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Skagit Bank, Assets and Liabilities

2018-09-30Rank
# of Employees:166867
Assets and Liabilities
Total Assets:$919,096,000843
Cash and due from depository institutions$31,267,000867
Interest-bearing balances$20,422,0001,481
Securities$254,621,000550
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$597,539,000919
Loan loss allowance$6,341,0001,000
Trading account assets$0232
Bank premises and fixed assets$13,130,000939
Other real estate owned$2,521,000867
Goodwill and other intangibles$02,624
All other assets$20,018,0001,094
Life insurance assets$13,183,000766
Total liabilities and capital$919,096,000843
Total liabilities$837,220,000821
Total deposits$819,687,000782
Interest-bearing deposits$615,958,000806
Deposits held in domestic offices$819,687,000781
% insured81.47%2,771
Federal funds purchased & repurchase agreements$14,306,000499
Trading liabilities$0168
Other borrowed funds$03,276
Subordinated debt$0101
All other liabilities$3,227,0001,484
Total equity capital$81,876,0001,028
Total bank equity capital$81,876,0001,027
Perpetual preferred stock$092
Common stock$6,759,000457
Surplus$9,203,0002,281
Undivided profits$65,914,000725
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$755,0002,892
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$3,299,000974
Earning assets$872,582,000820
Long-term assets (5+ years)$374,994,000683
Average Assets, year-to-date$923,274,750823
Average Assets, quarterly$920,561,000836
Volatile liabilities$37,841,0001,446
Insider loans$21,719,000264
FHLB advances$03,105
Loans and leases held for sale$01,606
Unused loan commitments$175,404,000672
Tier 1 (core) risk-based capital$87,183,000968
Tier 2 risk-based capital$6,491,000921
Total risk weighted assets$720,931,000813
Total unused commitments$175,404,000672
Derivatives$785,0001,156
2018-06-30Rank
# of Employees:179814
Assets and Liabilities
Total Assets:$922,026,000841
Cash and due from depository institutions$17,975,000814
Interest-bearing balances$6,820,0003,114
Securities$275,144,000519
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$592,275,000918
Loan loss allowance$6,295,0001,001
Trading account assets$0229
Bank premises and fixed assets$13,293,000919
Other real estate owned$2,521,000814
Goodwill and other intangibles$02,636
All other assets$20,818,0001,047
Life insurance assets$13,099,000773
Total liabilities and capital$922,026,000841
Total liabilities$842,240,000821
Total deposits$810,838,000783
Interest-bearing deposits$619,898,000800
Deposits held in domestic offices$810,838,000783
% insured82.29%2,694
Federal funds purchased & repurchase agreements$11,674,000566
Trading liabilities$0167
Other borrowed funds$16,961,0001,376
Subordinated debt$0101
All other liabilities$2,767,0001,571
Total equity capital$79,786,0001,043
Total bank equity capital$79,786,0001,042
Perpetual preferred stock$092
Common stock$6,759,000467
Surplus$9,182,0002,304
Undivided profits$63,845,000740
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$763,0002,905
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$3,375,000862
Earning assets$874,239,000821
Long-term assets (5+ years)$370,602,000690
Average Assets, year-to-date$924,667,670821
Average Assets, quarterly$922,990,500828
Volatile liabilities$52,493,0001,117
Insider loans$22,026,000263
FHLB advances$16,961,0001,325
Loans and leases held for sale$01,678
Unused loan commitments$168,620,000691
Tier 1 (core) risk-based capital$84,430,000980
Tier 2 risk-based capital$6,420,000928
Total risk weighted assets$718,875,000807
Total unused commitments$168,620,000691
Derivatives$1,226,0001,107
2018-03-31Rank
# of Employees:185771
Assets and Liabilities
Total Assets:$923,955,000836
Cash and due from depository institutions$37,466,000771
Interest-bearing balances$25,868,0001,331
Securities$286,822,000509
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$563,505,000949
Loan loss allowance$5,980,0001,038
Trading account assets$0223
Bank premises and fixed assets$13,084,000936
Other real estate owned$3,805,000771
Goodwill and other intangibles$02,649
All other assets$19,273,0001,100
Life insurance assets$12,978,000780
Total liabilities and capital$923,955,000836
Total liabilities$845,064,000808
Total deposits$829,878,000769
Interest-bearing deposits$626,618,000786
Deposits held in domestic offices$829,878,000769
% insured81.78%2,852
Federal funds purchased & repurchase agreements$13,060,000535
Trading liabilities$0168
Other borrowed funds$03,190
Subordinated debt$0102
All other liabilities$2,126,0001,860
Total equity capital$78,891,0001,045
Total bank equity capital$78,891,0001,044
Perpetual preferred stock$094
Common stock$6,759,000477
Surplus$9,164,0002,328
Undivided profits$62,968,000732
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$870,0002,792
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$3,266,000846
Earning assets$876,195,000816
Long-term assets (5+ years)$369,889,000702
Average Assets, year-to-date$925,988,500827
Average Assets, quarterly$925,988,500827
Volatile liabilities$36,038,0001,418
Insider loans$16,550,000354
FHLB advances$03,022
Loans and leases held for sale$01,594
Unused loan commitments$159,273,000721
Tier 1 (core) risk-based capital$83,377,000985
Tier 2 risk-based capital$6,105,000956
Total risk weighted assets$683,520,000842
Total unused commitments$159,273,000721
Derivatives$818,0001,183
2017-12-31Rank
# of Employees:192748
Assets and Liabilities
Total Assets:$928,022,000833
Cash and due from depository institutions$30,190,000748
Interest-bearing balances$15,509,0001,903
Securities$307,928,000478
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$553,426,000958
Loan loss allowance$5,872,0001,038
Trading account assets$0231
Bank premises and fixed assets$13,178,000929
Other real estate owned$4,323,000748
Goodwill and other intangibles$02,658
All other assets$18,977,0001,111
Life insurance assets$12,881,000785
Total liabilities and capital$928,022,000833
Total liabilities$849,667,000804
Total deposits$831,451,000760
Interest-bearing deposits$627,348,000785
Deposits held in domestic offices$831,451,000759
% insured80.36%3,160
Federal funds purchased & repurchase agreements$14,915,000525
Trading liabilities$0168
Other borrowed funds$03,337
Subordinated debt$0103
All other liabilities$3,301,0001,414
Total equity capital$78,355,0001,060
Total bank equity capital$78,355,0001,059
Perpetual preferred stock$095
Common stock$6,759,000480
Surplus$9,144,0002,357
Undivided profits$62,452,000737
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$1,014,0002,612
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$3,253,000901
Earning assets$876,863,000809
Long-term assets (5+ years)$404,850,000642
Average Assets, year-to-date$910,408,600815
Average Assets, quarterly$920,315,500829
Volatile liabilities$45,372,0001,232
Insider loans$16,680,000342
FHLB advances$03,177
Loans and leases held for sale$01,647
Unused loan commitments$140,648,000800
Tier 1 (core) risk-based capital$80,537,0001,007
Tier 2 risk-based capital$5,997,000964
Total risk weighted assets$665,994,000857
Total unused commitments$140,648,000800
Derivatives$450,0001,249
2017-09-30Rank
# of Employees:191752
Assets and Liabilities
Total Assets:$912,609,000842
Cash and due from depository institutions$41,587,000752
Interest-bearing balances$27,293,0001,236
Securities$287,728,000517
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$545,974,000964
Loan loss allowance$5,807,0001,076
Trading account assets$0232
Bank premises and fixed assets$13,345,000919
Other real estate owned$4,400,000752
Goodwill and other intangibles$02,676
All other assets$19,575,0001,112
Life insurance assets$12,830,000788
Total liabilities and capital$912,609,000842
Total liabilities$833,752,000818
Total deposits$809,672,000783
Interest-bearing deposits$621,157,000788
Deposits held in domestic offices$809,672,000782
% insured81.88%2,961
Federal funds purchased & repurchase agreements$21,157,000429
Trading liabilities$0166
Other borrowed funds$03,457
Subordinated debt$0100
All other liabilities$2,923,0001,578
Total equity capital$78,857,0001,066
Total bank equity capital$78,857,0001,065
Perpetual preferred stock$098
Common stock$6,759,000499
Surplus$9,120,0002,378
Undivided profits$62,978,000740
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$1,263,0002,428
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$2,987,000970
Earning assets$860,995,000819
Long-term assets (5+ years)$360,319,000713
Average Assets, year-to-date$906,005,250825
Average Assets, quarterly$908,006,000844
Volatile liabilities$50,377,0001,139
Insider loans$16,832,000329
FHLB advances$03,282
Loans and leases held for sale$01,726
Unused loan commitments$151,297,000735
Tier 1 (core) risk-based capital$80,548,0001,000
Tier 2 risk-based capital$5,932,000991
Total risk weighted assets$659,889,000870
Total unused commitments$151,297,000735
Derivatives$3,594,000928
2017-06-30Rank
# of Employees:191753
Assets and Liabilities
Total Assets:$903,403,000856
Cash and due from depository institutions$17,498,000753
Interest-bearing balances$3,685,0004,060
Securities$301,057,000502
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$546,730,000952
Loan loss allowance$5,738,0001,090
Trading account assets$0233
Bank premises and fixed assets$13,775,000891
Other real estate owned$4,852,000753
Goodwill and other intangibles$02,688
All other assets$19,491,0001,100
Life insurance assets$12,780,000785
Total liabilities and capital$903,403,000856
Total liabilities$826,534,000822
Total deposits$804,779,000791
Interest-bearing deposits$629,000,000780
Deposits held in domestic offices$804,779,000790
% insured81.29%3,195
Federal funds purchased & repurchase agreements$18,552,000460
Trading liabilities$0167
Other borrowed funds$786,0003,163
Subordinated debt$099
All other liabilities$2,417,0001,708
Total equity capital$76,869,0001,082
Total bank equity capital$76,869,0001,081
Perpetual preferred stock$0102
Common stock$6,759,000502
Surplus$9,096,0002,395
Undivided profits$61,014,000752
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$1,266,0002,446
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$3,069,000868
Earning assets$851,472,000829
Long-term assets (5+ years)$369,099,000696
Average Assets, year-to-date$903,804,000838
Average Assets, quarterly$908,415,500841
Volatile liabilities$47,988,0001,115
Insider loans$19,487,000285
FHLB advances$786,0003,044
Loans and leases held for sale$01,778
Unused loan commitments$147,993,000747
Tier 1 (core) risk-based capital$78,412,0001,021
Tier 2 risk-based capital$5,863,000996
Total risk weighted assets$666,633,000852
Total unused commitments$147,993,000747
Derivatives$1,360,0001,141
2017-03-31Rank
# of Employees:186774
Assets and Liabilities
Total Assets:$913,428,000837
Cash and due from depository institutions$56,905,000774
Interest-bearing balances$44,940,000843
Securities$300,863,000508
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$530,220,000961
Loan loss allowance$6,023,0001,053
Trading account assets$0232
Bank premises and fixed assets$13,867,000880
Other real estate owned$4,852,000774
Goodwill and other intangibles$02,703
All other assets$6,721,0002,433
Life insurance assets$03,665
Total liabilities and capital$913,428,000837
Total liabilities$839,043,000804
Total deposits$819,212,000769
Interest-bearing deposits$641,079,000769
Deposits held in domestic offices$819,212,000767
% insured79.83%3,538
Federal funds purchased & repurchase agreements$18,370,000476
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$1,461,0002,387
Total equity capital$74,385,0001,092
Total bank equity capital$74,385,0001,091
Perpetual preferred stock$0106
Common stock$6,759,000510
Surplus$9,069,0002,416
Undivided profits$58,557,000759
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$1,664,0002,156
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$2,880,000891
Earning assets$876,023,000802
Long-term assets (5+ years)$339,010,000757
Average Assets, year-to-date$904,004,500839
Average Assets, quarterly$904,004,500839
Volatile liabilities$47,496,0001,086
Insider loans$19,827,000284
FHLB advances$03,198
Loans and leases held for sale$1,293,000823
Unused loan commitments$148,498,000734
Tier 1 (core) risk-based capital$77,663,0001,016
Tier 2 risk-based capital$6,148,000966
Total risk weighted assets$637,473,000873
Total unused commitments$148,498,000734
Derivatives$1,598,0001,109
2016-12-31Rank
# of Employees:181795
Assets and Liabilities
Total Assets:$894,581,000840
Cash and due from depository institutions$36,071,000795
Interest-bearing balances$21,960,0001,497
Securities$313,761,000481
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$519,250,000973
Loan loss allowance$5,692,0001,100
Trading account assets$0239
Bank premises and fixed assets$13,773,000882
Other real estate owned$5,206,000795
Goodwill and other intangibles$02,724
All other assets$6,520,0002,510
Life insurance assets$03,682
Total liabilities and capital$894,581,000840
Total liabilities$820,341,000818
Total deposits$797,961,000771
Interest-bearing deposits$626,027,000774
Deposits held in domestic offices$797,961,000769
% insured80.97%3,338
Federal funds purchased & repurchase agreements$20,142,000476
Trading liabilities$0164
Other borrowed funds$03,486
Subordinated debt$0112
All other liabilities$2,238,0001,825
Total equity capital$74,240,0001,085
Total bank equity capital$74,240,0001,083
Perpetual preferred stock$0108
Common stock$6,759,000513
Surplus$9,044,0002,430
Undivided profits$58,437,000736
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$3,544,0001,254
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$2,890,000938
Earning assets$854,971,000804
Long-term assets (5+ years)$322,579,000780
Average Assets, year-to-date$870,303,400834
Average Assets, quarterly$892,959,500839
Volatile liabilities$46,730,0001,113
Insider loans$20,169,000267
FHLB advances$03,309
Loans and leases held for sale$822,0001,122
Unused loan commitments$140,298,000756
Tier 1 (core) risk-based capital$77,881,000999
Tier 2 risk-based capital$5,792,000997
Total risk weighted assets$627,391,000875
Total unused commitments$140,298,000756
Derivatives$1,220,0001,172
2016-09-30Rank
# of Employees:186775
Assets and Liabilities
Total Assets:$891,338,000837
Cash and due from depository institutions$73,350,000775
Interest-bearing balances$59,749,000579
Securities$305,710,000500
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$487,749,0001,010
Loan loss allowance$5,707,0001,096
Trading account assets$0238
Bank premises and fixed assets$13,381,000903
Other real estate owned$5,839,000775
Goodwill and other intangibles$02,742
All other assets$5,309,0002,787
Life insurance assets$03,692
Total liabilities and capital$891,338,000837
Total liabilities$813,242,000817
Total deposits$789,727,000774
Interest-bearing deposits$617,864,000774
Deposits held in domestic offices$789,727,000772
% insured80.54%3,570
Federal funds purchased & repurchase agreements$21,711,000464
Trading liabilities$0165
Other borrowed funds$03,568
Subordinated debt$0113
All other liabilities$1,804,0002,236
Total equity capital$78,096,0001,053
Total bank equity capital$78,096,0001,052
Perpetual preferred stock$0115
Common stock$6,759,000521
Surplus$9,024,0002,446
Undivided profits$62,313,000712
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$1,872,0002,076
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$2,518,0001,082
Earning assets$853,208,000802
Long-term assets (5+ years)$301,007,000816
Average Assets, year-to-date$864,234,000838
Average Assets, quarterly$872,513,500844
Volatile liabilities$49,624,0001,050
Insider loans$20,825,000266
FHLB advances$03,387
Loans and leases held for sale$01,876
Unused loan commitments$136,182,000769
Tier 1 (core) risk-based capital$78,170,000988
Tier 2 risk-based capital$5,807,000991
Total risk weighted assets$592,252,000921
Total unused commitments$136,182,000769
Derivatives$1,569,0001,190
2016-06-30Rank
# of Employees:187779
Assets and Liabilities
Total Assets:$853,689,000861
Cash and due from depository institutions$60,487,000779
Interest-bearing balances$45,388,000749
Securities$300,172,000511
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$469,867,0001,036
Loan loss allowance$5,642,0001,114
Trading account assets$0244
Bank premises and fixed assets$13,128,000913
Other real estate owned$6,101,000779
Goodwill and other intangibles$02,761
All other assets$3,934,0003,253
Life insurance assets$03,715
Total liabilities and capital$853,689,000861
Total liabilities$776,771,000838
Total deposits$754,616,000795
Interest-bearing deposits$606,332,000777
Deposits held in domestic offices$754,616,000795
% insured82.40%3,283
Federal funds purchased & repurchase agreements$20,675,000471
Trading liabilities$0167
Other borrowed funds$03,625
Subordinated debt$0116
All other liabilities$1,480,0002,447
Total equity capital$76,918,0001,063
Total bank equity capital$76,918,0001,062
Perpetual preferred stock$0114
Common stock$6,759,000528
Surplus$9,001,0002,473
Undivided profits$61,158,000718
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$2,855,0001,554
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$2,366,0001,083
Earning assets$815,427,000830
Long-term assets (5+ years)$283,257,000847
Average Assets, year-to-date$855,199,330848
Average Assets, quarterly$856,705,000856
Volatile liabilities$49,571,0001,038
Insider loans$20,905,000266
FHLB advances$03,439
Loans and leases held for sale$355,0001,544
Unused loan commitments$137,710,000762
Tier 1 (core) risk-based capital$76,349,0001,002
Tier 2 risk-based capital$5,742,000996
Total risk weighted assets$576,784,000929
Total unused commitments$137,710,000762
Derivatives$1,978,0001,147
2016-03-31Rank
# of Employees:179805
Assets and Liabilities
Total Assets:$859,721,000856
Cash and due from depository institutions$102,386,000805
Interest-bearing balances$88,870,000388
Securities$272,778,000571
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$459,726,0001,041
Loan loss allowance$5,554,0001,123
Trading account assets$0236
Bank premises and fixed assets$13,079,000915
Other real estate owned$6,403,000805
Goodwill and other intangibles$02,761
All other assets$5,349,0002,731
Life insurance assets$03,726
Total liabilities and capital$859,721,000856
Total liabilities$784,231,000830
Total deposits$762,947,000785
Interest-bearing deposits$612,732,000774
Deposits held in domestic offices$762,947,000783
% insured81.70%3,481
Federal funds purchased & repurchase agreements$19,960,000488
Trading liabilities$0163
Other borrowed funds$03,577
Subordinated debt$0118
All other liabilities$1,324,0002,526
Total equity capital$75,490,0001,070
Total bank equity capital$75,490,0001,069
Perpetual preferred stock$0122
Common stock$6,759,000535
Surplus$8,978,0002,497
Undivided profits$59,753,000708
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$3,893,0001,217
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$2,182,0001,169
Earning assets$821,374,000818
Long-term assets (5+ years)$246,872,000956
Average Assets, year-to-date$855,954,500855
Average Assets, quarterly$855,954,500855
Volatile liabilities$49,863,000988
Insider loans$20,131,000278
FHLB advances$03,406
Loans and leases held for sale$01,808
Unused loan commitments$114,270,000886
Tier 1 (core) risk-based capital$75,969,000999
Tier 2 risk-based capital$5,654,0001,002
Total risk weighted assets$554,266,000935
Total unused commitments$114,270,000886
Derivatives$1,703,0001,105
2015-12-31Rank
# of Employees:178815
Assets and Liabilities
Total Assets:$852,188,000849
Cash and due from depository institutions$90,416,000815
Interest-bearing balances$75,225,000427
Securities$284,212,000542
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$450,840,0001,054
Loan loss allowance$5,362,0001,149
Trading account assets$0243
Bank premises and fixed assets$13,235,000903
Other real estate owned$7,163,000815
Goodwill and other intangibles$02,763
All other assets$6,322,0002,528
Life insurance assets$03,740
Total liabilities and capital$852,188,000849
Total liabilities$778,873,000821
Total deposits$755,420,000775
Interest-bearing deposits$616,715,000740
Deposits held in domestic offices$755,420,000773
% insured81.77%3,480
Federal funds purchased & repurchase agreements$21,545,000478
Trading liabilities$0165
Other borrowed funds$03,691
Subordinated debt$0118
All other liabilities$1,908,0002,014
Total equity capital$73,315,0001,074
Total bank equity capital$73,315,0001,073
Perpetual preferred stock$0135
Common stock$6,759,000554
Surplus$8,956,0002,522
Undivided profits$57,600,000718
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$2,388,0001,787
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$2,359,0001,098
Earning assets$810,277,000808
Long-term assets (5+ years)$239,294,000977
Average Assets, year-to-date$832,110,800836
Average Assets, quarterly$843,994,000847
Volatile liabilities$51,970,000980
Insider loans$20,098,000261
FHLB advances$03,512
Loans and leases held for sale$991,0001,036
Unused loan commitments$110,208,000895
Tier 1 (core) risk-based capital$74,365,0001,001
Tier 2 risk-based capital$5,437,0001,031
Total risk weighted assets$547,854,000939
Total unused commitments$110,208,000895
Derivatives$889,0001,197
2015-09-30Rank
# of Employees:178818
Assets and Liabilities
Total Assets:$835,800,000851
Cash and due from depository institutions$113,602,000818
Interest-bearing balances$100,297,000327
Securities$267,417,000582
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$431,559,0001,078
Loan loss allowance$5,882,0001,076
Trading account assets$0246
Bank premises and fixed assets$13,549,000871
Other real estate owned$4,497,000818
Goodwill and other intangibles$02,786
All other assets$5,176,0002,859
Life insurance assets$03,760
Total liabilities and capital$835,800,000851
Total liabilities$761,956,000827
Total deposits$738,955,000789
Interest-bearing deposits$604,731,000764
Deposits held in domestic offices$738,955,000789
% insured83.07%3,359
Federal funds purchased & repurchase agreements$21,351,000485
Trading liabilities$0169
Other borrowed funds$03,765
Subordinated debt$0120
All other liabilities$1,650,0002,369
Total equity capital$73,844,0001,072
Total bank equity capital$73,844,0001,071
Perpetual preferred stock$0149
Common stock$6,759,000573
Surplus$8,978,0002,548
Undivided profits$58,107,000712
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$3,884,0001,298
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$2,046,0001,325
Earning assets$799,273,000805
Long-term assets (5+ years)$223,230,0001,034
Average Assets, year-to-date$827,091,500852
Average Assets, quarterly$832,820,500847
Volatile liabilities$52,658,000941
Insider loans$19,148,000287
FHLB advances$03,567
Loans and leases held for sale$01,915
Unused loan commitments$117,910,000848
Tier 1 (core) risk-based capital$74,349,0001,003
Tier 2 risk-based capital$5,957,000944
Total risk weighted assets$529,774,000963
Total unused commitments$117,910,000848
Derivatives$782,0001,229
2015-06-30Rank
# of Employees:172851
Assets and Liabilities
Total Assets:$829,841,000862
Cash and due from depository institutions$104,371,000851
Interest-bearing balances$92,865,000349
Securities$291,484,000540
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$410,561,0001,128
Loan loss allowance$5,802,0001,090
Trading account assets$0255
Bank premises and fixed assets$13,442,000879
Other real estate owned$4,642,000851
Goodwill and other intangibles$02,811
All other assets$5,341,0002,790
Life insurance assets$03,781
Total liabilities and capital$829,841,000862
Total liabilities$757,677,000823
Total deposits$735,724,000784
Interest-bearing deposits$601,610,000763
Deposits held in domestic offices$735,724,000783
% insured81.89%3,778
Federal funds purchased & repurchase agreements$20,503,000517
Trading liabilities$0167
Other borrowed funds$03,807
Subordinated debt$0123
All other liabilities$1,450,0002,441
Total equity capital$72,164,0001,083
Total bank equity capital$72,164,0001,081
Perpetual preferred stock$0164
Common stock$6,759,000581
Surplus$8,964,0002,579
Undivided profits$56,441,000709
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$4,022,0001,291
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$2,100,0001,206
Earning assets$794,910,000809
Long-term assets (5+ years)$222,336,0001,046
Average Assets, year-to-date$824,188,670858
Average Assets, quarterly$831,037,500856
Volatile liabilities$51,822,000963
Insider loans$19,546,000275
FHLB advances$03,615
Loans and leases held for sale$738,0001,263
Unused loan commitments$125,590,000794
Tier 1 (core) risk-based capital$73,018,0001,014
Tier 2 risk-based capital$5,877,000949
Total risk weighted assets$514,497,000996
Total unused commitments$125,590,000794
Derivatives$1,482,0001,142
2015-03-31Rank
# of Employees:172845
Assets and Liabilities
Total Assets:$832,234,000854
Cash and due from depository institutions$146,979,000845
Interest-bearing balances$134,985,000283
Securities$264,519,000588
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$398,127,0001,148
Loan loss allowance$5,701,0001,123
Trading account assets$0251
Bank premises and fixed assets$12,864,000912
Other real estate owned$5,022,000845
Goodwill and other intangibles$02,810
All other assets$4,723,0002,995
Life insurance assets$03,784
Total liabilities and capital$832,234,000854
Total liabilities$759,612,000830
Total deposits$739,388,000778
Interest-bearing deposits$606,289,000766
Deposits held in domestic offices$739,388,000776
% insured80.17%4,198
Federal funds purchased & repurchase agreements$18,996,000520
Trading liabilities$0165
Other borrowed funds$03,720
Subordinated debt$0128
All other liabilities$1,228,0002,696
Total equity capital$72,622,0001,079
Total bank equity capital$72,622,0001,076
Perpetual preferred stock$0175
Common stock$6,759,000590
Surplus$8,951,0002,604
Undivided profits$56,912,000713
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$4,103,0001,351
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$2,075,0001,173
Earning assets$797,631,000805
Long-term assets (5+ years)$203,068,0001,127
Average Assets, year-to-date$821,362,500860
Average Assets, quarterly$821,362,500860
Volatile liabilities$47,548,000980
Insider loans$19,753,000278
FHLB advances$03,519
Loans and leases held for sale$552,0001,351
Unused loan commitments$104,991,000903
Tier 1 (core) risk-based capital$72,886,0001,010
Tier 2 risk-based capital$5,776,000954
Total risk weighted assets$490,450,0001,016
Total unused commitments$104,991,000903
Derivatives$2,189,0001,066
2014-12-31Rank
# of Employees:171843
Assets and Liabilities
Total Assets:$810,491,000863
Cash and due from depository institutions$161,808,000843
Interest-bearing balances$148,168,000244
Securities$228,340,000656
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$397,116,0001,144
Loan loss allowance$5,642,0001,134
Trading account assets$0249
Bank premises and fixed assets$12,947,000902
Other real estate owned$5,496,000843
Goodwill and other intangibles$02,812
All other assets$4,784,0003,018
Life insurance assets$03,804
Total liabilities and capital$810,491,000863
Total liabilities$739,193,000836
Total deposits$714,167,000790
Interest-bearing deposits$592,878,000767
Deposits held in domestic offices$714,167,000788
% insured81.44%3,964
Federal funds purchased & repurchase agreements$22,991,000486
Trading liabilities$0167
Other borrowed funds$03,842
Subordinated debt$0126
All other liabilities$2,035,0001,968
Total equity capital$71,298,0001,081
Total bank equity capital$71,298,0001,079
Perpetual preferred stock$0187
Common stock$6,759,000603
Surplus$8,937,0002,613
Undivided profits$55,602,000717
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$4,182,0001,360
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$1,961,0001,309
Earning assets$773,624,000826
Long-term assets (5+ years)$194,709,0001,169
Average Assets, year-to-date$790,156,000857
Average Assets, quarterly$797,686,000868
Volatile liabilities$50,130,000968
Insider loans$19,783,000272
FHLB advances$03,651
Loans and leases held for sale$306,0001,450
Unused loan commitments$105,953,000866
Tier 1 (core) risk-based capital$71,729,0001,002
Tier 2 risk-based capital$5,717,000958
Total risk weighted assets$480,029,0001,007
Total unused commitments$105,953,000866
Derivatives$961,0001,128
2014-09-30Rank
# of Employees:169866
Assets and Liabilities
Total Assets:$784,881,000882
Cash and due from depository institutions$123,079,000866
Interest-bearing balances$107,348,000314
Securities$250,169,000602
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$388,553,0001,155
Loan loss allowance$5,581,0001,176
Trading account assets$0245
Bank premises and fixed assets$12,289,000954
Other real estate owned$6,002,000866
Goodwill and other intangibles$02,848
All other assets$4,789,0003,027
Life insurance assets$03,818
Total liabilities and capital$784,881,000882
Total liabilities$713,566,000855
Total deposits$688,233,000811
Interest-bearing deposits$573,448,000791
Deposits held in domestic offices$688,233,000810
% insured82.41%3,960
Federal funds purchased & repurchase agreements$23,589,000482
Trading liabilities$0165
Other borrowed funds$03,890
Subordinated debt$0131
All other liabilities$1,744,0002,253
Total equity capital$71,315,0001,074
Total bank equity capital$71,315,0001,071
Perpetual preferred stock$0194
Common stock$6,759,000610
Surplus$8,920,0002,631
Undivided profits$55,636,000698
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$3,423,0001,694
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$2,111,0001,256
Earning assets$746,070,000844
Long-term assets (5+ years)$211,510,0001,090
Average Assets, year-to-date$785,072,250862
Average Assets, quarterly$783,445,000882
Volatile liabilities$48,934,000991
Insider loans$19,680,000265
FHLB advances$03,673
Loans and leases held for sale$639,0001,197
Unused loan commitments$105,684,000867
Tier 1 (core) risk-based capital$71,833,0001,001
Tier 2 risk-based capital$5,656,000961
Total risk weighted assets$474,610,000998
Total unused commitments$105,684,000867
Derivatives$01,399
2014-06-30Rank
# of Employees:168869
Assets and Liabilities
Total Assets:$782,009,000883
Cash and due from depository institutions$124,476,000869
Interest-bearing balances$110,067,000288
Securities$261,052,000584
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$374,057,0001,187
Loan loss allowance$5,425,0001,218
Trading account assets$0246
Bank premises and fixed assets$11,027,0001,079
Other real estate owned$5,884,000869
Goodwill and other intangibles$02,849
All other assets$5,513,0002,756
Life insurance assets$03,825
Total liabilities and capital$782,009,000883
Total liabilities$711,942,000854
Total deposits$686,204,000820
Interest-bearing deposits$570,731,000786
Deposits held in domestic offices$686,204,000817
% insured81.76%4,250
Federal funds purchased & repurchase agreements$24,211,000469
Trading liabilities$0168
Other borrowed funds$03,882
Subordinated debt$0135
All other liabilities$1,527,0002,361
Total equity capital$70,067,0001,072
Total bank equity capital$70,067,0001,069
Perpetual preferred stock$0199
Common stock$6,759,000619
Surplus$8,903,0002,647
Undivided profits$54,405,000700
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$4,293,0001,474
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$2,041,0001,223
Earning assets$745,176,000836
Long-term assets (5+ years)$212,930,0001,073
Average Assets, year-to-date$785,136,000864
Average Assets, quarterly$786,441,000869
Volatile liabilities$50,930,000935
Insider loans$19,839,000257
FHLB advances$03,672
Loans and leases held for sale$01,950
Unused loan commitments$98,939,000890
Tier 1 (core) risk-based capital$70,494,0001,002
Tier 2 risk-based capital$5,500,000986
Total risk weighted assets$457,652,0001,015
Total unused commitments$98,939,000890
Derivatives$39,0001,397
2014-03-31Rank
# of Employees:166881
Assets and Liabilities
Total Assets:$790,873,000870
Cash and due from depository institutions$136,150,000881
Interest-bearing balances$119,904,000310
Securities$264,967,000582
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$367,163,0001,193
Loan loss allowance$5,433,0001,233
Trading account assets$0247
Bank premises and fixed assets$10,745,0001,114
Other real estate owned$6,432,000881
Goodwill and other intangibles$02,875
All other assets$5,416,0002,808
Life insurance assets$03,830
Total liabilities and capital$790,873,000870
Total liabilities$721,278,000846
Total deposits$703,310,000798
Interest-bearing deposits$584,992,000774
Deposits held in domestic offices$703,310,000794
% insured80.70%4,557
Federal funds purchased & repurchase agreements$16,540,000589
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$1,428,0002,428
Total equity capital$69,595,0001,063
Total bank equity capital$69,595,0001,062
Perpetual preferred stock$0201
Common stock$6,759,000628
Surplus$8,890,0002,676
Undivided profits$53,946,000689
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$5,899,0001,190
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$2,070,0001,180
Earning assets$752,034,000831
Long-term assets (5+ years)$218,026,0001,039
Average Assets, year-to-date$786,699,500866
Average Assets, quarterly$786,699,500866
Volatile liabilities$43,906,0001,005
Insider loans$19,831,000247
FHLB advances$03,598
Loans and leases held for sale$01,833
Unused loan commitments$106,923,000829
Tier 1 (core) risk-based capital$70,187,0001,003
Tier 2 risk-based capital$5,508,000978
Total risk weighted assets$450,541,0001,019
Total unused commitments$106,923,000829
Derivatives$305,0001,283
2013-12-31Rank
# of Employees:167889
Assets and Liabilities
Total Assets:$782,526,000871
Cash and due from depository institutions$104,327,000889
Interest-bearing balances$90,356,000387
Securities$289,235,000527
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$366,030,0001,187
Loan loss allowance$5,410,0001,260
Trading account assets$0247
Bank premises and fixed assets$10,528,0001,130
Other real estate owned$6,432,000889
Goodwill and other intangibles$02,889
All other assets$5,974,0002,698
Life insurance assets$03,841
Total liabilities and capital$782,526,000871
Total liabilities$714,474,000850
Total deposits$694,163,000793
Interest-bearing deposits$577,812,000772
Deposits held in domestic offices$694,163,000790
% insured81.04%4,506
Federal funds purchased & repurchase agreements$18,334,000582
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$1,977,0001,970
Total equity capital$68,052,0001,064
Total bank equity capital$68,052,0001,063
Perpetual preferred stock$0206
Common stock$6,759,000637
Surplus$8,877,0002,706
Undivided profits$52,416,000696
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$6,237,0001,165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$2,133,0001,196
Earning assets$745,621,000835
Long-term assets (5+ years)$238,439,000946
Average Assets, year-to-date$771,494,200867
Average Assets, quarterly$782,048,000861
Volatile liabilities$45,920,000982
Insider loans$19,788,000247
FHLB advances$03,709
Loans and leases held for sale$01,902
Unused loan commitments$98,047,000857
Tier 1 (core) risk-based capital$68,692,0001,019
Tier 2 risk-based capital$5,485,000986
Total risk weighted assets$452,695,0001,014
Total unused commitments$98,047,000857
Derivatives$98,0001,353
2013-09-30Rank
# of Employees:169880
Assets and Liabilities
Total Assets:$781,570,000866
Cash and due from depository institutions$94,430,000880
Interest-bearing balances$77,741,000453
Securities$300,679,000514
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$363,366,0001,183
Loan loss allowance$5,910,0001,175
Trading account assets$0248
Bank premises and fixed assets$10,536,0001,124
Other real estate owned$6,352,000880
Goodwill and other intangibles$02,909
All other assets$6,207,0002,615
Life insurance assets$03,818
Total liabilities and capital$781,570,000866
Total liabilities$714,644,000844
Total deposits$689,151,000796
Interest-bearing deposits$575,818,000768
Deposits held in domestic offices$689,151,000793
% insured81.35%4,674
Federal funds purchased & repurchase agreements$23,846,000498
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$1,647,0002,335
Total equity capital$66,926,0001,087
Total bank equity capital$66,926,0001,085
Perpetual preferred stock$0217
Common stock$6,759,000647
Surplus$8,853,0002,722
Undivided profits$51,314,000718
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$6,845,0001,200
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$2,093,0001,272
Earning assets$741,786,000823
Long-term assets (5+ years)$258,932,000862
Average Assets, year-to-date$768,736,250879
Average Assets, quarterly$770,158,000874
Volatile liabilities$50,307,000893
Insider loans$21,062,000221
FHLB advances$03,717
Loans and leases held for sale$02,008
Unused loan commitments$103,479,000820
Tier 1 (core) risk-based capital$68,229,0001,026
Tier 2 risk-based capital$5,706,000950
Total risk weighted assets$456,235,0001,002
Total unused commitments$103,479,000820
Derivatives$145,0001,378
2013-06-30Rank
# of Employees:172867
Assets and Liabilities
Total Assets:$758,746,000887
Cash and due from depository institutions$96,106,000867
Interest-bearing balances$82,795,000423
Securities$288,722,000540
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$349,621,0001,211
Loan loss allowance$5,815,0001,200
Trading account assets$0250
Bank premises and fixed assets$10,585,0001,114
Other real estate owned$6,549,000867
Goodwill and other intangibles$02,910
All other assets$7,163,0002,328
Life insurance assets$03,807
Total liabilities and capital$758,746,000887
Total liabilities$690,400,000864
Total deposits$666,659,000823
Interest-bearing deposits$559,041,000800
Deposits held in domestic offices$666,659,000819
% insured82.50%4,558
Federal funds purchased & repurchase agreements$22,308,000505
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$1,433,0002,491
Total equity capital$68,346,0001,056
Total bank equity capital$68,346,0001,054
Perpetual preferred stock$0228
Common stock$6,759,000646
Surplus$8,835,0002,735
Undivided profits$52,752,000684
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$8,504,0001,009
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$1,954,0001,320
Earning assets$721,138,000852
Long-term assets (5+ years)$244,646,000878
Average Assets, year-to-date$764,458,330882
Average Assets, quarterly$766,159,500880
Volatile liabilities$49,240,000905
Insider loans$21,104,000220
FHLB advances$03,718
Loans and leases held for sale$191,0001,922
Unused loan commitments$109,509,000753
Tier 1 (core) risk-based capital$68,456,0001,004
Tier 2 risk-based capital$5,521,000970
Total risk weighted assets$441,287,0001,016
Total unused commitments$109,509,000753
Derivatives$580,0001,278
2013-03-31Rank
# of Employees:170880
Assets and Liabilities
Total Assets:$773,573,000876
Cash and due from depository institutions$110,333,000880
Interest-bearing balances$98,953,000431
Securities$298,311,000527
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$341,613,0001,216
Loan loss allowance$5,695,0001,261
Trading account assets$0242
Bank premises and fixed assets$10,677,0001,105
Other real estate owned$2,449,000880
Goodwill and other intangibles$02,913
All other assets$10,190,0001,767
Life insurance assets$03,804
Total liabilities and capital$773,573,000876
Total liabilities$702,103,000855
Total deposits$679,463,000809
Interest-bearing deposits$569,008,000790
Deposits held in domestic offices$679,463,000807
% insured80.91%4,951
Federal funds purchased & repurchase agreements$21,198,000516
Trading liabilities$0154
Other borrowed funds$03,908
Subordinated debt$0155
All other liabilities$1,442,0002,523
Total equity capital$71,470,0001,027
Total bank equity capital$71,470,0001,025
Perpetual preferred stock$0239
Common stock$6,759,000658
Surplus$8,769,0002,774
Undivided profits$55,942,000670
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$14,175,000701
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$2,281,0001,092
Earning assets$738,877,000830
Long-term assets (5+ years)$241,567,000879
Average Assets, year-to-date$767,314,500883
Average Assets, quarterly$767,314,500883
Volatile liabilities$49,049,000873
Insider loans$19,713,000239
FHLB advances$03,677
Loans and leases held for sale$02,154
Unused loan commitments$109,836,000734
Tier 1 (core) risk-based capital$68,218,0001,006
Tier 2 risk-based capital$5,452,000974
Total risk weighted assets$435,842,0001,013
Total unused commitments$109,836,000734
Derivatives$1,128,0001,170
2012-12-31Rank
# of Employees:166901
Assets and Liabilities
Total Assets:$761,056,000896
Cash and due from depository institutions$96,275,000901
Interest-bearing balances$83,043,000502
Securities$303,576,000499
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$342,840,0001,216
Loan loss allowance$5,466,0001,315
Trading account assets$0243
Bank premises and fixed assets$10,813,0001,084
Other real estate owned$2,540,000901
Goodwill and other intangibles$02,913
All other assets$5,012,0002,981
Life insurance assets$03,787
Total liabilities and capital$761,056,000896
Total liabilities$689,463,000873
Total deposits$664,053,000827
Interest-bearing deposits$546,441,000823
Deposits held in domestic offices$664,053,000824
% insured86.38%4,563
Federal funds purchased & repurchase agreements$23,669,000499
Trading liabilities$0152
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$1,741,0002,318
Total equity capital$71,593,0001,017
Total bank equity capital$71,593,0001,015
Perpetual preferred stock$0246
Common stock$6,759,000659
Surplus$8,751,0002,790
Undivided profits$56,083,000670
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$13,845,000753
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$2,234,0001,157
Earning assets$729,459,000843
Long-term assets (5+ years)$216,329,000942
Average Assets, year-to-date$744,895,600893
Average Assets, quarterly$755,059,500894
Volatile liabilities$51,926,000882
Insider loans$24,567,000175
FHLB advances$03,864
Loans and leases held for sale$657,0001,625
Unused loan commitments$103,759,000740
Tier 1 (core) risk-based capital$67,573,000999
Tier 2 risk-based capital$5,435,000980
Total risk weighted assets$434,676,0001,016
Total unused commitments$103,759,000740
Derivatives$2,055,0001,055
2012-09-30Rank
# of Employees:164912
Assets and Liabilities
Total Assets:$749,063,000905
Cash and due from depository institutions$77,076,000912
Interest-bearing balances$66,710,000583
Securities$310,104,000503
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$343,002,0001,222
Loan loss allowance$5,608,0001,326
Trading account assets$0231
Bank premises and fixed assets$10,928,0001,069
Other real estate owned$2,925,000912
Goodwill and other intangibles$02,937
All other assets$5,028,0003,022
Life insurance assets$03,771
Total liabilities and capital$749,063,000905
Total liabilities$674,836,000892
Total deposits$646,533,000849
Interest-bearing deposits$549,443,000813
Deposits held in domestic offices$646,533,000847
% insured85.41%5,020
Federal funds purchased & repurchase agreements$26,738,000469
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$1,565,0002,574
Total equity capital$74,227,000986
Total bank equity capital$74,227,000985
Perpetual preferred stock$0250
Common stock$6,759,000673
Surplus$8,736,0002,814
Undivided profits$58,732,000654
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$14,935,000768
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$2,565,0001,062
Earning assets$719,816,000851
Long-term assets (5+ years)$208,604,000954
Average Assets, year-to-date$740,855,500907
Average Assets, quarterly$748,083,500902
Volatile liabilities$53,300,000891
Insider loans$25,179,000172
FHLB advances$03,944
Loans and leases held for sale$02,256
Unused loan commitments$93,775,000794
Tier 1 (core) risk-based capital$69,475,000967
Tier 2 risk-based capital$5,417,000992
Total risk weighted assets$433,112,0001,016
Total unused commitments$93,775,000794
Derivatives$448,0001,278
2012-06-30Rank
# of Employees:165916
Assets and Liabilities
Total Assets:$747,104,000900
Cash and due from depository institutions$74,236,000916
Interest-bearing balances$62,997,000638
Securities$307,304,000503
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$346,661,0001,205
Loan loss allowance$5,541,0001,358
Trading account assets$0211
Bank premises and fixed assets$11,063,0001,052
Other real estate owned$2,595,000916
Goodwill and other intangibles$02,925
All other assets$5,245,0002,915
Life insurance assets$03,763
Total liabilities and capital$747,104,000900
Total liabilities$674,981,000887
Total deposits$642,220,000858
Interest-bearing deposits$552,753,000815
Deposits held in domestic offices$642,220,000855
% insured85.05%5,243
Federal funds purchased & repurchase agreements$31,475,000411
Trading liabilities$0130
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$1,286,0002,775
Total equity capital$72,123,000999
Total bank equity capital$72,123,000997
Perpetual preferred stock$0254
Common stock$6,759,000685
Surplus$8,701,0002,825
Undivided profits$56,663,000653
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$14,404,000837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$2,454,0001,065
Earning assets$716,962,000848
Long-term assets (5+ years)$189,677,0001,046
Average Assets, year-to-date$738,119,670911
Average Assets, quarterly$745,548,000907
Volatile liabilities$58,549,000824
Insider loans$24,674,000181
FHLB advances$03,987
Loans and leases held for sale$119,0002,074
Unused loan commitments$92,608,000807
Tier 1 (core) risk-based capital$68,041,000975
Tier 2 risk-based capital$5,465,000981
Total risk weighted assets$437,026,000999
Total unused commitments$92,608,000807
Derivatives$781,0001,189
2012-03-31Rank
# of Employees:167888
Assets and Liabilities
Total Assets:$743,992,000910
Cash and due from depository institutions$71,837,000888
Interest-bearing balances$55,783,000809
Securities$307,050,000511
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$344,318,0001,189
Loan loss allowance$5,356,0001,421
Trading account assets$0215
Bank premises and fixed assets$11,033,0001,060
Other real estate owned$3,576,000888
Goodwill and other intangibles$02,935
All other assets$6,178,0002,605
Life insurance assets$03,760
Total liabilities and capital$743,992,000910
Total liabilities$672,818,000890
Total deposits$641,541,000854
Interest-bearing deposits$546,683,000840
Deposits held in domestic offices$641,541,000852
% insured86.43%4,877
Federal funds purchased & repurchase agreements$30,178,000439
Trading liabilities$0123
Other borrowed funds$04,273
Subordinated debt$0185
All other liabilities$1,099,0003,042
Total equity capital$71,174,000995
Total bank equity capital$71,174,000994
Perpetual preferred stock$0259
Common stock$6,759,000694
Surplus$8,667,0002,858
Undivided profits$55,748,000640
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$16,392,000794
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$2,585,0001,011
Earning assets$707,151,000857
Long-term assets (5+ years)$196,563,0001,019
Average Assets, year-to-date$733,627,500914
Average Assets, quarterly$733,627,500914
Volatile liabilities$59,256,000812
Insider loans$20,033,000243
FHLB advances$04,028
Loans and leases held for sale$317,0001,792
Unused loan commitments$93,700,000779
Tier 1 (core) risk-based capital$67,766,000967
Tier 2 risk-based capital$5,427,000979
Total risk weighted assets$439,555,000991
Total unused commitments$93,700,000779
Derivatives$3,572,000886
2011-12-31Rank
# of Employees:163913
Assets and Liabilities
Total Assets:$723,263,000923
Cash and due from depository institutions$53,029,000913
Interest-bearing balances$41,895,000950
Securities$300,050,000504
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$348,644,0001,193
Loan loss allowance$5,183,0001,453
Trading account assets$0205
Bank premises and fixed assets$11,036,0001,054
Other real estate owned$4,397,000913
Goodwill and other intangibles$02,970
All other assets$6,107,0002,691
Life insurance assets$03,748
Total liabilities and capital$723,263,000923
Total liabilities$653,174,000916
Total deposits$620,476,000872
Interest-bearing deposits$528,988,000843
Deposits held in domestic offices$620,476,000869
% insured87.22%4,730
Federal funds purchased & repurchase agreements$31,334,000447
Trading liabilities$0115
Other borrowed funds$04,481
Subordinated debt$0193
All other liabilities$1,364,0002,670
Total equity capital$70,089,0001,002
Total bank equity capital$70,089,0001,000
Perpetual preferred stock$0263
Common stock$6,759,000695
Surplus$8,632,0002,881
Undivided profits$54,698,000646
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$16,507,000809
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$2,638,0001,030
Earning assets$690,589,000879
Long-term assets (5+ years)$180,263,000894
Average Assets, year-to-date$710,625,600919
Average Assets, quarterly$721,894,000923
Volatile liabilities$62,035,000853
Insider loans$20,088,000239
FHLB advances$04,174
Loans and leases held for sale$521,0001,395
Unused loan commitments$87,583,000800
Tier 1 (core) risk-based capital$66,320,000977
Tier 2 risk-based capital$5,254,0001,019
Total risk weighted assets$438,021,0001,008
Total unused commitments$87,583,000801
Derivatives$1,475,000939
2011-09-30Rank
# of Employees:164918
Assets and Liabilities
Total Assets:$720,525,000933
Cash and due from depository institutions$54,879,000918
Interest-bearing balances$43,196,000983
Securities$294,208,000501
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$349,551,0001,205
Loan loss allowance$5,717,0001,364
Trading account assets$0209
Bank premises and fixed assets$11,005,0001,056
Other real estate owned$5,100,000918
Goodwill and other intangibles$02,996
All other assets$5,782,0002,812
Life insurance assets$03,747
Total liabilities and capital$720,525,000933
Total liabilities$649,507,000920
Total deposits$609,399,000883
Interest-bearing deposits$526,913,000861
Deposits held in domestic offices$609,399,000880
% insured87.16%4,876
Federal funds purchased & repurchase agreements$38,516,000410
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$1,592,0002,486
Total equity capital$71,018,0001,000
Total bank equity capital$71,018,000999
Perpetual preferred stock$0266
Common stock$6,759,000707
Surplus$8,574,0002,915
Undivided profits$55,685,000634
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$17,301,000835
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$2,507,0001,135
Earning assets$686,955,000894
Long-term assets (5+ years)$186,211,000829
Average Assets, year-to-date$707,466,250929
Average Assets, quarterly$713,827,500933
Volatile liabilities$68,633,000780
Insider loans$21,359,000231
FHLB advances$04,265
Loans and leases held for sale$330,0001,531
Unused loan commitments$93,427,000758
Tier 1 (core) risk-based capital$66,431,000982
Tier 2 risk-based capital$5,507,000976
Total risk weighted assets$440,271,0001,000
Total unused commitments$93,427,000759
Derivatives$1,316,000999
2011-06-30Rank
# of Employees:163930
Assets and Liabilities
Total Assets:$707,130,000944
Cash and due from depository institutions$60,045,000930
Interest-bearing balances$49,212,000772
Securities$276,950,000541
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$347,383,0001,218
Loan loss allowance$6,253,0001,272
Trading account assets$0213
Bank premises and fixed assets$10,983,0001,066
Other real estate owned$5,034,000930
Goodwill and other intangibles$03,017
All other assets$6,735,0002,537
Life insurance assets$03,737
Total liabilities and capital$707,130,000944
Total liabilities$638,408,000927
Total deposits$607,762,000889
Interest-bearing deposits$527,967,000868
Deposits held in domestic offices$607,762,000885
% insured86.84%5,089
Federal funds purchased & repurchase agreements$29,470,000478
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$1,176,0002,898
Total equity capital$68,722,0001,006
Total bank equity capital$68,722,0001,005
Perpetual preferred stock$0222
Common stock$6,759,000720
Surplus$8,514,0002,927
Undivided profits$53,449,000635
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$15,195,000982
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$2,309,0001,218
Earning assets$673,545,000899
Long-term assets (5+ years)$184,898,000832
Average Assets, year-to-date$703,113,330943
Average Assets, quarterly$708,207,500935
Volatile liabilities$58,179,000924
Insider loans$21,306,000236
FHLB advances$04,341
Loans and leases held for sale$439,0001,200
Unused loan commitments$100,062,000718
Tier 1 (core) risk-based capital$65,545,000983
Tier 2 risk-based capital$5,510,000992
Total risk weighted assets$440,017,0001,015
Total unused commitments$100,062,000719
Derivatives$291,0001,082
2011-03-31Rank
# of Employees:164927
Assets and Liabilities
Total Assets:$709,285,000942
Cash and due from depository institutions$81,942,000927
Interest-bearing balances$71,167,000566
Securities$252,824,000586
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$351,684,0001,214
Loan loss allowance$7,284,0001,124
Trading account assets$0208
Bank premises and fixed assets$10,671,0001,103
Other real estate owned$4,334,000927
Goodwill and other intangibles$03,025
All other assets$7,830,0002,304
Life insurance assets$03,748
Total liabilities and capital$709,285,000942
Total liabilities$642,574,000927
Total deposits$606,952,000893
Interest-bearing deposits$527,956,000890
Deposits held in domestic offices$606,952,000891
% insured87.69%4,841
Federal funds purchased & repurchase agreements$34,464,000437
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$1,158,0002,896
Total equity capital$66,711,0001,018
Total bank equity capital$66,711,0001,015
Perpetual preferred stock$0224
Common stock$6,759,000730
Surplus$8,453,0002,951
Undivided profits$51,499,000630
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$18,364,000868
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$2,400,0001,171
Earning assets$675,675,000902
Long-term assets (5+ years)$158,104,000936
Average Assets, year-to-date$701,105,000950
Average Assets, quarterly$701,105,000950
Volatile liabilities$64,934,000872
Insider loans$21,939,000231
FHLB advances$04,390
Loans and leases held for sale$01,676
Unused loan commitments$95,641,000750
Tier 1 (core) risk-based capital$65,217,000975
Tier 2 risk-based capital$5,525,0001,009
Total risk weighted assets$440,212,0001,027
Total unused commitments$95,641,000751
Derivatives$01,153
2010-12-31Rank
# of Employees:164934
Assets and Liabilities
Total Assets:$692,925,000961
Cash and due from depository institutions$90,891,000934
Interest-bearing balances$80,413,000445
Securities$219,338,000641
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$358,318,0001,212
Loan loss allowance$7,079,0001,141
Trading account assets$0207
Bank premises and fixed assets$10,772,0001,114
Other real estate owned$5,813,000934
Goodwill and other intangibles$03,026
All other assets$7,793,0002,342
Life insurance assets$03,769
Total liabilities and capital$692,925,000961
Total liabilities$627,175,000956
Total deposits$591,761,000917
Interest-bearing deposits$511,782,000916
Deposits held in domestic offices$591,761,000915
% insured89.01%4,377
Federal funds purchased & repurchase agreements$34,118,000475
Trading liabilities$0108
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$1,296,0002,722
Total equity capital$65,750,0001,022
Total bank equity capital$65,750,0001,021
Perpetual preferred stock$0224
Common stock$6,759,000732
Surplus$8,393,0002,976
Undivided profits$50,598,000632
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$12,813,0001,177
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$2,521,0001,154
Earning assets$658,069,000926
Long-term assets (5+ years)$145,509,000979
Average Assets, year-to-date$674,030,200983
Average Assets, quarterly$686,617,500979
Volatile liabilities$150,826,000906
Insider loans$22,115,000226
FHLB advances$04,551
Loans and leases held for sale$78,0001,897
Unused loan commitments$92,505,000768
Tier 1 (core) risk-based capital$64,111,000993
Tier 2 risk-based capital$5,547,0001,028
Total risk weighted assets$442,221,0001,048
Total unused commitments$92,505,000770
Derivatives$01,176
2010-09-30Rank
# of Employees:165914
Assets and Liabilities
Total Assets:$680,310,000991
Cash and due from depository institutions$88,295,000914
Interest-bearing balances$77,104,000485
Securities$189,727,000721
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$377,611,0001,179
Loan loss allowance$7,498,0001,105
Trading account assets$0210
Bank premises and fixed assets$11,110,0001,087
Other real estate owned$5,688,000914
Goodwill and other intangibles$03,048
All other assets$7,879,0002,367
Life insurance assets$03,793
Total liabilities and capital$680,310,000991
Total liabilities$613,055,000990
Total deposits$577,152,000940
Interest-bearing deposits$501,891,000945
Deposits held in domestic offices$577,152,000938
% insured87.88%4,245
Federal funds purchased & repurchase agreements$34,320,000463
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$1,583,0002,632
Total equity capital$67,255,0001,020
Total bank equity capital$67,255,0001,020
Perpetual preferred stock$0229
Common stock$6,759,000736
Surplus$8,361,0002,988
Undivided profits$52,135,000630
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$8,496,0001,639
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$2,561,0001,202
Earning assets$644,442,000954
Long-term assets (5+ years)$129,554,0001,067
Average Assets, year-to-date$669,306,500999
Average Assets, quarterly$679,977,000988
Volatile liabilities$153,217,000901
Insider loans$21,224,000241
FHLB advances$04,672
Loans and leases held for sale$817,0001,317
Unused loan commitments$81,811,000863
Tier 1 (core) risk-based capital$63,825,000989
Tier 2 risk-based capital$5,646,0001,030
Total risk weighted assets$449,855,0001,042
Total unused commitments$81,811,000865
Derivatives$01,218
2010-06-30Rank
# of Employees:168904
Assets and Liabilities
Total Assets:$679,644,000995
Cash and due from depository institutions$90,483,000904
Interest-bearing balances$77,215,000465
Securities$187,591,000720
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$376,124,0001,199
Loan loss allowance$7,392,0001,137
Trading account assets$0210
Bank premises and fixed assets$11,266,0001,084
Other real estate owned$7,099,000904
Goodwill and other intangibles$03,062
All other assets$7,081,0002,586
Life insurance assets$03,801
Total liabilities and capital$679,644,000995
Total liabilities$614,055,000993
Total deposits$577,612,000940
Interest-bearing deposits$504,396,000937
Deposits held in domestic offices$577,612,000938
% insured86.99%4,630
Federal funds purchased & repurchase agreements$35,097,000458
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$1,346,0002,812
Total equity capital$65,589,0001,037
Total bank equity capital$65,589,0001,036
Perpetual preferred stock$0222
Common stock$6,759,000745
Surplus$8,297,0003,011
Undivided profits$50,533,000644
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$9,209,0001,544
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$2,353,0001,289
Earning assets$640,930,000960
Long-term assets (5+ years)$132,027,0001,041
Average Assets, year-to-date$665,638,6701,017
Average Assets, quarterly$674,488,000996
Volatile liabilities$153,926,000919
Insider loans$21,669,000238
FHLB advances$04,785
Loans and leases held for sale$80,0001,796
Unused loan commitments$86,932,000814
Tier 1 (core) risk-based capital$62,340,0001,012
Tier 2 risk-based capital$5,671,0001,040
Total risk weighted assets$451,955,0001,049
Total unused commitments$86,932,000817
Derivatives$01,168
2010-03-31Rank
# of Employees:165931
Assets and Liabilities
Total Assets:$669,332,0001,027
Cash and due from depository institutions$104,217,000931
Interest-bearing balances$94,089,000398
Securities$156,452,000850
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$382,838,0001,205
Loan loss allowance$7,280,0001,178
Trading account assets$0227
Bank premises and fixed assets$11,168,0001,113
Other real estate owned$7,344,000931
Goodwill and other intangibles$03,074
All other assets$7,313,0002,588
Life insurance assets$03,823
Total liabilities and capital$669,332,0001,027
Total liabilities$604,902,0001,024
Total deposits$568,560,000971
Interest-bearing deposits$496,099,000975
Deposits held in domestic offices$568,560,000969
% insured85.73%5,075
Federal funds purchased & repurchase agreements$35,178,000469
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$1,164,0003,092
Total equity capital$64,430,0001,048
Total bank equity capital$64,430,0001,047
Perpetual preferred stock$0220
Common stock$6,759,000761
Surplus$8,219,0003,062
Undivided profits$49,452,000647
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$10,149,0001,478
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$2,386,0001,313
Earning assets$633,379,000989
Long-term assets (5+ years)$128,093,0001,075
Average Assets, year-to-date$658,636,0001,045
Average Assets, quarterly$658,636,0001,045
Volatile liabilities$154,125,000957
Insider loans$21,892,000258
FHLB advances$04,906
Loans and leases held for sale$661,0001,077
Unused loan commitments$86,812,000850
Tier 1 (core) risk-based capital$62,006,0001,015
Tier 2 risk-based capital$5,612,0001,075
Total risk weighted assets$447,302,0001,096
Total unused commitments$86,812,000852
Derivatives$01,155
2009-12-31Rank
# of Employees:168918
Assets and Liabilities
Total Assets:$647,940,0001,077
Cash and due from depository institutions$76,986,000918
Interest-bearing balances$62,531,000472
Securities$158,859,000814
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$387,223,0001,217
Loan loss allowance$6,883,0001,236
Trading account assets$0224
Bank premises and fixed assets$10,944,0001,156
Other real estate owned$6,284,000918
Goodwill and other intangibles$03,096
All other assets$7,644,0002,560
Life insurance assets$03,837
Total liabilities and capital$647,940,0001,077
Total liabilities$585,300,0001,080
Total deposits$546,188,0001,020
Interest-bearing deposits$471,597,0001,027
Deposits held in domestic offices$546,188,0001,017
% insured87.03%4,743
Federal funds purchased & repurchase agreements$38,128,000472
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$984,0003,459
Total equity capital$62,640,0001,057
Total bank equity capital$62,640,0001,055
Perpetual preferred stock$0219
Common stock$6,759,000763
Surplus$8,155,0003,090
Undivided profits$47,726,000665
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$10,779,0001,422
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$2,531,0001,274
Earning assets$608,613,0001,044
Long-term assets (5+ years)$130,245,0001,062
Average Assets, year-to-date$594,332,8001,163
Average Assets, quarterly$623,813,0001,119
Volatile liabilities$153,065,000968
Insider loans$21,383,000276
FHLB advances$05,026
Loans and leases held for sale$574,0001,228
Unused loan commitments$83,393,000890
Tier 1 (core) risk-based capital$60,768,0001,025
Tier 2 risk-based capital$5,795,0001,058
Total risk weighted assets$462,522,0001,083
Total unused commitments$83,393,000891
Derivatives$01,139
2009-09-30Rank
# of Employees:166942
Assets and Liabilities
Total Assets:$599,686,0001,185
Cash and due from depository institutions$52,179,000942
Interest-bearing balances$41,108,000664
Securities$149,156,000869
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$377,016,0001,272
Loan loss allowance$5,798,0001,363
Trading account assets$0238
Bank premises and fixed assets$10,631,0001,194
Other real estate owned$6,537,000942
Goodwill and other intangibles$03,142
All other assets$4,167,0003,489
Life insurance assets$03,862
Total liabilities and capital$599,686,0001,185
Total liabilities$536,462,0001,186
Total deposits$519,164,0001,072
Interest-bearing deposits$454,217,0001,071
Deposits held in domestic offices$519,164,0001,069
% insured85.80%5,275
Federal funds purchased & repurchase agreements$15,826,000838
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$1,472,0002,943
Total equity capital$63,224,0001,081
Total bank equity capital$63,224,0001,079
Perpetual preferred stock$0212
Common stock$6,759,000775
Surplus$8,090,0003,102
Undivided profits$48,375,000691
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$10,718,0001,414
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$2,606,0001,328
Earning assets$567,280,0001,141
Long-term assets (5+ years)$134,707,0001,042
Average Assets, year-to-date$580,931,0001,205
Average Assets, quarterly$592,744,0001,194
Volatile liabilities$117,380,0001,301
Insider loans$10,244,000705
FHLB advances$05,137
Loans and leases held for sale$413,0001,306
Unused loan commitments$89,450,000881
Tier 1 (core) risk-based capital$60,569,0001,031
Tier 2 risk-based capital$5,593,0001,096
Total risk weighted assets$447,211,0001,154
Total unused commitments$89,450,000884
Derivatives$01,183
2009-06-30Rank
# of Employees:166978
Assets and Liabilities
Total Assets:$585,802,0001,226
Cash and due from depository institutions$42,476,000978
Interest-bearing balances$31,778,000697
Securities$134,830,000933
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$385,304,0001,274
Loan loss allowance$5,629,0001,358
Trading account assets$0240
Bank premises and fixed assets$10,823,0001,198
Other real estate owned$7,103,000978
Goodwill and other intangibles$03,161
All other assets$5,266,0003,026
Life insurance assets$03,901
Total liabilities and capital$585,802,0001,226
Total liabilities$523,839,0001,231
Total deposits$505,086,0001,119
Interest-bearing deposits$439,585,0001,111
Deposits held in domestic offices$505,086,0001,118
% insured74.00%5,259
Federal funds purchased & repurchase agreements$16,731,000822
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$2,022,0002,358
Total equity capital$61,963,0001,101
Total bank equity capital$61,963,0001,098
Perpetual preferred stock$0213
Common stock$6,759,000782
Surplus$8,026,0003,121
Undivided profits$47,178,000695
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$9,218,0001,510
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$2,378,0001,436
Earning assets$551,912,0001,188
Long-term assets (5+ years)$121,340,0001,129
Average Assets, year-to-date$574,679,3301,231
Average Assets, quarterly$578,797,0001,231
Volatile liabilities$110,403,0001,392
Insider loans$19,073,000340
FHLB advances$05,202
Loans and leases held for sale$658,0001,399
Unused loan commitments$92,042,000903
Tier 1 (core) risk-based capital$60,138,0001,053
Tier 2 risk-based capital$5,629,0001,094
Total risk weighted assets$452,639,0001,160
Total unused commitments$92,042,000903
Derivatives$01,221
2009-03-31Rank
# of Employees:165966
Assets and Liabilities
Total Assets:$571,792,0001,251
Cash and due from depository institutions$28,403,000966
Interest-bearing balances$18,642,000993
Securities$137,734,000911
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$383,469,0001,289
Loan loss allowance$5,637,0001,291
Trading account assets$0234
Bank premises and fixed assets$11,313,0001,137
Other real estate owned$6,899,000966
Goodwill and other intangibles$03,204
All other assets$3,974,0003,616
Life insurance assets$03,932
Total liabilities and capital$571,792,0001,251
Total liabilities$508,803,0001,270
Total deposits$492,316,0001,138
Interest-bearing deposits$419,844,0001,166
Deposits held in domestic offices$492,316,0001,136
% insured74.62%5,203
Federal funds purchased & repurchase agreements$15,288,000878
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$1,199,0003,324
Total equity capital$62,989,0001,096
Total bank equity capital$62,989,0001,093
Perpetual preferred stock$0193
Common stock$6,759,000779
Surplus$7,962,0003,131
Undivided profits$48,268,000697
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$5,368,0002,007
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$2,487,0001,390
Earning assets$539,845,0001,213
Long-term assets (5+ years)$177,881,000760
Average Assets, year-to-date$569,118,0001,250
Average Assets, quarterly$569,118,0001,250
Volatile liabilities$102,239,0001,518
Insider loans$18,206,000372
FHLB advances$05,264
Loans and leases held for sale$155,0001,722
Unused loan commitments$98,800,000891
Tier 1 (core) risk-based capital$60,566,0001,056
Tier 2 risk-based capital$5,637,0001,079
Total risk weighted assets$453,063,0001,166
Total unused commitments$98,800,000892
Derivatives$01,177
2008-12-31Rank
# of Employees:173922
Assets and Liabilities
Total Assets:$566,444,0001,253
Cash and due from depository institutions$11,985,000922
Interest-bearing balances$07,069
Securities$139,165,000873
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$394,125,0001,263
Loan loss allowance$5,450,0001,287
Trading account assets$0236
Bank premises and fixed assets$11,480,0001,112
Other real estate owned$5,667,000922
Goodwill and other intangibles$03,219
All other assets$4,022,0003,610
Life insurance assets$03,960
Total liabilities and capital$566,444,0001,253
Total liabilities$504,793,0001,265
Total deposits$470,206,0001,148
Interest-bearing deposits$394,422,0001,206
Deposits held in domestic offices$470,206,0001,147
% insured0.00%1
Federal funds purchased & repurchase agreements$19,300,000828
Trading liabilities$088
Other borrowed funds$13,365,0002,800
Subordinated debt$0278
All other liabilities$1,922,0002,371
Total equity capital$61,651,0001,098
Total bank equity capital$61,651,0001,098
Perpetual preferred stock$0141
Common stock$6,759,000777
Surplus$7,898,0003,132
Undivided profits$46,994,000708
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,456,0001,758
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$2,430,0001,503
Earning assets$533,290,0001,205
Long-term assets (5+ years)$176,476,000756
Average Assets, year-to-date$575,583,4001,168
Average Assets, quarterly$569,511,5001,231
Volatile liabilities$112,561,0001,352
Insider loans$17,573,000390
FHLB advances$05,445
Loans and leases held for sale$350,0001,265
Unused loan commitments$90,431,000978
Tier 1 (core) risk-based capital$59,326,0001,055
Tier 2 risk-based capital$5,450,0001,092
Total risk weighted assets$461,265,0001,136
Total unused commitments$90,431,000978
Derivatives$01,109
2008-09-30Rank
# of Employees:176919
Assets and Liabilities
Total Assets:$572,579,0001,220
Cash and due from depository institutions$15,820,000919
Interest-bearing balances$06,794
Securities$144,390,000817
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$388,985,0001,273
Loan loss allowance$4,373,0001,434
Trading account assets$0251
Bank premises and fixed assets$11,652,0001,082
Other real estate owned$5,616,000919
Goodwill and other intangibles$03,276
All other assets$6,116,0002,738
Life insurance assets$03,984
Total liabilities and capital$572,579,0001,220
Total liabilities$512,660,0001,223
Total deposits$467,822,0001,127
Interest-bearing deposits$393,401,0001,189
Deposits held in domestic offices$467,822,0001,123
% insured0.00%1
Federal funds purchased & repurchase agreements$13,752,0001,060
Trading liabilities$091
Other borrowed funds$29,100,0001,744
Subordinated debt$0276
All other liabilities$1,986,0002,346
Total equity capital$59,919,0001,125
Total bank equity capital$59,919,0001,125
Perpetual preferred stock$0110
Common stock$6,759,000777
Surplus$7,845,0003,140
Undivided profits$45,315,000756
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$631,0004,843
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$3,112,0001,221
Earning assets$533,375,0001,197
Long-term assets (5+ years)$174,571,000760
Average Assets, year-to-date$577,868,2501,162
Average Assets, quarterly$570,121,0001,216
Volatile liabilities$92,406,0001,573
Insider loans$15,211,000463
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$99,185,000960
Tier 1 (core) risk-based capital$59,572,0001,068
Tier 2 risk-based capital$4,373,0001,300
Total risk weighted assets$465,053,0001,122
Total unused commitments$99,185,000961
Derivatives$01,077
2008-06-30Rank
# of Employees:174946
Assets and Liabilities
Total Assets:$567,663,0001,222
Cash and due from depository institutions$13,721,000946
Interest-bearing balances$06,776
Securities$155,332,000767
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$374,375,0001,308
Loan loss allowance$4,051,0001,458
Trading account assets$0267
Bank premises and fixed assets$11,800,0001,059
Other real estate owned$6,211,000946
Goodwill and other intangibles$03,301
All other assets$6,224,0002,664
Life insurance assets$04,015
Total liabilities and capital$567,663,0001,222
Total liabilities$509,217,0001,226
Total deposits$486,490,0001,063
Interest-bearing deposits$411,560,0001,108
Deposits held in domestic offices$486,490,0001,060
% insured0.00%1
Federal funds purchased & repurchase agreements$21,268,000890
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$0257
All other liabilities$1,459,0002,953
Total equity capital$58,446,0001,158
Total bank equity capital$58,446,0001,158
Perpetual preferred stock$0107
Common stock$6,759,000769
Surplus$7,792,0003,140
Undivided profits$43,895,000800
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,058,0002,667
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$2,949,0001,255
Earning assets$529,707,0001,200
Long-term assets (5+ years)$185,511,000708
Average Assets, year-to-date$579,631,3301,161
Average Assets, quarterly$573,150,0001,189
Volatile liabilities$114,848,0001,296
Insider loans$14,715,000473
FHLB advances$05,355
Loans and leases held for sale$763,000995
Unused loan commitments$106,674,000941
Tier 1 (core) risk-based capital$58,915,0001,067
Tier 2 risk-based capital$4,051,0001,368
Total risk weighted assets$458,394,0001,131
Total unused commitments$106,674,000941
Derivatives$01,075
2008-03-31Rank
# of Employees:170968
Assets and Liabilities
Total Assets:$578,637,0001,179
Cash and due from depository institutions$13,531,000968
Interest-bearing balances$06,734
Securities$167,172,000721
Federal funds sold & reverse repurchase agreements$14,353,0001,210
Net loans & leases$360,723,0001,332
Loan loss allowance$4,098,0001,388
Trading account assets$0252
Bank premises and fixed assets$11,928,0001,047
Other real estate owned$6,202,000968
Goodwill and other intangibles$03,304
All other assets$4,728,0003,144
Life insurance assets$04,038
Total liabilities and capital$578,637,0001,179
Total liabilities$518,327,0001,176
Total deposits$498,845,0001,031
Interest-bearing deposits$424,002,0001,072
Deposits held in domestic offices$498,845,0001,027
% insured0.00%1
Federal funds purchased & repurchase agreements$18,136,000925
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$1,346,0003,335
Total equity capital$60,310,0001,149
Total bank equity capital$60,310,0001,149
Perpetual preferred stock$0108
Common stock$6,759,000763
Surplus$7,739,0003,132
Undivided profits$45,812,000808
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$655,0004,386
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$3,335,0001,123
Earning assets$542,248,0001,154
Long-term assets (5+ years)$174,198,000728
Average Assets, year-to-date$585,615,5001,151
Average Assets, quarterly$585,615,5001,151
Volatile liabilities$118,203,0001,225
Insider loans$14,429,000482
FHLB advances$05,198
Loans and leases held for sale$403,0001,314
Unused loan commitments$100,497,0001,009
Tier 1 (core) risk-based capital$58,444,0001,076
Tier 2 risk-based capital$4,098,0001,318
Total risk weighted assets$452,259,0001,123
Total unused commitments$100,497,0001,010
Derivatives$01,109
2007-12-31Rank
# of Employees:169991
Assets and Liabilities
Total Assets:$592,594,0001,137
Cash and due from depository institutions$16,653,000991
Interest-bearing balances$06,620
Securities$166,879,000710
Federal funds sold & reverse repurchase agreements$41,195,000320
Net loans & leases$350,663,0001,370
Loan loss allowance$4,535,0001,218
Trading account assets$0237
Bank premises and fixed assets$12,095,0001,035
Other real estate owned$0991
Goodwill and other intangibles$03,293
All other assets$5,109,0003,018
Life insurance assets$04,052
Total liabilities and capital$592,593,0001,137
Total liabilities$520,080,0001,158
Total deposits$502,305,0001,015
Interest-bearing deposits$422,463,0001,067
Deposits held in domestic offices$502,305,0001,012
% insured0.00%1
Federal funds purchased & repurchase agreements$15,851,0001,009
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$1,924,0002,549
Total equity capital$72,513,000956
Total bank equity capital$72,513,000956
Perpetual preferred stock$0111
Common stock$6,759,000746
Surplus$7,699,0003,110
Undivided profits$58,055,000646
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,690,000774
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$3,464,0001,169
Earning assets$558,737,0001,102
Long-term assets (5+ years)$154,424,000778
Average Assets, year-to-date$562,240,2001,158
Average Assets, quarterly$584,883,5001,137
Volatile liabilities$118,606,0001,236
Insider loans$16,210,000406
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$84,564,0001,174
Tier 1 (core) risk-based capital$71,819,000875
Tier 2 risk-based capital$4,535,0001,181
Total risk weighted assets$442,592,0001,133
Total unused commitments$84,564,0001,174
Derivatives$01,052
2007-09-30Rank
# of Employees:174954
Assets and Liabilities
Total Assets:$577,173,0001,147
Cash and due from depository institutions$14,618,000954
Interest-bearing balances$06,576
Securities$157,675,000748
Federal funds sold & reverse repurchase agreements$43,630,000312
Net loans & leases$343,474,0001,369
Loan loss allowance$4,805,0001,098
Trading account assets$0244
Bank premises and fixed assets$11,156,0001,116
Other real estate owned$0954
Goodwill and other intangibles$03,301
All other assets$6,620,0002,484
Life insurance assets$04,026
Total liabilities and capital$577,173,0001,147
Total liabilities$506,309,0001,174
Total deposits$487,646,0001,048
Interest-bearing deposits$414,857,0001,077
Deposits held in domestic offices$487,646,0001,045
% insured0.00%1
Federal funds purchased & repurchase agreements$16,730,000928
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$1,933,0002,555
Total equity capital$70,864,000958
Total bank equity capital$70,864,000958
Perpetual preferred stock$0113
Common stock$6,759,000716
Surplus$7,665,0003,066
Undivided profits$56,440,000672
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,650,000996
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$3,768,0001,137
Earning assets$544,779,0001,106
Long-term assets (5+ years)$127,654,000908
Average Assets, year-to-date$554,651,7501,175
Average Assets, quarterly$567,379,0001,162
Volatile liabilities$115,962,0001,214
Insider loans$15,658,000427
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$88,209,0001,161
Tier 1 (core) risk-based capital$70,953,000882
Tier 2 risk-based capital$4,805,0001,092
Total risk weighted assets$438,703,0001,120
Total unused commitments$88,209,0001,162
Derivatives$01,033
2007-06-30Rank
# of Employees:175968
Assets and Liabilities
Total Assets:$557,585,0001,202
Cash and due from depository institutions$17,307,000968
Interest-bearing balances$06,604
Securities$151,763,000776
Federal funds sold & reverse repurchase agreements$34,840,000432
Net loans & leases$334,879,0001,402
Loan loss allowance$4,866,0001,082
Trading account assets$0245
Bank premises and fixed assets$11,203,0001,098
Other real estate owned$0968
Goodwill and other intangibles$03,329
All other assets$7,593,0002,236
Life insurance assets$04,058
Total liabilities and capital$557,585,0001,202
Total liabilities$489,678,0001,232
Total deposits$470,322,0001,110
Interest-bearing deposits$397,113,0001,141
Deposits held in domestic offices$470,322,0001,107
% insured0.00%1
Federal funds purchased & repurchase agreements$17,914,000893
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$1,442,0003,006
Total equity capital$67,907,0001,008
Total bank equity capital$67,907,0001,008
Perpetual preferred stock$0111
Common stock$6,759,000711
Surplus$7,632,0003,070
Undivided profits$53,516,000697
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,430,000749
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$78,000818
Income earned, not collected on loans$3,782,0001,053
Earning assets$521,482,0001,178
Long-term assets (5+ years)$122,737,000924
Average Assets, year-to-date$547,144,6701,209
Average Assets, quarterly$554,318,0001,202
Volatile liabilities$102,196,0001,368
Insider loans$14,382,000469
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$87,517,0001,188
Tier 1 (core) risk-based capital$68,821,000918
Tier 2 risk-based capital$4,866,0001,079
Total risk weighted assets$424,425,0001,164
Total unused commitments$87,517,0001,188
Derivatives$01,067
2007-03-31Rank
# of Employees:171978
Assets and Liabilities
Total Assets:$551,051,0001,215
Cash and due from depository institutions$18,185,000978
Interest-bearing balances$06,642
Securities$135,820,000871
Federal funds sold & reverse repurchase agreements$62,400,000311
Net loans & leases$318,522,0001,462
Loan loss allowance$5,018,0001,035
Trading account assets$0267
Bank premises and fixed assets$11,128,0001,079
Other real estate owned$0978
Goodwill and other intangibles$03,322
All other assets$4,996,0002,978
Life insurance assets$04,074
Total liabilities and capital$551,051,0001,215
Total liabilities$482,112,0001,244
Total deposits$466,016,0001,117
Interest-bearing deposits$391,423,0001,148
Deposits held in domestic offices$466,016,0001,115
% insured0.00%1
Federal funds purchased & repurchase agreements$13,830,000975
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$2,266,0002,191
Total equity capital$68,939,000973
Total bank equity capital$68,939,000973
Perpetual preferred stock$0113
Common stock$6,759,000695
Surplus$7,601,0003,025
Undivided profits$54,579,000691
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,347,000666
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$811,000212
Income earned, not collected on loans$3,281,0001,172
Earning assets$516,742,0001,188
Long-term assets (5+ years)$101,565,0001,077
Average Assets, year-to-date$541,924,5001,220
Average Assets, quarterly$541,924,5001,220
Volatile liabilities$92,696,0001,461
Insider loans$18,974,000307
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$91,752,0001,147
Tier 1 (core) risk-based capital$69,056,000893
Tier 2 risk-based capital$4,926,0001,057
Total risk weighted assets$393,998,0001,236
Total unused commitments$91,752,0001,147
Derivatives$01,065
2006-12-31Rank
# of Employees:171979
Assets and Liabilities
Total Assets:$532,798,0001,228
Cash and due from depository institutions$21,548,000979
Interest-bearing balances$06,658
Securities$148,975,000828
Federal funds sold & reverse repurchase agreements$25,700,000606
Net loans & leases$320,546,0001,427
Loan loss allowance$5,176,000981
Trading account assets$0156
Bank premises and fixed assets$11,289,0001,036
Other real estate owned$0979
Goodwill and other intangibles$03,315
All other assets$4,740,0003,120
Life insurance assets$04,082
Total liabilities and capital$532,798,0001,228
Total liabilities$466,502,0001,264
Total deposits$450,695,0001,133
Interest-bearing deposits$368,093,0001,190
Deposits held in domestic offices$450,695,0001,131
% insured0.00%1
Federal funds purchased & repurchase agreements$14,102,0001,010
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$1,705,0002,717
Total equity capital$66,296,000991
Total bank equity capital$66,296,000991
Perpetual preferred stock$0112
Common stock$6,759,000685
Surplus$7,564,0002,987
Undivided profits$51,973,000705
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,734,000565
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$821,000202
Income earned, not collected on loans$3,415,0001,162
Earning assets$495,221,0001,210
Long-term assets (5+ years)$99,847,0001,087
Average Assets, year-to-date$521,932,8001,197
Average Assets, quarterly$525,069,0001,228
Volatile liabilities$80,360,0001,808
Insider loans$19,339,000301
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$78,465,0001,262
Tier 1 (core) risk-based capital$66,565,000914
Tier 2 risk-based capital$4,983,0001,023
Total risk weighted assets$398,469,0001,198
Total unused commitments$78,465,0001,262
Derivatives$01,023
2006-09-30Rank
# of Employees:172995
Assets and Liabilities
Total Assets:$517,340,0001,264
Cash and due from depository institutions$20,623,000995
Interest-bearing balances$06,705
Securities$129,829,000949
Federal funds sold & reverse repurchase agreements$42,135,000330
Net loans & leases$307,984,0001,492
Loan loss allowance$4,712,0001,097
Trading account assets$0154
Bank premises and fixed assets$10,986,0001,058
Other real estate owned$0995
Goodwill and other intangibles$03,332
All other assets$5,783,0002,702
Life insurance assets$04,052
Total liabilities and capital$517,340,0001,264
Total liabilities$452,104,0001,301
Total deposits$436,992,0001,149
Interest-bearing deposits$360,052,0001,206
Deposits held in domestic offices$436,992,0001,146
% insured0.00%1
Federal funds purchased & repurchase agreements$13,501,0001,015
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$1,611,0002,766
Total equity capital$65,236,0001,010
Total bank equity capital$65,236,0001,010
Perpetual preferred stock$0118
Common stock$6,759,000670
Surplus$7,532,0002,967
Undivided profits$50,945,000731
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,514,000470
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$992,000174
Income earned, not collected on loans$3,176,0001,236
Earning assets$479,948,0001,247
Long-term assets (5+ years)$78,342,0001,309
Average Assets, year-to-date$519,216,5001,219
Average Assets, quarterly$514,148,0001,263
Volatile liabilities$75,804,0001,886
Insider loans$20,785,000271
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$104,923,0001,011
Tier 1 (core) risk-based capital$65,671,000925
Tier 2 risk-based capital$4,712,0001,094
Total risk weighted assets$384,046,0001,238
Total unused commitments$104,923,0001,012
Derivatives$01,023
2006-06-30Rank
# of Employees:174981
Assets and Liabilities
Total Assets:$510,956,0001,264
Cash and due from depository institutions$21,045,000981
Interest-bearing balances$06,732
Securities$127,743,000958
Federal funds sold & reverse repurchase agreements$47,165,000269
Net loans & leases$298,784,0001,513
Loan loss allowance$4,821,0001,059
Trading account assets$0157
Bank premises and fixed assets$10,886,0001,046
Other real estate owned$0981
Goodwill and other intangibles$03,333
All other assets$5,333,0002,853
Life insurance assets$04,035
Total liabilities and capital$510,956,0001,264
Total liabilities$447,951,0001,299
Total deposits$435,060,0001,146
Interest-bearing deposits$359,099,0001,189
Deposits held in domestic offices$435,060,0001,144
% insured0.00%1
Federal funds purchased & repurchase agreements$11,517,0001,132
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$1,374,0002,849
Total equity capital$63,005,0001,014
Total bank equity capital$63,005,0001,014
Perpetual preferred stock$0119
Common stock$6,759,000649
Surplus$7,531,0002,908
Undivided profits$48,715,000722
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,913,000408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$651,000264
Income earned, not collected on loans$3,260,0001,088
Earning assets$473,692,0001,241
Long-term assets (5+ years)$60,281,0001,595
Average Assets, year-to-date$519,842,0001,215
Average Assets, quarterly$518,795,5001,235
Volatile liabilities$67,480,0002,048
Insider loans$20,907,000261
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$80,873,0001,234
Tier 1 (core) risk-based capital$63,859,000931
Tier 2 risk-based capital$4,456,0001,131
Total risk weighted assets$356,139,0001,337
Total unused commitments$80,873,0001,235
Derivatives$01,000
2006-03-31Rank
# of Employees:171984
Assets and Liabilities
Total Assets:$526,635,0001,198
Cash and due from depository institutions$18,254,000984
Interest-bearing balances$06,770
Securities$126,608,000981
Federal funds sold & reverse repurchase agreements$73,150,000198
Net loans & leases$293,203,0001,502
Loan loss allowance$5,354,000937
Trading account assets$0154
Bank premises and fixed assets$10,904,0001,016
Other real estate owned$0984
Goodwill and other intangibles$03,321
All other assets$4,516,0003,136
Life insurance assets$04,002
Total liabilities and capital$526,635,0001,198
Total liabilities$459,427,0001,240
Total deposits$445,224,0001,094
Interest-bearing deposits$369,121,0001,133
Deposits held in domestic offices$445,224,0001,092
% insured0.00%1
Federal funds purchased & repurchase agreements$11,992,0001,042
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$2,211,0002,018
Total equity capital$67,208,000930
Total bank equity capital$67,208,000930
Perpetual preferred stock$0120
Common stock$7,054,000594
Surplus$7,531,0002,839
Undivided profits$52,623,000675
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,236,0001,181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$691,000249
Income earned, not collected on loans$2,697,0001,240
Earning assets$492,961,0001,173
Long-term assets (5+ years)$52,933,0001,707
Average Assets, year-to-date$524,285,0001,193
Average Assets, quarterly$524,285,0001,193
Volatile liabilities$64,100,0002,054
Insider loans$13,382,000476
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$76,597,0001,269
Tier 1 (core) risk-based capital$67,667,000862
Tier 2 risk-based capital$4,421,0001,117
Total risk weighted assets$352,709,0001,308
Total unused commitments$76,597,0001,269
Derivatives$0990
2005-12-31Rank
# of Employees:168988
Assets and Liabilities
Total Assets:$521,935,0001,196
Cash and due from depository institutions$24,984,000988
Interest-bearing balances$06,803
Securities$99,049,0001,261
Federal funds sold & reverse repurchase agreements$88,090,000170
Net loans & leases$295,419,0001,458
Loan loss allowance$5,178,000948
Trading account assets$0155
Bank premises and fixed assets$10,734,0001,008
Other real estate owned$0988
Goodwill and other intangibles$03,315
All other assets$3,659,0003,591
Life insurance assets$0351
Total liabilities and capital$521,935,0001,196
Total liabilities$456,562,0001,229
Total deposits$444,086,0001,088
Interest-bearing deposits$366,193,0001,111
Deposits held in domestic offices$444,086,0001,087
% insured0.00%1
Federal funds purchased & repurchase agreements$11,299,0001,086
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$1,177,0003,128
Total equity capital$65,373,000939
Total bank equity capital$65,373,000939
Perpetual preferred stock$0122
Common stock$7,072,000581
Surplus$7,532,0002,799
Undivided profits$50,769,000692
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,115,000642
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$680,000241
Income earned, not collected on loans$2,371,0001,448
Earning assets$482,558,0001,181
Long-term assets (5+ years)$33,045,0002,389
Average Assets, year-to-date$494,819,4001,197
Average Assets, quarterly$510,032,0001,212
Volatile liabilities$63,761,0002,008
Insider loans$10,421,000604
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$69,298,0001,362
Tier 1 (core) risk-based capital$65,743,000872
Tier 2 risk-based capital$4,525,0001,071
Total risk weighted assets$361,351,0001,239
Total unused commitments$69,298,0001,362
Derivatives$0930
2005-09-30Rank
# of Employees:169962
Assets and Liabilities
Total Assets:$498,129,0001,227
Cash and due from depository institutions$19,733,000962
Interest-bearing balances$06,835
Securities$90,729,0001,354
Federal funds sold & reverse repurchase agreements$74,065,000195
Net loans & leases$299,007,0001,412
Loan loss allowance$5,543,000878
Trading account assets$0146
Bank premises and fixed assets$10,861,000968
Other real estate owned$0962
Goodwill and other intangibles$03,310
All other assets$3,734,0003,485
Life insurance assets$0341
Total liabilities and capital$498,129,0001,227
Total liabilities$433,828,0001,271
Total deposits$425,766,0001,097
Interest-bearing deposits$353,377,0001,126
Deposits held in domestic offices$425,766,0001,094
% insured0.00%1
Federal funds purchased & repurchase agreements$6,673,0001,417
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$1,389,0002,725
Total equity capital$64,301,000937
Total bank equity capital$64,301,000937
Perpetual preferred stock$0120
Common stock$7,072,000551
Surplus$7,532,0002,739
Undivided profits$49,697,000708
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,026,000555
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,147,000164
Income earned, not collected on loans$2,288,0001,428
Earning assets$463,801,0001,204
Long-term assets (5+ years)$32,227,0002,455
Average Assets, year-to-date$488,040,5001,202
Average Assets, quarterly$492,141,5001,227
Volatile liabilities$52,438,0002,294
Insider loans$9,011,000689
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$67,171,0001,372
Tier 1 (core) risk-based capital$64,491,000865
Tier 2 risk-based capital$4,381,0001,078
Total risk weighted assets$349,321,0001,256
Total unused commitments$67,171,0001,372
Derivatives$0909
2005-06-30Rank
# of Employees:165989
Assets and Liabilities
Total Assets:$486,154,0001,226
Cash and due from depository institutions$15,421,000989
Interest-bearing balances$06,834
Securities$71,737,0001,712
Federal funds sold & reverse repurchase agreements$78,075,000171
Net loans & leases$304,384,0001,338
Loan loss allowance$5,972,000809
Trading account assets$0148
Bank premises and fixed assets$10,994,000924
Other real estate owned$279,000989
Goodwill and other intangibles$03,307
All other assets$5,264,0002,641
Life insurance assets$0339
Total liabilities and capital$486,154,0001,226
Total liabilities$424,266,0001,259
Total deposits$416,281,0001,098
Interest-bearing deposits$347,043,0001,115
Deposits held in domestic offices$416,281,0001,095
% insured0.00%1
Federal funds purchased & repurchase agreements$6,402,0001,449
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$1,583,0002,336
Total equity capital$61,888,000959
Total bank equity capital$61,888,000959
Perpetual preferred stock$0118
Common stock$7,071,000534
Surplus$7,520,0002,693
Undivided profits$47,297,000727
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,671,000483
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,235,000157
Income earned, not collected on loans$1,984,0001,532
Earning assets$454,196,0001,200
Long-term assets (5+ years)$34,873,0002,325
Average Assets, year-to-date$484,677,6701,200
Average Assets, quarterly$486,530,5001,212
Volatile liabilities$45,771,0002,434
Insider loans$9,349,000635
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$66,862,0001,335
Tier 1 (core) risk-based capital$62,010,000877
Tier 2 risk-based capital$4,426,0001,049
Total risk weighted assets$352,508,0001,210
Total unused commitments$66,862,0001,335
Derivatives$0866
2005-03-31Rank
# of Employees:1561,038
Assets and Liabilities
Total Assets:$486,907,0001,204
Cash and due from depository institutions$18,916,0001,038
Interest-bearing balances$06,853
Securities$65,955,0001,865
Federal funds sold & reverse repurchase agreements$43,775,000278
Net loans & leases$341,762,0001,156
Loan loss allowance$6,131,000775
Trading account assets$0148
Bank premises and fixed assets$11,090,000899
Other real estate owned$946,0001,038
Goodwill and other intangibles$03,297
All other assets$4,463,0002,950
Life insurance assets$0333
Total liabilities and capital$486,907,0001,204
Total liabilities$426,406,0001,238
Total deposits$418,988,0001,073
Interest-bearing deposits$346,864,0001,112
Deposits held in domestic offices$418,988,0001,070
% insured0.00%1
Federal funds purchased & repurchase agreements$5,984,0001,436
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$1,434,0002,466
Total equity capital$60,501,000956
Total bank equity capital$60,501,000956
Perpetual preferred stock$0120
Common stock$7,071,000515
Surplus$7,520,0002,642
Undivided profits$45,910,000721
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,568,000598
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$678,000254
Income earned, not collected on loans$2,273,0001,247
Earning assets$451,492,0001,194
Long-term assets (5+ years)$32,406,0002,505
Average Assets, year-to-date$483,939,5001,200
Average Assets, quarterly$483,939,5001,200
Volatile liabilities$42,454,0002,486
Insider loans$9,576,000601
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$65,580,0001,322
Tier 1 (core) risk-based capital$60,673,000885
Tier 2 risk-based capital$4,775,000962
Total risk weighted assets$380,675,0001,090
Total unused commitments$65,580,0001,322
Derivatives$0790
2004-12-31Rank
# of Employees:1631,003
Assets and Liabilities
Total Assets:$480,972,0001,210
Cash and due from depository institutions$27,339,0001,003
Interest-bearing balances$06,872
Securities$60,802,0002,051
Federal funds sold & reverse repurchase agreements$25,000,000468
Net loans & leases$351,749,0001,106
Loan loss allowance$5,830,000822
Trading account assets$0153
Bank premises and fixed assets$11,207,000882
Other real estate owned$1,195,0001,003
Goodwill and other intangibles$03,293
All other assets$3,680,0003,327
Life insurance assets$0334
Total liabilities and capital$480,972,0001,210
Total liabilities$422,240,0001,248
Total deposits$415,637,0001,059
Interest-bearing deposits$340,957,0001,121
Deposits held in domestic offices$415,637,0001,056
% insured0.00%1
Federal funds purchased & repurchase agreements$6,189,0001,452
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$414,0005,213
Total equity capital$58,732,000993
Total bank equity capital$58,732,000993
Perpetual preferred stock$0118
Common stock$7,071,000503
Surplus$7,520,0002,598
Undivided profits$44,141,000767
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,837,000484
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$1,794,0001,605
Earning assets$437,551,0001,222
Long-term assets (5+ years)$30,638,0002,667
Average Assets, year-to-date$486,325,2001,130
Average Assets, quarterly$484,617,5001,187
Volatile liabilities$46,313,0002,250
Insider loans$13,300,000396
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$67,525,0001,273
Tier 1 (core) risk-based capital$58,755,000907
Tier 2 risk-based capital$4,819,000956
Total risk weighted assets$384,492,0001,057
Total unused commitments$67,525,0001,274
Derivatives$0774
2004-09-30Rank
# of Employees:1601,007
Assets and Liabilities
Total Assets:$488,263,0001,169
Cash and due from depository institutions$29,912,0001,007
Interest-bearing balances$06,935
Securities$54,365,0002,245
Federal funds sold & reverse repurchase agreements$27,100,000412
Net loans & leases$360,995,0001,059
Loan loss allowance$6,185,000763
Trading account assets$0149
Bank premises and fixed assets$11,177,000856
Other real estate owned$951,0001,007
Goodwill and other intangibles$03,268
All other assets$3,763,0003,227
Life insurance assets$0330
Total liabilities and capital$488,263,0001,169
Total liabilities$430,249,0001,193
Total deposits$423,212,0001,018
Interest-bearing deposits$353,198,0001,055
Deposits held in domestic offices$423,212,0001,014
% insured0.00%1
Federal funds purchased & repurchase agreements$6,162,0001,482
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$875,0003,523
Total equity capital$58,014,000992
Total bank equity capital$58,014,000992
Perpetual preferred stock$0124
Common stock$7,071,000502
Surplus$7,520,0002,567
Undivided profits$43,423,000770
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,025,000300
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$2,124,0001,358
Earning assets$442,460,0001,185
Long-term assets (5+ years)$32,914,0002,553
Average Assets, year-to-date$487,663,5001,123
Average Assets, quarterly$482,121,0001,172
Volatile liabilities$44,000,0002,320
Insider loans$10,767,000521
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$73,909,0001,160
Tier 1 (core) risk-based capital$57,916,000909
Tier 2 risk-based capital$4,899,000921
Total risk weighted assets$390,672,0001,008
Total unused commitments$73,909,0001,161
Derivatives$0770
2004-06-30Rank
# of Employees:163996
Assets and Liabilities
Total Assets:$475,979,0001,185
Cash and due from depository institutions$27,098,000996
Interest-bearing balances$06,951
Securities$50,993,0002,401
Federal funds sold & reverse repurchase agreements$25,000,000421
Net loans & leases$355,438,0001,035
Loan loss allowance$6,152,000752
Trading account assets$0153
Bank premises and fixed assets$11,093,000832
Other real estate owned$1,968,000996
Goodwill and other intangibles$03,275
All other assets$4,389,0002,884
Life insurance assets$0323
Total liabilities and capital$475,979,0001,185
Total liabilities$419,821,0001,205
Total deposits$412,254,0001,033
Interest-bearing deposits$343,886,0001,064
Deposits held in domestic offices$412,254,0001,029
% insured0.00%1
Federal funds purchased & repurchase agreements$6,259,0001,468
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$1,308,0002,415
Total equity capital$56,158,000981
Total bank equity capital$56,158,000981
Perpetual preferred stock$0126
Common stock$7,071,000491
Surplus$7,520,0002,527
Undivided profits$41,567,000765
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,686,000534
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$118,000793
Income earned, not collected on loans$1,780,0001,543
Earning assets$431,431,0001,191
Long-term assets (5+ years)$33,558,0002,606
Average Assets, year-to-date$487,463,6701,118
Average Assets, quarterly$483,562,0001,141
Volatile liabilities$48,037,0002,119
Insider loans$10,778,000507
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$80,580,0001,064
Tier 1 (core) risk-based capital$56,190,000916
Tier 2 risk-based capital$4,870,000913
Total risk weighted assets$388,340,000989
Total unused commitments$80,580,0001,064
Derivatives$0740
2004-03-31Rank
# of Employees:1621,003
Assets and Liabilities
Total Assets:$491,145,0001,125
Cash and due from depository institutions$24,980,0001,003
Interest-bearing balances$06,987
Securities$47,062,0002,592
Federal funds sold & reverse repurchase agreements$45,000,000306
Net loans & leases$354,977,0001,023
Loan loss allowance$6,320,000750
Trading account assets$0144
Bank premises and fixed assets$11,095,000819
Other real estate owned$4,493,0001,003
Goodwill and other intangibles$03,256
All other assets$3,538,0003,213
Life insurance assets$0322
Total liabilities and capital$491,145,0001,125
Total liabilities$435,278,0001,148
Total deposits$428,985,000990
Interest-bearing deposits$360,590,0001,001
Deposits held in domestic offices$428,985,000987
% insured0.00%1
Federal funds purchased & repurchase agreements$5,369,0001,451
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$924,0003,415
Total equity capital$55,867,0001,010
Total bank equity capital$55,867,0001,010
Perpetual preferred stock$0129
Common stock$7,072,000483
Surplus$7,520,0002,500
Undivided profits$41,275,000800
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,748,0001,092
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$118,000836
Income earned, not collected on loans$2,011,0001,326
Earning assets$447,039,0001,140
Long-term assets (5+ years)$34,447,0002,495
Average Assets, year-to-date$493,206,0001,109
Average Assets, quarterly$493,206,0001,109
Volatile liabilities$52,884,0001,882
Insider loans$11,380,000446
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$90,673,000938
Tier 1 (core) risk-based capital$55,552,000929
Tier 2 risk-based capital$4,892,000910
Total risk weighted assets$389,900,000977
Total unused commitments$90,673,000939
Derivatives$0699
2003-12-31Rank
# of Employees:165993
Assets and Liabilities
Total Assets:$495,267,0001,119
Cash and due from depository institutions$29,115,000993
Interest-bearing balances$06,994
Securities$49,849,0002,505
Federal funds sold & reverse repurchase agreements$45,000,000270
Net loans & leases$351,929,0001,026
Loan loss allowance$5,811,000807
Trading account assets$0168
Bank premises and fixed assets$11,242,000796
Other real estate owned$4,673,000993
Goodwill and other intangibles$03,237
All other assets$3,459,0003,284
Life insurance assets$01
Total liabilities and capital$495,267,0001,119
Total liabilities$440,715,0001,122
Total deposits$434,284,000980
Interest-bearing deposits$364,326,000987
Deposits held in domestic offices$434,284,000977
% insured0.00%1
Federal funds purchased & repurchase agreements$6,155,0001,438
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$276,0006,300
Total equity capital$54,552,0001,014
Total bank equity capital$54,552,0001,014
Perpetual preferred stock$0131
Common stock$7,072,000489
Surplus$7,520,0002,469
Undivided profits$39,960,000800
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,984,000782
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$138,000722
Income earned, not collected on loans$1,850,0001,515
Earning assets$446,778,0001,131
Long-term assets (5+ years)$31,826,0002,681
Average Assets, year-to-date$471,985,8001,132
Average Assets, quarterly$491,265,0001,118
Volatile liabilities$49,967,0001,966
Insider loans$12,538,000371
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$111,238,000785
Tier 1 (core) risk-based capital$54,269,000950
Tier 2 risk-based capital$4,812,000933
Total risk weighted assets$383,600,000988
Total unused commitments$111,238,000786
Derivatives$0665
2003-09-30Rank
# of Employees:1611,031
Assets and Liabilities
Total Assets:$487,263,0001,146
Cash and due from depository institutions$23,130,0001,031
Interest-bearing balances$07,032
Securities$55,614,0002,248
Federal funds sold & reverse repurchase agreements$58,650,000268
Net loans & leases$330,090,0001,076
Loan loss allowance$5,727,000838
Trading account assets$0165
Bank premises and fixed assets$11,407,000783
Other real estate owned$4,964,0001,031
Goodwill and other intangibles$03,226
All other assets$3,408,0003,328
Life insurance assets$01
Total liabilities and capital$487,263,0001,146
Total liabilities$433,633,0001,159
Total deposits$424,815,0001,012
Interest-bearing deposits$359,761,0001,019
Deposits held in domestic offices$424,815,0001,009
% insured0.00%1
Federal funds purchased & repurchase agreements$7,969,0001,237
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$849,0003,600
Total equity capital$53,630,0001,043
Total bank equity capital$53,630,0001,043
Perpetual preferred stock$0137
Common stock$7,071,000483
Surplus$7,520,0002,431
Undivided profits$39,039,000815
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$942,0002,980
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$21,0001,227
Income earned, not collected on loans$2,083,0001,397
Earning assets$444,354,0001,155
Long-term assets (5+ years)$32,688,0002,619
Average Assets, year-to-date$466,165,5001,163
Average Assets, quarterly$477,747,5001,161
Volatile liabilities$53,883,0001,791
Insider loans$14,532,000318
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$97,416,000873
Tier 1 (core) risk-based capital$53,260,000967
Tier 2 risk-based capital$4,645,000962
Total risk weighted assets$370,489,0001,017
Total unused commitments$97,416,000875
Derivatives$0666
2003-06-30Rank
# of Employees:1631,021
Assets and Liabilities
Total Assets:$468,232,0001,187
Cash and due from depository institutions$23,996,0001,021
Interest-bearing balances$07,050
Securities$58,642,0002,082
Federal funds sold & reverse repurchase agreements$50,000,000316
Net loans & leases$319,538,0001,102
Loan loss allowance$5,528,000853
Trading account assets$0170
Bank premises and fixed assets$10,703,000833
Other real estate owned$1,615,0001,021
Goodwill and other intangibles$03,182
All other assets$3,738,0002,988
Life insurance assets$01
Total liabilities and capital$468,232,0001,187
Total liabilities$416,562,0001,198
Total deposits$409,508,0001,046
Interest-bearing deposits$347,179,0001,058
Deposits held in domestic offices$409,508,0001,045
% insured0.00%1
Federal funds purchased & repurchase agreements$5,618,0001,401
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$1,436,0002,579
Total equity capital$51,670,0001,056
Total bank equity capital$51,670,0001,056
Perpetual preferred stock$0140
Common stock$7,071,000475
Surplus$7,520,0002,394
Undivided profits$37,079,000869
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,864,000301
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$28,0001,250
Income earned, not collected on loans$1,959,0001,450
Earning assets$428,180,0001,180
Long-term assets (5+ years)$31,324,0002,549
Average Assets, year-to-date$459,133,0001,184
Average Assets, quarterly$460,763,0001,188
Volatile liabilities$57,143,0001,683
Insider loans$13,485,000337
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$98,804,000856
Tier 1 (core) risk-based capital$51,044,000989
Tier 2 risk-based capital$4,457,000964
Total risk weighted assets$355,525,0001,046
Total unused commitments$98,804,000860
Derivatives$0623
2003-03-31Rank
# of Employees:165997
Assets and Liabilities
Total Assets:$453,294,0001,199
Cash and due from depository institutions$25,640,000997
Interest-bearing balances$07,012
Securities$56,796,0002,114
Federal funds sold & reverse repurchase agreements$45,000,000347
Net loans & leases$310,402,0001,106
Loan loss allowance$4,349,0001,044
Trading account assets$0169
Bank premises and fixed assets$10,128,000878
Other real estate owned$1,714,000997
Goodwill and other intangibles$03,151
All other assets$3,614,0003,035
Life insurance assets$01
Total liabilities and capital$453,294,0001,199
Total liabilities$400,986,0001,220
Total deposits$393,030,0001,077
Interest-bearing deposits$328,845,0001,120
Deposits held in domestic offices$393,030,0001,075
% insured0.00%1
Federal funds purchased & repurchase agreements$6,500,0001,233
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$1,456,0002,580
Total equity capital$52,308,0001,037
Total bank equity capital$52,308,0001,037
Perpetual preferred stock$0141
Common stock$7,083,000464
Surplus$7,520,0002,362
Undivided profits$37,705,000820
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,938,000671
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$2,481,0001,113
Earning assets$412,198,0001,209
Long-term assets (5+ years)$27,368,0002,752
Average Assets, year-to-date$454,583,5001,190
Average Assets, quarterly$454,583,5001,190
Volatile liabilities$50,111,0001,839
Insider loans$12,169,000372
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$87,841,000904
Tier 1 (core) risk-based capital$51,607,000958
Tier 2 risk-based capital$4,298,000981
Total risk weighted assets$343,819,0001,058
Total unused commitments$87,841,000910
Derivatives$0578
2002-12-31Rank
# of Employees:1591,026
Assets and Liabilities
Total Assets:$455,873,0001,182
Cash and due from depository institutions$25,033,0001,026
Interest-bearing balances$07,009
Securities$55,394,0002,138
Federal funds sold & reverse repurchase agreements$51,800,000282
Net loans & leases$307,902,0001,109
Loan loss allowance$4,147,0001,060
Trading account assets$0170
Bank premises and fixed assets$9,959,000876
Other real estate owned$2,417,0001,026
Goodwill and other intangibles$03,122
All other assets$3,368,0003,173
Life insurance assets$01
Total liabilities and capital$455,873,0001,182
Total liabilities$402,510,0001,197
Total deposits$396,612,0001,044
Interest-bearing deposits$329,382,0001,090
Deposits held in domestic offices$396,612,0001,043
% insured0.00%1
Federal funds purchased & repurchase agreements$4,444,0001,531
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$1,454,0002,592
Total equity capital$53,363,000987
Total bank equity capital$53,363,000987
Perpetual preferred stock$0142
Common stock$7,267,000446
Surplus$7,520,0002,323
Undivided profits$38,576,000792
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,092,000772
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$2,173,0001,372
Earning assets$415,096,0001,182
Long-term assets (5+ years)$22,938,0003,050
Average Assets, year-to-date$427,725,4001,192
Average Assets, quarterly$450,349,0001,178
Volatile liabilities$54,495,0001,701
Insider loans$16,908,000255
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$73,069,0001,009
Tier 1 (core) risk-based capital$52,532,000917
Tier 2 risk-based capital$4,147,000994
Total risk weighted assets$339,400,0001,051
Total unused commitments$73,069,0001,009
Derivatives$0527
2001-12-31Rank
# of Employees:1581,021
Assets and Liabilities
Total Assets:$402,021,0001,271
Cash and due from depository institutions$19,616,0001,021
Interest-bearing balances$07,015
Securities$64,836,0001,727
Federal funds sold & reverse repurchase agreements$30,000,000484
Net loans & leases$272,037,0001,216
Loan loss allowance$3,581,0001,160
Trading account assets$0182
Bank premises and fixed assets$8,838,000961
Other real estate owned$3,245,0001,021
Goodwill and other intangibles$03,095
All other assets$3,449,0003,034
Life insurance assets$01
Total liabilities and capital$402,021,0001,271
Total liabilities$351,940,0001,306
Total deposits$346,536,0001,152
Interest-bearing deposits$287,766,0001,202
Deposits held in domestic offices$346,536,0001,148
% insured0.00%1
Federal funds purchased & repurchase agreements$4,169,0001,641
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$1,235,0002,950
Total equity capital$50,081,000983
Total bank equity capital$50,081,000983
Perpetual preferred stock$0158
Common stock$7,340,000439
Surplus$7,520,0002,200
Undivided profits$35,221,000797
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$768,0003,231
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$2,257,0001,424
Earning assets$366,873,0001,277
Long-term assets (5+ years)$25,165,0002,826
Average Assets, year-to-date$391,188,2001,242
Average Assets, quarterly$399,826,5001,266
Volatile liabilities$40,838,0002,089
Insider loans$14,128,000284
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$67,819,0001,005
Tier 1 (core) risk-based capital$49,867,000908
Tier 2 risk-based capital$3,581,0001,095
Total risk weighted assets$307,656,0001,113
Total unused commitments$67,819,0001,009
Derivatives$0450
2000-12-31Rank
# of Employees:166960
Assets and Liabilities
Total Assets:$379,493,0001,277
Cash and due from depository institutions$15,576,000960
Interest-bearing balances$06,829
Securities$93,583,0001,189
Federal funds sold & reverse repurchase agreements$35,000,000353
Net loans & leases$219,561,0001,460
Loan loss allowance$3,440,0001,154
Trading account assets$0175
Bank premises and fixed assets$8,030,0001,028
Other real estate owned$3,250,000960
Goodwill and other intangibles$03,145
All other assets$4,493,0001,999
Life insurance assets$01
Total liabilities and capital$379,493,0001,277
Total liabilities$332,137,0001,305
Total deposits$325,313,0001,169
Interest-bearing deposits$271,458,0001,223
Deposits held in domestic offices$325,313,0001,163
% insured0.00%1
Federal funds purchased & repurchase agreements$5,303,0001,531
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$1,521,0002,559
Total equity capital$47,356,000977
Total bank equity capital$47,356,000977
Perpetual preferred stock$0178
Common stock$7,412,000444
Surplus$7,520,0002,138
Undivided profits$32,424,000820
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,375,000596
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$1,603,0001,611
Earning assets$348,144,0001,272
Long-term assets (5+ years)$18,782,0003,285
Average Assets, year-to-date$370,687,6001,250
Average Assets, quarterly$378,042,5001,269
Volatile liabilities$47,386,0001,840
Insider loans$4,351,0001,122
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$55,107,0001,083
Tier 1 (core) risk-based capital$47,358,000923
Tier 2 risk-based capital$3,271,1301,144
Total risk weighted assets$261,521,1301,242
Total unused commitments$55,107,0001,084
Derivatives$0481
1999-12-31Rank
# of Employees:1631,024
Assets and Liabilities
Total Assets:$371,206,0001,267
Cash and due from depository institutions$22,898,0001,024
Interest-bearing balances$06,854
Securities$116,849,000982
Federal funds sold & reverse repurchase agreements$15,000,000666
Net loans & leases$201,411,0001,513
Loan loss allowance$3,397,0001,133
Trading account assets$0165
Bank premises and fixed assets$7,095,0001,164
Other real estate owned$3,662,0001,024
Goodwill and other intangibles$03,276
All other assets$4,291,0002,063
Life insurance assets$01
Total liabilities and capital$371,206,0001,267
Total liabilities$322,043,0001,330
Total deposits$317,622,0001,166
Interest-bearing deposits$263,420,0001,231
Deposits held in domestic offices$317,622,0001,160
% insured0.00%1
Federal funds purchased & repurchase agreements$3,198,0002,073
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$1,223,0002,760
Total equity capital$49,163,000908
Total bank equity capital$49,163,000908
Perpetual preferred stock$0193
Common stock$8,011,000419
Surplus$7,520,0002,109
Undivided profits$33,632,000763
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,944,000521
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$101,000840
Income earned, not collected on loans$1,210,0001,841
Earning assets$333,260,0001,290
Long-term assets (5+ years)$22,204,0003,106
Average Assets, year-to-date$381,048,0001,188
Average Assets, quarterly$373,554,0001,248
Volatile liabilities$30,343,0002,517
Insider loans$4,494,0001,037
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$63,062,0001,021
Tier 1 (core) risk-based capital$49,335,000889
Tier 2 risk-based capital$3,049,4501,178
Total risk weighted assets$243,608,2501,278
Total unused commitments$63,062,0001,022
Derivatives$0488
1998-12-31Rank
# of Employees:1611,039
Assets and Liabilities
Total Assets:$387,067,0001,194
Cash and due from depository institutions$22,197,0001,039
Interest-bearing balances$06,728
Securities$122,730,000946
Federal funds sold & reverse repurchase agreements$35,000,000452
Net loans & leases$194,972,0001,442
Loan loss allowance$3,099,0001,194
Trading account assets$0197
Bank premises and fixed assets$6,627,0001,196
Other real estate owned$1,584,0001,039
Goodwill and other intangibles$03,445
All other assets$3,957,0001,905
Life insurance assets$01
Total liabilities and capital$387,067,0001,194
Total liabilities$340,755,0001,213
Total deposits$336,864,0001,101
Interest-bearing deposits$277,873,0001,147
Deposits held in domestic offices$336,864,0001,096
% insured0.00%1
Federal funds purchased & repurchase agreements$2,504,0001,841
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$1,387,0002,693
Total equity capital$46,312,000973
Total bank equity capital$46,312,000973
Perpetual preferred stock$0199
Common stock$8,051,000416
Surplus$7,520,0002,022
Undivided profits$30,741,000854
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,753,000437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,462,0001,451
Earning assets$352,702,0001,198
Long-term assets (5+ years)$21,553,0003,010
Average Assets, year-to-date$358,885,4001,215
Average Assets, quarterly$376,477,5001,199
Volatile liabilities$35,510,0001,872
Insider loans$4,625,000914
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$61,345,000987
Tier 1 (core) risk-based capital$46,215,000913
Tier 2 risk-based capital$2,894,3601,166
Total risk weighted assets$231,344,4601,246
Total unused commitments$61,345,000993
Derivatives$0527
1997-12-31Rank
# of Employees:1531,135
Assets and Liabilities
Total Assets:$335,358,0001,376
Cash and due from depository institutions$17,922,0001,135
Interest-bearing balances$06,604
Securities$105,426,0001,089
Federal funds sold & reverse repurchase agreements$23,900,000561
Net loans & leases$177,292,0001,586
Loan loss allowance$2,898,0001,290
Trading account assets$0203
Bank premises and fixed assets$6,171,0001,254
Other real estate owned$600,0001,135
Goodwill and other intangibles$03,571
All other assets$4,047,0001,829
Life insurance assets$01
Total liabilities and capital$335,358,0001,376
Total liabilities$293,169,0001,423
Total deposits$291,141,0001,275
Interest-bearing deposits$242,094,0001,341
Deposits held in domestic offices$291,141,0001,269
% insured0.00%1
Federal funds purchased & repurchase agreements$803,0002,827
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$1,225,0003,018
Total equity capital$42,189,0001,069
Total bank equity capital$42,189,0001,069
Perpetual preferred stock$0223
Common stock$8,054,000431
Surplus$7,520,0001,994
Undivided profits$26,615,000977
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,219,000489
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,456,0001,509
Earning assets$306,618,0001,378
Long-term assets (5+ years)$14,668,0003,417
Average Assets, year-to-date$331,268,0001,326
Average Assets, quarterly$333,811,0001,358
Volatile liabilities$22,351,0002,731
Insider loans$2,539,0001,664
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$37,480,0001,333
Tier 1 (core) risk-based capital$42,160,0001,013
Tier 2 risk-based capital$2,554,1401,237
Total risk weighted assets$203,987,1401,389
Total unused commitments$37,480,0001,337
Derivatives$0533
1996-12-31Rank
# of Employees:1451,272
Assets and Liabilities
Total Assets:$332,784,0001,422
Cash and due from depository institutions$18,029,0001,272
Interest-bearing balances$06,640
Securities$104,887,0001,134
Federal funds sold & reverse repurchase agreements$26,650,000499
Net loans & leases$172,132,0001,679
Loan loss allowance$2,245,0001,712
Trading account assets$0240
Bank premises and fixed assets$5,815,0001,355
Other real estate owned$1,276,0001,272
Goodwill and other intangibles$03,437
All other assets$3,995,0001,917
Life insurance assets$01
Total liabilities and capital$332,784,0001,422
Total liabilities$294,145,0001,452
Total deposits$291,515,0001,315
Interest-bearing deposits$244,883,0001,376
Deposits held in domestic offices$291,515,0001,310
% insured0.00%1
Federal funds purchased & repurchase agreements$1,360,0002,546
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$1,270,0002,934
Total equity capital$38,639,0001,176
Total bank equity capital$38,639,0001,176
Perpetual preferred stock$0250
Common stock$8,077,000459
Surplus$7,520,0002,050
Undivided profits$23,042,0001,109
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,740,000625
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$207,000620
Income earned, not collected on loans$1,286,0001,710
Earning assets$303,669,0001,435
Long-term assets (5+ years)$7,679,0004,827
Average Assets, year-to-date$329,317,6001,388
Average Assets, quarterly$328,984,0001,424
Volatile liabilities$23,111,0002,601
Insider loans$607,0004,992
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$29,700,0001,559
Tier 1 (core) risk-based capital$38,640,0001,119
Tier 2 risk-based capital$2,245,0001,423
Total risk weighted assets$198,156,2001,447
Total unused commitments$29,700,0001,573
Derivatives$0549
1995-12-31Rank
# of Employees:1431,336
Assets and Liabilities
Total Assets:$329,117,0001,440
Cash and due from depository institutions$19,869,0001,336
Interest-bearing balances$06,853
Securities$102,737,0001,216
Federal funds sold & reverse repurchase agreements$20,000,000714
Net loans & leases$176,367,0001,623
Loan loss allowance$2,162,0001,802
Trading account assets$0261
Bank premises and fixed assets$5,226,0001,488
Other real estate owned$678,0001,336
Goodwill and other intangibles$03,181
All other assets$4,240,0001,858
Life insurance assets$01
Total liabilities and capital$329,117,0001,440
Total liabilities$294,754,0001,457
Total deposits$290,664,0001,346
Interest-bearing deposits$245,678,0001,386
Deposits held in domestic offices$290,664,0001,333
% insured0.00%1
Federal funds purchased & repurchase agreements$2,649,0001,973
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$1,441,0002,733
Total equity capital$34,363,0001,323
Total bank equity capital$34,363,0001,323
Perpetual preferred stock$0288
Common stock$8,100,000472
Surplus$7,520,0002,052
Undivided profits$18,743,0001,408
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,342,000721
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,568,0001,423
Earning assets$299,104,0001,464
Long-term assets (5+ years)$12,520,0003,495
Average Assets, year-to-date$309,264,2001,473
Average Assets, quarterly$320,454,5001,469
Volatile liabilities$27,816,0001,995
Insider loans$517,0005,566
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$29,601,0001,497
Tier 1 (core) risk-based capital$34,373,0001,261
Tier 2 risk-based capital$2,162,0001,468
Total risk weighted assets$199,050,2001,438
Total unused commitments$29,601,0001,506
Derivatives$0628
1994-12-31Rank
# of Employees:1461,360
Assets and Liabilities
Total Assets:$303,376,0001,526
Cash and due from depository institutions$21,219,0001,360
Interest-bearing balances$07,034
Securities$95,329,0001,356
Federal funds sold & reverse repurchase agreements$10,000,000933
Net loans & leases$167,748,0001,670
Loan loss allowance$2,050,0001,919
Trading account assets$0286
Bank premises and fixed assets$4,857,0001,527
Other real estate owned$63,0001,360
Goodwill and other intangibles$03,133
All other assets$4,160,0001,985
Life insurance assets$01
Total liabilities and capital$303,376,0001,526
Total liabilities$274,094,0001,539
Total deposits$270,867,0001,408
Interest-bearing deposits$224,551,0001,471
Deposits held in domestic offices$270,867,0001,399
% insured0.00%1
Federal funds purchased & repurchase agreements$2,044,0002,620
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$1,183,0002,700
Total equity capital$29,282,0001,405
Total bank equity capital$29,282,0001,405
Perpetual preferred stock$0310
Common stock$1,620,0002,515
Surplus$14,000,0001,144
Undivided profits$13,662,0001,728
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$992,0002,643
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,0001,515
Income earned, not collected on loans$1,291,0001,507
Earning assets$273,077,0001,547
Long-term assets (5+ years)$15,026,0003,173
Average Assets, year-to-date$308,242,2001,459
Average Assets, quarterly$304,559,0001,497
Volatile liabilities$17,602,0002,812
Insider loans$740,0004,521
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$33,289,0001,332
Tier 1 (core) risk-based capital$29,807,0001,386
Tier 2 risk-based capital$2,050,0001,536
Total risk weighted assets$185,250,2001,505
Total unused commitments$33,289,0001,341
Derivatives$0687
1993-12-31Rank
# of Employees:1351,553
Assets and Liabilities
Total Assets:$319,341,0001,474
Cash and due from depository institutions$18,223,0001,553
Interest-bearing balances$07,655
Securities$122,901,0001,121
Federal funds sold & reverse repurchase agreements$23,200,000595
Net loans & leases$145,412,0001,877
Loan loss allowance$1,701,0002,358
Trading account assets$0330
Bank premises and fixed assets$4,661,0001,575
Other real estate owned$847,0001,553
Goodwill and other intangibles$03,091
All other assets$4,097,0001,858
Life insurance assets$01
Total liabilities and capital$319,341,0001,474
Total liabilities$293,234,0001,469
Total deposits$286,417,0001,394
Interest-bearing deposits$236,179,0001,468
Deposits held in domestic offices$286,417,0001,383
% insured0.00%1
Federal funds purchased & repurchase agreements$5,686,0001,407
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,131,0002,830
Total equity capital$26,107,0001,576
Total bank equity capital$26,107,0001,576
Perpetual preferred stock$0343
Common stock$1,620,0002,564
Surplus$10,000,0001,446
Undivided profits$14,487,0001,649
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,023,0003,095
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,0001,638
Income earned, not collected on loans$897,0001,963
Earning assets$291,513,0001,477
Long-term assets (5+ years)$14,772,0003,345
Average Assets, year-to-date$294,488,2001,547
Average Assets, quarterly$315,983,5001,476
Volatile liabilities$18,804,0002,517
Insider loans$1,357,0002,908
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$26,632,0001,557
Tier 1 (core) risk-based capital$26,107,0001,528
Tier 2 risk-based capital$1,701,0001,807
Total risk weighted assets$164,006,3001,675
Total unused commitments$26,632,0001,581
Derivatives$0714
1992-12-31Rank
# of Employees:1301,670
Assets and Liabilities
Total Assets:$282,483,0001,704
Cash and due from depository institutions$18,148,0001,670
Interest-bearing balances$08,059
Securities$114,168,0001,188
Federal funds sold & reverse repurchase agreements$20,000,000848
Net loans & leases$122,586,0002,247
Loan loss allowance$1,434,0002,795
Trading account assets$0344
Bank premises and fixed assets$3,326,0002,228
Other real estate owned$797,0001,670
Goodwill and other intangibles$03,106
All other assets$3,458,0002,229
Life insurance assets$01
Total liabilities and capital$282,483,0001,704
Total liabilities$259,542,0001,715
Total deposits$256,846,0001,626
Interest-bearing deposits$213,887,0001,697
Deposits held in domestic offices$256,846,0001,614
% insured0.00%1
Federal funds purchased & repurchase agreements$1,584,0002,220
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,112,0003,019
Total equity capital$22,941,0001,692
Total bank equity capital$22,941,0001,692
Perpetual preferred stock$0346
Common stock$1,620,0002,661
Surplus$9,500,0001,472
Undivided profits$11,821,0001,854
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,341,0002,978
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$915,0002,177
Earning assets$256,754,0001,725
Long-term assets (5+ years)$13,346,0003,551
Average Assets, year-to-date$252,483,6001,844
Average Assets, quarterly$272,198,0001,752
Volatile liabilities$14,688,0003,016
Insider loans$47,0007,266
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$31,331,0001,320
Tier 1 (core) risk-based capital$22,941,0001,655
Tier 2 risk-based capital$1,434,0002,140
Total risk weighted assets$138,074,6002,026
Total unused commitments$31,331,0001,334
Derivatives$0651