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Liberty Bank, Assets and Liabilities

2015-03-31Rank
# of Employees:268538
Assets and Liabilities
Total Assets:$1,141,523,000620
Cash and due from depository institutions$101,968,000538
Interest-bearing balances$81,433,000462
Securities$74,421,0001,884
Federal funds sold & reverse repurchase agreements$3,083,0001,174
Net loans & leases$789,759,000583
Loan loss allowance$264,0005,824
Trading account assets$0251
Bank premises and fixed assets$32,867,000330
Other real estate owned$792,000538
Goodwill and other intangibles$109,346,000148
All other assets$29,287,000730
Life insurance assets$17,014,000529
Total liabilities and capital$1,141,523,000620
Total liabilities$931,049,000678
Total deposits$875,790,000657
Interest-bearing deposits$796,036,000572
Deposits held in domestic offices$875,790,000653
% insured80.14%4,202
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$46,330,000620
Subordinated debt$0128
All other liabilities$8,929,000675
Total equity capital$210,474,000409
Total bank equity capital$210,474,000409
Perpetual preferred stock$0175
Common stock$1,700,0001,517
Surplus$207,302,000265
Undivided profits$1,472,0005,295
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$17,032,000356
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$551,000397
Income earned, not collected on loans$3,640,000650
Earning assets$948,696,000677
Long-term assets (5+ years)$255,881,000918
Average Assets, year-to-date$1,110,700,000636
Average Assets, quarterly$1,110,700,000636
Volatile liabilities$48,534,000959
Insider loans$6,916,000914
FHLB advances$46,330,000578
Loans and leases held for sale$7,774,000414
Unused loan commitments$67,856,0001,240
Tier 1 (core) risk-based capital$109,790,000661
Tier 2 risk-based capital$264,0005,644
Total risk weighted assets$690,315,000728
Total unused commitments$67,856,0001,240
Derivatives$8,832,000756
2014-12-31Rank
# of Employees:276521
Assets and Liabilities
Total Assets:$1,079,877,000652
Cash and due from depository institutions$104,485,000521
Interest-bearing balances$86,131,000390
Securities$99,591,0001,435
Federal funds sold & reverse repurchase agreements$12,980,000303
Net loans & leases$790,032,000571
Loan loss allowance$10,399,000589
Trading account assets$0249
Bank premises and fixed assets$34,524,000308
Other real estate owned$1,333,000521
Goodwill and other intangibles$3,795,000858
All other assets$33,137,000656
Life insurance assets$16,892,000520
Total liabilities and capital$1,079,877,000652
Total liabilities$948,750,000659
Total deposits$896,656,000633
Interest-bearing deposits$820,262,000545
Deposits held in domestic offices$896,656,000633
% insured78.15%4,600
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$46,148,000656
Subordinated debt$0126
All other liabilities$5,946,000904
Total equity capital$131,127,000577
Total bank equity capital$131,127,000576
Perpetual preferred stock$0187
Common stock$1,700,0001,551
Surplus$53,475,000671
Undivided profits$75,952,000524
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$4,251,0001,343
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$529,000404
Income earned, not collected on loans$4,072,000603
Earning assets$988,734,000647
Long-term assets (5+ years)$115,738,0001,827
Average Assets, year-to-date$1,067,486,600630
Average Assets, quarterly$1,072,901,000647
Volatile liabilities$47,051,0001,030
Insider loans$7,626,000829
FHLB advances$46,148,000616
Loans and leases held for sale$3,197,000582
Unused loan commitments$64,758,0001,236
Tier 1 (core) risk-based capital$127,604,000555
Tier 2 risk-based capital$8,810,000614
Total risk weighted assets$700,686,000685
Total unused commitments$64,758,0001,236
Derivatives$4,157,000836
2014-09-30Rank
# of Employees:281501
Assets and Liabilities
Total Assets:$1,065,925,000643
Cash and due from depository institutions$95,613,000501
Interest-bearing balances$77,692,000427
Securities$97,136,0001,510
Federal funds sold & reverse repurchase agreements$6,003,000602
Net loans & leases$795,540,000560
Loan loss allowance$10,707,000583
Trading account assets$0245
Bank premises and fixed assets$34,872,000302
Other real estate owned$1,445,000501
Goodwill and other intangibles$3,845,000852
All other assets$31,471,000682
Life insurance assets$16,765,000511
Total liabilities and capital$1,065,925,000643
Total liabilities$938,674,000650
Total deposits$885,641,000633
Interest-bearing deposits$814,092,000541
Deposits held in domestic offices$885,641,000632
% insured80.14%4,457
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$46,177,000635
Subordinated debt$0131
All other liabilities$6,856,000805
Total equity capital$127,251,000589
Total bank equity capital$127,251,000587
Perpetual preferred stock$0194
Common stock$1,700,0001,574
Surplus$53,475,000668
Undivided profits$72,076,000538
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$4,824,0001,280
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$762,000330
Income earned, not collected on loans$3,800,000644
Earning assets$976,371,000638
Long-term assets (5+ years)$126,965,0001,709
Average Assets, year-to-date$1,064,389,000628
Average Assets, quarterly$1,062,068,000636
Volatile liabilities$47,870,0001,009
Insider loans$6,630,000925
FHLB advances$46,177,000599
Loans and leases held for sale$3,859,000546
Unused loan commitments$67,526,0001,211
Tier 1 (core) risk-based capital$123,695,000566
Tier 2 risk-based capital$8,856,000614
Total risk weighted assets$703,425,000672
Total unused commitments$67,526,0001,211
Derivatives$8,316,000707
2014-06-30Rank
# of Employees:292483
Assets and Liabilities
Total Assets:$1,058,211,000641
Cash and due from depository institutions$91,858,000483
Interest-bearing balances$69,429,000454
Securities$88,492,0001,669
Federal funds sold & reverse repurchase agreements$13,711,000284
Net loans & leases$791,299,000559
Loan loss allowance$11,173,000578
Trading account assets$0246
Bank premises and fixed assets$35,283,000295
Other real estate owned$1,765,000483
Goodwill and other intangibles$3,896,000839
All other assets$31,907,000671
Life insurance assets$16,637,000507
Total liabilities and capital$1,058,211,000641
Total liabilities$934,599,000645
Total deposits$881,505,000619
Interest-bearing deposits$808,635,000544
Deposits held in domestic offices$881,505,000617
% insured82.08%4,176
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$46,207,000640
Subordinated debt$0135
All other liabilities$6,887,000780
Total equity capital$123,612,000601
Total bank equity capital$123,612,000600
Perpetual preferred stock$0199
Common stock$1,700,0001,600
Surplus$53,475,000658
Undivided profits$68,437,000570
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$6,773,000972
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,740,000187
Income earned, not collected on loans$3,718,000633
Earning assets$962,931,000639
Long-term assets (5+ years)$128,083,0001,691
Average Assets, year-to-date$1,063,877,000629
Average Assets, quarterly$1,059,849,000636
Volatile liabilities$48,559,000978
Insider loans$7,112,000868
FHLB advances$46,207,000598
Loans and leases held for sale$4,935,000503
Unused loan commitments$72,547,0001,133
Tier 1 (core) risk-based capital$119,948,000573
Tier 2 risk-based capital$8,791,000612
Total risk weighted assets$698,668,000664
Total unused commitments$72,547,0001,133
Derivatives$9,789,000688
2014-03-31Rank
# of Employees:297477
Assets and Liabilities
Total Assets:$1,061,487,000640
Cash and due from depository institutions$93,389,000477
Interest-bearing balances$73,834,000485
Securities$91,330,0001,630
Federal funds sold & reverse repurchase agreements$6,224,000765
Net loans & leases$799,547,000539
Loan loss allowance$11,300,000583
Trading account assets$0247
Bank premises and fixed assets$35,172,000295
Other real estate owned$1,762,000477
Goodwill and other intangibles$3,946,000841
All other assets$30,117,000711
Life insurance assets$16,510,000501
Total liabilities and capital$1,061,487,000640
Total liabilities$940,611,000644
Total deposits$885,590,000634
Interest-bearing deposits$819,044,000542
Deposits held in domestic offices$885,590,000631
% insured82.05%4,241
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$46,237,000575
Subordinated debt$0134
All other liabilities$8,784,000634
Total equity capital$120,876,000607
Total bank equity capital$120,876,000606
Perpetual preferred stock$0201
Common stock$1,700,0001,620
Surplus$53,475,000657
Undivided profits$65,701,000574
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$6,665,0001,052
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,233,000254
Income earned, not collected on loans$3,935,000587
Earning assets$970,935,000630
Long-term assets (5+ years)$129,570,0001,662
Average Assets, year-to-date$1,066,710,000631
Average Assets, quarterly$1,066,710,000631
Volatile liabilities$48,904,000906
Insider loans$6,544,000946
FHLB advances$46,237,000535
Loans and leases held for sale$1,688,000719
Unused loan commitments$71,339,0001,142
Tier 1 (core) risk-based capital$117,574,000582
Tier 2 risk-based capital$8,834,000602
Total risk weighted assets$703,233,000653
Total unused commitments$71,339,0001,142
Derivatives$5,197,000765
2013-12-31Rank
# of Employees:300471
Assets and Liabilities
Total Assets:$1,071,933,000630
Cash and due from depository institutions$101,183,000471
Interest-bearing balances$82,486,000422
Securities$97,021,0001,531
Federal funds sold & reverse repurchase agreements$10,047,000430
Net loans & leases$792,117,000543
Loan loss allowance$11,677,000562
Trading account assets$0247
Bank premises and fixed assets$35,660,000285
Other real estate owned$1,610,000471
Goodwill and other intangibles$3,996,000824
All other assets$30,299,000716
Life insurance assets$16,388,000503
Total liabilities and capital$1,071,933,000630
Total liabilities$955,230,000628
Total deposits$903,191,000615
Interest-bearing deposits$836,527,000524
Deposits held in domestic offices$903,191,000614
% insured80.30%4,667
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$46,266,000601
Subordinated debt$0136
All other liabilities$5,773,000891
Total equity capital$116,703,000617
Total bank equity capital$116,703,000616
Perpetual preferred stock$0206
Common stock$1,700,0001,646
Surplus$53,475,000658
Undivided profits$61,528,000586
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$6,055,0001,195
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,345,000229
Income earned, not collected on loans$3,848,000626
Earning assets$981,671,000618
Long-term assets (5+ years)$120,803,0001,748
Average Assets, year-to-date$1,067,001,400618
Average Assets, quarterly$1,068,411,500626
Volatile liabilities$48,900,000915
Insider loans$7,870,000766
FHLB advances$46,266,000560
Loans and leases held for sale$2,254,000652
Unused loan commitments$72,862,0001,078
Tier 1 (core) risk-based capital$113,843,000598
Tier 2 risk-based capital$8,800,000600
Total risk weighted assets$699,830,000651
Total unused commitments$72,862,0001,078
Derivatives$5,783,000719
2013-09-30Rank
# of Employees:312447
Assets and Liabilities
Total Assets:$1,064,890,000634
Cash and due from depository institutions$115,243,000447
Interest-bearing balances$97,057,000366
Securities$80,049,0001,858
Federal funds sold & reverse repurchase agreements$6,351,000657
Net loans & leases$790,351,000534
Loan loss allowance$11,346,000611
Trading account assets$0248
Bank premises and fixed assets$36,326,000283
Other real estate owned$3,001,000447
Goodwill and other intangibles$4,047,000816
All other assets$29,522,000732
Life insurance assets$16,263,000496
Total liabilities and capital$1,064,890,000634
Total liabilities$950,567,000629
Total deposits$897,794,000616
Interest-bearing deposits$835,145,000518
Deposits held in domestic offices$897,794,000615
% insured82.63%4,372
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$46,296,000577
Subordinated debt$0150
All other liabilities$6,477,000869
Total equity capital$114,323,000628
Total bank equity capital$114,323,000627
Perpetual preferred stock$0217
Common stock$1,700,0001,675
Surplus$53,475,000652
Undivided profits$59,148,000615
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$6,818,0001,206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,369,000230
Income earned, not collected on loans$3,759,000654
Earning assets$973,808,000619
Long-term assets (5+ years)$112,208,0001,836
Average Assets, year-to-date$1,065,768,500621
Average Assets, quarterly$1,062,440,000630
Volatile liabilities$48,661,000916
Insider loans$7,164,000846
FHLB advances$46,296,000528
Loans and leases held for sale$2,455,000691
Unused loan commitments$78,227,0001,038
Tier 1 (core) risk-based capital$111,170,000611
Tier 2 risk-based capital$8,775,000599
Total risk weighted assets$697,622,000647
Total unused commitments$78,227,0001,038
Derivatives$7,633,000709
2013-06-30Rank
# of Employees:316446
Assets and Liabilities
Total Assets:$1,059,990,000630
Cash and due from depository institutions$103,457,000446
Interest-bearing balances$88,001,000395
Securities$62,780,0002,244
Federal funds sold & reverse repurchase agreements$7,879,000582
Net loans & leases$817,616,000505
Loan loss allowance$12,016,000584
Trading account assets$0250
Bank premises and fixed assets$36,696,000279
Other real estate owned$2,340,000446
Goodwill and other intangibles$4,097,000816
All other assets$25,125,000837
Life insurance assets$11,149,000724
Total liabilities and capital$1,059,990,000630
Total liabilities$949,198,000623
Total deposits$896,221,000607
Interest-bearing deposits$830,520,000523
Deposits held in domestic offices$896,221,000605
% insured84.50%4,069
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$46,325,000574
Subordinated debt$0152
All other liabilities$6,652,000832
Total equity capital$110,792,000637
Total bank equity capital$110,792,000636
Perpetual preferred stock$0228
Common stock$1,700,0001,679
Surplus$53,475,000655
Undivided profits$55,617,000644
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$6,880,0001,229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,501,000207
Income earned, not collected on loans$3,936,000599
Earning assets$976,276,000614
Long-term assets (5+ years)$109,754,0001,814
Average Assets, year-to-date$1,066,061,330621
Average Assets, quarterly$1,067,166,000622
Volatile liabilities$50,905,000879
Insider loans$7,289,000840
FHLB advances$46,325,000533
Loans and leases held for sale$4,939,000605
Unused loan commitments$80,724,000985
Tier 1 (core) risk-based capital$107,781,000620
Tier 2 risk-based capital$8,923,000593
Total risk weighted assets$709,234,000631
Total unused commitments$80,724,000985
Derivatives$10,427,000687
2013-03-31Rank
# of Employees:316447
Assets and Liabilities
Total Assets:$1,074,342,000622
Cash and due from depository institutions$113,976,000447
Interest-bearing balances$98,117,000438
Securities$54,686,0002,512
Federal funds sold & reverse repurchase agreements$12,398,000500
Net loans & leases$823,007,000495
Loan loss allowance$11,836,000615
Trading account assets$0242
Bank premises and fixed assets$37,031,000270
Other real estate owned$2,921,000447
Goodwill and other intangibles$4,147,000799
All other assets$26,176,000808
Life insurance assets$11,060,000720
Total liabilities and capital$1,074,342,000622
Total liabilities$964,207,000617
Total deposits$909,222,000611
Interest-bearing deposits$848,623,000520
Deposits held in domestic offices$909,222,000610
% insured84.72%4,054
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$46,355,000539
Subordinated debt$0155
All other liabilities$8,630,000691
Total equity capital$110,135,000662
Total bank equity capital$110,135,000662
Perpetual preferred stock$0239
Common stock$1,700,0001,708
Surplus$53,475,000660
Undivided profits$54,960,000688
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$6,208,0001,474
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,428,000218
Income earned, not collected on loans$4,197,000554
Earning assets$988,208,000615
Long-term assets (5+ years)$98,878,0001,963
Average Assets, year-to-date$1,069,097,000623
Average Assets, quarterly$1,069,097,000623
Volatile liabilities$51,727,000835
Insider loans$6,973,000881
FHLB advances$46,355,000494
Loans and leases held for sale$6,972,000498
Unused loan commitments$74,554,0001,024
Tier 1 (core) risk-based capital$105,990,000629
Tier 2 risk-based capital$8,975,000588
Total risk weighted assets$714,692,000613
Total unused commitments$74,554,0001,024
Derivatives$10,741,000689
2012-12-31Rank
# of Employees:322445
Assets and Liabilities
Total Assets:$1,063,852,000631
Cash and due from depository institutions$91,350,000445
Interest-bearing balances$73,564,000579
Securities$49,295,0002,673
Federal funds sold & reverse repurchase agreements$4,000,0001,279
Net loans & leases$850,272,000483
Loan loss allowance$11,914,000611
Trading account assets$0243
Bank premises and fixed assets$37,342,000272
Other real estate owned$1,943,000445
Goodwill and other intangibles$4,197,000787
All other assets$25,453,000838
Life insurance assets$10,974,000718
Total liabilities and capital$1,063,852,000631
Total liabilities$957,619,000622
Total deposits$920,943,000602
Interest-bearing deposits$854,679,000515
Deposits held in domestic offices$920,943,000600
% insured84.37%5,065
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$31,384,000793
Subordinated debt$0159
All other liabilities$5,292,0001,027
Total equity capital$106,233,000683
Total bank equity capital$106,233,000682
Perpetual preferred stock$0246
Common stock$1,700,0001,722
Surplus$53,475,000660
Undivided profits$51,058,000733
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$6,974,0001,388
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,642,000200
Income earned, not collected on loans$4,137,000583
Earning assets$977,131,000620
Long-term assets (5+ years)$97,086,0001,941
Average Assets, year-to-date$1,063,798,800620
Average Assets, quarterly$1,046,971,000638
Volatile liabilities$37,505,0001,183
Insider loans$7,135,000854
FHLB advances$31,384,000738
Loans and leases held for sale$10,291,000510
Unused loan commitments$77,471,000941
Tier 1 (core) risk-based capital$102,046,000651
Tier 2 risk-based capital$9,238,000573
Total risk weighted assets$735,594,000603
Total unused commitments$77,471,000941
Derivatives$13,395,000649
2012-09-30Rank
# of Employees:291492
Assets and Liabilities
Total Assets:$1,030,090,000657
Cash and due from depository institutions$89,042,000492
Interest-bearing balances$73,960,000519
Securities$25,691,0004,022
Federal funds sold & reverse repurchase agreements$5,315,000995
Net loans & leases$845,368,000481
Loan loss allowance$11,532,000658
Trading account assets$0231
Bank premises and fixed assets$33,403,000314
Other real estate owned$3,475,000492
Goodwill and other intangibles$3,815,000839
All other assets$23,981,000897
Life insurance assets$10,480,000729
Total liabilities and capital$1,030,090,000657
Total liabilities$909,806,000651
Total deposits$866,843,000625
Interest-bearing deposits$816,954,000546
Deposits held in domestic offices$866,843,000622
% insured83.17%5,548
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$37,414,000711
Subordinated debt$0163
All other liabilities$5,549,0001,014
Total equity capital$120,284,000615
Total bank equity capital$120,284,000614
Perpetual preferred stock$0250
Common stock$1,700,0001,760
Surplus$46,200,000749
Undivided profits$72,384,000518
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$5,854,0001,667
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$603,000418
Income earned, not collected on loans$4,154,000618
Earning assets$950,334,000632
Long-term assets (5+ years)$73,052,0002,426
Average Assets, year-to-date$1,063,785,500622
Average Assets, quarterly$1,038,665,000647
Volatile liabilities$45,031,0001,022
Insider loans$6,224,0001,021
FHLB advances$37,414,000649
Loans and leases held for sale$6,784,000616
Unused loan commitments$68,699,0001,045
Tier 1 (core) risk-based capital$116,412,000580
Tier 2 risk-based capital$9,351,000564
Total risk weighted assets$737,263,000589
Total unused commitments$68,699,0001,045
Derivatives$14,984,000631
2012-06-30Rank
# of Employees:295487
Assets and Liabilities
Total Assets:$1,047,240,000639
Cash and due from depository institutions$90,199,000487
Interest-bearing balances$77,203,000504
Securities$25,070,0004,105
Federal funds sold & reverse repurchase agreements$8,031,000704
Net loans & leases$858,067,000469
Loan loss allowance$11,848,000652
Trading account assets$0211
Bank premises and fixed assets$32,907,000322
Other real estate owned$4,084,000487
Goodwill and other intangibles$3,850,000829
All other assets$25,032,000869
Life insurance assets$10,391,000727
Total liabilities and capital$1,047,240,000639
Total liabilities$929,657,000638
Total deposits$866,497,000625
Interest-bearing deposits$813,426,000540
Deposits held in domestic offices$866,497,000621
% insured84.20%5,436
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$57,444,000500
Subordinated debt$0180
All other liabilities$5,716,000952
Total equity capital$117,583,000616
Total bank equity capital$117,583,000614
Perpetual preferred stock$0254
Common stock$1,700,0001,792
Surplus$46,200,000741
Undivided profits$69,683,000521
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$7,294,0001,457
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,873,000180
Income earned, not collected on loans$3,912,000617
Earning assets$968,371,000616
Long-term assets (5+ years)$73,204,0002,388
Average Assets, year-to-date$1,075,017,330614
Average Assets, quarterly$1,065,873,000627
Volatile liabilities$65,830,000730
Insider loans$3,647,0001,687
FHLB advances$57,444,000459
Loans and leases held for sale$8,029,000476
Unused loan commitments$73,187,000958
Tier 1 (core) risk-based capital$113,717,000586
Tier 2 risk-based capital$9,292,000574
Total risk weighted assets$740,831,000589
Total unused commitments$73,187,000958
Derivatives$859,0001,177
2012-03-31Rank
# of Employees:291492
Assets and Liabilities
Total Assets:$1,084,506,000612
Cash and due from depository institutions$116,662,000492
Interest-bearing balances$103,139,000392
Securities$19,512,0004,641
Federal funds sold & reverse repurchase agreements$4,829,0001,402
Net loans & leases$876,243,000457
Loan loss allowance$11,785,000667
Trading account assets$0215
Bank premises and fixed assets$33,048,000316
Other real estate owned$5,533,000492
Goodwill and other intangibles$3,886,000823
All other assets$24,793,000867
Life insurance assets$10,303,000726
Total liabilities and capital$1,084,506,000612
Total liabilities$970,645,000607
Total deposits$907,312,000595
Interest-bearing deposits$855,880,000519
Deposits held in domestic offices$907,312,000592
% insured82.87%5,710
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$57,473,000516
Subordinated debt$0185
All other liabilities$5,860,000923
Total equity capital$113,861,000630
Total bank equity capital$113,861,000630
Perpetual preferred stock$0259
Common stock$1,700,0001,820
Surplus$46,200,000741
Undivided profits$65,961,000537
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$11,690,0001,043
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,881,00087
Income earned, not collected on loans$3,992,000606
Earning assets$1,003,723,000595
Long-term assets (5+ years)$78,155,0002,242
Average Assets, year-to-date$1,088,906,000610
Average Assets, quarterly$1,088,906,000610
Volatile liabilities$70,860,000687
Insider loans$5,088,0001,238
FHLB advances$57,473,000468
Loans and leases held for sale$8,190,000463
Unused loan commitments$78,655,000904
Tier 1 (core) risk-based capital$110,036,000592
Tier 2 risk-based capital$9,503,000557
Total risk weighted assets$757,964,000562
Total unused commitments$78,655,000904
Derivatives$01,297
2011-12-31Rank
# of Employees:276522
Assets and Liabilities
Total Assets:$1,093,306,000607
Cash and due from depository institutions$130,785,000522
Interest-bearing balances$116,124,000331
Securities$8,938,0005,869
Federal funds sold & reverse repurchase agreements$5,507,0001,066
Net loans & leases$877,517,000462
Loan loss allowance$11,954,000666
Trading account assets$0205
Bank premises and fixed assets$33,287,000313
Other real estate owned$7,981,000522
Goodwill and other intangibles$3,921,000827
All other assets$25,370,000866
Life insurance assets$10,216,000716
Total liabilities and capital$1,093,306,000607
Total liabilities$981,083,000601
Total deposits$919,578,000585
Interest-bearing deposits$871,733,000507
Deposits held in domestic offices$919,578,000582
% insured81.53%6,006
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$57,503,000542
Subordinated debt$0193
All other liabilities$4,002,0001,236
Total equity capital$112,223,000641
Total bank equity capital$112,223,000640
Perpetual preferred stock$0263
Common stock$1,700,0001,831
Surplus$46,200,000752
Undivided profits$64,323,000543
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$6,901,0001,643
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$992,000308
Income earned, not collected on loans$3,957,000654
Earning assets$1,008,086,000588
Long-term assets (5+ years)$72,598,0002,024
Average Assets, year-to-date$1,057,802,000625
Average Assets, quarterly$1,096,824,500603
Volatile liabilities$71,526,000757
Insider loans$6,051,0001,067
FHLB advances$57,503,000492
Loans and leases held for sale$7,354,000437
Unused loan commitments$83,565,000835
Tier 1 (core) risk-based capital$108,098,000606
Tier 2 risk-based capital$9,565,000559
Total risk weighted assets$762,850,000568
Total unused commitments$83,565,000836
Derivatives$1,034,0001,001
2011-09-30Rank
# of Employees:271529
Assets and Liabilities
Total Assets:$1,100,343,000608
Cash and due from depository institutions$138,031,000529
Interest-bearing balances$120,332,000354
Securities$8,339,0005,964
Federal funds sold & reverse repurchase agreements$11,962,000521
Net loans & leases$871,330,000473
Loan loss allowance$12,176,000678
Trading account assets$0209
Bank premises and fixed assets$33,852,000305
Other real estate owned$6,782,000529
Goodwill and other intangibles$3,956,000826
All other assets$26,091,000846
Life insurance assets$10,123,000717
Total liabilities and capital$1,100,343,000608
Total liabilities$990,607,000599
Total deposits$912,475,000589
Interest-bearing deposits$867,713,000510
Deposits held in domestic offices$912,475,000584
% insured82.48%5,954
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$73,032,000426
Subordinated debt$0206
All other liabilities$5,100,0001,037
Total equity capital$109,736,000660
Total bank equity capital$109,736,000660
Perpetual preferred stock$0266
Common stock$1,700,0001,866
Surplus$46,200,000761
Undivided profits$61,836,000567
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$9,507,0001,358
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$854,000338
Income earned, not collected on loans$4,043,000657
Earning assets$1,011,963,000591
Long-term assets (5+ years)$68,417,0002,053
Average Assets, year-to-date$1,048,926,000634
Average Assets, quarterly$1,086,827,000610
Volatile liabilities$85,827,000651
Insider loans$5,853,0001,105
FHLB advances$73,032,000374
Loans and leases held for sale$5,131,000484
Unused loan commitments$85,012,000826
Tier 1 (core) risk-based capital$105,568,000620
Tier 2 risk-based capital$9,598,000559
Total risk weighted assets$765,265,000568
Total unused commitments$85,012,000829
Derivatives$768,0001,070
2011-06-30Rank
# of Employees:271533
Assets and Liabilities
Total Assets:$1,073,311,000627
Cash and due from depository institutions$108,907,000533
Interest-bearing balances$93,425,000416
Securities$12,638,0005,429
Federal funds sold & reverse repurchase agreements$9,311,000672
Net loans & leases$871,855,000478
Loan loss allowance$11,789,000717
Trading account assets$0213
Bank premises and fixed assets$35,224,000288
Other real estate owned$6,038,000533
Goodwill and other intangibles$3,991,000841
All other assets$25,347,000884
Life insurance assets$10,030,000719
Total liabilities and capital$1,073,311,000627
Total liabilities$964,906,000619
Total deposits$886,115,000608
Interest-bearing deposits$849,396,000528
Deposits held in domestic offices$886,115,000605
% insured77.45%6,685
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$73,656,000451
Subordinated debt$0212
All other liabilities$5,135,000970
Total equity capital$108,405,000657
Total bank equity capital$108,405,000657
Perpetual preferred stock$0222
Common stock$1,700,0001,898
Surplus$46,200,000764
Undivided profits$60,505,000554
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$10,935,0001,278
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,374,000159
Income earned, not collected on loans$3,964,000667
Earning assets$987,229,000612
Long-term assets (5+ years)$73,805,0001,920
Average Assets, year-to-date$1,031,787,000654
Average Assets, quarterly$1,061,078,500636
Volatile liabilities$90,022,000646
Insider loans$3,863,0001,696
FHLB advances$73,062,000401
Loans and leases held for sale$2,813,000503
Unused loan commitments$87,990,000800
Tier 1 (core) risk-based capital$104,255,000620
Tier 2 risk-based capital$9,588,000573
Total risk weighted assets$764,826,000575
Total unused commitments$87,990,000801
Derivatives$1,579,000861
2011-03-31Rank
# of Employees:283509
Assets and Liabilities
Total Assets:$1,048,846,000645
Cash and due from depository institutions$67,908,000509
Interest-bearing balances$55,000,000722
Securities$12,950,0005,394
Federal funds sold & reverse repurchase agreements$6,339,0001,267
Net loans & leases$888,535,000475
Loan loss allowance$11,689,000737
Trading account assets$0208
Bank premises and fixed assets$34,931,000298
Other real estate owned$9,124,000509
Goodwill and other intangibles$4,018,000850
All other assets$25,041,000906
Life insurance assets$9,939,000721
Total liabilities and capital$1,048,846,000645
Total liabilities$943,753,000645
Total deposits$861,339,000628
Interest-bearing deposits$827,278,000556
Deposits held in domestic offices$861,339,000624
% insured83.42%5,916
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$75,898,000452
Subordinated debt$0214
All other liabilities$6,516,000805
Total equity capital$105,093,000661
Total bank equity capital$105,093,000661
Perpetual preferred stock$0224
Common stock$1,700,0001,925
Surplus$46,200,000765
Undivided profits$57,193,000568
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$4,256,0002,436
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,165,000276
Income earned, not collected on loans$4,033,000657
Earning assets$962,824,000632
Long-term assets (5+ years)$70,696,0001,940
Average Assets, year-to-date$1,011,025,000665
Average Assets, quarterly$1,011,025,000665
Volatile liabilities$86,189,000696
Insider loans$4,122,0001,642
FHLB advances$72,932,000415
Loans and leases held for sale$4,739,000329
Unused loan commitments$95,891,000747
Tier 1 (core) risk-based capital$101,075,000629
Tier 2 risk-based capital$9,836,000568
Total risk weighted assets$785,050,000567
Total unused commitments$95,891,000748
Derivatives$62,0001,134
2010-12-31Rank
# of Employees:273538
Assets and Liabilities
Total Assets:$973,204,000696
Cash and due from depository institutions$64,849,000538
Interest-bearing balances$51,206,000716
Securities$505,0007,311
Federal funds sold & reverse repurchase agreements$3,389,0001,905
Net loans & leases$839,444,000524
Loan loss allowance$11,209,000746
Trading account assets$0207
Bank premises and fixed assets$33,932,000311
Other real estate owned$3,478,000538
Goodwill and other intangibles$3,172,000975
All other assets$24,435,000943
Life insurance assets$9,849,000718
Total liabilities and capital$973,204,000696
Total liabilities$871,042,000703
Total deposits$796,321,000679
Interest-bearing deposits$765,018,000610
Deposits held in domestic offices$796,321,000674
% insured90.09%4,022
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$70,438,000527
Subordinated debt$0220
All other liabilities$4,283,0001,112
Total equity capital$102,162,000675
Total bank equity capital$102,162,000673
Perpetual preferred stock$0224
Common stock$1,700,0001,954
Surplus$46,200,000761
Undivided profits$54,262,000581
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$3,923,0002,586
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$699,000451
Income earned, not collected on loans$3,920,000703
Earning assets$894,544,000681
Long-term assets (5+ years)$66,559,0001,976
Average Assets, year-to-date$961,113,400695
Average Assets, quarterly$968,252,500702
Volatile liabilities$164,498,000833
Insider loans$5,210,0001,332
FHLB advances$66,500,000501
Loans and leases held for sale$7,990,000400
Unused loan commitments$82,904,000847
Tier 1 (core) risk-based capital$98,988,000641
Tier 2 risk-based capital$9,185,000622
Total risk weighted assets$732,784,000615
Total unused commitments$82,904,000848
Derivatives$416,0001,071
2010-09-30Rank
# of Employees:269541
Assets and Liabilities
Total Assets:$963,301,000708
Cash and due from depository institutions$57,251,000541
Interest-bearing balances$45,300,000805
Securities$511,0007,395
Federal funds sold & reverse repurchase agreements$2,884,0002,207
Net loans & leases$837,621,000520
Loan loss allowance$10,612,000782
Trading account assets$0210
Bank premises and fixed assets$34,036,000303
Other real estate owned$3,876,000541
Goodwill and other intangibles$3,177,000975
All other assets$23,945,000972
Life insurance assets$9,754,000715
Total liabilities and capital$963,301,000708
Total liabilities$863,622,000705
Total deposits$805,415,000674
Interest-bearing deposits$771,134,000597
Deposits held in domestic offices$805,415,000671
% insured89.38%3,748
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$53,485,000713
Subordinated debt$0233
All other liabilities$4,722,0001,123
Total equity capital$99,679,000699
Total bank equity capital$99,679,000698
Perpetual preferred stock$0229
Common stock$1,700,0001,985
Surplus$46,200,000754
Undivided profits$51,779,000640
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$3,778,0002,704
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$791,000408
Income earned, not collected on loans$4,063,000710
Earning assets$886,316,000689
Long-term assets (5+ years)$70,139,0001,854
Average Assets, year-to-date$958,090,750699
Average Assets, quarterly$966,853,000699
Volatile liabilities$161,828,000856
Insider loans$4,262,0001,664
FHLB advances$52,000,000668
Loans and leases held for sale$9,879,000376
Unused loan commitments$82,659,000853
Tier 1 (core) risk-based capital$96,499,000647
Tier 2 risk-based capital$9,185,000622
Total risk weighted assets$733,386,000613
Total unused commitments$82,659,000855
Derivatives$620,0001,085
2010-06-30Rank
# of Employees:267538
Assets and Liabilities
Total Assets:$970,405,000686
Cash and due from depository institutions$79,510,000538
Interest-bearing balances$66,313,000531
Securities$1,163,0007,339
Federal funds sold & reverse repurchase agreements$3,113,0002,127
Net loans & leases$822,850,000525
Loan loss allowance$10,782,000791
Trading account assets$0210
Bank premises and fixed assets$33,678,000307
Other real estate owned$2,616,000538
Goodwill and other intangibles$3,182,000985
All other assets$24,293,000961
Life insurance assets$9,660,000721
Total liabilities and capital$970,405,000686
Total liabilities$873,262,000694
Total deposits$795,187,000679
Interest-bearing deposits$764,725,000600
Deposits held in domestic offices$795,187,000676
% insured90.59%3,411
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$73,956,000560
Subordinated debt$0241
All other liabilities$4,119,0001,210
Total equity capital$97,143,000700
Total bank equity capital$97,143,000699
Perpetual preferred stock$0222
Common stock$1,700,0002,007
Surplus$46,200,000758
Undivided profits$49,243,000660
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$3,458,0002,836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$385,000589
Income earned, not collected on loans$3,709,000774
Earning assets$893,439,000676
Long-term assets (5+ years)$68,047,0001,885
Average Assets, year-to-date$956,354,000696
Average Assets, quarterly$959,583,500694
Volatile liabilities$184,322,000762
Insider loans$3,652,0001,909
FHLB advances$72,500,000518
Loans and leases held for sale$9,325,000313
Unused loan commitments$84,895,000829
Tier 1 (core) risk-based capital$93,957,000651
Tier 2 risk-based capital$9,049,000637
Total risk weighted assets$722,230,000630
Total unused commitments$84,895,000831
Derivatives$4,305,000704
2010-03-31Rank
# of Employees:264555
Assets and Liabilities
Total Assets:$948,762,000720
Cash and due from depository institutions$50,419,000555
Interest-bearing balances$35,713,000970
Securities$1,313,0007,404
Federal funds sold & reverse repurchase agreements$4,472,0001,901
Net loans & leases$829,093,000538
Loan loss allowance$10,501,000832
Trading account assets$0227
Bank premises and fixed assets$33,934,000320
Other real estate owned$1,801,000555
Goodwill and other intangibles$3,187,000991
All other assets$24,543,000971
Life insurance assets$9,567,000725
Total liabilities and capital$948,762,000720
Total liabilities$853,859,000727
Total deposits$772,811,000714
Interest-bearing deposits$739,296,000638
Deposits held in domestic offices$772,811,000711
% insured90.55%3,504
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$75,444,000582
Subordinated debt$0248
All other liabilities$5,604,000944
Total equity capital$94,903,000710
Total bank equity capital$94,903,000709
Perpetual preferred stock$0220
Common stock$1,700,0002,052
Surplus$46,200,000771
Undivided profits$47,003,000684
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$4,308,0002,577
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$566,000478
Income earned, not collected on loans$3,682,000805
Earning assets$870,591,000709
Long-term assets (5+ years)$68,130,0001,887
Average Assets, year-to-date$949,328,500716
Average Assets, quarterly$949,328,500716
Volatile liabilities$187,386,000784
Insider loans$4,265,0001,727
FHLB advances$72,500,000547
Loans and leases held for sale$7,078,000307
Unused loan commitments$72,694,000967
Tier 1 (core) risk-based capital$91,713,000669
Tier 2 risk-based capital$9,189,000655
Total risk weighted assets$733,988,000636
Total unused commitments$72,694,000970
Derivatives$245,0001,080
2009-12-31Rank
# of Employees:260569
Assets and Liabilities
Total Assets:$949,895,000718
Cash and due from depository institutions$47,840,000569
Interest-bearing balances$31,838,000917
Securities$2,916,0007,135
Federal funds sold & reverse repurchase agreements$8,639,000997
Net loans & leases$828,235,000548
Loan loss allowance$10,298,000850
Trading account assets$0224
Bank premises and fixed assets$32,767,000333
Other real estate owned$2,970,000569
Goodwill and other intangibles$2,851,0001,060
All other assets$23,677,0001,022
Life insurance assets$9,476,000724
Total liabilities and capital$949,895,000718
Total liabilities$856,865,000723
Total deposits$754,808,000733
Interest-bearing deposits$722,814,000653
Deposits held in domestic offices$754,808,000730
% insured89.57%3,884
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$97,500,000488
Subordinated debt$0258
All other liabilities$4,557,0001,106
Total equity capital$93,030,000711
Total bank equity capital$93,030,000710
Perpetual preferred stock$0219
Common stock$1,700,0002,084
Surplus$46,200,000765
Undivided profits$45,130,000702
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$1,873,0003,874
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$310,000634
Income earned, not collected on loans$3,755,000824
Earning assets$871,628,000705
Long-term assets (5+ years)$81,969,0001,628
Average Assets, year-to-date$924,506,800732
Average Assets, quarterly$943,619,500723
Volatile liabilities$217,301,000670
Insider loans$5,840,0001,320
FHLB advances$47,500,000885
Loans and leases held for sale$12,194,000239
Unused loan commitments$70,054,0001,016
Tier 1 (core) risk-based capital$90,180,000671
Tier 2 risk-based capital$9,265,000664
Total risk weighted assets$740,204,000650
Total unused commitments$70,054,0001,018
Derivatives$2,142,000781
2009-09-30Rank
# of Employees:252593
Assets and Liabilities
Total Assets:$937,344,000733
Cash and due from depository institutions$68,047,000593
Interest-bearing balances$56,243,000509
Securities$2,409,0007,308
Federal funds sold & reverse repurchase agreements$4,389,0001,920
Net loans & leases$802,108,000581
Loan loss allowance$10,206,000817
Trading account assets$0238
Bank premises and fixed assets$33,037,000343
Other real estate owned$3,926,000593
Goodwill and other intangibles$2,851,0001,114
All other assets$20,577,0001,035
Life insurance assets$9,380,000725
Total liabilities and capital$937,344,000733
Total liabilities$845,980,000737
Total deposits$737,986,000741
Interest-bearing deposits$707,926,000666
Deposits held in domestic offices$737,986,000738
% insured90.64%3,696
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$102,500,000509
Subordinated debt$0269
All other liabilities$5,494,0001,039
Total equity capital$91,364,000740
Total bank equity capital$91,364,000739
Perpetual preferred stock$0212
Common stock$1,700,0002,111
Surplus$46,200,000756
Undivided profits$43,464,000772
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$595,0005,522
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$124,000853
Income earned, not collected on loans$3,659,000899
Earning assets$865,149,000729
Long-term assets (5+ years)$85,093,0001,572
Average Assets, year-to-date$918,159,750748
Average Assets, quarterly$937,164,500736
Volatile liabilities$231,298,000661
Insider loans$5,833,0001,339
FHLB advances$7,500,0003,120
Loans and leases held for sale$10,214,000252
Unused loan commitments$72,189,0001,056
Tier 1 (core) risk-based capital$88,510,000694
Tier 2 risk-based capital$9,034,000692
Total risk weighted assets$721,552,000693
Total unused commitments$72,189,0001,060
Derivatives$3,927,000706
2009-06-30Rank
# of Employees:255600
Assets and Liabilities
Total Assets:$936,985,000758
Cash and due from depository institutions$75,075,000600
Interest-bearing balances$62,129,000368
Securities$250,0007,821
Federal funds sold & reverse repurchase agreements$3,367,0002,525
Net loans & leases$797,921,000602
Loan loss allowance$10,016,000804
Trading account assets$0240
Bank premises and fixed assets$33,236,000344
Other real estate owned$4,165,000600
Goodwill and other intangibles$2,851,0001,134
All other assets$20,120,0001,091
Life insurance assets$9,285,000739
Total liabilities and capital$936,985,000758
Total liabilities$847,143,000759
Total deposits$721,868,000763
Interest-bearing deposits$690,534,000692
Deposits held in domestic offices$721,868,000760
% insured80.83%3,484
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$120,000,000479
Subordinated debt$0276
All other liabilities$5,275,0001,131
Total equity capital$89,842,000748
Total bank equity capital$89,842,000746
Perpetual preferred stock$0213
Common stock$1,700,0002,143
Surplus$46,200,000772
Undivided profits$41,942,000782
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$1,517,0004,109
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$215,000695
Income earned, not collected on loans$3,433,000958
Earning assets$863,667,000738
Long-term assets (5+ years)$83,053,0001,587
Average Assets, year-to-date$911,765,000774
Average Assets, quarterly$929,656,000757
Volatile liabilities$267,672,000599
Insider loans$5,982,0001,311
FHLB advances$25,000,0001,611
Loans and leases held for sale$14,340,000286
Unused loan commitments$74,929,0001,056
Tier 1 (core) risk-based capital$86,991,000708
Tier 2 risk-based capital$9,050,000701
Total risk weighted assets$723,029,000714
Total unused commitments$74,929,0001,058
Derivatives$5,918,000661
2009-03-31Rank
# of Employees:246623
Assets and Liabilities
Total Assets:$922,327,000766
Cash and due from depository institutions$66,603,000623
Interest-bearing balances$54,281,000387
Securities$2,201,0007,454
Federal funds sold & reverse repurchase agreements$2,091,0003,692
Net loans & leases$790,322,000615
Loan loss allowance$10,003,000761
Trading account assets$0234
Bank premises and fixed assets$33,318,000340
Other real estate owned$4,500,000623
Goodwill and other intangibles$2,851,0001,142
All other assets$20,441,0001,050
Life insurance assets$9,209,000745
Total liabilities and capital$922,327,000766
Total liabilities$832,897,000766
Total deposits$708,102,000771
Interest-bearing deposits$678,934,000696
Deposits held in domestic offices$708,102,000769
% insured79.93%3,790
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$120,000,000514
Subordinated debt$0271
All other liabilities$4,795,0001,183
Total equity capital$89,430,000739
Total bank equity capital$89,430,000737
Perpetual preferred stock$0193
Common stock$1,700,0002,157
Surplus$46,200,000764
Undivided profits$41,530,000805
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$3,471,0002,682
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,027,000261
Income earned, not collected on loans$3,371,000984
Earning assets$848,895,000753
Long-term assets (5+ years)$73,225,0001,726
Average Assets, year-to-date$899,155,000784
Average Assets, quarterly$899,155,000784
Volatile liabilities$164,345,000956
Insider loans$5,979,0001,309
FHLB advances$25,000,0001,646
Loans and leases held for sale$6,540,000391
Unused loan commitments$80,419,0001,053
Tier 1 (core) risk-based capital$86,579,000713
Tier 2 risk-based capital$9,080,000695
Total risk weighted assets$725,495,000726
Total unused commitments$80,419,0001,054
Derivatives$01,177
2008-12-31Rank
# of Employees:266570
Assets and Liabilities
Total Assets:$875,983,000802
Cash and due from depository institutions$19,780,000570
Interest-bearing balances$5,509,0001,741
Securities$4,060,0007,119
Federal funds sold & reverse repurchase agreements$1,343,0003,689
Net loans & leases$790,093,000618
Loan loss allowance$9,960,000729
Trading account assets$0236
Bank premises and fixed assets$33,420,000340
Other real estate owned$3,921,000570
Goodwill and other intangibles$2,851,0001,156
All other assets$20,515,0001,043
Life insurance assets$9,139,000749
Total liabilities and capital$875,983,000802
Total liabilities$808,821,000780
Total deposits$673,644,000780
Interest-bearing deposits$643,663,000706
Deposits held in domestic offices$673,644,000776
% insured0.00%1
Federal funds purchased & repurchase agreements$1,048,0002,697
Trading liabilities$088
Other borrowed funds$130,000,000523
Subordinated debt$0278
All other liabilities$4,129,0001,353
Total equity capital$67,162,000989
Total bank equity capital$67,162,000989
Perpetual preferred stock$0141
Common stock$1,700,0002,163
Surplus$24,300,0001,299
Undivided profits$41,162,000811
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,550,0002,858
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$206,000611
Income earned, not collected on loans$3,695,000938
Earning assets$801,005,000794
Long-term assets (5+ years)$75,215,0001,665
Average Assets, year-to-date$830,413,800817
Average Assets, quarterly$864,117,500808
Volatile liabilities$160,779,000966
Insider loans$7,566,0001,061
FHLB advances$65,000,000833
Loans and leases held for sale$7,582,000280
Unused loan commitments$81,459,0001,060
Tier 1 (core) risk-based capital$64,310,000970
Tier 2 risk-based capital$9,138,000680
Total risk weighted assets$730,182,000711
Total unused commitments$81,459,0001,060
Derivatives$01,109
2008-09-30Rank
# of Employees:271568
Assets and Liabilities
Total Assets:$852,252,000813
Cash and due from depository institutions$21,107,000568
Interest-bearing balances$125,0004,862
Securities$1,555,0007,712
Federal funds sold & reverse repurchase agreements$664,0004,899
Net loans & leases$768,257,000639
Loan loss allowance$7,790,000836
Trading account assets$0251
Bank premises and fixed assets$32,842,000348
Other real estate owned$2,307,000568
Goodwill and other intangibles$2,851,0001,203
All other assets$22,669,000930
Life insurance assets$9,039,000745
Total liabilities and capital$852,252,000813
Total liabilities$784,693,000788
Total deposits$649,869,000792
Interest-bearing deposits$585,554,000771
Deposits held in domestic offices$649,869,000789
% insured0.00%1
Federal funds purchased & repurchase agreements$998,0002,867
Trading liabilities$091
Other borrowed funds$130,000,000533
Subordinated debt$0276
All other liabilities$3,826,0001,398
Total equity capital$67,559,000999
Total bank equity capital$67,559,000999
Perpetual preferred stock$0110
Common stock$1,700,0002,181
Surplus$24,300,0001,285
Undivided profits$41,559,000838
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,123,0002,873
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,058,000220
Income earned, not collected on loans$3,777,000963
Earning assets$770,601,000817
Long-term assets (5+ years)$34,062,0002,943
Average Assets, year-to-date$819,021,500824
Average Assets, quarterly$838,822,000827
Volatile liabilities$150,970,000995
Insider loans$5,408,0001,472
FHLB advances$130,000,000478
Loans and leases held for sale$5,248,000297
Unused loan commitments$94,146,000994
Tier 1 (core) risk-based capital$64,709,000978
Tier 2 risk-based capital$7,790,000757
Total risk weighted assets$715,680,000726
Total unused commitments$94,146,000994
Derivatives$01,077
2008-06-30Rank
# of Employees:266594
Assets and Liabilities
Total Assets:$825,392,000834
Cash and due from depository institutions$21,789,000594
Interest-bearing balances$4,087,0001,439
Securities$1,645,0007,751
Federal funds sold & reverse repurchase agreements$2,613,0003,411
Net loans & leases$742,096,000658
Loan loss allowance$7,502,000838
Trading account assets$0267
Bank premises and fixed assets$33,216,000338
Other real estate owned$1,865,000594
Goodwill and other intangibles$2,851,0001,220
All other assets$19,317,0001,050
Life insurance assets$8,943,000746
Total liabilities and capital$825,392,000834
Total liabilities$758,073,000815
Total deposits$664,162,000768
Interest-bearing deposits$598,188,000740
Deposits held in domestic offices$664,162,000765
% insured0.00%1
Federal funds purchased & repurchase agreements$1,023,0002,904
Trading liabilities$094
Other borrowed funds$90,500,000715
Subordinated debt$0257
All other liabilities$2,388,0002,018
Total equity capital$67,319,0001,010
Total bank equity capital$67,319,0001,010
Perpetual preferred stock$0107
Common stock$1,700,0002,200
Surplus$24,300,0001,268
Undivided profits$41,319,000854
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,373,0002,439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$509,000343
Income earned, not collected on loans$3,744,000960
Earning assets$750,441,000831
Long-term assets (5+ years)$34,682,0002,908
Average Assets, year-to-date$807,944,670837
Average Assets, quarterly$814,471,000839
Volatile liabilities$142,797,0001,041
Insider loans$5,932,0001,351
FHLB advances$90,000,000652
Loans and leases held for sale$5,379,000347
Unused loan commitments$101,559,000976
Tier 1 (core) risk-based capital$64,470,000981
Tier 2 risk-based capital$7,502,000761
Total risk weighted assets$696,384,000741
Total unused commitments$101,559,000976
Derivatives$01,075
2008-03-31Rank
# of Employees:260598
Assets and Liabilities
Total Assets:$803,550,000855
Cash and due from depository institutions$16,748,000598
Interest-bearing balances$1,041,0002,982
Securities$7,675,0006,414
Federal funds sold & reverse repurchase agreements$9,302,0001,896
Net loans & leases$713,412,000682
Loan loss allowance$7,546,000767
Trading account assets$0252
Bank premises and fixed assets$32,769,000341
Other real estate owned$2,278,000598
Goodwill and other intangibles$2,851,0001,228
All other assets$18,515,0001,065
Life insurance assets$8,848,000742
Total liabilities and capital$803,550,000855
Total liabilities$737,790,000832
Total deposits$666,384,000774
Interest-bearing deposits$610,386,000729
Deposits held in domestic offices$666,384,000770
% insured0.00%1
Federal funds purchased & repurchase agreements$1,036,0002,567
Trading liabilities$086
Other borrowed funds$66,500,000855
Subordinated debt$0251
All other liabilities$3,870,0001,475
Total equity capital$65,760,0001,053
Total bank equity capital$65,760,0001,053
Perpetual preferred stock$0108
Common stock$1,700,0002,198
Surplus$24,300,0001,254
Undivided profits$39,760,000937
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,065,0001,907
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$721,000268
Income earned, not collected on loans$4,011,000907
Earning assets$731,430,000848
Long-term assets (5+ years)$31,280,0003,030
Average Assets, year-to-date$799,221,000850
Average Assets, quarterly$799,221,000850
Volatile liabilities$193,692,000759
Insider loans$5,620,0001,395
FHLB advances$66,500,000789
Loans and leases held for sale$3,952,000459
Unused loan commitments$96,039,0001,055
Tier 1 (core) risk-based capital$62,901,000996
Tier 2 risk-based capital$7,546,000742
Total risk weighted assets$678,015,000753
Total unused commitments$96,039,0001,056
Derivatives$01,109
2007-12-31Rank
# of Employees:249643
Assets and Liabilities
Total Assets:$794,892,000861
Cash and due from depository institutions$24,178,000643
Interest-bearing balances$8,472,000695
Securities$9,604,0006,090
Federal funds sold & reverse repurchase agreements$5,952,0002,216
Net loans & leases$701,965,000685
Loan loss allowance$7,450,000764
Trading account assets$0237
Bank premises and fixed assets$31,089,000359
Other real estate owned$1,104,000643
Goodwill and other intangibles$2,851,0001,228
All other assets$18,149,0001,074
Life insurance assets$8,757,000740
Total liabilities and capital$794,892,000861
Total liabilities$730,462,000834
Total deposits$685,213,000743
Interest-bearing deposits$646,853,000685
Deposits held in domestic offices$685,213,000739
% insured0.00%1
Federal funds purchased & repurchase agreements$1,120,0002,727
Trading liabilities$078
Other borrowed funds$41,000,0001,175
Subordinated debt$0248
All other liabilities$3,129,0001,730
Total equity capital$64,430,0001,067
Total bank equity capital$64,430,0001,067
Perpetual preferred stock$0111
Common stock$1,700,0002,194
Surplus$24,300,0001,232
Undivided profits$38,430,000978
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,354,0001,250
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,100,000206
Income earned, not collected on loans$5,097,000777
Earning assets$725,993,000859
Long-term assets (5+ years)$22,295,0003,453
Average Assets, year-to-date$732,140,600886
Average Assets, quarterly$771,236,500877
Volatile liabilities$172,378,000870
Insider loans$7,839,000955
FHLB advances$41,000,0001,103
Loans and leases held for sale$6,018,000330
Unused loan commitments$86,938,0001,149
Tier 1 (core) risk-based capital$61,579,0001,022
Tier 2 risk-based capital$7,450,000748
Total risk weighted assets$669,972,000756
Total unused commitments$86,938,0001,149
Derivatives$01,052
2007-09-30Rank
# of Employees:238664
Assets and Liabilities
Total Assets:$747,581,000893
Cash and due from depository institutions$12,288,000664
Interest-bearing balances$2,588,0001,557
Securities$6,590,0006,788
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$676,592,000689
Loan loss allowance$6,986,000783
Trading account assets$0244
Bank premises and fixed assets$30,175,000354
Other real estate owned$769,000664
Goodwill and other intangibles$2,851,0001,211
All other assets$18,316,0001,042
Life insurance assets$8,663,000726
Total liabilities and capital$747,581,000893
Total liabilities$685,316,000876
Total deposits$638,707,000796
Interest-bearing deposits$604,382,000737
Deposits held in domestic offices$638,707,000793
% insured0.00%1
Federal funds purchased & repurchase agreements$1,489,0002,517
Trading liabilities$078
Other borrowed funds$41,000,0001,076
Subordinated debt$0244
All other liabilities$4,120,0001,377
Total equity capital$62,265,0001,095
Total bank equity capital$62,265,0001,095
Perpetual preferred stock$0113
Common stock$1,700,0002,173
Surplus$24,300,0001,207
Undivided profits$36,265,0001,036
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,971,000935
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,299,000172
Income earned, not collected on loans$5,146,000805
Earning assets$685,770,000892
Long-term assets (5+ years)$15,883,0004,006
Average Assets, year-to-date$716,452,750908
Average Assets, quarterly$741,072,500895
Volatile liabilities$165,242,000876
Insider loans$4,470,0001,656
FHLB advances$41,000,000999
Loans and leases held for sale$7,601,000265
Unused loan commitments$100,139,0001,029
Tier 1 (core) risk-based capital$59,411,0001,056
Tier 2 risk-based capital$6,986,000782
Total risk weighted assets$643,523,000768
Total unused commitments$100,139,0001,029
Derivatives$5,000,000591
2007-06-30Rank
# of Employees:235690
Assets and Liabilities
Total Assets:$734,564,000914
Cash and due from depository institutions$25,088,000690
Interest-bearing balances$9,020,000631
Securities$6,566,0006,830
Federal funds sold & reverse repurchase agreements$3,364,0003,367
Net loans & leases$649,327,000719
Loan loss allowance$7,086,000756
Trading account assets$0245
Bank premises and fixed assets$29,341,000364
Other real estate owned$122,000690
Goodwill and other intangibles$2,851,0001,212
All other assets$17,905,0001,062
Life insurance assets$8,568,000726
Total liabilities and capital$734,564,000914
Total liabilities$674,769,000892
Total deposits$615,364,000841
Interest-bearing deposits$581,128,000773
Deposits held in domestic offices$615,364,000837
% insured0.00%1
Federal funds purchased & repurchase agreements$1,178,0002,598
Trading liabilities$087
Other borrowed funds$54,500,000823
Subordinated debt$0258
All other liabilities$3,727,0001,457
Total equity capital$59,795,0001,132
Total bank equity capital$59,795,0001,132
Perpetual preferred stock$0111
Common stock$1,700,0002,171
Surplus$24,300,0001,213
Undivided profits$33,795,0001,103
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,017,0001,278
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,046,000187
Income earned, not collected on loans$4,505,000877
Earning assets$668,277,000921
Long-term assets (5+ years)$17,455,0003,736
Average Assets, year-to-date$706,076,670932
Average Assets, quarterly$720,437,500928
Volatile liabilities$186,715,000787
Insider loans$4,435,0001,667
FHLB advances$54,500,000754
Loans and leases held for sale$10,854,000250
Unused loan commitments$110,729,000975
Tier 1 (core) risk-based capital$56,947,0001,114
Tier 2 risk-based capital$7,086,000783
Total risk weighted assets$624,213,000789
Total unused commitments$110,729,000975
Derivatives$6,108,000591
2007-03-31Rank
# of Employees:236677
Assets and Liabilities
Total Assets:$706,311,000937
Cash and due from depository institutions$25,136,000677
Interest-bearing balances$4,161,0001,316
Securities$7,565,0006,646
Federal funds sold & reverse repurchase agreements$693,0006,135
Net loans & leases$623,567,000726
Loan loss allowance$6,929,000761
Trading account assets$0267
Bank premises and fixed assets$27,922,000373
Other real estate owned$191,000677
Goodwill and other intangibles$2,851,0001,192
All other assets$18,386,000995
Life insurance assets$8,474,000720
Total liabilities and capital$706,311,000937
Total liabilities$650,730,000911
Total deposits$586,458,000877
Interest-bearing deposits$549,910,000809
Deposits held in domestic offices$586,458,000874
% insured0.00%1
Federal funds purchased & repurchase agreements$1,107,0002,397
Trading liabilities$089
Other borrowed funds$59,000,000753
Subordinated debt$0262
All other liabilities$4,165,0001,350
Total equity capital$55,581,0001,210
Total bank equity capital$55,581,0001,210
Perpetual preferred stock$0113
Common stock$1,700,0002,161
Surplus$22,425,0001,268
Undivided profits$31,456,0001,186
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$846,0003,069
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$335,000423
Income earned, not collected on loans$4,235,000906
Earning assets$635,986,000955
Long-term assets (5+ years)$14,674,0004,031
Average Assets, year-to-date$691,833,000948
Average Assets, quarterly$691,833,000948
Volatile liabilities$182,104,000782
Insider loans$4,359,0001,642
FHLB advances$59,000,000690
Loans and leases held for sale$6,518,000336
Unused loan commitments$112,714,000951
Tier 1 (core) risk-based capital$52,730,0001,185
Tier 2 risk-based capital$6,929,000784
Total risk weighted assets$596,356,000807
Total unused commitments$112,714,000951
Derivatives$5,000,000617
2006-12-31Rank
# of Employees:230691
Assets and Liabilities
Total Assets:$677,355,000959
Cash and due from depository institutions$22,338,000691
Interest-bearing balances$14,304,000424
Securities$5,524,0007,147
Federal funds sold & reverse repurchase agreements$1,705,0004,674
Net loans & leases$600,178,000749
Loan loss allowance$6,630,000776
Trading account assets$0156
Bank premises and fixed assets$27,015,000374
Other real estate owned$43,000691
Goodwill and other intangibles$2,851,0001,178
All other assets$17,701,0001,046
Life insurance assets$8,380,000705
Total liabilities and capital$677,355,000959
Total liabilities$622,112,000939
Total deposits$560,757,000908
Interest-bearing deposits$529,881,000814
Deposits held in domestic offices$560,757,000907
% insured0.00%1
Federal funds purchased & repurchase agreements$1,448,0002,449
Trading liabilities$077
Other borrowed funds$57,000,000788
Subordinated debt$0264
All other liabilities$2,907,0001,779
Total equity capital$55,243,0001,189
Total bank equity capital$55,243,0001,189
Perpetual preferred stock$0112
Common stock$1,700,0002,149
Surplus$22,425,0001,245
Undivided profits$31,118,0001,170
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$682,0003,294
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$468,000319
Income earned, not collected on loans$4,503,000866
Earning assets$621,711,000962
Long-term assets (5+ years)$13,387,0004,154
Average Assets, year-to-date$632,508,000987
Average Assets, quarterly$664,325,000977
Volatile liabilities$187,616,000859
Insider loans$8,888,000765
FHLB advances$57,000,000718
Loans and leases held for sale$5,164,000368
Unused loan commitments$99,828,0001,023
Tier 1 (core) risk-based capital$52,392,0001,167
Tier 2 risk-based capital$6,630,000801
Total risk weighted assets$572,452,000820
Total unused commitments$99,828,0001,023
Derivatives$5,000,000593
2006-09-30Rank
# of Employees:224727
Assets and Liabilities
Total Assets:$651,295,000999
Cash and due from depository institutions$26,017,000727
Interest-bearing balances$15,024,000369
Securities$4,363,0007,487
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$575,863,000777
Loan loss allowance$6,106,000841
Trading account assets$0154
Bank premises and fixed assets$25,866,000376
Other real estate owned$0727
Goodwill and other intangibles$2,851,0001,165
All other assets$16,335,0001,130
Life insurance assets$8,286,000693
Total liabilities and capital$651,295,000999
Total liabilities$597,892,000975
Total deposits$552,674,000910
Interest-bearing deposits$522,832,000822
Deposits held in domestic offices$552,674,000909
% insured0.00%1
Federal funds purchased & repurchase agreements$4,721,0001,744
Trading liabilities$074
Other borrowed funds$37,000,0001,150
Subordinated debt$0269
All other liabilities$3,497,0001,507
Total equity capital$53,403,0001,227
Total bank equity capital$53,403,0001,227
Perpetual preferred stock$0118
Common stock$1,700,0002,156
Surplus$22,425,0001,242
Undivided profits$29,278,0001,258
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$545,0003,725
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$126,000677
Income earned, not collected on loans$4,014,000972
Earning assets$595,250,000997
Long-term assets (5+ years)$13,420,0004,099
Average Assets, year-to-date$621,296,2501,012
Average Assets, quarterly$641,181,0001,004
Volatile liabilities$181,385,000883
Insider loans$5,195,0001,375
FHLB advances$37,000,0001,065
Loans and leases held for sale$6,991,000313
Unused loan commitments$100,430,0001,054
Tier 1 (core) risk-based capital$50,550,0001,209
Tier 2 risk-based capital$6,106,000867
Total risk weighted assets$541,108,000861
Total unused commitments$100,430,0001,055
Derivatives$5,000,000610
2006-06-30Rank
# of Employees:217754
Assets and Liabilities
Total Assets:$631,067,0001,017
Cash and due from depository institutions$24,585,000754
Interest-bearing balances$15,689,000359
Securities$4,871,0007,417
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$557,078,000791
Loan loss allowance$5,809,000859
Trading account assets$0157
Bank premises and fixed assets$25,368,000378
Other real estate owned$132,000754
Goodwill and other intangibles$2,851,0001,151
All other assets$16,182,0001,127
Life insurance assets$8,190,000691
Total liabilities and capital$631,067,0001,017
Total liabilities$578,536,0001,002
Total deposits$512,854,000957
Interest-bearing deposits$480,094,000883
Deposits held in domestic offices$512,854,000956
% insured0.00%1
Federal funds purchased & repurchase agreements$10,315,0001,183
Trading liabilities$073
Other borrowed funds$52,500,000902
Subordinated debt$0265
All other liabilities$2,867,0001,647
Total equity capital$52,531,0001,192
Total bank equity capital$52,531,0001,192
Perpetual preferred stock$0119
Common stock$1,700,0002,148
Surplus$22,425,0001,216
Undivided profits$28,406,0001,229
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$323,0004,496
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$131,000682
Income earned, not collected on loans$3,327,0001,069
Earning assets$577,638,0001,009
Long-term assets (5+ years)$8,290,0004,931
Average Assets, year-to-date$611,296,6701,027
Average Assets, quarterly$621,047,5001,024
Volatile liabilities$166,889,000927
Insider loans$5,281,0001,317
FHLB advances$52,500,000821
Loans and leases held for sale$2,195,000651
Unused loan commitments$102,117,0001,022
Tier 1 (core) risk-based capital$49,678,0001,200
Tier 2 risk-based capital$5,809,000887
Total risk weighted assets$527,812,000879
Total unused commitments$102,117,0001,022
Derivatives$5,000,000599
2006-03-31Rank
# of Employees:209775
Assets and Liabilities
Total Assets:$611,028,0001,033
Cash and due from depository institutions$21,612,000775
Interest-bearing balances$151,0004,475
Securities$4,942,0007,442
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$540,592,000793
Loan loss allowance$5,463,000920
Trading account assets$0154
Bank premises and fixed assets$23,520,000393
Other real estate owned$246,000775
Goodwill and other intangibles$2,851,0001,126
All other assets$17,265,0001,035
Life insurance assets$8,096,000677
Total liabilities and capital$611,028,0001,033
Total liabilities$560,354,0001,014
Total deposits$486,330,0001,001
Interest-bearing deposits$421,263,000981
Deposits held in domestic offices$486,330,000999
% insured0.00%1
Federal funds purchased & repurchase agreements$4,997,0001,636
Trading liabilities$077
Other borrowed funds$66,500,000716
Subordinated debt$0259
All other liabilities$2,527,0001,824
Total equity capital$50,674,0001,220
Total bank equity capital$50,674,0001,220
Perpetual preferred stock$0120
Common stock$1,700,0002,135
Surplus$22,425,0001,179
Undivided profits$26,549,0001,326
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,696,0001,521
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,307,000159
Income earned, not collected on loans$3,041,0001,099
Earning assets$545,685,0001,052
Long-term assets (5+ years)$7,456,0005,098
Average Assets, year-to-date$601,411,5001,038
Average Assets, quarterly$601,411,5001,038
Volatile liabilities$162,294,000915
Insider loans$7,490,000891
FHLB advances$66,500,000647
Loans and leases held for sale$682,0001,002
Unused loan commitments$102,733,0001,008
Tier 1 (core) risk-based capital$47,824,0001,224
Tier 2 risk-based capital$5,463,000918
Total risk weighted assets$509,872,000884
Total unused commitments$102,733,0001,009
Derivatives$5,000,000584
2005-12-31Rank
# of Employees:206780
Assets and Liabilities
Total Assets:$591,795,0001,056
Cash and due from depository institutions$17,820,000780
Interest-bearing balances$15,0006,282
Securities$3,799,0007,738
Federal funds sold & reverse repurchase agreements$7,067,0001,866
Net loans & leases$521,350,000804
Loan loss allowance$5,265,000932
Trading account assets$0155
Bank premises and fixed assets$22,191,000409
Other real estate owned$0780
Goodwill and other intangibles$2,851,0001,114
All other assets$16,717,0001,047
Life insurance assets$0351
Total liabilities and capital$591,795,0001,056
Total liabilities$542,731,0001,036
Total deposits$460,065,0001,053
Interest-bearing deposits$433,521,000941
Deposits held in domestic offices$460,065,0001,051
% insured0.00%1
Federal funds purchased & repurchase agreements$1,684,0002,428
Trading liabilities$072
Other borrowed funds$79,500,000633
Subordinated debt$0258
All other liabilities$1,482,0002,635
Total equity capital$49,064,0001,245
Total bank equity capital$49,064,0001,245
Perpetual preferred stock$0122
Common stock$1,700,0002,131
Surplus$22,425,0001,150
Undivided profits$24,939,0001,405
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$442,0003,967
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$368,000390
Income earned, not collected on loans$3,016,0001,100
Earning assets$532,231,0001,069
Long-term assets (5+ years)$10,348,0004,535
Average Assets, year-to-date$528,985,0001,122
Average Assets, quarterly$572,641,0001,078
Volatile liabilities$147,849,000985
Insider loans$7,761,000835
FHLB advances$79,500,000560
Loans and leases held for sale$4,346,000372
Unused loan commitments$98,984,0001,018
Tier 1 (core) risk-based capital$46,214,0001,246
Tier 2 risk-based capital$5,265,000925
Total risk weighted assets$493,570,000893
Total unused commitments$98,984,0001,018
Derivatives$5,000,000542
2005-09-30Rank
# of Employees:184873
Assets and Liabilities
Total Assets:$553,487,0001,104
Cash and due from depository institutions$20,575,000873
Interest-bearing balances$6,299,000903
Securities$3,781,0007,769
Federal funds sold & reverse repurchase agreements$4,130,0002,597
Net loans & leases$493,716,000835
Loan loss allowance$5,079,000958
Trading account assets$0146
Bank premises and fixed assets$20,245,000449
Other real estate owned$70,000873
Goodwill and other intangibles$2,851,0001,080
All other assets$8,119,0001,943
Life insurance assets$0341
Total liabilities and capital$553,487,0001,104
Total liabilities$505,912,0001,086
Total deposits$430,845,0001,086
Interest-bearing deposits$404,236,000986
Deposits held in domestic offices$430,845,0001,083
% insured0.00%1
Federal funds purchased & repurchase agreements$1,570,0002,526
Trading liabilities$063
Other borrowed funds$72,002,000669
Subordinated debt$0251
All other liabilities$1,495,0002,592
Total equity capital$47,575,0001,267
Total bank equity capital$47,575,0001,267
Perpetual preferred stock$0120
Common stock$1,700,0002,099
Surplus$22,425,0001,117
Undivided profits$23,450,0001,494
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$413,0004,150
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$277,000468
Income earned, not collected on loans$2,682,0001,187
Earning assets$507,926,0001,095
Long-term assets (5+ years)$6,949,0005,308
Average Assets, year-to-date$513,282,5001,145
Average Assets, quarterly$536,405,5001,122
Volatile liabilities$128,013,0001,067
Insider loans$9,092,000680
FHLB advances$72,000,000604
Loans and leases held for sale$1,362,000838
Unused loan commitments$90,763,0001,068
Tier 1 (core) risk-based capital$44,725,0001,259
Tier 2 risk-based capital$5,079,000931
Total risk weighted assets$452,756,000936
Total unused commitments$90,763,0001,070
Derivatives$0909
2005-06-30Rank
# of Employees:168969
Assets and Liabilities
Total Assets:$519,324,0001,148
Cash and due from depository institutions$19,320,000969
Interest-bearing balances$333,0003,768
Securities$4,004,0007,758
Federal funds sold & reverse repurchase agreements$1,453,0003,910
Net loans & leases$466,472,000862
Loan loss allowance$4,876,000979
Trading account assets$0148
Bank premises and fixed assets$17,341,000527
Other real estate owned$153,000969
Goodwill and other intangibles$2,851,0001,070
All other assets$7,730,0001,959
Life insurance assets$0339
Total liabilities and capital$519,324,0001,148
Total liabilities$473,389,0001,135
Total deposits$399,850,0001,147
Interest-bearing deposits$333,229,0001,172
Deposits held in domestic offices$399,850,0001,144
% insured0.00%1
Federal funds purchased & repurchase agreements$1,927,0002,383
Trading liabilities$065
Other borrowed funds$70,128,000698
Subordinated debt$0251
All other liabilities$1,484,0002,445
Total equity capital$45,935,0001,293
Total bank equity capital$45,935,0001,293
Perpetual preferred stock$0118
Common stock$1,700,0002,080
Surplus$22,426,0001,091
Undivided profits$21,809,0001,579
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$735,0002,895
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$512,000312
Income earned, not collected on loans$2,335,0001,254
Earning assets$472,262,0001,150
Long-term assets (5+ years)$6,935,0005,412
Average Assets, year-to-date$499,881,0001,156
Average Assets, quarterly$510,267,0001,153
Volatile liabilities$118,594,0001,105
Insider loans$9,061,000663
FHLB advances$70,000,000633
Loans and leases held for sale$1,394,000852
Unused loan commitments$87,614,0001,059
Tier 1 (core) risk-based capital$43,086,0001,281
Tier 2 risk-based capital$4,876,000956
Total risk weighted assets$424,970,000975
Total unused commitments$87,614,0001,059
Derivatives$0866
2005-03-31Rank
# of Employees:1551,048
Assets and Liabilities
Total Assets:$501,210,0001,167
Cash and due from depository institutions$21,501,0001,048
Interest-bearing balances$8,123,000694
Securities$3,996,0007,845
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$450,372,000863
Loan loss allowance$4,637,0001,026
Trading account assets$0148
Bank premises and fixed assets$14,789,000624
Other real estate owned$190,0001,048
Goodwill and other intangibles$2,851,0001,061
All other assets$7,511,0001,969
Life insurance assets$0333
Total liabilities and capital$501,210,0001,167
Total liabilities$456,910,0001,157
Total deposits$374,640,0001,221
Interest-bearing deposits$313,555,0001,252
Deposits held in domestic offices$374,640,0001,218
% insured0.00%1
Federal funds purchased & repurchase agreements$11,770,0001,018
Trading liabilities$065
Other borrowed funds$68,745,000695
Subordinated debt$0265
All other liabilities$1,755,0002,150
Total equity capital$44,300,0001,310
Total bank equity capital$44,300,0001,310
Perpetual preferred stock$0120
Common stock$1,700,0002,086
Surplus$22,425,0001,055
Undivided profits$20,175,0001,642
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$536,0003,576
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$397,000378
Income earned, not collected on loans$2,191,0001,303
Earning assets$462,491,0001,163
Long-term assets (5+ years)$6,478,0005,567
Average Assets, year-to-date$490,159,5001,178
Average Assets, quarterly$490,159,5001,178
Volatile liabilities$104,806,0001,166
Insider loans$9,338,000620
FHLB advances$67,500,000633
Loans and leases held for sale$1,288,000801
Unused loan commitments$76,255,0001,164
Tier 1 (core) risk-based capital$41,452,0001,305
Tier 2 risk-based capital$4,637,000994
Total risk weighted assets$409,042,000994
Total unused commitments$76,255,0001,164
Derivatives$0790
2004-12-31Rank
# of Employees:1511,093
Assets and Liabilities
Total Assets:$479,109,0001,212
Cash and due from depository institutions$13,046,0001,093
Interest-bearing balances$345,0003,825
Securities$7,017,0007,121
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$436,261,000885
Loan loss allowance$4,479,0001,045
Trading account assets$0153
Bank premises and fixed assets$12,998,000724
Other real estate owned$9,0001,093
Goodwill and other intangibles$2,851,0001,045
All other assets$6,927,0002,077
Life insurance assets$0334
Total liabilities and capital$479,109,0001,212
Total liabilities$436,243,0001,197
Total deposits$380,892,0001,182
Interest-bearing deposits$326,639,0001,184
Deposits held in domestic offices$380,892,0001,179
% insured0.00%1
Federal funds purchased & repurchase agreements$3,683,0001,829
Trading liabilities$066
Other borrowed funds$50,519,000894
Subordinated debt$0272
All other liabilities$1,149,0002,836
Total equity capital$42,866,0001,340
Total bank equity capital$42,866,0001,340
Perpetual preferred stock$0118
Common stock$1,700,0002,068
Surplus$22,425,0001,043
Undivided profits$18,741,0001,777
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$716,0003,096
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$592,000272
Income earned, not collected on loans$2,164,0001,289
Earning assets$443,623,0001,201
Long-term assets (5+ years)$7,216,0005,429
Average Assets, year-to-date$465,107,8001,182
Average Assets, quarterly$477,574,0001,210
Volatile liabilities$80,497,0001,458
Insider loans$8,725,000653
FHLB advances$50,500,000811
Loans and leases held for sale$1,975,000626
Unused loan commitments$71,576,0001,197
Tier 1 (core) risk-based capital$40,017,0001,329
Tier 2 risk-based capital$4,479,0001,019
Total risk weighted assets$392,206,0001,032
Total unused commitments$71,576,0001,198
Derivatives$0774
2004-09-30Rank
# of Employees:1451,159
Assets and Liabilities
Total Assets:$476,039,0001,202
Cash and due from depository institutions$22,977,0001,159
Interest-bearing balances$10,081,000602
Securities$4,032,0007,911
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$427,537,000887
Loan loss allowance$4,418,0001,072
Trading account assets$0149
Bank premises and fixed assets$11,477,000826
Other real estate owned$9,0001,159
Goodwill and other intangibles$2,851,0001,018
All other assets$7,156,0001,969
Life insurance assets$0330
Total liabilities and capital$476,039,0001,202
Total liabilities$434,687,0001,185
Total deposits$358,673,0001,241
Interest-bearing deposits$333,180,0001,140
Deposits held in domestic offices$358,673,0001,237
% insured0.00%1
Federal funds purchased & repurchase agreements$2,467,0002,195
Trading liabilities$068
Other borrowed funds$71,897,000681
Subordinated debt$0276
All other liabilities$1,650,0002,220
Total equity capital$41,352,0001,371
Total bank equity capital$41,352,0001,371
Perpetual preferred stock$0124
Common stock$1,700,0002,067
Surplus$22,425,0001,015
Undivided profits$17,227,0001,926
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$433,0004,263
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$1,864,0001,615
Earning assets$441,650,0001,186
Long-term assets (5+ years)$18,771,0003,661
Average Assets, year-to-date$461,607,5001,183
Average Assets, quarterly$466,821,5001,211
Volatile liabilities$92,609,0001,251
Insider loans$9,030,000619
FHLB advances$71,500,000615
Loans and leases held for sale$1,537,000710
Unused loan commitments$74,643,0001,156
Tier 1 (core) risk-based capital$38,503,0001,370
Tier 2 risk-based capital$4,418,0001,022
Total risk weighted assets$386,045,0001,027
Total unused commitments$74,643,0001,157
Derivatives$0770
2004-06-30Rank
# of Employees:1511,107
Assets and Liabilities
Total Assets:$457,604,0001,226
Cash and due from depository institutions$12,785,0001,107
Interest-bearing balances$298,0004,108
Securities$5,491,0007,628
Federal funds sold & reverse repurchase agreements$9,964,0001,100
Net loans & leases$409,012,000902
Loan loss allowance$4,255,0001,089
Trading account assets$0153
Bank premises and fixed assets$11,110,000831
Other real estate owned$01,107
Goodwill and other intangibles$2,851,0001,007
All other assets$6,391,0002,156
Life insurance assets$0323
Total liabilities and capital$457,604,0001,226
Total liabilities$417,514,0001,220
Total deposits$355,434,0001,237
Interest-bearing deposits$334,644,0001,108
Deposits held in domestic offices$355,434,0001,233
% insured0.00%1
Federal funds purchased & repurchase agreements$1,377,0002,639
Trading liabilities$069
Other borrowed funds$59,538,000798
Subordinated debt$0288
All other liabilities$1,165,0002,633
Total equity capital$40,090,0001,364
Total bank equity capital$40,090,0001,364
Perpetual preferred stock$0126
Common stock$1,700,0002,070
Surplus$22,425,000992
Undivided profits$15,965,0001,951
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$400,0004,459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$1,697,0001,637
Earning assets$424,765,0001,213
Long-term assets (5+ years)$22,085,0003,439
Average Assets, year-to-date$456,797,0001,193
Average Assets, quarterly$456,833,0001,212
Volatile liabilities$77,408,0001,414
Insider loans$8,442,000657
FHLB advances$59,500,000723
Loans and leases held for sale$2,574,000545
Unused loan commitments$72,334,0001,151
Tier 1 (core) risk-based capital$37,250,0001,392
Tier 2 risk-based capital$4,255,0001,040
Total risk weighted assets$370,872,0001,042
Total unused commitments$72,334,0001,151
Derivatives$0740
2004-03-31Rank
# of Employees:1481,113
Assets and Liabilities
Total Assets:$456,062,0001,210
Cash and due from depository institutions$16,356,0001,113
Interest-bearing balances$618,0003,539
Securities$16,041,0005,368
Federal funds sold & reverse repurchase agreements$3,425,0003,582
Net loans & leases$400,253,000905
Loan loss allowance$4,182,0001,099
Trading account assets$0144
Bank premises and fixed assets$11,105,000818
Other real estate owned$01,113
Goodwill and other intangibles$2,851,000983
All other assets$6,031,0002,144
Life insurance assets$0322
Total liabilities and capital$456,062,0001,210
Total liabilities$417,244,0001,190
Total deposits$366,388,0001,175
Interest-bearing deposits$346,236,0001,057
Deposits held in domestic offices$366,388,0001,173
% insured0.00%1
Federal funds purchased & repurchase agreements$1,883,0002,174
Trading liabilities$070
Other borrowed funds$47,171,000879
Subordinated debt$0287
All other liabilities$1,802,0002,121
Total equity capital$38,818,0001,426
Total bank equity capital$38,818,0001,426
Perpetual preferred stock$0129
Common stock$1,700,0002,068
Surplus$22,425,000978
Undivided profits$14,693,0002,200
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$716,0003,351
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$1,748,0001,573
Earning assets$420,337,0001,211
Long-term assets (5+ years)$18,849,0003,706
Average Assets, year-to-date$456,393,5001,196
Average Assets, quarterly$456,393,5001,196
Volatile liabilities$71,661,0001,440
Insider loans$10,248,000506
FHLB advances$47,000,000801
Loans and leases held for sale$1,177,000924
Unused loan commitments$61,291,0001,283
Tier 1 (core) risk-based capital$35,964,0001,422
Tier 2 risk-based capital$4,182,0001,052
Total risk weighted assets$366,366,0001,030
Total unused commitments$61,291,0001,287
Derivatives$0699
2003-12-31Rank
# of Employees:1421,190
Assets and Liabilities
Total Assets:$456,725,0001,211
Cash and due from depository institutions$23,097,0001,190
Interest-bearing balances$10,196,000637
Securities$26,523,0004,039
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$387,859,000922
Loan loss allowance$4,043,0001,138
Trading account assets$0168
Bank premises and fixed assets$10,698,000846
Other real estate owned$01,190
Goodwill and other intangibles$2,851,000980
All other assets$5,697,0002,259
Life insurance assets$01
Total liabilities and capital$456,725,0001,211
Total liabilities$419,036,0001,187
Total deposits$375,392,0001,130
Interest-bearing deposits$353,650,0001,021
Deposits held in domestic offices$375,392,0001,129
% insured0.00%1
Federal funds purchased & repurchase agreements$2,274,0002,170
Trading liabilities$072
Other borrowed funds$39,632,0001,032
Subordinated debt$0293
All other liabilities$1,738,0002,056
Total equity capital$37,689,0001,446
Total bank equity capital$37,689,0001,446
Perpetual preferred stock$0131
Common stock$1,700,0002,082
Surplus$22,425,000957
Undivided profits$13,564,0002,325
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$171,0006,071
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,0001,205
Income earned, not collected on loans$1,826,0001,539
Earning assets$424,578,0001,192
Long-term assets (5+ years)$19,673,0003,638
Average Assets, year-to-date$439,882,8001,211
Average Assets, quarterly$456,421,0001,197
Volatile liabilities$66,482,0001,536
Insider loans$11,007,000448
FHLB advances$39,500,000937
Loans and leases held for sale$1,432,000754
Unused loan commitments$56,810,0001,310
Tier 1 (core) risk-based capital$34,833,0001,465
Tier 2 risk-based capital$4,043,0001,077
Total risk weighted assets$356,777,0001,050
Total unused commitments$56,810,0001,312
Derivatives$0665
2003-09-30Rank
# of Employees:1391,228
Assets and Liabilities
Total Assets:$456,117,0001,215
Cash and due from depository institutions$26,276,0001,228
Interest-bearing balances$14,539,000535
Securities$26,273,0004,004
Federal funds sold & reverse repurchase agreements$14,372,0001,006
Net loans & leases$371,110,000956
Loan loss allowance$4,114,0001,124
Trading account assets$0165
Bank premises and fixed assets$9,392,000980
Other real estate owned$56,0001,228
Goodwill and other intangibles$2,851,000975
All other assets$5,787,0002,221
Life insurance assets$01
Total liabilities and capital$456,117,0001,215
Total liabilities$419,355,0001,191
Total deposits$374,237,0001,155
Interest-bearing deposits$355,304,0001,034
Deposits held in domestic offices$374,237,0001,153
% insured0.00%1
Federal funds purchased & repurchase agreements$2,432,0002,056
Trading liabilities$072
Other borrowed funds$40,862,000978
Subordinated debt$0293
All other liabilities$1,824,0002,060
Total equity capital$36,762,0001,495
Total bank equity capital$36,762,0001,495
Perpetual preferred stock$0137
Common stock$1,700,0002,088
Surplus$22,425,000957
Undivided profits$12,637,0002,478
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$437,0004,612
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$1,726,0001,770
Earning assets$426,294,0001,195
Long-term assets (5+ years)$7,844,0005,464
Average Assets, year-to-date$435,672,2501,240
Average Assets, quarterly$451,694,5001,220
Volatile liabilities$69,842,0001,449
Insider loans$10,141,000481
FHLB advances$40,570,000889
Loans and leases held for sale$2,505,000768
Unused loan commitments$54,363,0001,378
Tier 1 (core) risk-based capital$33,881,0001,518
Tier 2 risk-based capital$4,114,0001,060
Total risk weighted assets$343,352,0001,099
Total unused commitments$54,363,0001,382
Derivatives$0666
2003-06-30Rank
# of Employees:1311,334
Assets and Liabilities
Total Assets:$447,272,0001,228
Cash and due from depository institutions$22,780,0001,334
Interest-bearing balances$8,440,000982
Securities$21,306,0004,502
Federal funds sold & reverse repurchase agreements$10,622,0001,491
Net loans & leases$374,589,000935
Loan loss allowance$3,980,0001,159
Trading account assets$0170
Bank premises and fixed assets$9,467,000958
Other real estate owned$56,0001,334
Goodwill and other intangibles$2,851,000943
All other assets$5,601,0002,197
Life insurance assets$01
Total liabilities and capital$447,272,0001,228
Total liabilities$411,594,0001,211
Total deposits$366,694,0001,168
Interest-bearing deposits$348,213,0001,053
Deposits held in domestic offices$366,694,0001,167
% insured0.00%1
Federal funds purchased & repurchase agreements$2,655,0001,904
Trading liabilities$074
Other borrowed funds$40,699,000967
Subordinated debt$0266
All other liabilities$1,546,0002,448
Total equity capital$35,678,0001,533
Total bank equity capital$35,678,0001,533
Perpetual preferred stock$0140
Common stock$1,700,0002,088
Surplus$22,425,000933
Undivided profits$11,553,0002,708
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$212,0005,955
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$1,808,0001,574
Earning assets$414,957,0001,210
Long-term assets (5+ years)$8,812,0005,137
Average Assets, year-to-date$428,857,3301,254
Average Assets, quarterly$434,399,0001,253
Volatile liabilities$71,400,0001,400
Insider loans$8,952,000539
FHLB advances$40,589,000868
Loans and leases held for sale$2,970,000952
Unused loan commitments$51,410,0001,403
Tier 1 (core) risk-based capital$32,789,0001,529
Tier 2 risk-based capital$3,980,0001,071
Total risk weighted assets$345,503,0001,072
Total unused commitments$51,410,0001,413
Derivatives$0623
2003-03-31Rank
# of Employees:1331,274
Assets and Liabilities
Total Assets:$421,526,0001,289
Cash and due from depository institutions$14,218,0001,274
Interest-bearing balances$269,0004,415
Securities$27,991,0003,718
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$361,752,000952
Loan loss allowance$3,851,0001,173
Trading account assets$0169
Bank premises and fixed assets$9,565,000937
Other real estate owned$56,0001,274
Goodwill and other intangibles$2,851,000932
All other assets$5,093,0002,307
Life insurance assets$01
Total liabilities and capital$421,526,0001,289
Total liabilities$387,008,0001,267
Total deposits$349,805,0001,217
Interest-bearing deposits$330,800,0001,111
Deposits held in domestic offices$349,805,0001,215
% insured0.00%1
Federal funds purchased & repurchase agreements$7,075,0001,186
Trading liabilities$079
Other borrowed funds$28,608,0001,199
Subordinated debt$0265
All other liabilities$1,520,0002,504
Total equity capital$34,518,0001,547
Total bank equity capital$34,518,0001,547
Perpetual preferred stock$0141
Common stock$1,700,0002,101
Surplus$22,425,000921
Undivided profits$10,393,0002,885
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$178,0006,195
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$1,869,0001,566
Earning assets$390,012,0001,275
Long-term assets (5+ years)$14,463,0004,082
Average Assets, year-to-date$419,650,0001,278
Average Assets, quarterly$419,650,0001,278
Volatile liabilities$60,668,0001,563
Insider loans$11,843,000387
FHLB advances$28,608,0001,105
Loans and leases held for sale$4,406,000675
Unused loan commitments$50,613,0001,373
Tier 1 (core) risk-based capital$31,554,0001,564
Tier 2 risk-based capital$3,851,0001,083
Total risk weighted assets$335,174,0001,086
Total unused commitments$50,613,0001,385
Derivatives$0578
2002-12-31Rank
# of Employees:1291,316
Assets and Liabilities
Total Assets:$417,774,0001,278
Cash and due from depository institutions$21,892,0001,316
Interest-bearing balances$9,308,000854
Securities$31,007,0003,440
Federal funds sold & reverse repurchase agreements$4,904,0002,849
Net loans & leases$341,684,0001,006
Loan loss allowance$3,645,0001,215
Trading account assets$0170
Bank premises and fixed assets$9,601,000917
Other real estate owned$252,0001,316
Goodwill and other intangibles$2,851,000915
All other assets$5,583,0002,115
Life insurance assets$01
Total liabilities and capital$417,774,0001,278
Total liabilities$384,305,0001,254
Total deposits$353,678,0001,177
Interest-bearing deposits$335,159,0001,073
Deposits held in domestic offices$353,678,0001,176
% insured0.00%1
Federal funds purchased & repurchase agreements$2,850,0001,828
Trading liabilities$075
Other borrowed funds$25,627,0001,299
Subordinated debt$0258
All other liabilities$2,150,0001,903
Total equity capital$33,469,0001,569
Total bank equity capital$33,469,0001,569
Perpetual preferred stock$0142
Common stock$1,700,0002,095
Surplus$22,426,000904
Undivided profits$9,343,0003,093
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$122,0006,593
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$2,230,0001,329
Earning assets$386,903,0001,265
Long-term assets (5+ years)$15,270,0003,923
Average Assets, year-to-date$391,042,4001,311
Average Assets, quarterly$409,606,5001,294
Volatile liabilities$63,872,0001,500
Insider loans$13,596,000328
FHLB advances$25,627,0001,184
Loans and leases held for sale$6,051,000632
Unused loan commitments$47,093,0001,420
Tier 1 (core) risk-based capital$30,460,0001,590
Tier 2 risk-based capital$3,645,0001,130
Total risk weighted assets$320,562,0001,119
Total unused commitments$47,093,0001,421
Derivatives$0527
2001-12-31Rank
# of Employees:1211,379
Assets and Liabilities
Total Assets:$368,563,0001,387
Cash and due from depository institutions$10,270,0001,379
Interest-bearing balances$190,0004,578
Securities$32,707,0003,136
Federal funds sold & reverse repurchase agreements$6,869,0002,115
Net loans & leases$302,180,0001,099
Loan loss allowance$3,304,0001,253
Trading account assets$0182
Bank premises and fixed assets$8,614,000991
Other real estate owned$120,0001,379
Goodwill and other intangibles$2,851,000862
All other assets$4,952,0002,226
Life insurance assets$01
Total liabilities and capital$368,563,0001,387
Total liabilities$339,550,0001,356
Total deposits$311,531,0001,281
Interest-bearing deposits$292,353,0001,175
Deposits held in domestic offices$311,531,0001,278
% insured0.00%1
Federal funds purchased & repurchase agreements$5,580,0001,411
Trading liabilities$069
Other borrowed funds$20,810,0001,373
Subordinated debt$0241
All other liabilities$1,629,0002,382
Total equity capital$29,013,0001,681
Total bank equity capital$29,013,0001,681
Perpetual preferred stock$0158
Common stock$1,700,0002,129
Surplus$20,626,000938
Undivided profits$6,687,0003,715
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$167,0006,268
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$2,406,0001,322
Earning assets$341,946,0001,367
Long-term assets (5+ years)$12,805,0004,246
Average Assets, year-to-date$349,657,2001,378
Average Assets, quarterly$364,030,5001,379
Volatile liabilities$63,261,0001,452
Insider loans$12,236,000328
FHLB advances$20,701,0001,262
Loans and leases held for sale$2,572,000822
Unused loan commitments$41,376,0001,460
Tier 1 (core) risk-based capital$25,688,0001,793
Tier 2 risk-based capital$3,304,0001,177
Total risk weighted assets$286,298,0001,200
Total unused commitments$41,376,0001,464
Derivatives$0450
2000-12-31Rank
# of Employees:1161,434
Assets and Liabilities
Total Assets:$331,272,0001,452
Cash and due from depository institutions$8,146,0001,434
Interest-bearing balances$06,829
Securities$40,787,0002,649
Federal funds sold & reverse repurchase agreements$14,174,000863
Net loans & leases$252,697,0001,256
Loan loss allowance$2,790,0001,389
Trading account assets$0175
Bank premises and fixed assets$7,971,0001,036
Other real estate owned$94,0001,434
Goodwill and other intangibles$3,089,000816
All other assets$4,314,0002,070
Life insurance assets$01
Total liabilities and capital$331,272,0001,452
Total liabilities$303,863,0001,430
Total deposits$277,802,0001,363
Interest-bearing deposits$249,874,0001,325
Deposits held in domestic offices$277,802,0001,360
% insured0.00%1
Federal funds purchased & repurchase agreements$3,255,0001,899
Trading liabilities$077
Other borrowed funds$20,787,0001,301
Subordinated debt$0239
All other liabilities$2,019,0002,051
Total equity capital$27,409,0001,692
Total bank equity capital$27,409,0001,692
Perpetual preferred stock$0178
Common stock$1,700,0002,173
Surplus$20,626,000914
Undivided profits$5,083,0004,331
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$398,0004,282
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$2,290,0001,076
Earning assets$307,658,0001,436
Long-term assets (5+ years)$14,294,0003,861
Average Assets, year-to-date$303,908,8001,503
Average Assets, quarterly$323,286,0001,468
Volatile liabilities$61,102,0001,464
Insider loans$11,234,000370
FHLB advances$0771
Loans and leases held for sale$665,000855
Unused loan commitments$28,699,0001,801
Tier 1 (core) risk-based capital$24,131,0001,829
Tier 2 risk-based capital$2,790,0001,313
Total risk weighted assets$245,088,8001,323
Total unused commitments$28,699,0001,803
Derivatives$0481
1999-12-31Rank
# of Employees:1011,685
Assets and Liabilities
Total Assets:$279,649,0001,694
Cash and due from depository institutions$12,441,0001,685
Interest-bearing balances$251,0003,791
Securities$23,330,0004,343
Federal funds sold & reverse repurchase agreements$6,400,0001,502
Net loans & leases$224,555,0001,356
Loan loss allowance$2,407,0001,549
Trading account assets$0165
Bank premises and fixed assets$6,553,0001,262
Other real estate owned$01,685
Goodwill and other intangibles$3,326,000801
All other assets$3,044,0002,789
Life insurance assets$01
Total liabilities and capital$279,649,0001,694
Total liabilities$256,995,0001,662
Total deposits$231,753,0001,626
Interest-bearing deposits$211,168,0001,539
Deposits held in domestic offices$231,753,0001,624
% insured0.00%1
Federal funds purchased & repurchase agreements$4,893,0001,731
Trading liabilities$065
Other borrowed funds$18,836,0001,378
Subordinated debt$0242
All other liabilities$1,513,0002,356
Total equity capital$22,654,0001,960
Total bank equity capital$22,654,0001,960
Perpetual preferred stock$0193
Common stock$1,700,0002,197
Surplus$18,626,000999
Undivided profits$2,328,0006,126
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$101,0006,848
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$1,768,0001,193
Earning assets$254,536,0001,699
Long-term assets (5+ years)$14,636,0004,012
Average Assets, year-to-date$236,586,8001,905
Average Assets, quarterly$273,639,5001,714
Volatile liabilities$52,853,0001,585
Insider loans$12,266,000324
FHLB advances$0802
Loans and leases held for sale$567,000882
Unused loan commitments$25,835,0001,940
Tier 1 (core) risk-based capital$19,521,0002,249
Tier 2 risk-based capital$2,407,0001,437
Total risk weighted assets$210,323,8001,492
Total unused commitments$25,835,0001,945
Derivatives$0488
1998-12-31Rank
# of Employees:553,196
Assets and Liabilities
Total Assets:$143,771,0003,140
Cash and due from depository institutions$9,563,0003,196
Interest-bearing balances$06,728
Securities$14,662,0005,875
Federal funds sold & reverse repurchase agreements$4,839,0003,506
Net loans & leases$109,180,0002,539
Loan loss allowance$1,109,0003,054
Trading account assets$0197
Bank premises and fixed assets$3,631,0002,238
Other real estate owned$30,0003,196
Goodwill and other intangibles$165,0002,452
All other assets$1,701,0004,024
Life insurance assets$01
Total liabilities and capital$143,771,0003,140
Total liabilities$133,297,0003,062
Total deposits$124,481,0003,046
Interest-bearing deposits$91,556,0003,502
Deposits held in domestic offices$124,481,0003,040
% insured0.00%1
Federal funds purchased & repurchase agreements$3,066,0001,723
Trading liabilities$069
Other borrowed funds$5,000,0002,230
Subordinated debt$0255
All other liabilities$750,0004,393
Total equity capital$10,474,0004,158
Total bank equity capital$10,474,0004,158
Perpetual preferred stock$0199
Common stock$1,700,0002,157
Surplus$7,917,0001,959
Undivided profits$857,0008,452
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$65,0007,864
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$645,0003,615
Earning assets$128,681,0003,240
Long-term assets (5+ years)$10,626,0004,585
Average Assets, year-to-date$111,380,4003,770
Average Assets, quarterly$136,177,0003,258
Volatile liabilities$29,107,0002,205
Insider loans$9,233,000429
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$16,031,0002,643
Tier 1 (core) risk-based capital$10,362,5004,037
Tier 2 risk-based capital$1,109,0002,781
Total risk weighted assets$109,906,9002,588
Total unused commitments$16,031,0002,650
Derivatives$0527
1997-12-31Rank
# of Employees:325,269
Assets and Liabilities
Total Assets:$79,949,0005,194
Cash and due from depository institutions$4,773,0005,269
Interest-bearing balances$06,604
Securities$12,270,0006,726
Federal funds sold & reverse repurchase agreements$8,373,0001,641
Net loans & leases$51,754,0004,838
Loan loss allowance$524,0005,515
Trading account assets$0203
Bank premises and fixed assets$2,204,0003,533
Other real estate owned$05,269
Goodwill and other intangibles$03,571
All other assets$575,0008,031
Life insurance assets$01
Total liabilities and capital$79,949,0005,194
Total liabilities$72,346,0005,147
Total deposits$64,714,0005,373
Interest-bearing deposits$53,552,0005,505
Deposits held in domestic offices$64,714,0005,369
% insured0.00%1
Federal funds purchased & repurchase agreements$7,200,0001,243
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$432,0006,480
Total equity capital$7,603,0005,394
Total bank equity capital$7,603,0005,394
Perpetual preferred stock$0223
Common stock$1,700,0002,169
Surplus$5,592,0002,525
Undivided profits$311,0009,773
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$288,0006,989
Earning assets$72,397,0005,238
Long-term assets (5+ years)$1,520,0008,051
Average Assets, year-to-date$54,142,4006,576
Average Assets, quarterly$73,944,0005,440
Volatile liabilities$26,146,0002,383
Insider loans$7,841,000503
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$6,554,0004,533
Tier 1 (core) risk-based capital$7,603,0005,259
Tier 2 risk-based capital$524,0004,989
Total risk weighted assets$53,581,9004,763
Total unused commitments$6,554,0004,536
Derivatives$0533
1996-12-31Rank
# of Employees:139,013
Assets and Liabilities
Total Assets:$31,551,0009,027
Cash and due from depository institutions$2,007,0009,013
Interest-bearing balances$06,640
Securities$1,448,00011,023
Federal funds sold & reverse repurchase agreements$6,450,0002,035
Net loans & leases$19,872,0008,474
Loan loss allowance$77,00010,819
Trading account assets$0240
Bank premises and fixed assets$1,600,0004,483
Other real estate owned$09,013
Goodwill and other intangibles$03,437
All other assets$174,00011,015
Life insurance assets$01
Total liabilities and capital$31,551,0009,027
Total liabilities$28,049,0009,031
Total deposits$27,034,0009,023
Interest-bearing deposits$22,159,0009,126
Deposits held in domestic offices$27,034,0009,020
% insured0.00%1
Federal funds purchased & repurchase agreements$893,0002,859
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$122,00010,341
Total equity capital$3,502,0008,675
Total bank equity capital$3,502,0008,675
Perpetual preferred stock$0250
Common stock$1,700,0002,313
Surplus$1,700,0006,059
Undivided profits$102,00010,600
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$102,00010,185
Earning assets$27,770,0009,137
Long-term assets (5+ years)$196,0009,687
Average Assets, year-to-date$20,381,40010,153
Average Assets, quarterly$27,721,0009,401
Volatile liabilities$9,213,0005,117
Insider loans$3,042,0001,422
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$4,029,0005,644
Tier 1 (core) risk-based capital$3,498,0008,609
Tier 2 risk-based capital$77,00010,665
Total risk weighted assets$21,808,5008,337
Total unused commitments$4,029,0005,654
Derivatives$0549
1995-12-31Rank
# of Employees:611,393
Assets and Liabilities
Total Assets:$12,185,00011,531
Cash and due from depository institutions$6,042,00011,393
Interest-bearing balances$5,248,000903
Securities$692,00011,701
Federal funds sold & reverse repurchase agreements$325,0008,688
Net loans & leases$4,428,00011,651
Loan loss allowance$6,00011,886
Trading account assets$0261
Bank premises and fixed assets$636,0007,569
Other real estate owned$011,393
Goodwill and other intangibles$03,181
All other assets$62,00011,923
Life insurance assets$01
Total liabilities and capital$12,185,00011,531
Total liabilities$8,792,00011,692
Total deposits$8,241,00011,691
Interest-bearing deposits$6,867,00011,625
Deposits held in domestic offices$8,241,00011,691
% insured0.00%1
Federal funds purchased & repurchase agreements$500,0003,059
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$51,00011,706
Total equity capital$3,393,0009,014
Total bank equity capital$3,393,0009,014
Perpetual preferred stock$0288
Common stock$1,700,0002,373
Surplus$1,700,0006,127
Undivided profits$-7,00011,378
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$20,00011,701
Earning assets$10,693,00011,532
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$12,185,00011,483
Average Assets, quarterly$12,185,00011,521
Volatile liabilities$2,621,0008,940
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,118,0008,771
Tier 1 (core) risk-based capital$3,391,0008,913
Tier 2 risk-based capital$6,00011,830
Total risk weighted assets$6,377,00011,489
Total unused commitments$1,118,0008,782
Derivatives$0628