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Citizens Tri-County Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:299465
Assets and Liabilities
Total Assets:$1,329,473,000817
Cash and due from depository institutions$168,709,000465
Interest-bearing balances$135,477,000436
Securities$252,177,000796
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$861,126,000832
Loan loss allowance$18,093,000524
Trading account assets$0214
Bank premises and fixed assets$12,785,0001,083
Other real estate owned$57,000465
Goodwill and other intangibles$5,332,000793
All other assets$29,287,0001,044
Life insurance assets$17,552,000695
Total liabilities and capital$1,329,473,000808
Total liabilities$1,228,277,000791
Total deposits$1,216,165,000749
Interest-bearing deposits$946,066,000720
Deposits held in domestic offices$1,216,165,000747
% insured72.61%2,821
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$03,039
Subordinated debt$069
All other liabilities$12,112,000882
Total equity capital$101,196,0001,006
Total bank equity capital$101,196,000996
Perpetual preferred stock$0111
Common stock$200,0002,910
Surplus$32,678,0001,055
Undivided profits$68,318,000859
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$5,399,000696
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$5,219,000917
Earning assets$1,248,780,000789
Long-term assets (5+ years)$376,817,000890
Average Assets, year-to-date$1,283,314,200814
Average Assets, quarterly$1,310,228,500810
Volatile liabilities$95,661,0001,022
Insider loans$923,0002,530
FHLB advances$02,635
Loans and leases held for sale$1,012,000569
Unused loan commitments$162,762,000863
Tier 1 (core) risk-based capital$124,156,000903
Tier 2 risk-based capital$02,824
Total risk weighted assets$02,900
Total unused commitments$162,762,000863
Derivatives$823,000997
2023-09-30Rank
# of Employees:297469
Assets and Liabilities
Total Assets:$1,290,984,000823
Cash and due from depository institutions$148,255,000469
Interest-bearing balances$117,563,000469
Securities$251,658,000791
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$843,853,000841
Loan loss allowance$21,122,000443
Trading account assets$0216
Bank premises and fixed assets$12,829,0001,064
Other real estate owned$107,000469
Goodwill and other intangibles$5,367,000801
All other assets$28,915,0001,062
Life insurance assets$17,479,000698
Total liabilities and capital$1,290,984,000817
Total liabilities$1,196,283,000804
Total deposits$1,183,600,000765
Interest-bearing deposits$914,852,000738
Deposits held in domestic offices$1,183,600,000763
% insured73.83%2,672
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$03,023
Subordinated debt$070
All other liabilities$12,683,000852
Total equity capital$94,701,0001,015
Total bank equity capital$94,701,0001,000
Perpetual preferred stock$0116
Common stock$200,0002,924
Surplus$32,678,0001,050
Undivided profits$61,823,000842
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$7,317,000529
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$5,268,000894
Earning assets$1,213,074,000796
Long-term assets (5+ years)$381,296,000885
Average Assets, year-to-date$1,271,774,500825
Average Assets, quarterly$1,282,665,000820
Volatile liabilities$90,391,0001,023
Insider loans$1,657,0002,041
FHLB advances$02,657
Loans and leases held for sale$927,000651
Unused loan commitments$180,157,000825
Tier 1 (core) risk-based capital$124,542,000899
Tier 2 risk-based capital$02,835
Total risk weighted assets$02,915
Total unused commitments$180,157,000825
Derivatives$833,000997
2023-06-30Rank
# of Employees:293472
Assets and Liabilities
Total Assets:$1,274,346,000828
Cash and due from depository institutions$151,319,000472
Interest-bearing balances$118,609,000450
Securities$262,034,000777
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$813,344,000843
Loan loss allowance$21,215,000435
Trading account assets$0212
Bank premises and fixed assets$12,847,0001,050
Other real estate owned$191,000472
Goodwill and other intangibles$5,402,000795
All other assets$29,209,0001,016
Life insurance assets$17,387,000700
Total liabilities and capital$1,274,346,000817
Total liabilities$1,177,785,000796
Total deposits$1,166,606,000752
Interest-bearing deposits$893,670,000723
Deposits held in domestic offices$1,166,606,000750
% insured73.47%2,747
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$03,023
Subordinated debt$071
All other liabilities$11,179,000868
Total equity capital$96,561,000991
Total bank equity capital$96,561,000982
Perpetual preferred stock$0119
Common stock$200,0002,931
Surplus$32,678,0001,044
Undivided profits$63,683,000842
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$5,001,000657
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$4,508,000910
Earning assets$1,193,987,000797
Long-term assets (5+ years)$380,553,000898
Average Assets, year-to-date$1,265,371,333815
Average Assets, quarterly$1,273,450,500812
Volatile liabilities$77,437,0001,105
Insider loans$1,021,0002,457
FHLB advances$02,663
Loans and leases held for sale$1,325,000607
Unused loan commitments$201,414,000768
Tier 1 (core) risk-based capital$123,126,000888
Tier 2 risk-based capital$02,865
Total risk weighted assets$02,942
Total unused commitments$201,414,000768
Derivatives$842,0001,002
2023-03-31Rank
# of Employees:289494
Assets and Liabilities
Total Assets:$1,272,555,000831
Cash and due from depository institutions$172,507,000494
Interest-bearing balances$141,960,000420
Securities$273,368,000782
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$780,224,000875
Loan loss allowance$21,500,000433
Trading account assets$0224
Bank premises and fixed assets$12,930,0001,051
Other real estate owned$240,000494
Goodwill and other intangibles$5,436,000802
All other assets$27,850,0001,051
Life insurance assets$17,290,000713
Total liabilities and capital$1,272,555,000831
Total liabilities$1,179,363,000816
Total deposits$1,170,074,000766
Interest-bearing deposits$897,345,000733
Deposits held in domestic offices$1,170,074,000764
% insured72.45%2,866
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$02,785
Subordinated debt$068
All other liabilities$9,289,000957
Total equity capital$93,192,0001,015
Total bank equity capital$93,192,0001,015
Perpetual preferred stock$077
Common stock$200,0002,933
Surplus$32,678,0001,063
Undivided profits$60,314,000888
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$4,876,000635
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$4,602,000857
Earning assets$1,195,552,000810
Long-term assets (5+ years)$394,737,000896
Average Assets, year-to-date$1,260,884,000836
Average Assets, quarterly$1,260,884,000836
Volatile liabilities$68,874,0001,094
Insider loans$1,192,0002,307
FHLB advances$02,522
Loans and leases held for sale$1,696,000478
Unused loan commitments$180,617,000846
Tier 1 (core) risk-based capital$118,303,000919
Tier 2 risk-based capital$02,947
Total risk weighted assets$03,020
Total unused commitments$180,617,000846
Derivatives$852,000981
2022-12-31Rank
# of Employees:289493
Assets and Liabilities
Total Assets:$1,249,213,000843
Cash and due from depository institutions$136,114,000493
Interest-bearing balances$95,111,000507
Securities$283,522,000767
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$783,645,000867
Loan loss allowance$11,136,000752
Trading account assets$0239
Bank premises and fixed assets$13,040,0001,050
Other real estate owned$151,000493
Goodwill and other intangibles$5,471,000811
All other assets$27,270,0001,085
Life insurance assets$17,224,000715
Total liabilities and capital$1,249,213,000843
Total liabilities$1,150,206,000839
Total deposits$1,142,427,000793
Interest-bearing deposits$858,443,000755
Deposits held in domestic offices$1,142,427,000792
% insured73.09%2,548
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$02,705
Subordinated debt$070
All other liabilities$7,779,0001,044
Total equity capital$99,007,000951
Total bank equity capital$99,007,000951
Perpetual preferred stock$077
Common stock$200,0002,950
Surplus$32,678,0001,065
Undivided profits$66,129,000773
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$5,306,000612
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$4,223,000951
Earning assets$1,162,278,000834
Long-term assets (5+ years)$408,508,000888
Average Assets, year-to-date$1,229,715,000842
Average Assets, quarterly$1,244,241,000839
Volatile liabilities$61,919,0001,097
Insider loans$1,136,0002,370
FHLB advances$02,484
Loans and leases held for sale$562,000684
Unused loan commitments$199,557,000777
Tier 1 (core) risk-based capital$115,949,000932
Tier 2 risk-based capital$02,975
Total risk weighted assets$03,055
Total unused commitments$199,557,000777
Derivatives$861,000931
2022-09-30Rank
# of Employees:288495
Assets and Liabilities
Total Assets:$1,239,269,000846
Cash and due from depository institutions$158,271,000495
Interest-bearing balances$128,892,000484
Securities$287,671,000761
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$745,182,000887
Loan loss allowance$11,184,000747
Trading account assets$0245
Bank premises and fixed assets$13,191,0001,019
Other real estate owned$291,000495
Goodwill and other intangibles$5,506,000812
All other assets$29,157,0001,025
Life insurance assets$17,164,000717
Total liabilities and capital$1,239,269,000846
Total liabilities$1,138,314,000840
Total deposits$1,129,504,000805
Interest-bearing deposits$849,681,000755
Deposits held in domestic offices$1,129,504,000804
% insured73.23%2,593
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$02,496
Subordinated debt$071
All other liabilities$8,810,000913
Total equity capital$100,955,000916
Total bank equity capital$100,955,000916
Perpetual preferred stock$074
Common stock$200,0002,980
Surplus$32,678,0001,063
Undivided profits$68,077,000724
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$5,158,000630
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$4,301,000864
Earning assets$1,161,745,000829
Long-term assets (5+ years)$408,093,000892
Average Assets, year-to-date$1,224,840,500848
Average Assets, quarterly$1,234,297,500847
Volatile liabilities$60,336,000979
Insider loans$1,012,0002,469
FHLB advances$02,270
Loans and leases held for sale$1,783,000538
Unused loan commitments$201,673,000795
Tier 1 (core) risk-based capital$119,939,000894
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,120
Total unused commitments$201,673,000795
Derivatives$870,0001,035
2022-06-30Rank
# of Employees:285498
Assets and Liabilities
Total Assets:$1,229,326,000843
Cash and due from depository institutions$175,811,000498
Interest-bearing balances$138,528,000540
Securities$293,716,000769
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$715,529,000889
Loan loss allowance$11,103,000737
Trading account assets$0253
Bank premises and fixed assets$12,778,0001,047
Other real estate owned$325,000498
Goodwill and other intangibles$5,541,000804
All other assets$25,626,0001,081
Life insurance assets$17,075,000721
Total liabilities and capital$1,229,326,000843
Total liabilities$1,129,425,000834
Total deposits$1,121,392,000807
Interest-bearing deposits$845,230,000749
Deposits held in domestic offices$1,121,392,000807
% insured72.79%2,712
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$8,033,000904
Total equity capital$99,901,000938
Total bank equity capital$99,901,000938
Perpetual preferred stock$074
Common stock$200,0002,981
Surplus$32,678,0001,046
Undivided profits$67,023,000770
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$4,792,000656
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$3,818,000891
Earning assets$1,147,773,000830
Long-term assets (5+ years)$416,076,000873
Average Assets, year-to-date$1,220,031,000846
Average Assets, quarterly$1,232,424,500838
Volatile liabilities$58,817,000907
Insider loans$1,127,0002,420
FHLB advances$02,168
Loans and leases held for sale$2,002,000586
Unused loan commitments$198,475,000806
Tier 1 (core) risk-based capital$116,560,000893
Tier 2 risk-based capital$03,052
Total risk weighted assets$03,090
Total unused commitments$198,475,000806
Derivatives$880,0001,103
2022-03-31Rank
# of Employees:284499
Assets and Liabilities
Total Assets:$1,235,523,000841
Cash and due from depository institutions$215,201,000499
Interest-bearing balances$183,916,000574
Securities$293,244,000761
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$683,617,000892
Loan loss allowance$10,833,000747
Trading account assets$0254
Bank premises and fixed assets$12,615,0001,057
Other real estate owned$311,000499
Goodwill and other intangibles$5,575,000799
All other assets$24,960,0001,048
Life insurance assets$16,976,000721
Total liabilities and capital$1,235,523,000841
Total liabilities$1,128,463,000830
Total deposits$1,121,103,000818
Interest-bearing deposits$845,380,000758
Deposits held in domestic offices$1,121,103,000818
% insured71.80%2,899
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$7,360,000954
Total equity capital$107,060,000924
Total bank equity capital$107,060,000924
Perpetual preferred stock$068
Common stock$200,0002,989
Surplus$32,678,0001,035
Undivided profits$74,182,000772
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$5,491,000624
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$3,911,000809
Earning assets$1,160,777,000828
Long-term assets (5+ years)$438,951,000833
Average Assets, year-to-date$1,215,383,500852
Average Assets, quarterly$1,215,383,500852
Volatile liabilities$59,581,000811
Insider loans$1,338,0002,279
FHLB advances$02,169
Loans and leases held for sale$2,652,000569
Unused loan commitments$181,670,000837
Tier 1 (core) risk-based capital$111,133,000912
Tier 2 risk-based capital$03,058
Total risk weighted assets$03,097
Total unused commitments$181,670,000837
Derivatives$889,0001,155
2021-12-31Rank
# of Employees:279504
Assets and Liabilities
Total Assets:$1,195,244,000876
Cash and due from depository institutions$174,512,000504
Interest-bearing balances$143,361,000790
Securities$297,688,000744
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$680,720,000905
Loan loss allowance$10,647,000762
Trading account assets$0251
Bank premises and fixed assets$12,592,0001,037
Other real estate owned$140,000504
Goodwill and other intangibles$5,610,000803
All other assets$23,982,0001,023
Life insurance assets$16,900,000721
Total liabilities and capital$1,195,244,000876
Total liabilities$1,081,467,000863
Total deposits$1,074,057,000841
Interest-bearing deposits$792,918,000809
Deposits held in domestic offices$1,074,057,000841
% insured77.52%2,092
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$7,410,000952
Total equity capital$113,777,000940
Total bank equity capital$113,777,000940
Perpetual preferred stock$069
Common stock$200,0003,020
Surplus$32,678,0001,033
Undivided profits$80,899,000807
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$3,214,000986
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$3,652,000901
Earning assets$1,121,769,000866
Long-term assets (5+ years)$447,760,000824
Average Assets, year-to-date$1,139,762,000868
Average Assets, quarterly$1,180,415,500873
Volatile liabilities$58,165,000851
Insider loans$1,057,0002,521
FHLB advances$02,266
Loans and leases held for sale$3,421,000598
Unused loan commitments$145,550,000947
Tier 1 (core) risk-based capital$106,131,000951
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,091
Total unused commitments$145,550,000947
Derivatives$898,0001,169
2021-09-30Rank
# of Employees:278512
Assets and Liabilities
Total Assets:$1,165,587,000886
Cash and due from depository institutions$178,676,000512
Interest-bearing balances$144,015,000808
Securities$296,611,000699
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$646,793,000953
Loan loss allowance$10,199,000812
Trading account assets$0252
Bank premises and fixed assets$12,947,0001,021
Other real estate owned$349,000512
Goodwill and other intangibles$5,651,000797
All other assets$24,560,0001,000
Life insurance assets$17,714,000689
Total liabilities and capital$1,165,587,000886
Total liabilities$1,048,458,000885
Total deposits$1,039,938,000853
Interest-bearing deposits$777,983,000817
Deposits held in domestic offices$1,039,938,000853
% insured78.37%2,107
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$8,520,000917
Total equity capital$117,129,000933
Total bank equity capital$117,129,000933
Perpetual preferred stock$073
Common stock$200,0003,081
Surplus$32,678,0001,044
Undivided profits$84,251,000783
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$3,006,0001,099
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$3,797,000904
Earning assets$1,087,419,000881
Long-term assets (5+ years)$407,692,000863
Average Assets, year-to-date$1,125,891,500885
Average Assets, quarterly$1,156,002,500886
Volatile liabilities$69,253,000750
Insider loans$1,358,0002,322
FHLB advances$02,353
Loans and leases held for sale$2,423,000780
Unused loan commitments$146,640,000942
Tier 1 (core) risk-based capital$106,694,000952
Tier 2 risk-based capital$03,084
Total risk weighted assets$03,123
Total unused commitments$146,640,000942
Derivatives$907,0001,238
2021-06-30Rank
# of Employees:278511
Assets and Liabilities
Total Assets:$1,146,418,000882
Cash and due from depository institutions$200,703,000511
Interest-bearing balances$155,522,000708
Securities$278,391,000706
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$622,117,000982
Loan loss allowance$9,971,000836
Trading account assets$0244
Bank premises and fixed assets$13,355,0001,003
Other real estate owned$779,000511
Goodwill and other intangibles$5,692,000785
All other assets$25,381,000963
Life insurance assets$17,969,000654
Total liabilities and capital$1,146,418,000882
Total liabilities$1,031,877,000879
Total deposits$1,023,787,000848
Interest-bearing deposits$771,152,000804
Deposits held in domestic offices$1,023,787,000848
% insured78.22%2,288
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$8,090,000924
Total equity capital$114,541,000941
Total bank equity capital$114,541,000940
Perpetual preferred stock$078
Common stock$200,0003,105
Surplus$32,678,0001,026
Undivided profits$81,663,000789
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$2,689,0001,271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$3,451,000964
Earning assets$1,056,030,000888
Long-term assets (5+ years)$391,813,000864
Average Assets, year-to-date$1,112,659,667886
Average Assets, quarterly$1,137,991,500881
Volatile liabilities$71,461,000741
Insider loans$1,431,0002,300
FHLB advances$02,425
Loans and leases held for sale$2,163,000846
Unused loan commitments$128,044,0001,013
Tier 1 (core) risk-based capital$104,358,000954
Tier 2 risk-based capital$03,065
Total risk weighted assets$03,105
Total unused commitments$128,044,0001,013
Derivatives$916,0001,262
2021-03-31Rank
# of Employees:280505
Assets and Liabilities
Total Assets:$1,129,565,000884
Cash and due from depository institutions$228,383,000505
Interest-bearing balances$183,551,000591
Securities$232,319,000755
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$623,159,000979
Loan loss allowance$9,978,000837
Trading account assets$0239
Bank premises and fixed assets$13,785,000972
Other real estate owned$849,000505
Goodwill and other intangibles$5,734,000778
All other assets$25,336,000964
Life insurance assets$17,911,000626
Total liabilities and capital$1,129,565,000884
Total liabilities$1,021,057,000874
Total deposits$1,014,172,000840
Interest-bearing deposits$771,013,000792
Deposits held in domestic offices$1,014,172,000840
% insured78.06%2,443
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$6,885,0001,038
Total equity capital$108,508,000950
Total bank equity capital$108,508,000949
Perpetual preferred stock$079
Common stock$200,0003,128
Surplus$32,678,0001,014
Undivided profits$75,630,000818
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$4,776,000903
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$3,688,000910
Earning assets$1,039,029,000883
Long-term assets (5+ years)$340,662,000917
Average Assets, year-to-date$1,095,780,500890
Average Assets, quarterly$1,095,780,500890
Volatile liabilities$74,058,000727
Insider loans$1,127,0002,574
FHLB advances$02,533
Loans and leases held for sale$4,134,000730
Unused loan commitments$116,888,0001,051
Tier 1 (core) risk-based capital$98,841,000986
Tier 2 risk-based capital$03,042
Total risk weighted assets$03,080
Total unused commitments$116,888,0001,051
Derivatives$924,0001,288
2020-12-31Rank
# of Employees:286492
Assets and Liabilities
Total Assets:$1,061,996,000896
Cash and due from depository institutions$167,501,000492
Interest-bearing balances$124,274,000716
Securities$218,758,000726
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$629,822,000954
Loan loss allowance$9,295,000883
Trading account assets$0229
Bank premises and fixed assets$14,166,000952
Other real estate owned$1,092,000492
Goodwill and other intangibles$5,775,000775
All other assets$24,882,000974
Life insurance assets$17,712,000623
Total liabilities and capital$1,061,996,000896
Total liabilities$956,566,000885
Total deposits$949,641,000847
Interest-bearing deposits$715,961,000824
Deposits held in domestic offices$949,641,000847
% insured78.03%2,491
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$02,958
Subordinated debt$091
All other liabilities$6,925,0001,035
Total equity capital$105,430,000962
Total bank equity capital$105,430,000961
Perpetual preferred stock$076
Common stock$200,0003,143
Surplus$32,678,0001,001
Undivided profits$72,552,000846
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$5,312,000839
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$3,622,000979
Earning assets$972,854,000903
Long-term assets (5+ years)$321,949,000903
Average Assets, year-to-date$993,890,400889
Average Assets, quarterly$1,040,797,500903
Volatile liabilities$72,644,000760
Insider loans$1,053,0002,675
FHLB advances$02,646
Loans and leases held for sale$2,662,000935
Unused loan commitments$106,347,0001,078
Tier 1 (core) risk-based capital$93,756,0001,000
Tier 2 risk-based capital$03,064
Total risk weighted assets$03,104
Total unused commitments$106,347,0001,078
Derivatives$933,0001,294
2020-09-30Rank
# of Employees:280503
Assets and Liabilities
Total Assets:$1,019,599,000909
Cash and due from depository institutions$141,353,000503
Interest-bearing balances$91,244,000815
Securities$209,208,000715
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$621,910,000986
Loan loss allowance$9,157,000869
Trading account assets$0229
Bank premises and fixed assets$13,974,000950
Other real estate owned$1,057,000503
Goodwill and other intangibles$5,816,000776
All other assets$26,281,000920
Life insurance assets$18,241,000578
Total liabilities and capital$1,019,599,000909
Total liabilities$914,447,000904
Total deposits$906,024,000852
Interest-bearing deposits$695,454,000813
Deposits held in domestic offices$906,024,000852
% insured79.49%2,390
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$03,152
Subordinated debt$094
All other liabilities$8,423,000914
Total equity capital$105,152,000946
Total bank equity capital$105,152,000945
Perpetual preferred stock$075
Common stock$200,0003,163
Surplus$32,678,000986
Undivided profits$72,274,000821
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$6,559,000737
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$3,579,0001,065
Earning assets$922,362,000931
Long-term assets (5+ years)$288,458,000941
Average Assets, year-to-date$976,864,000882
Average Assets, quarterly$1,014,396,000902
Volatile liabilities$73,199,000798
Insider loans$1,020,0002,761
FHLB advances$02,839
Loans and leases held for sale$3,540,000908
Unused loan commitments$105,727,0001,054
Tier 1 (core) risk-based capital$93,474,000991
Tier 2 risk-based capital$03,088
Total risk weighted assets$03,129
Total unused commitments$105,727,0001,054
Derivatives$942,0001,313
2020-06-30Rank
# of Employees:279500
Assets and Liabilities
Total Assets:$1,009,193,000906
Cash and due from depository institutions$156,333,000500
Interest-bearing balances$109,646,000683
Securities$209,827,000690
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$594,423,0001,020
Loan loss allowance$8,828,000851
Trading account assets$0229
Bank premises and fixed assets$14,179,000938
Other real estate owned$1,749,000500
Goodwill and other intangibles$5,857,000775
All other assets$26,825,000887
Life insurance assets$17,991,000581
Total liabilities and capital$1,009,193,000906
Total liabilities$907,265,000897
Total deposits$899,144,000853
Interest-bearing deposits$693,395,000803
Deposits held in domestic offices$899,144,000853
% insured79.69%2,458
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$03,222
Subordinated debt$094
All other liabilities$8,121,000954
Total equity capital$101,928,000956
Total bank equity capital$101,928,000955
Perpetual preferred stock$076
Common stock$200,0003,179
Surplus$32,678,000977
Undivided profits$69,050,000845
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$7,625,000672
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$3,593,000990
Earning assets$913,896,000923
Long-term assets (5+ years)$284,575,000921
Average Assets, year-to-date$962,619,000886
Average Assets, quarterly$980,121,000890
Volatile liabilities$72,651,000847
Insider loans$1,018,0002,772
FHLB advances$02,916
Loans and leases held for sale$2,103,0001,038
Unused loan commitments$125,815,000938
Tier 1 (core) risk-based capital$90,598,000992
Tier 2 risk-based capital$03,172
Total risk weighted assets$03,212
Total unused commitments$125,815,000938
Derivatives$950,0001,304
2020-03-31Rank
# of Employees:277510
Assets and Liabilities
Total Assets:$951,049,000873
Cash and due from depository institutions$134,674,000510
Interest-bearing balances$89,020,000573
Securities$200,703,000697
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$568,400,000979
Loan loss allowance$8,709,000784
Trading account assets$0217
Bank premises and fixed assets$14,446,000919
Other real estate owned$1,569,000510
Goodwill and other intangibles$5,898,000774
All other assets$25,359,000907
Life insurance assets$17,915,000580
Total liabilities and capital$951,049,000873
Total liabilities$857,895,000861
Total deposits$850,213,000811
Interest-bearing deposits$684,117,000774
Deposits held in domestic offices$850,213,000811
% insured78.88%2,870
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$7,682,000886
Total equity capital$93,154,0001,010
Total bank equity capital$93,154,0001,009
Perpetual preferred stock$075
Common stock$200,0003,203
Surplus$32,678,000980
Undivided profits$60,276,000927
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$9,751,000499
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$3,577,000851
Earning assets$858,123,000891
Long-term assets (5+ years)$304,822,000844
Average Assets, year-to-date$939,332,000879
Average Assets, quarterly$939,332,000879
Volatile liabilities$74,436,000860
Insider loans$1,137,0002,651
FHLB advances$02,774
Loans and leases held for sale$2,198,000796
Unused loan commitments$96,560,0001,066
Tier 1 (core) risk-based capital$87,125,0001,011
Tier 2 risk-based capital$03,361
Total risk weighted assets$03,403
Total unused commitments$96,560,0001,066
Derivatives$958,0001,281
2019-12-31Rank
# of Employees:283487
Assets and Liabilities
Total Assets:$927,615,000886
Cash and due from depository institutions$110,385,000487
Interest-bearing balances$67,268,000646
Securities$204,240,000672
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$565,296,000977
Loan loss allowance$8,776,000730
Trading account assets$0219
Bank premises and fixed assets$14,779,000896
Other real estate owned$1,593,000487
Goodwill and other intangibles$5,940,000767
All other assets$25,382,000880
Life insurance assets$17,558,000585
Total liabilities and capital$927,615,000886
Total liabilities$835,790,000866
Total deposits$828,691,000812
Interest-bearing deposits$660,474,000793
Deposits held in domestic offices$828,691,000811
% insured78.61%2,922
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$7,099,000918
Total equity capital$91,825,0001,002
Total bank equity capital$91,825,0001,001
Perpetual preferred stock$076
Common stock$200,0003,245
Surplus$32,678,000972
Undivided profits$58,947,000936
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$9,815,000461
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$3,922,000809
Earning assets$836,804,000905
Long-term assets (5+ years)$238,869,0001,010
Average Assets, year-to-date$895,700,600878
Average Assets, quarterly$917,602,000888
Volatile liabilities$76,975,000818
Insider loans$1,346,0002,525
FHLB advances$02,722
Loans and leases held for sale$2,271,000708
Unused loan commitments$97,323,0001,051
Tier 1 (core) risk-based capital$83,526,0001,036
Tier 2 risk-based capital$6,141,000965
Total risk weighted assets$488,631,0001,133
Total unused commitments$97,323,0001,051
Derivatives$966,0001,137
2019-09-30Rank
# of Employees:282493
Assets and Liabilities
Total Assets:$907,589,000895
Cash and due from depository institutions$83,337,000493
Interest-bearing balances$43,105,000943
Securities$206,602,000656
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$566,188,000969
Loan loss allowance$8,789,000732
Trading account assets$0223
Bank premises and fixed assets$14,697,000895
Other real estate owned$2,593,000493
Goodwill and other intangibles$5,981,000751
All other assets$28,191,000808
Life insurance assets$17,281,000595
Total liabilities and capital$907,589,000895
Total liabilities$811,622,000886
Total deposits$803,573,000838
Interest-bearing deposits$640,862,000807
Deposits held in domestic offices$803,573,000837
% insured80.50%2,745
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$03,065
Subordinated debt$095
All other liabilities$8,049,000855
Total equity capital$95,967,000970
Total bank equity capital$95,967,000968
Perpetual preferred stock$079
Common stock$200,0003,304
Surplus$32,678,000969
Undivided profits$63,089,000879
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$9,712,000474
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$4,259,000766
Earning assets$815,895,000912
Long-term assets (5+ years)$238,477,000981
Average Assets, year-to-date$887,722,000887
Average Assets, quarterly$905,698,500890
Volatile liabilities$72,033,000855
Insider loans$1,605,0002,346
FHLB advances$02,816
Loans and leases held for sale$01,664
Unused loan commitments$91,504,0001,083
Tier 1 (core) risk-based capital$88,088,0001,002
Tier 2 risk-based capital$6,206,000957
Total risk weighted assets$493,919,0001,134
Total unused commitments$91,504,0001,083
Derivatives$974,0001,206
2019-06-30Rank
# of Employees:278511
Assets and Liabilities
Total Assets:$903,808,000890
Cash and due from depository institutions$97,245,000511
Interest-bearing balances$32,005,0001,177
Securities$199,664,000689
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$562,266,000971
Loan loss allowance$8,659,000744
Trading account assets$0225
Bank premises and fixed assets$13,725,000956
Other real estate owned$1,022,000511
Goodwill and other intangibles$6,022,000750
All other assets$23,864,000943
Life insurance assets$15,587,000660
Total liabilities and capital$903,808,000890
Total liabilities$811,644,000872
Total deposits$803,886,000821
Interest-bearing deposits$641,033,000801
Deposits held in domestic offices$803,886,000821
% insured79.46%3,040
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$03,108
Subordinated debt$095
All other liabilities$7,758,000815
Total equity capital$92,164,000989
Total bank equity capital$92,164,000988
Perpetual preferred stock$081
Common stock$200,0003,334
Surplus$32,678,000967
Undivided profits$59,286,000906
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$11,122,000424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$4,083,000783
Earning assets$793,935,000931
Long-term assets (5+ years)$218,694,0001,066
Average Assets, year-to-date$881,099,670889
Average Assets, quarterly$894,492,500885
Volatile liabilities$68,837,000899
Insider loans$713,0003,263
FHLB advances$02,856
Loans and leases held for sale$01,610
Unused loan commitments$101,629,0001,021
Tier 1 (core) risk-based capital$84,359,0001,017
Tier 2 risk-based capital$5,980,000989
Total risk weighted assets$475,717,0001,158
Total unused commitments$101,629,0001,021
Derivatives$982,0001,171
2019-03-31Rank
# of Employees:275512
Assets and Liabilities
Total Assets:$885,177,000897
Cash and due from depository institutions$99,143,000512
Interest-bearing balances$39,100,0001,009
Securities$196,742,000692
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$544,363,000984
Loan loss allowance$8,372,000763
Trading account assets$0226
Bank premises and fixed assets$13,598,000964
Other real estate owned$707,000512
Goodwill and other intangibles$6,063,000742
All other assets$24,561,000919
Life insurance assets$15,521,000661
Total liabilities and capital$885,177,000897
Total liabilities$797,448,000871
Total deposits$790,554,000829
Interest-bearing deposits$638,062,000799
Deposits held in domestic offices$790,554,000829
% insured78.91%3,150
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$03,091
Subordinated debt$098
All other liabilities$6,894,000862
Total equity capital$87,729,0001,003
Total bank equity capital$87,729,0001,002
Perpetual preferred stock$083
Common stock$200,0003,368
Surplus$32,678,000967
Undivided profits$54,851,000938
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$8,626,000523
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$4,506,000689
Earning assets$780,205,000934
Long-term assets (5+ years)$209,975,0001,098
Average Assets, year-to-date$869,745,500902
Average Assets, quarterly$869,745,500902
Volatile liabilities$64,197,000933
Insider loans$735,0003,268
FHLB advances$02,833
Loans and leases held for sale$01,471
Unused loan commitments$96,197,0001,067
Tier 1 (core) risk-based capital$81,483,0001,025
Tier 2 risk-based capital$5,831,0001,004
Total risk weighted assets$463,972,0001,170
Total unused commitments$96,197,0001,067
Derivatives$990,0001,119
2018-12-31Rank
# of Employees:277511
Assets and Liabilities
Total Assets:$854,314,000920
Cash and due from depository institutions$58,174,000511
Interest-bearing balances$6,815,0003,121
Securities$206,217,000671
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$546,041,000993
Loan loss allowance$8,382,000767
Trading account assets$0230
Bank premises and fixed assets$13,720,000908
Other real estate owned$432,000511
Goodwill and other intangibles$6,104,000738
All other assets$23,626,000958
Life insurance assets$15,400,000668
Total liabilities and capital$854,314,000920
Total liabilities$759,968,000915
Total deposits$753,648,000858
Interest-bearing deposits$600,102,000838
Deposits held in domestic offices$753,648,000857
% insured81.13%2,694
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$03,166
Subordinated debt$098
All other liabilities$6,320,000909
Total equity capital$94,346,000932
Total bank equity capital$94,346,000932
Perpetual preferred stock$086
Common stock$200,0003,394
Surplus$32,678,000967
Undivided profits$61,468,000805
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$8,261,000526
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$4,381,000722
Earning assets$759,073,000950
Long-term assets (5+ years)$210,764,0001,104
Average Assets, year-to-date$843,766,800903
Average Assets, quarterly$848,216,500922
Volatile liabilities$62,350,000984
Insider loans$979,0003,002
FHLB advances$03,000
Loans and leases held for sale$01,501
Unused loan commitments$84,042,0001,142
Tier 1 (core) risk-based capital$88,996,000961
Tier 2 risk-based capital$5,849,0001,004
Total risk weighted assets$465,392,0001,171
Total unused commitments$84,042,0001,142
Derivatives$998,0001,055
2018-09-30Rank
# of Employees:274516
Assets and Liabilities
Total Assets:$842,119,000925
Cash and due from depository institutions$52,210,000516
Interest-bearing balances$5,517,0003,353
Securities$213,960,000646
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$530,375,0001,001
Loan loss allowance$7,900,000804
Trading account assets$0232
Bank premises and fixed assets$13,757,000893
Other real estate owned$784,000516
Goodwill and other intangibles$6,145,000729
All other assets$24,888,000924
Life insurance assets$15,324,000666
Total liabilities and capital$842,119,000925
Total liabilities$752,476,000912
Total deposits$745,617,000863
Interest-bearing deposits$596,056,000837
Deposits held in domestic offices$745,617,000863
% insured82.09%2,628
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$03,276
Subordinated debt$0101
All other liabilities$6,859,000847
Total equity capital$89,643,000952
Total bank equity capital$89,643,000951
Perpetual preferred stock$092
Common stock$200,0003,447
Surplus$32,678,000967
Undivided profits$56,765,000834
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$8,371,000530
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$4,390,000732
Earning assets$749,852,000950
Long-term assets (5+ years)$219,182,0001,070
Average Assets, year-to-date$841,130,000901
Average Assets, quarterly$842,105,500917
Volatile liabilities$58,544,0001,033
Insider loans$882,0003,124
FHLB advances$03,105
Loans and leases held for sale$01,606
Unused loan commitments$78,818,0001,197
Tier 1 (core) risk-based capital$85,455,000984
Tier 2 risk-based capital$5,729,0001,026
Total risk weighted assets$456,138,0001,183
Total unused commitments$78,818,0001,197
Derivatives$1,006,0001,118
2018-06-30Rank
# of Employees:270531
Assets and Liabilities
Total Assets:$842,092,000918
Cash and due from depository institutions$54,659,000531
Interest-bearing balances$7,822,0002,894
Securities$222,313,000631
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$518,839,0001,016
Loan loss allowance$7,852,000802
Trading account assets$0229
Bank premises and fixed assets$13,917,000878
Other real estate owned$1,490,000531
Goodwill and other intangibles$6,187,000723
All other assets$24,687,000917
Life insurance assets$15,229,000671
Total liabilities and capital$842,092,000918
Total liabilities$755,608,000910
Total deposits$749,359,000850
Interest-bearing deposits$600,608,000820
Deposits held in domestic offices$749,359,000850
% insured80.84%3,006
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$03,304
Subordinated debt$0101
All other liabilities$6,249,000879
Total equity capital$86,484,000973
Total bank equity capital$86,484,000972
Perpetual preferred stock$092
Common stock$200,0003,492
Surplus$32,678,000963
Undivided profits$53,606,000878
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$7,634,000577
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$4,090,000713
Earning assets$748,974,000955
Long-term assets (5+ years)$220,113,0001,065
Average Assets, year-to-date$840,800,330904
Average Assets, quarterly$848,044,500900
Volatile liabilities$52,153,0001,126
Insider loans$717,0003,360
FHLB advances$03,132
Loans and leases held for sale$01,678
Unused loan commitments$74,406,0001,248
Tier 1 (core) risk-based capital$81,401,0001,013
Tier 2 risk-based capital$5,644,0001,033
Total risk weighted assets$449,297,0001,191
Total unused commitments$74,406,0001,248
Derivatives$1,013,0001,130
2018-03-31Rank
# of Employees:267538
Assets and Liabilities
Total Assets:$853,997,000901
Cash and due from depository institutions$62,999,000538
Interest-bearing balances$13,808,0002,215
Securities$238,396,000595
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$502,254,0001,040
Loan loss allowance$7,435,000852
Trading account assets$0223
Bank premises and fixed assets$14,118,000868
Other real estate owned$2,309,000538
Goodwill and other intangibles$6,227,000705
All other assets$27,694,000801
Life insurance assets$15,120,000673
Total liabilities and capital$853,997,000901
Total liabilities$771,143,000888
Total deposits$765,157,000835
Interest-bearing deposits$612,858,000802
Deposits held in domestic offices$765,157,000835
% insured78.72%3,447
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$03,190
Subordinated debt$0102
All other liabilities$5,986,000888
Total equity capital$82,854,0001,010
Total bank equity capital$82,854,0001,008
Perpetual preferred stock$094
Common stock$200,0003,533
Surplus$32,678,000967
Undivided profits$49,976,000925
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$10,234,000453
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$4,254,000655
Earning assets$754,458,000940
Long-term assets (5+ years)$217,110,0001,087
Average Assets, year-to-date$840,154,500913
Average Assets, quarterly$840,154,500913
Volatile liabilities$51,902,0001,078
Insider loans$689,0003,433
FHLB advances$03,022
Loans and leases held for sale$01,594
Unused loan commitments$66,491,0001,341
Tier 1 (core) risk-based capital$77,376,0001,050
Tier 2 risk-based capital$5,615,0001,034
Total risk weighted assets$447,375,0001,184
Total unused commitments$66,491,0001,341
Derivatives$1,020,0001,150
2017-12-31Rank
# of Employees:269535
Assets and Liabilities
Total Assets:$826,312,000932
Cash and due from depository institutions$41,008,000535
Interest-bearing balances$4,431,0003,801
Securities$247,771,000580
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$487,732,0001,078
Loan loss allowance$7,320,000858
Trading account assets$0231
Bank premises and fixed assets$14,217,000870
Other real estate owned$1,758,000535
Goodwill and other intangibles$6,269,000695
All other assets$27,557,000802
Life insurance assets$15,063,000679
Total liabilities and capital$826,312,000932
Total liabilities$744,446,000921
Total deposits$733,695,000862
Interest-bearing deposits$586,357,000835
Deposits held in domestic offices$733,695,000861
% insured81.42%2,939
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$5,000,0002,240
Subordinated debt$0103
All other liabilities$5,751,000930
Total equity capital$81,866,0001,022
Total bank equity capital$81,866,0001,021
Perpetual preferred stock$095
Common stock$200,0003,569
Surplus$32,678,000978
Undivided profits$48,988,000950
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$9,501,000482
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$4,163,000712
Earning assets$739,934,000966
Long-term assets (5+ years)$222,271,0001,075
Average Assets, year-to-date$816,771,400915
Average Assets, quarterly$826,671,000928
Volatile liabilities$52,301,0001,105
Insider loans$972,0003,111
FHLB advances$5,000,0002,167
Loans and leases held for sale$01,647
Unused loan commitments$71,426,0001,249
Tier 1 (core) risk-based capital$74,996,0001,068
Tier 2 risk-based capital$5,470,0001,047
Total risk weighted assets$435,738,0001,207
Total unused commitments$71,426,0001,249
Derivatives$01,375
2017-09-30Rank
# of Employees:267546
Assets and Liabilities
Total Assets:$827,030,000930
Cash and due from depository institutions$44,043,000546
Interest-bearing balances$6,343,0003,340
Securities$258,945,000566
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$474,751,0001,100
Loan loss allowance$6,936,000923
Trading account assets$0232
Bank premises and fixed assets$14,419,000848
Other real estate owned$1,665,000546
Goodwill and other intangibles$6,310,000695
All other assets$26,897,000836
Life insurance assets$14,978,000678
Total liabilities and capital$827,030,000930
Total liabilities$742,067,000921
Total deposits$725,890,000877
Interest-bearing deposits$585,880,000834
Deposits held in domestic offices$725,890,000876
% insured82.44%2,834
Federal funds purchased & repurchase agreements$10,000,000665
Trading liabilities$0166
Other borrowed funds$03,457
Subordinated debt$0100
All other liabilities$6,177,000928
Total equity capital$84,963,000996
Total bank equity capital$84,963,000995
Perpetual preferred stock$098
Common stock$200,0003,612
Surplus$32,678,000977
Undivided profits$52,085,000896
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$7,986,000589
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$4,283,000684
Earning assets$740,039,000967
Long-term assets (5+ years)$223,486,0001,069
Average Assets, year-to-date$814,386,250919
Average Assets, quarterly$821,709,000931
Volatile liabilities$53,905,0001,077
Insider loans$1,114,0002,974
FHLB advances$03,282
Loans and leases held for sale$01,726
Unused loan commitments$77,239,0001,198
Tier 1 (core) risk-based capital$76,730,0001,049
Tier 2 risk-based capital$5,371,0001,075
Total risk weighted assets$428,083,0001,225
Total unused commitments$77,239,0001,198
Derivatives$01,401
2017-06-30Rank
# of Employees:265550
Assets and Liabilities
Total Assets:$816,388,000945
Cash and due from depository institutions$41,847,000550
Interest-bearing balances$4,164,0003,922
Securities$272,131,000547
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$459,163,0001,123
Loan loss allowance$6,425,000993
Trading account assets$0233
Bank premises and fixed assets$14,624,000837
Other real estate owned$1,588,000550
Goodwill and other intangibles$6,351,000690
All other assets$20,684,0001,051
Life insurance assets$9,998,000973
Total liabilities and capital$816,388,000945
Total liabilities$732,498,000933
Total deposits$725,914,000872
Interest-bearing deposits$582,877,000852
Deposits held in domestic offices$725,914,000872
% insured82.21%3,006
Federal funds purchased & repurchase agreements$775,0001,484
Trading liabilities$0167
Other borrowed funds$03,427
Subordinated debt$099
All other liabilities$5,809,000918
Total equity capital$83,890,000999
Total bank equity capital$83,890,000998
Perpetual preferred stock$0102
Common stock$200,0003,638
Surplus$32,678,000980
Undivided profits$51,012,000904
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$6,348,000744
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$3,921,000687
Earning assets$735,458,000964
Long-term assets (5+ years)$206,649,0001,160
Average Assets, year-to-date$810,171,670932
Average Assets, quarterly$818,647,500928
Volatile liabilities$42,261,0001,235
Insider loans$1,032,0003,113
FHLB advances$03,258
Loans and leases held for sale$01,778
Unused loan commitments$63,340,0001,367
Tier 1 (core) risk-based capital$75,204,0001,056
Tier 2 risk-based capital$5,175,0001,104
Total risk weighted assets$412,748,0001,255
Total unused commitments$63,340,0001,367
Derivatives$01,429
2017-03-31Rank
# of Employees:262552
Assets and Liabilities
Total Assets:$820,907,000930
Cash and due from depository institutions$75,897,000552
Interest-bearing balances$24,390,0001,448
Securities$263,748,000572
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$437,016,0001,165
Loan loss allowance$6,310,0001,016
Trading account assets$0232
Bank premises and fixed assets$14,831,000821
Other real estate owned$2,387,000552
Goodwill and other intangibles$6,392,000682
All other assets$20,636,0001,039
Life insurance assets$9,941,000972
Total liabilities and capital$820,907,000930
Total liabilities$738,269,000921
Total deposits$732,761,000863
Interest-bearing deposits$594,245,000833
Deposits held in domestic offices$732,761,000862
% insured81.14%3,278
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$5,508,000978
Total equity capital$82,638,000994
Total bank equity capital$82,638,000994
Perpetual preferred stock$0106
Common stock$200,0003,683
Surplus$32,678,000981
Undivided profits$49,760,000897
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$6,416,000722
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$4,120,000630
Earning assets$725,154,000968
Long-term assets (5+ years)$195,247,0001,221
Average Assets, year-to-date$807,063,500938
Average Assets, quarterly$807,063,500938
Volatile liabilities$39,679,0001,261
Insider loans$988,0003,181
FHLB advances$03,198
Loans and leases held for sale$01,700
Unused loan commitments$65,269,0001,345
Tier 1 (core) risk-based capital$75,809,0001,039
Tier 2 risk-based capital$5,001,0001,138
Total risk weighted assets$398,782,0001,280
Total unused commitments$65,269,0001,345
Derivatives$01,425
2016-12-31Rank
# of Employees:250582
Assets and Liabilities
Total Assets:$793,220,000948
Cash and due from depository institutions$56,903,000582
Interest-bearing balances$9,020,0002,849
Securities$252,610,000597
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$439,459,0001,141
Loan loss allowance$5,356,0001,152
Trading account assets$0239
Bank premises and fixed assets$15,090,000797
Other real estate owned$2,357,000582
Goodwill and other intangibles$6,433,000675
All other assets$20,368,0001,059
Life insurance assets$9,244,0001,016
Total liabilities and capital$793,220,000948
Total liabilities$714,307,000929
Total deposits$708,992,000882
Interest-bearing deposits$576,761,000844
Deposits held in domestic offices$708,992,000881
% insured82.54%3,001
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$03,486
Subordinated debt$0112
All other liabilities$5,315,000996
Total equity capital$78,913,0001,026
Total bank equity capital$78,913,0001,026
Perpetual preferred stock$0108
Common stock$200,0003,718
Surplus$32,678,000982
Undivided profits$46,035,000955
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$7,780,000628
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$4,007,000682
Earning assets$701,089,000976
Long-term assets (5+ years)$195,676,0001,207
Average Assets, year-to-date$743,069,000971
Average Assets, quarterly$792,742,000938
Volatile liabilities$37,596,0001,318
Insider loans$1,101,0003,053
FHLB advances$03,309
Loans and leases held for sale$01,794
Unused loan commitments$52,661,0001,540
Tier 1 (core) risk-based capital$73,147,0001,057
Tier 2 risk-based capital$4,966,0001,144
Total risk weighted assets$396,856,0001,280
Total unused commitments$52,661,0001,540
Derivatives$01,433
2016-09-30Rank
# of Employees:243601
Assets and Liabilities
Total Assets:$792,264,000940
Cash and due from depository institutions$79,391,000601
Interest-bearing balances$8,798,0002,969
Securities$253,743,000590
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$415,299,0001,182
Loan loss allowance$5,246,0001,176
Trading account assets$0238
Bank premises and fixed assets$14,505,000830
Other real estate owned$2,609,000601
Goodwill and other intangibles$6,417,000669
All other assets$20,300,0001,029
Life insurance assets$9,207,0001,011
Total liabilities and capital$792,264,000940
Total liabilities$707,872,000935
Total deposits$702,014,000877
Interest-bearing deposits$568,251,000850
Deposits held in domestic offices$702,014,000877
% insured83.48%2,922
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$03,568
Subordinated debt$0113
All other liabilities$5,858,000982
Total equity capital$84,392,000980
Total bank equity capital$84,392,000979
Perpetual preferred stock$0115
Common stock$1,366,0001,572
Surplus$33,539,000954
Undivided profits$49,487,000925
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$6,728,000707
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$3,912,000680
Earning assets$677,840,0001,007
Long-term assets (5+ years)$195,367,0001,181
Average Assets, year-to-date$730,531,250987
Average Assets, quarterly$754,678,500978
Volatile liabilities$35,512,0001,380
Insider loans$1,041,0003,149
FHLB advances$03,387
Loans and leases held for sale$01,876
Unused loan commitments$54,413,0001,510
Tier 1 (core) risk-based capital$74,055,0001,043
Tier 2 risk-based capital$4,876,0001,157
Total risk weighted assets$389,713,0001,291
Total unused commitments$54,413,0001,510
Derivatives$01,446
2016-06-30Rank
# of Employees:238618
Assets and Liabilities
Total Assets:$717,093,0001,024
Cash and due from depository institutions$61,838,000618
Interest-bearing balances$7,348,0003,235
Securities$256,999,000591
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$358,212,0001,320
Loan loss allowance$5,289,0001,173
Trading account assets$0244
Bank premises and fixed assets$12,097,000991
Other real estate owned$2,327,000618
Goodwill and other intangibles$5,601,000718
All other assets$20,019,0001,035
Life insurance assets$9,137,0001,010
Total liabilities and capital$717,093,0001,024
Total liabilities$641,000,0001,020
Total deposits$635,575,000953
Interest-bearing deposits$527,238,000901
Deposits held in domestic offices$635,575,000953
% insured81.66%3,431
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$03,625
Subordinated debt$0116
All other liabilities$5,425,0001,018
Total equity capital$76,093,0001,072
Total bank equity capital$76,093,0001,071
Perpetual preferred stock$0114
Common stock$200,0003,808
Surplus$23,000,0001,279
Undivided profits$52,893,000841
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$8,284,000602
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$3,402,000761
Earning assets$622,559,0001,064
Long-term assets (5+ years)$189,529,0001,202
Average Assets, year-to-date$709,953,6701,012
Average Assets, quarterly$718,803,0001,011
Volatile liabilities$32,609,0001,459
Insider loans$1,183,0003,041
FHLB advances$03,439
Loans and leases held for sale$01,907
Unused loan commitments$48,756,0001,628
Tier 1 (core) risk-based capital$65,665,0001,149
Tier 2 risk-based capital$4,382,0001,249
Total risk weighted assets$349,686,0001,393
Total unused commitments$48,756,0001,628
Derivatives$01,453
2016-03-31Rank
# of Employees:233623
Assets and Liabilities
Total Assets:$720,513,0001,006
Cash and due from depository institutions$81,122,000623
Interest-bearing balances$10,943,0002,727
Securities$250,357,000607
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$348,982,0001,333
Loan loss allowance$5,226,0001,177
Trading account assets$0236
Bank premises and fixed assets$12,213,000983
Other real estate owned$2,646,000623
Goodwill and other intangibles$5,654,000718
All other assets$19,539,0001,047
Life insurance assets$9,080,0001,005
Total liabilities and capital$720,513,0001,006
Total liabilities$647,303,000997
Total deposits$642,030,000936
Interest-bearing deposits$534,052,000899
Deposits held in domestic offices$642,030,000935
% insured80.81%3,706
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$03,577
Subordinated debt$0118
All other liabilities$5,273,0001,009
Total equity capital$73,210,0001,097
Total bank equity capital$73,210,0001,096
Perpetual preferred stock$0122
Common stock$200,0003,843
Surplus$23,000,0001,284
Undivided profits$50,010,000858
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$8,343,000602
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$3,699,000685
Earning assets$610,282,0001,075
Long-term assets (5+ years)$184,254,0001,232
Average Assets, year-to-date$706,384,0001,015
Average Assets, quarterly$706,384,0001,015
Volatile liabilities$32,996,0001,396
Insider loans$1,078,0003,183
FHLB advances$03,406
Loans and leases held for sale$01,808
Unused loan commitments$46,319,0001,667
Tier 1 (core) risk-based capital$64,489,0001,167
Tier 2 risk-based capital$4,309,0001,258
Total risk weighted assets$343,790,0001,401
Total unused commitments$46,319,0001,667
Derivatives$01,433
2015-12-31Rank
# of Employees:227635
Assets and Liabilities
Total Assets:$692,255,0001,029
Cash and due from depository institutions$63,918,000635
Interest-bearing balances$10,986,0002,583
Securities$243,866,000620
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$344,594,0001,334
Loan loss allowance$5,268,0001,174
Trading account assets$0243
Bank premises and fixed assets$12,350,000970
Other real estate owned$2,608,000635
Goodwill and other intangibles$5,756,000707
All other assets$19,163,0001,063
Life insurance assets$9,029,0001,001
Total liabilities and capital$692,255,0001,029
Total liabilities$622,875,0001,014
Total deposits$617,879,000956
Interest-bearing deposits$510,107,000917
Deposits held in domestic offices$617,879,000956
% insured82.63%3,309
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$03,691
Subordinated debt$0118
All other liabilities$4,996,0001,026
Total equity capital$69,380,0001,131
Total bank equity capital$69,380,0001,130
Perpetual preferred stock$0135
Common stock$200,0003,885
Surplus$23,000,0001,293
Undivided profits$46,180,000901
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$10,317,000498
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$3,411,000764
Earning assets$599,446,0001,080
Long-term assets (5+ years)$187,211,0001,222
Average Assets, year-to-date$657,651,8001,040
Average Assets, quarterly$674,123,0001,040
Volatile liabilities$32,401,0001,423
Insider loans$1,222,0003,050
FHLB advances$03,512
Loans and leases held for sale$01,840
Unused loan commitments$46,843,0001,614
Tier 1 (core) risk-based capital$61,806,0001,205
Tier 2 risk-based capital$4,207,0001,277
Total risk weighted assets$335,475,0001,437
Total unused commitments$46,843,0001,614
Derivatives$01,420
2015-09-30Rank
# of Employees:228633
Assets and Liabilities
Total Assets:$655,991,0001,074
Cash and due from depository institutions$50,749,000633
Interest-bearing balances$5,495,0003,672
Securities$238,215,000635
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$325,510,0001,389
Loan loss allowance$4,905,0001,274
Trading account assets$0246
Bank premises and fixed assets$12,001,000997
Other real estate owned$3,762,000633
Goodwill and other intangibles$5,318,000725
All other assets$20,436,0001,018
Life insurance assets$10,123,000900
Total liabilities and capital$655,991,0001,074
Total liabilities$584,284,0001,063
Total deposits$578,703,0001,006
Interest-bearing deposits$483,271,000964
Deposits held in domestic offices$578,703,0001,006
% insured82.82%3,414
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$03,765
Subordinated debt$0120
All other liabilities$5,581,000998
Total equity capital$71,707,0001,104
Total bank equity capital$71,707,0001,103
Perpetual preferred stock$0149
Common stock$200,0003,945
Surplus$23,000,0001,296
Undivided profits$48,507,000864
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$9,324,000573
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$3,538,000746
Earning assets$569,220,0001,127
Long-term assets (5+ years)$182,480,0001,242
Average Assets, year-to-date$649,001,0001,061
Average Assets, quarterly$654,320,5001,067
Volatile liabilities$33,644,0001,386
Insider loans$1,097,0003,235
FHLB advances$03,567
Loans and leases held for sale$01,915
Unused loan commitments$41,872,0001,762
Tier 1 (core) risk-based capital$64,297,0001,160
Tier 2 risk-based capital$4,826,0001,143
Total risk weighted assets$386,039,0001,253
Total unused commitments$41,872,0001,762
Derivatives$01,421
2015-06-30Rank
# of Employees:226650
Assets and Liabilities
Total Assets:$652,650,0001,069
Cash and due from depository institutions$60,475,000650
Interest-bearing balances$6,897,0003,262
Securities$239,247,000641
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$312,001,0001,439
Loan loss allowance$4,784,0001,313
Trading account assets$0255
Bank premises and fixed assets$12,175,000980
Other real estate owned$4,273,000650
Goodwill and other intangibles$5,380,000720
All other assets$19,099,0001,078
Life insurance assets$10,031,000903
Total liabilities and capital$652,650,0001,069
Total liabilities$585,068,0001,061
Total deposits$579,926,000992
Interest-bearing deposits$485,049,000951
Deposits held in domestic offices$579,926,000991
% insured82.13%3,723
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$03,807
Subordinated debt$0123
All other liabilities$5,142,0001,011
Total equity capital$67,582,0001,152
Total bank equity capital$67,582,0001,151
Perpetual preferred stock$0164
Common stock$200,0003,988
Surplus$23,000,0001,312
Undivided profits$44,382,000924
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$9,434,000583
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$3,175,000781
Earning assets$558,145,0001,147
Long-term assets (5+ years)$178,618,0001,257
Average Assets, year-to-date$646,671,0001,071
Average Assets, quarterly$656,305,0001,062
Volatile liabilities$7,773,0003,481
Insider loans$1,143,0003,200
FHLB advances$03,615
Loans and leases held for sale$01,968
Unused loan commitments$42,761,0001,715
Tier 1 (core) risk-based capital$61,650,0001,209
Tier 2 risk-based capital$4,704,0001,167
Total risk weighted assets$376,277,0001,275
Total unused commitments$42,761,0001,715
Derivatives$01,433
2015-03-31Rank
# of Employees:224648
Assets and Liabilities
Total Assets:$659,960,0001,064
Cash and due from depository institutions$69,009,000648
Interest-bearing balances$12,182,0002,628
Securities$245,454,000632
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$304,004,0001,442
Loan loss allowance$4,797,0001,322
Trading account assets$0251
Bank premises and fixed assets$11,746,0001,011
Other real estate owned$4,814,000648
Goodwill and other intangibles$5,442,000704
All other assets$19,491,0001,048
Life insurance assets$9,963,000898
Total liabilities and capital$659,960,0001,064
Total liabilities$592,632,0001,054
Total deposits$587,583,000987
Interest-bearing deposits$496,892,000933
Deposits held in domestic offices$587,583,000986
% insured81.13%4,013
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$03,720
Subordinated debt$0128
All other liabilities$5,049,0001,021
Total equity capital$67,328,0001,152
Total bank equity capital$67,328,0001,151
Perpetual preferred stock$0175
Common stock$200,0004,035
Surplus$23,000,0001,314
Undivided profits$44,128,000931
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$9,237,000629
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$3,512,000685
Earning assets$561,640,0001,141
Long-term assets (5+ years)$185,406,0001,223
Average Assets, year-to-date$643,681,5001,080
Average Assets, quarterly$643,681,5001,080
Volatile liabilities$32,150,0001,383
Insider loans$1,153,0003,200
FHLB advances$03,519
Loans and leases held for sale$01,949
Unused loan commitments$41,686,0001,732
Tier 1 (core) risk-based capital$58,643,0001,260
Tier 2 risk-based capital$4,684,0001,161
Total risk weighted assets$374,644,0001,274
Total unused commitments$41,686,0001,732
Derivatives$01,438
2014-12-31Rank
# of Employees:217661
Assets and Liabilities
Total Assets:$627,403,0001,103
Cash and due from depository institutions$53,047,000661
Interest-bearing balances$7,601,0003,184
Securities$234,783,000637
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$296,963,0001,482
Loan loss allowance$4,952,0001,292
Trading account assets$0249
Bank premises and fixed assets$11,914,000990
Other real estate owned$6,210,000661
Goodwill and other intangibles$5,505,000697
All other assets$18,981,0001,074
Life insurance assets$9,894,000894
Total liabilities and capital$627,403,0001,103
Total liabilities$563,121,0001,094
Total deposits$558,358,0001,011
Interest-bearing deposits$471,616,000972
Deposits held in domestic offices$558,358,0001,010
% insured83.70%3,449
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$03,842
Subordinated debt$0126
All other liabilities$4,763,0001,052
Total equity capital$64,282,0001,189
Total bank equity capital$64,282,0001,188
Perpetual preferred stock$0187
Common stock$200,0004,109
Surplus$23,000,0001,327
Undivided profits$41,082,000970
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$8,754,000687
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$3,275,000748
Earning assets$539,347,0001,174
Long-term assets (5+ years)$183,182,0001,227
Average Assets, year-to-date$618,100,8001,076
Average Assets, quarterly$624,469,5001,094
Volatile liabilities$30,835,0001,464
Insider loans$1,160,0003,253
FHLB advances$03,651
Loans and leases held for sale$01,855
Unused loan commitments$39,128,0001,781
Tier 1 (core) risk-based capital$56,132,0001,292
Tier 2 risk-based capital$4,312,0001,230
Total risk weighted assets$344,359,0001,350
Total unused commitments$39,128,0001,781
Derivatives$01,406
2014-09-30Rank
# of Employees:225643
Assets and Liabilities
Total Assets:$621,536,0001,108
Cash and due from depository institutions$50,872,000643
Interest-bearing balances$11,219,0002,471
Securities$234,847,000640
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$290,839,0001,488
Loan loss allowance$4,945,0001,333
Trading account assets$0245
Bank premises and fixed assets$12,534,000935
Other real estate owned$8,178,000643
Goodwill and other intangibles$5,567,000687
All other assets$18,699,0001,102
Life insurance assets$9,348,000926
Total liabilities and capital$621,536,0001,108
Total liabilities$557,010,0001,088
Total deposits$551,905,0001,004
Interest-bearing deposits$462,376,000988
Deposits held in domestic offices$551,905,0001,003
% insured83.82%3,630
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$03,890
Subordinated debt$0131
All other liabilities$5,105,0001,015
Total equity capital$64,526,0001,186
Total bank equity capital$64,526,0001,185
Perpetual preferred stock$0194
Common stock$200,0004,163
Surplus$23,000,0001,325
Undivided profits$41,326,000943
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$8,162,000773
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$3,406,000738
Earning assets$536,905,0001,173
Long-term assets (5+ years)$183,234,0001,246
Average Assets, year-to-date$615,775,2501,094
Average Assets, quarterly$621,647,5001,095
Volatile liabilities$27,884,0001,573
Insider loans$1,132,0003,299
FHLB advances$03,673
Loans and leases held for sale$01,914
Unused loan commitments$36,866,0001,860
Tier 1 (core) risk-based capital$57,409,0001,265
Tier 2 risk-based capital$4,260,0001,246
Total risk weighted assets$340,136,0001,351
Total unused commitments$36,866,0001,860
Derivatives$01,399
2014-06-30Rank
# of Employees:222652
Assets and Liabilities
Total Assets:$621,759,0001,087
Cash and due from depository institutions$54,571,000652
Interest-bearing balances$7,400,0003,174
Securities$234,687,000635
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$285,981,0001,503
Loan loss allowance$4,957,0001,339
Trading account assets$0246
Bank premises and fixed assets$12,660,000924
Other real estate owned$9,151,000652
Goodwill and other intangibles$5,629,000679
All other assets$19,080,0001,069
Life insurance assets$9,274,000912
Total liabilities and capital$621,759,0001,087
Total liabilities$558,253,0001,080
Total deposits$553,637,0001,008
Interest-bearing deposits$467,314,000971
Deposits held in domestic offices$553,637,0001,006
% insured84.01%3,723
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$03,882
Subordinated debt$0135
All other liabilities$4,616,0001,054
Total equity capital$63,506,0001,182
Total bank equity capital$63,506,0001,182
Perpetual preferred stock$0199
Common stock$200,0004,207
Surplus$23,000,0001,321
Undivided profits$40,306,000954
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$8,815,000764
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$3,174,000756
Earning assets$528,068,0001,172
Long-term assets (5+ years)$181,926,0001,244
Average Assets, year-to-date$613,855,0001,096
Average Assets, quarterly$623,699,0001,089
Volatile liabilities$26,767,0001,616
Insider loans$963,0003,553
FHLB advances$03,672
Loans and leases held for sale$01,950
Unused loan commitments$36,564,0001,853
Tier 1 (core) risk-based capital$57,631,0001,236
Tier 2 risk-based capital$4,246,0001,246
Total risk weighted assets$339,000,0001,348
Total unused commitments$36,564,0001,853
Derivatives$01,413
2014-03-31Rank
# of Employees:217665
Assets and Liabilities
Total Assets:$625,639,0001,092
Cash and due from depository institutions$65,886,000665
Interest-bearing balances$10,370,0002,973
Securities$228,036,000676
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$286,484,0001,478
Loan loss allowance$5,465,0001,224
Trading account assets$0247
Bank premises and fixed assets$12,586,000930
Other real estate owned$7,939,000665
Goodwill and other intangibles$5,691,000675
All other assets$19,017,0001,086
Life insurance assets$9,214,000907
Total liabilities and capital$625,639,0001,092
Total liabilities$566,087,0001,082
Total deposits$561,628,0001,005
Interest-bearing deposits$476,106,000963
Deposits held in domestic offices$561,628,0001,004
% insured82.91%4,056
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$4,459,0001,070
Total equity capital$59,552,0001,238
Total bank equity capital$59,552,0001,237
Perpetual preferred stock$0201
Common stock$200,0004,250
Surplus$23,000,0001,331
Undivided profits$36,352,0001,039
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$12,752,000570
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$3,322,000706
Earning assets$524,890,0001,176
Long-term assets (5+ years)$179,173,0001,245
Average Assets, year-to-date$609,903,0001,110
Average Assets, quarterly$609,903,0001,110
Volatile liabilities$26,424,0001,588
Insider loans$707,0004,007
FHLB advances$03,598
Loans and leases held for sale$01,833
Unused loan commitments$35,345,0001,894
Tier 1 (core) risk-based capital$55,303,0001,280
Tier 2 risk-based capital$4,232,0001,255
Total risk weighted assets$337,363,0001,334
Total unused commitments$35,345,0001,894
Derivatives$01,405
2013-12-31Rank
# of Employees:230636
Assets and Liabilities
Total Assets:$594,167,0001,125
Cash and due from depository institutions$47,508,000636
Interest-bearing balances$2,376,0004,999
Securities$214,650,000710
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$285,591,0001,488
Loan loss allowance$6,663,0001,019
Trading account assets$0247
Bank premises and fixed assets$12,610,000921
Other real estate owned$9,025,000636
Goodwill and other intangibles$5,753,000661
All other assets$19,030,0001,107
Life insurance assets$9,153,000899
Total liabilities and capital$594,167,0001,125
Total liabilities$538,386,0001,120
Total deposits$534,053,0001,037
Interest-bearing deposits$455,085,0001,000
Deposits held in domestic offices$534,053,0001,036
% insured85.80%3,351
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$4,333,0001,097
Total equity capital$55,781,0001,295
Total bank equity capital$55,781,0001,294
Perpetual preferred stock$0206
Common stock$200,0004,299
Surplus$23,000,0001,335
Undivided profits$32,581,0001,130
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$13,194,000603
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$3,246,000745
Earning assets$502,617,0001,225
Long-term assets (5+ years)$166,570,0001,311
Average Assets, year-to-date$599,352,0001,114
Average Assets, quarterly$594,561,0001,122
Volatile liabilities$26,485,0001,606
Insider loans$982,0003,573
FHLB advances$03,709
Loans and leases held for sale$01,902
Unused loan commitments$36,025,0001,815
Tier 1 (core) risk-based capital$53,970,0001,292
Tier 2 risk-based capital$4,191,0001,274
Total risk weighted assets$332,843,0001,361
Total unused commitments$36,025,0001,815
Derivatives$01,395
2013-09-30Rank
# of Employees:224660
Assets and Liabilities
Total Assets:$594,955,0001,128
Cash and due from depository institutions$46,342,000660
Interest-bearing balances$6,685,0003,547
Securities$216,060,000710
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$286,310,0001,481
Loan loss allowance$6,281,0001,107
Trading account assets$0248
Bank premises and fixed assets$12,775,000909
Other real estate owned$9,190,000660
Goodwill and other intangibles$5,816,000649
All other assets$18,462,0001,118
Life insurance assets$9,113,000878
Total liabilities and capital$594,955,0001,128
Total liabilities$537,052,0001,123
Total deposits$532,477,0001,040
Interest-bearing deposits$454,282,0001,008
Deposits held in domestic offices$532,477,0001,038
% insured86.16%3,465
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$4,575,0001,085
Total equity capital$57,903,0001,258
Total bank equity capital$57,903,0001,257
Perpetual preferred stock$0217
Common stock$200,0004,353
Surplus$23,000,0001,342
Undivided profits$34,703,0001,060
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$10,678,000782
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$3,401,000726
Earning assets$509,055,0001,208
Long-term assets (5+ years)$154,108,0001,396
Average Assets, year-to-date$600,648,2501,117
Average Assets, quarterly$598,148,0001,124
Volatile liabilities$29,397,0001,471
Insider loans$1,000,0003,563
FHLB advances$03,717
Loans and leases held for sale$02,008
Unused loan commitments$34,364,0001,871
Tier 1 (core) risk-based capital$54,825,0001,275
Tier 2 risk-based capital$4,155,0001,289
Total risk weighted assets$330,287,0001,361
Total unused commitments$34,364,0001,871
Derivatives$01,430
2013-06-30Rank
# of Employees:222668
Assets and Liabilities
Total Assets:$601,341,0001,114
Cash and due from depository institutions$46,918,000668
Interest-bearing balances$10,774,0002,812
Securities$222,665,000697
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$286,029,0001,471
Loan loss allowance$6,487,0001,081
Trading account assets$0250
Bank premises and fixed assets$12,935,000900
Other real estate owned$8,503,000668
Goodwill and other intangibles$5,878,000648
All other assets$18,413,0001,116
Life insurance assets$9,041,000873
Total liabilities and capital$601,341,0001,114
Total liabilities$540,484,0001,109
Total deposits$536,140,0001,020
Interest-bearing deposits$455,479,0001,001
Deposits held in domestic offices$536,140,0001,019
% insured85.39%3,823
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$4,344,0001,140
Total equity capital$60,857,0001,191
Total bank equity capital$60,857,0001,190
Perpetual preferred stock$0228
Common stock$200,0004,389
Surplus$23,000,0001,339
Undivided profits$37,657,000960
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$12,030,000747
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$3,232,000756
Earning assets$519,468,0001,177
Long-term assets (5+ years)$155,822,0001,351
Average Assets, year-to-date$602,546,0001,114
Average Assets, quarterly$607,482,0001,099
Volatile liabilities$29,049,0001,445
Insider loans$1,108,0003,431
FHLB advances$03,718
Loans and leases held for sale$02,138
Unused loan commitments$32,103,0001,945
Tier 1 (core) risk-based capital$55,435,0001,246
Tier 2 risk-based capital$4,138,0001,275
Total risk weighted assets$328,730,0001,345
Total unused commitments$32,103,0001,945
Derivatives$01,417
2013-03-31Rank
# of Employees:220674
Assets and Liabilities
Total Assets:$613,623,0001,107
Cash and due from depository institutions$73,038,000674
Interest-bearing balances$28,627,0001,588
Securities$212,109,000740
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$281,577,0001,476
Loan loss allowance$6,584,0001,094
Trading account assets$0242
Bank premises and fixed assets$13,111,000894
Other real estate owned$8,432,000674
Goodwill and other intangibles$5,940,000639
All other assets$19,416,0001,048
Life insurance assets$8,968,000866
Total liabilities and capital$613,623,0001,107
Total liabilities$549,025,0001,099
Total deposits$544,749,0001,018
Interest-bearing deposits$465,408,000991
Deposits held in domestic offices$544,749,0001,015
% insured84.43%4,134
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$03,908
Subordinated debt$0155
All other liabilities$4,276,0001,159
Total equity capital$64,598,0001,151
Total bank equity capital$64,598,0001,150
Perpetual preferred stock$0239
Common stock$200,0004,442
Surplus$23,000,0001,346
Undivided profits$41,398,000913
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$13,602,000720
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$3,589,000668
Earning assets$522,313,0001,188
Long-term assets (5+ years)$153,134,0001,349
Average Assets, year-to-date$603,148,5001,124
Average Assets, quarterly$603,148,5001,124
Volatile liabilities$28,800,0001,443
Insider loans$1,214,0003,316
FHLB advances$03,677
Loans and leases held for sale$02,154
Unused loan commitments$30,283,0002,054
Tier 1 (core) risk-based capital$54,843,0001,249
Tier 2 risk-based capital$4,093,0001,289
Total risk weighted assets$324,942,0001,356
Total unused commitments$30,283,0002,054
Derivatives$01,405
2012-12-31Rank
# of Employees:230650
Assets and Liabilities
Total Assets:$592,674,0001,141
Cash and due from depository institutions$55,307,000650
Interest-bearing balances$14,121,0002,571
Securities$207,984,000727
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$282,764,0001,477
Loan loss allowance$6,336,0001,137
Trading account assets$0243
Bank premises and fixed assets$13,244,000881
Other real estate owned$8,263,000650
Goodwill and other intangibles$6,002,000632
All other assets$19,110,0001,069
Life insurance assets$8,898,000857
Total liabilities and capital$592,674,0001,141
Total liabilities$529,342,0001,141
Total deposits$525,231,0001,055
Interest-bearing deposits$449,907,0001,024
Deposits held in domestic offices$525,231,0001,054
% insured86.98%4,393
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$4,111,0001,233
Total equity capital$63,332,0001,161
Total bank equity capital$63,332,0001,160
Perpetual preferred stock$0246
Common stock$200,0004,487
Surplus$23,000,0001,347
Undivided profits$40,132,000937
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$15,733,000676
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$3,316,000746
Earning assets$504,869,0001,230
Long-term assets (5+ years)$145,439,0001,377
Average Assets, year-to-date$587,093,4001,130
Average Assets, quarterly$587,503,0001,146
Volatile liabilities$25,579,0001,665
Insider loans$1,438,0003,096
FHLB advances$03,864
Loans and leases held for sale$02,229
Unused loan commitments$31,001,0001,924
Tier 1 (core) risk-based capital$52,753,0001,288
Tier 2 risk-based capital$4,083,0001,291
Total risk weighted assets$324,366,0001,360
Total unused commitments$31,001,0001,924
Derivatives$01,366
2012-09-30Rank
# of Employees:228649
Assets and Liabilities
Total Assets:$582,332,0001,160
Cash and due from depository institutions$59,234,000649
Interest-bearing balances$8,679,0003,306
Securities$191,877,000797
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$282,096,0001,476
Loan loss allowance$6,336,0001,179
Trading account assets$0231
Bank premises and fixed assets$13,448,000861
Other real estate owned$9,720,000649
Goodwill and other intangibles$6,074,000631
All other assets$19,883,0001,042
Life insurance assets$8,850,000841
Total liabilities and capital$582,332,0001,160
Total liabilities$518,392,0001,155
Total deposits$513,719,0001,069
Interest-bearing deposits$442,070,0001,031
Deposits held in domestic offices$513,719,0001,068
% insured88.19%4,238
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$4,673,0001,159
Total equity capital$63,940,0001,162
Total bank equity capital$63,940,0001,160
Perpetual preferred stock$0250
Common stock$200,0004,557
Surplus$23,000,0001,363
Undivided profits$40,740,000932
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$15,485,000749
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$3,275,000801
Earning assets$482,652,0001,287
Long-term assets (5+ years)$134,295,0001,447
Average Assets, year-to-date$585,698,2501,144
Average Assets, quarterly$589,748,0001,140
Volatile liabilities$25,622,0001,661
Insider loans$2,038,0002,562
FHLB advances$03,944
Loans and leases held for sale$02,256
Unused loan commitments$29,507,0001,997
Tier 1 (core) risk-based capital$53,459,0001,278
Tier 2 risk-based capital$4,056,0001,307
Total risk weighted assets$322,179,0001,366
Total unused commitments$29,507,0001,997
Derivatives$01,366
2012-06-30Rank
# of Employees:227654
Assets and Liabilities
Total Assets:$597,164,0001,125
Cash and due from depository institutions$73,752,000654
Interest-bearing balances$27,825,0001,414
Securities$184,897,000841
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$290,257,0001,438
Loan loss allowance$7,386,0001,010
Trading account assets$0211
Bank premises and fixed assets$13,572,000853
Other real estate owned$8,683,000654
Goodwill and other intangibles$6,146,000627
All other assets$19,857,0001,051
Life insurance assets$8,780,000839
Total liabilities and capital$597,164,0001,125
Total liabilities$533,880,0001,121
Total deposits$529,619,0001,033
Interest-bearing deposits$453,260,0001,018
Deposits held in domestic offices$529,619,0001,031
% insured86.76%4,793
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$4,261,0001,200
Total equity capital$63,284,0001,148
Total bank equity capital$63,284,0001,145
Perpetual preferred stock$0254
Common stock$200,0004,604
Surplus$23,000,0001,365
Undivided profits$40,084,000920
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$19,534,000644
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$3,188,000782
Earning assets$502,979,0001,232
Long-term assets (5+ years)$130,431,0001,454
Average Assets, year-to-date$586,820,3301,147
Average Assets, quarterly$595,999,0001,129
Volatile liabilities$22,905,0001,836
Insider loans$2,030,0002,575
FHLB advances$03,987
Loans and leases held for sale$02,185
Unused loan commitments$27,647,0002,049
Tier 1 (core) risk-based capital$52,934,0001,271
Tier 2 risk-based capital$4,126,0001,286
Total risk weighted assets$326,829,0001,358
Total unused commitments$27,647,0002,049
Derivatives$01,332
2012-03-31Rank
# of Employees:227638
Assets and Liabilities
Total Assets:$594,834,0001,132
Cash and due from depository institutions$85,061,000638
Interest-bearing balances$13,361,0002,825
Securities$165,271,000942
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$294,153,0001,411
Loan loss allowance$7,548,0001,008
Trading account assets$0215
Bank premises and fixed assets$13,917,000833
Other real estate owned$9,890,000638
Goodwill and other intangibles$6,217,000633
All other assets$20,325,0001,022
Life insurance assets$8,713,000832
Total liabilities and capital$594,834,0001,132
Total liabilities$533,255,0001,135
Total deposits$529,528,0001,041
Interest-bearing deposits$455,776,0001,023
Deposits held in domestic offices$529,528,0001,039
% insured86.40%4,890
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$04,273
Subordinated debt$0185
All other liabilities$3,727,0001,299
Total equity capital$61,579,0001,164
Total bank equity capital$61,579,0001,164
Perpetual preferred stock$0259
Common stock$200,0004,651
Surplus$23,000,0001,370
Undivided profits$38,379,000950
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$16,845,000780
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$3,220,000780
Earning assets$472,785,0001,323
Long-term assets (5+ years)$121,079,0001,548
Average Assets, year-to-date$581,648,5001,160
Average Assets, quarterly$581,648,5001,160
Volatile liabilities$22,962,0001,849
Insider loans$1,217,0003,466
FHLB advances$04,028
Loans and leases held for sale$02,171
Unused loan commitments$28,362,0002,036
Tier 1 (core) risk-based capital$52,455,0001,273
Tier 2 risk-based capital$4,214,0001,265
Total risk weighted assets$333,743,0001,328
Total unused commitments$28,362,0002,036
Derivatives$01,297
2011-12-31Rank
# of Employees:228630
Assets and Liabilities
Total Assets:$568,463,0001,184
Cash and due from depository institutions$52,529,000630
Interest-bearing balances$6,883,0003,620
Securities$160,548,000939
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$303,308,0001,385
Loan loss allowance$6,471,0001,189
Trading account assets$0205
Bank premises and fixed assets$14,093,000824
Other real estate owned$10,614,000630
Goodwill and other intangibles$6,289,000630
All other assets$21,082,0001,006
Life insurance assets$8,633,000823
Total liabilities and capital$568,463,0001,184
Total liabilities$507,333,0001,188
Total deposits$503,370,0001,076
Interest-bearing deposits$432,273,0001,070
Deposits held in domestic offices$503,370,0001,072
% insured93.04%2,670
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$04,481
Subordinated debt$0193
All other liabilities$3,963,0001,249
Total equity capital$61,130,0001,162
Total bank equity capital$61,130,0001,161
Perpetual preferred stock$0263
Common stock$200,0004,675
Surplus$23,000,0001,376
Undivided profits$37,930,000945
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$17,825,000758
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$3,433,000773
Earning assets$470,739,0001,319
Long-term assets (5+ years)$116,823,0001,332
Average Assets, year-to-date$537,121,8001,242
Average Assets, quarterly$568,285,5001,180
Volatile liabilities$23,790,0001,950
Insider loans$1,801,0002,861
FHLB advances$04,174
Loans and leases held for sale$01,918
Unused loan commitments$28,880,0001,945
Tier 1 (core) risk-based capital$50,894,0001,306
Tier 2 risk-based capital$4,276,0001,251
Total risk weighted assets$339,882,0001,308
Total unused commitments$28,880,0001,947
Derivatives$01,191
2011-09-30Rank
# of Employees:210697
Assets and Liabilities
Total Assets:$568,108,0001,187
Cash and due from depository institutions$64,020,000697
Interest-bearing balances$4,012,0004,470
Securities$145,910,0001,002
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$306,333,0001,392
Loan loss allowance$6,200,0001,256
Trading account assets$0209
Bank premises and fixed assets$14,236,000805
Other real estate owned$11,114,000697
Goodwill and other intangibles$6,382,000629
All other assets$20,113,0001,062
Life insurance assets$8,608,000820
Total liabilities and capital$568,108,0001,187
Total liabilities$506,581,0001,186
Total deposits$502,154,0001,089
Interest-bearing deposits$430,227,0001,079
Deposits held in domestic offices$502,154,0001,086
% insured92.74%2,889
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$4,427,0001,168
Total equity capital$61,527,0001,154
Total bank equity capital$61,527,0001,153
Perpetual preferred stock$0266
Common stock$200,0004,724
Surplus$23,000,0001,386
Undivided profits$38,327,000937
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$15,687,000912
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$3,211,000849
Earning assets$456,255,0001,360
Long-term assets (5+ years)$117,051,0001,282
Average Assets, year-to-date$529,286,5001,268
Average Assets, quarterly$544,239,5001,238
Volatile liabilities$23,943,0001,940
Insider loans$1,929,0002,778
FHLB advances$04,265
Loans and leases held for sale$01,904
Unused loan commitments$31,625,0001,812
Tier 1 (core) risk-based capital$51,065,0001,299
Tier 2 risk-based capital$4,539,0001,178
Total risk weighted assets$361,487,0001,241
Total unused commitments$31,625,0001,817
Derivatives$01,195
2011-06-30Rank
# of Employees:208717
Assets and Liabilities
Total Assets:$520,371,0001,304
Cash and due from depository institutions$51,889,000717
Interest-bearing balances$8,331,0003,207
Securities$129,474,0001,117
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$291,612,0001,444
Loan loss allowance$7,298,0001,096
Trading account assets$0213
Bank premises and fixed assets$12,845,000908
Other real estate owned$8,802,000717
Goodwill and other intangibles$6,163,000658
All other assets$19,586,0001,092
Life insurance assets$8,635,000810
Total liabilities and capital$520,371,0001,304
Total liabilities$465,912,0001,304
Total deposits$461,514,0001,190
Interest-bearing deposits$396,311,0001,181
Deposits held in domestic offices$461,514,0001,186
% insured90.74%3,790
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$4,398,0001,092
Total equity capital$54,459,0001,271
Total bank equity capital$54,459,0001,271
Perpetual preferred stock$0222
Common stock$200,0004,783
Surplus$18,000,0001,695
Undivided profits$36,259,000963
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$16,013,000936
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$2,832,000969
Earning assets$429,417,0001,429
Long-term assets (5+ years)$99,212,0001,479
Average Assets, year-to-date$516,346,0001,304
Average Assets, quarterly$520,672,5001,304
Volatile liabilities$23,914,0001,989
Insider loans$1,554,0003,176
FHLB advances$04,341
Loans and leases held for sale$01,752
Unused loan commitments$30,560,0001,852
Tier 1 (core) risk-based capital$45,977,0001,410
Tier 2 risk-based capital$4,303,0001,244
Total risk weighted assets$341,223,0001,316
Total unused commitments$30,560,0001,854
Derivatives$01,174
2011-03-31Rank
# of Employees:209715
Assets and Liabilities
Total Assets:$520,974,0001,310
Cash and due from depository institutions$47,172,000715
Interest-bearing balances$2,021,0005,145
Securities$127,281,0001,123
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$297,959,0001,424
Loan loss allowance$7,306,0001,121
Trading account assets$0208
Bank premises and fixed assets$13,054,000894
Other real estate owned$9,423,000715
Goodwill and other intangibles$6,228,000666
All other assets$19,857,0001,102
Life insurance assets$8,560,000814
Total liabilities and capital$520,974,0001,310
Total liabilities$468,502,0001,301
Total deposits$464,789,0001,191
Interest-bearing deposits$400,321,0001,185
Deposits held in domestic offices$464,789,0001,188
% insured89.00%4,454
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$3,713,0001,238
Total equity capital$52,472,0001,288
Total bank equity capital$52,472,0001,287
Perpetual preferred stock$0224
Common stock$200,0004,833
Surplus$18,000,0001,706
Undivided profits$34,272,000985
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$13,144,0001,145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$3,155,000881
Earning assets$427,261,0001,453
Long-term assets (5+ years)$97,583,0001,477
Average Assets, year-to-date$514,333,5001,313
Average Assets, quarterly$514,333,5001,313
Volatile liabilities$23,894,0002,036
Insider loans$2,287,0002,554
FHLB advances$04,390
Loans and leases held for sale$01,676
Unused loan commitments$30,823,0001,866
Tier 1 (core) risk-based capital$45,511,0001,410
Tier 2 risk-based capital$4,372,0001,244
Total risk weighted assets$346,827,0001,305
Total unused commitments$30,823,0001,867
Derivatives$01,153
2010-12-31Rank
# of Employees:207718
Assets and Liabilities
Total Assets:$507,693,0001,324
Cash and due from depository institutions$39,307,000718
Interest-bearing balances$1,757,0005,092
Securities$112,354,0001,216
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$307,007,0001,415
Loan loss allowance$7,250,0001,123
Trading account assets$0207
Bank premises and fixed assets$13,128,000902
Other real estate owned$9,004,000718
Goodwill and other intangibles$6,293,000665
All other assets$20,600,0001,087
Life insurance assets$8,556,000803
Total liabilities and capital$507,693,0001,324
Total liabilities$455,826,0001,326
Total deposits$452,075,0001,209
Interest-bearing deposits$390,913,0001,212
Deposits held in domestic offices$452,075,0001,206
% insured91.21%3,582
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$3,751,0001,246
Total equity capital$51,867,0001,290
Total bank equity capital$51,867,0001,290
Perpetual preferred stock$0224
Common stock$200,0004,894
Surplus$18,000,0001,714
Undivided profits$33,667,000986
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$13,208,0001,155
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$3,253,000868
Earning assets$421,118,0001,455
Long-term assets (5+ years)$80,728,0001,682
Average Assets, year-to-date$506,995,6001,318
Average Assets, quarterly$504,465,0001,327
Volatile liabilities$132,799,0001,026
Insider loans$2,396,0002,552
FHLB advances$04,551
Loans and leases held for sale$01,952
Unused loan commitments$32,312,0001,789
Tier 1 (core) risk-based capital$44,879,0001,418
Tier 2 risk-based capital$4,421,0001,263
Total risk weighted assets$350,876,0001,318
Total unused commitments$32,312,0001,792
Derivatives$01,176
2010-09-30Rank
# of Employees:206717
Assets and Liabilities
Total Assets:$501,237,0001,359
Cash and due from depository institutions$32,252,000717
Interest-bearing balances$11,054,0002,639
Securities$104,937,0001,263
Federal funds sold & reverse repurchase agreements$7,655,0001,023
Net loans & leases$308,658,0001,432
Loan loss allowance$7,195,0001,153
Trading account assets$0210
Bank premises and fixed assets$13,244,000900
Other real estate owned$9,159,000717
Goodwill and other intangibles$6,359,000652
All other assets$18,973,0001,178
Life insurance assets$8,515,000795
Total liabilities and capital$501,237,0001,359
Total liabilities$447,741,0001,364
Total deposits$443,810,0001,239
Interest-bearing deposits$381,978,0001,256
Deposits held in domestic offices$443,810,0001,238
% insured90.54%3,343
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$3,931,0001,314
Total equity capital$53,496,0001,281
Total bank equity capital$53,496,0001,281
Perpetual preferred stock$0229
Common stock$200,0004,978
Surplus$18,000,0001,713
Undivided profits$35,296,000970
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$12,323,0001,237
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$3,182,000942
Earning assets$432,304,0001,436
Long-term assets (5+ years)$82,968,0001,623
Average Assets, year-to-date$506,821,2501,329
Average Assets, quarterly$505,916,5001,339
Volatile liabilities$132,341,0001,061
Insider loans$2,350,0002,628
FHLB advances$04,672
Loans and leases held for sale$01,963
Unused loan commitments$34,248,0001,737
Tier 1 (core) risk-based capital$43,967,0001,451
Tier 2 risk-based capital$4,360,0001,293
Total risk weighted assets$345,943,0001,344
Total unused commitments$34,248,0001,739
Derivatives$01,218
2010-06-30Rank
# of Employees:205737
Assets and Liabilities
Total Assets:$510,596,0001,338
Cash and due from depository institutions$33,905,000737
Interest-bearing balances$11,925,0002,411
Securities$105,914,0001,245
Federal funds sold & reverse repurchase agreements$8,125,000976
Net loans & leases$313,644,0001,428
Loan loss allowance$7,145,0001,173
Trading account assets$0210
Bank premises and fixed assets$13,486,000890
Other real estate owned$10,141,000737
Goodwill and other intangibles$6,424,000651
All other assets$18,957,0001,189
Life insurance assets$8,266,000818
Total liabilities and capital$510,596,0001,338
Total liabilities$458,953,0001,336
Total deposits$454,844,0001,215
Interest-bearing deposits$391,911,0001,228
Deposits held in domestic offices$454,844,0001,213
% insured88.79%4,043
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$4,109,0001,216
Total equity capital$51,643,0001,310
Total bank equity capital$51,643,0001,310
Perpetual preferred stock$0222
Common stock$200,0005,023
Surplus$18,000,0001,712
Undivided profits$33,443,0001,006
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$13,712,0001,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$3,201,000908
Earning assets$439,608,0001,426
Long-term assets (5+ years)$87,656,0001,551
Average Assets, year-to-date$508,682,6701,333
Average Assets, quarterly$513,601,0001,325
Volatile liabilities$134,647,0001,048
Insider loans$2,125,0002,837
FHLB advances$04,785
Loans and leases held for sale$01,852
Unused loan commitments$33,893,0001,784
Tier 1 (core) risk-based capital$43,740,0001,450
Tier 2 risk-based capital$4,416,0001,296
Total risk weighted assets$350,547,0001,350
Total unused commitments$33,893,0001,786
Derivatives$01,168
2010-03-31Rank
# of Employees:206738
Assets and Liabilities
Total Assets:$516,606,0001,356
Cash and due from depository institutions$27,666,000738
Interest-bearing balances$5,348,0003,611
Securities$101,889,0001,287
Federal funds sold & reverse repurchase agreements$20,335,000420
Net loans & leases$318,000,0001,446
Loan loss allowance$6,818,0001,249
Trading account assets$0227
Bank premises and fixed assets$13,675,000890
Other real estate owned$9,030,000738
Goodwill and other intangibles$6,489,000658
All other assets$19,522,0001,188
Life insurance assets$8,322,000806
Total liabilities and capital$516,606,0001,356
Total liabilities$465,848,0001,350
Total deposits$461,758,0001,215
Interest-bearing deposits$401,267,0001,227
Deposits held in domestic offices$461,758,0001,213
% insured87.12%4,637
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$4,090,0001,211
Total equity capital$50,758,0001,338
Total bank equity capital$50,758,0001,338
Perpetual preferred stock$0220
Common stock$200,0005,100
Surplus$18,000,0001,746
Undivided profits$32,558,0001,029
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$9,938,0001,501
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$3,505,000853
Earning assets$445,572,0001,444
Long-term assets (5+ years)$79,192,0001,674
Average Assets, year-to-date$507,726,0001,363
Average Assets, quarterly$507,726,0001,363
Volatile liabilities$130,433,0001,135
Insider loans$1,311,0003,762
FHLB advances$04,906
Loans and leases held for sale$01,823
Unused loan commitments$20,786,0002,686
Tier 1 (core) risk-based capital$43,124,0001,484
Tier 2 risk-based capital$4,453,0001,327
Total risk weighted assets$353,912,0001,377
Total unused commitments$20,786,0002,690
Derivatives$01,155
2009-12-31Rank
# of Employees:211716
Assets and Liabilities
Total Assets:$498,846,0001,394
Cash and due from depository institutions$21,026,000716
Interest-bearing balances$321,0005,875
Securities$97,388,0001,328
Federal funds sold & reverse repurchase agreements$9,775,000892
Net loans & leases$322,657,0001,458
Loan loss allowance$6,462,0001,298
Trading account assets$0224
Bank premises and fixed assets$14,110,000871
Other real estate owned$6,739,000716
Goodwill and other intangibles$6,554,000661
All other assets$20,597,0001,154
Life insurance assets$8,155,000816
Total liabilities and capital$498,846,0001,394
Total liabilities$449,369,0001,408
Total deposits$445,263,0001,259
Interest-bearing deposits$383,836,0001,288
Deposits held in domestic offices$445,263,0001,255
% insured89.37%3,963
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$4,106,0001,215
Total equity capital$49,477,0001,342
Total bank equity capital$49,477,0001,342
Perpetual preferred stock$0219
Common stock$200,0005,154
Surplus$18,000,0001,748
Undivided profits$31,277,0001,057
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$10,848,0001,411
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$4,342,000696
Earning assets$430,141,0001,496
Long-term assets (5+ years)$74,160,0001,750
Average Assets, year-to-date$495,835,2001,393
Average Assets, quarterly$493,990,5001,421
Volatile liabilities$125,393,0001,184
Insider loans$1,150,0004,028
FHLB advances$05,026
Loans and leases held for sale$01,814
Unused loan commitments$22,245,0002,553
Tier 1 (core) risk-based capital$42,024,0001,496
Tier 2 risk-based capital$4,493,0001,332
Total risk weighted assets$357,439,0001,402
Total unused commitments$22,245,0002,553
Derivatives$01,139
2009-09-30Rank
# of Employees:212721
Assets and Liabilities
Total Assets:$489,135,0001,451
Cash and due from depository institutions$21,637,000721
Interest-bearing balances$146,0006,211
Securities$101,079,0001,262
Federal funds sold & reverse repurchase agreements$2,095,0002,909
Net loans & leases$322,990,0001,485
Loan loss allowance$6,422,0001,237
Trading account assets$0238
Bank premises and fixed assets$13,510,000924
Other real estate owned$5,817,000721
Goodwill and other intangibles$6,619,000706
All other assets$15,388,0001,329
Life insurance assets$8,257,000810
Total liabilities and capital$489,135,0001,451
Total liabilities$440,293,0001,457
Total deposits$435,248,0001,297
Interest-bearing deposits$378,286,0001,310
Deposits held in domestic offices$435,248,0001,294
% insured90.66%3,679
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$5,045,0001,116
Total equity capital$48,842,0001,416
Total bank equity capital$48,842,0001,416
Perpetual preferred stock$0212
Common stock$200,0005,219
Surplus$18,000,0001,746
Undivided profits$30,642,0001,113
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$9,228,0001,576
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$4,307,000745
Earning assets$426,310,0001,516
Long-term assets (5+ years)$75,180,0001,725
Average Assets, year-to-date$495,082,5001,410
Average Assets, quarterly$496,305,0001,420
Volatile liabilities$126,908,0001,210
Insider loans$1,150,0004,029
FHLB advances$05,137
Loans and leases held for sale$01,823
Unused loan commitments$21,791,0002,685
Tier 1 (core) risk-based capital$40,354,0001,585
Tier 2 risk-based capital$4,389,0001,370
Total risk weighted assets$349,105,0001,454
Total unused commitments$21,791,0002,687
Derivatives$01,183
2009-06-30Rank
# of Employees:202787
Assets and Liabilities
Total Assets:$503,475,0001,426
Cash and due from depository institutions$22,309,000787
Interest-bearing balances$680,0005,072
Securities$106,095,0001,193
Federal funds sold & reverse repurchase agreements$10,815,000936
Net loans & leases$323,151,0001,514
Loan loss allowance$4,827,0001,531
Trading account assets$0240
Bank premises and fixed assets$13,298,000962
Other real estate owned$5,580,000787
Goodwill and other intangibles$6,684,000716
All other assets$15,543,0001,343
Life insurance assets$525,0003,332
Total liabilities and capital$503,475,0001,426
Total liabilities$458,623,0001,412
Total deposits$453,267,0001,251
Interest-bearing deposits$389,855,0001,267
Deposits held in domestic offices$453,267,0001,247
% insured80.03%3,713
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$5,356,0001,106
Total equity capital$44,852,0001,528
Total bank equity capital$44,852,0001,527
Perpetual preferred stock$0213
Common stock$200,0005,287
Surplus$15,650,0001,934
Undivided profits$29,002,0001,161
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$6,646,0001,882
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$4,307,000742
Earning assets$440,741,0001,483
Long-term assets (5+ years)$72,976,0001,746
Average Assets, year-to-date$497,065,0001,425
Average Assets, quarterly$502,628,5001,423
Volatile liabilities$131,018,0001,176
Insider loans$1,213,0003,990
FHLB advances$05,202
Loans and leases held for sale$01,961
Unused loan commitments$23,181,0002,664
Tier 1 (core) risk-based capital$38,146,0001,706
Tier 2 risk-based capital$4,441,0001,354
Total risk weighted assets$354,884,0001,466
Total unused commitments$23,181,0002,669
Derivatives$01,221
2009-03-31Rank
# of Employees:212742
Assets and Liabilities
Total Assets:$501,782,0001,431
Cash and due from depository institutions$13,998,000742
Interest-bearing balances$503,0004,974
Securities$107,848,0001,156
Federal funds sold & reverse repurchase agreements$20,556,000545
Net loans & leases$319,263,0001,548
Loan loss allowance$4,548,0001,557
Trading account assets$0234
Bank premises and fixed assets$12,882,000982
Other real estate owned$4,557,000742
Goodwill and other intangibles$6,750,000727
All other assets$15,928,0001,297
Life insurance assets$513,0003,363
Total liabilities and capital$501,782,0001,431
Total liabilities$456,599,0001,424
Total deposits$451,722,0001,236
Interest-bearing deposits$391,058,0001,268
Deposits held in domestic offices$451,722,0001,232
% insured80.43%3,663
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$4,877,0001,164
Total equity capital$45,183,0001,530
Total bank equity capital$45,183,0001,529
Perpetual preferred stock$0193
Common stock$200,0005,321
Surplus$15,650,0001,912
Undivided profits$29,333,0001,175
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$6,233,0001,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$4,366,000732
Earning assets$448,170,0001,466
Long-term assets (5+ years)$72,212,0001,744
Average Assets, year-to-date$493,860,0001,438
Average Assets, quarterly$493,860,0001,438
Volatile liabilities$131,438,0001,175
Insider loans$1,841,0003,263
FHLB advances$05,264
Loans and leases held for sale$01,892
Unused loan commitments$23,860,0002,734
Tier 1 (core) risk-based capital$37,968,0001,727
Tier 2 risk-based capital$4,429,0001,349
Total risk weighted assets$354,177,0001,472
Total unused commitments$23,860,0002,738
Derivatives$01,177
2008-12-31Rank
# of Employees:200787
Assets and Liabilities
Total Assets:$485,938,0001,461
Cash and due from depository institutions$13,320,000787
Interest-bearing balances$289,0004,802
Securities$110,310,0001,102
Federal funds sold & reverse repurchase agreements$2,100,0003,166
Net loans & leases$321,308,0001,554
Loan loss allowance$4,368,0001,569
Trading account assets$0236
Bank premises and fixed assets$12,240,0001,034
Other real estate owned$3,679,000787
Goodwill and other intangibles$6,815,000734
All other assets$16,166,0001,290
Life insurance assets$464,0003,427
Total liabilities and capital$485,938,0001,461
Total liabilities$441,675,0001,445
Total deposits$428,857,0001,273
Interest-bearing deposits$370,336,0001,299
Deposits held in domestic offices$428,857,0001,269
% insured0.00%1
Federal funds purchased & repurchase agreements$7,937,0001,376
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$4,881,0001,178
Total equity capital$44,263,0001,532
Total bank equity capital$44,263,0001,532
Perpetual preferred stock$0141
Common stock$200,0005,356
Surplus$15,650,0001,882
Undivided profits$28,413,0001,194
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,202,0002,498
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$4,960,000675
Earning assets$434,007,0001,482
Long-term assets (5+ years)$77,043,0001,632
Average Assets, year-to-date$476,876,0001,443
Average Assets, quarterly$481,648,5001,463
Volatile liabilities$137,267,0001,113
Insider loans$1,973,0003,180
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$21,632,0002,933
Tier 1 (core) risk-based capital$38,402,0001,671
Tier 2 risk-based capital$4,368,0001,349
Total risk weighted assets$351,172,0001,486
Total unused commitments$21,632,0002,933
Derivatives$01,109
2008-09-30Rank
# of Employees:202793
Assets and Liabilities
Total Assets:$477,359,0001,480
Cash and due from depository institutions$16,349,000793
Interest-bearing balances$111,0004,950
Securities$111,775,0001,065
Federal funds sold & reverse repurchase agreements$980,0004,592
Net loans & leases$310,082,0001,602
Loan loss allowance$3,962,0001,561
Trading account assets$0251
Bank premises and fixed assets$12,287,0001,025
Other real estate owned$3,390,000793
Goodwill and other intangibles$6,880,000774
All other assets$15,616,0001,304
Life insurance assets$485,0003,428
Total liabilities and capital$477,359,0001,480
Total liabilities$434,727,0001,460
Total deposits$423,124,0001,263
Interest-bearing deposits$362,442,0001,303
Deposits held in domestic offices$423,124,0001,260
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$6,000,0003,901
Subordinated debt$0276
All other liabilities$5,603,0001,043
Total equity capital$42,632,0001,593
Total bank equity capital$42,632,0001,593
Perpetual preferred stock$0110
Common stock$200,0005,407
Surplus$15,650,0001,861
Undivided profits$26,782,0001,332
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$814,0004,450
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$4,441,000801
Earning assets$422,948,0001,513
Long-term assets (5+ years)$74,835,0001,631
Average Assets, year-to-date$474,610,5001,448
Average Assets, quarterly$479,547,5001,461
Volatile liabilities$124,287,0001,205
Insider loans$1,905,0003,250
FHLB advances$6,000,0003,758
Loans and leases held for sale$01,623
Unused loan commitments$26,670,0002,682
Tier 1 (core) risk-based capital$37,707,0001,720
Tier 2 risk-based capital$3,962,0001,437
Total risk weighted assets$340,602,0001,535
Total unused commitments$26,670,0002,684
Derivatives$01,077
2008-06-30Rank
# of Employees:202801
Assets and Liabilities
Total Assets:$481,736,0001,462
Cash and due from depository institutions$21,345,000801
Interest-bearing balances$893,0003,045
Securities$108,273,0001,113
Federal funds sold & reverse repurchase agreements$10,523,0001,161
Net loans & leases$302,734,0001,624
Loan loss allowance$3,801,0001,544
Trading account assets$0267
Bank premises and fixed assets$12,186,0001,025
Other real estate owned$4,231,000801
Goodwill and other intangibles$6,945,000785
All other assets$15,499,0001,279
Life insurance assets$443,0003,495
Total liabilities and capital$481,736,0001,462
Total liabilities$438,860,0001,442
Total deposits$433,061,0001,215
Interest-bearing deposits$367,351,0001,260
Deposits held in domestic offices$433,061,0001,211
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$0257
All other liabilities$5,799,0001,003
Total equity capital$42,876,0001,607
Total bank equity capital$42,876,0001,607
Perpetual preferred stock$0107
Common stock$200,0005,453
Surplus$15,650,0001,850
Undivided profits$27,026,0001,337
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$690,0004,487
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$4,318,000813
Earning assets$422,423,0001,518
Long-term assets (5+ years)$70,449,0001,716
Average Assets, year-to-date$473,694,3301,447
Average Assets, quarterly$482,261,0001,445
Volatile liabilities$114,973,0001,295
Insider loans$1,778,0003,381
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$24,331,0002,903
Tier 1 (core) risk-based capital$37,028,0001,758
Tier 2 risk-based capital$3,801,0001,453
Total risk weighted assets$337,477,0001,544
Total unused commitments$24,331,0002,904
Derivatives$01,075
2008-03-31Rank
# of Employees:202798
Assets and Liabilities
Total Assets:$482,786,0001,434
Cash and due from depository institutions$26,174,000798
Interest-bearing balances$894,0003,139
Securities$95,775,0001,269
Federal funds sold & reverse repurchase agreements$17,983,000920
Net loans & leases$304,737,0001,587
Loan loss allowance$3,682,0001,539
Trading account assets$0252
Bank premises and fixed assets$12,084,0001,031
Other real estate owned$3,380,000798
Goodwill and other intangibles$7,010,000800
All other assets$15,643,0001,224
Life insurance assets$282,0003,674
Total liabilities and capital$482,786,0001,434
Total liabilities$437,502,0001,423
Total deposits$431,845,0001,228
Interest-bearing deposits$368,436,0001,258
Deposits held in domestic offices$431,845,0001,223
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$5,657,0001,087
Total equity capital$45,284,0001,554
Total bank equity capital$45,284,0001,554
Perpetual preferred stock$0108
Common stock$200,0005,475
Surplus$15,650,0001,826
Undivided profits$29,434,0001,285
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,180,0003,368
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$4,403,000817
Earning assets$419,389,0001,527
Long-term assets (5+ years)$65,569,0001,741
Average Assets, year-to-date$469,673,5001,459
Average Assets, quarterly$469,673,5001,459
Volatile liabilities$113,354,0001,277
Insider loans$1,843,0003,245
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$26,711,0002,805
Tier 1 (core) risk-based capital$37,142,0001,754
Tier 2 risk-based capital$3,682,0001,457
Total risk weighted assets$337,063,0001,519
Total unused commitments$26,711,0002,807
Derivatives$01,109
2007-12-31Rank
# of Employees:193847
Assets and Liabilities
Total Assets:$456,561,0001,509
Cash and due from depository institutions$18,144,000847
Interest-bearing balances$873,0002,696
Securities$101,722,0001,188
Federal funds sold & reverse repurchase agreements$1,005,0004,951
Net loans & leases$299,173,0001,604
Loan loss allowance$3,508,0001,585
Trading account assets$0237
Bank premises and fixed assets$11,463,0001,112
Other real estate owned$2,589,000847
Goodwill and other intangibles$6,988,000793
All other assets$15,477,0001,231
Life insurance assets$7,196,000891
Total liabilities and capital$456,561,0001,509
Total liabilities$412,866,0001,491
Total deposits$406,700,0001,291
Interest-bearing deposits$346,488,0001,336
Deposits held in domestic offices$406,700,0001,289
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$6,166,000993
Total equity capital$43,695,0001,587
Total bank equity capital$43,695,0001,587
Perpetual preferred stock$0111
Common stock$200,0005,511
Surplus$15,650,0001,807
Undivided profits$27,845,0001,362
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,986,0002,229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$4,538,000857
Earning assets$402,773,0001,559
Long-term assets (5+ years)$68,933,0001,557
Average Assets, year-to-date$450,113,8001,460
Average Assets, quarterly$453,356,0001,489
Volatile liabilities$109,514,0001,341
Insider loans$1,966,0003,085
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$24,282,0002,997
Tier 1 (core) risk-based capital$36,518,0001,784
Tier 2 risk-based capital$3,508,0001,522
Total risk weighted assets$326,751,0001,553
Total unused commitments$24,282,0002,997
Derivatives$01,052
2007-09-30Rank
# of Employees:191856
Assets and Liabilities
Total Assets:$450,151,0001,489
Cash and due from depository institutions$13,420,000856
Interest-bearing balances$776,0002,648
Securities$103,703,0001,173
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$296,770,0001,586
Loan loss allowance$3,303,0001,626
Trading account assets$0244
Bank premises and fixed assets$11,426,0001,082
Other real estate owned$2,017,000856
Goodwill and other intangibles$7,053,000757
All other assets$15,762,0001,192
Life insurance assets$7,195,000869
Total liabilities and capital$450,151,0001,489
Total liabilities$407,378,0001,479
Total deposits$401,057,0001,306
Interest-bearing deposits$340,643,0001,349
Deposits held in domestic offices$401,057,0001,302
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$6,321,000973
Total equity capital$42,773,0001,596
Total bank equity capital$42,773,0001,596
Perpetual preferred stock$0113
Common stock$200,0005,521
Surplus$15,650,0001,770
Undivided profits$26,923,0001,394
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,796,0001,538
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$4,394,000950
Earning assets$401,249,0001,544
Long-term assets (5+ years)$69,326,0001,520
Average Assets, year-to-date$448,502,0001,455
Average Assets, quarterly$451,931,5001,461
Volatile liabilities$102,889,0001,379
Insider loans$1,131,0004,078
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$29,819,0002,627
Tier 1 (core) risk-based capital$35,735,0001,811
Tier 2 risk-based capital$3,303,0001,592
Total risk weighted assets$321,773,0001,556
Total unused commitments$29,819,0002,627
Derivatives$01,033
2007-06-30Rank
# of Employees:192873
Assets and Liabilities
Total Assets:$453,712,0001,472
Cash and due from depository institutions$17,711,000873
Interest-bearing balances$551,0003,013
Securities$95,921,0001,260
Federal funds sold & reverse repurchase agreements$7,868,0001,920
Net loans & leases$296,266,0001,597
Loan loss allowance$3,471,0001,553
Trading account assets$0245
Bank premises and fixed assets$11,603,0001,057
Other real estate owned$1,706,000873
Goodwill and other intangibles$7,118,000762
All other assets$15,519,0001,214
Life insurance assets$7,135,000869
Total liabilities and capital$453,712,0001,472
Total liabilities$413,417,0001,444
Total deposits$403,134,0001,301
Interest-bearing deposits$338,764,0001,364
Deposits held in domestic offices$403,134,0001,296
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$10,283,000661
Total equity capital$40,295,0001,687
Total bank equity capital$40,295,0001,687
Perpetual preferred stock$0111
Common stock$200,0005,551
Surplus$15,650,0001,775
Undivided profits$24,445,0001,504
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,980,0001,835
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$4,475,000882
Earning assets$400,606,0001,544
Long-term assets (5+ years)$53,963,0001,796
Average Assets, year-to-date$447,952,3301,476
Average Assets, quarterly$455,575,5001,453
Volatile liabilities$98,930,0001,404
Insider loans$1,191,0003,990
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$16,335,0003,817
Tier 1 (core) risk-based capital$34,634,0001,878
Tier 2 risk-based capital$3,471,0001,528
Total risk weighted assets$322,106,0001,564
Total unused commitments$16,335,0003,818
Derivatives$01,067
2007-03-31Rank
# of Employees:203806
Assets and Liabilities
Total Assets:$457,439,0001,449
Cash and due from depository institutions$24,945,000806
Interest-bearing balances$252,0003,778
Securities$96,827,0001,249
Federal funds sold & reverse repurchase agreements$6,580,0002,774
Net loans & leases$292,932,0001,598
Loan loss allowance$3,071,0001,707
Trading account assets$0267
Bank premises and fixed assets$11,701,0001,014
Other real estate owned$1,880,000806
Goodwill and other intangibles$7,183,000748
All other assets$15,391,0001,173
Life insurance assets$7,067,000854
Total liabilities and capital$457,439,0001,449
Total liabilities$416,749,0001,425
Total deposits$408,312,0001,274
Interest-bearing deposits$343,077,0001,332
Deposits held in domestic offices$408,312,0001,269
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$8,437,000783
Total equity capital$40,690,0001,679
Total bank equity capital$40,690,0001,679
Perpetual preferred stock$0113
Common stock$200,0005,566
Surplus$15,650,0001,756
Undivided profits$24,840,0001,502
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$972,0002,835
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$4,190,000920
Earning assets$396,591,0001,557
Long-term assets (5+ years)$57,693,0001,686
Average Assets, year-to-date$445,072,5001,490
Average Assets, quarterly$445,072,5001,490
Volatile liabilities$95,468,0001,426
Insider loans$1,188,0003,962
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$23,864,0003,035
Tier 1 (core) risk-based capital$33,580,0001,919
Tier 2 risk-based capital$3,071,0001,671
Total risk weighted assets$320,411,0001,549
Total unused commitments$23,864,0003,037
Derivatives$01,065
2006-12-31Rank
# of Employees:203799
Assets and Liabilities
Total Assets:$432,706,0001,536
Cash and due from depository institutions$14,167,000799
Interest-bearing balances$270,0003,736
Securities$100,122,0001,237
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$283,374,0001,634
Loan loss allowance$3,105,0001,677
Trading account assets$0156
Bank premises and fixed assets$10,849,0001,082
Other real estate owned$2,250,000799
Goodwill and other intangibles$6,872,000750
All other assets$15,072,0001,204
Life insurance assets$04,082
Total liabilities and capital$432,706,0001,536
Total liabilities$392,695,0001,522
Total deposits$379,579,0001,370
Interest-bearing deposits$318,689,0001,409
Deposits held in domestic offices$379,579,0001,366
% insured0.00%1
Federal funds purchased & repurchase agreements$2,061,0002,207
Trading liabilities$077
Other borrowed funds$2,500,0004,261
Subordinated debt$0264
All other liabilities$8,555,000762
Total equity capital$40,011,0001,669
Total bank equity capital$40,011,0001,669
Perpetual preferred stock$0112
Common stock$200,0005,588
Surplus$15,650,0001,712
Undivided profits$24,161,0001,517
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,555,0001,895
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$4,178,000926
Earning assets$383,766,0001,576
Long-term assets (5+ years)$72,726,0001,413
Average Assets, year-to-date$393,690,6001,619
Average Assets, quarterly$434,136,5001,503
Volatile liabilities$94,654,0001,581
Insider loans$956,0004,354
FHLB advances$2,500,0004,100
Loans and leases held for sale$01,760
Unused loan commitments$25,229,0002,905
Tier 1 (core) risk-based capital$33,268,0001,914
Tier 2 risk-based capital$2,421,0002,041
Total risk weighted assets$302,413,0001,610
Total unused commitments$25,229,0002,905
Derivatives$01,023
2006-09-30Rank
# of Employees:203817
Assets and Liabilities
Total Assets:$435,567,0001,500
Cash and due from depository institutions$13,220,000817
Interest-bearing balances$442,0003,222
Securities$105,766,0001,189
Federal funds sold & reverse repurchase agreements$6,402,0002,040
Net loans & leases$277,629,0001,655
Loan loss allowance$3,234,0001,616
Trading account assets$0154
Bank premises and fixed assets$9,907,0001,177
Other real estate owned$1,776,000817
Goodwill and other intangibles$7,710,000713
All other assets$13,157,0001,379
Life insurance assets$04,052
Total liabilities and capital$435,567,0001,500
Total liabilities$396,789,0001,471
Total deposits$379,360,0001,352
Interest-bearing deposits$316,893,0001,399
Deposits held in domestic offices$379,360,0001,347
% insured0.00%1
Federal funds purchased & repurchase agreements$4,595,0001,761
Trading liabilities$074
Other borrowed funds$8,000,0002,964
Subordinated debt$0269
All other liabilities$4,834,0001,148
Total equity capital$38,778,0001,702
Total bank equity capital$38,778,0001,702
Perpetual preferred stock$0118
Common stock$200,0005,635
Surplus$15,650,0001,693
Undivided profits$22,928,0001,586
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,207,0002,227
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$3,877,0001,001
Earning assets$390,239,0001,542
Long-term assets (5+ years)$65,269,0001,522
Average Assets, year-to-date$383,936,7501,675
Average Assets, quarterly$408,323,0001,605
Volatile liabilities$98,696,0001,500
Insider loans$870,0004,502
FHLB advances$8,000,0002,827
Loans and leases held for sale$01,773
Unused loan commitments$25,603,0002,904
Tier 1 (core) risk-based capital$31,325,0002,025
Tier 2 risk-based capital$3,234,0001,594
Total risk weighted assets$295,023,0001,634
Total unused commitments$25,603,0002,905
Derivatives$01,023
2006-06-30Rank
# of Employees:1671,025
Assets and Liabilities
Total Assets:$381,079,0001,722
Cash and due from depository institutions$17,234,0001,025
Interest-bearing balances$100,0004,795
Securities$79,162,0001,541
Federal funds sold & reverse repurchase agreements$8,743,0001,450
Net loans & leases$249,634,0001,784
Loan loss allowance$2,843,0001,817
Trading account assets$0157
Bank premises and fixed assets$9,361,0001,233
Other real estate owned$1,460,0001,025
Goodwill and other intangibles$3,823,0001,000
All other assets$11,662,0001,531
Life insurance assets$04,035
Total liabilities and capital$381,079,0001,722
Total liabilities$350,499,0001,682
Total deposits$346,404,0001,489
Interest-bearing deposits$296,243,0001,491
Deposits held in domestic offices$346,404,0001,485
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$4,095,0001,235
Total equity capital$30,580,0002,103
Total bank equity capital$30,580,0002,103
Perpetual preferred stock$0119
Common stock$200,0005,643
Surplus$6,000,0003,409
Undivided profits$24,380,0001,430
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$766,0002,905
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$3,029,0001,168
Earning assets$337,639,0001,763
Long-term assets (5+ years)$51,802,0001,773
Average Assets, year-to-date$366,726,6701,750
Average Assets, quarterly$373,629,0001,735
Volatile liabilities$76,526,0001,848
Insider loans$1,663,0003,256
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$19,281,0003,435
Tier 1 (core) risk-based capital$28,435,0002,193
Tier 2 risk-based capital$2,843,0001,748
Total risk weighted assets$261,694,0001,791
Total unused commitments$19,281,0003,436
Derivatives$01,000
2006-03-31Rank
# of Employees:1521,109
Assets and Liabilities
Total Assets:$366,179,0001,766
Cash and due from depository institutions$15,099,0001,109
Interest-bearing balances$104,0004,833
Securities$72,539,0001,678
Federal funds sold & reverse repurchase agreements$9,812,0001,533
Net loans & leases$243,109,0001,784
Loan loss allowance$2,628,0001,925
Trading account assets$0154
Bank premises and fixed assets$9,367,0001,203
Other real estate owned$1,227,0001,109
Goodwill and other intangibles$3,851,000973
All other assets$11,175,0001,541
Life insurance assets$04,002
Total liabilities and capital$366,179,0001,766
Total liabilities$335,812,0001,727
Total deposits$332,079,0001,527
Interest-bearing deposits$283,869,0001,534
Deposits held in domestic offices$332,079,0001,524
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$3,733,0001,322
Total equity capital$30,367,0002,087
Total bank equity capital$30,367,0002,087
Perpetual preferred stock$0120
Common stock$200,0005,648
Surplus$6,000,0003,345
Undivided profits$24,167,0001,453
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,457,0001,736
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$3,001,0001,120
Earning assets$325,564,0001,804
Long-term assets (5+ years)$44,445,0001,942
Average Assets, year-to-date$359,550,5001,772
Average Assets, quarterly$359,550,5001,772
Volatile liabilities$72,679,0001,854
Insider loans$988,0004,233
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$28,614,0002,658
Tier 1 (core) risk-based capital$27,325,0002,235
Tier 2 risk-based capital$2,628,0001,840
Total risk weighted assets$250,347,0001,807
Total unused commitments$28,614,0002,661
Derivatives$0990
2005-12-31Rank
# of Employees:1641,016
Assets and Liabilities
Total Assets:$352,922,0001,797
Cash and due from depository institutions$17,253,0001,016
Interest-bearing balances$104,0004,870
Securities$66,384,0001,822
Federal funds sold & reverse repurchase agreements$11,112,0001,227
Net loans & leases$232,384,0001,836
Loan loss allowance$2,669,0001,867
Trading account assets$0155
Bank premises and fixed assets$9,305,0001,188
Other real estate owned$1,255,0001,016
Goodwill and other intangibles$3,880,000955
All other assets$11,349,0001,500
Life insurance assets$0351
Total liabilities and capital$352,922,0001,797
Total liabilities$323,091,0001,774
Total deposits$319,661,0001,566
Interest-bearing deposits$272,011,0001,575
Deposits held in domestic offices$319,661,0001,562
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$3,430,0001,402
Total equity capital$29,831,0002,104
Total bank equity capital$29,831,0002,104
Perpetual preferred stock$0122
Common stock$200,0005,671
Surplus$6,000,0003,305
Undivided profits$23,631,0001,478
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,613,0001,575
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$2,859,0001,162
Earning assets$309,984,0001,848
Long-term assets (5+ years)$36,935,0002,196
Average Assets, year-to-date$333,021,6001,792
Average Assets, quarterly$351,182,0001,784
Volatile liabilities$70,031,0001,866
Insider loans$3,029,0002,106
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$18,960,0003,415
Tier 1 (core) risk-based capital$26,643,0002,252
Tier 2 risk-based capital$2,669,0001,790
Total risk weighted assets$238,495,0001,853
Total unused commitments$18,960,0003,416
Derivatives$0930
2005-09-30Rank
# of Employees:1521,090
Assets and Liabilities
Total Assets:$349,442,0001,777
Cash and due from depository institutions$13,018,0001,090
Interest-bearing balances$108,0004,905
Securities$66,858,0001,805
Federal funds sold & reverse repurchase agreements$14,294,000931
Net loans & leases$229,182,0001,823
Loan loss allowance$2,738,0001,780
Trading account assets$0146
Bank premises and fixed assets$9,499,0001,118
Other real estate owned$1,327,0001,090
Goodwill and other intangibles$3,889,000923
All other assets$11,375,0001,449
Life insurance assets$0341
Total liabilities and capital$349,442,0001,777
Total liabilities$319,934,0001,749
Total deposits$316,201,0001,546
Interest-bearing deposits$271,027,0001,536
Deposits held in domestic offices$316,201,0001,541
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$3,733,0001,267
Total equity capital$29,508,0002,097
Total bank equity capital$29,508,0002,097
Perpetual preferred stock$0120
Common stock$200,0005,691
Surplus$6,000,0003,253
Undivided profits$23,308,0001,506
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$726,0003,034
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$2,679,0001,188
Earning assets$310,442,0001,808
Long-term assets (5+ years)$36,445,0002,229
Average Assets, year-to-date$328,046,5001,802
Average Assets, quarterly$346,806,0001,764
Volatile liabilities$70,331,0001,790
Insider loans$3,103,0002,045
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$17,356,0003,548
Tier 1 (core) risk-based capital$25,737,0002,290
Tier 2 risk-based capital$2,738,0001,720
Total risk weighted assets$235,448,0001,834
Total unused commitments$17,356,0003,550
Derivatives$0909
2005-06-30Rank
# of Employees:1401,197
Assets and Liabilities
Total Assets:$344,170,0001,755
Cash and due from depository institutions$13,824,0001,197
Interest-bearing balances$101,0004,970
Securities$64,458,0001,882
Federal funds sold & reverse repurchase agreements$13,269,000911
Net loans & leases$227,108,0001,794
Loan loss allowance$2,540,0001,903
Trading account assets$0148
Bank premises and fixed assets$9,296,0001,137
Other real estate owned$1,338,0001,197
Goodwill and other intangibles$3,628,000946
All other assets$11,249,0001,431
Life insurance assets$0339
Total liabilities and capital$344,170,0001,755
Total liabilities$314,758,0001,733
Total deposits$311,853,0001,530
Interest-bearing deposits$269,037,0001,514
Deposits held in domestic offices$311,853,0001,525
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$2,905,0001,459
Total equity capital$29,412,0002,043
Total bank equity capital$29,412,0002,043
Perpetual preferred stock$0118
Common stock$200,0005,688
Surplus$6,000,0003,197
Undivided profits$23,212,0001,491
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$974,0002,344
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$2,445,0001,185
Earning assets$304,936,0001,805
Long-term assets (5+ years)$35,644,0002,283
Average Assets, year-to-date$320,914,6701,822
Average Assets, quarterly$328,021,0001,810
Volatile liabilities$63,080,0001,886
Insider loans$3,309,0001,878
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$12,151,0004,216
Tier 1 (core) risk-based capital$25,623,0002,237
Tier 2 risk-based capital$2,540,0001,810
Total risk weighted assets$231,675,0001,832
Total unused commitments$12,151,0004,216
Derivatives$0866
2005-03-31Rank
# of Employees:1351,248
Assets and Liabilities
Total Assets:$311,872,0001,893
Cash and due from depository institutions$13,698,0001,248
Interest-bearing balances$119,0004,837
Securities$61,884,0001,997
Federal funds sold & reverse repurchase agreements$5,096,0002,294
Net loans & leases$209,000,0001,890
Loan loss allowance$2,580,0001,839
Trading account assets$0148
Bank premises and fixed assets$7,651,0001,367
Other real estate owned$1,424,0001,248
Goodwill and other intangibles$2,283,0001,166
All other assets$10,836,0001,462
Life insurance assets$0333
Total liabilities and capital$311,872,0001,893
Total liabilities$283,623,0001,870
Total deposits$281,227,0001,694
Interest-bearing deposits$245,544,0001,640
Deposits held in domestic offices$281,227,0001,690
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$2,396,0001,679
Total equity capital$28,249,0002,057
Total bank equity capital$28,249,0002,057
Perpetual preferred stock$0120
Common stock$200,0005,735
Surplus$6,000,0003,167
Undivided profits$22,049,0001,519
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,014,0002,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$2,373,0001,182
Earning assets$276,099,0001,952
Long-term assets (5+ years)$36,480,0002,301
Average Assets, year-to-date$309,287,0001,886
Average Assets, quarterly$309,287,0001,886
Volatile liabilities$61,003,0001,854
Insider loans$1,576,0003,228
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$11,059,0004,378
Tier 1 (core) risk-based capital$26,377,0002,145
Tier 2 risk-based capital$2,580,0001,754
Total risk weighted assets$211,381,0001,939
Total unused commitments$11,059,0004,379
Derivatives$0790
2004-12-31Rank
# of Employees:1371,214
Assets and Liabilities
Total Assets:$306,702,0001,913
Cash and due from depository institutions$9,227,0001,214
Interest-bearing balances$116,0004,886
Securities$63,286,0001,966
Federal funds sold & reverse repurchase agreements$2,722,0003,385
Net loans & leases$208,476,0001,868
Loan loss allowance$2,676,0001,746
Trading account assets$0153
Bank premises and fixed assets$7,631,0001,347
Other real estate owned$1,456,0001,214
Goodwill and other intangibles$2,292,0001,156
All other assets$11,612,0001,332
Life insurance assets$0334
Total liabilities and capital$306,702,0001,913
Total liabilities$277,760,0001,893
Total deposits$275,500,0001,710
Interest-bearing deposits$239,337,0001,680
Deposits held in domestic offices$275,500,0001,705
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$2,260,0001,742
Total equity capital$28,942,0002,005
Total bank equity capital$28,942,0002,005
Perpetual preferred stock$0118
Common stock$200,0005,755
Surplus$6,000,0003,122
Undivided profits$22,742,0001,488
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,077,0002,279
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$2,441,0001,136
Earning assets$274,600,0001,957
Long-term assets (5+ years)$39,499,0002,198
Average Assets, year-to-date$307,068,0001,842
Average Assets, quarterly$306,442,0001,892
Volatile liabilities$60,842,0001,811
Insider loans$1,639,0003,138
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$8,782,0004,734
Tier 1 (core) risk-based capital$26,545,0002,104
Tier 2 risk-based capital$2,619,0001,733
Total risk weighted assets$209,684,0001,938
Total unused commitments$8,782,0004,736
Derivatives$0774
2004-09-30Rank
# of Employees:1361,230
Assets and Liabilities
Total Assets:$306,182,0001,906
Cash and due from depository institutions$11,929,0001,230
Interest-bearing balances$119,0004,946
Securities$59,964,0002,047
Federal funds sold & reverse repurchase agreements$4,715,0002,202
Net loans & leases$207,028,0001,842
Loan loss allowance$2,856,0001,617
Trading account assets$0149
Bank premises and fixed assets$7,551,0001,324
Other real estate owned$1,885,0001,230
Goodwill and other intangibles$1,992,0001,208
All other assets$11,118,0001,367
Life insurance assets$0330
Total liabilities and capital$306,182,0001,906
Total liabilities$278,084,0001,879
Total deposits$274,824,0001,679
Interest-bearing deposits$239,670,0001,643
Deposits held in domestic offices$274,824,0001,673
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$3,260,0001,302
Total equity capital$28,098,0002,050
Total bank equity capital$28,098,0002,050
Perpetual preferred stock$0124
Common stock$200,0005,784
Surplus$6,000,0003,074
Undivided profits$21,898,0001,557
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,013,0002,562
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$2,198,0001,295
Earning assets$271,826,0001,953
Long-term assets (5+ years)$36,166,0002,398
Average Assets, year-to-date$307,159,5001,842
Average Assets, quarterly$306,205,0001,894
Volatile liabilities$60,615,0001,775
Insider loans$1,805,0002,879
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$12,115,0004,017
Tier 1 (core) risk-based capital$25,836,0002,137
Tier 2 risk-based capital$2,578,0001,724
Total risk weighted assets$205,924,0001,925
Total unused commitments$12,115,0004,018
Derivatives$0770
2004-06-30Rank
# of Employees:1301,321
Assets and Liabilities
Total Assets:$306,228,0001,891
Cash and due from depository institutions$12,044,0001,321
Interest-bearing balances$124,0004,956
Securities$59,733,0002,089
Federal funds sold & reverse repurchase agreements$8,358,0001,285
Net loans & leases$203,002,0001,840
Loan loss allowance$2,964,0001,551
Trading account assets$0153
Bank premises and fixed assets$7,359,0001,339
Other real estate owned$1,742,0001,321
Goodwill and other intangibles$1,992,0001,196
All other assets$11,998,0001,268
Life insurance assets$0323
Total liabilities and capital$306,228,0001,891
Total liabilities$279,603,0001,864
Total deposits$276,564,0001,652
Interest-bearing deposits$240,654,0001,606
Deposits held in domestic offices$276,564,0001,647
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$3,039,0001,275
Total equity capital$26,625,0002,082
Total bank equity capital$26,625,0002,082
Perpetual preferred stock$0126
Common stock$200,0005,823
Surplus$6,000,0003,030
Undivided profits$20,425,0001,573
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$629,0003,540
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$2,134,0001,261
Earning assets$271,217,0001,927
Long-term assets (5+ years)$37,129,0002,412
Average Assets, year-to-date$307,485,3301,834
Average Assets, quarterly$308,342,0001,850
Volatile liabilities$59,738,0001,752
Insider loans$1,830,0002,862
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$11,807,0004,077
Tier 1 (core) risk-based capital$24,965,0002,162
Tier 2 risk-based capital$2,584,0001,702
Total risk weighted assets$206,313,0001,881
Total unused commitments$11,807,0004,077
Derivatives$0740
2004-03-31Rank
# of Employees:1311,300
Assets and Liabilities
Total Assets:$310,456,0001,834
Cash and due from depository institutions$9,569,0001,300
Interest-bearing balances$123,0005,062
Securities$66,250,0001,897
Federal funds sold & reverse repurchase agreements$8,588,0001,742
Net loans & leases$203,813,0001,791
Loan loss allowance$2,745,0001,662
Trading account assets$0144
Bank premises and fixed assets$6,741,0001,452
Other real estate owned$1,858,0001,300
Goodwill and other intangibles$1,992,0001,186
All other assets$11,645,0001,240
Life insurance assets$0322
Total liabilities and capital$310,456,0001,834
Total liabilities$283,834,0001,804
Total deposits$280,668,0001,611
Interest-bearing deposits$246,502,0001,572
Deposits held in domestic offices$280,668,0001,606
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$3,166,0001,380
Total equity capital$26,622,0002,123
Total bank equity capital$26,622,0002,123
Perpetual preferred stock$0129
Common stock$200,0005,837
Surplus$6,000,0002,993
Undivided profits$20,422,0001,653
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,052,0002,555
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$2,175,0001,206
Earning assets$278,774,0001,856
Long-term assets (5+ years)$40,101,0002,240
Average Assets, year-to-date$308,114,0001,823
Average Assets, quarterly$308,114,0001,823
Volatile liabilities$61,828,0001,623
Insider loans$1,651,0003,029
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$12,289,0003,919
Tier 1 (core) risk-based capital$24,114,0002,192
Tier 2 risk-based capital$2,571,0001,680
Total risk weighted assets$205,471,0001,856
Total unused commitments$12,289,0003,924
Derivatives$0699
2003-12-31Rank
# of Employees:1291,335
Assets and Liabilities
Total Assets:$305,772,0001,838
Cash and due from depository institutions$13,835,0001,335
Interest-bearing balances$6,614,000952
Securities$62,891,0002,042
Federal funds sold & reverse repurchase agreements$7,460,0001,600
Net loans & leases$199,825,0001,806
Loan loss allowance$2,812,0001,622
Trading account assets$0168
Bank premises and fixed assets$6,643,0001,461
Other real estate owned$1,659,0001,335
Goodwill and other intangibles$2,333,0001,086
All other assets$11,126,0001,306
Life insurance assets$01
Total liabilities and capital$305,772,0001,838
Total liabilities$279,981,0001,816
Total deposits$277,259,0001,616
Interest-bearing deposits$244,857,0001,568
Deposits held in domestic offices$277,259,0001,614
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$2,722,0001,479
Total equity capital$25,791,0002,151
Total bank equity capital$25,791,0002,151
Perpetual preferred stock$0131
Common stock$200,0005,878
Surplus$6,000,0002,957
Undivided profits$19,591,0001,666
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,442,0002,020
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$2,318,0001,146
Earning assets$276,790,0001,863
Long-term assets (5+ years)$42,113,0002,184
Average Assets, year-to-date$296,140,0001,840
Average Assets, quarterly$304,930,5001,829
Volatile liabilities$62,976,0001,601
Insider loans$1,757,0002,866
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$11,886,0003,889
Tier 1 (core) risk-based capital$23,241,0002,246
Tier 2 risk-based capital$2,530,0001,698
Total risk weighted assets$202,114,0001,868
Total unused commitments$11,886,0003,892
Derivatives$0665
2003-09-30Rank
# of Employees:1241,419
Assets and Liabilities
Total Assets:$304,089,0001,864
Cash and due from depository institutions$17,595,0001,419
Interest-bearing balances$6,606,0001,082
Securities$63,908,0001,977
Federal funds sold & reverse repurchase agreements$7,367,0001,900
Net loans & leases$194,880,0001,835
Loan loss allowance$2,785,0001,658
Trading account assets$0165
Bank premises and fixed assets$6,624,0001,445
Other real estate owned$1,795,0001,419
Goodwill and other intangibles$2,367,0001,074
All other assets$9,553,0001,506
Life insurance assets$01
Total liabilities and capital$304,089,0001,864
Total liabilities$278,942,0001,827
Total deposits$276,898,0001,622
Interest-bearing deposits$243,932,0001,574
Deposits held in domestic offices$276,898,0001,619
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$2,044,0001,891
Total equity capital$25,147,0002,206
Total bank equity capital$25,147,0002,206
Perpetual preferred stock$0137
Common stock$200,0005,918
Surplus$6,000,0002,897
Undivided profits$18,947,0001,726
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,692,0001,890
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$2,073,0001,406
Earning assets$272,761,0001,893
Long-term assets (5+ years)$42,726,0002,125
Average Assets, year-to-date$293,732,0001,869
Average Assets, quarterly$302,762,0001,855
Volatile liabilities$53,071,0001,811
Insider loans$1,721,0002,892
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$12,028,0003,862
Tier 1 (core) risk-based capital$22,619,0002,305
Tier 2 risk-based capital$2,459,0001,738
Total risk weighted assets$196,424,0001,920
Total unused commitments$12,028,0003,866
Derivatives$0666
2003-06-30Rank
# of Employees:1241,415
Assets and Liabilities
Total Assets:$301,435,0001,858
Cash and due from depository institutions$19,845,0001,415
Interest-bearing balances$6,596,0001,187
Securities$59,575,0002,063
Federal funds sold & reverse repurchase agreements$9,055,0001,757
Net loans & leases$192,379,0001,809
Loan loss allowance$2,849,0001,594
Trading account assets$0170
Bank premises and fixed assets$6,597,0001,428
Other real estate owned$1,940,0001,415
Goodwill and other intangibles$2,367,0001,047
All other assets$9,677,0001,433
Life insurance assets$01
Total liabilities and capital$301,435,0001,858
Total liabilities$276,675,0001,823
Total deposits$274,013,0001,624
Interest-bearing deposits$239,440,0001,591
Deposits held in domestic offices$274,013,0001,621
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$2,662,0001,625
Total equity capital$24,760,0002,220
Total bank equity capital$24,760,0002,220
Perpetual preferred stock$0140
Common stock$200,0005,935
Surplus$6,000,0002,862
Undivided profits$18,560,0001,772
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,425,0002,182
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$2,010,0001,404
Earning assets$267,605,0001,905
Long-term assets (5+ years)$35,097,0002,345
Average Assets, year-to-date$290,279,6701,879
Average Assets, quarterly$297,072,0001,861
Volatile liabilities$52,215,0001,818
Insider loans$1,808,0002,776
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$13,798,0003,526
Tier 1 (core) risk-based capital$21,692,0002,356
Tier 2 risk-based capital$2,409,0001,731
Total risk weighted assets$192,261,0001,923
Total unused commitments$13,798,0003,539
Derivatives$0623
2003-03-31Rank
# of Employees:1241,389
Assets and Liabilities
Total Assets:$292,709,0001,875
Cash and due from depository institutions$18,648,0001,389
Interest-bearing balances$6,583,0001,221
Securities$39,933,0002,840
Federal funds sold & reverse repurchase agreements$18,648,000861
Net loans & leases$195,988,0001,755
Loan loss allowance$2,814,0001,590
Trading account assets$0169
Bank premises and fixed assets$6,564,0001,419
Other real estate owned$592,0001,389
Goodwill and other intangibles$2,367,0001,045
All other assets$9,969,0001,366
Life insurance assets$01
Total liabilities and capital$292,709,0001,875
Total liabilities$269,074,0001,837
Total deposits$266,695,0001,653
Interest-bearing deposits$235,828,0001,615
Deposits held in domestic offices$266,695,0001,650
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$2,379,0001,801
Total equity capital$23,635,0002,264
Total bank equity capital$23,635,0002,264
Perpetual preferred stock$0141
Common stock$200,0005,960
Surplus$6,000,0002,821
Undivided profits$17,435,0001,828
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,005,0002,835
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$1,989,0001,460
Earning assets$261,152,0001,917
Long-term assets (5+ years)$28,378,0002,676
Average Assets, year-to-date$284,702,0001,904
Average Assets, quarterly$284,702,0001,904
Volatile liabilities$48,925,0001,889
Insider loans$1,636,0002,916
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$14,371,0003,377
Tier 1 (core) risk-based capital$20,820,0002,398
Tier 2 risk-based capital$2,430,0001,670
Total risk weighted assets$194,039,0001,857
Total unused commitments$14,371,0003,388
Derivatives$0578
2002-12-31Rank
# of Employees:1231,389
Assets and Liabilities
Total Assets:$276,695,0001,944
Cash and due from depository institutions$17,143,0001,389
Interest-bearing balances$6,570,0001,152
Securities$32,117,0003,341
Federal funds sold & reverse repurchase agreements$14,760,000963
Net loans & leases$193,988,0001,766
Loan loss allowance$2,733,0001,591
Trading account assets$0170
Bank premises and fixed assets$6,672,0001,381
Other real estate owned$621,0001,389
Goodwill and other intangibles$2,367,0001,023
All other assets$9,027,0001,444
Life insurance assets$01
Total liabilities and capital$276,695,0001,944
Total liabilities$253,594,0001,909
Total deposits$251,465,0001,724
Interest-bearing deposits$221,730,0001,674
Deposits held in domestic offices$251,465,0001,721
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$2,129,0001,923
Total equity capital$23,101,0002,297
Total bank equity capital$23,101,0002,297
Perpetual preferred stock$0142
Common stock$200,0005,982
Surplus$6,000,0002,779
Undivided profits$16,901,0001,846
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$959,0002,801
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$2,166,0001,378
Earning assets$247,435,0001,981
Long-term assets (5+ years)$23,480,0003,001
Average Assets, year-to-date$243,513,2002,097
Average Assets, quarterly$261,161,0002,032
Volatile liabilities$54,209,0001,710
Insider loans$1,898,0002,618
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$13,084,0003,466
Tier 1 (core) risk-based capital$20,217,0002,430
Tier 2 risk-based capital$2,343,0001,696
Total risk weighted assets$187,029,0001,890
Total unused commitments$13,084,0003,470
Derivatives$0527
2001-12-31Rank
# of Employees:1101,534
Assets and Liabilities
Total Assets:$224,398,0002,265
Cash and due from depository institutions$13,974,0001,534
Interest-bearing balances$9,285,000763
Securities$33,011,0003,107
Federal funds sold & reverse repurchase agreements$3,751,0003,398
Net loans & leases$159,319,0002,043
Loan l