The Citizens Bank of Philadelphia, Mississippi, Assets and Liabilities

2025-03-31Rank
# of Employees:268525
Assets and Liabilities
Total Assets:$1,585,829,000726
Cash and due from depository institutions$133,999,000525
Interest-bearing balances$117,448,000611
Securities$549,020,000388
Federal funds sold & reverse repurchase agreements$01,907
Net loans & leases$796,267,000905
Loan loss allowance$7,620,0001,096
Trading account assets$0210
Bank premises and fixed assets$28,350,000559
Other real estate owned$1,186,000525
Goodwill and other intangibles$13,195,000504
All other assets$63,812,000575
Life insurance assets$26,498,000493
Total liabilities and capital$1,585,829,000715
Total liabilities$1,521,003,000678
Total deposits$1,230,503,000768
Interest-bearing deposits$958,458,000751
Deposits held in domestic offices$1,230,503,000766
% insured86.02%860
Federal funds purchased & repurchase agreements$265,926,00082
Trading liabilities$0203
Other borrowed funds$02,578
Subordinated debt$064
All other liabilities$24,574,000540
Total equity capital$64,826,0001,473
Total bank equity capital$64,826,0001,494
Perpetual preferred stock$0114
Common stock$1,0003,941
Surplus$124,806,000396
Undivided profits$-59,981,0004,463
Noncontrolling interests in consolidated subsidiaries$0139
Memoranda
Noncurrent loans and leases$4,179,0001,034
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0582
Income earned, not collected on loans$5,522,000886
Earning assets$1,462,735,000701
Long-term assets (5+ years)$598,784,000578
Average Assets, year-to-date$1,528,440,000731
Average Assets, quarterly$1,528,440,000731
Volatile liabilities$355,229,000341
Insider loans$1,305,0002,238
FHLB advances$02,381
Loans and leases held for sale$261,000947
Unused loan commitments$144,584,000939
Tier 1 (core) risk-based capital$124,153,000942
Tier 2 risk-based capital$8,478,000791
Total risk weighted assets$1,035,805,000669
Total unused commitments$144,584,000939
Derivatives$58,583,000525
2024-09-30Rank
# of Employees:264523
Assets and Liabilities
Total Assets:$1,475,506,000763
Cash and due from depository institutions$108,378,000523
Interest-bearing balances$90,052,000732
Securities$555,383,000384
Federal funds sold & reverse repurchase agreements$01,851
Net loans & leases$704,691,0001,005
Loan loss allowance$6,853,0001,198
Trading account assets$0215
Bank premises and fixed assets$28,775,000546
Other real estate owned$967,000523
Goodwill and other intangibles$13,249,000497
All other assets$64,063,000561
Life insurance assets$26,753,000481
Total liabilities and capital$1,475,506,000750
Total liabilities$1,409,906,000713
Total deposits$1,092,863,000830
Interest-bearing deposits$840,307,000814
Deposits held in domestic offices$1,092,863,000828
% insured86.16%871
Federal funds purchased & repurchase agreements$290,840,00072
Trading liabilities$0203
Other borrowed funds$02,870
Subordinated debt$069
All other liabilities$26,203,000537
Total equity capital$65,600,0001,440
Total bank equity capital$65,600,0001,457
Perpetual preferred stock$0114
Common stock$1,0003,998
Surplus$124,806,000392
Undivided profits$-59,207,0004,523
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$4,163,000992
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$4,902,0001,030
Earning assets$1,350,126,000756
Long-term assets (5+ years)$585,689,000588
Average Assets, year-to-date$1,453,855,250742
Average Assets, quarterly$1,469,297,500743
Volatile liabilities$384,490,000335
Insider loans$843,0002,596
FHLB advances$02,544
Loans and leases held for sale$194,0001,071
Unused loan commitments$138,124,000959
Tier 1 (core) risk-based capital$123,000,000933
Tier 2 risk-based capital$7,426,000884
Total risk weighted assets$952,323,000704
Total unused commitments$138,124,000959
Derivatives$81,600,000486
2024-06-30Rank
# of Employees:264528
Assets and Liabilities
Total Assets:$1,463,089,000754
Cash and due from depository institutions$116,312,000528
Interest-bearing balances$99,549,000589
Securities$564,335,000380
Federal funds sold & reverse repurchase agreements$01,862
Net loans & leases$672,402,0001,048
Loan loss allowance$6,821,0001,185
Trading account assets$0220
Bank premises and fixed assets$29,011,000526
Other real estate owned$1,234,000528
Goodwill and other intangibles$13,276,000496
All other assets$66,519,000560
Life insurance assets$26,611,000483
Total liabilities and capital$1,463,089,000747
Total liabilities$1,400,560,000722
Total deposits$1,169,875,000775
Interest-bearing deposits$908,541,000754
Deposits held in domestic offices$1,169,875,000773
% insured86.15%923
Federal funds purchased & repurchase agreements$205,604,00097
Trading liabilities$0206
Other borrowed funds$02,992
Subordinated debt$066
All other liabilities$25,081,000541
Total equity capital$62,529,0001,440
Total bank equity capital$62,529,0001,455
Perpetual preferred stock$0120
Common stock$1,0004,014
Surplus$124,806,000399
Undivided profits$-62,278,0004,534
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$3,869,000985
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0586
Income earned, not collected on loans$5,487,000898
Earning assets$1,336,286,000749
Long-term assets (5+ years)$576,434,000605
Average Assets, year-to-date$1,446,638,333748
Average Assets, quarterly$1,467,356,500743
Volatile liabilities$298,166,000408
Insider loans$1,132,0002,344
FHLB advances$02,615
Loans and leases held for sale$92,0001,134
Unused loan commitments$134,956,000985
Tier 1 (core) risk-based capital$124,149,000920
Tier 2 risk-based capital$7,394,000884
Total risk weighted assets$934,708,000709
Total unused commitments$134,956,000985
Derivatives$81,600,000473
2024-03-31Rank
# of Employees:264531
Assets and Liabilities
Total Assets:$1,471,624,000755
Cash and due from depository institutions$163,072,000531
Interest-bearing balances$148,004,000458
Securities$536,569,000406
Federal funds sold & reverse repurchase agreements$01,910
Net loans & leases$660,748,0001,054
Loan loss allowance$6,668,0001,192
Trading account assets$0215
Bank premises and fixed assets$20,530,000719
Other real estate owned$1,234,000531
Goodwill and other intangibles$13,304,000505
All other assets$76,167,000500
Life insurance assets$26,438,000489
Total liabilities and capital$1,471,624,000748
Total liabilities$1,410,339,000724
Total deposits$1,210,622,000760
Interest-bearing deposits$945,887,000744
Deposits held in domestic offices$1,210,622,000758
% insured86.15%889
Federal funds purchased & repurchase agreements$173,254,000116
Trading liabilities$0166
Other borrowed funds$02,975
Subordinated debt$067
All other liabilities$26,463,000520
Total equity capital$61,285,0001,470
Total bank equity capital$61,285,0001,455
Perpetual preferred stock$0117
Common stock$1,0004,034
Surplus$124,806,000398
Undivided profits$-63,522,0004,566
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$2,341,0001,266
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$4,783,000983
Earning assets$1,345,321,000751
Long-term assets (5+ years)$555,697,000636
Average Assets, year-to-date$1,438,413,000758
Average Assets, quarterly$1,438,413,000758
Volatile liabilities$268,646,000436
Insider loans$1,143,0002,321
FHLB advances$02,533
Loans and leases held for sale$540,000788
Unused loan commitments$139,196,000966
Tier 1 (core) risk-based capital$123,910,000913
Tier 2 risk-based capital$7,137,000904
Total risk weighted assets$902,804,000731
Total unused commitments$139,196,000966
Derivatives$66,600,000501
2023-12-31Rank
# of Employees:264535
Assets and Liabilities
Total Assets:$1,405,202,000780
Cash and due from depository institutions$96,556,000535
Interest-bearing balances$82,003,000650
Securities$565,594,000399
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$635,476,0001,078
Loan loss allowance$6,551,0001,202
Trading account assets$0214
Bank premises and fixed assets$27,073,000564
Other real estate owned$1,234,000535
Goodwill and other intangibles$13,331,000500
All other assets$65,938,000558
Life insurance assets$26,284,000485
Total liabilities and capital$1,405,202,000772
Total liabilities$1,345,141,000741
Total deposits$1,170,311,000771
Interest-bearing deposits$903,804,000748
Deposits held in domestic offices$1,170,311,000769
% insured85.88%928
Federal funds purchased & repurchase agreements$158,086,000122
Trading liabilities$0165
Other borrowed funds$03,039
Subordinated debt$069
All other liabilities$16,744,000702
Total equity capital$60,061,0001,484
Total bank equity capital$60,061,0001,470
Perpetual preferred stock$0111
Common stock$1,0004,048
Surplus$124,806,000402
Undivided profits$-64,746,0004,585
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$2,592,0001,107
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$5,230,000916
Earning assets$1,283,073,000770
Long-term assets (5+ years)$581,928,000627
Average Assets, year-to-date$1,343,987,200777
Average Assets, quarterly$1,409,311,000765
Volatile liabilities$240,759,000465
Insider loans$1,408,0002,177
FHLB advances$02,635
Loans and leases held for sale$108,0001,018
Unused loan commitments$133,467,000996
Tier 1 (core) risk-based capital$123,832,000904
Tier 2 risk-based capital$6,695,000927
Total risk weighted assets$897,166,000737
Total unused commitments$133,467,000996
Derivatives$66,600,000474
2023-09-30Rank
# of Employees:264536
Assets and Liabilities
Total Assets:$1,413,420,000766
Cash and due from depository institutions$144,381,000536
Interest-bearing balances$130,320,000434
Securities$575,668,000387
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$580,848,0001,118
Loan loss allowance$6,390,0001,210
Trading account assets$0216
Bank premises and fixed assets$27,353,000552
Other real estate owned$974,000536
Goodwill and other intangibles$13,359,000501
All other assets$70,837,000543
Life insurance assets$26,192,000485
Total liabilities and capital$1,413,420,000761
Total liabilities$1,361,806,000727
Total deposits$1,194,636,000760
Interest-bearing deposits$915,622,000737
Deposits held in domestic offices$1,194,636,000758
% insured87.58%692
Federal funds purchased & repurchase agreements$151,089,000127
Trading liabilities$0163
Other borrowed funds$03,023
Subordinated debt$070
All other liabilities$16,081,000722
Total equity capital$51,614,0001,589
Total bank equity capital$51,614,0001,576
Perpetual preferred stock$0116
Common stock$1,0004,073
Surplus$124,806,000400
Undivided profits$-73,193,0004,597
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$3,019,0001,009
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$4,712,000987
Earning assets$1,286,836,000760
Long-term assets (5+ years)$597,047,000612
Average Assets, year-to-date$1,328,683,500788
Average Assets, quarterly$1,351,034,500784
Volatile liabilities$228,802,000481
Insider loans$1,423,0002,179
FHLB advances$02,657
Loans and leases held for sale$481,000807
Unused loan commitments$100,768,0001,218
Tier 1 (core) risk-based capital$125,452,000890
Tier 2 risk-based capital$6,563,000925
Total risk weighted assets$827,763,000761
Total unused commitments$100,768,0001,218
Derivatives$66,600,000458
2023-06-30Rank
# of Employees:264527
Assets and Liabilities
Total Assets:$1,288,649,000817
Cash and due from depository institutions$17,948,000527
Interest-bearing balances$862,0004,149
Securities$593,797,000380
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$568,337,0001,124
Loan loss allowance$6,397,0001,206
Trading account assets$0212
Bank premises and fixed assets$27,381,000541
Other real estate owned$1,009,000527
Goodwill and other intangibles$13,386,000496
All other assets$66,791,000543
Life insurance assets$26,062,000484
Total liabilities and capital$1,288,649,000806
Total liabilities$1,231,248,000772
Total deposits$1,103,121,000783
Interest-bearing deposits$821,309,000780
Deposits held in domestic offices$1,103,121,000781
% insured83.95%1,180
Federal funds purchased & repurchase agreements$113,526,000157
Trading liabilities$0155
Other borrowed funds$03,023
Subordinated debt$071
All other liabilities$14,601,000717
Total equity capital$57,401,0001,470
Total bank equity capital$57,401,0001,460
Perpetual preferred stock$0119
Common stock$1,0004,099
Surplus$124,806,000393
Undivided profits$-67,406,0004,639
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$3,156,000904
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$4,766,000875
Earning assets$1,162,996,000817
Long-term assets (5+ years)$624,785,000598
Average Assets, year-to-date$1,300,438,000793
Average Assets, quarterly$1,288,864,000805
Volatile liabilities$160,400,000631
Insider loans$1,476,0002,139
FHLB advances$02,663
Loans and leases held for sale$164,0001,088
Unused loan commitments$81,910,0001,384
Tier 1 (core) risk-based capital$125,080,000876
Tier 2 risk-based capital$6,353,000931
Total risk weighted assets$806,000,000767
Total unused commitments$81,910,0001,385
Derivatives$01,164
2023-03-31Rank
# of Employees:273523
Assets and Liabilities
Total Assets:$1,289,079,000822
Cash and due from depository institutions$16,206,000523
Interest-bearing balances$606,0004,320
Securities$603,976,000394
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$561,222,0001,135
Loan loss allowance$6,018,0001,275
Trading account assets$0224
Bank premises and fixed assets$27,561,000533
Other real estate owned$1,179,000523
Goodwill and other intangibles$13,413,000510
All other assets$65,522,000557
Life insurance assets$25,909,000496
Total liabilities and capital$1,289,079,000822
Total liabilities$1,230,655,000783
Total deposits$1,115,935,000794
Interest-bearing deposits$827,469,000785
Deposits held in domestic offices$1,115,935,000792
% insured83.99%1,137
Federal funds purchased & repurchase agreements$100,257,000136
Trading liabilities$0167
Other borrowed funds$02,785
Subordinated debt$068
All other liabilities$14,463,000725
Total equity capital$58,424,0001,448
Total bank equity capital$58,424,0001,448
Perpetual preferred stock$077
Common stock$1,0004,116
Surplus$124,806,000403
Undivided profits$-66,383,0004,662
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$2,997,000902
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$4,562,000862
Earning assets$1,165,804,000830
Long-term assets (5+ years)$636,057,000602
Average Assets, year-to-date$1,306,332,500807
Average Assets, quarterly$1,306,332,500807
Volatile liabilities$142,447,000646
Insider loans$1,443,0002,141
FHLB advances$02,522
Loans and leases held for sale$226,000898
Unused loan commitments$80,621,0001,424
Tier 1 (core) risk-based capital$125,666,000875
Tier 2 risk-based capital$5,915,000978
Total risk weighted assets$797,995,000783
Total unused commitments$80,621,0001,424
Derivatives$01,166
2022-12-31Rank
# of Employees:271523
Assets and Liabilities
Total Assets:$1,323,586,000802
Cash and due from depository institutions$28,593,000523
Interest-bearing balances$1,646,0003,950
Securities$607,912,000400
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$580,327,0001,112
Loan loss allowance$5,264,0001,402
Trading account assets$0239
Bank premises and fixed assets$27,705,000527
Other real estate owned$1,179,000523
Goodwill and other intangibles$13,441,000515
All other assets$64,421,000565
Life insurance assets$25,724,000501
Total liabilities and capital$1,323,586,000802
Total liabilities$1,267,213,000759
Total deposits$1,126,927,000801
Interest-bearing deposits$827,815,000780
Deposits held in domestic offices$1,126,927,000800
% insured83.09%1,123
Federal funds purchased & repurchase agreements$127,574,000128
Trading liabilities$0171
Other borrowed funds$02,705
Subordinated debt$070
All other liabilities$12,712,000769
Total equity capital$56,373,0001,451
Total bank equity capital$56,373,0001,451
Perpetual preferred stock$077
Common stock$1,0004,145
Surplus$124,806,000410
Undivided profits$-68,434,0004,687
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$3,099,000871
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$4,864,000838
Earning assets$1,189,885,000817
Long-term assets (5+ years)$647,138,000608
Average Assets, year-to-date$1,331,994,600769
Average Assets, quarterly$1,325,853,500791
Volatile liabilities$171,944,000505
Insider loans$922,0002,564
FHLB advances$02,484
Loans and leases held for sale$141,000960
Unused loan commitments$84,692,0001,370
Tier 1 (core) risk-based capital$126,105,000863
Tier 2 risk-based capital$5,264,0001,062
Total risk weighted assets$823,965,000775
Total unused commitments$84,692,0001,370
Derivatives$01,127
2022-09-30Rank
# of Employees:273522
Assets and Liabilities
Total Assets:$1,328,121,000794
Cash and due from depository institutions$35,788,000522
Interest-bearing balances$22,532,0001,755
Securities$610,405,000395
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$573,597,0001,098
Loan loss allowance$5,068,0001,440
Trading account assets$0245
Bank premises and fixed assets$27,802,000511
Other real estate owned$1,328,000522
Goodwill and other intangibles$13,468,000522
All other assets$65,716,000548
Life insurance assets$25,544,000502
Total liabilities and capital$1,328,121,000794
Total liabilities$1,278,122,000755
Total deposits$1,135,468,000800
Interest-bearing deposits$822,814,000778
Deposits held in domestic offices$1,135,468,000799
% insured81.71%1,270
Federal funds purchased & repurchase agreements$129,919,000117
Trading liabilities$0179
Other borrowed funds$02,496
Subordinated debt$071
All other liabilities$12,735,000738
Total equity capital$49,999,0001,562
Total bank equity capital$49,999,0001,561
Perpetual preferred stock$074
Common stock$1,0004,185
Surplus$124,806,000409
Undivided profits$-74,808,0004,722
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$3,101,000887
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$4,281,000870
Earning assets$1,206,534,000800
Long-term assets (5+ years)$639,811,000615
Average Assets, year-to-date$1,334,096,750779
Average Assets, quarterly$1,313,436,500793
Volatile liabilities$178,942,000407
Insider loans$869,0002,611
FHLB advances$02,270
Loans and leases held for sale$01,234
Unused loan commitments$87,913,0001,362
Tier 1 (core) risk-based capital$124,916,000865
Tier 2 risk-based capital$5,068,0001,091
Total risk weighted assets$820,455,000771
Total unused commitments$87,913,0001,362
Derivatives$01,203
2022-06-30Rank
# of Employees:273518
Assets and Liabilities
Total Assets:$1,298,752,000795
Cash and due from depository institutions$41,282,000518
Interest-bearing balances$27,008,0001,843
Securities$563,796,000430
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$584,494,0001,057
Loan loss allowance$5,046,0001,444
Trading account assets$0253
Bank premises and fixed assets$26,444,000535
Other real estate owned$1,328,000518
Goodwill and other intangibles$13,495,000512
All other assets$67,913,000489
Life insurance assets$25,424,000499
Total liabilities and capital$1,298,752,000795
Total liabilities$1,255,430,000761
Total deposits$1,118,523,000809
Interest-bearing deposits$813,883,000779
Deposits held in domestic offices$1,118,523,000809
% insured81.53%1,362
Federal funds purchased & repurchase agreements$124,162,000118
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$12,745,000668
Total equity capital$43,322,0001,788
Total bank equity capital$43,322,0001,787
Perpetual preferred stock$074
Common stock$1,0004,204
Surplus$124,806,000399
Undivided profits$-81,485,0004,755
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$3,644,000809
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$4,103,000831
Earning assets$1,175,298,000816
Long-term assets (5+ years)$613,057,000635
Average Assets, year-to-date$1,336,088,667769
Average Assets, quarterly$1,323,645,000781
Volatile liabilities$177,022,000363
Insider loans$789,0002,726
FHLB advances$02,168
Loans and leases held for sale$01,335
Unused loan commitments$104,296,0001,224
Tier 1 (core) risk-based capital$123,633,000852
Tier 2 risk-based capital$5,046,0001,078
Total risk weighted assets$836,017,000744
Total unused commitments$104,296,0001,224
Derivatives$01,253
2022-03-31Rank
# of Employees:273522
Assets and Liabilities
Total Assets:$1,348,538,000773
Cash and due from depository institutions$72,444,000522
Interest-bearing balances$59,216,0001,414
Securities$600,766,000407
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$578,418,0001,043
Loan loss allowance$4,776,0001,499
Trading account assets$0254
Bank premises and fixed assets$26,630,000532
Other real estate owned$1,421,000522
Goodwill and other intangibles$13,523,000519
All other assets$55,336,000553
Life insurance assets$25,877,000485
Total liabilities and capital$1,348,538,000773
Total liabilities$1,268,308,000743
Total deposits$1,150,255,000792
Interest-bearing deposits$844,581,000760
Deposits held in domestic offices$1,150,255,000792
% insured81.26%1,457
Federal funds purchased & repurchase agreements$105,795,000130
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$12,258,000688
Total equity capital$80,230,0001,161
Total bank equity capital$80,230,0001,161
Perpetual preferred stock$068
Common stock$1,0004,223
Surplus$124,806,000393
Undivided profits$-44,577,0004,781
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$3,561,000862
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$4,014,000794
Earning assets$1,238,400,000784
Long-term assets (5+ years)$649,549,000609
Average Assets, year-to-date$1,354,757,000766
Average Assets, quarterly$1,354,757,000766
Volatile liabilities$160,041,000354
Insider loans$792,0002,755
FHLB advances$02,169
Loans and leases held for sale$01,440
Unused loan commitments$110,645,0001,174
Tier 1 (core) risk-based capital$122,237,000850
Tier 2 risk-based capital$4,776,0001,098
Total risk weighted assets$823,035,000733
Total unused commitments$110,645,0001,174
Derivatives$01,294
2021-12-31Rank
# of Employees:271522
Assets and Liabilities
Total Assets:$1,360,976,000778
Cash and due from depository institutions$79,236,000522
Interest-bearing balances$68,563,0001,376
Securities$631,835,000386
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$567,334,0001,067
Loan loss allowance$4,513,0001,577
Trading account assets$0251
Bank premises and fixed assets$26,661,000514
Other real estate owned$2,475,000522
Goodwill and other intangibles$13,550,000526
All other assets$39,885,000663
Life insurance assets$25,679,000491
Total liabilities and capital$1,360,976,000778
Total liabilities$1,237,836,000766
Total deposits$1,112,319,000815
Interest-bearing deposits$809,612,000792
Deposits held in domestic offices$1,112,319,000815
% insured79.74%1,735
Federal funds purchased & repurchase agreements$112,760,000129
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$12,757,000677
Total equity capital$123,140,000877
Total bank equity capital$123,140,000877
Perpetual preferred stock$069
Common stock$1,0004,265
Surplus$124,806,000396
Undivided profits$-1,667,0004,697
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$3,980,000837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$4,171,000795
Earning assets$1,267,732,000776
Long-term assets (5+ years)$674,377,000597
Average Assets, year-to-date$1,410,639,600713
Average Assets, quarterly$1,358,389,000767
Volatile liabilities$178,280,000327
Insider loans$844,0002,728
FHLB advances$02,266
Loans and leases held for sale$01,515
Unused loan commitments$120,233,0001,080
Tier 1 (core) risk-based capital$121,421,000854
Tier 2 risk-based capital$4,513,0001,131
Total risk weighted assets$792,374,000743
Total unused commitments$120,233,0001,080
Derivatives$01,308
2021-09-30Rank
# of Employees:271533
Assets and Liabilities
Total Assets:$1,355,802,000766
Cash and due from depository institutions$93,927,000533
Interest-bearing balances$76,132,0001,308
Securities$574,188,000403
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$605,709,0001,023
Loan loss allowance$5,318,0001,390
Trading account assets$0252
Bank premises and fixed assets$26,566,000517
Other real estate owned$3,022,000533
Goodwill and other intangibles$13,577,000529
All other assets$38,813,000678
Life insurance assets$25,491,000494
Total liabilities and capital$1,355,802,000766
Total liabilities$1,231,318,000752
Total deposits$1,114,737,000803
Interest-bearing deposits$819,641,000771
Deposits held in domestic offices$1,114,737,000803
% insured80.69%1,744
Federal funds purchased & repurchase agreements$103,061,000136
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$13,520,000688
Total equity capital$124,484,000880
Total bank equity capital$124,484,000880
Perpetual preferred stock$073
Common stock$1,0004,338
Surplus$124,806,000388
Undivided profits$-323,0004,727
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$4,049,000885
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$3,694,000923
Earning assets$1,256,029,000772
Long-term assets (5+ years)$617,980,000614
Average Assets, year-to-date$1,423,055,500720
Average Assets, quarterly$1,346,873,500763
Volatile liabilities$176,364,000340
Insider loans$945,0002,675
FHLB advances$02,353
Loans and leases held for sale$01,588
Unused loan commitments$131,963,0001,016
Tier 1 (core) risk-based capital$120,713,000867
Tier 2 risk-based capital$5,318,0001,001
Total risk weighted assets$815,912,000724
Total unused commitments$131,963,0001,016
Derivatives$01,359
2021-06-30Rank
# of Employees:272529
Assets and Liabilities
Total Assets:$1,337,945,000762
Cash and due from depository institutions$82,203,000529
Interest-bearing balances$66,153,0001,389
Securities$542,669,000400
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$629,690,000968
Loan loss allowance$4,351,0001,635
Trading account assets$0244
Bank premises and fixed assets$25,446,000547
Other real estate owned$4,481,000529
Goodwill and other intangibles$13,605,000521
All other assets$39,851,000661
Life insurance assets$25,830,000477
Total liabilities and capital$1,337,945,000762
Total liabilities$1,211,378,000754
Total deposits$1,128,203,000781
Interest-bearing deposits$840,685,000750
Deposits held in domestic offices$1,128,203,000781
% insured83.92%1,331
Federal funds purchased & repurchase agreements$67,286,000182
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$15,889,000581
Total equity capital$126,567,000845
Total bank equity capital$126,567,000845
Perpetual preferred stock$078
Common stock$1,0004,375
Surplus$124,806,000386
Undivided profits$1,760,0004,522
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$4,371,000894
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$3,465,000958
Earning assets$1,238,512,000775
Long-term assets (5+ years)$584,791,000608
Average Assets, year-to-date$1,445,473,333711
Average Assets, quarterly$1,443,000,500721
Volatile liabilities$141,579,000418
Insider loans$930,0002,741
FHLB advances$02,425
Loans and leases held for sale$01,646
Unused loan commitments$139,566,000954
Tier 1 (core) risk-based capital$119,963,000844
Tier 2 risk-based capital$4,351,0001,135
Total risk weighted assets$812,195,000705
Total unused commitments$139,566,000954
Derivatives$01,374
2021-03-31Rank
# of Employees:271529
Assets and Liabilities
Total Assets:$1,548,056,000677
Cash and due from depository institutions$51,676,000529
Interest-bearing balances$25,008,0002,660
Securities$774,249,000289
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$634,401,000965
Loan loss allowance$4,772,0001,510
Trading account assets$0239
Bank premises and fixed assets$25,634,000542
Other real estate owned$4,884,000529
Goodwill and other intangibles$13,632,000518
All other assets$43,580,000603
Life insurance assets$25,970,000450
Total liabilities and capital$1,548,056,000677
Total liabilities$1,444,052,000655
Total deposits$1,231,805,000707
Interest-bearing deposits$947,540,000658
Deposits held in domestic offices$1,231,805,000706
% insured82.70%1,602
Federal funds purchased & repurchase agreements$197,709,00085
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$14,538,000633
Total equity capital$104,004,000982
Total bank equity capital$104,004,000982
Perpetual preferred stock$079
Common stock$1,0004,400
Surplus$106,806,000427
Undivided profits$-2,803,0004,831
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$6,839,000667
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$5,665,000632
Earning assets$1,433,658,000678
Long-term assets (5+ years)$828,135,000430
Average Assets, year-to-date$1,499,237,500677
Average Assets, quarterly$1,499,237,500677
Volatile liabilities$274,872,000251
Insider loans$936,0002,763
FHLB advances$02,533
Loans and leases held for sale$01,699
Unused loan commitments$159,546,000855
Tier 1 (core) risk-based capital$99,827,000975
Tier 2 risk-based capital$4,772,0001,053
Total risk weighted assets$854,217,000660
Total unused commitments$159,546,000855
Derivatives$01,388
2020-12-31Rank
# of Employees:275518
Assets and Liabilities
Total Assets:$1,450,419,000684
Cash and due from depository institutions$42,308,000518
Interest-bearing balances$25,468,0002,405
Securities$678,749,000293
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$647,521,000936
Loan loss allowance$4,735,0001,494
Trading account assets$0229
Bank premises and fixed assets$25,630,000532
Other real estate owned$3,073,000518
Goodwill and other intangibles$13,659,000509
All other assets$39,479,000664
Life insurance assets$25,814,000445
Total liabilities and capital$1,450,419,000684
Total liabilities$1,333,341,000669
Total deposits$1,097,386,000741
Interest-bearing deposits$821,353,000720
Deposits held in domestic offices$1,097,386,000741
% insured82.69%1,692
Federal funds purchased & repurchase agreements$196,272,00087
Trading liabilities$0184
Other borrowed funds$25,000,000985
Subordinated debt$091
All other liabilities$14,683,000634
Total equity capital$117,078,000882
Total bank equity capital$117,078,000882
Perpetual preferred stock$076
Common stock$1,0004,418
Surplus$106,806,000426
Undivided profits$10,271,0003,310
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$8,579,000581
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$5,983,000624
Earning assets$1,351,738,000676
Long-term assets (5+ years)$727,579,000455
Average Assets, year-to-date$1,327,529,400690
Average Assets, quarterly$1,412,188,500692
Volatile liabilities$288,864,000252
Insider loans$846,0002,881
FHLB advances$25,000,000748
Loans and leases held for sale$01,713
Unused loan commitments$145,717,000873
Tier 1 (core) risk-based capital$99,171,000952
Tier 2 risk-based capital$4,735,0001,044
Total risk weighted assets$809,217,000684
Total unused commitments$145,717,000873
Derivatives$01,387
2020-09-30Rank
# of Employees:272521
Assets and Liabilities
Total Assets:$1,373,958,000698
Cash and due from depository institutions$56,253,000521
Interest-bearing balances$42,543,0001,541
Securities$582,698,000304
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$651,139,000945
Loan loss allowance$4,494,0001,527
Trading account assets$0229
Bank premises and fixed assets$25,141,000533
Other real estate owned$3,413,000521
Goodwill and other intangibles$13,687,000510
All other assets$41,627,000622
Life insurance assets$25,515,000429
Total liabilities and capital$1,373,958,000698
Total liabilities$1,258,829,000685
Total deposits$1,051,267,000742
Interest-bearing deposits$797,504,000724
Deposits held in domestic offices$1,051,267,000742
% insured83.98%1,564
Federal funds purchased & repurchase agreements$176,978,00094
Trading liabilities$0176
Other borrowed funds$15,000,0001,481
Subordinated debt$094
All other liabilities$15,584,000612
Total equity capital$115,129,000882
Total bank equity capital$115,129,000882
Perpetual preferred stock$075
Common stock$1,0004,450
Surplus$106,806,000421
Undivided profits$8,322,0003,551
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$10,658,000494
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$5,861,000662
Earning assets$1,276,380,000695
Long-term assets (5+ years)$633,420,000487
Average Assets, year-to-date$1,296,807,000688
Average Assets, quarterly$1,388,009,500693
Volatile liabilities$250,783,000300
Insider loans$159,0003,978
FHLB advances$15,000,0001,203
Loans and leases held for sale$01,754
Unused loan commitments$130,649,000922
Tier 1 (core) risk-based capital$98,281,000941
Tier 2 risk-based capital$4,494,0001,066
Total risk weighted assets$772,829,000695
Total unused commitments$130,649,000922
Derivatives$01,374
2020-06-30Rank
# of Employees:266536
Assets and Liabilities
Total Assets:$1,402,061,000686
Cash and due from depository institutions$61,187,000536
Interest-bearing balances$41,184,0001,600
Securities$627,719,000291
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$631,940,000964
Loan loss allowance$4,257,0001,541
Trading account assets$0229
Bank premises and fixed assets$24,286,000546
Other real estate owned$4,358,000536
Goodwill and other intangibles$13,714,000506
All other assets$38,857,000640
Life insurance assets$25,375,000424
Total liabilities and capital$1,402,061,000686
Total liabilities$1,284,892,000667
Total deposits$1,077,318,000721
Interest-bearing deposits$823,104,000693
Deposits held in domestic offices$1,077,318,000721
% insured84.38%1,596
Federal funds purchased & repurchase agreements$193,780,00088
Trading liabilities$0175
Other borrowed funds$03,222
Subordinated debt$094
All other liabilities$13,794,000680
Total equity capital$117,169,000851
Total bank equity capital$117,169,000851
Perpetual preferred stock$076
Common stock$1,0004,483
Surplus$106,806,000420
Undivided profits$10,362,0003,266
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$11,091,000481
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$5,913,000619
Earning assets$1,300,843,000681
Long-term assets (5+ years)$664,946,000459
Average Assets, year-to-date$1,271,090,000683
Average Assets, quarterly$1,309,004,500686
Volatile liabilities$252,321,000310
Insider loans$160,0004,004
FHLB advances$02,916
Loans and leases held for sale$01,700
Unused loan commitments$96,386,0001,088
Tier 1 (core) risk-based capital$97,601,000935
Tier 2 risk-based capital$4,257,0001,098
Total risk weighted assets$737,737,000716
Total unused commitments$96,386,0001,088
Derivatives$01,380
2020-03-31Rank
# of Employees:270524
Assets and Liabilities
Total Assets:$1,215,948,000694
Cash and due from depository institutions$81,519,000524
Interest-bearing balances$61,909,000807
Securities$482,077,000338
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$573,163,000969
Loan loss allowance$3,816,0001,607
Trading account assets$0217
Bank premises and fixed assets$24,495,000535
Other real estate owned$3,643,000524
Goodwill and other intangibles$13,842,000507
All other assets$37,209,000654
Life insurance assets$25,220,000422
Total liabilities and capital$1,215,948,000694
Total liabilities$1,099,206,000676
Total deposits$927,644,000749
Interest-bearing deposits$731,801,000728
Deposits held in domestic offices$927,644,000749
% insured87.06%1,361
Federal funds purchased & repurchase agreements$159,442,000109
Trading liabilities$0168
Other borrowed funds$5,0002,971
Subordinated debt$094
All other liabilities$12,115,000676
Total equity capital$116,742,000830
Total bank equity capital$116,742,000830
Perpetual preferred stock$075
Common stock$1,0004,519
Surplus$101,121,000441
Undivided profits$15,620,0002,619
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$12,041,000408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$4,106,000735
Earning assets$1,117,149,000696
Long-term assets (5+ years)$461,564,000613
Average Assets, year-to-date$1,205,604,500688
Average Assets, quarterly$1,205,604,500688
Volatile liabilities$220,726,000353
Insider loans$160,0004,029
FHLB advances$02,774
Loans and leases held for sale$01,618
Unused loan commitments$92,154,0001,091
Tier 1 (core) risk-based capital$96,712,000932
Tier 2 risk-based capital$3,816,0001,162
Total risk weighted assets$710,065,000742
Total unused commitments$92,154,0001,091
Derivatives$01,364
2019-12-31Rank
# of Employees:269527
Assets and Liabilities
Total Assets:$1,195,261,000691
Cash and due from depository institutions$74,494,000527
Interest-bearing balances$58,557,000733
Securities$464,383,000345
Federal funds sold & reverse repurchase agreements$1,600,0001,529
Net loans & leases$573,312,000963
Loan loss allowance$3,755,0001,576
Trading account assets$0219
Bank premises and fixed assets$24,672,000527
Other real estate owned$3,552,000527
Goodwill and other intangibles$13,856,000506
All other assets$39,392,000594
Life insurance assets$25,088,000417
Total liabilities and capital$1,195,261,000691
Total liabilities$1,084,370,000673
Total deposits$900,732,000755
Interest-bearing deposits$710,326,000732
Deposits held in domestic offices$900,732,000754
% insured86.93%1,355
Federal funds purchased & repurchase agreements$170,410,00098
Trading liabilities$0166
Other borrowed funds$6,0002,958
Subordinated debt$094
All other liabilities$13,222,000583
Total equity capital$110,891,000860
Total bank equity capital$110,891,000860
Perpetual preferred stock$076
Common stock$1,0004,576
Surplus$101,121,000433
Undivided profits$9,769,0003,292
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$12,301,000357
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$4,181,000754
Earning assets$1,097,852,000692
Long-term assets (5+ years)$426,553,000627
Average Assets, year-to-date$1,058,768,400745
Average Assets, quarterly$1,122,329,500733
Volatile liabilities$239,758,000329
Insider loans$370,0003,655
FHLB advances$02,722
Loans and leases held for sale$01,576
Unused loan commitments$100,152,0001,037
Tier 1 (core) risk-based capital$96,824,000917
Tier 2 risk-based capital$3,755,0001,454
Total risk weighted assets$712,536,000848
Total unused commitments$100,152,0001,037
Derivatives$01,328
2019-09-30Rank
# of Employees:235607
Assets and Liabilities
Total Assets:$1,049,398,000777
Cash and due from depository institutions$82,341,000607
Interest-bearing balances$61,235,000680
Securities$434,146,000354
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$469,692,0001,142
Loan loss allowance$3,806,0001,584
Trading account assets$0223
Bank premises and fixed assets$20,030,000654
Other real estate owned$3,383,000607
Goodwill and other intangibles$3,150,000983
All other assets$36,656,000638
Life insurance assets$25,867,000419
Total liabilities and capital$1,049,398,000777
Total liabilities$952,377,000759
Total deposits$796,094,000842
Interest-bearing deposits$627,769,000824
Deposits held in domestic offices$796,094,000841
% insured66.03%4,454
Federal funds purchased & repurchase agreements$144,503,000111
Trading liabilities$0167
Other borrowed funds$8,0003,056
Subordinated debt$095
All other liabilities$11,772,000652
Total equity capital$97,021,000957
Total bank equity capital$97,021,000957
Perpetual preferred stock$079
Common stock$1,0004,648
Surplus$81,452,000511
Undivided profits$15,568,0002,660
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$12,620,000364
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$3,596,000907
Earning assets$965,073,000768
Long-term assets (5+ years)$383,100,000676
Average Assets, year-to-date$1,024,645,250766
Average Assets, quarterly$1,041,575,500774
Volatile liabilities$205,114,000376
Insider loans$373,0003,738
FHLB advances$02,816
Loans and leases held for sale$01,664
Unused loan commitments$77,249,0001,222
Tier 1 (core) risk-based capital$94,231,000937
Tier 2 risk-based capital$3,806,0001,450
Total risk weighted assets$597,721,000968
Total unused commitments$77,249,0001,222
Derivatives$01,338
2019-06-30Rank
# of Employees:242592
Assets and Liabilities
Total Assets:$1,033,753,000776
Cash and due from depository institutions$22,949,000592
Interest-bearing balances$1,194,0004,651
Securities$483,906,000326
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$461,914,0001,157
Loan loss allowance$3,821,0001,574
Trading account assets$0225
Bank premises and fixed assets$20,170,000649
Other real estate owned$3,383,000592
Goodwill and other intangibles$3,150,000992
All other assets$38,281,000607
Life insurance assets$25,706,000418
Total liabilities and capital$1,033,753,000776
Total liabilities$939,492,000752
Total deposits$796,422,000827
Interest-bearing deposits$630,766,000811
Deposits held in domestic offices$796,422,000827
% insured66.60%4,505
Federal funds purchased & repurchase agreements$131,327,000117
Trading liabilities$0168
Other borrowed funds$10,0003,099
Subordinated debt$095
All other liabilities$11,733,000596
Total equity capital$94,261,000970
Total bank equity capital$94,261,000969
Perpetual preferred stock$081
Common stock$1,0004,690
Surplus$81,452,000508
Undivided profits$12,808,0002,916
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$11,201,000419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$4,400,000719
Earning assets$947,014,000775
Long-term assets (5+ years)$431,660,000608
Average Assets, year-to-date$1,016,394,330770
Average Assets, quarterly$1,045,410,500758
Volatile liabilities$189,728,000406
Insider loans$459,0003,631
FHLB advances$02,856
Loans and leases held for sale$01,610
Unused loan commitments$63,651,0001,365
Tier 1 (core) risk-based capital$94,139,000929
Tier 2 risk-based capital$3,821,0001,436
Total risk weighted assets$581,858,000985
Total unused commitments$63,651,0001,365
Derivatives$01,343
2019-03-31Rank
# of Employees:240591
Assets and Liabilities
Total Assets:$1,057,068,000757
Cash and due from depository institutions$39,585,000591
Interest-bearing balances$27,122,0001,376
Securities$507,791,000317
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$443,909,0001,180
Loan loss allowance$3,560,0001,661
Trading account assets$0226
Bank premises and fixed assets$19,556,000662
Other real estate owned$3,440,000591
Goodwill and other intangibles$3,150,000987
All other assets$39,637,000590
Life insurance assets$25,533,000414
Total liabilities and capital$1,057,068,000757
Total liabilities$968,385,000734
Total deposits$841,732,000783
Interest-bearing deposits$670,176,000765
Deposits held in domestic offices$841,732,000783
% insured63.78%4,717
Federal funds purchased & repurchase agreements$115,451,000130
Trading liabilities$0170
Other borrowed funds$11,0003,078
Subordinated debt$098
All other liabilities$11,191,000604
Total equity capital$88,683,000994
Total bank equity capital$88,683,000993
Perpetual preferred stock$083
Common stock$1,0004,740
Surplus$81,452,000506
Undivided profits$7,230,0003,645
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$10,039,000465
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$4,326,000720
Earning assets$978,822,000752
Long-term assets (5+ years)$443,006,000600
Average Assets, year-to-date$1,007,715,000781
Average Assets, quarterly$1,007,715,000781
Volatile liabilities$173,100,000425
Insider loans$395,0003,773
FHLB advances$02,833
Loans and leases held for sale$01,471
Unused loan commitments$66,721,0001,329
Tier 1 (core) risk-based capital$93,886,000914
Tier 2 risk-based capital$3,560,0001,527
Total risk weighted assets$578,675,000988
Total unused commitments$66,721,0001,329
Derivatives$01,321
2018-12-31Rank
# of Employees:245589
Assets and Liabilities
Total Assets:$958,362,000822
Cash and due from depository institutions$20,672,000589
Interest-bearing balances$8,080,0002,856
Securities$444,746,000347
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$425,905,0001,213
Loan loss allowance$3,372,0001,730
Trading account assets$0230
Bank premises and fixed assets$19,717,000612
Other real estate owned$3,440,000589
Goodwill and other intangibles$3,150,000987
All other assets$40,732,000582
Life insurance assets$25,384,000417
Total liabilities and capital$958,362,000822
Total liabilities$876,360,000793
Total deposits$757,817,000852
Interest-bearing deposits$587,787,000853
Deposits held in domestic offices$757,817,000851
% insured83.30%2,292
Federal funds purchased & repurchase agreements$107,966,000138
Trading liabilities$0168
Other borrowed funds$15,0003,157
Subordinated debt$098
All other liabilities$10,562,000611
Total equity capital$82,002,0001,043
Total bank equity capital$82,002,0001,042
Perpetual preferred stock$086
Common stock$1,0004,776
Surplus$81,452,000507
Undivided profits$549,0004,978
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$9,911,000457
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$4,166,000759
Earning assets$878,731,000820
Long-term assets (5+ years)$379,640,000675
Average Assets, year-to-date$970,457,200792
Average Assets, quarterly$960,539,500813
Volatile liabilities$169,623,000449
Insider loans$335,0003,916
FHLB advances$03,000
Loans and leases held for sale$01,501
Unused loan commitments$64,139,0001,366
Tier 1 (core) risk-based capital$93,827,000906
Tier 2 risk-based capital$3,372,0001,597
Total risk weighted assets$549,303,0001,033
Total unused commitments$64,139,0001,366
Derivatives$01,312
2018-09-30Rank
# of Employees:245583
Assets and Liabilities
Total Assets:$962,717,000807
Cash and due from depository institutions$13,961,000583
Interest-bearing balances$1,352,0004,622
Securities$449,255,000347
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$431,433,0001,194
Loan loss allowance$3,173,0001,811
Trading account assets$0232
Bank premises and fixed assets$19,868,000606
Other real estate owned$3,414,000583
Goodwill and other intangibles$3,150,000983
All other assets$41,636,000576
Life insurance assets$25,135,000413
Total liabilities and capital$962,717,000807
Total liabilities$884,741,000783
Total deposits$758,948,000848
Interest-bearing deposits$596,115,000836
Deposits held in domestic offices$758,948,000848
% insured83.60%2,332
Federal funds purchased & repurchase agreements$95,409,000150
Trading liabilities$0168
Other borrowed funds$20,017,0001,205
Subordinated debt$0101
All other liabilities$10,367,000618
Total equity capital$77,976,0001,068
Total bank equity capital$77,976,0001,067
Perpetual preferred stock$092
Common stock$1,0004,844
Surplus$81,452,000502
Undivided profits$-3,477,0005,280
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$10,101,000453
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$3,946,000803
Earning assets$882,040,000815
Long-term assets (5+ years)$383,397,000668
Average Assets, year-to-date$973,481,000786
Average Assets, quarterly$962,773,500804
Volatile liabilities$168,352,000448
Insider loans$400,0003,833
FHLB advances$20,000,0001,147
Loans and leases held for sale$01,606
Unused loan commitments$61,176,0001,414
Tier 1 (core) risk-based capital$93,292,000898
Tier 2 risk-based capital$3,173,0001,687
Total risk weighted assets$552,497,0001,019
Total unused commitments$61,176,0001,414
Derivatives$01,348
2018-06-30Rank
# of Employees:251572
Assets and Liabilities
Total Assets:$962,830,000806
Cash and due from depository institutions$13,934,000572
Interest-bearing balances$1,293,0004,699
Securities$463,752,000341
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$417,590,0001,224
Loan loss allowance$3,028,0001,880
Trading account assets$0229
Bank premises and fixed assets$19,895,000594
Other real estate owned$3,312,000572
Goodwill and other intangibles$3,150,000980
All other assets$41,197,000576
Life insurance assets$24,978,000418
Total liabilities and capital$962,830,000806
Total liabilities$884,170,000783
Total deposits$767,398,000833
Interest-bearing deposits$606,812,000812
Deposits held in domestic offices$767,398,000833
% insured85.42%2,042
Federal funds purchased & repurchase agreements$86,625,000160
Trading liabilities$0167
Other borrowed funds$20,019,0001,216
Subordinated debt$0101
All other liabilities$10,128,000615
Total equity capital$78,660,0001,054
Total bank equity capital$78,660,0001,053
Perpetual preferred stock$092
Common stock$1,0004,904
Surplus$81,452,000497
Undivided profits$-2,793,0005,321
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$7,100,000611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$4,297,000681
Earning assets$882,635,000813
Long-term assets (5+ years)$400,239,000645
Average Assets, year-to-date$977,069,000780
Average Assets, quarterly$969,231,500794
Volatile liabilities$161,233,000471
Insider loans$344,0003,981
FHLB advances$20,000,0001,167
Loans and leases held for sale$01,678
Unused loan commitments$65,985,0001,344
Tier 1 (core) risk-based capital$91,728,000897
Tier 2 risk-based capital$3,028,0001,747
Total risk weighted assets$541,583,0001,030
Total unused commitments$65,985,0001,344
Derivatives$01,360
2018-03-31Rank
# of Employees:248576
Assets and Liabilities
Total Assets:$975,633,000788
Cash and due from depository institutions$33,315,000576
Interest-bearing balances$20,125,0001,649
Securities$469,895,000342
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$405,457,0001,245
Loan loss allowance$2,725,0002,059
Trading account assets$0223
Bank premises and fixed assets$20,374,000573
Other real estate owned$3,435,000576
Goodwill and other intangibles$3,150,000973
All other assets$40,007,000583
Life insurance assets$24,799,000421
Total liabilities and capital$975,633,000788
Total liabilities$896,470,000761
Total deposits$788,089,000810
Interest-bearing deposits$618,010,000797
Deposits held in domestic offices$788,089,000810
% insured87.97%1,543
Federal funds purchased & repurchase agreements$98,844,000151
Trading liabilities$0168
Other borrowed funds$22,0003,166
Subordinated debt$0102
All other liabilities$9,515,000628
Total equity capital$79,163,0001,041
Total bank equity capital$79,163,0001,040
Perpetual preferred stock$094
Common stock$1,0004,959
Surplus$81,452,000498
Undivided profits$-2,290,0005,346
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$7,715,000589
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$4,129,000674
Earning assets$895,477,000786
Long-term assets (5+ years)$396,805,000656
Average Assets, year-to-date$984,188,500773
Average Assets, quarterly$984,188,500773
Volatile liabilities$166,452,000429
Insider loans$303,0004,121
FHLB advances$03,022
Loans and leases held for sale$01,594
Unused loan commitments$49,115,0001,632
Tier 1 (core) risk-based capital$91,281,000896
Tier 2 risk-based capital$2,725,0001,894
Total risk weighted assets$526,393,0001,050
Total unused commitments$49,115,0001,632
Derivatives$01,367
2017-12-31Rank
# of Employees:249578
Assets and Liabilities
Total Assets:$992,744,000764
Cash and due from depository institutions$19,495,000578
Interest-bearing balances$1,532,0004,717
Securities$505,046,000326
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$402,391,0001,255
Loan loss allowance$3,019,0001,901
Trading account assets$0231
Bank premises and fixed assets$20,571,000569
Other real estate owned$3,980,000578
Goodwill and other intangibles$3,150,000975
All other assets$38,111,000599
Life insurance assets$24,613,000424
Total liabilities and capital$992,744,000764
Total liabilities$907,015,000743
Total deposits$723,055,000876
Interest-bearing deposits$563,764,000868
Deposits held in domestic offices$723,055,000875
% insured88.77%1,347
Federal funds purchased & repurchase agreements$143,998,000115
Trading liabilities$0168
Other borrowed funds$30,025,000929
Subordinated debt$0103
All other liabilities$9,937,000623
Total equity capital$85,729,000986
Total bank equity capital$85,729,000985
Perpetual preferred stock$095
Common stock$1,0005,017
Surplus$81,452,000496
Undivided profits$4,276,0004,290
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$8,395,000533
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$4,451,000668
Earning assets$908,969,000773
Long-term assets (5+ years)$448,674,000579
Average Assets, year-to-date$1,021,625,200725
Average Assets, quarterly$1,009,198,000751
Volatile liabilities$208,485,000383
Insider loans$305,0004,178
FHLB advances$30,000,000886
Loans and leases held for sale$01,647
Unused loan commitments$51,392,0001,569
Tier 1 (core) risk-based capital$90,804,000890
Tier 2 risk-based capital$3,019,0001,763
Total risk weighted assets$521,356,0001,056
Total unused commitments$51,392,0001,570
Derivatives$01,375
2017-09-30Rank
# of Employees:246591
Assets and Liabilities
Total Assets:$1,025,652,000744
Cash and due from depository institutions$50,432,000591
Interest-bearing balances$29,640,0001,134
Securities$518,236,000316
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$389,674,0001,292
Loan loss allowance$3,404,0001,748
Trading account assets$0232
Bank premises and fixed assets$20,753,000569
Other real estate owned$4,174,000591
Goodwill and other intangibles$3,150,000980
All other assets$39,233,000591
Life insurance assets$24,339,000418
Total liabilities and capital$1,025,652,000744
Total liabilities$936,397,000720
Total deposits$756,983,000834
Interest-bearing deposits$604,532,000808
Deposits held in domestic offices$756,983,000833
% insured89.15%1,346
Federal funds purchased & repurchase agreements$149,452,000121
Trading liabilities$0166
Other borrowed funds$20,026,0001,208
Subordinated debt$0100
All other liabilities$9,936,000638
Total equity capital$89,255,000952
Total bank equity capital$89,255,000950
Perpetual preferred stock$098
Common stock$1,0005,071
Surplus$81,452,000491
Undivided profits$7,802,0003,611
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$8,132,000580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$4,052,000726
Earning assets$937,550,000748
Long-term assets (5+ years)$471,847,000565
Average Assets, year-to-date$1,028,845,500724
Average Assets, quarterly$1,021,419,000739
Volatile liabilities$211,763,000372
Insider loans$304,0004,228
FHLB advances$20,000,0001,159
Loans and leases held for sale$01,726
Unused loan commitments$43,104,0001,783
Tier 1 (core) risk-based capital$91,505,000882
Tier 2 risk-based capital$3,404,0001,587
Total risk weighted assets$512,656,0001,067
Total unused commitments$43,104,0001,784
Derivatives$01,401
2017-06-30Rank
# of Employees:253582
Assets and Liabilities
Total Assets:$1,017,186,000752
Cash and due from depository institutions$30,879,000582
Interest-bearing balances$8,809,0002,798
Securities$530,385,000312
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$389,753,0001,279
Loan loss allowance$3,506,0001,696
Trading account assets$0233
Bank premises and fixed assets$20,328,000580
Other real estate owned$4,174,000582
Goodwill and other intangibles$3,150,000979
All other assets$38,517,000603
Life insurance assets$24,209,000420
Total liabilities and capital$1,017,186,000752
Total liabilities$926,927,000724
Total deposits$782,032,000806
Interest-bearing deposits$624,854,000785
Deposits held in domestic offices$782,032,000805
% insured89.77%1,282
Federal funds purchased & repurchase agreements$115,257,000142
Trading liabilities$0167
Other borrowed funds$20,029,0001,226
Subordinated debt$099
All other liabilities$9,609,000640
Total equity capital$90,259,000934
Total bank equity capital$90,259,000934
Perpetual preferred stock$0102
Common stock$1,0005,112
Surplus$81,452,000493
Undivided profits$8,806,0003,405
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$7,852,000602
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$4,458,000607
Earning assets$928,947,000757
Long-term assets (5+ years)$450,072,000586
Average Assets, year-to-date$1,029,910,000728
Average Assets, quarterly$1,032,416,000732
Volatile liabilities$175,151,000412
Insider loans$329,0004,211
FHLB advances$20,000,0001,174
Loans and leases held for sale$01,778
Unused loan commitments$42,748,0001,814
Tier 1 (core) risk-based capital$91,178,000876
Tier 2 risk-based capital$3,506,0001,538
Total risk weighted assets$505,246,0001,080
Total unused commitments$42,748,0001,814
Derivatives$01,429
2017-03-31Rank
# of Employees:247588
Assets and Liabilities
Total Assets:$1,047,646,000721
Cash and due from depository institutions$101,422,000588
Interest-bearing balances$73,715,000509
Securities$489,941,000332
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$389,183,0001,268
Loan loss allowance$3,702,0001,602
Trading account assets$0232
Bank premises and fixed assets$19,452,000614
Other real estate owned$4,353,000588
Goodwill and other intangibles$3,150,000973
All other assets$40,145,000590
Life insurance assets$24,021,000421
Total liabilities and capital$1,047,646,000721
Total liabilities$961,774,000696
Total deposits$790,882,000799
Interest-bearing deposits$636,503,000779
Deposits held in domestic offices$790,882,000798
% insured90.05%1,244
Federal funds purchased & repurchase agreements$141,098,000122
Trading liabilities$0164
Other borrowed funds$20,033,0001,125
Subordinated debt$0105
All other liabilities$9,761,000630
Total equity capital$85,872,000961
Total bank equity capital$85,872,000961
Perpetual preferred stock$0106
Common stock$1,0005,171
Surplus$81,452,000492
Undivided profits$4,419,0004,282
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$9,050,000536
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$4,411,000594
Earning assets$952,839,000729
Long-term assets (5+ years)$447,705,000587
Average Assets, year-to-date$1,036,272,000726
Average Assets, quarterly$1,036,272,000726
Volatile liabilities$201,975,000364
Insider loans$321,0004,279
FHLB advances$20,000,0001,071
Loans and leases held for sale$01,700
Unused loan commitments$40,183,0001,879
Tier 1 (core) risk-based capital$90,680,000870
Tier 2 risk-based capital$3,702,0001,455
Total risk weighted assets$520,046,0001,037
Total unused commitments$40,183,0001,879
Derivatives$01,425
2016-12-31Rank
# of Employees:251578
Assets and Liabilities
Total Assets:$1,024,898,000729
Cash and due from depository institutions$70,292,000578
Interest-bearing balances$48,603,000704
Securities$496,124,000325
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$390,148,0001,254
Loan loss allowance$3,903,0001,524
Trading account assets$0239
Bank premises and fixed assets$18,664,000638
Other real estate owned$4,443,000578
Goodwill and other intangibles$3,150,000981
All other assets$42,077,000566
Life insurance assets$23,890,000414
Total liabilities and capital$1,024,898,000729
Total liabilities$941,902,000700
Total deposits$761,597,000813
Interest-bearing deposits$612,084,000798
Deposits held in domestic offices$761,597,000812
% insured66.52%5,123
Federal funds purchased & repurchase agreements$150,283,000120
Trading liabilities$0164
Other borrowed funds$20,036,0001,198
Subordinated debt$0112
All other liabilities$9,986,000630
Total equity capital$82,996,000979
Total bank equity capital$82,996,000979
Perpetual preferred stock$0108
Common stock$1,0005,217
Surplus$81,452,000487
Undivided profits$1,543,0005,050
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$9,088,000542
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$4,720,000582
Earning assets$934,875,000729
Long-term assets (5+ years)$477,033,000539
Average Assets, year-to-date$1,007,741,000718
Average Assets, quarterly$1,024,825,500724
Volatile liabilities$191,844,000375
Insider loans$558,0003,855
FHLB advances$20,000,0001,145
Loans and leases held for sale$01,794
Unused loan commitments$41,550,0001,787
Tier 1 (core) risk-based capital$90,565,000863
Tier 2 risk-based capital$3,903,0001,385
Total risk weighted assets$516,707,0001,032
Total unused commitments$41,550,0001,788
Derivatives$01,433
2016-09-30Rank
# of Employees:250585
Assets and Liabilities
Total Assets:$1,024,753,000728
Cash and due from depository institutions$101,898,000585
Interest-bearing balances$79,170,000455
Securities$456,651,000334
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$405,905,0001,204
Loan loss allowance$4,113,0001,466
Trading account assets$0238
Bank premises and fixed assets$18,257,000647
Other real estate owned$4,898,000585
Goodwill and other intangibles$3,150,000973
All other assets$33,994,000659
Life insurance assets$23,658,000420
Total liabilities and capital$1,024,753,000728
Total liabilities$930,888,000712
Total deposits$783,107,000783
Interest-bearing deposits$629,649,000767
Deposits held in domestic offices$783,107,000782
% insured65.18%5,329
Federal funds purchased & repurchase agreements$118,054,000137
Trading liabilities$0165
Other borrowed funds$20,038,0001,218
Subordinated debt$0113
All other liabilities$9,689,000680
Total equity capital$93,865,000894
Total bank equity capital$93,865,000893
Perpetual preferred stock$0115
Common stock$1,0005,279
Surplus$81,452,000484
Undivided profits$12,412,0002,902
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$10,825,000488
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$4,334,000616
Earning assets$941,726,000726
Long-term assets (5+ years)$445,112,000575
Average Assets, year-to-date$1,003,451,750719
Average Assets, quarterly$1,019,384,000726
Volatile liabilities$159,700,000411
Insider loans$2,018,0002,314
FHLB advances$20,000,0001,164
Loans and leases held for sale$01,876
Unused loan commitments$44,189,0001,725
Tier 1 (core) risk-based capital$88,874,000878
Tier 2 risk-based capital$4,113,0001,313
Total risk weighted assets$525,604,0001,017
Total unused commitments$44,189,0001,726
Derivatives$01,446
2016-06-30Rank
# of Employees:249587
Assets and Liabilities
Total Assets:$1,014,015,000724
Cash and due from depository institutions$41,791,000587
Interest-bearing balances$17,457,0001,792
Securities$513,908,000303
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$397,559,0001,215
Loan loss allowance$4,809,0001,275
Trading account assets$0244
Bank premises and fixed assets$18,303,000639
Other real estate owned$3,205,000587
Goodwill and other intangibles$3,150,000976
All other assets$36,099,000629
Life insurance assets$23,504,000416
Total liabilities and capital$1,014,015,000724
Total liabilities$924,169,000709
Total deposits$782,128,000770
Interest-bearing deposits$631,164,000749
Deposits held in domestic offices$782,128,000769
% insured65.44%5,408
Federal funds purchased & repurchase agreements$112,829,000149
Trading liabilities$0167
Other borrowed funds$20,043,0001,241
Subordinated debt$0116
All other liabilities$9,169,000689
Total equity capital$89,846,000916
Total bank equity capital$89,846,000915
Perpetual preferred stock$0114
Common stock$1,0005,349
Surplus$81,452,000485
Undivided profits$8,393,0003,541
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$12,817,000420
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$4,100,000627
Earning assets$928,924,000729
Long-term assets (5+ years)$504,190,000507
Average Assets, year-to-date$996,351,330726
Average Assets, quarterly$1,007,929,000724
Volatile liabilities$153,299,000422
Insider loans$2,245,0002,192
FHLB advances$20,000,0001,187
Loans and leases held for sale$01,907
Unused loan commitments$44,131,0001,745
Tier 1 (core) risk-based capital$88,421,000868
Tier 2 risk-based capital$4,809,0001,174
Total risk weighted assets$523,617,0001,009
Total unused commitments$44,131,0001,745
Derivatives$01,453
2016-03-31Rank
# of Employees:245596
Assets and Liabilities
Total Assets:$1,001,843,000732
Cash and due from depository institutions$27,467,000596
Interest-bearing balances$886,0005,390
Securities$501,161,000312
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$409,467,0001,170
Loan loss allowance$5,009,0001,233
Trading account assets$0236
Bank premises and fixed assets$18,445,000631
Other real estate owned$3,383,000596
Goodwill and other intangibles$3,150,000978
All other assets$38,770,000594
Life insurance assets$23,305,000410
Total liabilities and capital$1,001,843,000732
Total liabilities$916,179,000710
Total deposits$792,610,000753
Interest-bearing deposits$640,675,000738
Deposits held in domestic offices$792,610,000750
% insured65.05%5,486
Federal funds purchased & repurchase agreements$94,836,000173
Trading liabilities$0163
Other borrowed funds$20,045,0001,168
Subordinated debt$0118
All other liabilities$8,688,000693
Total equity capital$85,664,000940
Total bank equity capital$85,664,000938
Perpetual preferred stock$0122
Common stock$1,0005,406
Surplus$81,452,000481
Undivided profits$4,211,0004,458
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$13,249,000419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$4,727,000528
Earning assets$911,514,000736
Long-term assets (5+ years)$477,934,000523
Average Assets, year-to-date$987,519,500735
Average Assets, quarterly$987,519,500735
Volatile liabilities$134,648,000441
Insider loans$2,245,0002,211
FHLB advances$20,000,0001,115
Loans and leases held for sale$01,808
Unused loan commitments$42,125,0001,771
Tier 1 (core) risk-based capital$87,945,000866
Tier 2 risk-based capital$5,009,0001,111
Total risk weighted assets$539,319,000971
Total unused commitments$42,125,0001,771
Derivatives$01,433
2015-12-31Rank
# of Employees:244588
Assets and Liabilities
Total Assets:$973,196,000735
Cash and due from depository institutions$57,215,000588
Interest-bearing balances$42,268,000786
Securities$428,307,000369
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$423,108,0001,131
Loan loss allowance$6,474,000968
Trading account assets$0243
Bank premises and fixed assets$18,656,000623
Other real estate owned$3,573,000588
Goodwill and other intangibles$3,150,000981
All other assets$39,187,000577
Life insurance assets$23,134,000406
Total liabilities and capital$973,196,000735
Total liabilities$889,442,000710
Total deposits$755,602,000774
Interest-bearing deposits$606,878,000754
Deposits held in domestic offices$755,602,000772
% insured67.11%5,409
Federal funds purchased & repurchase agreements$104,298,000165
Trading liabilities$0165
Other borrowed funds$20,048,0001,205
Subordinated debt$0118
All other liabilities$9,494,000651
Total equity capital$83,754,000938
Total bank equity capital$83,754,000937
Perpetual preferred stock$0135
Common stock$1,0005,461
Surplus$81,452,000477
Undivided profits$2,301,0004,974
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$14,499,000379
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$3,928,000665
Earning assets$893,683,000732
Long-term assets (5+ years)$417,757,000594
Average Assets, year-to-date$945,383,800727
Average Assets, quarterly$966,897,500731
Volatile liabilities$147,525,000411
Insider loans$702,0003,760
FHLB advances$20,000,0001,153
Loans and leases held for sale$01,840
Unused loan commitments$48,252,0001,583
Tier 1 (core) risk-based capital$87,720,000852
Tier 2 risk-based capital$6,474,000874
Total risk weighted assets$551,877,000931
Total unused commitments$48,252,0001,583
Derivatives$01,420
2015-09-30Rank
# of Employees:242606
Assets and Liabilities
Total Assets:$960,599,000740
Cash and due from depository institutions$21,424,000606
Interest-bearing balances$1,075,0005,331
Securities$447,956,000348
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$425,116,0001,097
Loan loss allowance$6,829,000935
Trading account assets$0246
Bank premises and fixed assets$18,730,000622
Other real estate owned$3,529,000606
Goodwill and other intangibles$3,150,000973
All other assets$40,694,000559
Life insurance assets$22,854,000403
Total liabilities and capital$960,599,000740
Total liabilities$878,828,000715
Total deposits$750,931,000774
Interest-bearing deposits$607,202,000758
Deposits held in domestic offices$750,931,000773
% insured66.77%5,530
Federal funds purchased & repurchase agreements$98,170,000164
Trading liabilities$0169
Other borrowed funds$20,055,0001,177
Subordinated debt$0120
All other liabilities$9,672,000659
Total equity capital$81,771,000966
Total bank equity capital$81,771,000965
Perpetual preferred stock$0149
Common stock$1,0005,541
Surplus$81,452,000483
Undivided profits$318,0005,627
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$15,293,000375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$4,676,000566
Earning assets$874,147,000744
Long-term assets (5+ years)$448,351,000560
Average Assets, year-to-date$938,430,750737
Average Assets, quarterly$943,651,000747
Volatile liabilities$142,280,000410
Insider loans$713,0003,791
FHLB advances$20,000,0001,122
Loans and leases held for sale$01,915
Unused loan commitments$57,781,0001,399
Tier 1 (core) risk-based capital$86,721,000866
Tier 2 risk-based capital$6,829,000838
Total risk weighted assets$551,679,000926
Total unused commitments$57,781,0001,399
Derivatives$01,421
2015-06-30Rank
# of Employees:246596
Assets and Liabilities
Total Assets:$926,703,000764
Cash and due from depository institutions$29,927,000596
Interest-bearing balances$11,084,0002,449
Securities$430,571,000355
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$400,623,0001,169
Loan loss allowance$6,693,000960
Trading account assets$0255
Bank premises and fixed assets$18,782,000623
Other real estate owned$3,590,000596
Goodwill and other intangibles$3,150,000969
All other assets$40,060,000568
Life insurance assets$22,700,000400
Total liabilities and capital$926,703,000764
Total liabilities$847,180,000744
Total deposits$723,262,000799
Interest-bearing deposits$581,308,000789
Deposits held in domestic offices$723,262,000798
% insured69.45%5,474
Federal funds purchased & repurchase agreements$94,963,000178
Trading liabilities$0167
Other borrowed funds$20,056,0001,208
Subordinated debt$0123
All other liabilities$8,899,000670
Total equity capital$79,523,000986
Total bank equity capital$79,523,000984
Perpetual preferred stock$0164
Common stock$1,0005,605
Surplus$81,452,000484
Undivided profits$-1,930,0005,893
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$12,733,000437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$3,794,000651
Earning assets$842,278,000767
Long-term assets (5+ years)$434,073,000572
Average Assets, year-to-date$931,041,330746
Average Assets, quarterly$936,217,500750
Volatile liabilities$140,050,000434
Insider loans$712,0003,825
FHLB advances$20,000,0001,153
Loans and leases held for sale$01,968
Unused loan commitments$57,651,0001,394
Tier 1 (core) risk-based capital$86,215,000861
Tier 2 risk-based capital$6,569,000860
Total risk weighted assets$525,373,000964
Total unused commitments$57,651,0001,394
Derivatives$01,433
2015-03-31Rank
# of Employees:246588
Assets and Liabilities
Total Assets:$945,732,000749
Cash and due from depository institutions$57,480,000588
Interest-bearing balances$36,005,0001,069
Securities$423,753,000374
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$399,527,0001,145
Loan loss allowance$6,626,000967
Trading account assets$0251
Bank premises and fixed assets$19,014,000605
Other real estate owned$3,490,000588
Goodwill and other intangibles$3,150,000952
All other assets$39,318,000571
Life insurance assets$22,502,000395
Total liabilities and capital$945,732,000749
Total liabilities$864,222,000727
Total deposits$718,405,000797
Interest-bearing deposits$574,362,000806
Deposits held in domestic offices$718,405,000795
% insured70.43%5,473
Federal funds purchased & repurchase agreements$117,114,000150
Trading liabilities$0165
Other borrowed funds$20,060,0001,132
Subordinated debt$0128
All other liabilities$8,643,000696
Total equity capital$81,510,000952
Total bank equity capital$81,510,000952
Perpetual preferred stock$0175
Common stock$1,0005,673
Surplus$81,452,000483
Undivided profits$57,0005,749
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$13,259,000441
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$4,598,000512
Earning assets$859,285,000756
Long-term assets (5+ years)$424,746,000573
Average Assets, year-to-date$933,210,500746
Average Assets, quarterly$933,210,500746
Volatile liabilities$152,572,000378
Insider loans$725,0003,806
FHLB advances$20,000,0001,077
Loans and leases held for sale$01,949
Unused loan commitments$49,559,0001,520
Tier 1 (core) risk-based capital$86,051,000854
Tier 2 risk-based capital$6,610,000839
Total risk weighted assets$528,778,000934
Total unused commitments$49,559,0001,520
Derivatives$01,438
2014-12-31Rank
# of Employees:249582
Assets and Liabilities
Total Assets:$920,689,000750
Cash and due from depository institutions$83,887,000582
Interest-bearing balances$61,481,000539
Securities$386,562,000408
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$384,418,0001,183
Loan loss allowance$6,542,000979
Trading account assets$0249
Bank premises and fixed assets$19,240,000598
Other real estate owned$4,051,000582
Goodwill and other intangibles$3,150,000955
All other assets$39,381,000563
Life insurance assets$22,348,000386
Total liabilities and capital$920,689,000750
Total liabilities$840,891,000725
Total deposits$697,782,000811
Interest-bearing deposits$552,052,000828
Deposits held in domestic offices$697,782,000809
% insured71.86%5,397
Federal funds purchased & repurchase agreements$114,427,000165
Trading liabilities$0167
Other borrowed funds$20,065,0001,183
Subordinated debt$0126
All other liabilities$8,617,000701
Total equity capital$79,798,000954
Total bank equity capital$79,798,000954
Perpetual preferred stock$0187
Common stock$1,0005,755
Surplus$81,452,000485
Undivided profits$-1,655,0005,983
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$12,731,000476
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$3,870,000637
Earning assets$832,461,000767
Long-term assets (5+ years)$394,759,000623
Average Assets, year-to-date$890,368,400748
Average Assets, quarterly$905,090,500761
Volatile liabilities$158,447,000393
Insider loans$748,0003,827
FHLB advances$20,000,0001,135
Loans and leases held for sale$01,855
Unused loan commitments$53,794,0001,399
Tier 1 (core) risk-based capital$85,528,000835
Tier 2 risk-based capital$6,542,000841
Total risk weighted assets$527,356,000914
Total unused commitments$53,794,0001,399
Derivatives$01,406
2014-09-30Rank
# of Employees:243597
Assets and Liabilities
Total Assets:$889,492,000772
Cash and due from depository institutions$33,981,000597
Interest-bearing balances$14,869,0002,022
Securities$406,651,000385
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$381,993,0001,178
Loan loss allowance$6,727,000970
Trading account assets$0245
Bank premises and fixed assets$19,490,000594
Other real estate owned$2,272,000597
Goodwill and other intangibles$3,150,000946
All other assets$41,955,000528
Life insurance assets$21,265,000400
Total liabilities and capital$889,492,000772
Total liabilities$811,961,000745
Total deposits$696,953,000797
Interest-bearing deposits$559,108,000814
Deposits held in domestic offices$696,953,000796
% insured70.84%5,666
Federal funds purchased & repurchase agreements$82,318,000212
Trading liabilities$0165
Other borrowed funds$23,572,0001,029
Subordinated debt$0131
All other liabilities$9,118,000629
Total equity capital$77,531,000977
Total bank equity capital$77,531,000976
Perpetual preferred stock$0194
Common stock$1,0005,824
Surplus$81,452,000484
Undivided profits$-3,922,0006,159
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$14,859,000439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$4,782,000515
Earning assets$803,513,000784
Long-term assets (5+ years)$426,361,000569
Average Assets, year-to-date$882,788,250758
Average Assets, quarterly$888,508,000767
Volatile liabilities$129,043,000441
Insider loans$725,0003,922
FHLB advances$23,500,000983
Loans and leases held for sale$01,914
Unused loan commitments$67,938,0001,201
Tier 1 (core) risk-based capital$84,950,000844
Tier 2 risk-based capital$6,494,000842
Total risk weighted assets$519,290,000907
Total unused commitments$67,938,0001,201
Derivatives$01,399
2014-06-30Rank
# of Employees:244597
Assets and Liabilities
Total Assets:$887,524,000767
Cash and due from depository institutions$29,059,000597
Interest-bearing balances$6,923,0003,305
Securities$407,303,000387
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$381,204,0001,162
Loan loss allowance$8,539,000773
Trading account assets$0246
Bank premises and fixed assets$19,703,000587
Other real estate owned$3,369,000597
Goodwill and other intangibles$3,150,000940
All other assets$43,736,000502
Life insurance assets$21,927,000372
Total liabilities and capital$887,524,000767
Total liabilities$811,947,000735
Total deposits$693,137,000804
Interest-bearing deposits$552,760,000821
Deposits held in domestic offices$693,137,000801
% insured71.62%5,728
Federal funds purchased & repurchase agreements$76,702,000221
Trading liabilities$0168
Other borrowed funds$33,607,000813
Subordinated debt$0135
All other liabilities$8,501,000670
Total equity capital$75,577,000994
Total bank equity capital$75,577,000993
Perpetual preferred stock$0199
Common stock$1,0005,891
Surplus$81,452,000475
Undivided profits$-5,876,0006,284
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$15,251,000455
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$3,938,000596
Earning assets$795,430,000781
Long-term assets (5+ years)$422,341,000575
Average Assets, year-to-date$880,553,670764
Average Assets, quarterly$884,433,000764
Volatile liabilities$134,366,000421
Insider loans$638,0004,108
FHLB advances$33,500,000772
Loans and leases held for sale$01,950
Unused loan commitments$60,988,0001,265
Tier 1 (core) risk-based capital$84,075,000834
Tier 2 risk-based capital$6,513,000840
Total risk weighted assets$518,974,000899
Total unused commitments$60,988,0001,265
Derivatives$01,413
2014-03-31Rank
# of Employees:245594
Assets and Liabilities
Total Assets:$881,342,000779
Cash and due from depository institutions$20,748,000594
Interest-bearing balances$785,0005,814
Securities$406,626,000396
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$381,472,0001,138
Loan loss allowance$8,362,000805
Trading account assets$0247
Bank premises and fixed assets$19,026,000613
Other real estate owned$4,053,000594
Goodwill and other intangibles$3,150,000946
All other assets$46,267,000476
Life insurance assets$22,363,000370
Total liabilities and capital$881,342,000779
Total liabilities$810,434,000751
Total deposits$688,777,000828
Interest-bearing deposits$549,759,000834
Deposits held in domestic offices$688,777,000824
% insured71.68%5,768
Federal funds purchased & repurchase agreements$69,072,000235
Trading liabilities$0165
Other borrowed funds$43,614,000603
Subordinated debt$0134
All other liabilities$8,971,000626
Total equity capital$70,908,0001,043
Total bank equity capital$70,908,0001,042
Perpetual preferred stock$0201
Common stock$1,0005,951
Surplus$81,452,000480
Undivided profits$-10,545,0006,465
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$14,975,000498
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$5,070,000444
Earning assets$788,883,000787
Long-term assets (5+ years)$410,387,000581
Average Assets, year-to-date$877,068,500773
Average Assets, quarterly$877,068,500773
Volatile liabilities$136,100,000391
Insider loans$735,0003,952
FHLB advances$43,500,000564
Loans and leases held for sale$01,833
Unused loan commitments$63,245,0001,231
Tier 1 (core) risk-based capital$83,038,000838
Tier 2 risk-based capital$6,548,000823
Total risk weighted assets$521,992,000879
Total unused commitments$63,245,0001,231
Derivatives$01,405
2013-12-31Rank
# of Employees:246591
Assets and Liabilities
Total Assets:$872,795,000776
Cash and due from depository institutions$16,724,000591
Interest-bearing balances$684,0005,832
Securities$398,176,000395
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$384,105,0001,126
Loan loss allowance$8,077,000849
Trading account assets$0247
Bank premises and fixed assets$18,623,000628
Other real estate owned$3,751,000591
Goodwill and other intangibles$3,150,000941
All other assets$48,266,000469
Life insurance assets$22,209,000371
Total liabilities and capital$872,795,000776
Total liabilities$808,607,000747
Total deposits$656,380,000852
Interest-bearing deposits$535,952,000847
Deposits held in domestic offices$656,380,000849
% insured73.12%5,702
Federal funds purchased & repurchase agreements$109,921,000178
Trading liabilities$0167
Other borrowed funds$33,626,000770
Subordinated debt$0136
All other liabilities$8,680,000656
Total equity capital$64,188,0001,127
Total bank equity capital$64,188,0001,124
Perpetual preferred stock$0206
Common stock$1,0006,024
Surplus$66,452,000570
Undivided profits$-2,265,0006,159
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$15,687,000509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$4,132,000579
Earning assets$782,965,000787
Long-term assets (5+ years)$401,592,000592
Average Assets, year-to-date$877,061,200753
Average Assets, quarterly$872,055,000768
Volatile liabilities$164,709,000341
Insider loans$759,0003,951
FHLB advances$33,500,000729
Loans and leases held for sale$01,902
Unused loan commitments$44,099,0001,541
Tier 1 (core) risk-based capital$82,287,000833
Tier 2 risk-based capital$6,513,000833
Total risk weighted assets$519,490,000881
Total unused commitments$44,099,0001,541
Derivatives$01,395
2013-09-30Rank
# of Employees:246598
Assets and Liabilities
Total Assets:$871,315,000771
Cash and due from depository institutions$19,811,000598
Interest-bearing balances$721,0005,902
Securities$408,804,000375
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$370,201,0001,163
Loan loss allowance$7,770,000905
Trading account assets$0248
Bank premises and fixed assets$18,824,000622
Other real estate owned$4,197,000598
Goodwill and other intangibles$3,150,000933
All other assets$46,328,000480
Life insurance assets$21,692,000371
Total liabilities and capital$871,315,000771
Total liabilities$804,608,000737
Total deposits$650,447,000850
Interest-bearing deposits$529,039,000849
Deposits held in domestic offices$650,447,000848
% insured73.72%5,821
Federal funds purchased & repurchase agreements$89,558,000196
Trading liabilities$0163
Other borrowed funds$55,634,000504
Subordinated debt$0150
All other liabilities$8,969,000675
Total equity capital$66,707,0001,094
Total bank equity capital$66,707,0001,093
Perpetual preferred stock$0217
Common stock$1,0006,095
Surplus$66,452,000565
Undivided profits$254,0005,831
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$13,969,000622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$4,827,000496
Earning assets$779,726,000786
Long-term assets (5+ years)$411,792,000569
Average Assets, year-to-date$878,127,750759
Average Assets, quarterly$868,852,000766
Volatile liabilities$164,826,000338
Insider loans$538,0004,415
FHLB advances$55,500,000459
Loans and leases held for sale$02,008
Unused loan commitments$54,631,0001,334
Tier 1 (core) risk-based capital$81,240,000842
Tier 2 risk-based capital$6,339,000848
Total risk weighted assets$505,684,000898
Total unused commitments$54,631,0001,334
Derivatives$01,430
2013-06-30Rank
# of Employees:247616
Assets and Liabilities
Total Assets:$866,389,000769
Cash and due from depository institutions$23,110,000616
Interest-bearing balances$3,538,0004,685
Securities$418,553,000365
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$356,225,0001,190
Loan loss allowance$6,803,0001,027
Trading account assets$0250
Bank premises and fixed assets$18,966,000613
Other real estate owned$4,589,000616
Goodwill and other intangibles$3,150,000938
All other assets$41,796,000530
Life insurance assets$21,526,000372
Total liabilities and capital$866,389,000769
Total liabilities$795,014,000743
Total deposits$654,869,000841
Interest-bearing deposits$534,808,000847
Deposits held in domestic offices$654,869,000838
% insured73.18%5,963
Federal funds purchased & repurchase agreements$87,944,000201
Trading liabilities$0154
Other borrowed funds$43,642,000611
Subordinated debt$0152
All other liabilities$8,559,000689
Total equity capital$71,375,0001,006
Total bank equity capital$71,375,0001,005
Perpetual preferred stock$0228
Common stock$1,0006,143
Surplus$66,452,000562
Undivided profits$4,922,0004,215
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$14,159,000647
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$3,963,000598
Earning assets$778,316,000779
Long-term assets (5+ years)$406,480,000569
Average Assets, year-to-date$880,398,670751
Average Assets, quarterly$880,341,000751
Volatile liabilities$153,109,000358
Insider loans$526,0004,485
FHLB advances$43,500,000571
Loans and leases held for sale$02,138
Unused loan commitments$46,639,0001,464
Tier 1 (core) risk-based capital$80,300,000837
Tier 2 risk-based capital$6,069,000877
Total risk weighted assets$484,765,000922
Total unused commitments$46,639,0001,464
Derivatives$01,417
2013-03-31Rank
# of Employees:248604
Assets and Liabilities
Total Assets:$894,293,000741
Cash and due from depository institutions$87,615,000604
Interest-bearing balances$57,280,000798
Securities$382,868,000401
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$363,561,0001,154
Loan loss allowance$6,835,0001,042
Trading account assets$0242
Bank premises and fixed assets$19,193,000603
Other real estate owned$4,689,000604
Goodwill and other intangibles$3,150,000931
All other assets$33,217,000635
Life insurance assets$21,359,000363
Total liabilities and capital$894,293,000741
Total liabilities$808,459,000730
Total deposits$660,819,000838
Interest-bearing deposits$540,630,000842
Deposits held in domestic offices$660,819,000835
% insured73.34%6,004
Federal funds purchased & repurchase agreements$71,484,000233
Trading liabilities$0154
Other borrowed funds$68,658,000399
Subordinated debt$0155
All other liabilities$7,498,000759
Total equity capital$85,834,000847
Total bank equity capital$85,834,000847
Perpetual preferred stock$0239
Common stock$1,0006,213
Surplus$66,453,000562
Undivided profits$19,380,0001,925
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$15,884,000632
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$4,452,000518
Earning assets$803,709,000758
Long-term assets (5+ years)$377,488,000582
Average Assets, year-to-date$887,403,500748
Average Assets, quarterly$887,403,500748
Volatile liabilities$162,001,000326
Insider loans$415,0004,787
FHLB advances$68,500,000355
Loans and leases held for sale$02,154
Unused loan commitments$46,882,0001,454
Tier 1 (core) risk-based capital$79,750,000836
Tier 2 risk-based capital$6,046,000877
Total risk weighted assets$482,889,000913
Total unused commitments$46,882,0001,454
Derivatives$01,405
2012-12-31Rank
# of Employees:249596
Assets and Liabilities
Total Assets:$880,514,000764
Cash and due from depository institutions$37,790,000596
Interest-bearing balances$16,229,0002,345
Securities$420,908,000359
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$361,936,0001,162
Loan loss allowance$6,954,0001,034
Trading account assets$0243
Bank premises and fixed assets$19,425,000595
Other real estate owned$4,682,000596
Goodwill and other intangibles$3,150,000929
All other assets$32,623,000656
Life insurance assets$21,192,000355
Total liabilities and capital$880,514,000764
Total liabilities$793,628,000751
Total deposits$644,207,000863
Interest-bearing deposits$524,257,000862
Deposits held in domestic offices$644,207,000861
% insured78.07%6,130
Federal funds purchased & repurchase agreements$73,307,000236
Trading liabilities$0152
Other borrowed funds$68,674,000418
Subordinated debt$0159
All other liabilities$7,440,000785
Total equity capital$86,886,000825
Total bank equity capital$86,886,000824
Perpetual preferred stock$0246
Common stock$1,0006,271
Surplus$66,453,000561
Undivided profits$20,432,0001,816
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$14,750,000720
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$4,666,000513
Earning assets$799,073,000766
Long-term assets (5+ years)$420,277,000506
Average Assets, year-to-date$854,295,200766
Average Assets, quarterly$864,018,500772
Volatile liabilities$165,434,000335
Insider loans$730,0004,153
FHLB advances$68,500,000375
Loans and leases held for sale$02,229
Unused loan commitments$48,609,0001,352
Tier 1 (core) risk-based capital$79,389,000839
Tier 2 risk-based capital$6,003,000881
Total risk weighted assets$479,328,000917
Total unused commitments$48,609,0001,352
Derivatives$01,366
2012-09-30Rank
# of Employees:248589
Assets and Liabilities
Total Assets:$847,523,000789
Cash and due from depository institutions$22,282,000589
Interest-bearing balances$2,152,0005,324
Securities$394,468,000389
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$370,751,0001,127
Loan loss allowance$7,449,0001,006
Trading account assets$0231
Bank premises and fixed assets$19,491,000579
Other real estate owned$5,005,000589
Goodwill and other intangibles$3,150,000927
All other assets$32,376,000673
Life insurance assets$20,926,000351
Total liabilities and capital$847,523,000789
Total liabilities$761,105,000777
Total deposits$618,631,000893
Interest-bearing deposits$511,290,000893
Deposits held in domestic offices$618,631,000891
% insured74.97%6,572
Federal funds purchased & repurchase agreements$66,058,000257
Trading liabilities$0150
Other borrowed funds$68,692,000421
Subordinated debt$0163
All other liabilities$7,724,000794
Total equity capital$86,418,000842
Total bank equity capital$86,418,000842
Perpetual preferred stock$0250
Common stock$1,0006,360
Surplus$66,453,000565
Undivided profits$19,964,0001,882
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$14,620,000778
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$4,369,000589
Earning assets$767,371,000792
Long-term assets (5+ years)$393,760,000535
Average Assets, year-to-date$847,740,500781
Average Assets, quarterly$845,980,500782
Volatile liabilities$159,259,000357
Insider loans$731,0004,205
FHLB advances$68,500,000376
Loans and leases held for sale$02,256
Unused loan commitments$36,449,0001,694
Tier 1 (core) risk-based capital$78,718,000851
Tier 2 risk-based capital$5,952,000894
Total risk weighted assets$474,644,000925
Total unused commitments$36,449,0001,694
Derivatives$01,366
2012-06-30Rank
# of Employees:252579
Assets and Liabilities
Total Assets:$844,438,000783
Cash and due from depository institutions$112,321,000579
Interest-bearing balances$67,957,000590
Securities$295,757,000524
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$377,012,0001,107
Loan loss allowance$7,211,0001,037
Trading account assets$0211
Bank premises and fixed assets$19,738,000569
Other real estate owned$4,461,000579
Goodwill and other intangibles$3,150,000923
All other assets$31,999,000688
Life insurance assets$20,745,000346
Total liabilities and capital$844,438,000783
Total liabilities$758,003,000780
Total deposits$593,190,000925
Interest-bearing deposits$479,143,000949
Deposits held in domestic offices$593,190,000922
% insured83.07%5,656
Federal funds purchased & repurchase agreements$79,104,000237
Trading liabilities$0130
Other borrowed funds$78,709,000379
Subordinated debt$0180
All other liabilities$7,000,000803
Total equity capital$86,435,000816
Total bank equity capital$86,435,000815
Perpetual preferred stock$0254
Common stock$1,0006,418
Surplus$66,452,000559
Undivided profits$19,982,0001,836
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$11,184,0001,020
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$3,920,000615
Earning assets$740,726,000815
Long-term assets (5+ years)$305,716,000666
Average Assets, year-to-date$847,813,000781
Average Assets, quarterly$844,889,500787
Volatile liabilities$160,947,000354
Insider loans$729,0004,258
FHLB advances$78,500,000339
Loans and leases held for sale$02,185
Unused loan commitments$38,016,0001,617
Tier 1 (core) risk-based capital$78,120,000840
Tier 2 risk-based capital$5,992,000894
Total risk weighted assets$478,123,000919
Total unused commitments$38,016,0001,617
Derivatives$01,332
2012-03-31Rank
# of Employees:254574
Assets and Liabilities
Total Assets:$845,341,000789
Cash and due from depository institutions$26,227,000574
Interest-bearing balances$6,000,0004,223
Securities$379,785,000405
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$377,351,0001,101
Loan loss allowance$7,072,0001,090
Trading account assets$0215
Bank premises and fixed assets$20,005,000554
Other real estate owned$4,689,000574
Goodwill and other intangibles$3,180,000923
All other assets$34,104,000644
Life insurance assets$20,564,000341
Total liabilities and capital$845,341,000789
Total liabilities$762,094,000777
Total deposits$585,204,000938
Interest-bearing deposits$473,054,000974
Deposits held in domestic offices$585,204,000935
% insured82.77%5,726
Federal funds purchased & repurchase agreements$91,556,000216
Trading liabilities$0123
Other borrowed funds$78,722,000379
Subordinated debt$0185
All other liabilities$6,612,000834
Total equity capital$83,247,000837
Total bank equity capital$83,247,000836
Perpetual preferred stock$0259
Common stock$1,0006,474
Surplus$66,452,000564
Undivided profits$16,794,0002,079
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$11,299,0001,071
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$4,791,000508
Earning assets$763,136,000793
Long-term assets (5+ years)$385,926,000532
Average Assets, year-to-date$849,500,500781
Average Assets, quarterly$849,500,500781
Volatile liabilities$146,935,000381
Insider loans$539,0004,688
FHLB advances$78,500,000339
Loans and leases held for sale$02,171
Unused loan commitments$36,713,0001,643
Tier 1 (core) risk-based capital$77,370,000834
Tier 2 risk-based capital$5,986,000881
Total risk weighted assets$477,827,000910
Total unused commitments$36,713,0001,643
Derivatives$01,297
2011-12-31Rank
# of Employees:259568
Assets and Liabilities
Total Assets:$853,660,000781
Cash and due from depository institutions$39,398,000568
Interest-bearing balances$3,990,0004,441
Securities$370,625,000404
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$382,581,0001,099
Loan loss allowance$6,681,0001,159
Trading account assets$0205
Bank premises and fixed assets$20,278,000541
Other real estate owned$4,869,000568
Goodwill and other intangibles$3,227,000919
All other assets$32,682,000688
Life insurance assets$20,382,000342
Total liabilities and capital$853,660,000781
Total liabilities$769,283,000770
Total deposits$573,755,000935
Interest-bearing deposits$456,857,0001,008
Deposits held in domestic offices$573,755,000931
% insured83.21%5,704
Federal funds purchased & repurchase agreements$120,220,000190
Trading liabilities$0115
Other borrowed funds$68,677,000443
Subordinated debt$0193
All other liabilities$6,631,000821
Total equity capital$84,377,000818
Total bank equity capital$84,377,000817
Perpetual preferred stock$0263
Common stock$1,0006,512
Surplus$66,452,000567
Undivided profits$17,924,0001,950
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$11,568,0001,093
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$4,445,000566
Earning assets$757,196,000795
Long-term assets (5+ years)$378,801,000417
Average Assets, year-to-date$834,889,800781
Average Assets, quarterly$839,982,500790
Volatile liabilities$162,641,000383
Insider loans$549,0004,702
FHLB advances$68,500,000396
Loans and leases held for sale$01,918
Unused loan commitments$40,880,0001,482
Tier 1 (core) risk-based capital$76,707,000838
Tier 2 risk-based capital$6,027,000885
Total risk weighted assets$481,496,000907
Total unused commitments$40,880,0001,482
Derivatives$01,191
2011-09-30Rank
# of Employees:256573
Assets and Liabilities
Total Assets:$826,305,000809
Cash and due from depository institutions$54,402,000573
Interest-bearing balances$34,864,0001,194
Securities$311,308,000471
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$398,595,0001,059
Loan loss allowance$7,404,0001,067
Trading account assets$0209
Bank premises and fixed assets$20,828,000530
Other real estate owned$4,557,000573
Goodwill and other intangibles$3,273,000918
All other assets$33,342,000684
Life insurance assets$20,060,000343
Total liabilities and capital$826,305,000809
Total liabilities$742,205,000794
Total deposits$568,631,000946
Interest-bearing deposits$462,595,0001,003
Deposits held in domestic offices$568,631,000943
% insured80.42%6,276
Federal funds purchased & repurchase agreements$97,493,000219
Trading liabilities$0112
Other borrowed funds$68,698,000460
Subordinated debt$0206
All other liabilities$7,383,000771
Total equity capital$84,100,000831
Total bank equity capital$84,100,000830
Perpetual preferred stock$0266
Common stock$1,0006,584
Surplus$66,452,000576
Undivided profits$17,647,0001,984
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$11,768,0001,162
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$4,737,000549
Earning assets$744,767,000812
Long-term assets (5+ years)$326,372,000484
Average Assets, year-to-date$830,197,250793
Average Assets, quarterly$835,641,500790
Volatile liabilities$140,050,000441
Insider loans$524,0004,819
FHLB advances$68,500,000410
Loans and leases held for sale$01,904
Unused loan commitments$36,329,0001,635
Tier 1 (core) risk-based capital$75,959,000850
Tier 2 risk-based capital$6,108,000868
Total risk weighted assets$487,377,000891
Total unused commitments$36,329,0001,638
Derivatives$01,195
2011-06-30Rank
# of Employees:262564
Assets and Liabilities
Total Assets:$844,978,000788
Cash and due from depository institutions$33,921,000564
Interest-bearing balances$11,622,0002,635
Securities$343,153,000422
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$406,072,0001,036
Loan loss allowance$6,360,0001,253
Trading account assets$0213
Bank premises and fixed assets$21,187,000518
Other real estate owned$3,148,000564
Goodwill and other intangibles$3,319,000929
All other assets$34,178,000670
Life insurance assets$19,875,000342
Total liabilities and capital$844,978,000788
Total liabilities$763,286,000772
Total deposits$548,527,000979
Interest-bearing deposits$452,552,0001,029
Deposits held in domestic offices$548,527,000975
% insured80.60%6,287
Federal funds purchased & repurchase agreements$114,056,000198
Trading liabilities$0112
Other borrowed funds$94,617,000360
Subordinated debt$0212
All other liabilities$6,086,000849
Total equity capital$81,692,000842
Total bank equity capital$81,692,000840
Perpetual preferred stock$0222
Common stock$1,0006,661
Surplus$66,453,000574
Undivided profits$15,238,0002,172
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$10,501,0001,324
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$4,831,000533
Earning assets$760,847,000793
Long-term assets (5+ years)$355,283,000430
Average Assets, year-to-date$831,494,670805
Average Assets, quarterly$838,343,000801
Volatile liabilities$181,395,000363
Insider loans$536,0004,842
FHLB advances$94,400,000313
Loans and leases held for sale$01,752
Unused loan commitments$32,009,0001,792
Tier 1 (core) risk-based capital$75,327,000848
Tier 2 risk-based capital$6,167,000867
Total risk weighted assets$493,167,000886
Total unused commitments$32,009,0001,793
Derivatives$01,174
2011-03-31Rank
# of Employees:260562
Assets and Liabilities
Total Assets:$831,708,000809
Cash and due from depository institutions$23,356,000562
Interest-bearing balances$698,0005,860
Securities$336,576,000428
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$407,084,0001,039
Loan loss allowance$6,524,0001,238
Trading account assets$0208
Bank premises and fixed assets$21,190,000518
Other real estate owned$3,147,000562
Goodwill and other intangibles$3,365,000929
All other assets$36,990,000644
Life insurance assets$19,702,000343
Total liabilities and capital$831,708,000809
Total liabilities$754,494,000796
Total deposits$547,812,000992
Interest-bearing deposits$444,189,0001,056
Deposits held in domestic offices$547,812,000990
% insured81.84%6,184
Federal funds purchased & repurchase agreements$115,198,000205
Trading liabilities$0108
Other borrowed funds$84,737,000417
Subordinated debt$0214
All other liabilities$6,747,000782
Total equity capital$77,214,000879
Total bank equity capital$77,214,000877
Perpetual preferred stock$0224
Common stock$1,0006,722
Surplus$66,453,000575
Undivided profits$10,760,0002,745
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$10,758,0001,352
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$5,570,000470
Earning assets$744,358,000820
Long-term assets (5+ years)$352,686,000417
Average Assets, year-to-date$824,753,000815
Average Assets, quarterly$824,753,000815
Volatile liabilities$172,708,000383
Insider loans$652,0004,603
FHLB advances$84,400,000363
Loans and leases held for sale$01,676
Unused loan commitments$32,545,0001,786
Tier 1 (core) risk-based capital$74,457,000844
Tier 2 risk-based capital$6,222,000882
Total risk weighted assets$497,484,000886
Total unused commitments$32,545,0001,787
Derivatives$01,153
2010-12-31Rank
# of Employees:265556
Assets and Liabilities
Total Assets:$817,798,000830
Cash and due from depository institutions$17,867,000556
Interest-bearing balances$904,0005,607
Securities$320,063,000436
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$415,497,0001,040
Loan loss allowance$6,379,0001,257
Trading account assets$0207
Bank premises and fixed assets$20,752,000531
Other real estate owned$3,068,000556
Goodwill and other intangibles$3,411,000935
All other assets$37,140,000647
Life insurance assets$19,535,000342
Total liabilities and capital$817,798,000830
Total liabilities$743,078,000820
Total deposits$538,529,0001,009
Interest-bearing deposits$443,201,0001,067
Deposits held in domestic offices$538,529,0001,006
% insured81.86%6,162
Federal funds purchased & repurchase agreements$112,983,000209
Trading liabilities$0108
Other borrowed funds$84,760,000447
Subordinated debt$0220
All other liabilities$6,806,000778
Total equity capital$74,720,000900
Total bank equity capital$74,720,000897
Perpetual preferred stock$0224
Common stock$1,0006,804
Surplus$66,453,000573
Undivided profits$8,266,0003,224
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$11,955,0001,261
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$4,823,000556
Earning assets$736,464,000834
Long-term assets (5+ years)$337,026,000430
Average Assets, year-to-date$834,787,800810
Average Assets, quarterly$830,065,500815
Volatile liabilities$244,880,000550
Insider loans$685,0004,639
FHLB advances$84,400,000395
Loans and leases held for sale$01,952
Unused loan commitments$39,152,0001,529
Tier 1 (core) risk-based capital$73,507,000857
Tier 2 risk-based capital$6,204,000897
Total risk weighted assets$496,146,000912
Total unused commitments$39,152,0001,530
Derivatives$01,176
2010-09-30Rank
# of Employees:264558
Assets and Liabilities
Total Assets:$842,333,000809
Cash and due from depository institutions$43,264,000558
Interest-bearing balances$21,917,0001,597
Securities$312,982,000423
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$423,269,0001,042
Loan loss allowance$6,295,0001,288
Trading account assets$0210
Bank premises and fixed assets$19,533,000578
Other real estate owned$3,011,000558
Goodwill and other intangibles$3,457,000926
All other assets$36,817,000642
Life insurance assets$19,260,000337
Total liabilities and capital$842,333,000809
Total liabilities$762,515,000804
Total deposits$559,533,000973
Interest-bearing deposits$469,105,0001,016
Deposits held in domestic offices$559,533,000971
% insured78.66%6,336
Federal funds purchased & repurchase agreements$111,493,000210
Trading liabilities$0103
Other borrowed funds$84,800,000470
Subordinated debt$0233
All other liabilities$6,689,000849
Total equity capital$79,818,000853
Total bank equity capital$79,818,000852
Perpetual preferred stock$0229
Common stock$1,0006,906
Surplus$66,453,000563
Undivided profits$13,364,0002,438
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$12,195,0001,247
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$5,521,000495
Earning assets$758,168,000815
Long-term assets (5+ years)$315,917,000428
Average Assets, year-to-date$839,035,250800
Average Assets, quarterly$833,794,500815
Volatile liabilities$260,366,000531
Insider loans$699,0004,661
FHLB advances$84,400,000425
Loans and leases held for sale$01,963
Unused loan commitments$42,771,0001,461
Tier 1 (core) risk-based capital$72,825,000864
Tier 2 risk-based capital$6,295,000919
Total risk weighted assets$507,895,000902
Total unused commitments$42,771,0001,462
Derivatives$01,218
2010-06-30Rank
# of Employees:267538
Assets and Liabilities
Total Assets:$825,256,000820
Cash and due from depository institutions$38,695,000538
Interest-bearing balances$20,074,0001,613
Securities$294,910,000440
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$428,479,0001,044
Loan loss allowance$6,014,0001,362
Trading account assets$0210
Bank premises and fixed assets$18,696,000613
Other real estate owned$2,954,000538
Goodwill and other intangibles$3,504,000929
All other assets$38,018,000620
Life insurance assets$19,102,000338
Total liabilities and capital$825,256,000820
Total liabilities$748,139,000813
Total deposits$550,670,000995
Interest-bearing deposits$463,274,0001,032
Deposits held in domestic offices$550,670,000993
% insured76.64%6,673
Federal funds purchased & repurchase agreements$104,338,000232
Trading liabilities$0104
Other borrowed funds$86,847,000489
Subordinated debt$0241
All other liabilities$6,284,000848
Total equity capital$77,117,000872
Total bank equity capital$77,117,000871
Perpetual preferred stock$0222
Common stock$1,0006,962
Surplus$66,453,000558
Undivided profits$10,663,0002,833
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$14,286,0001,147
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$4,999,000540
Earning assets$743,463,000825
Long-term assets (5+ years)$308,789,000428
Average Assets, year-to-date$837,936,000809
Average Assets, quarterly$836,972,500810
Volatile liabilities$260,343,000537
Insider loans$719,0004,676
FHLB advances$86,400,000441
Loans and leases held for sale$01,852
Unused loan commitments$48,519,0001,309
Tier 1 (core) risk-based capital$71,960,000855
Tier 2 risk-based capital$6,014,000967
Total risk weighted assets$508,590,000920
Total unused commitments$48,519,0001,310
Derivatives$01,168
2010-03-31Rank
# of Employees:267545
Assets and Liabilities
Total Assets:$848,689,000815
Cash and due from depository institutions$47,323,000545
Interest-bearing balances$25,834,0001,311
Securities$285,656,000461
Federal funds sold & reverse repurchase agreements$12,500,000747
Net loans & leases$440,793,0001,038
Loan loss allowance$5,727,0001,456
Trading account assets$0227
Bank premises and fixed assets$17,964,000649
Other real estate owned$2,721,000545
Goodwill and other intangibles$3,550,000938
All other assets$38,182,000642
Life insurance assets$18,927,000341
Total liabilities and capital$848,689,000815
Total liabilities$772,771,000807
Total deposits$576,232,000963
Interest-bearing deposits$483,441,0001,003
Deposits held in domestic offices$576,232,000960
% insured72.82%7,090
Federal funds purchased & repurchase agreements$103,004,000243
Trading liabilities$0108
Other borrowed funds$86,922,000516
Subordinated debt$0248
All other liabilities$6,613,000838
Total equity capital$75,918,000876
Total bank equity capital$75,918,000876
Perpetual preferred stock$0220
Common stock$1,0007,055
Surplus$66,453,000567
Undivided profits$9,464,0003,018
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$11,757,0001,342
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$6,099,000456
Earning assets$764,783,000823
Long-term assets (5+ years)$300,904,000448
Average Assets, year-to-date$844,276,000815
Average Assets, quarterly$844,276,000815
Volatile liabilities$261,414,000556
Insider loans$731,0004,738
FHLB advances$86,400,000457
Loans and leases held for sale$01,823
Unused loan commitments$42,968,0001,497
Tier 1 (core) risk-based capital$71,179,000866
Tier 2 risk-based capital$5,727,0001,045
Total risk weighted assets$521,779,000928
Total unused commitments$42,968,0001,500
Derivatives$01,155
2009-12-31Rank
# of Employees:268540
Assets and Liabilities
Total Assets:$839,863,000829
Cash and due from depository institutions$20,589,000540
Interest-bearing balances$5,224,0003,245
Securities$313,571,000420
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$441,695,0001,058
Loan loss allowance$5,526,0001,498
Trading account assets$0224
Bank premises and fixed assets$18,124,000654
Other real estate owned$3,229,000540
Goodwill and other intangibles$3,596,000924
All other assets$39,059,000636
Life insurance assets$18,783,000340
Total liabilities and capital$839,863,000829
Total liabilities$766,493,000819
Total deposits$570,859,000973
Interest-bearing deposits$483,739,0001,006
Deposits held in domestic offices$570,859,000970
% insured73.01%7,105
Federal funds purchased & repurchase agreements$114,753,000226
Trading liabilities$0104
Other borrowed funds$74,947,000647
Subordinated debt$0258
All other liabilities$5,934,000891
Total equity capital$73,370,000902
Total bank equity capital$73,370,000902
Perpetual preferred stock$0219
Common stock$1,0007,124
Surplus$66,452,000557
Undivided profits$6,917,0003,650
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$11,116,0001,383
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$6,049,000472
Earning assets$760,490,000833
Long-term assets (5+ years)$328,328,000414
Average Assets, year-to-date$805,305,800850
Average Assets, quarterly$829,392,500838
Volatile liabilities$259,155,000575
Insider loans$797,0004,652
FHLB advances$74,400,000579
Loans and leases held for sale$01,814
Unused loan commitments$38,739,0001,647
Tier 1 (core) risk-based capital$70,644,000869
Tier 2 risk-based capital$5,526,0001,111
Total risk weighted assets$516,989,000960
Total unused commitments$38,739,0001,648
Derivatives$01,139
2009-09-30Rank
# of Employees:268551
Assets and Liabilities
Total Assets:$818,922,000859
Cash and due from depository institutions$25,131,000551
Interest-bearing balances$5,610,0002,895
Securities$292,576,000452
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$441,345,0001,090
Loan loss allowance$5,527,0001,411
Trading account assets$0238
Bank premises and fixed assets$18,566,000639
Other real estate owned$3,918,000551
Goodwill and other intangibles$3,642,000971
All other assets$33,744,000662
Life insurance assets$18,578,000347
Total liabilities and capital$818,922,000859
Total liabilities$743,816,000854
Total deposits$562,049,000990
Interest-bearing deposits$480,439,0001,009
Deposits held in domestic offices$562,049,000988
% insured72.43%7,287
Federal funds purchased & repurchase agreements$100,525,000266
Trading liabilities$0103
Other borrowed funds$75,068,000680
Subordinated debt$0269
All other liabilities$6,174,000960
Total equity capital$75,106,000892
Total bank equity capital$75,106,000892
Perpetual preferred stock$0212
Common stock$1,0007,203
Surplus$66,452,000562
Undivided profits$8,653,0003,315
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$10,337,0001,459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$6,299,000493
Earning assets$739,531,000872
Long-term assets (5+ years)$307,566,000431
Average Assets, year-to-date$796,666,500871
Average Assets, quarterly$817,214,000855
Volatile liabilities$252,960,000622
Insider loans$1,174,0003,993
FHLB advances$74,400,000615
Loans and leases held for sale$01,823
Unused loan commitments$44,053,0001,569
Tier 1 (core) risk-based capital$69,971,000885
Tier 2 risk-based capital$5,527,0001,111
Total risk weighted assets$500,542,0001,025
Total unused commitments$44,053,0001,570
Derivatives$01,183
2009-06-30Rank
# of Employees:270558
Assets and Liabilities
Total Assets:$815,506,000874
Cash and due from depository institutions$19,161,000558
Interest-bearing balances$563,0005,217
Securities$298,046,000437
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$436,813,0001,122
Loan loss allowance$4,878,0001,515
Trading account assets$0240
Bank premises and fixed assets$18,247,000667
Other real estate owned$3,518,000558
Goodwill and other intangibles$3,688,000981
All other assets$36,033,000640
Life insurance assets$18,421,000357
Total liabilities and capital$815,506,000874
Total liabilities$745,861,000858
Total deposits$572,437,000972
Interest-bearing deposits$487,419,0001,005
Deposits held in domestic offices$572,437,000971
% insured63.89%6,873
Federal funds purchased & repurchase agreements$77,291,000319
Trading liabilities$0100
Other borrowed funds$90,108,000614
Subordinated debt$0276
All other liabilities$6,025,0001,006
Total equity capital$69,645,000969
Total bank equity capital$69,645,000969
Perpetual preferred stock$0213
Common stock$1,0007,290
Surplus$66,460,000576
Undivided profits$3,184,0005,164
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$7,175,0001,768
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$6,189,000499
Earning assets$735,422,000884
Long-term assets (5+ years)$311,195,000432
Average Assets, year-to-date$789,248,000891
Average Assets, quarterly$801,186,000889
Volatile liabilities$275,365,000586
Insider loans$1,164,0004,053
FHLB advances$89,400,000547
Loans and leases held for sale$01,961
Unused loan commitments$47,429,0001,539
Tier 1 (core) risk-based capital$69,116,000915
Tier 2 risk-based capital$4,878,0001,253
Total risk weighted assets$484,248,0001,080
Total unused commitments$47,429,0001,541
Derivatives$01,221
2009-03-31Rank
# of Employees:258591
Assets and Liabilities
Total Assets:$786,866,000901
Cash and due from depository institutions$17,897,000591
Interest-bearing balances$355,0005,222
Securities$269,398,000481
Federal funds sold & reverse repurchase agreements$4,200,0002,602
Net loans & leases$436,890,0001,141
Loan loss allowance$4,683,0001,522
Trading account assets$0234
Bank premises and fixed assets$18,158,000678
Other real estate owned$3,178,000591
Goodwill and other intangibles$3,735,000990
All other assets$33,410,000677
Life insurance assets$18,207,000360
Total liabilities and capital$786,866,000901
Total liabilities$715,698,000891
Total deposits$565,820,000978
Interest-bearing deposits$485,214,0001,004
Deposits held in domestic offices$565,820,000976
% insured65.06%6,773
Federal funds purchased & repurchase agreements$63,420,000375
Trading liabilities$092
Other borrowed funds$80,155,000719
Subordinated debt$0271
All other liabilities$6,303,000949
Total equity capital$71,168,000949
Total bank equity capital$71,168,000948
Perpetual preferred stock$0193
Common stock$1,0007,333
Surplus$66,452,000571
Undivided profits$4,715,0004,546
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$2,080,0003,457
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$5,859,000540
Earning assets$710,843,000910
Long-term assets (5+ years)$289,690,000469
Average Assets, year-to-date$776,119,000901
Average Assets, quarterly$776,119,000901
Volatile liabilities$266,068,000611
Insider loans$1,024,0004,309
FHLB advances$79,400,000643
Loans and leases held for sale$01,892
Unused loan commitments$49,713,0001,554
Tier 1 (core) risk-based capital$68,135,000922
Tier 2 risk-based capital$4,683,0001,286
Total risk weighted assets$480,243,0001,104
Total unused commitments$49,713,0001,557
Derivatives$01,177
2008-12-31Rank
# of Employees:263578
Assets and Liabilities
Total Assets:$765,372,000911
Cash and due from depository institutions$29,281,000578
Interest-bearing balances$437,0004,486
Securities$253,635,000489
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$424,226,0001,180
Loan loss allowance$4,479,0001,535
Trading account assets$0236
Bank premises and fixed assets$17,182,000730
Other real estate owned$3,375,000578
Goodwill and other intangibles$3,781,0001,003
All other assets$33,892,000676
Life insurance assets$17,992,000362
Total liabilities and capital$765,372,000911
Total liabilities$695,666,000906
Total deposits$546,946,000975
Interest-bearing deposits$451,293,0001,047
Deposits held in domestic offices$546,946,000974
% insured0.00%1
Federal funds purchased & repurchase agreements$62,441,000391
Trading liabilities$088
Other borrowed funds$80,211,000785
Subordinated debt$0278
All other liabilities$6,068,000985
Total equity capital$69,706,000956
Total bank equity capital$69,706,000956
Perpetual preferred stock$0141
Common stock$1,0007,374
Surplus$66,453,000552
Undivided profits$3,252,0005,222
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,315,0003,041
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$6,266,000529
Earning assets$678,298,000930
Long-term assets (5+ years)$272,634,000489
Average Assets, year-to-date$708,638,800945
Average Assets, quarterly$730,207,500935
Volatile liabilities$240,694,000653
Insider loans$1,008,0004,404
FHLB advances$79,400,000710
Loans and leases held for sale$01,663
Unused loan commitments$47,278,0001,644
Tier 1 (core) risk-based capital$67,231,000926
Tier 2 risk-based capital$4,479,0001,312
Total risk weighted assets$467,198,0001,118
Total unused commitments$47,278,0001,645
Derivatives$01,109
2008-09-30Rank
# of Employees:260608
Assets and Liabilities
Total Assets:$695,043,000982
Cash and due from depository institutions$17,102,000608
Interest-bearing balances$1,432,0002,671
Securities$202,255,000602
Federal funds sold & reverse repurchase agreements$7,400,0001,626
Net loans & leases$410,961,0001,204
Loan loss allowance$4,386,0001,428
Trading account assets$0251
Bank premises and fixed assets$16,702,000743
Other real estate owned$2,919,000608
Goodwill and other intangibles$3,827,0001,042
All other assets$33,877,000647
Life insurance assets$17,797,000360
Total liabilities and capital$695,043,000982
Total liabilities$628,555,000978
Total deposits$504,830,0001,044
Interest-bearing deposits$428,466,0001,079
Deposits held in domestic offices$504,830,0001,041
% insured0.00%1
Federal funds purchased & repurchase agreements$37,851,000569
Trading liabilities$091
Other borrowed funds$80,254,000789
Subordinated debt$0276
All other liabilities$5,620,0001,036
Total equity capital$66,488,0001,014
Total bank equity capital$66,488,0001,014
Perpetual preferred stock$0110
Common stock$1,0007,433
Surplus$66,452,000544
Undivided profits$35,0007,150
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,536,0002,605
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$5,269,000657
Earning assets$622,048,0001,006
Long-term assets (5+ years)$220,170,000602
Average Assets, year-to-date$694,455,500964
Average Assets, quarterly$693,915,000976
Volatile liabilities$180,646,000838
Insider loans$1,013,0004,406
FHLB advances$79,400,000729
Loans and leases held for sale$01,623
Unused loan commitments$49,328,0001,696
Tier 1 (core) risk-based capital$66,152,000962
Tier 2 risk-based capital$4,386,0001,298
Total risk weighted assets$445,836,0001,170
Total unused commitments$49,328,0001,698
Derivatives$01,077
2008-06-30Rank
# of Employees:259616
Assets and Liabilities
Total Assets:$692,787,000985
Cash and due from depository institutions$35,552,000616
Interest-bearing balances$8,247,000800
Securities$206,225,000600
Federal funds sold & reverse repurchase agreements$5,200,0002,154
Net loans & leases$390,932,0001,255
Loan loss allowance$4,240,0001,400
Trading account assets$0267
Bank premises and fixed assets$14,784,000848
Other real estate owned$2,591,000616
Goodwill and other intangibles$3,946,0001,040
All other assets$33,557,000630
Life insurance assets$17,585,000365
Total liabilities and capital$692,787,000985
Total liabilities$625,788,000984
Total deposits$489,362,0001,053
Interest-bearing deposits$404,378,0001,135
Deposits held in domestic offices$489,362,0001,050
% insured0.00%1
Federal funds purchased & repurchase agreements$35,779,000607
Trading liabilities$094
Other borrowed funds$95,322,000673
Subordinated debt$0257
All other liabilities$5,325,0001,069
Total equity capital$66,999,0001,015
Total bank equity capital$66,999,0001,015
Perpetual preferred stock$0107
Common stock$1,0007,498
Surplus$66,448,000537
Undivided profits$550,0006,939
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,214,0002,018
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$5,496,000620
Earning assets$610,604,0001,012
Long-term assets (5+ years)$220,325,000598
Average Assets, year-to-date$694,259,670969
Average Assets, quarterly$701,029,000968
Volatile liabilities$206,091,000746
Insider loans$1,039,0004,356
FHLB advances$94,400,000619
Loans and leases held for sale$01,725
Unused loan commitments$47,486,0001,812
Tier 1 (core) risk-based capital$65,348,000964
Tier 2 risk-based capital$4,240,0001,311
Total risk weighted assets$429,030,0001,205
Total unused commitments$47,486,0001,812
Derivatives$01,075
2008-03-31Rank
# of Employees:260598
Assets and Liabilities
Total Assets:$709,271,000960
Cash and due from depository institutions$26,283,000598
Interest-bearing balances$1,090,0002,935
Securities$238,119,000528
Federal funds sold & reverse repurchase agreements$8,800,0001,999
Net loans & leases$383,632,0001,251
Loan loss allowance$3,894,0001,463
Trading account assets$0252
Bank premises and fixed assets$14,636,000843
Other real estate owned$2,436,000598
Goodwill and other intangibles$4,081,0001,040
All other assets$31,284,000651
Life insurance assets$17,906,000358
Total liabilities and capital$709,271,000960
Total liabilities$639,569,000952
Total deposits$504,220,0001,020
Interest-bearing deposits$414,972,0001,102
Deposits held in domestic offices$504,220,0001,017
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$129,778,000483
Subordinated debt$0251
All other liabilities$5,571,0001,102
Total equity capital$69,702,000995
Total bank equity capital$69,702,000995
Perpetual preferred stock$0108
Common stock$1,0007,532
Surplus$66,444,000534
Undivided profits$3,257,0005,525
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,272,0001,813
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$5,753,000600
Earning assets$631,641,000976
Long-term assets (5+ years)$214,673,000600
Average Assets, year-to-date$694,996,000969
Average Assets, quarterly$694,996,000969
Volatile liabilities$209,554,000703
Insider loans$311,0006,083
FHLB advances$84,400,000645
Loans and leases held for sale$01,797
Unused loan commitments$43,340,0001,993
Tier 1 (core) risk-based capital$64,151,000973
Tier 2 risk-based capital$3,894,0001,392
Total risk weighted assets$424,703,0001,197
Total unused commitments$43,340,0001,994
Derivatives$01,109
2007-12-31Rank
# of Employees:253627
Assets and Liabilities
Total Assets:$680,721,000996
Cash and due from depository institutions$19,131,000627
Interest-bearing balances$509,0003,136
Securities$241,628,000511
Federal funds sold & reverse repurchase agreements$900,0005,067
Net loans & leases$368,025,0001,309
Loan loss allowance$3,968,0001,404
Trading account assets$0237
Bank premises and fixed assets$14,289,000865
Other real estate owned$2,047,000627
Goodwill and other intangibles$4,215,0001,026
All other assets$30,486,000655
Life insurance assets$17,693,000359
Total liabilities and capital$680,721,000996
Total liabilities$613,564,000988
Total deposits$478,083,0001,071
Interest-bearing deposits$399,855,0001,137
Deposits held in domestic offices$478,083,0001,067
% insured0.00%1
Federal funds purchased & repurchase agreements$4,200,0001,894
Trading liabilities$078
Other borrowed funds$125,382,000470
Subordinated debt$0248
All other liabilities$5,899,0001,024
Total equity capital$67,157,0001,026
Total bank equity capital$67,157,0001,026
Perpetual preferred stock$0111
Common stock$1,0007,579
Surplus$66,444,000529
Undivided profits$712,0007,078
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,024,0002,191
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$5,210,000760
Earning assets$611,062,0001,004
Long-term assets (5+ years)$190,534,000644
Average Assets, year-to-date$643,828,0001,006
Average Assets, quarterly$661,057,5001,004
Volatile liabilities$205,981,000725
Insider loans$309,0006,123
FHLB advances$49,400,000963
Loans and leases held for sale$01,738
Unused loan commitments$29,739,0002,604
Tier 1 (core) risk-based capital$63,375,000995
Tier 2 risk-based capital$3,968,0001,347
Total risk weighted assets$400,736,0001,263
Total unused commitments$29,739,0002,605
Derivatives$01,052
2007-09-30Rank
# of Employees:241656
Assets and Liabilities
Total Assets:$641,394,0001,019
Cash and due from depository institutions$16,852,000656
Interest-bearing balances$434,0003,163
Securities$220,865,000570
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$351,655,0001,334
Loan loss allowance$3,748,0001,434
Trading account assets$0244
Bank premises and fixed assets$13,277,000905
Other real estate owned$2,785,000656
Goodwill and other intangibles$4,349,000986
All other assets$31,611,000621
Life insurance assets$17,460,000351
Total liabilities and capital$641,394,0001,019
Total liabilities$576,058,0001,018
Total deposits$478,850,0001,065
Interest-bearing deposits$397,604,0001,138
Deposits held in domestic offices$478,850,0001,062
% insured0.00%1
Federal funds purchased & repurchase agreements$9,300,0001,304
Trading liabilities$078
Other borrowed funds$82,513,000626
Subordinated debt$0244
All other liabilities$5,395,0001,115
Total equity capital$65,336,0001,043
Total bank equity capital$65,336,0001,043
Perpetual preferred stock$0113
Common stock$1,0007,598
Surplus$66,443,000515
Undivided profits$-1,108,0008,020
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,427,0001,744
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$5,681,000712
Earning assets$572,954,0001,048
Long-term assets (5+ years)$203,860,000580
Average Assets, year-to-date$634,604,7501,015
Average Assets, quarterly$636,848,0001,026
Volatile liabilities$162,964,000884
Insider loans$310,0006,110
FHLB advances$49,400,000873
Loans and leases held for sale$01,751
Unused loan commitments$25,784,0002,894
Tier 1 (core) risk-based capital$62,846,000995
Tier 2 risk-based capital$3,748,0001,415
Total risk weighted assets$380,560,0001,317
Total unused commitments$25,784,0002,894
Derivatives$01,033
2007-06-30Rank
# of Employees:243670
Assets and Liabilities
Total Assets:$632,302,0001,049
Cash and due from depository institutions$19,013,000670
Interest-bearing balances$535,0003,033
Securities$204,058,000609
Federal funds sold & reverse repurchase agreements$8,400,0001,828
Net loans & leases$349,396,0001,348
Loan loss allowance$3,692,0001,446
Trading account assets$0245
Bank premises and fixed assets$12,517,000950
Other real estate owned$2,446,000670
Goodwill and other intangibles$4,484,000966
All other assets$31,988,000623
Life insurance assets$17,208,000351
Total liabilities and capital$632,302,0001,049
Total liabilities$569,012,0001,049
Total deposits$480,529,0001,088
Interest-bearing deposits$401,199,0001,121
Deposits held in domestic offices$480,529,0001,086
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$83,295,000577
Subordinated debt$0258
All other liabilities$5,188,0001,115
Total equity capital$63,290,0001,070
Total bank equity capital$63,290,0001,070
Perpetual preferred stock$0111
Common stock$1,0007,652
Surplus$66,443,000529
Undivided profits$-3,154,0008,442
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,480,0001,120
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$4,948,000799
Earning assets$562,389,0001,089
Long-term assets (5+ years)$189,378,000610
Average Assets, year-to-date$632,341,6701,038
Average Assets, quarterly$637,940,5001,040
Volatile liabilities$151,012,000947
Insider loans$361,0005,950
FHLB advances$49,400,000819
Loans and leases held for sale$01,802
Unused loan commitments$25,464,0002,930
Tier 1 (core) risk-based capital$61,961,0001,021
Tier 2 risk-based capital$3,692,0001,443
Total risk weighted assets$377,615,0001,333
Total unused commitments$25,464,0002,930
Derivatives$01,067
2007-03-31Rank
# of Employees:225715
Assets and Liabilities
Total Assets:$643,579,0001,030
Cash and due from depository institutions$27,750,000715
Interest-bearing balances$4,292,0001,284
Securities$178,134,000694
Federal funds sold & reverse repurchase agreements$37,500,000482
Net loans & leases$350,060,0001,328
Loan loss allowance$3,693,0001,439
Trading account assets$0267
Bank premises and fixed assets$12,004,000984
Other real estate owned$2,720,000715
Goodwill and other intangibles$4,618,000931
All other assets$30,793,000623
Life insurance assets$17,026,000352
Total liabilities and capital$643,579,0001,030
Total liabilities$576,413,0001,032
Total deposits$491,320,0001,049
Interest-bearing deposits$406,887,0001,106
Deposits held in domestic offices$491,320,0001,047
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$79,985,000580
Subordinated debt$0262
All other liabilities$5,108,0001,130
Total equity capital$67,166,000995
Total bank equity capital$67,166,000995
Perpetual preferred stock$0113
Common stock$1,0007,681
Surplus$66,443,000506
Undivided profits$722,0007,229
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,187,0001,111
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$5,443,000687
Earning assets$569,986,0001,068
Long-term assets (5+ years)$181,004,000626
Average Assets, year-to-date$632,361,5001,040
Average Assets, quarterly$632,361,5001,040
Volatile liabilities$122,148,0001,132
Insider loans$255,0006,304
FHLB advances$59,400,000685
Loans and leases held for sale$01,800
Unused loan commitments$27,269,0002,809
Tier 1 (core) risk-based capital$63,233,000974
Tier 2 risk-based capital$3,693,0001,432
Total risk weighted assets$378,086,0001,303
Total unused commitments$27,269,0002,811
Derivatives$01,065
2006-12-31Rank
# of Employees:227708
Assets and Liabilities
Total Assets:$621,144,0001,049
Cash and due from depository institutions$15,846,000708
Interest-bearing balances$397,0003,372
Securities$170,816,000730
Federal funds sold & reverse repurchase agreements$15,200,0001,054
Net loans & leases$369,281,0001,230
Loan loss allowance$3,712,0001,414
Trading account assets$0156
Bank premises and fixed assets$12,106,000945
Other real estate owned$2,708,000708
Goodwill and other intangibles$4,753,000896
All other assets$30,434,000632
Life insurance assets$16,847,000347
Total liabilities and capital$621,144,0001,049
Total liabilities$551,831,0001,057
Total deposits$473,631,0001,071
Interest-bearing deposits$390,761,0001,121
Deposits held in domestic offices$473,631,0001,070
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$73,428,000643
Subordinated debt$0264
All other liabilities$4,772,0001,179
Total equity capital$69,313,000940
Total bank equity capital$69,313,000940
Perpetual preferred stock$0112
Common stock$586,0003,895
Surplus$65,858,000492
Undivided profits$2,869,0005,833
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,042,0001,055
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$5,016,000758
Earning assets$555,694,0001,074
Long-term assets (5+ years)$178,309,000627
Average Assets, year-to-date$612,940,2001,017
Average Assets, quarterly$611,543,0001,050
Volatile liabilities$99,123,0001,516
Insider loans$278,0006,260
FHLB advances$59,400,000700
Loans and leases held for sale$01,760
Unused loan commitments$24,473,0002,964
Tier 1 (core) risk-based capital$65,082,000934
Tier 2 risk-based capital$3,712,0001,411
Total risk weighted assets$398,343,0001,200
Total unused commitments$24,473,0002,964
Derivatives$01,023
2006-09-30Rank
# of Employees:220739
Assets and Liabilities
Total Assets:$601,942,0001,078
Cash and due from depository institutions$19,055,000739
Interest-bearing balances$990,0002,442
Securities$156,210,000798
Federal funds sold & reverse repurchase agreements$5,450,0002,301
Net loans & leases$369,922,0001,223
Loan loss allowance$3,907,0001,324
Trading account assets$0154
Bank premises and fixed assets$12,174,000923
Other real estate owned$2,689,000739
Goodwill and other intangibles$4,887,000881
All other assets$31,555,000613
Life insurance assets$16,548,000343
Total liabilities and capital$601,942,0001,078
Total liabilities$534,285,0001,092
Total deposits$468,727,0001,070
Interest-bearing deposits$381,065,0001,138
Deposits held in domestic offices$468,727,0001,068
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$60,718,000784
Subordinated debt$0269
All other liabilities$4,840,0001,146
Total equity capital$67,657,000971
Total bank equity capital$67,657,000971
Perpetual preferred stock$0118
Common stock$586,0003,923
Surplus$63,859,000506
Undivided profits$3,212,0005,666
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,644,000659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$5,147,000745
Earning assets$532,572,0001,113
Long-term assets (5+ years)$178,921,000634
Average Assets, year-to-date$610,889,2501,029
Average Assets, quarterly$605,255,0001,054
Volatile liabilities$86,909,0001,684
Insider loans$242,0006,423
FHLB advances$59,400,000730
Loans and leases held for sale$01,773
Unused loan commitments$24,224,0003,011
Tier 1 (core) risk-based capital$63,597,000954
Tier 2 risk-based capital$3,907,0001,318
Total risk weighted assets$385,868,0001,234
Total unused commitments$24,224,0003,011
Derivatives$01,023
2006-06-30Rank
# of Employees:221744
Assets and Liabilities
Total Assets:$608,568,0001,057
Cash and due from depository institutions$29,946,000744
Interest-bearing balances$2,0006,642
Securities$156,191,000799
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$368,926,0001,208
Loan loss allowance$4,245,0001,209
Trading account assets$0157
Bank premises and fixed assets$11,579,000971
Other real estate owned$2,771,000744
Goodwill and other intangibles$5,021,000862
All other assets$34,134,000576
Life insurance assets$16,369,000338
Total liabilities and capital$608,568,0001,057
Total liabilities$544,319,0001,058
Total deposits$474,939,0001,044
Interest-bearing deposits$381,864,0001,121
Deposits held in domestic offices$474,939,0001,042
% insured0.00%1
Federal funds purchased & repurchase agreements$4,000,0001,886
Trading liabilities$073
Other borrowed funds$60,903,000796
Subordinated debt$0265
All other liabilities$4,477,0001,135
Total equity capital$64,249,000979
Total bank equity capital$64,249,000979
Perpetual preferred stock$0119
Common stock$586,0003,919
Surplus$63,768,000501
Undivided profits$-105,0007,963
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,883,000562
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$4,767,000721
Earning assets$525,119,0001,108
Long-term assets (5+ years)$180,288,000613
Average Assets, year-to-date$613,871,6701,024
Average Assets, quarterly$616,953,0001,028
Volatile liabilities$89,670,0001,624
Insider loans$245,0006,418
FHLB advances$59,494,000737
Loans and leases held for sale$01,763
Unused loan commitments$26,905,0002,801
Tier 1 (core) risk-based capital$62,051,000956
Tier 2 risk-based capital$4,245,0001,200
Total risk weighted assets$392,583,0001,189
Total unused commitments$26,905,0002,803
Derivatives$01,000
2006-03-31Rank
# of Employees:229703
Assets and Liabilities
Total Assets:$625,338,0001,014
Cash and due from depository institutions$32,570,000703
Interest-bearing balances$1,462,0002,224
Securities$158,700,000797
Federal funds sold & reverse repurchase agreements$18,800,000768
Net loans & leases$366,483,0001,172
Loan loss allowance$4,377,0001,147
Trading account assets$0154
Bank premises and fixed assets$10,903,0001,018
Other real estate owned$3,038,000703
Goodwill and other intangibles$5,156,000820
All other assets$29,688,000630
Life insurance assets$16,208,000328
Total liabilities and capital$625,338,0001,014
Total liabilities$560,876,0001,012
Total deposits$493,822,000987
Interest-bearing deposits$394,441,0001,046
Deposits held in domestic offices$493,822,000985
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$61,237,000764
Subordinated debt$0259
All other liabilities$5,817,000926
Total equity capital$64,462,000965
Total bank equity capital$64,462,000965
Perpetual preferred stock$0120
Common stock$586,0003,908
Surplus$63,649,000485
Undivided profits$227,0007,751
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,159,000528
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$4,800,000675
Earning assets$545,445,0001,054
Long-term assets (5+ years)$182,131,000587
Average Assets, year-to-date$616,523,5001,018
Average Assets, quarterly$616,523,5001,018
Volatile liabilities$88,550,0001,578
Insider loans$220,0006,518
FHLB advances$59,773,000711
Loans and leases held for sale$01,721
Unused loan commitments$21,990,0003,168
Tier 1 (core) risk-based capital$60,475,000969
Tier 2 risk-based capital$4,377,0001,126
Total risk weighted assets$393,986,0001,144
Total unused commitments$21,990,0003,169
Derivatives$0990
2005-12-31Rank
# of Employees:232680
Assets and Liabilities
Total Assets:$607,709,0001,030
Cash and due from depository institutions$27,056,000680
Interest-bearing balances$313,0003,760
Securities$158,456,000806
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$374,964,0001,125
Loan loss allowance$4,562,0001,087
Trading account assets$0155
Bank premises and fixed assets$9,894,0001,108
Other real estate owned$2,975,000680
Goodwill and other intangibles$5,290,000792
All other assets$29,074,000638
Life insurance assets$0351
Total liabilities and capital$607,709,0001,030
Total liabilities$544,206,0001,034
Total deposits$475,326,0001,013
Interest-bearing deposits$387,989,0001,042
Deposits held in domestic offices$475,326,0001,011
% insured0.00%1
Federal funds purchased & repurchase agreements$1,600,0002,464
Trading liabilities$072
Other borrowed funds$61,570,000774
Subordinated debt$0258
All other liabilities$5,710,000915
Total equity capital$63,503,000964
Total bank equity capital$63,503,000964
Perpetual preferred stock$0122
Common stock$586,0003,926
Surplus$63,610,000474
Undivided profits$-693,0008,304
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,258,000508
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$4,695,000680
Earning assets$533,733,0001,066
Long-term assets (5+ years)$181,989,000575
Average Assets, year-to-date$595,835,0001,002
Average Assets, quarterly$605,248,0001,018
Volatile liabilities$91,648,0001,483
Insider loans$281,0006,275
FHLB advances$60,049,000714
Loans and leases held for sale$01,743
Unused loan commitments$21,478,0003,161
Tier 1 (core) risk-based capital$59,200,000973
Tier 2 risk-based capital$4,562,0001,064
Total risk weighted assets$403,498,0001,097
Total unused commitments$21,478,0003,161
Derivatives$0930
2005-09-30Rank
# of Employees:232676
Assets and Liabilities
Total Assets:$602,787,0001,016
Cash and due from depository institutions$21,969,000676
Interest-bearing balances$2,116,0001,921
Securities$156,176,000812
Federal funds sold & reverse repurchase agreements$4,000,0002,644
Net loans & leases$371,511,0001,107
Loan loss allowance$4,679,0001,039
Trading account assets$0146
Bank premises and fixed assets$10,140,0001,047
Other real estate owned$2,746,000676
Goodwill and other intangibles$5,424,000758
All other assets$30,821,000581
Life insurance assets$0341
Total liabilities and capital$602,787,0001,016
Total liabilities$539,251,0001,019
Total deposits$472,429,000994
Interest-bearing deposits$385,137,0001,028
Deposits held in domestic offices$472,429,000991
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$61,632,000762
Subordinated debt$0251
All other liabilities$5,190,000956
Total equity capital$63,536,000955
Total bank equity capital$63,536,000955
Perpetual preferred stock$0120
Common stock$586,0003,921
Surplus$58,810,000482
Undivided profits$4,140,0005,096
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,873,000483
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$4,851,000632
Earning assets$533,803,0001,042
Long-term assets (5+ years)$178,083,000577
Average Assets, year-to-date$592,866,500994
Average Assets, quarterly$597,475,0001,015
Volatile liabilities$89,915,0001,451
Insider loans$284,0006,278
FHLB advances$60,321,000709
Loans and leases held for sale$01,843
Unused loan commitments$22,816,0003,011
Tier 1 (core) risk-based capital$57,799,000968
Tier 2 risk-based capital$4,679,0001,012
Total risk weighted assets$400,216,0001,076
Total unused commitments$22,816,0003,013
Derivatives$0909
2005-06-30Rank
# of Employees:233684
Assets and Liabilities
Total Assets:$592,163,0001,008
Cash and due from depository institutions$20,103,000684
Interest-bearing balances$72,0005,440
Securities$155,018,000805
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$368,809,0001,087
Loan loss allowance$4,627,0001,030
Trading account assets$0148
Bank premises and fixed assets$10,204,0001,012
Other real estate owned$2,916,000684
Goodwill and other intangibles$5,559,000743
All other assets$29,554,000592
Life insurance assets$0339
Total liabilities and capital$592,163,0001,008
Total liabilities$529,886,0001,007
Total deposits$451,251,0001,010
Interest-bearing deposits$379,372,0001,012
Deposits held in domestic offices$451,251,0001,008
% insured0.00%1
Federal funds purchased & repurchase agreements$12,600,0001,008
Trading liabilities$065
Other borrowed funds$61,922,000771
Subordinated debt$0251
All other liabilities$4,113,0001,083
Total equity capital$62,277,000949
Total bank equity capital$62,277,000949
Perpetual preferred stock$0118
Common stock$586,0003,913
Surplus$58,810,000467
Undivided profits$2,881,0005,833
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,421,000307
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$4,565,000623
Earning assets$523,899,0001,039
Long-term assets (5+ years)$175,831,000581
Average Assets, year-to-date$589,559,670980
Average Assets, quarterly$590,986,500995
Volatile liabilities$101,882,0001,250
Insider loans$318,0006,138
FHLB advances$60,590,000720
Loans and leases held for sale$01,818
Unused loan commitments$20,860,0003,103
Tier 1 (core) risk-based capital$56,470,000964
Tier 2 risk-based capital$4,627,0001,004
Total risk weighted assets$394,704,0001,074
Total unused commitments$20,860,0003,104
Derivatives$0866
2005-03-31Rank
# of Employees:234669
Assets and Liabilities
Total Assets:$589,810,000992
Cash and due from depository institutions$20,405,000669
Interest-bearing balances$384,0003,696
Securities$144,032,000873
Federal funds sold & reverse repurchase agreements$13,100,000945
Net loans & leases$362,922,0001,071
Loan loss allowance$4,772,000991
Trading account assets$0148
Bank premises and fixed assets$9,617,0001,062
Other real estate owned$2,834,000669
Goodwill and other intangibles$5,693,000720
All other assets$31,207,000559
Life insurance assets$0333
Total liabilities and capital$589,810,000992
Total liabilities$529,377,000993
Total deposits$478,240,000923
Interest-bearing deposits$386,227,000987
Deposits held in domestic offices$478,240,000919
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$47,233,000923
Subordinated debt$0265
All other liabilities$3,904,0001,135
Total equity capital$60,433,000957
Total bank equity capital$60,433,000957
Perpetual preferred stock$0120
Common stock$586,0003,925
Surplus$58,810,000457
Undivided profits$1,037,0007,173
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,678,000422
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$4,678,000578
Earning assets$520,438,0001,020
Long-term assets (5+ years)$165,137,000628
Average Assets, year-to-date$588,258,000984
Average Assets, quarterly$588,258,000984
Volatile liabilities$91,208,0001,326
Insider loans$460,0005,562
FHLB advances$45,856,000864
Loans and leases held for sale$01,762
Unused loan commitments$37,715,0002,051
Tier 1 (core) risk-based capital$55,102,000976
Tier 2 risk-based capital$4,772,000963
Total risk weighted assets$393,933,0001,045
Total unused commitments$37,715,0002,055
Derivatives$0790
2004-12-31Rank
# of Employees:230682
Assets and Liabilities
Total Assets:$586,706,000988
Cash and due from depository institutions$17,656,000682
Interest-bearing balances$819,0003,005
Securities$147,728,000871
Federal funds sold & reverse repurchase agreements$11,000,0001,070
Net loans & leases$364,868,0001,075
Loan loss allowance$4,721,0001,005
Trading account assets$0153
Bank premises and fixed assets$9,772,0001,026
Other real estate owned$2,787,000682
Goodwill and other intangibles$5,828,000707
All other assets$27,067,000615
Life insurance assets$0334
Total liabilities and capital$586,706,000988
Total liabilities$526,655,000984
Total deposits$475,574,000920
Interest-bearing deposits$397,500,000938
Deposits held in domestic offices$475,574,000919
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$47,591,000937
Subordinated debt$0272
All other liabilities$3,490,0001,227
Total equity capital$60,051,000975
Total bank equity capital$60,051,000975
Perpetual preferred stock$0118
Common stock$586,0003,933
Surplus$58,810,000461
Undivided profits$655,0007,653
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,932,000472
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$4,375,000607
Earning assets$524,415,0001,010
Long-term assets (5+ years)$170,875,000613
Average Assets, year-to-date$568,444,400969
Average Assets, quarterly$580,374,500987
Volatile liabilities$92,285,0001,287
Insider loans$898,0004,348
FHLB advances$46,118,000873
Loans and leases held for sale$01,753
Unused loan commitments$21,956,0002,846
Tier 1 (core) risk-based capital$53,821,000991
Tier 2 risk-based capital$4,721,000977
Total risk weighted assets$391,630,0001,036
Total unused commitments$21,956,0002,848
Derivatives$0774
2004-09-30Rank
# of Employees:221714
Assets and Liabilities
Total Assets:$574,043,000994
Cash and due from depository institutions$19,276,000714
Interest-bearing balances$190,0004,552
Securities$142,774,000901
Federal funds sold & reverse repurchase agreements$4,500,0002,283
Net loans & leases$363,186,0001,050
Loan loss allowance$5,795,000814
Trading account assets$0149
Bank premises and fixed assets$9,900,000973
Other real estate owned$745,000714
Goodwill and other intangibles$5,987,000682
All other assets$27,675,000590
Life insurance assets$0330
Total liabilities and capital$574,043,000994
Total liabilities$514,828,000993
Total deposits$466,454,000919
Interest-bearing deposits$383,432,000965
Deposits held in domestic offices$466,454,000916
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$44,522,000976
Subordinated debt$0276
All other liabilities$3,852,0001,142
Total equity capital$59,215,000975
Total bank equity capital$59,215,000975
Perpetual preferred stock$0124
Common stock$586,0003,952
Surplus$54,210,000490
Undivided profits$4,419,0004,955
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,061,000489
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$4,649,000579
Earning assets$510,650,0001,022
Long-term assets (5+ years)$162,337,000653
Average Assets, year-to-date$563,879,000972
Average Assets, quarterly$570,620,500983
Volatile liabilities$84,675,0001,335
Insider loans$745,0004,686
FHLB advances$42,878,000912
Loans and leases held for sale$01,808
Unused loan commitments$23,941,0002,665
Tier 1 (core) risk-based capital$52,244,0001,014
Tier 2 risk-based capital$4,861,000930
Total risk weighted assets$387,978,0001,024
Total unused commitments$23,941,0002,669
Derivatives$0770
2004-06-30Rank
# of Employees:223711
Assets and Liabilities
Total Assets:$567,198,000982
Cash and due from depository institutions$17,284,000711
Interest-bearing balances$1,908,0002,177
Securities$140,572,000916
Federal funds sold & reverse repurchase agreements$6,000,0001,743
Net loans & leases$358,249,0001,025
Loan loss allowance$5,755,000815
Trading account assets$0153
Bank premises and fixed assets$9,773,000984
Other real estate owned$671,000711
Goodwill and other intangibles$6,122,000649
All other assets$28,527,000586
Life insurance assets$0323
Total liabilities and capital$567,198,000982
Total liabilities$511,423,000987
Total deposits$462,978,000916
Interest-bearing deposits$391,695,000928
Deposits held in domestic offices$462,978,000910
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$44,868,000976
Subordinated debt$0288
All other liabilities$3,577,0001,135
Total equity capital$55,775,000988
Total bank equity capital$55,775,000988
Perpetual preferred stock$0126
Common stock$586,0003,978
Surplus$54,210,000476
Undivided profits$979,0007,305
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,889,000521
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$4,204,000601
Earning assets$506,729,0001,000
Long-term assets (5+ years)$158,387,000680
Average Assets, year-to-date$560,491,000968
Average Assets, quarterly$565,625,500965
Volatile liabilities$88,692,0001,266
Insider loans$345,0006,076
FHLB advances$43,134,000906
Loans and leases held for sale$01,820
Unused loan commitments$25,482,0002,542
Tier 1 (core) risk-based capital$50,898,0001,020
Tier 2 risk-based capital$4,804,000926
Total risk weighted assets$383,341,0001,004
Total unused commitments$25,482,0002,546
Derivatives$0740
2004-03-31Rank
# of Employees:220729
Assets and Liabilities
Total Assets:$564,053,000977
Cash and due from depository institutions$19,748,000729
Interest-bearing balances$781,0003,324
Securities$134,013,000966
Federal funds sold & reverse repurchase agreements$12,700,0001,152
Net loans & leases$353,315,0001,029
Loan loss allowance$5,418,000859
Trading account assets$0144
Bank premises and fixed assets$9,835,000955
Other real estate owned$1,773,000729
Goodwill and other intangibles$6,256,000626
All other assets$26,413,000600
Life insurance assets$0322
Total liabilities and capital$564,053,000977
Total liabilities$506,154,000980
Total deposits$462,340,000918
Interest-bearing deposits$390,115,000927
Deposits held in domestic offices$462,340,000915
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$40,239,000984
Subordinated debt$0287
All other liabilities$3,575,0001,254
Total equity capital$57,899,000980
Total bank equity capital$57,899,000980
Perpetual preferred stock$0129
Common stock$586,0003,983
Surplus$54,210,000468
Undivided profits$3,103,0005,790
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,486,000564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$4,079,000619
Earning assets$500,809,0001,011
Long-term assets (5+ years)$141,964,000761
Average Assets, year-to-date$557,137,500983
Average Assets, quarterly$557,137,500983
Volatile liabilities$94,416,0001,137
Insider loans$329,0006,113
FHLB advances$38,303,000940
Loans and leases held for sale$01,884
Unused loan commitments$27,198,0002,368
Tier 1 (core) risk-based capital$49,689,0001,031
Tier 2 risk-based capital$4,650,000942
Total risk weighted assets$371,214,0001,017
Total unused commitments$27,198,0002,375
Derivatives$0699
2003-12-31Rank
# of Employees:217745
Assets and Liabilities
Total Assets:$550,222,0001,011
Cash and due from depository institutions$15,200,000745
Interest-bearing balances$98,0005,409
Securities$139,058,000971
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$351,937,0001,024
Loan loss allowance$5,127,000920
Trading account assets$0168
Bank premises and fixed assets$9,999,000926
Other real estate owned$695,000745
Goodwill and other intangibles$6,390,000617
All other assets$26,943,000595
Life insurance assets$01
Total liabilities and capital$550,222,0001,011
Total liabilities$493,744,0001,021
Total deposits$439,604,000963
Interest-bearing deposits$376,530,000967
Deposits held in domestic offices$439,604,000960
% insured0.00%1
Federal funds purchased & repurchase agreements$1,500,0002,446
Trading liabilities$072
Other borrowed funds$49,635,000877
Subordinated debt$0293
All other liabilities$3,005,0001,366
Total equity capital$56,478,000994
Total bank equity capital$56,478,000994
Perpetual preferred stock$0131
Common stock$586,0004,017
Surplus$54,210,000468
Undivided profits$1,682,0006,837
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,922,000536
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$4,196,000605
Earning assets$491,093,0001,030
Long-term assets (5+ years)$146,359,000751
Average Assets, year-to-date$548,956,200968
Average Assets, quarterly$560,795,000977
Volatile liabilities$104,508,0001,066
Insider loans$1,059,0003,895
FHLB advances$47,637,000812
Loans and leases held for sale$01,789
Unused loan commitments$22,372,0002,637
Tier 1 (core) risk-based capital$48,605,0001,050
Tier 2 risk-based capital$4,575,000972
Total risk weighted assets$365,476,0001,032
Total unused commitments$22,372,0002,641
Derivatives$0665
2003-09-30Rank
# of Employees:209784
Assets and Liabilities
Total Assets:$571,368,000973
Cash and due from depository institutions$20,873,000784
Interest-bearing balances$3,988,0001,600
Securities$167,604,000799
Federal funds sold & reverse repurchase agreements$9,400,0001,531
Net loans & leases$340,759,0001,044
Loan loss allowance$4,869,000964
Trading account assets$0165
Bank premises and fixed assets$9,925,000920
Other real estate owned$941,000784
Goodwill and other intangibles$6,525,000606
All other assets$15,341,000979
Life insurance assets$01
Total liabilities and capital$571,368,000973
Total liabilities$516,266,000971
Total deposits$461,629,000940
Interest-bearing deposits$393,043,000949
Deposits held in domestic offices$461,629,000936
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$50,962,000828
Subordinated debt$0293
All other liabilities$3,675,0001,227
Total equity capital$55,102,0001,020
Total bank equity capital$55,102,0001,020
Perpetual preferred stock$0137
Common stock$586,0004,048
Surplus$49,910,000517
Undivided profits$4,606,0004,837
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,973,000821
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$4,319,000617
Earning assets$521,751,000980
Long-term assets (5+ years)$179,448,000625
Average Assets, year-to-date$548,639,750990
Average Assets, quarterly$563,896,000983
Volatile liabilities$101,773,0001,051
Insider loans$775,0004,576
FHLB advances$48,884,000773
Loans and leases held for sale$01,962
Unused loan commitments$24,608,0002,471
Tier 1 (core) risk-based capital$47,438,0001,083
Tier 2 risk-based capital$4,358,0001,016
Total risk weighted assets$348,155,0001,081
Total unused commitments$24,608,0002,473
Derivatives$0666
2003-06-30Rank
# of Employees:215755
Assets and Liabilities
Total Assets:$556,424,000997
Cash and due from depository institutions$18,132,000755
Interest-bearing balances$407,0004,114
Securities$174,316,000768
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$333,346,0001,060
Loan loss allowance$4,518,0001,017
Trading account assets$0170
Bank premises and fixed assets$9,738,000921
Other real estate owned$1,054,000755
Goodwill and other intangibles$6,659,000570
All other assets$13,179,0001,081
Life insurance assets$01
Total liabilities and capital$556,424,000997
Total liabilities$500,746,000998
Total deposits$456,146,000939
Interest-bearing deposits$391,190,000954
Deposits held in domestic offices$456,146,000937
% insured0.00%1
Federal funds purchased & repurchase agreements$4,900,0001,497
Trading liabilities$074
Other borrowed funds$36,420,0001,059
Subordinated debt$0266
All other liabilities$3,280,0001,378
Total equity capital$55,678,000995
Total bank equity capital$55,678,000995
Perpetual preferred stock$0140
Common stock$586,0004,051
Surplus$49,910,000501
Undivided profits$5,182,0004,621
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,975,0001,108
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$4,363,000599
Earning assets$508,069,000998
Long-term assets (5+ years)$185,109,000571
Average Assets, year-to-date$541,063,670998
Average Assets, quarterly$552,647,500989
Volatile liabilities$101,113,0001,046
Insider loans$549,0005,264
FHLB advances$34,127,0001,009
Loans and leases held for sale$02,044
Unused loan commitments$27,194,0002,284
Tier 1 (core) risk-based capital$46,056,0001,077
Tier 2 risk-based capital$4,209,0001,010
Total risk weighted assets$336,385,0001,105
Total unused commitments$27,194,0002,294
Derivatives$0623
2003-03-31Rank
# of Employees:204791
Assets and Liabilities
Total Assets:$548,871,000995
Cash and due from depository institutions$21,073,000791
Interest-bearing balances$730,0003,492
Securities$159,053,000814
Federal funds sold & reverse repurchase agreements$14,200,0001,142
Net loans & leases$324,070,0001,071
Loan loss allowance$4,402,0001,032
Trading account assets$0169
Bank premises and fixed assets$9,727,000910
Other real estate owned$882,000791
Goodwill and other intangibles$6,794,000561
All other assets$13,072,0001,067
Life insurance assets$01
Total liabilities and capital$548,871,000995
Total liabilities$494,464,000995
Total deposits$464,641,000906
Interest-bearing deposits$394,032,000938
Deposits held in domestic offices$464,641,000904
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$26,621,0001,246
Subordinated debt$0265
All other liabilities$3,202,0001,450
Total equity capital$54,407,000997
Total bank equity capital$54,407,000997
Perpetual preferred stock$0141
Common stock$586,0004,065
Surplus$49,910,000498
Undivided profits$3,911,0005,215
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,971,000828
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$4,348,000612
Earning assets$498,053,000996
Long-term assets (5+ years)$164,701,000628
Average Assets, year-to-date$533,383,5001,009
Average Assets, quarterly$533,383,5001,009
Volatile liabilities$84,193,0001,192
Insider loans$755,0004,572
FHLB advances$24,368,0001,236
Loans and leases held for sale$01,961
Unused loan commitments$27,329,0002,191
Tier 1 (core) risk-based capital$44,814,0001,092
Tier 2 risk-based capital$4,114,0001,024
Total risk weighted assets$328,830,0001,113
Total unused commitments$27,329,0002,199
Derivatives$0578
2002-12-31Rank
# of Employees:202810
Assets and Liabilities
Total Assets:$517,896,0001,033
Cash and due from depository institutions$21,135,000810
Interest-bearing balances$1,366,0002,792
Securities$159,719,000792
Federal funds sold & reverse repurchase agreements$2,300,0004,546
Net loans & leases$303,953,0001,124
Loan loss allowance$4,222,0001,041
Trading account assets$0170
Bank premises and fixed assets$9,401,000938
Other real estate owned$1,286,000810
Goodwill and other intangibles$6,814,000546
All other assets$13,288,0001,026
Life insurance assets$01
Total liabilities and capital$517,896,0001,033
Total liabilities$464,160,0001,052
Total deposits$433,675,000957
Interest-bearing deposits$373,910,000957
Deposits held in domestic offices$433,675,000954
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$26,926,0001,259
Subordinated debt$0258
All other liabilities$3,559,0001,305
Total equity capital$53,736,000976
Total bank equity capital$53,736,000976
Perpetual preferred stock$0142
Common stock$586,0004,070
Surplus$49,910,000488
Undivided profits$3,240,0005,674
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,508,000588
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$4,119,000668
Earning assets$467,338,0001,042
Long-term assets (5+ years)$160,661,000615
Average Assets, year-to-date$493,464,2001,038
Average Assets, quarterly$533,662,5001,002
Volatile liabilities$78,369,0001,268
Insider loans$715,0004,703
FHLB advances$24,606,0001,225
Loans and leases held for sale$01,889
Unused loan commitments$30,933,0001,914
Tier 1 (core) risk-based capital$43,946,0001,091
Tier 2 risk-based capital$3,848,0001,064
Total risk weighted assets$307,456,0001,170
Total unused commitments$30,933,0001,919
Derivatives$0527
2001-12-31Rank
# of Employees:175929
Assets and Liabilities
Total Assets:$426,685,0001,210
Cash and due from depository institutions$18,135,000929
Interest-bearing balances$5,421,0001,172
Securities$120,452,000952
Federal funds sold & reverse repurchase agreements$6,100,0002,355
Net loans & leases$260,903,0001,272
Loan loss allowance$3,375,0001,226
Trading account assets$0182
Bank premises and fixed assets$5,143,0001,737
Other real estate owned$341,000929
Goodwill and other intangibles$2,974,000842
All other assets$12,637,0001,009
Life insurance assets$01
Total liabilities and capital$426,685,0001,210
Total liabilities$379,565,0001,219
Total deposits$360,065,0001,093
Interest-bearing deposits$309,526,0001,112
Deposits held in domestic offices$360,065,0001,090
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$16,686,0001,570
Subordinated debt$0241
All other liabilities$2,814,0001,526
Total equity capital$47,120,0001,045
Total bank equity capital$47,120,0001,045
Perpetual preferred stock$0158
Common stock$586,0004,144
Surplus$46,110,000509
Undivided profits$424,0008,218
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,355,000894
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$4,112,000730
Earning assets$392,876,0001,194
Long-term assets (5+ years)$93,635,0001,010
Average Assets, year-to-date$404,551,4001,204
Average Assets, quarterly$427,181,0001,190
Volatile liabilities$74,030,0001,278
Insider loans$872,0004,198
FHLB advances$14,629,0001,593
Loans and leases held for sale$01,749
Unused loan commitments$13,874,0003,202
Tier 1 (core) risk-based capital$43,988,0001,042
Tier 2 risk-based capital$3,294,0001,180
Total risk weighted assets$263,464,0001,307
Total unused commitments$13,874,0003,211
Derivatives$0450
2000-12-31Rank
# of Employees:1541,051
Assets and Liabilities
Total Assets:$381,558,0001,272
Cash and due from depository institutions$11,279,0001,051
Interest-bearing balances$864,0002,536
Securities$102,225,0001,084
Federal funds sold & reverse repurchase agreements$3,100,0003,323
Net loans & leases$248,697,0001,278
Loan loss allowance$3,325,0001,191
Trading account assets$0175
Bank premises and fixed assets$4,362,0002,005
Other real estate owned$133,0001,051
Goodwill and other intangibles$654,0001,684
All other assets$11,108,000917
Life insurance assets$01
Total liabilities and capital$381,558,0001,272
Total liabilities$338,323,0001,288
Total deposits$290,269,0001,307
Interest-bearing deposits$253,304,0001,309
Deposits held in domestic offices$290,269,0001,303
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$45,220,000776
Subordinated debt$0239
All other liabilities$2,834,0001,549
Total equity capital$43,235,0001,073
Total bank equity capital$43,235,0001,073
Perpetual preferred stock$0178
Common stock$586,0004,276
Surplus$38,110,000557
Undivided profits$4,539,0004,625
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,336,0001,085
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$3,017,000823
Earning assets$354,886,0001,253
Long-term assets (5+ years)$66,766,0001,288
Average Assets, year-to-date$374,418,0001,238
Average Assets, quarterly$380,430,0001,264
Volatile liabilities$96,712,0001,017
Insider loans$921,0004,061
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$15,396,0002,831
Tier 1 (core) risk-based capital$42,420,0001,041
Tier 2 risk-based capital$3,099,6801,201
Total risk weighted assets$247,748,9801,305
Total unused commitments$15,396,0002,832
Derivatives$0481
1999-12-31Rank
# of Employees:1461,145
Assets and Liabilities
Total Assets:$361,380,0001,310
Cash and due from depository institutions$13,494,0001,145
Interest-bearing balances$182,0004,159
Securities$101,198,0001,130
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$231,249,0001,322
Loan loss allowance$3,100,0001,242
Trading account assets$0165
Bank premises and fixed assets$4,410,0001,949
Other real estate owned$292,0001,145
Goodwill and other intangibles$650,0001,738
All other assets$10,087,000986
Life insurance assets$01
Total liabilities and capital$361,380,0001,310
Total liabilities$324,042,0001,321
Total deposits$284,708,0001,307
Interest-bearing deposits$247,614,0001,312
Deposits held in domestic offices$284,708,0001,303
% insured0.00%1
Federal funds purchased & repurchase agreements$20,700,000806
Trading liabilities$065
Other borrowed funds$16,428,0001,476
Subordinated debt$0242
All other liabilities$2,206,0001,744
Total equity capital$37,338,0001,205
Total bank equity capital$37,338,0001,205
Perpetual preferred stock$0193
Common stock$586,0004,412
Surplus$38,110,000552
Undivided profits$-1,358,0009,968
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,033,0001,154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$2,300,000918
Earning assets$332,629,0001,291
Long-term assets (5+ years)$103,707,000926
Average Assets, year-to-date$346,835,2001,299
Average Assets, quarterly$357,794,0001,302
Volatile liabilities$80,321,0001,136
Insider loans$961,0003,832
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$21,504,0002,247
Tier 1 (core) risk-based capital$38,252,0001,152
Tier 2 risk-based capital$2,865,7001,252
Total risk weighted assets$229,021,6001,359
Total unused commitments$21,504,0002,251
Derivatives$0488
1998-12-31Rank
# of Employees:1401,195
Assets and Liabilities
Total Assets:$333,027,0001,370
Cash and due from depository institutions$16,298,0001,195
Interest-bearing balances$1,063,0002,787
Securities$90,230,0001,285
Federal funds sold & reverse repurchase agreements$4,500,0003,674
Net loans & leases$208,449,0001,347
Loan loss allowance$2,900,0001,263
Trading account assets$0197
Bank premises and fixed assets$4,434,0001,816
Other real estate owned$57,0001,195
Goodwill and other intangibles$717,0001,613
All other assets$8,342,0001,017
Life insurance assets$01
Total liabilities and capital$333,027,0001,370
Total liabilities$297,851,0001,379
Total deposits$282,520,0001,304
Interest-bearing deposits$244,533,0001,306
Deposits held in domestic offices$282,520,0001,300
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$13,116,0001,335
Subordinated debt$0255
All other liabilities$2,215,0001,821
Total equity capital$35,176,0001,277
Total bank equity capital$35,176,0001,277
Perpetual preferred stock$0199
Common stock$586,0004,448
Surplus$33,510,000583
Undivided profits$1,080,0008,106
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,290,0001,138
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$2,440,000842
Earning assets$304,242,0001,378
Long-term assets (5+ years)$50,177,0001,594
Average Assets, year-to-date$315,188,2001,374
Average Assets, quarterly$331,233,5001,354
Volatile liabilities$60,240,0001,202
Insider loans$827,0004,037
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$19,350,0002,318
Tier 1 (core) risk-based capital$33,498,0001,266
Tier 2 risk-based capital$2,603,7201,296
Total risk weighted assets$208,001,2201,385
Total unused commitments$19,350,0002,326
Derivatives$0527
1997-12-31Rank
# of Employees:1381,282
Assets and Liabilities
Total Assets:$285,441,0001,604
Cash and due from depository institutions$10,173,0001,282
Interest-bearing balances$147,0004,233
Securities$66,091,0001,732
Federal funds sold & reverse repurchase agreements$5,500,0002,489
Net loans & leases$191,605,0001,475
Loan loss allowance$2,700,0001,371
Trading account assets$0203
Bank premises and fixed assets$4,251,0001,862
Other real estate owned$10,0001,282
Goodwill and other intangibles$784,0001,489
All other assets$7,027,0001,137
Life insurance assets$01
Total liabilities and capital$285,441,0001,604
Total liabilities$254,452,0001,614
Total deposits$249,183,0001,486
Interest-bearing deposits$213,653,0001,508
Deposits held in domestic offices$249,183,0001,478
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$3,188,0002,400
Subordinated debt$0260
All other liabilities$2,081,0001,946
Total equity capital$30,989,0001,459
Total bank equity capital$30,989,0001,459
Perpetual preferred stock$0223
Common stock$586,0004,610
Surplus$29,510,000643
Undivided profits$893,0008,788
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,206,0001,227
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$2,172,0001,003
Earning assets$263,343,0001,589
Long-term assets (5+ years)$34,997,0001,864
Average Assets, year-to-date$278,640,2001,547
Average Assets, quarterly$283,697,0001,585
Volatile liabilities$46,308,0001,502
Insider loans$344,0006,356
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$17,401,0002,346
Tier 1 (core) risk-based capital$29,570,0001,436
Tier 2 risk-based capital$2,373,5201,310
Total risk weighted assets$189,555,3201,485
Total unused commitments$17,401,0002,351
Derivatives$0533
1996-12-31Rank
# of Employees:1371,357
Assets and Liabilities
Total Assets:$267,348,0001,735
Cash and due from depository institutions$10,217,0001,357
Interest-bearing balances$33,0005,658
Securities$71,424,0001,698
Federal funds sold & reverse repurchase agreements$100,0008,261
Net loans & leases$174,743,0001,647
Loan loss allowance$2,500,0001,556
Trading account assets$0240
Bank premises and fixed assets$3,780,0002,099
Other real estate owned$132,0001,357
Goodwill and other intangibles$851,0001,368
All other assets$6,101,0001,364
Life insurance assets$01
Total liabilities and capital$267,348,0001,735
Total liabilities$240,895,0001,740
Total deposits$229,699,0001,668
Interest-bearing deposits$195,342,0001,707
Deposits held in domestic offices$229,699,0001,656
% insured0.00%1
Federal funds purchased & repurchase agreements$8,800,0001,233
Trading liabilities$097
Other borrowed funds$438,0004,049
Subordinated debt$0298
All other liabilities$1,958,0002,066
Total equity capital$26,453,0001,708
Total bank equity capital$26,453,0001,708
Perpetual preferred stock$0250
Common stock$586,0004,902
Surplus$25,510,000756
Undivided profits$357,00010,108
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,902,0001,579
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$2,009,0001,082
Earning assets$246,300,0001,731
Long-term assets (5+ years)$31,439,0001,903
Average Assets, year-to-date$269,580,4001,659
Average Assets, quarterly$270,239,5001,699
Volatile liabilities$44,328,0001,515
Insider loans$1,029,0003,584
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,513,0008,087
Tier 1 (core) risk-based capital$25,520,0001,686
Tier 2 risk-based capital$2,224,0701,441
Total risk weighted assets$177,649,2701,623
Total unused commitments$1,513,0008,096
Derivatives$0549
1995-12-31Rank
# of Employees:1331,436
Assets and Liabilities
Total Assets:$263,522,0001,784
Cash and due from depository institutions$14,415,0001,436
Interest-bearing balances$27,0006,030
Securities$75,114,0001,688
Federal funds sold & reverse repurchase agreements$9,450,0001,540
Net loans & leases$154,380,0001,845
Loan loss allowance$2,300,0001,713
Trading account assets$0261
Bank premises and fixed assets$3,688,0002,103
Other real estate owned$217,0001,436
Goodwill and other intangibles$918,0001,218
All other assets$5,340,0001,535
Life insurance assets$01
Total liabilities and capital$263,522,0001,784
Total liabilities$240,874,0001,763
Total deposits$238,846,0001,632
Interest-bearing deposits$203,354,0001,663
Deposits held in domestic offices$238,846,0001,621
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$329,0003,733
Subordinated debt$0337
All other liabilities$1,699,0002,393
Total equity capital$22,648,0001,985
Total bank equity capital$22,648,0001,985
Perpetual preferred stock$0288
Common stock$586,0005,163
Surplus$21,760,000859
Undivided profits$302,00010,747
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,394,0002,015
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,854,0001,218
Earning assets$238,971,0001,799
Long-term assets (5+ years)$27,146,0001,980
Average Assets, year-to-date$241,768,8001,871
Average Assets, quarterly$257,245,5001,811
Volatile liabilities$28,112,0001,967
Insider loans$1,148,0003,385
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$21,644,0001,983
Tier 2 risk-based capital$2,017,0301,582
Total risk weighted assets$161,079,2301,767
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:1221,621
Assets and Liabilities
Total Assets:$215,444,0002,146
Cash and due from depository institutions$6,922,0001,621
Interest-bearing balances$60,0006,016
Securities$76,991,0001,696
Federal funds sold & reverse repurchase agreements$1,650,0004,253
Net loans & leases$122,050,0002,237
Loan loss allowance$2,100,0001,886
Trading account assets$0286
Bank premises and fixed assets$2,520,0002,934
Other real estate owned$321,0001,621
Goodwill and other intangibles$578,0001,368
All other assets$4,412,0001,875
Life insurance assets$01
Total liabilities and capital$215,444,0002,146
Total liabilities$196,240,0002,140
Total deposits$186,892,0002,076
Interest-bearing deposits$155,684,0002,126
Deposits held in domestic offices$186,892,0002,066
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$7,600,0001,431
Subordinated debt$0372
All other liabilities$1,748,0001,994
Total equity capital$19,204,0002,143
Total bank equity capital$19,204,0002,143
Perpetual preferred stock$0310
Common stock$586,0005,432
Surplus$18,760,000902
Undivided profits$-142,00011,767
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$628,0003,693
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,269,0001,542
Earning assets$200,751,0002,099
Long-term assets (5+ years)$25,769,0002,077
Average Assets, year-to-date$200,978,6002,241
Average Assets, quarterly$215,236,5002,126
Volatile liabilities$30,502,0001,799
Insider loans$739,0004,524
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$18,897,0002,172
Tier 2 risk-based capital$1,581,6401,947
Total risk weighted assets$126,012,9402,152
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:1181,776
Assets and Liabilities
Total Assets:$183,361,0002,521
Cash and due from depository institutions$9,076,0001,776
Interest-bearing balances$197,0005,715
Securities$55,847,0002,478
Federal funds sold & reverse repurchase agreements$5,075,0002,746
Net loans & leases$106,940,0002,456
Loan loss allowance$1,925,0002,133
Trading account assets$0330
Bank premises and fixed assets$2,518,0002,907
Other real estate owned$222,0001,776
Goodwill and other intangibles$03,091
All other assets$3,683,0002,020
Life insurance assets$01
Total liabilities and capital$183,361,0002,521
Total liabilities$166,550,0002,540
Total deposits$164,649,0002,406
Interest-bearing deposits$142,491,0002,424
Deposits held in domestic offices$164,649,0002,396
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$700,0003,075
Subordinated debt$0413
All other liabilities$1,201,0002,725
Total equity capital$16,811,0002,400
Total bank equity capital$16,811,0002,400
Perpetual preferred stock$0343
Common stock$586,0005,670
Surplus$16,010,000973
Undivided profits$215,00011,651
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$681,0004,084
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,098,0001,573
Earning assets$168,059,0002,532
Long-term assets (5+ years)$20,014,0002,668
Average Assets, year-to-date$180,775,6002,498
Average Assets, quarterly$184,498,0002,491
Volatile liabilities$22,368,0002,193
Insider loans$1,245,0003,150
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$16,811,0002,343
Tier 2 risk-based capital$1,400,5302,143
Total risk weighted assets$111,517,6302,361
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:1171,841
Assets and Liabilities
Total Assets:$174,736,0002,709
Cash and due from depository institutions$6,754,0001,841
Interest-bearing balances$95,0007,369
Securities$50,100,0002,729
Federal funds sold & reverse repurchase agreements$12,200,0001,367
Net loans & leases$99,430,0002,698
Loan loss allowance$1,772,0002,339
Trading account assets$0344
Bank premises and fixed assets$2,681,0002,729
Other real estate owned$406,0001,841
Goodwill and other intangibles$03,106
All other assets$3,165,0002,407
Life insurance assets$01
Total liabilities and capital$174,736,0002,709
Total liabilities$159,845,0002,719
Total deposits$157,036,0002,624
Interest-bearing deposits$135,754,0002,658
Deposits held in domestic offices$157,036,0002,617
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$1,118,0002,404
Subordinated debt$0482
All other liabilities$1,691,0002,142
Total equity capital$14,891,0002,578
Total bank equity capital$14,891,0002,578
Perpetual preferred stock$0346
Common stock$586,0005,968
Surplus$14,110,0001,045
Undivided profits$195,00011,944
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,680,0002,540
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,237,0001,553
Earning assets$161,825,0002,682
Long-term assets (5+ years)$22,132,0002,403
Average Assets, year-to-date$174,883,2002,641
Average Assets, quarterly$176,507,5002,662
Volatile liabilities$21,587,0002,210
Insider loans$1,399,000546
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$14,891,0002,513
Tier 2 risk-based capital$1,322,8602,280
Total risk weighted assets$105,379,2602,551
Total unused commitments$012,572
Derivatives$0651