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Kitsap Bank, Assets and Liabilities

2025-03-31Rank
# of Employees:267527
Assets and Liabilities
Total Assets:$1,656,332,000698
Cash and due from depository institutions$32,412,000527
Interest-bearing balances$6,068,0003,265
Securities$560,971,000383
Federal funds sold & reverse repurchase agreements$01,907
Net loans & leases$908,401,000815
Loan loss allowance$9,841,000878
Trading account assets$0210
Bank premises and fixed assets$62,298,000262
Other real estate owned$0527
Goodwill and other intangibles$17,105,000428
All other assets$75,145,000501
Life insurance assets$33,883,000396
Total liabilities and capital$1,656,332,000687
Total liabilities$1,504,533,000681
Total deposits$1,424,475,000681
Interest-bearing deposits$995,500,000729
Deposits held in domestic offices$1,424,475,000679
% insured77.61%2,030
Federal funds purchased & repurchase agreements$0874
Trading liabilities$0203
Other borrowed funds$45,500,000721
Subordinated debt$064
All other liabilities$34,558,000421
Total equity capital$151,799,000751
Total bank equity capital$151,799,000764
Perpetual preferred stock$0114
Common stock$10,723,000327
Surplus$39,730,000926
Undivided profits$101,346,000721
Noncontrolling interests in consolidated subsidiaries$0139
Memoranda
Noncurrent loans and leases$1,0003,767
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0582
Income earned, not collected on loans$6,427,000765
Earning assets$1,475,440,000696
Long-term assets (5+ years)$698,222,000519
Average Assets, year-to-date$1,660,963,500683
Average Assets, quarterly$1,660,963,500683
Volatile liabilities$91,829,0001,063
Insider loans$22,784,000321
FHLB advances$45,500,000658
Loans and leases held for sale$01,097
Unused loan commitments$178,631,000801
Tier 1 (core) risk-based capital$191,562,000651
Tier 2 risk-based capital$10,425,000690
Total risk weighted assets$1,212,687,000605
Total unused commitments$178,631,000801
Derivatives$189,682,000360
2024-12-31Rank
# of Employees:265525
Assets and Liabilities
Total Assets:$1,665,595,000695
Cash and due from depository institutions$32,360,000525
Interest-bearing balances$5,871,0003,174
Securities$584,141,000370
Federal funds sold & reverse repurchase agreements$01,818
Net loans & leases$887,145,000835
Loan loss allowance$9,578,000895
Trading account assets$0218
Bank premises and fixed assets$63,735,000250
Other real estate owned$0525
Goodwill and other intangibles$17,105,000421
All other assets$81,109,000476
Life insurance assets$33,737,000401
Total liabilities and capital$1,665,595,000686
Total liabilities$1,516,846,000680
Total deposits$1,383,068,000689
Interest-bearing deposits$947,981,000760
Deposits held in domestic offices$1,383,068,000687
% insured74.20%2,484
Federal funds purchased & repurchase agreements$0983
Trading liabilities$0203
Other borrowed funds$97,900,000459
Subordinated debt$063
All other liabilities$35,878,000414
Total equity capital$148,749,000752
Total bank equity capital$148,749,000761
Perpetual preferred stock$0114
Common stock$10,723,000321
Surplus$39,730,000930
Undivided profits$98,296,000725
Noncontrolling interests in consolidated subsidiaries$0141
Memoranda
Noncurrent loans and leases$03,777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0597
Income earned, not collected on loans$6,665,000775
Earning assets$1,477,157,000701
Long-term assets (5+ years)$716,580,000512
Average Assets, year-to-date$1,667,934,000674
Average Assets, quarterly$1,675,615,000683
Volatile liabilities$139,867,000764
Insider loans$22,885,000327
FHLB advances$97,900,000414
Loans and leases held for sale$01,099
Unused loan commitments$200,773,000740
Tier 1 (core) risk-based capital$189,591,000656
Tier 2 risk-based capital$10,162,000713
Total risk weighted assets$1,206,465,000613
Total unused commitments$200,773,000741
Derivatives$190,269,000352
2024-09-30Rank
# of Employees:262531
Assets and Liabilities
Total Assets:$1,685,635,000682
Cash and due from depository institutions$34,920,000531
Interest-bearing balances$6,942,0003,027
Securities$614,450,000356
Federal funds sold & reverse repurchase agreements$01,851
Net loans & leases$877,137,000838
Loan loss allowance$9,830,000874
Trading account assets$0215
Bank premises and fixed assets$63,527,000248
Other real estate owned$0531
Goodwill and other intangibles$17,105,000416
All other assets$78,496,000473
Life insurance assets$33,575,000395
Total liabilities and capital$1,685,635,000671
Total liabilities$1,528,127,000668
Total deposits$1,362,106,000695
Interest-bearing deposits$922,618,000762
Deposits held in domestic offices$1,362,106,000693
% insured74.32%2,556
Federal funds purchased & repurchase agreements$0984
Trading liabilities$0203
Other borrowed funds$128,540,000425
Subordinated debt$069
All other liabilities$37,481,000419
Total equity capital$157,508,000715
Total bank equity capital$157,508,000727
Perpetual preferred stock$0114
Common stock$10,723,000325
Surplus$39,730,000924
Undivided profits$107,055,000693
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$250,0003,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$6,683,000792
Earning assets$1,498,529,000689
Long-term assets (5+ years)$771,717,000488
Average Assets, year-to-date$1,668,518,750667
Average Assets, quarterly$1,689,059,000668
Volatile liabilities$159,896,000717
Insider loans$20,495,000351
FHLB advances$128,540,000342
Loans and leases held for sale$01,186
Unused loan commitments$223,463,000692
Tier 1 (core) risk-based capital$190,915,000647
Tier 2 risk-based capital$13,384,000584
Total risk weighted assets$1,207,650,000604
Total unused commitments$223,463,000692
Derivatives$190,847,000359
2024-06-30Rank
# of Employees:273514
Assets and Liabilities
Total Assets:$1,692,483,000675
Cash and due from depository institutions$34,271,000514
Interest-bearing balances$8,169,0002,784
Securities$603,015,000357
Federal funds sold & reverse repurchase agreements$01,862
Net loans & leases$887,191,000825
Loan loss allowance$10,725,000826
Trading account assets$0220
Bank premises and fixed assets$63,794,000241
Other real estate owned$0514
Goodwill and other intangibles$17,105,000415
All other assets$87,107,000450
Life insurance assets$33,303,000398
Total liabilities and capital$1,692,483,000669
Total liabilities$1,546,932,000659
Total deposits$1,353,154,000687
Interest-bearing deposits$927,772,000748
Deposits held in domestic offices$1,353,154,000686
% insured74.56%2,588
Federal funds purchased & repurchase agreements$01,057
Trading liabilities$0206
Other borrowed funds$157,818,000404
Subordinated debt$066
All other liabilities$35,960,000418
Total equity capital$145,551,000740
Total bank equity capital$145,551,000745
Perpetual preferred stock$0120
Common stock$10,723,000324
Surplus$39,730,000932
Undivided profits$95,098,000712
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$03,812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0586
Income earned, not collected on loans$7,219,000721
Earning assets$1,498,375,000686
Long-term assets (5+ years)$793,164,000489
Average Assets, year-to-date$1,662,813,333674
Average Assets, quarterly$1,670,254,000673
Volatile liabilities$201,195,000588
Insider loans$19,805,000353
FHLB advances$157,818,000312
Loans and leases held for sale$01,161
Unused loan commitments$192,782,000766
Tier 1 (core) risk-based capital$191,231,000642
Tier 2 risk-based capital$11,149,000666
Total risk weighted assets$1,229,024,000605
Total unused commitments$192,782,000766
Derivatives$191,415,000352
2024-03-31Rank
# of Employees:272515
Assets and Liabilities
Total Assets:$1,648,025,000693
Cash and due from depository institutions$29,608,000515
Interest-bearing balances$4,721,0003,379
Securities$615,906,000358
Federal funds sold & reverse repurchase agreements$01,910
Net loans & leases$836,589,000864
Loan loss allowance$9,981,000863
Trading account assets$0215
Bank premises and fixed assets$63,930,000240
Other real estate owned$0515
Goodwill and other intangibles$17,105,000423
All other assets$84,887,000458
Life insurance assets$33,088,000399
Total liabilities and capital$1,648,025,000687
Total liabilities$1,503,210,000680
Total deposits$1,363,565,000687
Interest-bearing deposits$938,861,000748
Deposits held in domestic offices$1,363,565,000685
% insured74.43%2,585
Federal funds purchased & repurchase agreements$0987
Trading liabilities$0166
Other borrowed funds$104,070,000520
Subordinated debt$067
All other liabilities$35,575,000416
Total equity capital$144,815,000751
Total bank equity capital$144,815,000740
Perpetual preferred stock$0117
Common stock$10,723,000284
Surplus$39,730,000925
Undivided profits$94,362,000671
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$46,0003,533
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$6,978,000719
Earning assets$1,457,216,000700
Long-term assets (5+ years)$830,746,000476
Average Assets, year-to-date$1,647,978,500685
Average Assets, quarterly$1,647,978,500685
Volatile liabilities$152,723,000710
Insider loans$19,903,000342
FHLB advances$104,070,000379
Loans and leases held for sale$01,118
Unused loan commitments$196,575,000769
Tier 1 (core) risk-based capital$189,231,000645
Tier 2 risk-based capital$10,405,000696
Total risk weighted assets$1,178,455,000617
Total unused commitments$196,575,000769
Derivatives$192,059,000352
2023-12-31Rank
# of Employees:268524
Assets and Liabilities
Total Assets:$1,647,932,000685
Cash and due from depository institutions$36,555,000524
Interest-bearing balances$3,100,0003,523
Securities$625,310,000352
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$826,204,000866
Loan loss allowance$9,983,000851
Trading account assets$0214
Bank premises and fixed assets$64,236,000241
Other real estate owned$0524
Goodwill and other intangibles$17,105,000420
All other assets$78,522,000498
Life insurance assets$32,844,000396
Total liabilities and capital$1,647,932,000678
Total liabilities$1,504,111,000667
Total deposits$1,381,653,000677
Interest-bearing deposits$946,645,000719
Deposits held in domestic offices$1,381,653,000675
% insured74.95%2,479
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$86,850,000601
Subordinated debt$069
All other liabilities$35,608,000419
Total equity capital$143,821,000746
Total bank equity capital$143,821,000737
Perpetual preferred stock$0111
Common stock$10,723,000281
Surplus$39,730,000921
Undivided profits$93,368,000666
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$03,812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$7,053,000717
Earning assets$1,454,614,000703
Long-term assets (5+ years)$841,317,000480
Average Assets, year-to-date$1,640,448,800664
Average Assets, quarterly$1,641,168,500678
Volatile liabilities$133,477,000787
Insider loans$19,707,000336
FHLB advances$86,850,000455
Loans and leases held for sale$01,074
Unused loan commitments$176,555,000814
Tier 1 (core) risk-based capital$186,757,000644
Tier 2 risk-based capital$10,407,000692
Total risk weighted assets$1,150,882,000630
Total unused commitments$176,555,000814
Derivatives$179,621,000347
2023-09-30Rank
# of Employees:257551
Assets and Liabilities
Total Assets:$1,634,405,000688
Cash and due from depository institutions$33,733,000551
Interest-bearing balances$2,561,0003,671
Securities$620,045,000355
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$811,327,000871
Loan loss allowance$9,980,000847
Trading account assets$0216
Bank premises and fixed assets$64,323,000241
Other real estate owned$0551
Goodwill and other intangibles$17,105,000423
All other assets$87,872,000457
Life insurance assets$32,527,000394
Total liabilities and capital$1,634,405,000684
Total liabilities$1,512,730,000671
Total deposits$1,437,982,000659
Interest-bearing deposits$974,723,000698
Deposits held in domestic offices$1,437,982,000657
% insured74.01%2,647
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$38,900,0001,033
Subordinated debt$070
All other liabilities$35,848,000416
Total equity capital$121,675,000834
Total bank equity capital$121,675,000823
Perpetual preferred stock$0116
Common stock$10,723,000286
Surplus$39,730,000910
Undivided profits$71,222,000754
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$635,0002,202
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$6,975,000700
Earning assets$1,433,933,000700
Long-term assets (5+ years)$853,181,000472
Average Assets, year-to-date$1,638,578,000671
Average Assets, quarterly$1,633,831,000680
Volatile liabilities$86,042,0001,058
Insider loans$22,613,000289
FHLB advances$38,900,000809
Loans and leases held for sale$01,153
Unused loan commitments$166,447,000866
Tier 1 (core) risk-based capital$185,158,000642
Tier 2 risk-based capital$10,404,000678
Total risk weighted assets$1,150,020,000621
Total unused commitments$166,447,000866
Derivatives$164,178,000347
2023-06-30Rank
# of Employees:261536
Assets and Liabilities
Total Assets:$1,633,257,000674
Cash and due from depository institutions$35,439,000536
Interest-bearing balances$5,343,0003,087
Securities$642,775,000344
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$799,160,000857
Loan loss allowance$10,000,000843
Trading account assets$0212
Bank premises and fixed assets$59,308,000248
Other real estate owned$0536
Goodwill and other intangibles$17,105,000425
All other assets$79,470,000465
Life insurance assets$32,493,000386
Total liabilities and capital$1,633,257,000664
Total liabilities$1,502,111,000658
Total deposits$1,452,534,000641
Interest-bearing deposits$986,765,000677
Deposits held in domestic offices$1,452,534,000638
% insured73.46%2,749
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$17,729,0001,609
Subordinated debt$071
All other liabilities$31,848,000412
Total equity capital$131,146,000773
Total bank equity capital$131,146,000767
Perpetual preferred stock$0119
Common stock$10,723,000286
Surplus$39,730,000911
Undivided profits$80,693,000692
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$238,0002,831
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$6,151,000692
Earning assets$1,447,278,000681
Long-term assets (5+ years)$880,372,000461
Average Assets, year-to-date$1,639,969,000661
Average Assets, quarterly$1,640,735,500658
Volatile liabilities$63,414,0001,260
Insider loans$22,734,000277
FHLB advances$17,729,0001,349
Loans and leases held for sale$01,186
Unused loan commitments$177,448,000827
Tier 1 (core) risk-based capital$183,113,000632
Tier 2 risk-based capital$10,424,000675
Total risk weighted assets$1,120,380,000622
Total unused commitments$177,448,000827
Derivatives$164,725,000324
2023-03-31Rank
# of Employees:259546
Assets and Liabilities
Total Assets:$1,648,214,000675
Cash and due from depository institutions$48,424,000546
Interest-bearing balances$18,306,0001,891
Securities$671,265,000353
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$789,312,000868
Loan loss allowance$9,269,000908
Trading account assets$0224
Bank premises and fixed assets$50,096,000294
Other real estate owned$0546
Goodwill and other intangibles$17,105,000427
All other assets$72,012,000518
Life insurance assets$32,218,000398
Total liabilities and capital$1,648,214,000675
Total liabilities$1,518,656,000666
Total deposits$1,487,069,000634
Interest-bearing deposits$1,004,735,000667
Deposits held in domestic offices$1,487,069,000632
% insured74.00%2,628
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$02,785
Subordinated debt$068
All other liabilities$31,587,000420
Total equity capital$129,558,000776
Total bank equity capital$129,558,000776
Perpetual preferred stock$077
Common stock$10,723,000288
Surplus$39,730,000932
Undivided profits$79,105,000706
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$254,0002,791
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$5,914,000691
Earning assets$1,478,883,000681
Long-term assets (5+ years)$897,435,000472
Average Assets, year-to-date$1,643,325,000670
Average Assets, quarterly$1,643,325,000670
Volatile liabilities$26,194,0002,027
Insider loans$16,726,000379
FHLB advances$02,522
Loans and leases held for sale$01,096
Unused loan commitments$164,337,000905
Tier 1 (core) risk-based capital$178,825,000658
Tier 2 risk-based capital$9,881,000706
Total risk weighted assets$1,088,878,000645
Total unused commitments$164,337,000905
Derivatives$164,269,000319
2022-12-31Rank
# of Employees:263538
Assets and Liabilities
Total Assets:$1,638,436,000673
Cash and due from depository institutions$48,652,000538
Interest-bearing balances$14,702,0001,961
Securities$662,417,000366
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$785,115,000864
Loan loss allowance$9,882,000841
Trading account assets$0239
Bank premises and fixed assets$50,654,000295
Other real estate owned$0538
Goodwill and other intangibles$17,105,000437
All other assets$74,493,000508
Life insurance assets$31,988,000405
Total liabilities and capital$1,638,436,000673
Total liabilities$1,522,353,000660
Total deposits$1,489,260,000630
Interest-bearing deposits$959,250,000684
Deposits held in domestic offices$1,489,260,000628
% insured72.43%2,657
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$02,705
Subordinated debt$070
All other liabilities$33,093,000401
Total equity capital$116,083,000844
Total bank equity capital$116,083,000844
Perpetual preferred stock$077
Common stock$10,723,000289
Surplus$39,730,000930
Undivided profits$65,630,000779
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$251,0002,805
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$5,624,000736
Earning assets$1,462,234,000691
Long-term assets (5+ years)$898,975,000473
Average Assets, year-to-date$1,671,887,400646
Average Assets, quarterly$1,633,185,500673
Volatile liabilities$13,766,0002,626
Insider loans$17,816,000350
FHLB advances$02,484
Loans and leases held for sale$01,039
Unused loan commitments$167,289,000890
Tier 1 (core) risk-based capital$175,613,000663
Tier 2 risk-based capital$9,882,000694
Total risk weighted assets$1,100,314,000640
Total unused commitments$167,289,000890
Derivatives$56,774,000423
2022-09-30Rank
# of Employees:268531
Assets and Liabilities
Total Assets:$1,627,935,000682
Cash and due from depository institutions$54,602,000531
Interest-bearing balances$18,596,0001,961
Securities$665,230,000364
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$763,965,000873
Loan loss allowance$10,340,000804
Trading account assets$0245
Bank premises and fixed assets$50,896,000285
Other real estate owned$0531
Goodwill and other intangibles$17,105,000440
All other assets$76,137,000482
Life insurance assets$31,656,000402
Total liabilities and capital$1,627,935,000682
Total liabilities$1,521,410,000663
Total deposits$1,487,915,000637
Interest-bearing deposits$927,085,000704
Deposits held in domestic offices$1,487,915,000635
% insured71.27%2,852
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$02,496
Subordinated debt$071
All other liabilities$33,495,000386
Total equity capital$106,525,000881
Total bank equity capital$106,525,000881
Perpetual preferred stock$074
Common stock$10,723,000295
Surplus$39,730,000925
Undivided profits$56,072,000844
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$271,0002,868
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$5,801,000660
Earning assets$1,447,791,000691
Long-term assets (5+ years)$897,729,000467
Average Assets, year-to-date$1,680,250,250646
Average Assets, quarterly$1,660,390,000664
Volatile liabilities$1,858,0004,114
Insider loans$13,999,000437
FHLB advances$02,270
Loans and leases held for sale$636,000796
Unused loan commitments$174,524,000882
Tier 1 (core) risk-based capital$171,645,000665
Tier 2 risk-based capital$10,340,000667
Total risk weighted assets$1,090,749,000638
Total unused commitments$174,524,000882
Derivatives$57,379,000445
2022-06-30Rank
# of Employees:261545
Assets and Liabilities
Total Assets:$1,692,845,000647
Cash and due from depository institutions$147,907,000545
Interest-bearing balances$110,103,000652
Securities$687,868,000363
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$721,109,000881
Loan loss allowance$10,179,000807
Trading account assets$0253
Bank premises and fixed assets$51,365,000281
Other real estate owned$0545
Goodwill and other intangibles$17,105,000432
All other assets$67,491,000495
Life insurance assets$31,594,000400
Total liabilities and capital$1,692,845,000647
Total liabilities$1,563,269,000633
Total deposits$1,521,567,000610
Interest-bearing deposits$965,411,000682
Deposits held in domestic offices$1,521,567,000609
% insured69.90%3,130
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$41,702,000317
Total equity capital$129,576,000740
Total bank equity capital$129,576,000740
Perpetual preferred stock$074
Common stock$10,723,000295
Surplus$39,730,000912
Undivided profits$79,123,000669
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$1,0004,002
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$5,190,000673
Earning assets$1,519,080,000662
Long-term assets (5+ years)$925,519,000453
Average Assets, year-to-date$1,697,688,667639
Average Assets, quarterly$1,698,263,500641
Volatile liabilities$1,853,0004,143
Insider loans$14,121,000436
FHLB advances$02,168
Loans and leases held for sale$01,335
Unused loan commitments$157,087,000931
Tier 1 (core) risk-based capital$168,260,000655
Tier 2 risk-based capital$10,179,000663
Total risk weighted assets$1,027,106,000651
Total unused commitments$157,087,000931
Derivatives$57,974,000467
2022-03-31Rank
# of Employees:259552
Assets and Liabilities
Total Assets:$1,703,682,000641
Cash and due from depository institutions$218,518,000552
Interest-bearing balances$152,589,000670
Securities$686,334,000372
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$668,722,000916
Loan loss allowance$10,183,000788
Trading account assets$0254
Bank premises and fixed assets$51,620,000281
Other real estate owned$0552
Goodwill and other intangibles$17,105,000437
All other assets$61,383,000495
Life insurance assets$31,665,000394
Total liabilities and capital$1,703,682,000641
Total liabilities$1,562,615,000622
Total deposits$1,521,484,000616
Interest-bearing deposits$957,869,000678
Deposits held in domestic offices$1,521,484,000615
% insured70.59%3,062
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$41,131,000312
Total equity capital$141,067,000721
Total bank equity capital$141,067,000721
Perpetual preferred stock$068
Common stock$10,723,000294
Surplus$29,730,0001,120
Undivided profits$100,614,000590
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$04,066
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$5,357,000607
Earning assets$1,507,645,000661
Long-term assets (5+ years)$882,274,000476
Average Assets, year-to-date$1,700,110,500637
Average Assets, quarterly$1,700,110,500637
Volatile liabilities$2,157,0004,096
Insider loans$14,245,000427
FHLB advances$02,169
Loans and leases held for sale$150,0001,344
Unused loan commitments$144,099,000971
Tier 1 (core) risk-based capital$155,513,000690
Tier 2 risk-based capital$10,183,000648
Total risk weighted assets$958,780,000656
Total unused commitments$144,099,000971
Derivatives$73,292,000449
2021-12-31Rank
# of Employees:259552
Assets and Liabilities
Total Assets:$1,696,539,000648
Cash and due from depository institutions$234,463,000552
Interest-bearing balances$181,502,000653
Securities$675,493,000365
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$670,410,000912
Loan loss allowance$10,192,000796
Trading account assets$0251
Bank premises and fixed assets$51,804,000274
Other real estate owned$0552
Goodwill and other intangibles$17,158,000442
All other assets$47,211,000588
Life insurance assets$31,665,000395
Total liabilities and capital$1,696,539,000648
Total liabilities$1,518,018,000650
Total deposits$1,484,026,000634
Interest-bearing deposits$942,017,000688
Deposits held in domestic offices$1,484,026,000632
% insured71.26%3,012
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$33,992,000341
Total equity capital$178,521,000638
Total bank equity capital$178,521,000638
Perpetual preferred stock$069
Common stock$10,723,000296
Surplus$29,730,0001,122
Undivided profits$138,068,000476
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$86,0003,633
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$4,593,000725
Earning assets$1,527,405,000663
Long-term assets (5+ years)$879,524,000479
Average Assets, year-to-date$1,621,924,000643
Average Assets, quarterly$1,691,501,500638
Volatile liabilities$2,179,0004,130
Insider loans$14,373,000423
FHLB advances$02,266
Loans and leases held for sale$1,234,000878
Unused loan commitments$143,193,000958
Tier 1 (core) risk-based capital$153,465,000696
Tier 2 risk-based capital$10,192,000645
Total risk weighted assets$934,027,000666
Total unused commitments$143,193,000958
Derivatives$73,973,000453
2021-09-30Rank
# of Employees:261554
Assets and Liabilities
Total Assets:$1,686,464,000645
Cash and due from depository institutions$229,445,000554
Interest-bearing balances$172,605,000687
Securities$651,661,000365
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$689,329,000901
Loan loss allowance$10,045,000821
Trading account assets$0252
Bank premises and fixed assets$52,804,000266
Other real estate owned$0554
Goodwill and other intangibles$17,209,000445
All other assets$46,016,000598
Life insurance assets$29,964,000413
Total liabilities and capital$1,686,464,000645
Total liabilities$1,510,146,000647
Total deposits$1,474,056,000629
Interest-bearing deposits$918,759,000700
Deposits held in domestic offices$1,474,056,000626
% insured71.34%3,200
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$36,090,000349
Total equity capital$176,318,000650
Total bank equity capital$176,318,000650
Perpetual preferred stock$073
Common stock$10,723,000299
Surplus$29,730,0001,131
Undivided profits$135,865,000488
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$221,0003,328
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$5,084,000689
Earning assets$1,513,595,000657
Long-term assets (5+ years)$842,583,000472
Average Assets, year-to-date$1,603,270,250655
Average Assets, quarterly$1,662,280,500652
Volatile liabilities$2,497,0004,138
Insider loans$17,861,000333
FHLB advances$02,353
Loans and leases held for sale$2,241,000805
Unused loan commitments$144,993,000952
Tier 1 (core) risk-based capital$149,021,000718
Tier 2 risk-based capital$10,045,000649
Total risk weighted assets$942,181,000653
Total unused commitments$144,993,000952
Derivatives$74,645,000488
2021-06-30Rank
# of Employees:261561
Assets and Liabilities
Total Assets:$1,638,097,000650
Cash and due from depository institutions$242,808,000561
Interest-bearing balances$183,517,000612
Securities$569,353,000383
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$725,384,000861
Loan loss allowance$9,791,000847
Trading account assets$0244
Bank premises and fixed assets$41,986,000347
Other real estate owned$0561
Goodwill and other intangibles$17,259,000446
All other assets$41,307,000643
Life insurance assets$29,830,000406
Total liabilities and capital$1,638,097,000650
Total liabilities$1,463,476,000649
Total deposits$1,437,456,000630
Interest-bearing deposits$889,074,000703
Deposits held in domestic offices$1,437,456,000627
% insured70.64%3,417
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$26,020,000414
Total equity capital$174,621,000629
Total bank equity capital$174,621,000629
Perpetual preferred stock$078
Common stock$10,723,000297
Surplus$29,730,0001,114
Undivided profits$134,168,000478
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$859,0002,365
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$4,877,000715
Earning assets$1,478,254,000669
Long-term assets (5+ years)$745,243,000505
Average Assets, year-to-date$1,575,539,000656
Average Assets, quarterly$1,613,257,000656
Volatile liabilities$2,519,0004,166
Insider loans$14,756,000418
FHLB advances$02,425
Loans and leases held for sale$795,0001,209
Unused loan commitments$154,113,000900
Tier 1 (core) risk-based capital$142,151,000730
Tier 2 risk-based capital$9,791,000651
Total risk weighted assets$892,506,000658
Total unused commitments$154,113,000900
Derivatives$75,306,000495
2021-03-31Rank
# of Employees:270532
Assets and Liabilities
Total Assets:$1,588,417,000662
Cash and due from depository institutions$216,395,000532
Interest-bearing balances$183,389,000594
Securities$498,215,000399
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$768,847,000834
Loan loss allowance$10,160,000816
Trading account assets$0239
Bank premises and fixed assets$43,634,000326
Other real estate owned$0532
Goodwill and other intangibles$17,310,000439
All other assets$44,016,000597
Life insurance assets$29,605,000392
Total liabilities and capital$1,588,417,000662
Total liabilities$1,424,081,000663
Total deposits$1,393,164,000637
Interest-bearing deposits$854,507,000731
Deposits held in domestic offices$1,393,164,000635
% insured71.18%3,469
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$30,917,000374
Total equity capital$164,336,000648
Total bank equity capital$164,336,000648
Perpetual preferred stock$079
Common stock$10,723,000296
Surplus$29,730,0001,091
Undivided profits$123,883,000499
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$238,0003,461
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$5,580,000638
Earning assets$1,450,451,000669
Long-term assets (5+ years)$668,801,000517
Average Assets, year-to-date$1,544,260,000663
Average Assets, quarterly$1,544,260,000663
Volatile liabilities$2,943,0004,087
Insider loans$14,887,000408
FHLB advances$02,533
Loans and leases held for sale$2,269,000926
Unused loan commitments$143,459,000917
Tier 1 (core) risk-based capital$137,445,000727
Tier 2 risk-based capital$10,160,000629
Total risk weighted assets$868,212,000657
Total unused commitments$143,459,000917
Derivatives$67,464,000531
2020-12-31Rank
# of Employees:267539
Assets and Liabilities
Total Assets:$1,500,103,000662
Cash and due from depository institutions$172,356,000539
Interest-bearing balances$140,972,000645
Securities$449,724,000397
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$774,762,000819
Loan loss allowance$10,010,000823
Trading account assets$0229
Bank premises and fixed assets$44,072,000325
Other real estate owned$0539
Goodwill and other intangibles$17,361,000434
All other assets$41,828,000621
Life insurance assets$29,489,000386
Total liabilities and capital$1,500,103,000662
Total liabilities$1,326,862,000672
Total deposits$1,297,902,000645
Interest-bearing deposits$807,134,000732
Deposits held in domestic offices$1,297,902,000644
% insured72.41%3,358
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$02,958
Subordinated debt$091
All other liabilities$28,960,000392
Total equity capital$173,241,000619
Total bank equity capital$173,241,000619
Perpetual preferred stock$076
Common stock$10,723,000298
Surplus$29,730,0001,070
Undivided profits$132,788,000465
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$248,0003,497
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$5,104,000728
Earning assets$1,365,458,000671
Long-term assets (5+ years)$659,423,000488
Average Assets, year-to-date$1,344,259,400683
Average Assets, quarterly$1,487,681,500661
Volatile liabilities$3,209,0004,095
Insider loans$15,021,000410
FHLB advances$02,646
Loans and leases held for sale$8,228,000554
Unused loan commitments$128,732,000946
Tier 1 (core) risk-based capital$134,311,000722
Tier 2 risk-based capital$10,010,000634
Total risk weighted assets$866,524,000647
Total unused commitments$128,732,000946
Derivatives$52,904,000588
2020-09-30Rank
# of Employees:272521
Assets and Liabilities
Total Assets:$1,475,260,000657
Cash and due from depository institutions$128,308,000521
Interest-bearing balances$94,546,000789
Securities$440,661,000381
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$805,149,000803
Loan loss allowance$9,863,000810
Trading account assets$0229
Bank premises and fixed assets$44,242,000318
Other real estate owned$0521
Goodwill and other intangibles$17,412,000433
All other assets$39,488,000657
Life insurance assets$24,739,000444
Total liabilities and capital$1,475,260,000657
Total liabilities$1,307,792,000663
Total deposits$1,278,235,000636
Interest-bearing deposits$767,961,000739
Deposits held in domestic offices$1,278,235,000635
% insured72.12%3,523
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$03,152
Subordinated debt$094
All other liabilities$29,557,000396
Total equity capital$167,468,000628
Total bank equity capital$167,468,000628
Perpetual preferred stock$075
Common stock$10,723,000299
Surplus$29,730,0001,059
Undivided profits$127,015,000474
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$257,0003,584
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$5,375,000723
Earning assets$1,340,356,000672
Long-term assets (5+ years)$653,160,000479
Average Assets, year-to-date$1,305,298,500684
Average Assets, quarterly$1,435,761,500672
Volatile liabilities$3,461,0004,107
Insider loans$15,207,000403
FHLB advances$02,839
Loans and leases held for sale$4,200,000834
Unused loan commitments$145,028,000858
Tier 1 (core) risk-based capital$131,148,000718
Tier 2 risk-based capital$9,863,000633
Total risk weighted assets$878,196,000632
Total unused commitments$145,028,000858
Derivatives$44,422,000641
2020-06-30Rank
# of Employees:273517
Assets and Liabilities
Total Assets:$1,396,263,000688
Cash and due from depository institutions$83,975,000517
Interest-bearing balances$44,905,0001,501
Securities$388,754,000406
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$825,075,000786
Loan loss allowance$9,709,000783
Trading account assets$0229
Bank premises and fixed assets$44,036,000318
Other real estate owned$0517
Goodwill and other intangibles$17,463,000433
All other assets$36,960,000667
Life insurance assets$24,497,000441
Total liabilities and capital$1,396,263,000688
Total liabilities$1,242,897,000686
Total deposits$1,214,210,000656
Interest-bearing deposits$740,387,000754
Deposits held in domestic offices$1,214,210,000654
% insured72.19%3,624
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$03,222
Subordinated debt$094
All other liabilities$28,687,000405
Total equity capital$153,366,000664
Total bank equity capital$153,366,000665
Perpetual preferred stock$076
Common stock$10,723,000303
Surplus$19,730,0001,416
Undivided profits$122,913,000471
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$263,0003,638
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$4,695,000773
Earning assets$1,258,734,000695
Long-term assets (5+ years)$606,327,000496
Average Assets, year-to-date$1,248,644,667697
Average Assets, quarterly$1,288,898,000695
Volatile liabilities$13,508,0002,693
Insider loans$15,471,000393
FHLB advances$02,916
Loans and leases held for sale$2,444,000978
Unused loan commitments$155,732,000796
Tier 1 (core) risk-based capital$117,501,000776
Tier 2 risk-based capital$9,709,000624
Total risk weighted assets$885,272,000623
Total unused commitments$155,732,000796
Derivatives$30,190,000718
2020-03-31Rank
# of Employees:279507
Assets and Liabilities
Total Assets:$1,181,533,000718
Cash and due from depository institutions$80,521,000507
Interest-bearing balances$49,663,000971
Securities$285,132,000513
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$742,332,000792
Loan loss allowance$8,609,000792
Trading account assets$0217
Bank premises and fixed assets$23,585,000568
Other real estate owned$0507
Goodwill and other intangibles$17,514,000438
All other assets$32,449,000726
Life insurance assets$24,726,000431
Total liabilities and capital$1,181,532,000718
Total liabilities$1,045,277,000723
Total deposits$1,028,316,000675
Interest-bearing deposits$681,085,000778
Deposits held in domestic offices$1,028,316,000675
% insured77.45%3,115
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$16,961,000533
Total equity capital$136,255,000720
Total bank equity capital$136,255,000720
Perpetual preferred stock$075
Common stock$10,723,000304
Surplus$19,730,0001,418
Undivided profits$105,802,000534
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$270,0003,678
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$3,697,000820
Earning assets$1,077,127,000724
Long-term assets (5+ years)$506,631,000564
Average Assets, year-to-date$1,174,835,500711
Average Assets, quarterly$1,174,835,500711
Volatile liabilities$13,104,0002,701
Insider loans$15,710,000378
FHLB advances$02,774
Loans and leases held for sale$656,0001,202
Unused loan commitments$152,127,000791
Tier 1 (core) risk-based capital$108,677,000834
Tier 2 risk-based capital$8,609,000644
Total risk weighted assets$854,408,000642
Total unused commitments$152,127,000791
Derivatives$30,532,000694
2019-12-31Rank
# of Employees:277510
Assets and Liabilities
Total Assets:$1,168,138,000709
Cash and due from depository institutions$56,071,000510
Interest-bearing balances$22,791,0001,714
Securities$259,248,000545
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$775,641,000760
Loan loss allowance$8,463,000758
Trading account assets$0219
Bank premises and fixed assets$23,442,000569
Other real estate owned$0510
Goodwill and other intangibles$17,565,000436
All other assets$36,171,000641
Life insurance assets$24,955,000420
Total liabilities and capital$1,168,138,000709
Total liabilities$1,040,000,000704
Total deposits$1,022,753,000671
Interest-bearing deposits$677,074,000770
Deposits held in domestic offices$1,022,753,000670
% insured77.58%3,086
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$17,247,000473
Total equity capital$128,138,000755
Total bank equity capital$128,138,000755
Perpetual preferred stock$076
Common stock$10,723,000306
Surplus$19,730,0001,419
Undivided profits$97,685,000575
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$278,0003,628
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$3,436,000928
Earning assets$1,057,680,000719
Long-term assets (5+ years)$472,902,000577
Average Assets, year-to-date$1,163,919,400682
Average Assets, quarterly$1,179,718,000691
Volatile liabilities$13,963,0002,614
Insider loans$15,910,000381
FHLB advances$02,722
Loans and leases held for sale$861,0001,049
Unused loan commitments$166,445,000735
Tier 1 (core) risk-based capital$105,467,000843
Tier 2 risk-based capital$8,463,000727
Total risk weighted assets$895,764,000691
Total unused commitments$166,445,000735
Derivatives$22,552,000590
2019-09-30Rank
# of Employees:288478
Assets and Liabilities
Total Assets:$1,191,298,000689
Cash and due from depository institutions$72,430,000478
Interest-bearing balances$50,637,000813
Securities$283,937,000496
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$762,023,000761
Loan loss allowance$8,341,000777
Trading account assets$0223
Bank premises and fixed assets$23,275,000567
Other real estate owned$0478
Goodwill and other intangibles$17,616,000425
All other assets$32,017,000723
Life insurance assets$24,690,000429
Total liabilities and capital$1,191,298,000689
Total liabilities$1,051,537,000689
Total deposits$1,035,255,000655
Interest-bearing deposits$681,046,000760
Deposits held in domestic offices$1,035,255,000654
% insured76.47%3,415
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$03,065
Subordinated debt$095
All other liabilities$16,282,000500
Total equity capital$139,761,000688
Total bank equity capital$139,761,000688
Perpetual preferred stock$079
Common stock$10,723,000314
Surplus$19,730,0001,418
Undivided profits$109,308,000520
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$289,0003,686
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$3,679,000882
Earning assets$1,096,597,000685
Long-term assets (5+ years)$466,719,000574
Average Assets, year-to-date$1,162,864,750680
Average Assets, quarterly$1,180,440,000684
Volatile liabilities$13,763,0002,671
Insider loans$10,818,000564
FHLB advances$02,816
Loans and leases held for sale$01,664
Unused loan commitments$158,042,000772
Tier 1 (core) risk-based capital$115,025,000767
Tier 2 risk-based capital$8,341,000741
Total risk weighted assets$865,433,000709
Total unused commitments$158,042,000772
Derivatives$22,828,000636
2019-06-30Rank
# of Employees:293476
Assets and Liabilities
Total Assets:$1,169,582,000691
Cash and due from depository institutions$76,652,000476
Interest-bearing balances$53,845,000725
Securities$266,379,000528
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$753,501,000763
Loan loss allowance$8,173,000782
Trading account assets$0225
Bank premises and fixed assets$23,455,000562
Other real estate owned$0476
Goodwill and other intangibles$17,667,000424
All other assets$31,928,000719
Life insurance assets$24,567,000429
Total liabilities and capital$1,169,581,000691
Total liabilities$1,035,398,000691
Total deposits$1,009,036,000673
Interest-bearing deposits$678,333,000761
Deposits held in domestic offices$1,009,036,000672
% insured78.49%3,218
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$03,108
Subordinated debt$095
All other liabilities$26,362,000357
Total equity capital$134,183,000704
Total bank equity capital$134,183,000704
Perpetual preferred stock$081
Common stock$10,723,000315
Surplus$19,730,0001,417
Undivided profits$103,730,000530
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$151,0004,069
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$34,000760
Income earned, not collected on loans$3,518,000909
Earning assets$1,073,725,000693
Long-term assets (5+ years)$424,073,000622
Average Assets, year-to-date$1,153,387,000685
Average Assets, quarterly$1,161,988,500688
Volatile liabilities$4,450,0003,990
Insider loans$10,833,000571
FHLB advances$02,856
Loans and leases held for sale$01,610
Unused loan commitments$141,231,000816
Tier 1 (core) risk-based capital$112,152,000775
Tier 2 risk-based capital$8,173,000749
Total risk weighted assets$844,770,000717
Total unused commitments$141,231,000816
Derivatives$23,100,000609
2019-03-31Rank
# of Employees:291476
Assets and Liabilities
Total Assets:$1,154,395,000693
Cash and due from depository institutions$57,125,000476
Interest-bearing balances$34,953,0001,114
Securities$285,871,000496
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$737,020,000772
Loan loss allowance$8,075,000785
Trading account assets$0226
Bank premises and fixed assets$23,470,000562
Other real estate owned$0476
Goodwill and other intangibles$17,718,000421
All other assets$33,191,000691
Life insurance assets$24,310,000430
Total liabilities and capital$1,154,395,000693
Total liabilities$1,026,933,000693
Total deposits$1,009,881,000663
Interest-bearing deposits$674,000,000763
Deposits held in domestic offices$1,009,881,000662
% insured81.62%2,640
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$03,091
Subordinated debt$098
All other liabilities$17,052,000445
Total equity capital$127,462,000722
Total bank equity capital$127,462,000722
Perpetual preferred stock$083
Common stock$10,723,000319
Surplus$19,730,0001,419
Undivided profits$97,009,000544
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$435,0003,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$295,000531
Income earned, not collected on loans$3,906,000797
Earning assets$1,057,844,000692
Long-term assets (5+ years)$404,786,000644
Average Assets, year-to-date$1,145,289,500694
Average Assets, quarterly$1,145,289,500694
Volatile liabilities$5,338,0003,811
Insider loans$2,746,0001,826
FHLB advances$02,833
Loans and leases held for sale$01,471
Unused loan commitments$140,087,000818
Tier 1 (core) risk-based capital$108,688,000792
Tier 2 risk-based capital$8,075,000750
Total risk weighted assets$824,659,000726
Total unused commitments$140,087,000818
Derivatives$23,370,000574
2018-12-31Rank
# of Employees:293481
Assets and Liabilities
Total Assets:$1,136,184,000699
Cash and due from depository institutions$48,134,000481
Interest-bearing balances$29,912,0001,090
Securities$283,873,000498
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$732,220,000776
Loan loss allowance$7,937,000800
Trading account assets$158,000207
Bank premises and fixed assets$23,607,000512
Other real estate owned$0481
Goodwill and other intangibles$17,769,000420
All other assets$30,423,000756
Life insurance assets$24,078,000435
Total liabilities and capital$1,136,184,000699
Total liabilities$1,016,606,000697
Total deposits$1,001,447,000663
Interest-bearing deposits$664,834,000759
Deposits held in domestic offices$1,001,447,000661
% insured81.76%2,577
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$158,000152
Other borrowed funds$03,166
Subordinated debt$098
All other liabilities$15,001,000474
Total equity capital$119,578,000749
Total bank equity capital$119,578,000748
Perpetual preferred stock$086
Common stock$10,723,000321
Surplus$19,730,0001,413
Undivided profits$89,125,000564
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$332,0003,619
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$331,000485
Income earned, not collected on loans$3,798,000833
Earning assets$1,046,005,000697
Long-term assets (5+ years)$403,678,000644
Average Assets, year-to-date$1,143,441,800673
Average Assets, quarterly$1,141,835,000697
Volatile liabilities$4,172,0004,127
Insider loans$2,783,0001,804
FHLB advances$03,000
Loans and leases held for sale$01,501
Unused loan commitments$155,591,000742
Tier 1 (core) risk-based capital$103,866,000820
Tier 2 risk-based capital$7,937,000771
Total risk weighted assets$817,987,000736
Total unused commitments$155,591,000742
Derivatives$11,820,000631
2018-09-30Rank
# of Employees:291483
Assets and Liabilities
Total Assets:$1,147,486,000690
Cash and due from depository institutions$31,943,000483
Interest-bearing balances$12,236,0002,120
Securities$324,159,000443
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$722,271,000780
Loan loss allowance$7,983,000795
Trading account assets$346,000193
Bank premises and fixed assets$19,480,000617
Other real estate owned$22,000483
Goodwill and other intangibles$17,820,000410
All other assets$31,445,000731
Life insurance assets$24,122,000428
Total liabilities and capital$1,147,486,000690
Total liabilities$1,022,492,000688
Total deposits$1,006,844,000653
Interest-bearing deposits$659,978,000756
Deposits held in domestic offices$1,006,844,000651
% insured82.26%2,576
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$346,000142
Other borrowed funds$03,276
Subordinated debt$0101
All other liabilities$15,302,000462
Total equity capital$124,994,000710
Total bank equity capital$124,994,000710
Perpetual preferred stock$092
Common stock$10,723,000326
Surplus$19,730,0001,402
Undivided profits$94,541,000523
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$715,0002,960
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$711,000355
Income earned, not collected on loans$4,137,000771
Earning assets$1,058,666,000680
Long-term assets (5+ years)$399,128,000644
Average Assets, year-to-date$1,145,256,250666
Average Assets, quarterly$1,147,732,000682
Volatile liabilities$4,247,0004,148
Insider loans$2,919,0001,756
FHLB advances$03,105
Loans and leases held for sale$01,606
Unused loan commitments$176,298,000670
Tier 1 (core) risk-based capital$112,269,000748
Tier 2 risk-based capital$7,983,000759
Total risk weighted assets$824,680,000722
Total unused commitments$176,298,000670
Derivatives$11,954,000659
2018-06-30Rank
# of Employees:298483
Assets and Liabilities
Total Assets:$1,147,978,000682
Cash and due from depository institutions$41,433,000483
Interest-bearing balances$16,979,0001,744
Securities$337,402,000437
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$700,525,000795
Loan loss allowance$7,647,000828
Trading account assets$290,000191
Bank premises and fixed assets$19,570,000605
Other real estate owned$87,000483
Goodwill and other intangibles$17,871,000407
All other assets$30,800,000731
Life insurance assets$23,961,000433
Total liabilities and capital$1,147,978,000682
Total liabilities$1,023,184,000680
Total deposits$1,007,194,000644
Interest-bearing deposits$663,402,000743
Deposits held in domestic offices$1,007,194,000642
% insured82.16%2,725
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$290,000140
Other borrowed funds$03,304
Subordinated debt$0101
All other liabilities$15,700,000440
Total equity capital$124,794,000704
Total bank equity capital$124,794,000704
Perpetual preferred stock$092
Common stock$10,723,000336
Surplus$19,730,0001,407
Undivided profits$94,341,000509
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$1,080,0002,499
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,015,000260
Income earned, not collected on loans$3,924,000745
Earning assets$1,054,906,000678
Long-term assets (5+ years)$387,007,000666
Average Assets, year-to-date$1,144,513,000669
Average Assets, quarterly$1,147,975,500673
Volatile liabilities$4,508,0004,062
Insider loans$3,660,0001,524
FHLB advances$03,132
Loans and leases held for sale$01,678
Unused loan commitments$173,031,000676
Tier 1 (core) risk-based capital$109,586,000756
Tier 2 risk-based capital$7,647,000781
Total risk weighted assets$805,314,000732
Total unused commitments$173,031,000676
Derivatives$12,084,000668
2018-03-31Rank
# of Employees:296481
Assets and Liabilities
Total Assets:$1,147,973,000677
Cash and due from depository institutions$53,392,000481
Interest-bearing balances$32,904,0001,083
Securities$344,926,000436
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$680,892,000803
Loan loss allowance$7,524,000843
Trading account assets$220,000191
Bank premises and fixed assets$19,524,000602
Other real estate owned$87,000481
Goodwill and other intangibles$17,922,000398
All other assets$31,010,000719
Life insurance assets$23,784,000438
Total liabilities and capital$1,147,973,000677
Total liabilities$1,024,911,000675
Total deposits$1,008,994,000649
Interest-bearing deposits$662,522,000749
Deposits held in domestic offices$1,008,994,000649
% insured82.85%2,622
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$220,000142
Other borrowed funds$03,190
Subordinated debt$0102
All other liabilities$15,697,000442
Total equity capital$123,062,000703
Total bank equity capital$123,062,000702
Perpetual preferred stock$094
Common stock$10,723,000345
Surplus$19,730,0001,411
Undivided profits$92,609,000510
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$223,0004,079
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$214,000550
Income earned, not collected on loans$4,126,000675
Earning assets$1,058,722,000673
Long-term assets (5+ years)$392,651,000660
Average Assets, year-to-date$1,142,780,500675
Average Assets, quarterly$1,142,780,500675
Volatile liabilities$5,007,0003,914
Insider loans$7,038,000866
FHLB advances$03,022
Loans and leases held for sale$01,594
Unused loan commitments$156,416,000735
Tier 1 (core) risk-based capital$106,884,000765
Tier 2 risk-based capital$7,524,000799
Total risk weighted assets$788,177,000727
Total unused commitments$156,416,000735
Derivatives$12,214,000661
2017-12-31Rank
# of Employees:287505
Assets and Liabilities
Total Assets:$1,137,588,000677
Cash and due from depository institutions$42,206,000505
Interest-bearing balances$18,913,0001,633
Securities$378,714,000405
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$648,685,000842
Loan loss allowance$7,243,000870
Trading account assets$31,000218
Bank premises and fixed assets$19,501,000605
Other real estate owned$96,000505
Goodwill and other intangibles$17,973,000387
All other assets$30,382,000733
Life insurance assets$23,622,000436
Total liabilities and capital$1,137,588,000677
Total liabilities$1,010,951,000676
Total deposits$995,335,000646
Interest-bearing deposits$656,756,000751
Deposits held in domestic offices$995,335,000645
% insured82.89%2,626
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$31,000159
Other borrowed funds$03,337
Subordinated debt$0103
All other liabilities$15,585,000454
Total equity capital$126,637,000677
Total bank equity capital$126,637,000676
Perpetual preferred stock$095
Common stock$10,723,000345
Surplus$19,730,0001,428
Undivided profits$96,184,000487
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$190,0004,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$70,000685
Income earned, not collected on loans$3,939,000747
Earning assets$1,046,312,000671
Long-term assets (5+ years)$392,494,000663
Average Assets, year-to-date$1,144,568,400649
Average Assets, quarterly$1,150,740,500664
Volatile liabilities$4,773,0004,082
Insider loans$7,038,000893
FHLB advances$03,177
Loans and leases held for sale$01,647
Unused loan commitments$160,900,000697
Tier 1 (core) risk-based capital$104,919,000773
Tier 2 risk-based capital$7,243,000821
Total risk weighted assets$759,882,000754
Total unused commitments$160,900,000697
Derivatives$12,345,000629
2017-09-30Rank
# of Employees:283512
Assets and Liabilities
Total Assets:$1,163,893,000654
Cash and due from depository institutions$68,462,000512
Interest-bearing balances$48,574,000711
Securities$399,616,000394
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$627,685,000860
Loan loss allowance$7,111,000899
Trading account assets$87,000212
Bank premises and fixed assets$18,428,000653
Other real estate owned$571,000512
Goodwill and other intangibles$18,024,000379
All other assets$31,020,000737
Life insurance assets$23,418,000434
Total liabilities and capital$1,163,893,000654
Total liabilities$1,038,694,000659
Total deposits$1,024,671,000628
Interest-bearing deposits$678,312,000725
Deposits held in domestic offices$1,024,671,000626
% insured83.80%2,553
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$87,000152
Other borrowed funds$03,457
Subordinated debt$0100
All other liabilities$13,936,000503
Total equity capital$125,199,000690
Total bank equity capital$125,199,000690
Perpetual preferred stock$098
Common stock$10,723,000356
Surplus$19,730,0001,429
Undivided profits$94,746,000502
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$483,0003,584
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$267,000533
Income earned, not collected on loans$4,369,000670
Earning assets$1,075,875,000650
Long-term assets (5+ years)$411,114,000630
Average Assets, year-to-date$1,146,313,500653
Average Assets, quarterly$1,157,331,500653
Volatile liabilities$4,779,0004,120
Insider loans$6,911,000914
FHLB advances$03,282
Loans and leases held for sale$01,726
Unused loan commitments$149,227,000750
Tier 1 (core) risk-based capital$102,644,000788
Tier 2 risk-based capital$7,111,000839
Total risk weighted assets$741,348,000766
Total unused commitments$149,227,000750
Derivatives$12,473,000666
2017-06-30Rank
# of Employees:283512
Assets and Liabilities
Total Assets:$1,150,770,000660
Cash and due from depository institutions$75,862,000512
Interest-bearing balances$55,267,000594
Securities$375,429,000415
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$632,179,000850
Loan loss allowance$7,036,000910
Trading account assets$105,000212
Bank premises and fixed assets$18,054,000665
Other real estate owned$571,000512
Goodwill and other intangibles$18,075,000378
All other assets$30,495,000734
Life insurance assets$23,265,000431
Total liabilities and capital$1,150,770,000660
Total liabilities$1,026,761,000658
Total deposits$1,010,684,000629
Interest-bearing deposits$682,126,000724
Deposits held in domestic offices$1,010,684,000627
% insured83.82%2,658
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$105,000150
Other borrowed funds$03,427
Subordinated debt$099
All other liabilities$15,972,000441
Total equity capital$124,009,000688
Total bank equity capital$124,009,000688
Perpetual preferred stock$0102
Common stock$10,723,000358
Surplus$19,730,0001,433
Undivided profits$93,556,000497
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$503,0003,563
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$327,000480
Income earned, not collected on loans$3,795,000705
Earning assets$1,062,875,000654
Long-term assets (5+ years)$393,642,000662
Average Assets, year-to-date$1,140,453,670657
Average Assets, quarterly$1,145,413,500658
Volatile liabilities$4,764,0004,013
Insider loans$7,263,000848
FHLB advances$03,258
Loans and leases held for sale$01,778
Unused loan commitments$120,414,000886
Tier 1 (core) risk-based capital$100,438,000799
Tier 2 risk-based capital$7,036,000847
Total risk weighted assets$731,939,000772
Total unused commitments$120,414,000886
Derivatives$12,599,000683
2017-03-31Rank
# of Employees:286503
Assets and Liabilities
Total Assets:$1,140,057,000666
Cash and due from depository institutions$66,697,000503
Interest-bearing balances$47,424,000796
Securities$382,965,000407
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$622,161,000840
Loan loss allowance$6,998,000910
Trading account assets$62,000217
Bank premises and fixed assets$18,651,000635
Other real estate owned$571,000503
Goodwill and other intangibles$18,126,000374
All other assets$30,824,000719
Life insurance assets$23,118,000435
Total liabilities and capital$1,140,057,000666
Total liabilities$1,021,542,000658
Total deposits$1,006,129,000630
Interest-bearing deposits$692,206,000714
Deposits held in domestic offices$1,006,129,000628
% insured83.49%2,754
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$62,000150
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$15,351,000461
Total equity capital$118,515,000703
Total bank equity capital$118,515,000703
Perpetual preferred stock$0106
Common stock$10,723,000360
Surplus$19,730,0001,441
Undivided profits$88,062,000507
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$338,0004,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$219,000543
Income earned, not collected on loans$4,173,000626
Earning assets$1,052,550,000655
Long-term assets (5+ years)$391,442,000659
Average Assets, year-to-date$1,135,295,500663
Average Assets, quarterly$1,135,295,500663
Volatile liabilities$9,064,0003,169
Insider loans$7,343,000840
FHLB advances$03,198
Loans and leases held for sale$01,700
Unused loan commitments$118,622,000891
Tier 1 (core) risk-based capital$97,946,000810
Tier 2 risk-based capital$6,998,000846
Total risk weighted assets$727,459,000762
Total unused commitments$118,622,000891
Derivatives$12,723,000673
2016-12-31Rank
# of Employees:285509
Assets and Liabilities
Total Assets:$1,130,534,000661
Cash and due from depository institutions$57,818,000509
Interest-bearing balances$41,678,000821
Securities$388,535,000394
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$616,639,000840
Loan loss allowance$6,897,000916
Trading account assets$120,000218
Bank premises and fixed assets$18,818,000631
Other real estate owned$571,000509
Goodwill and other intangibles$18,177,000374
All other assets$29,856,000755
Life insurance assets$22,935,000433
Total liabilities and capital$1,130,534,000661
Total liabilities$1,016,377,000659
Total deposits$1,001,125,000624
Interest-bearing deposits$688,308,000697
Deposits held in domestic offices$1,001,125,000622
% insured82.52%3,011
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$120,000147
Other borrowed funds$03,486
Subordinated debt$0112
All other liabilities$15,132,000459
Total equity capital$114,157,000717
Total bank equity capital$114,157,000717
Perpetual preferred stock$0108
Common stock$10,723,000359
Surplus$19,730,0001,440
Undivided profits$83,704,000522
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$569,0003,487
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$185,000566
Income earned, not collected on loans$3,687,000749
Earning assets$1,046,852,000651
Long-term assets (5+ years)$382,098,000660
Average Assets, year-to-date$1,121,751,200641
Average Assets, quarterly$1,140,308,500653
Volatile liabilities$10,374,0003,005
Insider loans$7,424,000827
FHLB advances$03,309
Loans and leases held for sale$707,0001,184
Unused loan commitments$120,675,000862
Tier 1 (core) risk-based capital$96,657,000818
Tier 2 risk-based capital$6,897,000851
Total risk weighted assets$720,167,000760
Total unused commitments$120,675,000862
Derivatives$12,850,000655
2016-09-30Rank
# of Employees:281518
Assets and Liabilities
Total Assets:$1,150,083,000647
Cash and due from depository institutions$70,640,000518
Interest-bearing balances$50,983,000674
Securities$411,805,000377
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$598,691,000855
Loan loss allowance$6,848,000926
Trading account assets$673,000196
Bank premises and fixed assets$18,953,000624
Other real estate owned$937,000518
Goodwill and other intangibles$18,228,000368
All other assets$30,156,000730
Life insurance assets$22,754,000436
Total liabilities and capital$1,150,083,000647
Total liabilities$1,024,554,000651
Total deposits$1,010,952,000615
Interest-bearing deposits$684,443,000694
Deposits held in domestic offices$1,010,952,000614
% insured83.84%2,835
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$673,000135
Other borrowed funds$03,568
Subordinated debt$0113
All other liabilities$12,929,000535
Total equity capital$125,529,000658
Total bank equity capital$125,529,000658
Perpetual preferred stock$0115
Common stock$10,723,000365
Surplus$19,730,0001,435
Undivided profits$95,076,000475
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$435,0003,887
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$134,000643
Income earned, not collected on loans$4,032,000666
Earning assets$1,061,479,000643
Long-term assets (5+ years)$383,097,000656
Average Assets, year-to-date$1,119,555,500642
Average Assets, quarterly$1,135,939,500649
Volatile liabilities$10,313,0003,022
Insider loans$7,518,000823
FHLB advances$03,387
Loans and leases held for sale$1,933,000894
Unused loan commitments$122,393,000844
Tier 1 (core) risk-based capital$94,775,000830
Tier 2 risk-based capital$6,904,000846
Total risk weighted assets$710,162,000758
Total unused commitments$122,393,000844
Derivatives$12,973,000729
2016-06-30Rank
# of Employees:269535
Assets and Liabilities
Total Assets:$1,121,796,000655
Cash and due from depository institutions$61,785,000535
Interest-bearing balances$42,337,000814
Securities$400,184,000391
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$592,562,000851
Loan loss allowance$6,846,000931
Trading account assets$0244
Bank premises and fixed assets$18,952,000616
Other real estate owned$971,000535
Goodwill and other intangibles$18,279,000365
All other assets$29,063,000745
Life insurance assets$22,586,000433
Total liabilities and capital$1,121,796,000655
Total liabilities$995,268,000661
Total deposits$982,938,000619
Interest-bearing deposits$682,635,000685
Deposits held in domestic offices$982,938,000618
% insured83.73%2,957
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$03,625
Subordinated debt$0116
All other liabilities$12,330,000551
Total equity capital$126,528,000652
Total bank equity capital$126,528,000652
Perpetual preferred stock$0114
Common stock$10,723,000371
Surplus$19,730,0001,436
Undivided profits$96,075,000460
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$539,0003,702
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$198,000570
Income earned, not collected on loans$3,590,000728
Earning assets$1,035,083,000646
Long-term assets (5+ years)$349,110,000714
Average Assets, year-to-date$1,109,379,670649
Average Assets, quarterly$1,119,839,000652
Volatile liabilities$16,400,0002,347
Insider loans$6,499,000967
FHLB advances$03,439
Loans and leases held for sale$1,826,000900
Unused loan commitments$120,851,000848
Tier 1 (core) risk-based capital$92,824,000831
Tier 2 risk-based capital$6,902,000839
Total risk weighted assets$706,950,000753
Total unused commitments$120,851,000848
Derivatives$13,904,000682
2016-03-31Rank
# of Employees:268540
Assets and Liabilities
Total Assets:$1,117,882,000657
Cash and due from depository institutions$71,364,000540
Interest-bearing balances$52,370,000702
Securities$392,268,000405
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$586,024,000839
Loan loss allowance$6,834,000930
Trading account assets$0236
Bank premises and fixed assets$19,056,000614
Other real estate owned$1,014,000540
Goodwill and other intangibles$18,330,000360
All other assets$29,826,000731
Life insurance assets$22,421,000432
Total liabilities and capital$1,117,882,000657
Total liabilities$1,000,844,000655
Total deposits$988,798,000618
Interest-bearing deposits$695,667,000677
Deposits held in domestic offices$988,798,000617
% insured80.39%3,795
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$03,577
Subordinated debt$0118
All other liabilities$12,046,000537
Total equity capital$117,038,000694
Total bank equity capital$117,038,000694
Perpetual preferred stock$0122
Common stock$10,723,000373
Surplus$19,730,0001,445
Undivided profits$86,585,000490
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$486,0003,869
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$224,000552
Income earned, not collected on loans$3,995,000633
Earning assets$1,030,662,000652
Long-term assets (5+ years)$339,124,000724
Average Assets, year-to-date$1,103,171,500654
Average Assets, quarterly$1,103,171,500654
Volatile liabilities$18,250,0002,128
Insider loans$6,582,000964
FHLB advances$03,406
Loans and leases held for sale$1,450,000852
Unused loan commitments$119,597,000846
Tier 1 (core) risk-based capital$90,269,000842
Tier 2 risk-based capital$6,890,000835
Total risk weighted assets$699,484,000749
Total unused commitments$119,597,000846
Derivatives$13,215,000662
2015-12-31Rank
# of Employees:270532
Assets and Liabilities
Total Assets:$1,088,247,000655
Cash and due from depository institutions$46,017,000532
Interest-bearing balances$23,425,0001,380
Securities$396,581,000403
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$577,148,000838
Loan loss allowance$6,833,000924
Trading account assets$0243
Bank premises and fixed assets$20,040,000577
Other real estate owned$1,014,000532
Goodwill and other intangibles$18,178,000361
All other assets$29,269,000738
Life insurance assets$22,287,000427
Total liabilities and capital$1,088,247,000655
Total liabilities$975,753,000650
Total deposits$964,062,000612
Interest-bearing deposits$692,512,000659
Deposits held in domestic offices$964,062,000611
% insured68.60%5,308
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$03,691
Subordinated debt$0118
All other liabilities$11,691,000542
Total equity capital$112,494,000704
Total bank equity capital$112,494,000704
Perpetual preferred stock$0135
Common stock$10,723,000384
Surplus$19,730,0001,454
Undivided profits$82,041,000506
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$519,0003,791
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$285,000485
Income earned, not collected on loans$3,638,000724
Earning assets$997,154,000657
Long-term assets (5+ years)$303,013,000808
Average Assets, year-to-date$1,031,977,000667
Average Assets, quarterly$1,100,059,500648
Volatile liabilities$19,247,0002,092
Insider loans$6,653,000943
FHLB advances$03,512
Loans and leases held for sale$384,0001,397
Unused loan commitments$107,019,000922
Tier 1 (core) risk-based capital$88,891,000840
Tier 2 risk-based capital$6,889,000830
Total risk weighted assets$691,681,000745
Total unused commitments$107,019,000922
Derivatives$3,783,000895
2015-09-30Rank
# of Employees:272531
Assets and Liabilities
Total Assets:$1,111,580,000647
Cash and due from depository institutions$88,928,000531
Interest-bearing balances$64,047,000535
Securities$388,747,000403
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$563,281,000850
Loan loss allowance$6,899,000929
Trading account assets$0246
Bank premises and fixed assets$19,765,000588
Other real estate owned$1,989,000531
Goodwill and other intangibles$19,034,000345
All other assets$29,836,000722
Life insurance assets$22,080,000422
Total liabilities and capital$1,111,580,000647
Total liabilities$1,001,316,000637
Total deposits$988,897,000599
Interest-bearing deposits$695,186,000649
Deposits held in domestic offices$988,897,000598
% insured66.16%5,570
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$03,765
Subordinated debt$0120
All other liabilities$12,419,000538
Total equity capital$110,264,000728
Total bank equity capital$110,264,000728
Perpetual preferred stock$0149
Common stock$10,723,000400
Surplus$19,730,0001,465
Undivided profits$79,811,000520
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$690,0003,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$4,098,000629
Earning assets$1,016,075,000648
Long-term assets (5+ years)$370,472,000663
Average Assets, year-to-date$1,017,836,500681
Average Assets, quarterly$1,058,530,500668
Volatile liabilities$22,441,0001,874
Insider loans$6,723,000934
FHLB advances$03,567
Loans and leases held for sale$1,076,0001,020
Unused loan commitments$102,155,000948
Tier 1 (core) risk-based capital$84,651,000887
Tier 2 risk-based capital$6,956,000827
Total risk weighted assets$682,854,000752
Total unused commitments$102,155,000948
Derivatives$3,810,000936
2015-06-30Rank
# of Employees:246596
Assets and Liabilities
Total Assets:$1,005,481,000707
Cash and due from depository institutions$32,883,000596
Interest-bearing balances$10,466,0002,537
Securities$368,590,000426
Federal funds sold & reverse repurchase agreements$61,441,00055
Net loans & leases$482,288,000981
Loan loss allowance$6,758,000949
Trading account assets$0255
Bank premises and fixed assets$17,698,000673
Other real estate owned$1,515,000596
Goodwill and other intangibles$12,942,000451
All other assets$28,124,000754
Life insurance assets$21,217,000438
Total liabilities and capital$1,005,481,000707
Total liabilities$898,069,000704
Total deposits$886,653,000663
Interest-bearing deposits$639,048,000713
Deposits held in domestic offices$886,653,000661
% insured81.84%3,785
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$03,807
Subordinated debt$0123
All other liabilities$11,416,000566
Total equity capital$107,412,000738
Total bank equity capital$107,412,000738
Perpetual preferred stock$0164
Common stock$10,723,000404
Surplus$19,730,0001,479
Undivided profits$76,959,000528
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$1,167,0002,915
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$253,000569
Income earned, not collected on loans$3,460,000719
Earning assets$922,785,000703
Long-term assets (5+ years)$329,093,000752
Average Assets, year-to-date$986,588,670707
Average Assets, quarterly$999,981,000701
Volatile liabilities$26,542,0001,664
Insider loans$7,949,000798
FHLB advances$03,615
Loans and leases held for sale$953,0001,157
Unused loan commitments$92,012,0001,012
Tier 1 (core) risk-based capital$90,006,000822
Tier 2 risk-based capital$6,814,000837
Total risk weighted assets$604,085,000833
Total unused commitments$92,012,0001,012
Derivatives$01,433
2015-03-31Rank
# of Employees:248583
Assets and Liabilities
Total Assets:$994,481,000705
Cash and due from depository institutions$20,873,000583
Interest-bearing balances$245,0005,954
Securities$385,509,000404
Federal funds sold & reverse repurchase agreements$43,886,00089
Net loans & leases$480,727,000971
Loan loss allowance$6,791,000945
Trading account assets$0251
Bank premises and fixed assets$17,767,000656
Other real estate owned$1,584,000583
Goodwill and other intangibles$12,942,000446
All other assets$31,193,000684
Life insurance assets$21,080,000435
Total liabilities and capital$994,481,000705
Total liabilities$885,125,000705
Total deposits$874,023,000660
Interest-bearing deposits$640,321,000712
Deposits held in domestic offices$874,023,000656
% insured83.59%3,477
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$03,720
Subordinated debt$0128
All other liabilities$11,102,000580
Total equity capital$109,356,000713
Total bank equity capital$109,356,000713
Perpetual preferred stock$0175
Common stock$10,723,000411
Surplus$19,730,0001,493
Undivided profits$78,903,000518
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$1,443,0002,668
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$259,000563
Income earned, not collected on loans$3,761,000633
Earning assets$910,367,000706
Long-term assets (5+ years)$346,688,000701
Average Assets, year-to-date$977,142,500713
Average Assets, quarterly$977,142,500713
Volatile liabilities$26,687,0001,592
Insider loans$8,025,000795
FHLB advances$03,519
Loans and leases held for sale$2,104,000822
Unused loan commitments$85,189,0001,062
Tier 1 (core) risk-based capital$88,326,000826
Tier 2 risk-based capital$6,847,000810
Total risk weighted assets$593,480,000832
Total unused commitments$85,189,0001,062
Derivatives$01,438
2014-12-31Rank
# of Employees:242597
Assets and Liabilities
Total Assets:$959,804,000718
Cash and due from depository institutions$19,371,000597
Interest-bearing balances$245,0005,953
Securities$395,878,000397
Federal funds sold & reverse repurchase agreements$7,829,000507
Net loans & leases$474,015,000973
Loan loss allowance$6,560,000977
Trading account assets$0249
Bank premises and fixed assets$17,921,000652
Other real estate owned$904,000597
Goodwill and other intangibles$12,942,000440
All other assets$30,944,000691
Life insurance assets$20,950,000424
Total liabilities and capital$959,804,000718
Total liabilities$853,093,000714
Total deposits$840,260,000661
Interest-bearing deposits$632,528,000707
Deposits held in domestic offices$840,260,000661
% insured84.76%3,226
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$03,842
Subordinated debt$0126
All other liabilities$12,833,000510
Total equity capital$106,711,000716
Total bank equity capital$106,711,000716
Perpetual preferred stock$0187
Common stock$10,723,000420
Surplus$19,730,0001,507
Undivided profits$76,258,000521
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$5,153,0001,153
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$236,000573
Income earned, not collected on loans$3,493,000709
Earning assets$877,967,000718
Long-term assets (5+ years)$351,339,000686
Average Assets, year-to-date$948,673,800707
Average Assets, quarterly$957,222,500713
Volatile liabilities$27,460,0001,611
Insider loans$8,111,000777
FHLB advances$03,651
Loans and leases held for sale$1,374,000855
Unused loan commitments$89,605,000992
Tier 1 (core) risk-based capital$87,353,000816
Tier 2 risk-based capital$6,616,000833
Total risk weighted assets$584,325,000812
Total unused commitments$89,605,000992
Derivatives$01,406
2014-09-30Rank
# of Employees:240601
Assets and Liabilities
Total Assets:$954,641,000715
Cash and due from depository institutions$19,663,000601
Interest-bearing balances$245,0005,988
Securities$390,952,000404
Federal funds sold & reverse repurchase agreements$24,311,000155
Net loans & leases$457,433,000990
Loan loss allowance$6,820,000952
Trading account assets$0245
Bank premises and fixed assets$17,882,000652
Other real estate owned$987,000601
Goodwill and other intangibles$12,952,000434
All other assets$30,461,000702
Life insurance assets$20,764,000417
Total liabilities and capital$954,641,000715
Total liabilities$849,936,000712
Total deposits$838,009,000658
Interest-bearing deposits$626,386,000717
Deposits held in domestic offices$838,009,000656
% insured83.41%3,728
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$03,890
Subordinated debt$0131
All other liabilities$11,927,000525
Total equity capital$104,705,000727
Total bank equity capital$104,705,000727
Perpetual preferred stock$0194
Common stock$10,723,000423
Surplus$19,730,0001,506
Undivided profits$74,252,000530
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$1,251,0003,071
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$235,000590
Income earned, not collected on loans$3,642,000679
Earning assets$872,941,000722
Long-term assets (5+ years)$346,209,000693
Average Assets, year-to-date$945,891,250711
Average Assets, quarterly$957,615,000712
Volatile liabilities$27,744,0001,579
Insider loans$8,381,000755
FHLB advances$03,673
Loans and leases held for sale$940,0001,019
Unused loan commitments$90,570,000978
Tier 1 (core) risk-based capital$86,530,000826
Tier 2 risk-based capital$6,876,000798
Total risk weighted assets$575,509,000812
Total unused commitments$90,570,000978
Derivatives$01,399
2014-06-30Rank
# of Employees:243601
Assets and Liabilities
Total Assets:$960,589,000708
Cash and due from depository institutions$16,037,000601
Interest-bearing balances$06,433
Securities$404,121,000393
Federal funds sold & reverse repurchase agreements$38,961,00092
Net loans & leases$439,505,0001,008
Loan loss allowance$6,874,000955
Trading account assets$0246
Bank premises and fixed assets$17,065,000678
Other real estate owned$1,271,000601
Goodwill and other intangibles$12,964,000428
All other assets$30,665,000693
Life insurance assets$20,618,000410
Total liabilities and capital$960,589,000708
Total liabilities$857,160,000706
Total deposits$846,053,000647
Interest-bearing deposits$632,467,000703
Deposits held in domestic offices$846,053,000646
% insured81.55%4,290
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$03,882
Subordinated debt$0135
All other liabilities$11,107,000546
Total equity capital$103,429,000720
Total bank equity capital$103,429,000720
Perpetual preferred stock$0199
Common stock$10,723,000424
Surplus$19,730,0001,505
Undivided profits$72,976,000538
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$1,385,0002,963
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$255,000596
Income earned, not collected on loans$3,590,000662
Earning assets$882,587,000702
Long-term assets (5+ years)$363,450,000662
Average Assets, year-to-date$942,974,670711
Average Assets, quarterly$953,242,000710
Volatile liabilities$30,637,0001,451
Insider loans$8,473,000738
FHLB advances$03,672
Loans and leases held for sale$762,0001,167
Unused loan commitments$86,695,000985
Tier 1 (core) risk-based capital$85,478,000822
Tier 2 risk-based capital$6,930,000785
Total risk weighted assets$561,037,000825
Total unused commitments$86,695,000985
Derivatives$01,413
2014-03-31Rank
# of Employees:238615
Assets and Liabilities
Total Assets:$945,895,000723
Cash and due from depository institutions$13,940,000615
Interest-bearing balances$06,508
Securities$385,095,000413
Federal funds sold & reverse repurchase agreements$50,754,00079
Net loans & leases$436,318,0001,006
Loan loss allowance$7,037,000953
Trading account assets$0247
Bank premises and fixed assets$16,077,000738
Other real estate owned$1,271,000615
Goodwill and other intangibles$12,977,000430
All other assets$29,463,000729
Life insurance assets$20,430,000413
Total liabilities and capital$945,895,000723
Total liabilities$847,289,000720
Total deposits$836,488,000669
Interest-bearing deposits$640,607,000706
Deposits held in domestic offices$836,488,000667
% insured82.80%4,077
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$10,801,000544
Total equity capital$98,606,000752
Total bank equity capital$98,606,000752
Perpetual preferred stock$0201
Common stock$10,723,000428
Surplus$19,730,0001,524
Undivided profits$68,153,000552
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$2,116,0002,474
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$267,000585
Income earned, not collected on loans$3,674,000637
Earning assets$872,167,000713
Long-term assets (5+ years)$351,272,000679
Average Assets, year-to-date$934,167,500727
Average Assets, quarterly$934,167,500727
Volatile liabilities$30,578,0001,402
Insider loans$8,487,000733
FHLB advances$03,598
Loans and leases held for sale$1,227,000825
Unused loan commitments$86,223,000989
Tier 1 (core) risk-based capital$84,588,000824
Tier 2 risk-based capital$6,910,000778
Total risk weighted assets$552,642,000829
Total unused commitments$86,223,000989
Derivatives$01,405
2013-12-31Rank
# of Employees:239613
Assets and Liabilities
Total Assets:$922,440,000738
Cash and due from depository institutions$19,853,000613
Interest-bearing balances$06,568
Securities$373,788,000419
Federal funds sold & reverse repurchase agreements$37,938,000105
Net loans & leases$431,032,0001,004
Loan loss allowance$7,048,000968
Trading account assets$0247
Bank premises and fixed assets$15,485,000765
Other real estate owned$1,981,000613
Goodwill and other intangibles$12,997,000429
All other assets$29,366,000740
Life insurance assets$20,278,000411
Total liabilities and capital$922,440,000738
Total liabilities$828,420,000729
Total deposits$817,623,000667
Interest-bearing deposits$628,745,000706
Deposits held in domestic offices$817,623,000666
% insured84.17%3,757
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$10,797,000568
Total equity capital$94,020,000768
Total bank equity capital$94,020,000768
Perpetual preferred stock$0206
Common stock$10,723,000431
Surplus$19,730,0001,528
Undivided profits$63,567,000568
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$1,601,0002,932
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$371,000490
Income earned, not collected on loans$3,591,000673
Earning assets$842,758,000731
Long-term assets (5+ years)$357,987,000654
Average Assets, year-to-date$922,478,000716
Average Assets, quarterly$929,300,500727
Volatile liabilities$30,537,0001,424
Insider loans$13,318,000429
FHLB advances$03,709
Loans and leases held for sale$738,0001,061
Unused loan commitments$74,441,0001,059
Tier 1 (core) risk-based capital$83,738,000820
Tier 2 risk-based capital$6,802,000790
Total risk weighted assets$543,883,000833
Total unused commitments$74,441,0001,059
Derivatives$01,395
2013-09-30Rank
# of Employees:246598
Assets and Liabilities
Total Assets:$936,161,000720
Cash and due from depository institutions$15,592,000598
Interest-bearing balances$06,640
Securities$362,914,000421
Federal funds sold & reverse repurchase agreements$64,363,00067
Net loans & leases$432,744,000991
Loan loss allowance$7,464,000937
Trading account assets$0248
Bank premises and fixed assets$15,601,000757
Other real estate owned$2,145,000598
Goodwill and other intangibles$13,018,000426
All other assets$29,784,000727
Life insurance assets$20,044,000412
Total liabilities and capital$936,161,000720
Total liabilities$841,383,000709
Total deposits$829,944,000656
Interest-bearing deposits$638,882,000687
Deposits held in domestic offices$829,944,000655
% insured83.11%4,270
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$11,439,000555
Total equity capital$94,778,000756
Total bank equity capital$94,778,000756
Perpetual preferred stock$0217
Common stock$10,723,000436
Surplus$19,730,0001,533
Undivided profits$64,325,000568
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$1,417,0003,276
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$277,000572
Income earned, not collected on loans$3,789,000649
Earning assets$860,021,000704
Long-term assets (5+ years)$306,761,000742
Average Assets, year-to-date$922,487,500718
Average Assets, quarterly$923,973,000728
Volatile liabilities$29,697,0001,455
Insider loans$13,404,000425
FHLB advances$03,717
Loans and leases held for sale$570,0001,275
Unused loan commitments$68,846,0001,146
Tier 1 (core) risk-based capital$82,735,000830
Tier 2 risk-based capital$6,826,000784
Total risk weighted assets$545,374,000830
Total unused commitments$68,846,0001,146
Derivatives$01,430
2013-06-30Rank
# of Employees:248612
Assets and Liabilities
Total Assets:$911,785,000733
Cash and due from depository institutions$17,273,000612
Interest-bearing balances$06,699
Securities$364,452,000416
Federal funds sold & reverse repurchase agreements$48,403,00081
Net loans & leases$421,665,0001,007
Loan loss allowance$7,344,000961
Trading account assets$0250
Bank premises and fixed assets$15,632,000754
Other real estate owned$2,145,000612
Goodwill and other intangibles$13,036,000419
All other assets$29,179,000740
Life insurance assets$19,804,000411
Total liabilities and capital$911,785,000733
Total liabilities$817,790,000722
Total deposits$807,112,000663
Interest-bearing deposits$631,875,000701
Deposits held in domestic offices$807,112,000661
% insured83.65%4,285
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$10,678,000584
Total equity capital$93,995,000754
Total bank equity capital$93,995,000754
Perpetual preferred stock$0228
Common stock$10,723,000436
Surplus$19,730,0001,537
Undivided profits$63,542,000565
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$1,767,0003,026
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$269,000607
Income earned, not collected on loans$3,615,000666
Earning assets$834,520,000726
Long-term assets (5+ years)$340,486,000642
Average Assets, year-to-date$917,929,670723
Average Assets, quarterly$916,032,500722
Volatile liabilities$28,370,0001,482
Insider loans$13,688,000411
FHLB advances$03,718
Loans and leases held for sale$2,715,000831
Unused loan commitments$62,498,0001,200
Tier 1 (core) risk-based capital$82,030,000823
Tier 2 risk-based capital$6,576,000801
Total risk weighted assets$525,279,000843
Total unused commitments$62,498,0001,200
Derivatives$01,417
2013-03-31Rank
# of Employees:258572
Assets and Liabilities
Total Assets:$920,280,000728
Cash and due from depository institutions$17,249,000572
Interest-bearing balances$06,771
Securities$367,430,000417
Federal funds sold & reverse repurchase agreements$55,456,00085
Net loans & leases$417,614,0001,005
Loan loss allowance$7,163,000998
Trading account assets$0242
Bank premises and fixed assets$15,687,000753
Other real estate owned$2,621,000572
Goodwill and other intangibles$13,063,000414
All other assets$31,160,000682
Life insurance assets$19,658,000403
Total liabilities and capital$920,280,000728
Total liabilities$818,352,000724
Total deposits$804,266,000670
Interest-bearing deposits$619,388,000711
Deposits held in domestic offices$804,266,000668
% insured83.94%4,255
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$3,000,0002,718
Subordinated debt$0155
All other liabilities$11,086,000566
Total equity capital$101,928,000723
Total bank equity capital$101,928,000723
Perpetual preferred stock$0239
Common stock$10,723,000442
Surplus$19,730,0001,545
Undivided profits$71,475,000527
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$2,025,0002,947
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$274,000571
Income earned, not collected on loans$3,767,000630
Earning assets$840,500,000717
Long-term assets (5+ years)$360,715,000604
Average Assets, year-to-date$921,002,000727
Average Assets, quarterly$921,002,000727
Volatile liabilities$28,895,0001,439
Insider loans$12,783,000441
FHLB advances$3,000,0002,626
Loans and leases held for sale$1,676,0001,018
Unused loan commitments$67,665,0001,118
Tier 1 (core) risk-based capital$81,599,000820
Tier 2 risk-based capital$6,543,000811
Total risk weighted assets$522,745,000844
Total unused commitments$67,665,0001,118
Derivatives$01,405
2012-12-31Rank
# of Employees:255575
Assets and Liabilities
Total Assets:$921,724,000729
Cash and due from depository institutions$15,147,000575
Interest-bearing balances$06,807
Securities$388,124,000386
Federal funds sold & reverse repurchase agreements$38,172,000132
Net loans & leases$418,289,0001,004
Loan loss allowance$7,146,0001,007
Trading account assets$0243
Bank premises and fixed assets$14,425,000813
Other real estate owned$2,587,000575
Goodwill and other intangibles$13,107,000413
All other assets$31,873,000672
Life insurance assets$19,466,000394
Total liabilities and capital$921,724,000729
Total liabilities$820,364,000727
Total deposits$805,284,000671
Interest-bearing deposits$623,085,000703
Deposits held in domestic offices$805,284,000671
% insured88.90%3,773
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$4,650,0002,574
Subordinated debt$0159
All other liabilities$10,430,000607
Total equity capital$101,360,000719
Total bank equity capital$101,360,000718
Perpetual preferred stock$0246
Common stock$10,723,000442
Surplus$19,730,0001,544
Undivided profits$70,907,000523
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$2,288,0002,840
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$389,000478
Income earned, not collected on loans$3,621,000676
Earning assets$844,585,000719
Long-term assets (5+ years)$378,275,000572
Average Assets, year-to-date$910,301,400724
Average Assets, quarterly$915,193,000729
Volatile liabilities$28,871,0001,503
Insider loans$8,921,000677
FHLB advances$4,650,0002,482
Loans and leases held for sale$3,466,000899
Unused loan commitments$68,332,0001,044
Tier 1 (core) risk-based capital$81,143,000817
Tier 2 risk-based capital$6,486,000816
Total risk weighted assets$518,159,000847
Total unused commitments$68,332,0001,044
Derivatives$01,366
2012-09-30Rank
# of Employees:257566
Assets and Liabilities
Total Assets:$908,662,000734
Cash and due from depository institutions$16,168,000566
Interest-bearing balances$06,879
Securities$393,912,000390
Federal funds sold & reverse repurchase agreements$31,376,000148
Net loans & leases$402,631,0001,039
Loan loss allowance$7,538,000991
Trading account assets$0231
Bank premises and fixed assets$14,421,000806
Other real estate owned$2,914,000566
Goodwill and other intangibles$13,153,000413
All other assets$34,087,000646
Life insurance assets$19,275,000387
Total liabilities and capital$908,662,000734
Total liabilities$805,205,000737
Total deposits$790,493,000680
Interest-bearing deposits$617,629,000720
Deposits held in domestic offices$790,493,000677
% insured88.30%4,203
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$4,650,0002,626
Subordinated debt$0163
All other liabilities$10,062,000651
Total equity capital$103,457,000707
Total bank equity capital$103,457,000707
Perpetual preferred stock$0250
Common stock$10,723,000451
Surplus$19,730,0001,561
Undivided profits$73,004,000513
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$1,766,0003,344
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$388,000513
Income earned, not collected on loans$3,783,000692
Earning assets$827,919,000730
Long-term assets (5+ years)$347,578,000595
Average Assets, year-to-date$907,445,750731
Average Assets, quarterly$909,464,500729
Volatile liabilities$29,776,0001,491
Insider loans$9,974,000600
FHLB advances$4,650,0002,528
Loans and leases held for sale$2,852,000944
Unused loan commitments$57,766,0001,192
Tier 1 (core) risk-based capital$80,807,000820
Tier 2 risk-based capital$6,335,000836
Total risk weighted assets$505,556,000866
Total unused commitments$57,766,0001,192
Derivatives$01,366
2012-06-30Rank
# of Employees:252579
Assets and Liabilities
Total Assets:$910,267,000729
Cash and due from depository institutions$17,258,000579
Interest-bearing balances$06,914
Securities$372,557,000415
Federal funds sold & reverse repurchase agreements$35,134,000132
Net loans & leases$420,666,000987
Loan loss allowance$7,583,000984
Trading account assets$0211
Bank premises and fixed assets$14,542,000792
Other real estate owned$4,364,000579
Goodwill and other intangibles$13,205,000409
All other assets$32,541,000677
Life insurance assets$19,117,000382
Total liabilities and capital$910,267,000729
Total liabilities$807,700,000729
Total deposits$779,511,000690
Interest-bearing deposits$611,628,000735
Deposits held in domestic offices$779,511,000688
% insured90.19%3,639
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$17,786,0001,257
Subordinated debt$0180
All other liabilities$10,403,000600
Total equity capital$102,567,000706
Total bank equity capital$102,567,000706
Perpetual preferred stock$0254
Common stock$10,723,000457
Surplus$19,730,0001,560
Undivided profits$72,114,000502
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$2,682,0002,790
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$420,000495
Income earned, not collected on loans$3,518,000705
Earning assets$828,357,000729
Long-term assets (5+ years)$311,041,000653
Average Assets, year-to-date$907,040,330731
Average Assets, quarterly$908,609,500733
Volatile liabilities$37,113,0001,222
Insider loans$9,634,000619
FHLB advances$17,786,0001,192
Loans and leases held for sale$1,539,0001,120
Unused loan commitments$62,853,0001,084
Tier 1 (core) risk-based capital$79,927,000821
Tier 2 risk-based capital$6,528,000810
Total risk weighted assets$521,169,000835
Total unused commitments$62,853,0001,084
Derivatives$01,332
2012-03-31Rank
# of Employees:240607
Assets and Liabilities
Total Assets:$906,952,000739
Cash and due from depository institutions$17,263,000607
Interest-bearing balances$06,976
Securities$371,428,000411
Federal funds sold & reverse repurchase agreements$27,112,000195
Net loans & leases$427,377,000951
Loan loss allowance$7,595,0001,000
Trading account assets$0215
Bank premises and fixed assets$14,657,000780
Other real estate owned$3,649,000607
Goodwill and other intangibles$13,259,000412
All other assets$32,207,000676
Life insurance assets$18,985,000374
Total liabilities and capital$906,952,000739
Total liabilities$802,978,000739
Total deposits$775,632,000689
Interest-bearing deposits$614,019,000735
Deposits held in domestic offices$775,632,000688
% insured88.72%4,201
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$18,036,0001,271
Subordinated debt$0185
All other liabilities$9,310,000636
Total equity capital$103,974,000685
Total bank equity capital$103,974,000685
Perpetual preferred stock$0259
Common stock$10,723,000457
Surplus$19,730,0001,565
Undivided profits$73,521,000483
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$4,875,0002,064
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$735,000366
Income earned, not collected on loans$3,758,000658
Earning assets$825,917,000740
Long-term assets (5+ years)$303,632,000663
Average Assets, year-to-date$905,427,000733
Average Assets, quarterly$905,427,000733
Volatile liabilities$25,239,0001,724
Insider loans$9,677,000616
FHLB advances$18,036,0001,200
Loans and leases held for sale$3,307,000757
Unused loan commitments$67,970,0001,012
Tier 1 (core) risk-based capital$79,807,000803
Tier 2 risk-based capital$6,528,000811
Total risk weighted assets$521,115,000828
Total unused commitments$67,970,0001,012
Derivatives$01,297
2011-12-31Rank
# of Employees:247598
Assets and Liabilities
Total Assets:$903,902,000738
Cash and due from depository institutions$24,156,000598
Interest-bearing balances$5,029,0004,103
Securities$352,824,000416
Federal funds sold & reverse repurchase agreements$31,311,000153
Net loans & leases$429,908,000958
Loan loss allowance$7,470,0001,024
Trading account assets$0205
Bank premises and fixed assets$14,751,000784
Other real estate owned$5,692,000598
Goodwill and other intangibles$13,307,000410
All other assets$31,953,000705
Life insurance assets$18,752,000372
Total liabilities and capital$903,902,000738
Total liabilities$803,336,000732
Total deposits$775,327,000685
Interest-bearing deposits$618,456,000714
Deposits held in domestic offices$775,327,000683
% insured87.54%4,640
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$18,286,0001,346
Subordinated debt$0193
All other liabilities$9,723,000623
Total equity capital$100,566,000709
Total bank equity capital$100,566,000709
Perpetual preferred stock$0263
Common stock$10,723,000455
Surplus$19,730,0001,575
Undivided profits$70,113,000501
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$5,104,0002,021
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$809,000345
Income earned, not collected on loans$3,443,000769
Earning assets$819,072,000733
Long-term assets (5+ years)$268,284,000600
Average Assets, year-to-date$902,653,600725
Average Assets, quarterly$914,896,000729
Volatile liabilities$29,063,0001,653
Insider loans$10,420,000585
FHLB advances$18,286,0001,269
Loans and leases held for sale$517,0001,399
Unused loan commitments$66,179,0001,009
Tier 1 (core) risk-based capital$78,075,000819
Tier 2 risk-based capital$6,567,000812
Total risk weighted assets$524,374,000827
Total unused commitments$66,179,0001,010
Derivatives$01,191
2011-09-30Rank
# of Employees:241605
Assets and Liabilities
Total Assets:$925,890,000727
Cash and due from depository institutions$23,534,000605
Interest-bearing balances$5,025,0004,157
Securities$346,261,000416
Federal funds sold & reverse repurchase agreements$51,304,00097
Net loans & leases$438,587,000941
Loan loss allowance$7,712,0001,027
Trading account assets$0209
Bank premises and fixed assets$14,910,000761
Other real estate owned$4,815,000605
Goodwill and other intangibles$13,356,000410
All other assets$33,123,000691
Life insurance assets$18,512,000369
Total liabilities and capital$925,890,000727
Total liabilities$825,335,000724
Total deposits$781,700,000685
Interest-bearing deposits$622,192,000718
Deposits held in domestic offices$781,700,000681
% insured88.21%4,561
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$34,462,000838
Subordinated debt$0206
All other liabilities$9,173,000645
Total equity capital$100,555,000713
Total bank equity capital$100,555,000713
Perpetual preferred stock$0266
Common stock$10,723,000459
Surplus$19,730,0001,585
Undivided profits$70,102,000499
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$4,546,0002,226
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$557,000447
Income earned, not collected on loans$3,646,000742
Earning assets$841,177,000721
Long-term assets (5+ years)$221,862,000690
Average Assets, year-to-date$902,341,500731
Average Assets, quarterly$915,600,500729
Volatile liabilities$41,901,0001,226
Insider loans$10,507,000577
FHLB advances$34,141,000776
Loans and leases held for sale$1,184,0001,034
Unused loan commitments$65,621,0001,021
Tier 1 (core) risk-based capital$76,971,000834
Tier 2 risk-based capital$6,679,000794
Total risk weighted assets$533,218,000812
Total unused commitments$65,621,0001,022
Derivatives$01,195
2011-06-30Rank
# of Employees:239618
Assets and Liabilities
Total Assets:$905,311,000738
Cash and due from depository institutions$25,640,000618
Interest-bearing balances$5,023,0003,989
Securities$330,201,000436
Federal funds sold & reverse repurchase agreements$37,496,000118
Net loans & leases$446,705,000944
Loan loss allowance$7,356,0001,084
Trading account assets$0213
Bank premises and fixed assets$15,095,000760
Other real estate owned$4,551,000618
Goodwill and other intangibles$13,409,000418
All other assets$32,214,000711
Life insurance assets$18,442,000368
Total liabilities and capital$905,311,000738
Total liabilities$807,403,000737
Total deposits$764,011,000698
Interest-bearing deposits$612,440,000736
Deposits held in domestic offices$764,011,000693
% insured88.88%4,458
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$34,527,000873
Subordinated debt$0212
All other liabilities$8,865,000636
Total equity capital$97,908,000724
Total bank equity capital$97,908,000723
Perpetual preferred stock$0222
Common stock$10,723,000470
Surplus$19,730,0001,573
Undivided profits$67,455,000501
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$4,680,0002,258
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$658,000415
Income earned, not collected on loans$3,355,000804
Earning assets$819,425,000736
Long-term assets (5+ years)$214,868,000711
Average Assets, year-to-date$894,492,000747
Average Assets, quarterly$897,849,000744
Volatile liabilities$30,210,0001,661
Insider loans$10,637,000576
FHLB advances$34,391,000817
Loans and leases held for sale$432,0001,204
Unused loan commitments$63,837,0001,051
Tier 1 (core) risk-based capital$76,016,000836
Tier 2 risk-based capital$6,692,000807
Total risk weighted assets$534,627,000824
Total unused commitments$63,837,0001,053
Derivatives$01,174
2011-03-31Rank
# of Employees:234630
Assets and Liabilities
Total Assets:$890,387,000758
Cash and due from depository institutions$35,352,000630
Interest-bearing balances$17,017,0002,098
Securities$317,281,000454
Federal funds sold & reverse repurchase agreements$23,107,000276
Net loans & leases$447,312,000948
Loan loss allowance$7,041,0001,157
Trading account assets$0208
Bank premises and fixed assets$15,316,000758
Other real estate owned$6,400,000630
Goodwill and other intangibles$13,463,000419
All other assets$32,156,000732
Life insurance assets$18,278,000368
Total liabilities and capital$890,387,000758
Total liabilities$799,249,000756
Total deposits$755,594,000713
Interest-bearing deposits$606,864,000759
Deposits held in domestic offices$755,594,000709
% insured89.27%4,359
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$34,847,000888
Subordinated debt$0214
All other liabilities$8,808,000637
Total equity capital$91,138,000752
Total bank equity capital$91,138,000751
Perpetual preferred stock$0224
Common stock$8,617,000600
Surplus$19,730,0001,581
Undivided profits$62,791,000522
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$4,637,0002,310
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$521,000461
Income earned, not collected on loans$3,570,000753
Earning assets$804,717,000759
Long-term assets (5+ years)$188,172,000789
Average Assets, year-to-date$889,082,500754
Average Assets, quarterly$889,082,500754
Volatile liabilities$24,674,0001,986
Insider loans$10,775,000573
FHLB advances$34,641,000827
Loans and leases held for sale$01,676
Unused loan commitments$63,560,0001,060
Tier 1 (core) risk-based capital$72,303,000884
Tier 2 risk-based capital$6,506,000844
Total risk weighted assets$532,771,000835
Total unused commitments$63,560,0001,061
Derivatives$01,153
2010-12-31Rank
# of Employees:246609
Assets and Liabilities
Total Assets:$887,778,000756
Cash and due from depository institutions$28,788,000609
Interest-bearing balances$12,009,0002,461
Securities$301,412,000467
Federal funds sold & reverse repurchase agreements$29,502,000203
Net loans & leases$459,047,000952
Loan loss allowance$6,783,0001,187
Trading account assets$0207
Bank premises and fixed assets$15,524,000752
Other real estate owned$8,192,000609
Goodwill and other intangibles$13,519,000426
All other assets$31,794,000734
Life insurance assets$18,078,000368
Total liabilities and capital$887,778,000756
Total liabilities$799,525,000760
Total deposits$756,447,000715
Interest-bearing deposits$608,262,000760
Deposits held in domestic offices$756,447,000711
% insured88.71%4,472
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$35,018,000945
Subordinated debt$0220
All other liabilities$8,060,000682
Total equity capital$88,253,000763
Total bank equity capital$88,253,000761
Perpetual preferred stock$0224
Common stock$6,058,000794
Surplus$19,730,0001,587
Undivided profits$62,465,000524
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$5,576,0002,093
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$526,000515
Income earned, not collected on loans$3,292,000853
Earning assets$801,970,000769
Long-term assets (5+ years)$170,044,000852
Average Assets, year-to-date$896,325,400748
Average Assets, quarterly$898,384,500756
Volatile liabilities$87,621,0001,543
Insider loans$10,908,000584
FHLB advances$34,891,000893
Loans and leases held for sale$232,0001,706
Unused loan commitments$64,874,0001,033
Tier 1 (core) risk-based capital$69,046,000920
Tier 2 risk-based capital$6,803,000823
Total risk weighted assets$544,207,000839
Total unused commitments$64,874,0001,034
Derivatives$01,176
2010-09-30Rank
# of Employees:246600
Assets and Liabilities
Total Assets:$908,991,000753
Cash and due from depository institutions$31,168,000600
Interest-bearing balances$12,002,0002,510
Securities$264,237,000507
Federal funds sold & reverse repurchase agreements$63,256,000100
Net loans & leases$479,387,000917
Loan loss allowance$8,722,000954
Trading account assets$0210
Bank premises and fixed assets$15,768,000733
Other real estate owned$9,095,000600
Goodwill and other intangibles$13,576,000422
All other assets$32,504,000726
Life insurance assets$17,844,000365
Total liabilities and capital$908,991,000753
Total liabilities$822,286,000750
Total deposits$758,723,000705
Interest-bearing deposits$614,811,000752
Deposits held in domestic offices$758,723,000702
% insured85.42%4,979
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$55,404,000689
Subordinated debt$0233
All other liabilities$8,159,000728
Total equity capital$86,705,000786
Total bank equity capital$86,705,000784
Perpetual preferred stock$0229
Common stock$2,833,0001,443
Surplus$19,730,0001,580
Undivided profits$64,142,000518
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$13,038,0001,186
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$483,000534
Income earned, not collected on loans$3,281,000905
Earning assets$818,882,000749
Long-term assets (5+ years)$157,700,000892
Average Assets, year-to-date$898,462,250749
Average Assets, quarterly$907,831,500751
Volatile liabilities$102,844,0001,365
Insider loans$12,222,000504
FHLB advances$55,261,000627
Loans and leases held for sale$337,0001,617
Unused loan commitments$68,827,000989
Tier 1 (core) risk-based capital$65,492,000967
Tier 2 risk-based capital$7,092,000812
Total risk weighted assets$565,697,000823
Total unused commitments$68,827,000990
Derivatives$01,218
2010-06-30Rank
# of Employees:235622
Assets and Liabilities
Total Assets:$906,672,000751
Cash and due from depository institutions$29,820,000622
Interest-bearing balances$7,000,0003,242
Securities$240,787,000553
Federal funds sold & reverse repurchase agreements$53,070,000109
Net loans & leases$512,295,000867
Loan loss allowance$9,824,000867
Trading account assets$0210
Bank premises and fixed assets$16,042,000723
Other real estate owned$7,788,000622
Goodwill and other intangibles$13,630,000419
All other assets$33,240,000715
Life insurance assets$17,614,000370
Total liabilities and capital$906,672,000751
Total liabilities$821,792,000743
Total deposits$758,459,000711
Interest-bearing deposits$616,801,000743
Deposits held in domestic offices$758,459,000708
% insured85.51%5,071
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$55,835,000702
Subordinated debt$0241
All other liabilities$7,498,000747
Total equity capital$84,880,000790
Total bank equity capital$84,880,000788
Perpetual preferred stock$0222
Common stock$2,833,0001,461
Surplus$19,730,0001,576
Undivided profits$62,317,000513
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$19,113,000896
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$531,000503
Income earned, not collected on loans$3,203,000906
Earning assets$813,152,000747
Long-term assets (5+ years)$161,034,000864
Average Assets, year-to-date$894,952,670752
Average Assets, quarterly$899,449,500750
Volatile liabilities$102,425,0001,396
Insider loans$12,477,000490
FHLB advances$55,511,000650
Loans and leases held for sale$01,852
Unused loan commitments$73,959,000914
Tier 1 (core) risk-based capital$65,052,000969
Tier 2 risk-based capital$7,462,000778
Total risk weighted assets$594,528,000787
Total unused commitments$73,959,000916
Derivatives$01,168
2010-03-31Rank
# of Employees:244607
Assets and Liabilities
Total Assets:$892,227,000769
Cash and due from depository institutions$25,798,000607
Interest-bearing balances$4,000,0004,027
Securities$214,293,000616
Federal funds sold & reverse repurchase agreements$56,102,000144
Net loans & leases$519,967,000879
Loan loss allowance$9,682,000894
Trading account assets$0227
Bank premises and fixed assets$17,540,000671
Other real estate owned$11,778,000607
Goodwill and other intangibles$13,717,000421
All other assets$33,032,000743
Life insurance assets$17,513,000367
Total liabilities and capital$892,227,000769
Total liabilities$808,596,000769
Total deposits$745,339,000732
Interest-bearing deposits$604,638,000781
Deposits held in domestic offices$745,339,000729
% insured87.33%4,558
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$56,074,000764
Subordinated debt$0248
All other liabilities$7,183,000774
Total equity capital$83,631,000802
Total bank equity capital$83,142,000803
Perpetual preferred stock$0220
Common stock$2,833,0001,491
Surplus$19,730,0001,603
Undivided profits$60,579,000509
Noncontrolling interests in consolidated subsidiaries$489,00097
Memoranda
Noncurrent loans and leases$23,722,000780
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$319,000648
Income earned, not collected on loans$3,374,000890
Earning assets$794,362,000783
Long-term assets (5+ years)$169,138,000823
Average Assets, year-to-date$889,093,000778
Average Assets, quarterly$889,093,000778
Volatile liabilities$94,932,0001,564
Insider loans$12,851,000500
FHLB advances$55,761,000701
Loans and leases held for sale$258,0001,478
Unused loan commitments$80,735,000897
Tier 1 (core) risk-based capital$65,054,000962
Tier 2 risk-based capital$7,558,000795
Total risk weighted assets$602,484,000801
Total unused commitments$80,735,000900
Derivatives$01,155
2009-12-31Rank
# of Employees:246599
Assets and Liabilities
Total Assets:$885,959,000781
Cash and due from depository institutions$29,731,000599
Interest-bearing balances$9,000,0002,442
Securities$198,425,000652
Federal funds sold & reverse repurchase agreements$45,353,000161
Net loans & leases$537,758,000875
Loan loss allowance$10,034,000876
Trading account assets$0224
Bank premises and fixed assets$17,860,000667
Other real estate owned$9,786,000599
Goodwill and other intangibles$13,834,000419
All other assets$33,212,000755
Life insurance assets$17,312,000368
Total liabilities and capital$885,959,000781
Total liabilities$804,376,000777
Total deposits$740,808,000739
Interest-bearing deposits$597,637,000786
Deposits held in domestic offices$740,808,000736
% insured88.01%4,383
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$56,158,000827
Subordinated debt$0258
All other liabilities$7,410,000754
Total equity capital$81,583,000804
Total bank equity capital$81,091,000805
Perpetual preferred stock$0219
Common stock$2,833,0001,520
Surplus$19,730,0001,599
Undivided profits$58,528,000529
Noncontrolling interests in consolidated subsidiaries$492,00096
Memoranda
Noncurrent loans and leases$18,639,000910
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$157,000818
Income earned, not collected on loans$3,153,000998
Earning assets$790,536,000792
Long-term assets (5+ years)$167,742,000833
Average Assets, year-to-date$884,299,400766
Average Assets, quarterly$904,101,500761
Volatile liabilities$98,032,0001,533
Insider loans$11,745,000603
FHLB advances$56,011,000756
Loans and leases held for sale$361,0001,382
Unused loan commitments$85,674,000872
Tier 1 (core) risk-based capital$65,033,000944
Tier 2 risk-based capital$7,702,000798
Total risk weighted assets$613,801,000807
Total unused commitments$85,674,000873
Derivatives$01,139
2009-09-30Rank
# of Employees:255585
Assets and Liabilities
Total Assets:$922,244,000755
Cash and due from depository institutions$23,430,000585
Interest-bearing balances$2,940,0003,843
Securities$250,953,000513
Federal funds sold & reverse repurchase agreements$7,120,0001,305
Net loans & leases$573,099,000835
Loan loss allowance$7,178,0001,109
Trading account assets$0238
Bank premises and fixed assets$14,480,000855
Other real estate owned$6,682,000585
Goodwill and other intangibles$13,577,000460
All other assets$32,903,000672
Life insurance assets$17,125,000378
Total liabilities and capital$922,244,000755
Total liabilities$834,799,000752
Total deposits$748,692,000733
Interest-bearing deposits$615,769,000774
Deposits held in domestic offices$748,692,000730
% insured86.84%4,971
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$78,335,000659
Subordinated debt$0269
All other liabilities$7,772,000788
Total equity capital$87,445,000771
Total bank equity capital$86,951,000777
Perpetual preferred stock$0212
Common stock$2,833,0001,543
Surplus$19,730,0001,609
Undivided profits$64,388,000502
Noncontrolling interests in consolidated subsidiaries$494,000103
Memoranda
Noncurrent loans and leases$18,689,000922
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$171,000770
Income earned, not collected on loans$3,611,000913
Earning assets$834,112,000758
Long-term assets (5+ years)$184,714,000741
Average Assets, year-to-date$883,884,500772
Average Assets, quarterly$948,663,000726
Volatile liabilities$104,517,0001,474
Insider loans$11,883,000576
FHLB advances$78,191,000590
Loans and leases held for sale$01,823
Unused loan commitments$90,652,000870
Tier 1 (core) risk-based capital$68,914,000904
Tier 2 risk-based capital$7,178,000861
Total risk weighted assets$646,335,000775
Total unused commitments$90,652,000872
Derivatives$01,183
2009-06-30Rank
# of Employees:248617
Assets and Liabilities
Total Assets:$975,082,000726
Cash and due from depository institutions$28,858,000617
Interest-bearing balances$2,000,0003,999
Securities$203,059,000623
Federal funds sold & reverse repurchase agreements$78,167,000103
Net loans & leases$600,033,000810
Loan loss allowance$6,215,0001,234
Trading account assets$0240
Bank premises and fixed assets$14,893,000842
Other real estate owned$4,667,000617
Goodwill and other intangibles$13,674,000475
All other assets$31,731,000719
Life insurance assets$16,899,000391
Total liabilities and capital$975,082,000726
Total liabilities$890,046,000715
Total deposits$795,803,000692
Interest-bearing deposits$667,793,000725
Deposits held in domestic offices$795,803,000690
% insured78.68%4,126
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$84,743,000648
Subordinated debt$0276
All other liabilities$9,500,000693
Total equity capital$85,036,000783
Total bank equity capital$84,539,000789
Perpetual preferred stock$0213
Common stock$2,833,0001,563
Surplus$19,730,0001,619
Undivided profits$61,976,000518
Noncontrolling interests in consolidated subsidiaries$497,000105
Memoranda
Noncurrent loans and leases$21,229,000793
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$3,188,0001,037
Earning assets$883,259,000722
Long-term assets (5+ years)$148,665,000931
Average Assets, year-to-date$871,098,000807
Average Assets, quarterly$899,050,000789
Volatile liabilities$122,772,0001,255
Insider loans$11,134,000655
FHLB advances$84,441,000574
Loans and leases held for sale$220,0001,744
Unused loan commitments$88,741,000921
Tier 1 (core) risk-based capital$69,504,000906
Tier 2 risk-based capital$6,215,000989
Total risk weighted assets$677,917,000766
Total unused commitments$88,741,000921
Derivatives$01,221
2009-03-31Rank
# of Employees:227687
Assets and Liabilities
Total Assets:$823,018,000868
Cash and due from depository institutions$23,146,000687
Interest-bearing balances$07,240
Securities$104,637,0001,195
Federal funds sold & reverse repurchase agreements$3,267,0003,032
Net loans & leases$631,059,000771
Loan loss allowance$6,601,0001,127
Trading account assets$0234
Bank premises and fixed assets$15,056,000841
Other real estate owned$4,255,000687
Goodwill and other intangibles$13,859,000486
All other assets$27,739,000787
Life insurance assets$16,684,000392
Total liabilities and capital$823,018,000868
Total liabilities$738,342,000869
Total deposits$625,172,000876
Interest-bearing deposits$517,589,000934
Deposits held in domestic offices$625,172,000874
% insured70.04%6,071
Federal funds purchased & repurchase agreements$18,135,000797
Trading liabilities$092
Other borrowed funds$86,833,000673
Subordinated debt$0271
All other liabilities$8,202,000779
Total equity capital$84,676,000787
Total bank equity capital$84,177,000788
Perpetual preferred stock$0193
Common stock$2,833,0001,573
Surplus$19,730,0001,599
Undivided profits$61,614,000537
Noncontrolling interests in consolidated subsidiaries$499,000102
Memoranda
Noncurrent loans and leases$16,560,000868
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$3,095,0001,094
Earning assets$738,963,000879
Long-term assets (5+ years)$134,395,0001,006
Average Assets, year-to-date$819,106,000863
Average Assets, quarterly$819,106,000863
Volatile liabilities$133,434,0001,155
Insider loans$11,114,000675
FHLB advances$86,191,000592
Loans and leases held for sale$1,926,000814
Unused loan commitments$91,912,000953
Tier 1 (core) risk-based capital$69,623,000897
Tier 2 risk-based capital$6,601,000935
Total risk weighted assets$668,250,000782
Total unused commitments$91,912,000953
Derivatives$01,177
2008-12-31Rank
# of Employees:235663
Assets and Liabilities
Total Assets:$815,194,000861
Cash and due from depository institutions$13,937,000663
Interest-bearing balances$07,069
Securities$87,058,0001,391
Federal funds sold & reverse repurchase agreements$2,348,0003,013
Net loans & leases$650,664,000753
Loan loss allowance$6,716,0001,058
Trading account assets$0236
Bank premises and fixed assets$15,356,000825
Other real estate owned$4,513,000663
Goodwill and other intangibles$13,951,000500
All other assets$27,367,000811
Life insurance assets$16,579,000393
Total liabilities and capital$815,194,000861
Total liabilities$732,370,000866
Total deposits$633,246,000834
Interest-bearing deposits$524,899,000882
Deposits held in domestic offices$633,246,000830
% insured0.00%1
Federal funds purchased & repurchase agreements$3,000,0002,039
Trading liabilities$088
Other borrowed funds$86,984,000726
Subordinated debt$0278
All other liabilities$9,140,000729
Total equity capital$82,824,000791
Total bank equity capital$82,824,000791
Perpetual preferred stock$0141
Common stock$2,833,0001,576
Surplus$19,730,0001,570
Undivided profits$60,261,000542
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,915,0001,221
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$2,937,0001,215
Earning assets$740,070,000856
Long-term assets (5+ years)$167,703,000799
Average Assets, year-to-date$801,473,600843
Average Assets, quarterly$815,074,500854
Volatile liabilities$116,177,0001,305
Insider loans$5,159,0001,557
FHLB advances$86,441,000648
Loans and leases held for sale$880,000925
Unused loan commitments$105,891,000866
Tier 1 (core) risk-based capital$69,264,000885
Tier 2 risk-based capital$6,716,000892
Total risk weighted assets$690,240,000753
Total unused commitments$105,891,000867
Derivatives$01,109
2008-09-30Rank
# of Employees:248640
Assets and Liabilities
Total Assets:$814,955,000856
Cash and due from depository institutions$15,932,000640
Interest-bearing balances$06,794
Securities$61,870,0001,882
Federal funds sold & reverse repurchase agreements$23,515,000481
Net loans & leases$651,317,000753
Loan loss allowance$6,874,000920
Trading account assets$0251
Bank premises and fixed assets$15,546,000816
Other real estate owned$5,069,000640
Goodwill and other intangibles$14,024,000530
All other assets$27,682,000786
Life insurance assets$16,547,000390
Total liabilities and capital$814,955,000856
Total liabilities$734,141,000847
Total deposits$638,657,000810
Interest-bearing deposits$527,002,000864
Deposits held in domestic offices$638,657,000806
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$87,235,000740
Subordinated debt$0276
All other liabilities$8,249,000766
Total equity capital$80,814,000832
Total bank equity capital$80,814,000832
Perpetual preferred stock$0110
Common stock$2,833,0001,589
Surplus$19,730,0001,548
Undivided profits$58,251,000594
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,155,0001,407
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$3,026,0001,254
Earning assets$736,702,000844
Long-term assets (5+ years)$166,149,000802
Average Assets, year-to-date$798,043,500850
Average Assets, quarterly$812,656,500849
Volatile liabilities$111,708,0001,330
Insider loans$6,167,0001,280
FHLB advances$86,691,000675
Loans and leases held for sale$01,623
Unused loan commitments$112,255,000876
Tier 1 (core) risk-based capital$68,547,000919
Tier 2 risk-based capital$6,874,000835
Total risk weighted assets$691,497,000750
Total unused commitments$112,255,000876
Derivatives$01,077
2008-06-30Rank
# of Employees:251639
Assets and Liabilities
Total Assets:$810,358,000853
Cash and due from depository institutions$19,313,000639
Interest-bearing balances$06,776
Securities$54,889,0002,134
Federal funds sold & reverse repurchase agreements$5,500,0002,059
Net loans & leases$669,587,000724
Loan loss allowance$6,875,000893
Trading account assets$0267
Bank premises and fixed assets$15,514,000803
Other real estate owned$3,768,000639
Goodwill and other intangibles$14,090,000542
All other assets$27,697,000763
Life insurance assets$16,433,000394
Total liabilities and capital$810,358,000853
Total liabilities$730,362,000840
Total deposits$626,828,000810
Interest-bearing deposits$508,704,000879
Deposits held in domestic offices$626,828,000807
% insured0.00%1
Federal funds purchased & repurchase agreements$7,920,0001,479
Trading liabilities$094
Other borrowed funds$87,342,000737
Subordinated debt$0257
All other liabilities$8,272,000760
Total equity capital$79,996,000848
Total bank equity capital$79,996,000848
Perpetual preferred stock$0107
Common stock$2,833,0001,592
Surplus$19,730,0001,526
Undivided profits$57,433,000618
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,905,0001,756
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$2,972,0001,243
Earning assets$729,976,000854
Long-term assets (5+ years)$146,049,000891
Average Assets, year-to-date$792,406,330857
Average Assets, quarterly$803,126,500854
Volatile liabilities$113,423,0001,309
Insider loans$8,053,000966
FHLB advances$87,141,000676
Loans and leases held for sale$1,620,000717
Unused loan commitments$122,738,000851
Tier 1 (core) risk-based capital$67,279,000935
Tier 2 risk-based capital$6,875,000823
Total risk weighted assets$702,554,000735
Total unused commitments$122,738,000851
Derivatives$6,469,000537
2008-03-31Rank
# of Employees:246639
Assets and Liabilities
Total Assets:$795,895,000864
Cash and due from depository institutions$18,122,000639
Interest-bearing balances$06,734
Securities$47,401,0002,416
Federal funds sold & reverse repurchase agreements$8,490,0002,073
Net loans & leases$661,407,000716
Loan loss allowance$6,697,000852
Trading account assets$0252
Bank premises and fixed assets$15,495,000795
Other real estate owned$3,806,000639
Goodwill and other intangibles$14,094,000563
All other assets$27,080,000758
Life insurance assets$16,287,000393
Total liabilities and capital$795,895,000864
Total liabilities$716,414,000852
Total deposits$626,040,000819
Interest-bearing deposits$509,987,000885
Deposits held in domestic offices$626,040,000815
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$82,931,000714
Subordinated debt$0251
All other liabilities$7,443,000875
Total equity capital$79,481,000871
Total bank equity capital$79,481,000871
Perpetual preferred stock$0108
Common stock$2,833,0001,591
Surplus$19,730,0001,516
Undivided profits$56,918,000653
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$958,0003,733
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$3,161,0001,191
Earning assets$717,298,000863
Long-term assets (5+ years)$136,683,000917
Average Assets, year-to-date$783,430,500868
Average Assets, quarterly$783,430,500868
Volatile liabilities$112,681,0001,287
Insider loans$7,480,0001,032
FHLB advances$82,731,000654
Loans and leases held for sale$3,875,000465
Unused loan commitments$125,048,000847
Tier 1 (core) risk-based capital$66,052,000947
Tier 2 risk-based capital$6,697,000817
Total risk weighted assets$693,936,000738
Total unused commitments$125,048,000848
Derivatives$12,390,000471
2007-12-31Rank
# of Employees:251636
Assets and Liabilities
Total Assets:$770,966,000894
Cash and due from depository institutions$19,580,000636
Interest-bearing balances$06,620
Securities$47,365,0002,404
Federal funds sold & reverse repurchase agreements$865,0005,109
Net loans & leases$646,665,000724
Loan loss allowance$6,469,000868
Trading account assets$0237
Bank premises and fixed assets$15,622,000778
Other real estate owned$38,000636
Goodwill and other intangibles$14,087,000556
All other assets$26,744,000754
Life insurance assets$16,195,000391
Total liabilities and capital$770,966,000894
Total liabilities$692,668,000892
Total deposits$600,718,000862
Interest-bearing deposits$485,505,000916
Deposits held in domestic offices$600,718,000858
% insured0.00%1
Federal funds purchased & repurchase agreements$13,745,0001,110
Trading liabilities$078
Other borrowed funds$68,711,000782
Subordinated debt$0248
All other liabilities$9,494,000713
Total equity capital$78,298,000870
Total bank equity capital$78,298,000870
Perpetual preferred stock$0111
Common stock$2,833,0001,579
Surplus$19,730,0001,489
Undivided profits$55,735,000674
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,387,0001,067
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$3,123,0001,302
Earning assets$694,895,000896
Long-term assets (5+ years)$126,861,000932
Average Assets, year-to-date$754,089,000866
Average Assets, quarterly$766,155,000885
Volatile liabilities$122,951,0001,194
Insider loans$6,946,0001,103
FHLB advances$68,355,000719
Loans and leases held for sale$992,000926
Unused loan commitments$143,570,000765
Tier 1 (core) risk-based capital$65,317,000959
Tier 2 risk-based capital$6,469,000845
Total risk weighted assets$667,665,000757
Total unused commitments$143,570,000765
Derivatives$4,261,000607
2007-09-30Rank
# of Employees:240661
Assets and Liabilities
Total Assets:$761,344,000885
Cash and due from depository institutions$24,561,000661
Interest-bearing balances$06,576
Securities$43,961,0002,567
Federal funds sold & reverse repurchase agreements$4,873,0002,614
Net loans & leases$631,575,000730
Loan loss allowance$6,395,000838
Trading account assets$0244
Bank premises and fixed assets$15,714,000752
Other real estate owned$0661
Goodwill and other intangibles$14,105,000534
All other assets$26,555,000750
Life insurance assets$16,055,000381
Total liabilities and capital$761,344,000885
Total liabilities$684,828,000878
Total deposits$623,387,000814
Interest-bearing deposits$503,285,000885
Deposits held in domestic offices$623,387,000811
% insured0.00%1
Federal funds purchased & repurchase agreements$8,570,0001,356
Trading liabilities$078
Other borrowed funds$45,112,0001,012
Subordinated debt$0244
All other liabilities$7,759,000825
Total equity capital$76,516,000888
Total bank equity capital$76,516,000888
Perpetual preferred stock$0113
Common stock$2,833,0001,556
Surplus$19,730,0001,454
Undivided profits$53,953,000702
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,268,0002,731
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$3,190,0001,357
Earning assets$680,409,000899
Long-term assets (5+ years)$103,434,0001,101
Average Assets, year-to-date$749,869,750869
Average Assets, quarterly$757,742,500876
Volatile liabilities$116,498,0001,201
Insider loans$7,075,0001,048
FHLB advances$44,855,000951
Loans and leases held for sale$385,0001,263
Unused loan commitments$147,712,000764
Tier 1 (core) risk-based capital$63,754,000986
Tier 2 risk-based capital$6,395,000844
Total risk weighted assets$653,629,000756
Total unused commitments$147,712,000764
Derivatives$3,919,000636
2007-06-30Rank
# of Employees:256630
Assets and Liabilities
Total Assets:$754,141,000896
Cash and due from depository institutions$21,983,000630
Interest-bearing balances$06,604
Securities$44,760,0002,506
Federal funds sold & reverse repurchase agreements$10,617,0001,508
Net loans & leases$620,329,000748
Loan loss allowance$6,197,000860
Trading account assets$0245
Bank premises and fixed assets$15,754,000740
Other real estate owned$0630
Goodwill and other intangibles$14,173,000545
All other assets$26,525,000750
Life insurance assets$15,886,000381
Total liabilities and capital$754,141,000896
Total liabilities$679,745,000884
Total deposits$623,773,000827
Interest-bearing deposits$506,041,000883
Deposits held in domestic offices$623,773,000823
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$49,140,000896
Subordinated debt$0258
All other liabilities$6,832,000891
Total equity capital$74,396,000912
Total bank equity capital$74,396,000912
Perpetual preferred stock$0111
Common stock$2,833,0001,550
Surplus$19,730,0001,455
Undivided profits$51,833,000717
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,367,0002,387
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$3,016,0001,326
Earning assets$675,706,000914
Long-term assets (5+ years)$103,199,0001,080
Average Assets, year-to-date$746,045,000885
Average Assets, quarterly$755,329,000885
Volatile liabilities$108,134,0001,297
Insider loans$7,140,0001,028
FHLB advances$48,900,000823
Loans and leases held for sale$2,255,000680
Unused loan commitments$154,915,000752
Tier 1 (core) risk-based capital$61,956,0001,022
Tier 2 risk-based capital$6,197,000885
Total risk weighted assets$646,633,000769
Total unused commitments$154,915,000752
Derivatives$2,896,000721
2007-03-31Rank
# of Employees:253626
Assets and Liabilities
Total Assets:$756,517,000878
Cash and due from depository institutions$21,403,000626
Interest-bearing balances$06,642
Securities$47,361,0002,415
Federal funds sold & reverse repurchase agreements$15,564,0001,280
Net loans & leases$616,520,000736
Loan loss allowance$5,999,000867
Trading account assets$0267
Bank premises and fixed assets$15,481,000736
Other real estate owned$0626
Goodwill and other intangibles$14,221,000534
All other assets$25,967,000737
Life insurance assets$15,678,000382
Total liabilities and capital$756,517,000878
Total liabilities$682,453,000870
Total deposits$630,201,000809
Interest-bearing deposits$510,341,000869
Deposits held in domestic offices$630,201,000806
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$46,220,000901
Subordinated debt$0262
All other liabilities$6,032,000986
Total equity capital$74,064,000896
Total bank equity capital$74,064,000896
Perpetual preferred stock$0113
Common stock$2,833,0001,534
Surplus$19,730,0001,433
Undivided profits$51,501,000730
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$200,0005,423
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$3,147,0001,229
Earning assets$679,445,000894
Long-term assets (5+ years)$100,817,0001,085
Average Assets, year-to-date$741,997,000882
Average Assets, quarterly$741,997,000882
Volatile liabilities$103,063,0001,322
Insider loans$7,255,000987
FHLB advances$46,020,000830
Loans and leases held for sale$1,455,000830
Unused loan commitments$158,347,000738
Tier 1 (core) risk-based capital$61,359,0001,006
Tier 2 risk-based capital$5,999,000895
Total risk weighted assets$662,635,000736
Total unused commitments$158,347,000738
Derivatives$1,918,000765
2006-12-31Rank
# of Employees:230691
Assets and Liabilities
Total Assets:$727,477,000902
Cash and due from depository institutions$25,230,000691
Interest-bearing balances$06,658
Securities$49,047,0002,376
Federal funds sold & reverse repurchase agreements$3,513,0003,493
Net loans & leases$594,382,000755
Loan loss allowance$5,817,000880
Trading account assets$0156
Bank premises and fixed assets$15,369,000710
Other real estate owned$0691
Goodwill and other intangibles$14,080,000526
All other assets$25,856,000732
Life insurance assets$15,515,000376
Total liabilities and capital$727,477,000902
Total liabilities$655,076,000902
Total deposits$607,977,000825
Interest-bearing deposits$483,330,000902
Deposits held in domestic offices$607,977,000821
% insured0.00%1
Federal funds purchased & repurchase agreements$4,700,0001,663
Trading liabilities$077
Other borrowed funds$35,250,0001,156
Subordinated debt$0264
All other liabilities$7,149,000872
Total equity capital$72,401,000901
Total bank equity capital$72,401,000901
Perpetual preferred stock$0112
Common stock$2,833,0001,526
Surplus$19,635,0001,409
Undivided profits$49,933,000733
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$559,0003,649
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$338,000384
Income earned, not collected on loans$3,082,0001,301
Earning assets$646,942,000921
Long-term assets (5+ years)$95,970,0001,123
Average Assets, year-to-date$667,967,200942
Average Assets, quarterly$701,335,000923
Volatile liabilities$100,933,0001,483
Insider loans$3,517,0001,969
FHLB advances$35,050,0001,085
Loans and leases held for sale$1,780,000735
Unused loan commitments$155,874,000726
Tier 1 (core) risk-based capital$59,986,0001,010
Tier 2 risk-based capital$5,817,000904
Total risk weighted assets$626,652,000767
Total unused commitments$155,874,000726
Derivatives$3,415,000659
2006-09-30Rank
# of Employees:228714
Assets and Liabilities
Total Assets:$675,193,000966
Cash and due from depository institutions$22,027,000714
Interest-bearing balances$06,705
Securities$50,798,0002,310
Federal funds sold & reverse repurchase agreements$9,579,0001,487
Net loans & leases$547,376,000815
Loan loss allowance$5,592,000923
Trading account assets$0154
Bank premises and fixed assets$14,911,000714
Other real estate owned$0714
Goodwill and other intangibles$5,267,000849
All other assets$25,235,000767
Life insurance assets$15,313,000369
Total liabilities and capital$675,193,000966
Total liabilities$609,874,000959
Total deposits$565,542,000884
Interest-bearing deposits$448,139,000954
Deposits held in domestic offices$565,542,000882
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$38,250,0001,121
Subordinated debt$0269
All other liabilities$6,082,000951
Total equity capital$65,319,0001,008
Total bank equity capital$65,319,0001,008
Perpetual preferred stock$0118
Common stock$2,833,0001,518
Surplus$12,360,0002,063
Undivided profits$50,126,000736
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$521,0003,818
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$400,000365
Income earned, not collected on loans$2,797,0001,422
Earning assets$607,753,000979
Long-term assets (5+ years)$90,456,0001,173
Average Assets, year-to-date$653,089,750971
Average Assets, quarterly$680,198,500953
Volatile liabilities$78,424,0001,838
Insider loans$5,463,0001,297
FHLB advances$38,050,0001,038
Loans and leases held for sale$1,759,000719
Unused loan commitments$135,911,000824
Tier 1 (core) risk-based capital$61,670,000987
Tier 2 risk-based capital$5,592,000937
Total risk weighted assets$582,213,000807
Total unused commitments$135,911,000825
Derivatives$3,567,000668
2006-06-30Rank
# of Employees:244671
Assets and Liabilities
Total Assets:$685,204,000946
Cash and due from depository institutions$22,725,000671
Interest-bearing balances$06,732
Securities$50,045,0002,331
Federal funds sold & reverse repurchase agreements$36,342,000338
Net loans & leases$530,850,000829
Loan loss allowance$5,416,000930
Trading account assets$0157
Bank premises and fixed assets$14,168,000741
Other real estate owned$0671
Goodwill and other intangibles$5,261,000839
All other assets$25,813,000747
Life insurance assets$15,126,000365
Total liabilities and capital$685,204,000946
Total liabilities$622,126,000936
Total deposits$578,561,000851
Interest-bearing deposits$466,004,000904
Deposits held in domestic offices$578,561,000849
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$38,400,0001,138
Subordinated debt$0265
All other liabilities$5,165,0001,016
Total equity capital$63,078,0001,011
Total bank equity capital$63,078,0001,011
Perpetual preferred stock$0119
Common stock$2,833,0001,511
Surplus$12,360,0002,020
Undivided profits$47,885,000735
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$168,0005,485
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$89,000782
Income earned, not collected on loans$2,508,0001,428
Earning assets$617,237,000957
Long-term assets (5+ years)$89,147,0001,158
Average Assets, year-to-date$645,722,000980
Average Assets, quarterly$661,257,000965
Volatile liabilities$80,328,0001,774
Insider loans$5,538,0001,237
FHLB advances$38,200,0001,055
Loans and leases held for sale$1,141,000872
Unused loan commitments$125,298,000884
Tier 1 (core) risk-based capital$59,985,000993
Tier 2 risk-based capital$5,416,000937
Total risk weighted assets$570,835,000817
Total unused commitments$125,298,000884
Derivatives$5,010,000598
2006-03-31Rank
# of Employees:232688
Assets and Liabilities
Total Assets:$637,310,000993
Cash and due from depository institutions$19,349,000688
Interest-bearing balances$06,770
Securities$49,822,0002,374
Federal funds sold & reverse repurchase agreements$14,969,000987
Net loans & leases$509,586,000837
Loan loss allowance$5,174,000968
Trading account assets$0154
Bank premises and fixed assets$13,757,000759
Other real estate owned$0688
Goodwill and other intangibles$5,203,000817
All other assets$24,624,000744
Life insurance assets$14,977,000356
Total liabilities and capital$637,310,000993
Total liabilities$576,931,000986
Total deposits$538,517,000895
Interest-bearing deposits$427,014,000967
Deposits held in domestic offices$538,517,000893
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$33,900,0001,211
Subordinated debt$0259
All other liabilities$4,514,0001,131
Total equity capital$60,379,0001,048
Total bank equity capital$60,379,0001,048
Perpetual preferred stock$0120
Common stock$2,833,0001,498
Surplus$11,167,0002,116
Undivided profits$46,379,000757
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$539,0003,550
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$388,000389
Income earned, not collected on loans$2,519,0001,343
Earning assets$574,377,0001,005
Long-term assets (5+ years)$90,909,0001,126
Average Assets, year-to-date$625,981,0001,002
Average Assets, quarterly$625,981,0001,002
Volatile liabilities$64,010,0002,058
Insider loans$5,631,0001,214
FHLB advances$33,700,0001,141
Loans and leases held for sale$1,929,000608
Unused loan commitments$118,889,000899
Tier 1 (core) risk-based capital$57,114,0001,017
Tier 2 risk-based capital$5,174,000965
Total risk weighted assets$539,541,000834
Total unused commitments$118,889,000899
Derivatives$6,510,000543
2005-12-31Rank
# of Employees:229691
Assets and Liabilities
Total Assets:$614,652,0001,012
Cash and due from depository institutions$21,961,000691
Interest-bearing balances$06,803
Securities$49,538,0002,398
Federal funds sold & reverse repurchase agreements$1,876,0004,101
Net loans & leases$497,950,000850
Loan loss allowance$5,159,000953
Trading account assets$0155
Bank premises and fixed assets$13,811,000737
Other real estate owned$0691
Goodwill and other intangibles$5,190,000799
All other assets$24,326,000742
Life insurance assets$0351
Total liabilities and capital$614,652,0001,012
Total liabilities$555,017,0001,012
Total deposits$503,265,000954
Interest-bearing deposits$398,474,0001,024
Deposits held in domestic offices$503,265,000952
% insured0.00%1
Federal funds purchased & repurchase agreements$12,400,0001,031
Trading liabilities$072
Other borrowed funds$33,850,0001,242
Subordinated debt$0258
All other liabilities$5,502,000937
Total equity capital$59,635,0001,040
Total bank equity capital$59,635,0001,040
Perpetual preferred stock$0122
Common stock$2,833,0001,482
Surplus$11,167,0002,081
Undivided profits$45,635,000762
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$751,0002,931
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$422,000349
Income earned, not collected on loans$2,474,0001,366
Earning assets$549,364,0001,029
Long-term assets (5+ years)$87,284,0001,135
Average Assets, year-to-date$598,360,400997
Average Assets, quarterly$628,378,500989
Volatile liabilities$71,065,0001,845
Insider loans$4,946,0001,358
FHLB advances$33,650,0001,157
Loans and leases held for sale$2,736,000490
Unused loan commitments$117,821,000883
Tier 1 (core) risk-based capital$56,116,0001,017
Tier 2 risk-based capital$5,159,000948
Total risk weighted assets$523,354,000845
Total unused commitments$117,821,000883
Derivatives$4,860,000562
2005-09-30Rank
# of Employees:238656
Assets and Liabilities
Total Assets:$642,105,000962
Cash and due from depository institutions$20,729,000656
Interest-bearing balances$06,835
Securities$46,314,0002,510
Federal funds sold & reverse repurchase agreements$49,639,000277
Net loans & leases$485,260,000850
Loan loss allowance$5,014,000969
Trading account assets$0146
Bank premises and fixed assets$13,901,000713
Other real estate owned$0656
Goodwill and other intangibles$5,118,000779
All other assets$21,144,000808
Life insurance assets$0341
Total liabilities and capital$642,105,000962
Total liabilities$583,613,000949
Total deposits$542,849,000865
Interest-bearing deposits$416,695,000946
Deposits held in domestic offices$542,849,000863
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$35,850,0001,171
Subordinated debt$0251
All other liabilities$4,914,000994
Total equity capital$58,492,0001,044
Total bank equity capital$58,492,0001,044
Perpetual preferred stock$0120
Common stock$2,833,0001,454
Surplus$11,167,0002,019
Undivided profits$44,492,000780
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,043,0002,316
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$581,000293
Income earned, not collected on loans$2,276,0001,435
Earning assets$581,213,000970
Long-term assets (5+ years)$76,651,0001,245
Average Assets, year-to-date$594,287,500992
Average Assets, quarterly$621,848,000975
Volatile liabilities$52,117,0002,307
Insider loans$2,708,0002,279
FHLB advances$35,650,0001,093
Loans and leases held for sale$1,683,000748
Unused loan commitments$136,736,000785
Tier 1 (core) risk-based capital$54,954,0001,021
Tier 2 risk-based capital$5,014,000951
Total risk weighted assets$520,967,000836
Total unused commitments$136,736,000787
Derivatives$10,019,000449
2005-06-30Rank
# of Employees:245641
Assets and Liabilities
Total Assets:$601,591,000994
Cash and due from depository institutions$18,094,000641
Interest-bearing balances$06,834
Securities$45,283,0002,570
Federal funds sold & reverse repurchase agreements$28,819,000427
Net loans & leases$469,550,000853
Loan loss allowance$4,850,000983
Trading account assets$0148
Bank premises and fixed assets$13,747,000701
Other real estate owned$0641
Goodwill and other intangibles$5,029,000780
All other assets$21,069,000811
Life insurance assets$0339
Total liabilities and capital$601,591,000994
Total liabilities$543,919,000987
Total deposits$507,581,000891
Interest-bearing deposits$403,895,000949
Deposits held in domestic offices$507,581,000889
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$32,450,0001,260
Subordinated debt$0251
All other liabilities$3,888,0001,140
Total equity capital$57,672,0001,035
Total bank equity capital$57,672,0001,035
Perpetual preferred stock$0118
Common stock$2,833,0001,435
Surplus$11,167,0001,964
Undivided profits$43,672,000780
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$606,0003,284
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,0001,201
Income earned, not collected on loans$2,295,0001,282
Earning assets$543,652,0001,003
Long-term assets (5+ years)$89,667,0001,093
Average Assets, year-to-date$578,348,330996
Average Assets, quarterly$591,280,500994
Volatile liabilities$42,420,0002,578
Insider loans$2,548,0002,348
FHLB advances$32,250,0001,179
Loans and leases held for sale$2,136,000697
Unused loan commitments$94,300,000999
Tier 1 (core) risk-based capital$53,824,0001,020
Tier 2 risk-based capital$4,850,000962
Total risk weighted assets$492,536,000863
Total unused commitments$94,300,0001,000
Derivatives$10,583,000426
2005-03-31Rank
# of Employees:250610
Assets and Liabilities
Total Assets:$580,970,0001,008
Cash and due from depository institutions$18,345,000610
Interest-bearing balances$06,853
Securities$45,438,0002,587
Federal funds sold & reverse repurchase agreements$27,772,000441
Net loans & leases$451,643,000862
Loan loss allowance$4,695,0001,008
Trading account assets$0148
Bank premises and fixed assets$13,741,000683
Other real estate owned$18,000610
Goodwill and other intangibles$4,924,000783
All other assets$19,089,000866
Life insurance assets$0333
Total liabilities and capital$580,970,0001,008
Total liabilities$524,830,000999
Total deposits$488,304,000902
Interest-bearing deposits$385,438,000988
Deposits held in domestic offices$488,304,000899
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$32,650,0001,214
Subordinated debt$0265
All other liabilities$3,876,0001,142
Total equity capital$56,140,0001,040
Total bank equity capital$56,140,0001,040
Perpetual preferred stock$0120
Common stock$2,833,0001,434
Surplus$11,167,0001,919
Undivided profits$42,140,000779
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$69,0006,644
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$2,128,0001,362
Earning assets$524,853,0001,012
Long-term assets (5+ years)$107,710,000953
Average Assets, year-to-date$566,727,0001,012
Average Assets, quarterly$566,727,0001,012
Volatile liabilities$42,253,0002,494
Insider loans$3,112,0001,952
FHLB advances$32,450,0001,136
Loans and leases held for sale$3,381,000469
Unused loan commitments$88,650,0001,037
Tier 1 (core) risk-based capital$52,539,0001,028
Tier 2 risk-based capital$4,695,000980
Total risk weighted assets$470,889,000880
Total unused commitments$88,650,0001,037
Derivatives$10,176,000400
2004-12-31Rank
# of Employees:237659
Assets and Liabilities
Total Assets:$552,484,0001,051
Cash and due from depository institutions$21,908,000659
Interest-bearing balances$5,000,0001,116
Securities$44,443,0002,662
Federal funds sold & reverse repurchase agreements$13,701,000870
Net loans & leases$435,784,000887
Loan loss allowance$4,553,0001,033
Trading account assets$0153
Bank premises and fixed assets$12,869,000736
Other real estate owned$0659
Goodwill and other intangibles$4,862,000784
All other assets$18,917,000846
Life insurance assets$0334
Total liabilities and capital$552,484,0001,051
Total liabilities$496,615,0001,051
Total deposits$459,861,000950
Interest-bearing deposits$362,563,0001,034
Deposits held in domestic offices$459,861,000949
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$32,650,0001,234
Subordinated debt$0272
All other liabilities$4,104,0001,067
Total equity capital$55,869,0001,047
Total bank equity capital$55,869,0001,047
Perpetual preferred stock$0118
Common stock$2,833,0001,418
Surplus$11,167,0001,887
Undivided profits$41,869,000799
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$89,0006,481
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$1,965,0001,464
Earning assets$498,928,0001,065
Long-term assets (5+ years)$113,572,000916
Average Assets, year-to-date$537,543,4001,021
Average Assets, quarterly$554,587,5001,026
Volatile liabilities$37,441,0002,700
Insider loans$2,943,0002,028
FHLB advances$32,450,0001,148
Loans and leases held for sale$3,451,000452
Unused loan commitments$85,575,0001,041
Tier 1 (core) risk-based capital$51,809,0001,031
Tier 2 risk-based capital$4,553,0001,006
Total risk weighted assets$454,502,000902
Total unused commitments$85,575,0001,041
Derivatives$7,217,000418
2004-09-30Rank
# of Employees:235660
Assets and Liabilities
Total Assets:$556,691,0001,020
Cash and due from depository institutions$25,103,000660
Interest-bearing balances$5,000,0001,144
Securities$43,951,0002,660
Federal funds sold & reverse repurchase agreements$20,101,000558
Net loans & leases$431,396,000876
Loan loss allowance$4,470,0001,063
Trading account assets$0149
Bank premises and fixed assets$12,414,000743
Other real estate owned$125,000660
Goodwill and other intangibles$4,791,000768
All other assets$18,810,000836
Life insurance assets$0330
Total liabilities and capital$556,691,0001,020
Total liabilities$501,798,0001,016
Total deposits$465,360,000924
Interest-bearing deposits$366,468,0001,014
Deposits held in domestic offices$465,360,000921
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$32,650,0001,238
Subordinated debt$0276
All other liabilities$3,788,0001,154
Total equity capital$54,893,0001,047
Total bank equity capital$54,893,0001,047
Perpetual preferred stock$0124
Common stock$2,833,0001,408
Surplus$11,167,0001,845
Undivided profits$40,893,000819
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$169,0005,887
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$5,0001,221
Income earned, not collected on loans$1,865,0001,614
Earning assets$500,448,0001,039
Long-term assets (5+ years)$124,381,000854
Average Assets, year-to-date$533,808,2501,027
Average Assets, quarterly$546,639,5001,029
Volatile liabilities$32,613,0002,923
Insider loans$3,152,0001,860
FHLB advances$32,450,0001,145
Loans and leases held for sale$960,000900
Unused loan commitments$102,163,000907
Tier 1 (core) risk-based capital$50,664,0001,044
Tier 2 risk-based capital$4,470,0001,015
Total risk weighted assets$461,547,000867
Total unused commitments$102,163,000909
Derivatives$7,413,000433
2004-06-30Rank
# of Employees:237655
Assets and Liabilities
Total Assets:$536,588,0001,042
Cash and due from depository institutions$23,988,000655
Interest-bearing balances$5,000,0001,167
Securities$42,635,0002,786
Federal funds sold & reverse repurchase agreements$10,910,000999
Net loans & leases$423,234,000866
Loan loss allowance$4,337,0001,068
Trading account assets$0153
Bank premises and fixed assets$11,957,000761
Other real estate owned$448,000655
Goodwill and other intangibles$4,697,000761
All other assets$18,719,000838
Life insurance assets$0323
Total liabilities and capital$536,588,0001,042
Total liabilities$483,035,0001,045
Total deposits$443,484,000959
Interest-bearing deposits$351,855,0001,042
Deposits held in domestic offices$443,484,000955
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$35,650,0001,157
Subordinated debt$0288
All other liabilities$3,901,0001,045
Total equity capital$53,553,0001,025
Total bank equity capital$53,553,0001,025
Perpetual preferred stock$0126
Common stock$2,833,0001,404
Surplus$11,167,0001,803
Undivided profits$39,553,000802
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$446,0004,254
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,0001,295
Income earned, not collected on loans$1,872,0001,448
Earning assets$481,779,0001,061
Long-term assets (5+ years)$138,004,000793
Average Assets, year-to-date$526,180,6701,034
Average Assets, quarterly$533,062,0001,031
Volatile liabilities$32,150,0002,882
Insider loans$3,105,0001,866
FHLB advances$35,450,0001,070
Loans and leases held for sale$2,132,000596
Unused loan commitments$101,644,000882
Tier 1 (core) risk-based capital$49,676,0001,044
Tier 2 risk-based capital$4,337,0001,031
Total risk weighted assets$451,435,000866
Total unused commitments$101,644,000884
Derivatives$13,352,000372
2004-03-31Rank
# of Employees:221723
Assets and Liabilities
Total Assets:$529,536,0001,046
Cash and due from depository institutions$32,169,000723
Interest-bearing balances$15,000,000495
Securities$35,713,0003,205
Federal funds sold & reverse repurchase agreements$22,706,000605
Net loans & leases$403,534,000890
Loan loss allowance$4,255,0001,079
Trading account assets$0144
Bank premises and fixed assets$12,045,000735
Other real estate owned$353,000723
Goodwill and other intangibles$4,527,000767
All other assets$18,489,000826
Life insurance assets$0322
Total liabilities and capital$529,536,0001,046
Total liabilities$476,219,0001,051
Total deposits$437,585,000973
Interest-bearing deposits$347,337,0001,051
Deposits held in domestic offices$437,585,000970
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$35,650,0001,077
Subordinated debt$0287
All other liabilities$2,984,0001,451
Total equity capital$53,317,0001,052
Total bank equity capital$53,317,0001,052
Perpetual preferred stock$0129
Common stock$2,833,0001,399
Surplus$11,167,0001,762
Undivided profits$39,317,000840
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$539,0003,939
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,0001,335
Income earned, not collected on loans$1,877,0001,437
Earning assets$476,953,0001,060
Long-term assets (5+ years)$126,032,000847
Average Assets, year-to-date$520,977,0001,051
Average Assets, quarterly$520,977,0001,051
Volatile liabilities$28,273,0003,063
Insider loans$3,269,0001,741
FHLB advances$35,450,000990
Loans and leases held for sale$1,552,000811
Unused loan commitments$91,807,000932
Tier 1 (core) risk-based capital$48,674,0001,052
Tier 2 risk-based capital$4,255,0001,035
Total risk weighted assets$433,732,000884
Total unused commitments$91,807,000933
Derivatives$0699
2003-12-31Rank
# of Employees:227703
Assets and Liabilities
Total Assets:$512,418,0001,085
Cash and due from depository institutions$36,945,000703
Interest-bearing balances$20,000,000321
Securities$32,740,0003,477
Federal funds sold & reverse repurchase agreements$11,391,0001,033
Net loans & leases$396,106,000903
Loan loss allowance$4,153,0001,108
Trading account assets$0168
Bank premises and fixed assets$12,021,000732
Other real estate owned$828,000703
Goodwill and other intangibles$4,527,000761
All other assets$17,860,000857
Life insurance assets$01
Total liabilities and capital$512,418,0001,085
Total liabilities$459,488,0001,085
Total deposits$419,473,0001,010
Interest-bearing deposits$334,016,0001,101
Deposits held in domestic offices$419,473,0001,009
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$35,700,0001,107
Subordinated debt$0293
All other liabilities$4,315,0001,032
Total equity capital$52,930,0001,045
Total bank equity capital$52,930,0001,045
Perpetual preferred stock$0131
Common stock$2,833,0001,404
Surplus$11,167,0001,744
Undivided profits$38,930,000818
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$683,0003,470
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,0001,260
Income earned, not collected on loans$1,784,0001,589
Earning assets$460,237,0001,099
Long-term assets (5+ years)$120,086,000911
Average Assets, year-to-date$505,286,4001,064
Average Assets, quarterly$512,758,0001,080
Volatile liabilities$27,273,0003,136
Insider loans$2,892,0001,928
FHLB advances$35,500,0001,013
Loans and leases held for sale$2,561,000565
Unused loan commitments$86,136,000947
Tier 1 (core) risk-based capital$48,375,0001,052
Tier 2 risk-based capital$4,153,0001,052
Total risk weighted assets$417,825,000920
Total unused commitments$86,136,000948
Derivatives$0665
2003-09-30Rank
# of Employees:220735
Assets and Liabilities
Total Assets:$513,098,0001,087
Cash and due from depository institutions$36,928,000735
Interest-bearing balances$20,000,000380
Securities$27,041,0003,919
Federal funds sold & reverse repurchase agreements$25,671,000561
Net loans & leases$388,012,000914
Loan loss allowance$4,076,0001,141
Trading account assets$0165
Bank premises and fixed assets$12,106,000722
Other real estate owned$1,109,000735
Goodwill and other intangibles$4,527,000755
All other assets$17,704,000870
Life insurance assets$01
Total liabilities and capital$513,098,0001,087
Total liabilities$460,476,0001,101
Total deposits$420,239,0001,022
Interest-bearing deposits$339,355,0001,098
Deposits held in domestic offices$420,239,0001,020
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$35,650,0001,085
Subordinated debt$0293
All other liabilities$4,587,0001,027
Total equity capital$52,622,0001,059
Total bank equity capital$52,622,0001,059
Perpetual preferred stock$0137
Common stock$2,833,0001,399
Surplus$11,167,0001,730
Undivided profits$38,622,000823
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$882,0003,114
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,0001,334
Income earned, not collected on loans$1,757,0001,734
Earning assets$460,724,0001,111
Long-term assets (5+ years)$115,688,000939
Average Assets, year-to-date$503,503,5001,079
Average Assets, quarterly$510,971,0001,087
Volatile liabilities$28,642,0002,979
Insider loans$2,643,0002,054
FHLB advances$35,450,000989
Loans and leases held for sale$2,880,000726
Unused loan commitments$87,362,000956
Tier 1 (core) risk-based capital$47,943,0001,067
Tier 2 risk-based capital$4,076,0001,076
Total risk weighted assets$407,938,000935
Total unused commitments$87,362,000957
Derivatives$0666
2003-06-30Rank
# of Employees:223735
Assets and Liabilities
Total Assets:$508,844,0001,092
Cash and due from depository institutions$24,613,000735
Interest-bearing balances$10,000,000840
Securities$23,702,0004,198
Federal funds sold & reverse repurchase agreements$31,912,000491
Net loans & leases$393,526,000884
Loan loss allowance$3,894,0001,182
Trading account assets$0170
Bank premises and fixed assets$12,225,000712
Other real estate owned$899,000735
Goodwill and other intangibles$4,527,000727
All other assets$17,440,000852
Life insurance assets$01
Total liabilities and capital$508,844,0001,092
Total liabilities$457,040,0001,098
Total deposits$416,947,0001,036
Interest-bearing deposits$341,071,0001,082
Deposits held in domestic offices$416,947,0001,035
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$35,650,0001,074
Subordinated debt$0266
All other liabilities$4,443,0001,097
Total equity capital$51,804,0001,052
Total bank equity capital$51,804,0001,052
Perpetual preferred stock$0140
Common stock$2,833,0001,390
Surplus$11,167,0001,694
Undivided profits$37,804,000851
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,595,0001,983
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,0001,387
Income earned, not collected on loans$1,743,0001,637
Earning assets$459,140,0001,111
Long-term assets (5+ years)$116,911,000897
Average Assets, year-to-date$500,305,3301,081
Average Assets, quarterly$505,324,0001,084
Volatile liabilities$24,766,0003,297
Insider loans$2,938,0001,866
FHLB advances$35,450,000977
Loans and leases held for sale$6,499,000610
Unused loan commitments$76,292,0001,048
Tier 1 (core) risk-based capital$47,076,0001,056
Tier 2 risk-based capital$3,894,0001,089
Total risk weighted assets$405,588,000930
Total unused commitments$76,292,0001,054
Derivatives$0623
2003-03-31Rank
# of Employees:217740
Assets and Liabilities
Total Assets:$501,804,0001,077
Cash and due from depository institutions$20,990,000740
Interest-bearing balances$5,000,0001,523
Securities$23,324,0004,231
Federal funds sold & reverse repurchase agreements$41,725,000380
Net loans & leases$390,390,000875
Loan loss allowance$3,828,0001,182
Trading account assets$0169
Bank premises and fixed assets$12,204,000708
Other real estate owned$994,000740
Goodwill and other intangibles$4,527,000724
All other assets$7,650,0001,679
Life insurance assets$01
Total liabilities and capital$501,804,0001,077
Total liabilities$450,901,0001,095
Total deposits$411,605,0001,020
Interest-bearing deposits$337,388,0001,089
Deposits held in domestic offices$411,605,0001,018
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$35,650,0001,022
Subordinated debt$0265
All other liabilities$3,646,0001,296
Total equity capital$50,903,0001,058
Total bank equity capital$50,903,0001,058
Perpetual preferred stock$0141
Common stock$2,833,0001,394
Surplus$11,167,0001,666
Undivided profits$36,903,000834
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,659,0001,230
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$21,0001,283
Income earned, not collected on loans$1,939,0001,504
Earning assets$460,439,0001,084
Long-term assets (5+ years)$127,851,000796
Average Assets, year-to-date$496,036,0001,089
Average Assets, quarterly$496,036,0001,089
Volatile liabilities$29,317,0002,850
Insider loans$3,008,0001,798
FHLB advances$35,450,000937
Loans and leases held for sale$5,514,000578
Unused loan commitments$68,308,0001,110
Tier 1 (core) risk-based capital$46,225,0001,064
Tier 2 risk-based capital$3,828,0001,093
Total risk weighted assets$394,018,000929
Total unused commitments$68,308,0001,119
Derivatives$0578
2002-12-31Rank
# of Employees:219732
Assets and Liabilities
Total Assets:$490,268,0001,104
Cash and due from depository institutions$40,175,000732
Interest-bearing balances$23,000,000316
Securities$23,560,0004,167
Federal funds sold & reverse repurchase agreements$12,834,0001,106
Net loans & leases$389,246,000876
Loan loss allowance$3,835,0001,156
Trading account assets$0170
Bank premises and fixed assets$12,238,000694
Other real estate owned$261,000732
Goodwill and other intangibles$4,527,000710
All other assets$7,427,0001,676
Life insurance assets$01
Total liabilities and capital$490,268,0001,104
Total liabilities$439,995,0001,115
Total deposits$402,312,0001,025
Interest-bearing deposits$326,890,0001,102
Deposits held in domestic offices$402,312,0001,022
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$33,400,0001,076
Subordinated debt$0258
All other liabilities$4,283,0001,106
Total equity capital$50,273,0001,051
Total bank equity capital$50,273,0001,051
Perpetual preferred stock$0142
Common stock$2,833,0001,388
Surplus$11,167,0001,625
Undivided profits$36,273,000835
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,678,0001,804
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,0001,355
Income earned, not collected on loans$1,849,0001,658
Earning assets$448,640,0001,097
Long-term assets (5+ years)$134,317,000740
Average Assets, year-to-date$466,359,6001,101
Average Assets, quarterly$484,405,5001,103
Volatile liabilities$30,138,0002,786
Insider loans$3,473,0001,533
FHLB advances$33,200,000979
Loans and leases held for sale$10,620,000442
Unused loan commitments$70,285,0001,049
Tier 1 (core) risk-based capital$45,456,0001,052
Tier 2 risk-based capital$3,835,0001,068
Total risk weighted assets$385,462,000935
Total unused commitments$70,285,0001,049
Derivatives$0527
2001-12-31Rank
# of Employees:202795
Assets and Liabilities
Total Assets:$451,972,0001,139
Cash and due from depository institutions$18,540,000795
Interest-bearing balances$5,034,0001,249
Securities$27,210,0003,624
Federal funds sold & reverse repurchase agreements$18,840,000743
Net loans & leases$363,143,000917
Loan loss allowance$3,209,0001,293
Trading account assets$0182
Bank premises and fixed assets$12,441,000640
Other real estate owned$223,000795
Goodwill and other intangibles$4,527,000670
All other assets$7,048,0001,657
Life insurance assets$01
Total liabilities and capital$451,972,0001,139
Total liabilities$404,149,0001,151
Total deposits$379,237,0001,041
Interest-bearing deposits$307,338,0001,120
Deposits held in domestic offices$379,237,0001,039
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$19,200,0001,455
Subordinated debt$0241
All other liabilities$5,712,000898
Total equity capital$47,823,0001,031
Total bank equity capital$47,823,0001,031
Perpetual preferred stock$0158
Common stock$2,833,0001,384
Surplus$11,167,0001,541
Undivided profits$33,823,000830
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$254,0005,553
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,0001,458
Income earned, not collected on loans$1,942,0001,703
Earning assets$414,227,0001,135
Long-term assets (5+ years)$143,514,000687
Average Assets, year-to-date$439,776,4001,098
Average Assets, quarterly$448,002,5001,131
Volatile liabilities$26,126,0003,026
Insider loans$3,341,0001,498
FHLB advances$19,000,0001,354
Loans and leases held for sale$9,908,000392
Unused loan commitments$43,691,0001,397
Tier 1 (core) risk-based capital$43,236,0001,059
Tier 2 risk-based capital$3,209,0001,208
Total risk weighted assets$353,334,000977
Total unused commitments$43,691,0001,401
Derivatives$0450
2000-12-31Rank
# of Employees:193823
Assets and Liabilities
Total Assets:$431,220,0001,124
Cash and due from depository institutions$14,088,000823
Interest-bearing balances$45,0005,448
Securities$41,832,0002,588
Federal funds sold & reverse repurchase agreements$16,125,000753
Net loans & leases$337,344,000952
Loan loss allowance$3,004,0001,292
Trading account assets$0175
Bank premises and fixed assets$12,795,000602
Other real estate owned$386,000823
Goodwill and other intangibles$4,752,000620
All other assets$3,898,0002,259
Life insurance assets$01
Total liabilities and capital$431,220,0001,124
Total liabilities$386,489,0001,147
Total deposits$377,688,0001,021
Interest-bearing deposits$312,365,0001,054
Deposits held in domestic offices$377,688,0001,019
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$4,200,0003,101
Subordinated debt$0239
All other liabilities$4,601,0001,062
Total equity capital$44,731,0001,036
Total bank equity capital$44,731,0001,036
Perpetual preferred stock$0178
Common stock$2,833,0001,389
Surplus$11,167,0001,502
Undivided profits$30,731,000867
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$506,0003,716
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,0001,371
Income earned, not collected on loans$1,773,0001,428
Earning assets$395,346,0001,120
Long-term assets (5+ years)$155,411,000613
Average Assets, year-to-date$420,691,8001,091
Average Assets, quarterly$432,566,5001,116
Volatile liabilities$27,918,0002,823
Insider loans$3,060,0001,598
FHLB advances$0771
Loans and leases held for sale$1,713,000561
Unused loan commitments$49,916,0001,173
Tier 1 (core) risk-based capital$40,559,0001,093
Tier 2 risk-based capital$3,004,0001,232
Total risk weighted assets$346,494,200949
Total unused commitments$49,916,0001,174
Derivatives$0481
1999-12-31Rank
# of Employees:206808
Assets and Liabilities
Total Assets:$403,560,0001,182
Cash and due from depository institutions$11,330,000808
Interest-bearing balances$56,0005,330
Securities$64,198,0001,779
Federal funds sold & reverse repurchase agreements$4,065,0002,258
Net loans & leases$300,321,0001,025
Loan loss allowance$2,648,0001,420
Trading account assets$0165
Bank premises and fixed assets$13,650,000559
Other real estate owned$315,000808
Goodwill and other intangibles$4,977,000634
All other assets$4,704,0001,882
Life insurance assets$01
Total liabilities and capital$403,560,0001,182
Total liabilities$356,282,0001,204
Total deposits$351,492,0001,070
Interest-bearing deposits$291,059,0001,109
Deposits held in domestic offices$351,492,0001,065
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$200,0005,328
Subordinated debt$0242
All other liabilities$4,590,000999
Total equity capital$47,278,000953
Total bank equity capital$47,278,000953
Perpetual preferred stock$0193
Common stock$2,833,0001,389
Surplus$11,167,0001,478
Undivided profits$33,278,000768
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$873,0002,443
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$117,000786
Income earned, not collected on loans$1,446,0001,501
Earning assets$368,640,0001,185
Long-term assets (5+ years)$156,772,000652
Average Assets, year-to-date$403,507,2001,119
Average Assets, quarterly$407,382,5001,153
Volatile liabilities$19,452,0003,556
Insider loans$2,583,0001,800
FHLB advances$0802
Loans and leases held for sale$4,991,000329
Unused loan commitments$39,645,0001,425
Tier 1 (core) risk-based capital$43,122,0001,008
Tier 2 risk-based capital$2,648,0001,322
Total risk weighted assets$315,480,9001,010
Total unused commitments$39,645,0001,428
Derivatives$0488
1998-12-31Rank
# of Employees:195863
Assets and Liabilities
Total Assets:$407,318,0001,147
Cash and due from depository institutions$38,367,000863
Interest-bearing balances$20,059,000275
Securities$75,413,0001,561
Federal funds sold & reverse repurchase agreements$12,285,0001,399
Net loans & leases$258,576,0001,109
Loan loss allowance$2,717,0001,346
Trading account assets$0197
Bank premises and fixed assets$12,841,000562
Other real estate owned$776,000863
Goodwill and other intangibles$5,203,000570
All other assets$3,857,0001,950
Life insurance assets$01
Total liabilities and capital$407,318,0001,147
Total liabilities$363,359,0001,150
Total deposits$359,022,0001,022
Interest-bearing deposits$301,353,0001,062
Deposits held in domestic offices$359,022,0001,019
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$850,0003,929
Subordinated debt$0255
All other liabilities$3,487,0001,290
Total equity capital$43,959,0001,018
Total bank equity capital$43,959,0001,018
Perpetual preferred stock$0199
Common stock$2,833,0001,341
Surplus$11,167,0001,397
Undivided profits$29,959,000867
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,016,0002,351
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$128,000806
Income earned, not collected on loans$1,267,0001,712
Earning assets$366,333,0001,167
Long-term assets (5+ years)$110,642,000818
Average Assets, year-to-date$404,829,2001,088
Average Assets, quarterly$406,558,5001,121
Volatile liabilities$19,958,0003,014
Insider loans$2,205,0001,945
FHLB advances$0740
Loans and leases held for sale$5,174,000520
Unused loan commitments$31,592,0001,594
Tier 1 (core) risk-based capital$38,573,0001,088
Tier 2 risk-based capital$2,717,0001,240
Total risk weighted assets$291,762,8001,007
Total unused commitments$31,592,0001,597
Derivatives$0527
1997-12-31Rank
# of Employees:201891
Assets and Liabilities
Total Assets:$400,485,0001,167
Cash and due from depository institutions$15,530,000891
Interest-bearing balances$59,0005,238
Securities$67,325,0001,704
Federal funds sold & reverse repurchase agreements$10,825,0001,247
Net loans & leases$283,393,0001,054
Loan loss allowance$2,859,0001,304
Trading account assets$0203
Bank premises and fixed assets$12,660,000583
Other real estate owned$1,048,000891
Goodwill and other intangibles$5,428,000533
All other assets$4,276,0001,746
Life insurance assets$01
Total liabilities and capital$400,485,0001,167
Total liabilities$360,781,0001,175
Total deposits$357,287,0001,056
Interest-bearing deposits$305,867,0001,058
Deposits held in domestic offices$357,287,0001,050
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$820,0003,698
Subordinated debt$0260
All other liabilities$2,674,0001,594
Total equity capital$39,704,0001,131
Total bank equity capital$39,704,0001,131
Perpetual preferred stock$0223
Common stock$2,833,0001,320
Surplus$11,167,0001,400
Undivided profits$25,704,0001,010
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,349,0001,919
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$95,000957
Income earned, not collected on loans$1,476,0001,492
Earning assets$361,602,0001,185
Long-term assets (5+ years)$97,704,000796
Average Assets, year-to-date$393,213,0001,135
Average Assets, quarterly$403,043,5001,144
Volatile liabilities$22,949,0002,674
Insider loans$2,692,0001,574
FHLB advances$0780
Loans and leases held for sale$1,911,000607
Unused loan commitments$29,224,0001,603
Tier 1 (core) risk-based capital$34,206,0001,230
Tier 2 risk-based capital$2,859,0001,113
Total risk weighted assets$299,931,200987
Total unused commitments$29,224,0001,606
Derivatives$0533
1996-12-31Rank
# of Employees:1781,044
Assets and Liabilities
Total Assets:$343,463,0001,371
Cash and due from depository institutions$11,583,0001,044
Interest-bearing balances$46,0005,463
Securities$81,958,0001,473
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$236,727,0001,271
Loan loss allowance$2,237,0001,721
Trading account assets$0240
Bank premises and fixed assets$9,629,000793
Other real estate owned$01,044
Goodwill and other intangibles$03,437
All other assets$3,566,0002,121
Life insurance assets$01
Total liabilities and capital$343,463,0001,371
Total liabilities$308,215,0001,383
Total deposits$301,304,0001,272
Interest-bearing deposits$263,463,0001,260
Deposits held in domestic offices$301,304,0001,267
% insured0.00%1
Federal funds purchased & repurchase agreements$4,240,0001,712
Trading liabilities$097
Other borrowed funds$484,0003,986
Subordinated debt$0298
All other liabilities$2,187,0001,881
Total equity capital$35,248,0001,282
Total bank equity capital$35,248,0001,282
Perpetual preferred stock$0250
Common stock$2,833,0001,373
Surplus$11,167,0001,456
Undivided profits$21,248,0001,212
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,240,0002,275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$98,000965
Income earned, not collected on loans$1,293,0001,702
Earning assets$318,731,0001,364
Long-term assets (5+ years)$81,712,000853
Average Assets, year-to-date$347,206,8001,312
Average Assets, quarterly$347,245,0001,346
Volatile liabilities$23,670,0002,547
Insider loans$2,751,0001,573
FHLB advances$0882
Loans and leases held for sale$2,193,000508
Unused loan commitments$28,215,0001,612
Tier 1 (core) risk-based capital$35,248,0001,211
Tier 2 risk-based capital$2,237,0001,430
Total risk weighted assets$259,742,9001,145
Total unused commitments$28,215,0001,629
Derivatives$0549
1995-12-31Rank
# of Employees:1691,132
Assets and Liabilities
Total Assets:$335,184,0001,415
Cash and due from depository institutions$9,800,0001,132
Interest-bearing balances$95,0005,363
Securities$83,766,0001,508
Federal funds sold & reverse repurchase agreements$7,375,0002,003
Net loans & leases$221,173,0001,328
Loan loss allowance$2,087,0001,858
Trading account assets$0261
Bank premises and fixed assets$9,336,000806
Other real estate owned$01,132
Goodwill and other intangibles$03,181
All other assets$3,734,0002,085
Life insurance assets$01
Total liabilities and capital$335,184,0001,415
Total liabilities$303,093,0001,424
Total deposits$300,651,0001,300
Interest-bearing deposits$262,694,0001,297
Deposits held in domestic offices$300,651,0001,287
% insured0.00%1
Federal funds purchased & repurchase agreements$115,0003,576
Trading liabilities$0110
Other borrowed funds$79,0004,500
Subordinated debt$0337
All other liabilities$2,248,0001,914
Total equity capital$32,091,0001,424
Total bank equity capital$32,091,0001,424
Perpetual preferred stock$0288
Common stock$2,833,0001,393
Surplus$11,167,0001,454
Undivided profits$18,091,0001,457
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,218,0002,252
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$74,0001,019
Income earned, not collected on loans$1,218,0001,857
Earning assets$312,409,0001,398
Long-term assets (5+ years)$80,486,000810
Average Assets, year-to-date$318,219,4001,429
Average Assets, quarterly$332,454,0001,411
Volatile liabilities$21,323,0002,504
Insider loans$2,362,0001,842
FHLB advances$0855
Loans and leases held for sale$1,138,000771
Unused loan commitments$22,982,0001,806
Tier 1 (core) risk-based capital$32,091,0001,346
Tier 2 risk-based capital$2,087,0001,517
Total risk weighted assets$246,476,7001,196
Total unused commitments$22,982,0001,816
Derivatives$0628
1994-12-31Rank
# of Employees:1481,340
Assets and Liabilities
Total Assets:$302,571,0001,529
Cash and due from depository institutions$11,497,0001,340
Interest-bearing balances$62,0006,002
Securities$74,374,0001,764
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$201,430,0001,397
Loan loss allowance$2,038,0001,931
Trading account assets$0286
Bank premises and fixed assets$7,016,0001,040
Other real estate owned$01,340
Goodwill and other intangibles$03,133
All other assets$8,254,0001,126
Life insurance assets$01
Total liabilities and capital$302,571,0001,529
Total liabilities$273,756,0001,542
Total deposits$271,067,0001,404
Interest-bearing deposits$234,559,0001,401
Deposits held in domestic offices$271,067,0001,395
% insured0.00%1
Federal funds purchased & repurchase agreements$825,0003,546
Trading liabilities$087
Other borrowed funds$425,0003,884
Subordinated debt$0372
All other liabilities$1,439,0002,304
Total equity capital$28,815,0001,428
Total bank equity capital$28,815,0001,428
Perpetual preferred stock$0310
Common stock$2,833,0001,408
Surplus$11,167,0001,392
Undivided profits$14,815,0001,595
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$267,0005,981
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,151,0001,709
Earning assets$275,866,0001,528
Long-term assets (5+ years)$69,576,000906
Average Assets, year-to-date$304,177,4001,478
Average Assets, quarterly$304,093,5001,498
Volatile liabilities$18,149,0002,743
Insider loans$2,551,0001,653
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$16,963,0002,160
Tier 1 (core) risk-based capital$28,815,0001,440
Tier 2 risk-based capital$2,038,0001,548
Total risk weighted assets$228,776,9001,243
Total unused commitments$16,963,0002,173
Derivatives$0687
1993-12-31Rank
# of Employees:1551,352
Assets and Liabilities
Total Assets:$298,655,0001,576
Cash and due from depository institutions$15,671,0001,352
Interest-bearing balances$07,655
Securities$83,068,0001,657
Federal funds sold & reverse repurchase agreements$6,800,0002,055
Net loans & leases$184,608,0001,500
Loan loss allowance$1,868,0002,178
Trading account assets$0330
Bank premises and fixed assets$5,704,0001,277
Other real estate owned$01,352
Goodwill and other intangibles$03,091
All other assets$2,804,0002,580
Life insurance assets$01
Total liabilities and capital$298,655,0001,576
Total liabilities$273,540,0001,569
Total deposits$269,957,0001,471
Interest-bearing deposits$231,867,0001,491
Deposits held in domestic offices$269,957,0001,460
% insured0.00%1
Federal funds purchased & repurchase agreements$1,558,0002,417
Trading liabilities$01
Other borrowed funds$778,0002,983
Subordinated debt$0413
All other liabilities$1,247,0002,651
Total equity capital$25,115,0001,635
Total bank equity capital$25,115,0001,635
Perpetual preferred stock$0343
Common stock$2,833,0001,423
Surplus$11,167,0001,313
Undivided profits$11,115,0002,134
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$298,0006,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$968,0001,804
Earning assets$274,476,0001,574
Long-term assets (5+ years)$52,594,0001,157
Average Assets, year-to-date$279,411,4001,629
Average Assets, quarterly$297,157,0001,568
Volatile liabilities$19,032,0002,491
Insider loans$2,379,0001,739
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$15,858,0002,228
Tier 1 (core) risk-based capital$25,115,0001,590
Tier 2 risk-based capital$1,868,0001,681
Total risk weighted assets$214,457,8001,298
Total unused commitments$15,858,0002,249
Derivatives$0714
1992-12-31Rank
# of Employees:1481,477
Assets and Liabilities
Total Assets:$258,523,0001,840
Cash and due from depository institutions$11,278,0001,477
Interest-bearing balances$08,059
Securities$46,824,0002,912
Federal funds sold & reverse repurchase agreements$27,890,000659
Net loans & leases$164,842,0001,707
Loan loss allowance$1,600,0002,556
Trading account assets$0344
Bank premises and fixed assets$4,950,0001,469
Other real estate owned$30,0001,477
Goodwill and other intangibles$03,106
All other assets$2,709,0002,777
Life insurance assets$01
Total liabilities and capital$258,523,0001,840
Total liabilities$236,628,0001,861
Total deposits$234,968,0001,765
Interest-bearing deposits$198,543,0001,830
Deposits held in domestic offices$234,968,0001,755
% insured0.00%1
Federal funds purchased & repurchase agreements$135,0003,551
Trading liabilities$01
Other borrowed funds$481,0003,212
Subordinated debt$0482
All other liabilities$1,044,0003,183
Total equity capital$21,895,0001,772
Total bank equity capital$21,895,0001,772
Perpetual preferred stock$0346
Common stock$2,833,0001,457
Surplus$6,167,0002,144
Undivided profits$12,895,0001,690
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$488,0005,722
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$936,0002,111
Earning assets$239,556,0001,826
Long-term assets (5+ years)$39,291,0001,464
Average Assets, year-to-date$234,518,2001,981
Average Assets, quarterly$251,476,0001,873
Volatile liabilities$14,401,0003,075
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$17,442,0001,994
Tier 1 (core) risk-based capital$21,895,0001,722
Tier 2 risk-based capital$1,600,0001,952
Total risk weighted assets$187,208,0001,532
Total unused commitments$17,442,0002,010
Derivatives$0651