly$158,930,5002,941
Volatile liabilities$14,219,0003,102
Insider loans$292,0002,980
FHLB advances$0832
Loans and leases held for sale$801,000781
Unused loan commitments$15,133,0002,195
Tier 1 (core) risk-based capital$14,543,0002,593
Tier 2 risk-based capital$1,235,0002,415
Total risk weighted assets$124,679,4002,209
Total unused commitments$15,133,0002,212
Derivatives$709,000588