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Hills Bank and Trust Company, Assets and Liabilities

2023-12-31Rank
# of Employees:496295
Assets and Liabilities
Total Assets:$4,340,318,000312
Cash and due from depository institutions$59,368,000295
Interest-bearing balances$21,961,0001,633
Securities$779,421,000290
Federal funds sold & reverse repurchase agreements$114,0001,656
Net loans & leases$3,391,395,000279
Loan loss allowance$49,410,000224
Trading account assets$0214
Bank premises and fixed assets$36,357,000417
Other real estate owned$120,000295
Goodwill and other intangibles$2,500,0001,095
All other assets$63,133,000580
Life insurance assets$03,088
Total liabilities and capital$4,340,318,000311
Total liabilities$3,823,429,000314
Total deposits$3,283,962,000323
Interest-bearing deposits$2,683,034,000296
Deposits held in domestic offices$3,283,962,000322
% insured78.90%1,895
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$517,871,000167
Subordinated debt$069
All other liabilities$21,596,000594
Total equity capital$516,889,000284
Total bank equity capital$516,889,000277
Perpetual preferred stock$0111
Common stock$3,725,000577
Surplus$65,101,000665
Undivided profits$448,063,000155
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$31,434,000198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$19,786,000281
Earning assets$4,192,891,000299
Long-term assets (5+ years)$1,026,667,000404
Average Assets, year-to-date$4,174,528,000314
Average Assets, quarterly$4,292,309,500310
Volatile liabilities$709,026,000205
Insider loans$40,673,000150
FHLB advances$296,648,000185
Loans and leases held for sale$2,023,000440
Unused loan commitments$685,861,000313
Tier 1 (core) risk-based capital$541,566,000268
Tier 2 risk-based capital$02,824
Total risk weighted assets$02,900
Total unused commitments$685,861,000313
Derivatives$9,053,000716
2023-09-30Rank
# of Employees:496302
Assets and Liabilities
Total Assets:$4,244,301,000314
Cash and due from depository institutions$109,273,000302
Interest-bearing balances$74,328,000701
Securities$695,734,000321
Federal funds sold & reverse repurchase agreements$336,0001,504
Net loans & leases$3,320,347,000284
Loan loss allowance$48,400,000233
Trading account assets$0216
Bank premises and fixed assets$35,894,000426
Other real estate owned$333,000302
Goodwill and other intangibles$2,500,0001,108
All other assets$71,827,000535
Life insurance assets$03,103
Total liabilities and capital$4,244,301,000312
Total liabilities$3,751,746,000317
Total deposits$3,363,857,000324
Interest-bearing deposits$2,757,915,000295
Deposits held in domestic offices$3,363,857,000323
% insured76.21%2,304
Federal funds purchased & repurchase agreements$160,000,000119
Trading liabilities$0163
Other borrowed funds$205,978,000315
Subordinated debt$070
All other liabilities$21,911,000599
Total equity capital$492,555,000280
Total bank equity capital$492,555,000277
Perpetual preferred stock$0116
Common stock$3,725,000586
Surplus$65,101,000658
Undivided profits$423,729,000153
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$36,705,000172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$19,667,000284
Earning assets$4,090,745,000301
Long-term assets (5+ years)$1,005,638,000415
Average Assets, year-to-date$4,133,080,500314
Average Assets, quarterly$4,188,930,000315
Volatile liabilities$564,899,000231
Insider loans$40,900,000147
FHLB advances$204,000,000244
Loans and leases held for sale$4,236,000354
Unused loan commitments$670,780,000322
Tier 1 (core) risk-based capital$536,635,000273
Tier 2 risk-based capital$02,835
Total risk weighted assets$02,915
Total unused commitments$670,780,000322
Derivatives$16,216,000653
2023-06-30Rank
# of Employees:501290
Assets and Liabilities
Total Assets:$4,133,559,000312
Cash and due from depository institutions$41,162,000290
Interest-bearing balances$5,331,0003,089
Securities$720,973,000315
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$3,261,987,000274
Loan loss allowance$44,270,000238
Trading account assets$0212
Bank premises and fixed assets$35,518,000416
Other real estate owned$248,000290
Goodwill and other intangibles$2,500,0001,101
All other assets$62,826,000569
Life insurance assets$03,127
Total liabilities and capital$4,133,559,000307
Total liabilities$3,640,767,000314
Total deposits$3,283,820,000316
Interest-bearing deposits$2,651,080,000289
Deposits held in domestic offices$3,283,820,000316
% insured78.10%2,030
Federal funds purchased & repurchase agreements$266,053,00085
Trading liabilities$0155
Other borrowed funds$72,038,000684
Subordinated debt$071
All other liabilities$18,856,000609
Total equity capital$492,792,000275
Total bank equity capital$492,792,000273
Perpetual preferred stock$0119
Common stock$3,725,000584
Surplus$65,101,000648
Undivided profits$423,966,000150
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$7,838,000478
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$16,875,000290
Earning assets$3,988,291,000296
Long-term assets (5+ years)$1,051,874,000399
Average Assets, year-to-date$4,096,007,000307
Average Assets, quarterly$4,154,418,000306
Volatile liabilities$503,059,000252
Insider loans$42,291,000137
FHLB advances$70,000,000566
Loans and leases held for sale$8,815,000269
Unused loan commitments$652,675,000320
Tier 1 (core) risk-based capital$528,953,000268
Tier 2 risk-based capital$02,865
Total risk weighted assets$02,942
Total unused commitments$652,675,000320
Derivatives$26,392,000559
2023-03-31Rank
# of Employees:503298
Assets and Liabilities
Total Assets:$4,175,277,000319
Cash and due from depository institutions$146,413,000298
Interest-bearing balances$117,543,000481
Securities$764,441,000317
Federal funds sold & reverse repurchase agreements$192,0001,723
Net loans & leases$3,160,779,000290
Loan loss allowance$41,070,000255
Trading account assets$0224
Bank premises and fixed assets$35,056,000424
Other real estate owned$126,000298
Goodwill and other intangibles$2,500,0001,123
All other assets$57,137,000613
Life insurance assets$03,143
Total liabilities and capital$4,175,277,000319
Total liabilities$3,687,938,000320
Total deposits$3,445,920,000320
Interest-bearing deposits$2,817,842,000285
Deposits held in domestic offices$3,445,920,000319
% insured74.48%2,560
Federal funds purchased & repurchase agreements$220,000,00074
Trading liabilities$0167
Other borrowed funds$2,110,0002,427
Subordinated debt$068
All other liabilities$19,908,000587
Total equity capital$487,339,000276
Total bank equity capital$487,339,000276
Perpetual preferred stock$077
Common stock$3,725,000590
Surplus$65,101,000659
Undivided profits$418,513,000155
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$6,985,000515
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$17,380,000285
Earning assets$4,042,955,000300
Long-term assets (5+ years)$1,047,465,000415
Average Assets, year-to-date$4,077,231,000319
Average Assets, quarterly$4,077,231,000319
Volatile liabilities$343,850,000323
Insider loans$48,829,000104
FHLB advances$02,522
Loans and leases held for sale$2,991,000379
Unused loan commitments$732,930,000312
Tier 1 (core) risk-based capital$519,497,000278
Tier 2 risk-based capital$02,947
Total risk weighted assets$03,020
Total unused commitments$732,930,000312
Derivatives$15,943,000607
2022-12-31Rank
# of Employees:503299
Assets and Liabilities
Total Assets:$3,979,185,000320
Cash and due from depository institutions$36,641,000299
Interest-bearing balances$3,216,0003,544
Securities$776,104,000321
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$3,068,644,000288
Loan loss allowance$41,440,000249
Trading account assets$0239
Bank premises and fixed assets$35,628,000415
Other real estate owned$17,000299
Goodwill and other intangibles$2,500,0001,136
All other assets$50,499,000692
Life insurance assets$03,164
Total liabilities and capital$3,979,185,000320
Total liabilities$3,497,596,000328
Total deposits$3,358,528,000322
Interest-bearing deposits$2,710,517,000284
Deposits held in domestic offices$3,358,528,000321
% insured76.16%2,120
Federal funds purchased & repurchase agreements$122,061,000132
Trading liabilities$0171
Other borrowed funds$2,192,0002,306
Subordinated debt$070
All other liabilities$14,815,000695
Total equity capital$481,589,000269
Total bank equity capital$481,589,000269
Perpetual preferred stock$077
Common stock$3,725,000594
Surplus$65,101,000665
Undivided profits$412,763,000154
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$7,368,000488
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$15,781,000302
Earning assets$3,847,964,000306
Long-term assets (5+ years)$1,034,650,000423
Average Assets, year-to-date$4,021,648,400313
Average Assets, quarterly$3,989,094,000319
Volatile liabilities$207,373,000429
Insider loans$51,969,00098
FHLB advances$02,484
Loans and leases held for sale$1,663,000482
Unused loan commitments$701,729,000323
Tier 1 (core) risk-based capital$520,149,000276
Tier 2 risk-based capital$02,975
Total risk weighted assets$03,055
Total unused commitments$701,729,000323
Derivatives$6,243,000685
2022-09-30Rank
# of Employees:497306
Assets and Liabilities
Total Assets:$3,999,003,000320
Cash and due from depository institutions$241,859,000306
Interest-bearing balances$207,818,000313
Securities$747,553,000331
Federal funds sold & reverse repurchase agreements$262,0001,597
Net loans & leases$2,910,079,000300
Loan loss allowance$38,980,000257
Trading account assets$0245
Bank premises and fixed assets$35,915,000397
Other real estate owned$164,000306
Goodwill and other intangibles$2,500,0001,137
All other assets$51,379,000666
Life insurance assets$03,189
Total liabilities and capital$3,999,003,000320
Total liabilities$3,536,657,000328
Total deposits$3,516,561,000313
Interest-bearing deposits$2,820,160,000273
Deposits held in domestic offices$3,516,561,000312
% insured74.45%2,413
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$2,291,0002,059
Subordinated debt$071
All other liabilities$17,805,000585
Total equity capital$462,346,000270
Total bank equity capital$462,346,000270
Perpetual preferred stock$074
Common stock$3,725,000607
Surplus$65,101,000664
Undivided profits$393,520,000149
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$8,157,000447
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$14,520,000291
Earning assets$3,865,712,000304
Long-term assets (5+ years)$1,008,808,000428
Average Assets, year-to-date$4,032,264,250311
Average Assets, quarterly$3,967,950,000320
Volatile liabilities$79,811,000793
Insider loans$51,756,00096
FHLB advances$02,270
Loans and leases held for sale$2,664,000464
Unused loan commitments$743,826,000311
Tier 1 (core) risk-based capital$510,806,000275
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,120
Total unused commitments$743,826,000311
Derivatives$7,669,000716
2022-06-30Rank
# of Employees:507290
Assets and Liabilities
Total Assets:$3,936,897,000319
Cash and due from depository institutions$307,259,000290
Interest-bearing balances$274,507,000290
Securities$767,422,000334
Federal funds sold & reverse repurchase agreements$234,0001,713
Net loans & leases$2,769,639,000295
Loan loss allowance$38,260,000255
Trading account assets$0253
Bank premises and fixed assets$36,023,000391
Other real estate owned$164,000290
Goodwill and other intangibles$2,500,0001,130
All other assets$53,656,000609
Life insurance assets$03,216
Total liabilities and capital$3,936,897,000319
Total liabilities$3,468,696,000326
Total deposits$3,447,323,000316
Interest-bearing deposits$2,801,116,000275
Deposits held in domestic offices$3,447,323,000315
% insured76.31%2,175
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$2,388,0001,905
Subordinated debt$073
All other liabilities$18,985,000516
Total equity capital$468,201,000272
Total bank equity capital$468,201,000272
Perpetual preferred stock$074
Common stock$3,725,000607
Surplus$65,101,000653
Undivided profits$399,375,000159
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$7,729,000464
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$12,739,000299
Earning assets$3,811,802,000308
Long-term assets (5+ years)$864,740,000487
Average Assets, year-to-date$4,043,351,333311
Average Assets, quarterly$4,043,779,500309
Volatile liabilities$85,693,000657
Insider loans$50,932,00093
FHLB advances$02,168
Loans and leases held for sale$1,600,000632
Unused loan commitments$725,164,000307
Tier 1 (core) risk-based capital$496,682,000274
Tier 2 risk-based capital$03,052
Total risk weighted assets$03,090
Total unused commitments$725,164,000307
Derivatives$7,656,000762
2022-03-31Rank
# of Employees:500300
Assets and Liabilities
Total Assets:$4,150,662,000308
Cash and due from depository institutions$717,657,000300
Interest-bearing balances$685,893,000182
Securities$687,769,000371
Federal funds sold & reverse repurchase agreements$1,281,0001,389
Net loans & leases$2,656,645,000295
Loan loss allowance$35,850,000263
Trading account assets$0254
Bank premises and fixed assets$36,168,000397
Other real estate owned$0300
Goodwill and other intangibles$2,500,0001,133
All other assets$48,642,000606
Life insurance assets$03,230
Total liabilities and capital$4,150,662,000308
Total liabilities$3,683,978,000315
Total deposits$3,663,031,000302
Interest-bearing deposits$3,037,154,000269
Deposits held in domestic offices$3,663,031,000302
% insured73.09%2,719
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$2,486,0001,901
Subordinated debt$073
All other liabilities$18,461,000519
Total equity capital$466,684,000282
Total bank equity capital$466,684,000282
Perpetual preferred stock$068
Common stock$3,725,000605
Surplus$65,101,000641
Undivided profits$397,858,000172
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$9,020,000427
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$12,946,000280
Earning assets$4,031,588,000297
Long-term assets (5+ years)$721,514,000565
Average Assets, year-to-date$4,096,578,500314
Average Assets, quarterly$4,096,578,500314
Volatile liabilities$86,550,000590
Insider loans$53,256,00086
FHLB advances$02,169
Loans and leases held for sale$4,704,000439
Unused loan commitments$733,631,000297
Tier 1 (core) risk-based capital$485,044,000277
Tier 2 risk-based capital$03,058
Total risk weighted assets$03,097
Total unused commitments$733,631,000297
Derivatives$19,387,000651
2021-12-31Rank
# of Employees:498300
Assets and Liabilities
Total Assets:$4,042,495,000321
Cash and due from depository institutions$781,918,000300
Interest-bearing balances$756,319,000192
Securities$551,354,000420
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$2,630,778,000300
Loan loss allowance$35,470,000269
Trading account assets$0251
Bank premises and fixed assets$36,757,000386
Other real estate owned$0300
Goodwill and other intangibles$2,500,0001,132
All other assets$39,188,000674
Life insurance assets$03,241
Total liabilities and capital$4,042,495,000321
Total liabilities$3,554,089,000324
Total deposits$3,536,687,000310
Interest-bearing deposits$2,903,069,000275
Deposits held in domestic offices$3,536,687,000310
% insured75.00%2,510
Federal funds purchased & repurchase agreements$249,000965
Trading liabilities$0189
Other borrowed funds$2,533,0001,981
Subordinated debt$074
All other liabilities$14,620,000614
Total equity capital$488,406,000286
Total bank equity capital$488,406,000286
Perpetual preferred stock$069
Common stock$3,725,000617
Surplus$65,101,000639
Undivided profits$419,580,000186
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$8,698,000461
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$11,437,000319
Earning assets$3,938,451,000303
Long-term assets (5+ years)$600,663,000646
Average Assets, year-to-date$3,966,190,200302
Average Assets, quarterly$4,063,288,000313
Volatile liabilities$89,413,000597
Insider loans$48,928,00093
FHLB advances$02,266
Loans and leases held for sale$5,716,000460
Unused loan commitments$614,324,000327
Tier 1 (core) risk-based capital$484,429,000277
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,091
Total unused commitments$614,324,000327
Derivatives$19,570,000673
2021-09-30Rank
# of Employees:494302
Assets and Liabilities
Total Assets:$4,084,081,000311
Cash and due from depository institutions$868,796,000302
Interest-bearing balances$836,793,000172
Securities$501,265,000434
Federal funds sold & reverse repurchase agreements$302,0001,723
Net loans & leases$2,629,936,000299
Loan loss allowance$35,590,000276
Trading account assets$0252
Bank premises and fixed assets$37,307,000380
Other real estate owned$96,000302
Goodwill and other intangibles$2,500,0001,133
All other assets$43,879,000620
Life insurance assets$03,251
Total liabilities and capital$4,084,081,000311
Total liabilities$3,598,364,000312
Total deposits$3,469,995,000306
Interest-bearing deposits$2,888,686,000269
Deposits held in domestic offices$3,469,995,000306
% insured74.46%2,770
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$107,628,000251
Subordinated debt$079
All other liabilities$20,741,000493
Total equity capital$485,717,000284
Total bank equity capital$485,717,000284
Perpetual preferred stock$073
Common stock$3,725,000627
Surplus$65,101,000646
Undivided profits$416,891,000187
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$8,766,000497
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$12,432,000306
Earning assets$3,968,296,000297
Long-term assets (5+ years)$573,505,000643
Average Assets, year-to-date$3,947,114,000304
Average Assets, quarterly$4,004,224,000309
Volatile liabilities$91,368,000588
Insider loans$47,917,00094
FHLB advances$105,000,000183
Loans and leases held for sale$10,738,000394
Unused loan commitments$616,208,000319
Tier 1 (core) risk-based capital$478,951,000273
Tier 2 risk-based capital$03,084
Total risk weighted assets$03,123
Total unused commitments$616,208,000319
Derivatives$39,965,000591
2021-06-30Rank
# of Employees:503296
Assets and Liabilities
Total Assets:$3,924,367,000309
Cash and due from depository institutions$709,180,000296
Interest-bearing balances$676,098,000195
Securities$468,485,000436
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$2,664,512,000291
Loan loss allowance$35,940,000275
Trading account assets$0244
Bank premises and fixed assets$37,628,000375
Other real estate owned$0296
Goodwill and other intangibles$2,500,0001,136
All other assets$42,062,000638
Life insurance assets$03,269
Total liabilities and capital$3,924,367,000309
Total liabilities$3,449,080,000310
Total deposits$3,322,956,000307
Interest-bearing deposits$2,743,608,000277
Deposits held in domestic offices$3,322,956,000307
% insured78.64%2,220
Federal funds purchased & repurchase agreements$108,0001,024
Trading liabilities$0188
Other borrowed funds$107,724,000277
Subordinated debt$086
All other liabilities$18,292,000527
Total equity capital$475,287,000283
Total bank equity capital$475,287,000283
Perpetual preferred stock$078
Common stock$3,725,000630
Surplus$65,101,000635
Undivided profits$406,461,000182
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$8,744,000534
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$11,632,000323
Earning assets$3,809,095,000297
Long-term assets (5+ years)$534,868,000656
Average Assets, year-to-date$3,901,458,333307
Average Assets, quarterly$3,962,805,000306
Volatile liabilities$101,963,000567
Insider loans$48,744,00089
FHLB advances$105,000,000196
Loans and leases held for sale$15,587,000310
Unused loan commitments$565,486,000333
Tier 1 (core) risk-based capital$467,387,000266
Tier 2 risk-based capital$03,065
Total risk weighted assets$03,105
Total unused commitments$565,486,000333
Derivatives$99,313,000441
2021-03-31Rank
# of Employees:510292
Assets and Liabilities
Total Assets:$4,001,243,000304
Cash and due from depository institutions$819,287,000292
Interest-bearing balances$791,362,000169
Securities$433,713,000437
Federal funds sold & reverse repurchase agreements$149,0001,942
Net loans & leases$2,664,149,000293
Loan loss allowance$36,620,000274
Trading account assets$0239
Bank premises and fixed assets$38,031,000366
Other real estate owned$0292
Goodwill and other intangibles$2,500,0001,117
All other assets$43,414,000606
Life insurance assets$03,266
Total liabilities and capital$4,001,243,000304
Total liabilities$3,539,212,000306
Total deposits$3,412,754,000302
Interest-bearing deposits$2,840,691,000273
Deposits held in domestic offices$3,412,754,000302
% insured76.03%2,748
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$107,818,000308
Subordinated debt$088
All other liabilities$18,640,000535
Total equity capital$462,031,000281
Total bank equity capital$462,031,000281
Perpetual preferred stock$079
Common stock$3,725,000635
Surplus$65,101,000623
Undivided profits$393,205,000177
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$8,736,000570
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$12,534,000315
Earning assets$3,889,373,000291
Long-term assets (5+ years)$478,541,000675
Average Assets, year-to-date$3,890,004,000304
Average Assets, quarterly$3,890,004,000304
Volatile liabilities$109,748,000533
Insider loans$50,969,00086
FHLB advances$105,000,000212
Loans and leases held for sale$19,574,000323
Unused loan commitments$571,888,000325
Tier 1 (core) risk-based capital$453,527,000266
Tier 2 risk-based capital$03,042
Total risk weighted assets$03,080
Total unused commitments$571,888,000325
Derivatives$104,801,000453
2020-12-31Rank
# of Employees:506293
Assets and Liabilities
Total Assets:$3,778,765,000310
Cash and due from depository institutions$574,170,000293
Interest-bearing balances$544,377,000192
Securities$408,372,000425
Federal funds sold & reverse repurchase agreements$140,0002,043
Net loans & leases$2,717,959,000287
Loan loss allowance$37,070,000269
Trading account assets$0229
Bank premises and fixed assets$38,742,000361
Other real estate owned$45,000293
Goodwill and other intangibles$2,500,0001,106
All other assets$36,837,000699
Life insurance assets$03,272
Total liabilities and capital$3,778,765,000310
Total liabilities$3,314,410,000312
Total deposits$3,194,158,000305
Interest-bearing deposits$2,661,479,000279
Deposits held in domestic offices$3,194,158,000305
% insured78.48%2,419
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$107,911,000341
Subordinated debt$091
All other liabilities$12,341,000725
Total equity capital$464,355,000278
Total bank equity capital$464,355,000278
Perpetual preferred stock$076
Common stock$3,725,000640
Surplus$65,101,000618
Undivided profits$395,529,000176
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$9,910,000514
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$12,177,000325
Earning assets$3,670,848,000298
Long-term assets (5+ years)$479,170,000636
Average Assets, year-to-date$3,559,439,600307
Average Assets, quarterly$3,778,703,000310
Volatile liabilities$114,898,000531
Insider loans$52,059,00080
FHLB advances$105,000,000242
Loans and leases held for sale$43,947,000227
Unused loan commitments$483,602,000347
Tier 1 (core) risk-based capital$453,073,000262
Tier 2 risk-based capital$03,064
Total risk weighted assets$03,104
Total unused commitments$483,602,000347
Derivatives$141,811,000420
2020-09-30Rank
# of Employees:499291
Assets and Liabilities
Total Assets:$3,778,641,000311
Cash and due from depository institutions$560,738,000291
Interest-bearing balances$530,541,000171
Securities$375,255,000432
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$2,759,010,000287
Loan loss allowance$37,060,000266
Trading account assets$0229
Bank premises and fixed assets$38,461,000362
Other real estate owned$41,000291
Goodwill and other intangibles$2,500,0001,110
All other assets$42,636,000610
Life insurance assets$03,271
Total liabilities and capital$3,778,641,000311
Total liabilities$3,324,650,000308
Total deposits$3,116,924,000303
Interest-bearing deposits$2,616,384,000278
Deposits held in domestic offices$3,116,924,000303
% insured76.97%2,827
Federal funds purchased & repurchase agreements$43,0001,104
Trading liabilities$0176
Other borrowed funds$187,955,000263
Subordinated debt$094
All other liabilities$19,728,000514
Total equity capital$453,991,000279
Total bank equity capital$453,991,000279
Perpetual preferred stock$075
Common stock$3,725,000645
Surplus$65,101,000612
Undivided profits$385,165,000175
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$20,217,000293
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$13,731,000302
Earning assets$3,664,806,000295
Long-term assets (5+ years)$452,009,000638
Average Assets, year-to-date$3,504,608,250308
Average Assets, quarterly$3,677,059,500313
Volatile liabilities$135,767,000479
Insider loans$49,318,00085
FHLB advances$185,000,000173
Loans and leases held for sale$27,980,000314
Unused loan commitments$476,859,000348
Tier 1 (core) risk-based capital$444,460,000266
Tier 2 risk-based capital$03,088
Total risk weighted assets$03,129
Total unused commitments$476,859,000348
Derivatives$149,616,000426
2020-06-30Rank
# of Employees:491295
Assets and Liabilities
Total Assets:$3,575,478,000318
Cash and due from depository institutions$368,742,000295
Interest-bearing balances$340,008,000250
Securities$366,452,000433
Federal funds sold & reverse repurchase agreements$83,0002,204
Net loans & leases$2,756,763,000287
Loan loss allowance$37,620,000259
Trading account assets$0229
Bank premises and fixed assets$39,321,000348
Other real estate owned$0295
Goodwill and other intangibles$2,500,0001,101
All other assets$41,617,000610
Life insurance assets$03,288
Total liabilities and capital$3,575,478,000318
Total liabilities$3,130,710,000321
Total deposits$2,925,788,000316
Interest-bearing deposits$2,433,780,000289
Deposits held in domestic offices$2,925,788,000315
% insured80.55%2,302
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$188,041,000277
Subordinated debt$094
All other liabilities$16,881,000587
Total equity capital$444,768,000286
Total bank equity capital$444,768,000286
Perpetual preferred stock$076
Common stock$3,725,000650
Surplus$65,101,000612
Undivided profits$375,942,000175
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$13,440,000404
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$12,597,000309
Earning assets$3,463,306,000304
Long-term assets (5+ years)$447,828,000639
Average Assets, year-to-date$3,413,264,000311
Average Assets, quarterly$3,470,118,000311
Volatile liabilities$133,214,000500
Insider loans$51,504,00079
FHLB advances$185,000,000186
Loans and leases held for sale$40,522,000219
Unused loan commitments$484,637,000343
Tier 1 (core) risk-based capital$435,447,000265
Tier 2 risk-based capital$03,172
Total risk weighted assets$03,212
Total unused commitments$484,637,000343
Derivatives$173,333,000373
2020-03-31Rank
# of Employees:485301
Assets and Liabilities
Total Assets:$3,364,758,000310
Cash and due from depository institutions$268,235,000301
Interest-bearing balances$233,619,000233
Securities$371,839,000410
Federal funds sold & reverse repurchase agreements$58,0002,276
Net loans & leases$2,637,991,000278
Loan loss allowance$38,340,000242
Trading account assets$0217
Bank premises and fixed assets$39,874,000338
Other real estate owned$0301
Goodwill and other intangibles$2,500,0001,104
All other assets$44,261,000569
Life insurance assets$03,312
Total liabilities and capital$3,364,758,000310
Total liabilities$2,937,629,000310
Total deposits$2,734,416,000307
Interest-bearing deposits$2,352,932,000284
Deposits held in domestic offices$2,734,416,000306
% insured78.02%3,035
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$188,137,000260
Subordinated debt$094
All other liabilities$15,076,000589
Total equity capital$427,129,000288
Total bank equity capital$427,129,000288
Perpetual preferred stock$075
Common stock$3,725,000656
Surplus$65,101,000617
Undivided profits$358,303,000178
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$12,950,000383
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$13,691,000260
Earning assets$3,243,507,000297
Long-term assets (5+ years)$398,251,000689
Average Assets, year-to-date$3,332,157,000309
Average Assets, quarterly$3,332,157,000309
Volatile liabilities$131,445,000541
Insider loans$50,854,00082
FHLB advances$185,000,000235
Loans and leases held for sale$11,592,000353
Unused loan commitments$479,581,000330
Tier 1 (core) risk-based capital$423,623,000268
Tier 2 risk-based capital$03,361
Total risk weighted assets$03,403
Total unused commitments$479,581,000330
Derivatives$168,392,000367
2019-12-31Rank
# of Employees:489298
Assets and Liabilities
Total Assets:$3,299,556,000310
Cash and due from depository institutions$241,965,000298
Interest-bearing balances$215,620,000232
Securities$355,303,000419
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$2,614,677,000281
Loan loss allowance$33,760,000226
Trading account assets$0219
Bank premises and fixed assets$40,348,000328
Other real estate owned$0298
Goodwill and other intangibles$2,500,0001,107
All other assets$44,763,000539
Life insurance assets$03,348
Total liabilities and capital$3,299,556,000310
Total liabilities$2,871,514,000311
Total deposits$2,666,889,000312
Interest-bearing deposits$2,278,866,000286
Deposits held in domestic offices$2,666,889,000312
% insured79.38%2,797
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$188,227,000257
Subordinated debt$094
All other liabilities$16,398,000495
Total equity capital$428,042,000287
Total bank equity capital$428,042,000287
Perpetual preferred stock$076
Common stock$3,725,000670
Surplus$60,101,000649
Undivided profits$364,216,000183
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$11,389,000391
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$12,442,000283
Earning assets$3,185,600,000295
Long-term assets (5+ years)$413,910,000646
Average Assets, year-to-date$3,237,206,800305
Average Assets, quarterly$3,328,000,500307
Volatile liabilities$122,957,000561
Insider loans$51,660,00082
FHLB advances$185,000,000222
Loans and leases held for sale$8,400,000381
Unused loan commitments$424,165,000360
Tier 1 (core) risk-based capital$424,127,000267
Tier 2 risk-based capital$31,313,000228
Total risk weighted assets$2,502,623,000299
Total unused commitments$424,165,000360
Derivatives$80,036,000392
2019-09-30Rank
# of Employees:482304
Assets and Liabilities
Total Assets:$3,356,445,000305
Cash and due from depository institutions$315,112,000304
Interest-bearing balances$278,739,000153
Securities$323,378,000445
Federal funds sold & reverse repurchase agreements$22,0002,369
Net loans & leases$2,628,168,000278
Loan loss allowance$35,570,000216
Trading account assets$0223
Bank premises and fixed assets$39,442,000331
Other real estate owned$712,000304
Goodwill and other intangibles$2,500,0001,100
All other assets$47,111,000512
Life insurance assets$03,382
Total liabilities and capital$3,356,445,000305
Total liabilities$2,939,783,000304
Total deposits$2,702,360,000308
Interest-bearing deposits$2,330,116,000284
Deposits held in domestic offices$2,702,360,000308
% insured78.11%3,155
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$218,316,000239
Subordinated debt$095
All other liabilities$19,107,000448
Total equity capital$416,662,000290
Total bank equity capital$416,662,000290
Perpetual preferred stock$079
Common stock$3,725,000688
Surplus$60,101,000639
Undivided profits$352,836,000190
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$10,995,000422
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$13,502,000270
Earning assets$3,230,307,000296
Long-term assets (5+ years)$435,680,000609
Average Assets, year-to-date$3,221,619,500307
Average Assets, quarterly$3,309,373,500306
Volatile liabilities$99,884,000672
Insider loans$48,380,00089
FHLB advances$215,000,000209
Loans and leases held for sale$24,857,000243
Unused loan commitments$452,367,000338
Tier 1 (core) risk-based capital$412,914,000272
Tier 2 risk-based capital$30,955,000237
Total risk weighted assets$2,471,751,000299
Total unused commitments$452,367,000338
Derivatives$141,200,000336
2019-06-30Rank
# of Employees:486305
Assets and Liabilities
Total Assets:$3,262,302,000308
Cash and due from depository institutions$249,914,000305
Interest-bearing balances$221,426,000186
Securities$308,052,000462
Federal funds sold & reverse repurchase agreements$11,0002,310
Net loans & leases$2,616,542,000283
Loan loss allowance$35,650,000214
Trading account assets$0225
Bank premises and fixed assets$39,549,000329
Other real estate owned$39,000305
Goodwill and other intangibles$2,500,0001,102
All other assets$45,695,000530
Life insurance assets$03,407
Total liabilities and capital$3,262,302,000308
Total liabilities$2,857,521,000309
Total deposits$2,620,992,000309
Interest-bearing deposits$2,249,340,000285
Deposits held in domestic offices$2,620,992,000309
% insured80.94%2,757
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$218,404,000249
Subordinated debt$095
All other liabilities$18,125,000437
Total equity capital$404,781,000298
Total bank equity capital$404,781,000298
Perpetual preferred stock$081
Common stock$3,725,000696
Surplus$60,101,000637
Undivided profits$340,955,000189
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$11,608,000404
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$13,117,000277
Earning assets$3,146,031,000294
Long-term assets (5+ years)$426,451,000616
Average Assets, year-to-date$3,176,677,670309
Average Assets, quarterly$3,244,400,000308
Volatile liabilities$90,646,000722
Insider loans$49,787,00087
FHLB advances$215,000,000218
Loans and leases held for sale$12,627,000312
Unused loan commitments$428,828,000353
Tier 1 (core) risk-based capital$401,309,000274
Tier 2 risk-based capital$30,355,000238
Total risk weighted assets$2,423,107,000303
Total unused commitments$428,828,000353
Derivatives$120,994,000344
2019-03-31Rank
# of Employees:492301
Assets and Liabilities
Total Assets:$3,226,498,000312
Cash and due from depository institutions$200,467,000301
Interest-bearing balances$173,097,000229
Securities$323,917,000451
Federal funds sold & reverse repurchase agreements$9,0002,421
Net loans & leases$2,612,755,000281
Loan loss allowance$36,520,000211
Trading account assets$0226
Bank premises and fixed assets$40,212,000326
Other real estate owned$0301
Goodwill and other intangibles$2,500,0001,100
All other assets$46,638,000518
Life insurance assets$03,441
Total liabilities and capital$3,226,498,000312
Total liabilities$2,835,291,000313
Total deposits$2,598,965,000316
Interest-bearing deposits$2,235,521,000291
Deposits held in domestic offices$2,598,965,000315
% insured77.52%3,394
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$218,581,000237
Subordinated debt$098
All other liabilities$17,745,000436
Total equity capital$391,207,000302
Total bank equity capital$391,207,000302
Perpetual preferred stock$083
Common stock$3,725,000709
Surplus$60,101,000637
Undivided profits$327,381,000192
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$12,352,000387
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$13,970,000264
Earning assets$3,109,778,000297
Long-term assets (5+ years)$427,395,000613
Average Assets, year-to-date$3,133,865,500313
Average Assets, quarterly$3,133,865,500313
Volatile liabilities$98,010,000656
Insider loans$48,183,00092
FHLB advances$215,000,000207
Loans and leases held for sale$5,267,000371
Unused loan commitments$393,424,000370
Tier 1 (core) risk-based capital$389,708,000278
Tier 2 risk-based capital$30,433,000241
Total risk weighted assets$2,428,590,000304
Total unused commitments$393,424,000370
Derivatives$72,741,000393
2018-12-31Rank
# of Employees:485307
Assets and Liabilities
Total Assets:$3,041,233,000322
Cash and due from depository institutions$43,046,000307
Interest-bearing balances$7,978,0002,880
Securities$318,926,000455
Federal funds sold & reverse repurchase agreements$259,0001,948
Net loans & leases$2,593,069,000286
Loan loss allowance$37,810,000209
Trading account assets$0230
Bank premises and fixed assets$37,052,000336
Other real estate owned$52,000307
Goodwill and other intangibles$2,500,0001,106
All other assets$46,329,000522
Life insurance assets$03,468
Total liabilities and capital$3,041,233,000322
Total liabilities$2,656,040,000328
Total deposits$2,425,343,000330
Interest-bearing deposits$2,053,191,000307
Deposits held in domestic offices$2,425,343,000330
% insured80.05%2,900
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$215,000,000255
Subordinated debt$098
All other liabilities$15,697,000453
Total equity capital$385,193,000306
Total bank equity capital$385,193,000306
Perpetual preferred stock$086
Common stock$3,725,000716
Surplus$60,101,000635
Undivided profits$321,367,000188
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$11,220,000419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$11,784,000301
Earning assets$2,920,232,000311
Long-term assets (5+ years)$420,180,000626
Average Assets, year-to-date$3,032,596,800320
Average Assets, quarterly$3,070,993,500320
Volatile liabilities$79,572,000798
Insider loans$47,271,00087
FHLB advances$215,000,000227
Loans and leases held for sale$1,984,000589
Unused loan commitments$375,940,000384
Tier 1 (core) risk-based capital$385,943,000282
Tier 2 risk-based capital$30,255,000246
Total risk weighted assets$2,412,832,000309
Total unused commitments$375,940,000384
Derivatives$60,642,000392
2018-09-30Rank
# of Employees:483306
Assets and Liabilities
Total Assets:$3,100,754,000319
Cash and due from depository institutions$192,686,000306
Interest-bearing balances$158,110,000206
Securities$292,302,000486
Federal funds sold & reverse repurchase agreements$37,0002,092
Net loans & leases$2,529,123,000286
Loan loss allowance$31,010,000244
Trading account assets$0232
Bank premises and fixed assets$37,482,000318
Other real estate owned$40,000306
Goodwill and other intangibles$2,500,0001,105
All other assets$46,584,000510
Life insurance assets$03,507
Total liabilities and capital$3,100,754,000319
Total liabilities$2,721,848,000322
Total deposits$2,489,426,000321
Interest-bearing deposits$2,114,273,000297
Deposits held in domestic offices$2,489,426,000320
% insured78.41%3,386
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$215,000,000257
Subordinated debt$0101
All other liabilities$17,422,000421
Total equity capital$378,906,000303
Total bank equity capital$378,906,000303
Perpetual preferred stock$092
Common stock$3,725,000730
Surplus$60,101,000634
Undivided profits$315,080,000183
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$9,661,000469
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$780,000334
Income earned, not collected on loans$12,710,000287
Earning assets$2,979,572,000306
Long-term assets (5+ years)$414,048,000623
Average Assets, year-to-date$3,030,437,750318
Average Assets, quarterly$3,051,063,500320
Volatile liabilities$72,458,000866
Insider loans$47,151,00086
FHLB advances$215,000,000236
Loans and leases held for sale$3,403,000510
Unused loan commitments$407,101,000363
Tier 1 (core) risk-based capital$380,850,000284
Tier 2 risk-based capital$29,383,000250
Total risk weighted assets$2,349,001,000309
Total unused commitments$407,101,000363
Derivatives$65,319,000397
2018-06-30Rank
# of Employees:484306
Assets and Liabilities
Total Assets:$3,001,373,000322
Cash and due from depository institutions$148,196,000306
Interest-bearing balances$116,916,000284
Securities$288,501,000498
Federal funds sold & reverse repurchase agreements$35,0002,190
Net loans & leases$2,480,048,000285
Loan loss allowance$29,510,000251
Trading account assets$0229
Bank premises and fixed assets$38,047,000307
Other real estate owned$13,000306
Goodwill and other intangibles$2,500,0001,102
All other assets$44,033,000546
Life insurance assets$03,536
Total liabilities and capital$3,001,373,000322
Total liabilities$2,630,159,000325
Total deposits$2,398,169,000329
Interest-bearing deposits$2,011,844,000296
Deposits held in domestic offices$2,398,169,000328
% insured81.18%2,940
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$215,000,000265
Subordinated debt$0101
All other liabilities$16,990,000420
Total equity capital$371,214,000303
Total bank equity capital$371,214,000303
Perpetual preferred stock$092
Common stock$3,725,000747
Surplus$60,101,000626
Undivided profits$307,388,000185
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$9,633,000462
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$780,000318
Income earned, not collected on loans$11,047,000295
Earning assets$2,885,500,000308
Long-term assets (5+ years)$423,832,000616
Average Assets, year-to-date$3,006,999,000319
Average Assets, quarterly$3,029,515,000319
Volatile liabilities$65,731,000930
Insider loans$46,830,00090
FHLB advances$215,000,000240
Loans and leases held for sale$5,757,000419
Unused loan commitments$426,009,000349
Tier 1 (core) risk-based capital$372,438,000282
Tier 2 risk-based capital$29,051,000252
Total risk weighted assets$2,323,660,000311
Total unused commitments$426,009,000349
Derivatives$71,619,000390
2018-03-31Rank
# of Employees:481297
Assets and Liabilities
Total Assets:$3,057,657,000316
Cash and due from depository institutions$244,097,000297
Interest-bearing balances$213,946,000190
Securities$299,941,000488
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$2,429,499,000283
Loan loss allowance$28,910,000250
Trading account assets$0223
Bank premises and fixed assets$37,687,000305
Other real estate owned$62,000297
Goodwill and other intangibles$2,500,0001,094
All other assets$43,871,000538
Life insurance assets$03,566
Total liabilities and capital$3,057,657,000316
Total liabilities$2,696,393,000315
Total deposits$2,442,781,000321
Interest-bearing deposits$2,077,421,000289
Deposits held in domestic offices$2,442,781,000320
% insured77.72%3,627
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$235,000,000238
Subordinated debt$0102
All other liabilities$18,612,000399
Total equity capital$361,264,000304
Total bank equity capital$361,264,000304
Perpetual preferred stock$094
Common stock$3,725,000760
Surplus$60,101,000629
Undivided profits$297,438,000187
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$9,119,000503
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$780,000320
Income earned, not collected on loans$11,365,000285
Earning assets$2,943,386,000302
Long-term assets (5+ years)$417,317,000622
Average Assets, year-to-date$3,009,812,000316
Average Assets, quarterly$3,009,812,000316
Volatile liabilities$78,795,000771
Insider loans$45,245,00098
FHLB advances$235,000,000212
Loans and leases held for sale$5,584,000372
Unused loan commitments$403,386,000359
Tier 1 (core) risk-based capital$362,639,000283
Tier 2 risk-based capital$28,466,000250
Total risk weighted assets$2,276,871,000310
Total unused commitments$403,386,000359
Derivatives$72,385,000380
2017-12-31Rank
# of Employees:471307
Assets and Liabilities
Total Assets:$2,961,967,000318
Cash and due from depository institutions$154,234,000307
Interest-bearing balances$122,650,000282
Securities$285,155,000517
Federal funds sold & reverse repurchase agreements$119,0002,065
Net loans & leases$2,436,327,000283
Loan loss allowance$29,400,000245
Trading account assets$0231
Bank premises and fixed assets$37,857,000301
Other real estate owned$0307
Goodwill and other intangibles$2,500,0001,100
All other assets$45,775,000519
Life insurance assets$03,602
Total liabilities and capital$2,961,967,000318
Total liabilities$2,606,511,000316
Total deposits$2,293,088,000334
Interest-bearing deposits$1,928,763,000299
Deposits held in domestic offices$2,293,088,000333
% insured80.32%3,169
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$295,000,000222
Subordinated debt$0103
All other liabilities$18,423,000410
Total equity capital$355,456,000306
Total bank equity capital$355,456,000306
Perpetual preferred stock$095
Common stock$3,725,000765
Surplus$55,401,000661
Undivided profits$296,330,000191
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$10,073,000455
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$843,000305
Income earned, not collected on loans$10,772,000300
Earning assets$2,844,251,000304
Long-term assets (5+ years)$429,010,000605
Average Assets, year-to-date$2,784,094,200322
Average Assets, quarterly$2,871,907,500320
Volatile liabilities$77,852,000800
Insider loans$42,496,000106
FHLB advances$295,000,000199
Loans and leases held for sale$5,162,000434
Unused loan commitments$380,877,000362
Tier 1 (core) risk-based capital$355,402,000277
Tier 2 risk-based capital$28,779,000252
Total risk weighted assets$2,301,689,000309
Total unused commitments$380,877,000362
Derivatives$67,766,000379
2017-09-30Rank
# of Employees:479298
Assets and Liabilities
Total Assets:$2,781,848,000328
Cash and due from depository institutions$36,788,000298
Interest-bearing balances$3,943,0003,984
Securities$254,984,000576
Federal funds sold & reverse repurchase agreements$4,0002,330
Net loans & leases$2,398,147,000285
Loan loss allowance$29,350,000244
Trading account assets$0232
Bank premises and fixed assets$37,799,000300
Other real estate owned$144,000298
Goodwill and other intangibles$2,500,0001,103
All other assets$51,482,000465
Life insurance assets$03,632
Total liabilities and capital$2,781,848,000328
Total liabilities$2,429,138,000335
Total deposits$2,073,757,000349
Interest-bearing deposits$1,723,556,000327
Deposits held in domestic offices$2,073,757,000348
% insured78.30%3,665
Federal funds purchased & repurchase agreements$41,761,000256
Trading liabilities$0166
Other borrowed funds$295,000,000210
Subordinated debt$0100
All other liabilities$18,620,000417
Total equity capital$352,710,000310
Total bank equity capital$352,710,000310
Perpetual preferred stock$098
Common stock$3,725,000784
Surplus$55,401,000655
Undivided profits$293,584,000190
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$11,128,000439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$882,000297
Income earned, not collected on loans$11,484,000271
Earning assets$2,657,078,000313
Long-term assets (5+ years)$438,224,000597
Average Assets, year-to-date$2,739,626,000325
Average Assets, quarterly$2,754,601,500330
Volatile liabilities$101,588,000628
Insider loans$36,883,000130
FHLB advances$295,000,000190
Loans and leases held for sale$6,717,000397
Unused loan commitments$413,805,000355
Tier 1 (core) risk-based capital$351,549,000281
Tier 2 risk-based capital$28,501,000252
Total risk weighted assets$2,279,212,000310
Total unused commitments$413,805,000355
Derivatives$76,164,000373
2017-06-30Rank
# of Employees:481304
Assets and Liabilities
Total Assets:$2,727,355,000336
Cash and due from depository institutions$37,247,000304
Interest-bearing balances$5,407,0003,581
Securities$251,984,000584
Federal funds sold & reverse repurchase agreements$15,0002,335
Net loans & leases$2,349,517,000287
Loan loss allowance$28,950,000244
Trading account assets$0233
Bank premises and fixed assets$38,007,000300
Other real estate owned$236,000304
Goodwill and other intangibles$2,500,0001,095
All other assets$47,849,000493
Life insurance assets$03,636
Total liabilities and capital$2,727,355,000336
Total liabilities$2,383,202,000342
Total deposits$2,087,372,000348
Interest-bearing deposits$1,730,453,000325
Deposits held in domestic offices$2,087,372,000347
% insured80.20%3,421
Federal funds purchased & repurchase agreements$12,276,000597
Trading liabilities$0167
Other borrowed funds$265,000,000225
Subordinated debt$099
All other liabilities$18,554,000408
Total equity capital$344,153,000313
Total bank equity capital$344,153,000313
Perpetual preferred stock$0102
Common stock$3,725,000793
Surplus$55,401,000660
Undivided profits$285,027,000193
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$9,501,000502
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$734,000338
Income earned, not collected on loans$9,847,000292
Earning assets$2,606,923,000320
Long-term assets (5+ years)$451,504,000584
Average Assets, year-to-date$2,725,552,000332
Average Assets, quarterly$2,761,258,000331
Volatile liabilities$147,033,000457
Insider loans$35,007,000147
FHLB advances$265,000,000204
Loans and leases held for sale$6,906,000408
Unused loan commitments$434,129,000346
Tier 1 (core) risk-based capital$342,966,000284
Tier 2 risk-based capital$28,036,000251
Total risk weighted assets$2,241,949,000317
Total unused commitments$434,129,000346
Derivatives$77,045,000380
2017-03-31Rank
# of Employees:475311
Assets and Liabilities
Total Assets:$2,795,161,000334
Cash and due from depository institutions$151,244,000311
Interest-bearing balances$121,949,000303
Securities$273,409,000556
Federal funds sold & reverse repurchase agreements$29,0002,435
Net loans & leases$2,283,197,000290
Loan loss allowance$26,450,000266
Trading account assets$0232
Bank premises and fixed assets$38,335,000294
Other real estate owned$218,000311
Goodwill and other intangibles$2,500,0001,099
All other assets$46,229,000516
Life insurance assets$03,665
Total liabilities and capital$2,795,161,000334
Total liabilities$2,458,167,000335
Total deposits$2,174,592,000340
Interest-bearing deposits$1,834,350,000310
Deposits held in domestic offices$2,174,592,000339
% insured75.49%4,246
Federal funds purchased & repurchase agreements$28,086,000361
Trading liabilities$0164
Other borrowed funds$235,000,000222
Subordinated debt$0105
All other liabilities$20,489,000391
Total equity capital$336,994,000308
Total bank equity capital$336,994,000308
Perpetual preferred stock$0106
Common stock$3,725,000806
Surplus$55,401,000658
Undivided profits$277,868,000187
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$9,525,000514
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$734,000326
Income earned, not collected on loans$10,286,000278
Earning assets$2,678,584,000319
Long-term assets (5+ years)$443,009,000590
Average Assets, year-to-date$2,724,650,500333
Average Assets, quarterly$2,724,650,500333
Volatile liabilities$140,818,000448
Insider loans$31,970,000160
FHLB advances$235,000,000197
Loans and leases held for sale$1,656,000727
Unused loan commitments$432,943,000343
Tier 1 (core) risk-based capital$336,790,000287
Tier 2 risk-based capital$26,450,000268
Total risk weighted assets$2,223,099,000316
Total unused commitments$432,943,000343
Derivatives$66,645,000390
2016-12-31Rank
# of Employees:469314
Assets and Liabilities
Total Assets:$2,654,140,000337
Cash and due from depository institutions$38,125,000314
Interest-bearing balances$7,261,0003,210
Securities$267,538,000565
Federal funds sold & reverse repurchase agreements$72,0002,304
Net loans & leases$2,261,251,000293
Loan loss allowance$26,530,000260
Trading account assets$0239
Bank premises and fixed assets$37,859,000289
Other real estate owned$237,000314
Goodwill and other intangibles$2,500,0001,107
All other assets$46,558,000524
Life insurance assets$03,682
Total liabilities and capital$2,654,140,000337
Total liabilities$2,323,634,000340
Total deposits$2,037,379,000349
Interest-bearing deposits$1,688,350,000323
Deposits held in domestic offices$2,037,379,000348
% insured78.67%3,773
Federal funds purchased & repurchase agreements$33,488,000330
Trading liabilities$0164
Other borrowed funds$235,000,000229
Subordinated debt$0112
All other liabilities$17,767,000419
Total equity capital$330,506,000304
Total bank equity capital$330,506,000304
Perpetual preferred stock$0108
Common stock$3,725,000819
Surplus$51,901,000673
Undivided profits$274,880,000179
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$10,572,000469
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,093,000241
Income earned, not collected on loans$9,121,000310
Earning assets$2,536,122,000325
Long-term assets (5+ years)$453,886,000571
Average Assets, year-to-date$2,571,554,800336
Average Assets, quarterly$2,624,057,000338
Volatile liabilities$146,273,000449
Insider loans$30,532,000163
FHLB advances$235,000,000205
Loans and leases held for sale$9,806,000346
Unused loan commitments$388,666,000360
Tier 1 (core) risk-based capital$331,365,000283
Tier 2 risk-based capital$26,530,000261
Total risk weighted assets$2,209,056,000312
Total unused commitments$388,666,000360
Derivatives$74,149,000371
2016-09-30Rank
# of Employees:456329
Assets and Liabilities
Total Assets:$2,593,974,000340
Cash and due from depository institutions$48,927,000329
Interest-bearing balances$12,600,0002,364
Securities$250,615,000595
Federal funds sold & reverse repurchase agreements$99,0002,339
Net loans & leases$2,210,097,000295
Loan loss allowance$26,140,000265
Trading account assets$0238
Bank premises and fixed assets$35,519,000310
Other real estate owned$361,000329
Goodwill and other intangibles$2,500,0001,093
All other assets$45,856,000507
Life insurance assets$03,692
Total liabilities and capital$2,593,974,000340
Total liabilities$2,267,634,000345
Total deposits$1,997,115,000353
Interest-bearing deposits$1,673,489,000320
Deposits held in domestic offices$1,997,115,000352
% insured76.23%4,328
Federal funds purchased & repurchase agreements$39,903,000295
Trading liabilities$0165
Other borrowed funds$210,000,000238
Subordinated debt$0113
All other liabilities$20,616,000402
Total equity capital$326,340,000315
Total bank equity capital$326,340,000315
Perpetual preferred stock$0115
Common stock$3,725,000830
Surplus$51,901,000666
Undivided profits$270,714,000186
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$10,700,000491
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$818,000295
Income earned, not collected on loans$10,539,000265
Earning assets$2,473,411,000330
Long-term assets (5+ years)$459,788,000557
Average Assets, year-to-date$2,550,908,500338
Average Assets, quarterly$2,556,928,000342
Volatile liabilities$156,895,000418
Insider loans$27,089,000185
FHLB advances$210,000,000217
Loans and leases held for sale$8,489,000434
Unused loan commitments$383,710,000363
Tier 1 (core) risk-based capital$325,547,000289
Tier 2 risk-based capital$26,140,000262
Total risk weighted assets$2,156,899,000312
Total unused commitments$383,710,000363
Derivatives$106,649,000342
2016-06-30Rank
# of Employees:454332
Assets and Liabilities
Total Assets:$2,519,882,000343
Cash and due from depository institutions$33,079,000332
Interest-bearing balances$7,993,0003,094
Securities$247,998,000607
Federal funds sold & reverse repurchase agreements$3,535,000836
Net loans & leases$2,150,704,000294
Loan loss allowance$27,290,000259
Trading account assets$0244
Bank premises and fixed assets$34,769,000317
Other real estate owned$470,000332
Goodwill and other intangibles$2,500,0001,095
All other assets$46,827,000504
Life insurance assets$03,715
Total liabilities and capital$2,519,882,000343
Total liabilities$2,202,044,000346
Total deposits$1,896,818,000359
Interest-bearing deposits$1,592,391,000326
Deposits held in domestic offices$1,896,818,000358
% insured78.91%4,015
Federal funds purchased & repurchase agreements$45,132,000281
Trading liabilities$0167
Other borrowed funds$240,000,000214
Subordinated debt$0116
All other liabilities$20,094,000401
Total equity capital$317,838,000315
Total bank equity capital$317,838,000315
Perpetual preferred stock$0114
Common stock$3,725,000842
Surplus$51,901,000667
Undivided profits$262,212,000185
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$11,053,000482
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$223,000551
Income earned, not collected on loans$9,601,000278
Earning assets$2,410,230,000333
Long-term assets (5+ years)$475,282,000532
Average Assets, year-to-date$2,536,553,330338
Average Assets, quarterly$2,558,803,000337
Volatile liabilities$161,438,000404
Insider loans$26,500,000190
FHLB advances$240,000,000196
Loans and leases held for sale$7,239,000449
Unused loan commitments$420,305,000341
Tier 1 (core) risk-based capital$316,680,000287
Tier 2 risk-based capital$26,799,000258
Total risk weighted assets$2,143,421,000311
Total unused commitments$420,305,000341
Derivatives$57,239,000439
2016-03-31Rank
# of Employees:447330
Assets and Liabilities
Total Assets:$2,597,724,000328
Cash and due from depository institutions$133,672,000330
Interest-bearing balances$105,975,000319
Securities$263,911,000584
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$2,115,646,000286
Loan loss allowance$27,130,000262
Trading account assets$0236
Bank premises and fixed assets$34,414,000312
Other real estate owned$340,000330
Goodwill and other intangibles$2,500,0001,093
All other assets$47,241,000492
Life insurance assets$03,726
Total liabilities and capital$2,597,724,000328
Total liabilities$2,288,188,000333
Total deposits$1,980,265,000345
Interest-bearing deposits$1,683,342,000312
Deposits held in domestic offices$1,980,265,000344
% insured74.73%4,705
Federal funds purchased & repurchase agreements$45,381,000272
Trading liabilities$0163
Other borrowed funds$240,000,000209
Subordinated debt$0118
All other liabilities$22,542,000361
Total equity capital$309,536,000315
Total bank equity capital$309,536,000315
Perpetual preferred stock$0122
Common stock$3,725,000855
Surplus$51,901,000670
Undivided profits$253,910,000181
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$10,789,000495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$223,000553
Income earned, not collected on loans$10,020,000266
Earning assets$2,485,532,000314
Long-term assets (5+ years)$487,992,000514
Average Assets, year-to-date$2,544,889,000334
Average Assets, quarterly$2,544,889,000334
Volatile liabilities$131,977,000444
Insider loans$26,085,000191
FHLB advances$240,000,000185
Loans and leases held for sale$4,571,000498
Unused loan commitments$367,666,000367
Tier 1 (core) risk-based capital$308,686,000286
Tier 2 risk-based capital$26,296,000261
Total risk weighted assets$2,102,844,000309
Total unused commitments$367,666,000367
Derivatives$54,571,000415
2015-12-31Rank
# of Employees:429341
Assets and Liabilities
Total Assets:$2,492,054,000337
Cash and due from depository institutions$35,427,000341
Interest-bearing balances$8,545,0003,011
Securities$264,235,000581
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$2,104,728,000285
Loan loss allowance$26,510,000264
Trading account assets$0243
Bank premises and fixed assets$33,522,000318
Other real estate owned$439,000341
Goodwill and other intangibles$2,500,0001,097
All other assets$51,203,000450
Life insurance assets$03,740
Total liabilities and capital$2,492,054,000337
Total liabilities$2,182,187,000343
Total deposits$1,891,540,000352
Interest-bearing deposits$1,576,586,000326
Deposits held in domestic offices$1,891,540,000351
% insured77.87%4,246
Federal funds purchased & repurchase agreements$44,051,000301
Trading liabilities$0165
Other borrowed funds$227,616,000214
Subordinated debt$0118
All other liabilities$18,980,000399
Total equity capital$309,867,000307
Total bank equity capital$309,867,000307
Perpetual preferred stock$0135
Common stock$3,725,000876
Surplus$51,901,000671
Undivided profits$254,241,000177
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$7,882,000633
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$190,000576
Income earned, not collected on loans$8,672,000295
Earning assets$2,377,508,000325
Long-term assets (5+ years)$502,129,000494
Average Assets, year-to-date$2,404,863,600335
Average Assets, quarterly$2,458,037,500336
Volatile liabilities$150,808,000408
Insider loans$27,004,000182
FHLB advances$225,000,000191
Loans and leases held for sale$5,554,000471
Unused loan commitments$344,602,000373
Tier 1 (core) risk-based capital$308,561,000281
Tier 2 risk-based capital$26,448,000257
Total risk weighted assets$2,115,742,000306
Total unused commitments$344,602,000373
Derivatives$83,318,000329
2015-09-30Rank
# of Employees:427345
Assets and Liabilities
Total Assets:$2,424,021,000345
Cash and due from depository institutions$33,984,000345
Interest-bearing balances$9,783,0002,715
Securities$247,485,000612
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$2,056,248,000289
Loan loss allowance$25,480,000275
Trading account assets$0246
Bank premises and fixed assets$33,694,000320
Other real estate owned$573,000345
Goodwill and other intangibles$2,500,0001,093
All other assets$49,537,000464
Life insurance assets$03,760
Total liabilities and capital$2,424,021,000345
Total liabilities$2,119,926,000350
Total deposits$1,890,297,000352
Interest-bearing deposits$1,592,621,000320
Deposits held in domestic offices$1,890,297,000351
% insured75.65%4,754
Federal funds purchased & repurchase agreements$36,124,000337
Trading liabilities$0169
Other borrowed funds$172,619,000233
Subordinated debt$0120
All other liabilities$20,886,000381
Total equity capital$304,095,000314
Total bank equity capital$304,095,000314
Perpetual preferred stock$0149
Common stock$3,725,000903
Surplus$51,900,000672
Undivided profits$248,470,000178
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$6,341,000825
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$201,000570
Income earned, not collected on loans$9,718,000268
Earning assets$2,313,516,000329
Long-term assets (5+ years)$497,383,000493
Average Assets, year-to-date$2,383,066,000342
Average Assets, quarterly$2,396,849,000344
Volatile liabilities$139,812,000420
Insider loans$15,768,000353
FHLB advances$170,000,000211
Loans and leases held for sale$4,395,000543
Unused loan commitments$375,418,000352
Tier 1 (core) risk-based capital$302,938,000286
Tier 2 risk-based capital$25,480,000263
Total risk weighted assets$2,075,570,000311
Total unused commitments$375,418,000352
Derivatives$78,723,000350
2015-06-30Rank
# of Employees:432340
Assets and Liabilities
Total Assets:$2,369,677,000345
Cash and due from depository institutions$27,955,000340
Interest-bearing balances$964,0005,432
Securities$246,944,000628
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$2,009,666,000287
Loan loss allowance$25,800,000268
Trading account assets$0255
Bank premises and fixed assets$33,366,000331
Other real estate owned$1,006,000340
Goodwill and other intangibles$2,500,0001,090
All other assets$48,240,000469
Life insurance assets$03,781
Total liabilities and capital$2,369,677,000345
Total liabilities$2,071,564,000346
Total deposits$1,820,812,000356
Interest-bearing deposits$1,528,601,000323
Deposits held in domestic offices$1,820,812,000355
% insured79.50%4,253
Federal funds purchased & repurchase agreements$73,725,000218
Trading liabilities$0167
Other borrowed funds$157,621,000263
Subordinated debt$0123
All other liabilities$19,406,000393
Total equity capital$298,113,000314
Total bank equity capital$298,113,000314
Perpetual preferred stock$0164
Common stock$3,725,000917
Surplus$51,900,000681
Undivided profits$242,488,000183
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$5,581,000967
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$207,000609
Income earned, not collected on loans$8,931,000282
Earning assets$2,257,574,000327
Long-term assets (5+ years)$508,107,000492
Average Assets, year-to-date$2,369,414,330344
Average Assets, quarterly$2,387,473,500343
Volatile liabilities$148,398,000416
Insider loans$21,670,000247
FHLB advances$155,000,000243
Loans and leases held for sale$7,198,000475
Unused loan commitments$378,755,000344
Tier 1 (core) risk-based capital$296,580,000290
Tier 2 risk-based capital$25,084,000265
Total risk weighted assets$2,005,994,000315
Total unused commitments$378,755,000344
Derivatives$57,198,000409
2015-03-31Rank
# of Employees:410355
Assets and Liabilities
Total Assets:$2,405,270,000339
Cash and due from depository institutions$83,346,000355
Interest-bearing balances$56,039,000668
Securities$259,878,000598
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$1,979,314,000285
Loan loss allowance$24,360,000287
Trading account assets$0251
Bank premises and fixed assets$32,465,000336
Other real estate owned$1,228,000355
Goodwill and other intangibles$2,500,0001,072
All other assets$46,539,000480
Life insurance assets$03,784
Total liabilities and capital$2,405,270,000339
Total liabilities$2,114,153,000341
Total deposits$1,908,102,000340
Interest-bearing deposits$1,627,670,000310
Deposits held in domestic offices$1,908,102,000339
% insured76.13%4,845
Federal funds purchased & repurchase agreements$40,927,000311
Trading liabilities$0165
Other borrowed funds$142,655,000263
Subordinated debt$0128
All other liabilities$22,469,000346
Total equity capital$291,117,000318
Total bank equity capital$291,117,000318
Perpetual preferred stock$0175
Common stock$3,725,000930
Surplus$51,901,000677
Undivided profits$235,491,000185
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$6,424,000900
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$259,000563
Income earned, not collected on loans$9,107,000276
Earning assets$2,295,231,000321
Long-term assets (5+ years)$510,535,000480
Average Assets, year-to-date$2,369,283,000340
Average Assets, quarterly$2,369,283,000340
Volatile liabilities$100,810,000539
Insider loans$20,978,000258
FHLB advances$140,000,000241
Loans and leases held for sale$8,311,000398
Unused loan commitments$386,613,000332
Tier 1 (core) risk-based capital$289,039,000293
Tier 2 risk-based capital$24,360,000268
Total risk weighted assets$1,993,762,000308
Total unused commitments$386,613,000332
Derivatives$76,909,000357
2014-12-31Rank
# of Employees:407364
Assets and Liabilities
Total Assets:$2,333,296,000339
Cash and due from depository institutions$29,173,000364
Interest-bearing balances$2,286,0004,851
Securities$258,992,000597
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$1,966,349,000283
Loan loss allowance$24,020,000291
Trading account assets$0249
Bank premises and fixed assets$29,071,000375
Other real estate owned$1,213,000364
Goodwill and other intangibles$2,500,0001,072
All other assets$45,998,000492
Life insurance assets$03,804
Total liabilities and capital$2,333,296,000339
Total liabilities$2,043,740,000341
Total deposits$1,836,950,000343
Interest-bearing deposits$1,548,232,000319
Deposits held in domestic offices$1,836,950,000342
% insured78.01%4,617
Federal funds purchased & repurchase agreements$62,499,000250
Trading liabilities$0167
Other borrowed funds$127,662,000295
Subordinated debt$0126
All other liabilities$16,629,000439
Total equity capital$289,556,000315
Total bank equity capital$289,556,000314
Perpetual preferred stock$0187
Common stock$3,725,000950
Surplus$51,901,000678
Undivided profits$233,930,000182
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$6,431,000916
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$153,000656
Income earned, not collected on loans$8,276,000294
Earning assets$2,227,627,000324
Long-term assets (5+ years)$506,243,000477
Average Assets, year-to-date$2,252,424,000334
Average Assets, quarterly$2,320,553,500336
Volatile liabilities$121,714,000462
Insider loans$19,246,000285
FHLB advances$125,000,000276
Loans and leases held for sale$4,476,000501
Unused loan commitments$334,098,000359
Tier 1 (core) risk-based capital$287,504,000290
Tier 2 risk-based capital$22,562,000283
Total risk weighted assets$1,803,533,000314
Total unused commitments$334,098,000359
Derivatives$75,580,000316
2014-09-30Rank
# of Employees:403362
Assets and Liabilities
Total Assets:$2,307,811,000337
Cash and due from depository institutions$68,864,000362
Interest-bearing balances$37,438,000887
Securities$243,818,000614
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$1,917,632,000279
Loan loss allowance$24,500,000290
Trading account assets$0245
Bank premises and fixed assets$28,623,000385
Other real estate owned$1,084,000362
Goodwill and other intangibles$2,500,0001,072
All other assets$45,290,000494
Life insurance assets$03,818
Total liabilities and capital$2,307,811,000337
Total liabilities$2,021,979,000338
Total deposits$1,841,369,000336
Interest-bearing deposits$1,571,230,000305
Deposits held in domestic offices$1,841,369,000335
% insured76.57%5,037
Federal funds purchased & repurchase agreements$36,033,000364
Trading liabilities$0165
Other borrowed funds$127,665,000283
Subordinated debt$0131
All other liabilities$16,912,000411
Total equity capital$285,832,000309
Total bank equity capital$285,832,000309
Perpetual preferred stock$0194
Common stock$3,725,000962
Surplus$51,901,000677
Undivided profits$230,206,000178
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$6,760,000933
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$106,000739
Income earned, not collected on loans$9,017,000283
Earning assets$2,198,888,000318
Long-term assets (5+ years)$486,758,000491
Average Assets, year-to-date$2,232,206,000334
Average Assets, quarterly$2,263,581,500340
Volatile liabilities$95,525,000566
Insider loans$17,377,000316
FHLB advances$125,000,000266
Loans and leases held for sale$2,484,000687
Unused loan commitments$380,570,000328
Tier 1 (core) risk-based capital$282,584,000290
Tier 2 risk-based capital$21,896,000291
Total risk weighted assets$1,749,066,000314
Total unused commitments$380,570,000328
Derivatives$52,484,000357
2014-06-30Rank
# of Employees:410361
Assets and Liabilities
Total Assets:$2,219,352,000339
Cash and due from depository institutions$30,136,000361
Interest-bearing balances$50,0006,283
Securities$239,805,000625
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$1,871,299,000280
Loan loss allowance$25,350,000281
Trading account assets$0246
Bank premises and fixed assets$28,827,000378
Other real estate owned$1,533,000361
Goodwill and other intangibles$2,500,0001,060
All other assets$45,252,000488
Life insurance assets$03,825
Total liabilities and capital$2,219,352,000339
Total liabilities$1,939,499,000341
Total deposits$1,727,985,000348
Interest-bearing deposits$1,466,420,000320
Deposits held in domestic offices$1,727,985,000347
% insured82.35%4,115
Federal funds purchased & repurchase agreements$68,572,000242
Trading liabilities$0168
Other borrowed funds$127,668,000279
Subordinated debt$0135
All other liabilities$15,274,000440
Total equity capital$279,853,000307
Total bank equity capital$279,853,000307
Perpetual preferred stock$0199
Common stock$3,725,000982
Surplus$51,901,000667
Undivided profits$224,227,000180
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$6,687,000982
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$8,276,000288
Earning assets$2,111,154,000326
Long-term assets (5+ years)$455,560,000533
Average Assets, year-to-date$2,207,004,330331
Average Assets, quarterly$2,226,815,500334
Volatile liabilities$107,858,000501
Insider loans$19,414,000265
FHLB advances$125,000,000258
Loans and leases held for sale$7,959,000374
Unused loan commitments$394,585,000308
Tier 1 (core) risk-based capital$276,598,000287
Tier 2 risk-based capital$21,326,000292
Total risk weighted assets$1,702,085,000315
Total unused commitments$394,585,000308
Derivatives$86,371,000300
2014-03-31Rank
# of Employees:405359
Assets and Liabilities
Total Assets:$2,234,279,000335
Cash and due from depository institutions$89,038,000359
Interest-bearing balances$57,575,000646
Securities$238,977,000641
Federal funds sold & reverse repurchase agreements$38,0002,995
Net loans & leases$1,827,837,000275
Loan loss allowance$25,860,000286
Trading account assets$0247
Bank premises and fixed assets$29,345,000367
Other real estate owned$923,000359
Goodwill and other intangibles$2,500,0001,071
All other assets$45,621,000478
Life insurance assets$03,830
Total liabilities and capital$2,234,279,000335
Total liabilities$1,961,451,000338
Total deposits$1,776,120,000340
Interest-bearing deposits$1,531,095,000311
Deposits held in domestic offices$1,776,120,000339
% insured79.00%4,882
Federal funds purchased & repurchase agreements$40,577,000333
Trading liabilities$0165
Other borrowed funds$127,701,000246
Subordinated debt$0134
All other liabilities$17,053,000399
Total equity capital$272,828,000309
Total bank equity capital$272,828,000308
Perpetual preferred stock$0201
Common stock$3,725,000994
Surplus$51,945,000669
Undivided profits$217,158,000182
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$6,599,0001,062
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$8,763,000272
Earning assets$2,124,427,000323
Long-term assets (5+ years)$437,875,000552
Average Assets, year-to-date$2,200,830,500335
Average Assets, quarterly$2,200,830,500335
Volatile liabilities$80,084,000611
Insider loans$19,738,000250
FHLB advances$125,000,000224
Loans and leases held for sale$1,870,000684
Unused loan commitments$355,917,000333
Tier 1 (core) risk-based capital$269,351,000289
Tier 2 risk-based capital$20,873,000287
Total risk weighted assets$1,664,853,000313
Total unused commitments$355,917,000333
Derivatives$70,970,000307
2013-12-31Rank
# of Employees:400364
Assets and Liabilities
Total Assets:$2,167,382,000337
Cash and due from depository institutions$43,702,000364
Interest-bearing balances$14,300,0002,204
Securities$238,510,000646
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$1,807,183,000274
Loan loss allowance$25,550,000289
Trading account assets$0247
Bank premises and fixed assets$29,835,000356
Other real estate owned$541,000364
Goodwill and other intangibles$2,500,0001,065
All other assets$45,111,000488
Life insurance assets$03,841
Total liabilities and capital$2,167,382,000337
Total liabilities$1,895,260,000346
Total deposits$1,712,895,000346
Interest-bearing deposits$1,456,107,000321
Deposits held in domestic offices$1,712,895,000346
% insured80.93%4,525
Federal funds purchased & repurchase agreements$42,016,000347
Trading liabilities$0167
Other borrowed funds$127,719,000260
Subordinated debt$0136
All other liabilities$12,630,000492
Total equity capital$272,122,000306
Total bank equity capital$272,122,000305
Perpetual preferred stock$0206
Common stock$3,725,0001,003
Surplus$51,927,000672
Undivided profits$216,470,000179
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$8,155,000922
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$7,676,000300
Earning assets$2,059,993,000324
Long-term assets (5+ years)$432,609,000553
Average Assets, year-to-date$2,118,049,600338
Average Assets, quarterly$2,150,859,000338
Volatile liabilities$83,560,000605
Insider loans$19,717,000249
FHLB advances$125,000,000238
Loans and leases held for sale$4,927,000422
Unused loan commitments$360,945,000318
Tier 1 (core) risk-based capital$268,031,000284
Tier 2 risk-based capital$20,844,000283
Total risk weighted assets$1,662,798,000308
Total unused commitments$360,945,000318
Derivatives$54,927,000320
2013-09-30Rank
# of Employees:403357
Assets and Liabilities
Total Assets:$2,134,336,000343
Cash and due from depository institutions$57,134,000357
Interest-bearing balances$21,770,0001,581
Securities$227,679,000676
Federal funds sold & reverse repurchase agreements$29,0002,871
Net loans & leases$1,771,927,000274
Loan loss allowance$24,750,000309
Trading account assets$0248
Bank premises and fixed assets$29,876,000357
Other real estate owned$588,000357
Goodwill and other intangibles$2,500,0001,064
All other assets$44,603,000500
Life insurance assets$03,818
Total liabilities and capital$2,134,336,000343
Total liabilities$1,868,082,000347
Total deposits$1,696,563,000343
Interest-bearing deposits$1,446,337,000318
Deposits held in domestic offices$1,696,563,000343
% insured80.97%4,744
Federal funds purchased & repurchase agreements$29,163,000439
Trading liabilities$0163
Other borrowed funds$127,722,000248
Subordinated debt$0150
All other liabilities$14,634,000451
Total equity capital$266,254,000310
Total bank equity capital$266,254,000310
Perpetual preferred stock$0217
Common stock$3,725,0001,019
Surplus$51,927,000667
Undivided profits$210,602,000179
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$7,562,0001,080
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$8,516,000279
Earning assets$2,021,405,000326
Long-term assets (5+ years)$400,498,000586
Average Assets, year-to-date$2,105,716,500338
Average Assets, quarterly$2,103,429,000345
Volatile liabilities$71,405,000682
Insider loans$20,032,000235
FHLB advances$125,000,000219
Loans and leases held for sale$2,811,000642
Unused loan commitments$362,985,000315
Tier 1 (core) risk-based capital$262,425,000289
Tier 2 risk-based capital$20,648,000288
Total risk weighted assets$1,647,772,000309
Total unused commitments$362,985,000315
Derivatives$23,561,000489
2013-06-30Rank
# of Employees:403356
Assets and Liabilities
Total Assets:$2,072,522,000344
Cash and due from depository institutions$24,054,000356
Interest-bearing balances$1,057,0005,782
Securities$224,545,000693
Federal funds sold & reverse repurchase agreements$93,0002,887
Net loans & leases$1,745,459,000276
Loan loss allowance$24,400,000313
Trading account assets$0250
Bank premises and fixed assets$30,035,000355
Other real estate owned$467,000356
Goodwill and other intangibles$2,500,0001,068
All other assets$45,369,000489
Life insurance assets$03,807
Total liabilities and capital$2,072,522,000344
Total liabilities$1,813,668,000352
Total deposits$1,641,675,000354
Interest-bearing deposits$1,405,034,000326
Deposits held in domestic offices$1,641,675,000353
% insured84.18%4,159
Federal funds purchased & repurchase agreements$30,927,000413
Trading liabilities$0154
Other borrowed funds$127,725,000238
Subordinated debt$0152
All other liabilities$13,341,000493
Total equity capital$258,854,000310
Total bank equity capital$258,854,000310
Perpetual preferred stock$0228
Common stock$3,725,0001,021
Surplus$51,927,000668
Undivided profits$203,202,000179
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$8,723,000981
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$8,250,000287
Earning assets$1,971,154,000331
Long-term assets (5+ years)$399,759,000575
Average Assets, year-to-date$2,096,176,670339
Average Assets, quarterly$2,094,637,500342
Volatile liabilities$78,096,000621
Insider loans$23,031,000197
FHLB advances$125,000,000210
Loans and leases held for sale$26,048,000238
Unused loan commitments$391,639,000291
Tier 1 (core) risk-based capital$255,695,000293
Tier 2 risk-based capital$20,469,000288
Total risk weighted assets$1,633,576,000307
Total unused commitments$391,639,000291
Derivatives$75,918,000323
2013-03-31Rank
# of Employees:395362
Assets and Liabilities
Total Assets:$2,116,753,000340
Cash and due from depository institutions$94,236,000362
Interest-bearing balances$67,122,000675
Securities$227,049,000689
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$1,713,997,000281
Loan loss allowance$24,620,000320
Trading account assets$0242
Bank premises and fixed assets$30,646,000342
Other real estate owned$776,000362
Goodwill and other intangibles$2,500,0001,062
All other assets$47,549,000461
Life insurance assets$03,804
Total liabilities and capital$2,116,753,000340
Total liabilities$1,862,105,000345
Total deposits$1,679,495,000351
Interest-bearing deposits$1,443,823,000323
Deposits held in domestic offices$1,679,495,000349
% insured81.86%4,745
Federal funds purchased & repurchase agreements$39,923,000346
Trading liabilities$0154
Other borrowed funds$127,746,000220
Subordinated debt$0155
All other liabilities$14,941,000460
Total equity capital$254,648,000320
Total bank equity capital$254,648,000319
Perpetual preferred stock$0239
Common stock$3,725,0001,036
Surplus$51,927,000674
Undivided profits$198,996,000189
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$9,278,0001,025
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$73,000839
Income earned, not collected on loans$8,908,000272
Earning assets$2,008,168,000328
Long-term assets (5+ years)$366,946,000593
Average Assets, year-to-date$2,108,004,000341
Average Assets, quarterly$2,108,004,000341
Volatile liabilities$86,837,000546
Insider loans$24,440,000177
FHLB advances$125,000,000184
Loans and leases held for sale$4,345,000650
Unused loan commitments$351,037,000310
Tier 1 (core) risk-based capital$248,687,000300
Tier 2 risk-based capital$20,369,000289
Total risk weighted assets$1,625,282,000307
Total unused commitments$351,037,000310
Derivatives$59,625,000345
2012-12-31Rank
# of Employees:398361
Assets and Liabilities
Total Assets:$2,099,255,000345
Cash and due from depository institutions$63,989,000361
Interest-bearing balances$23,833,0001,721
Securities$226,182,000675
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$1,726,771,000282
Loan loss allowance$25,160,000319
Trading account assets$0243
Bank premises and fixed assets$30,624,000343
Other real estate owned$746,000361
Goodwill and other intangibles$2,500,0001,067
All other assets$48,443,000460
Life insurance assets$03,787
Total liabilities and capital$2,099,255,000345
Total liabilities$1,845,043,000352
Total deposits$1,665,911,000356
Interest-bearing deposits$1,391,938,000332
Deposits held in domestic offices$1,665,911,000354
% insured82.77%5,404
Federal funds purchased & repurchase agreements$38,783,000366
Trading liabilities$0152
Other borrowed funds$127,773,000228
Subordinated debt$0159
All other liabilities$12,576,000519
Total equity capital$254,212,000317
Total bank equity capital$254,212,000317
Perpetual preferred stock$0246
Common stock$3,725,0001,039
Surplus$51,901,000675
Undivided profits$198,586,000186
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$10,327,000977
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$73,000826
Income earned, not collected on loans$7,850,000304
Earning assets$1,976,786,000333
Long-term assets (5+ years)$418,669,000509
Average Assets, year-to-date$2,068,133,400343
Average Assets, quarterly$2,083,273,000346
Volatile liabilities$86,206,000579
Insider loans$24,256,000179
FHLB advances$125,000,000204
Loans and leases held for sale$28,256,000271
Unused loan commitments$344,120,000304
Tier 1 (core) risk-based capital$247,757,000297
Tier 2 risk-based capital$20,289,000291
Total risk weighted assets$1,618,237,000309
Total unused commitments$344,120,000304
Derivatives$89,208,000304
2012-09-30Rank
# of Employees:390366
Assets and Liabilities
Total Assets:$2,067,291,000345
Cash and due from depository institutions$80,258,000366
Interest-bearing balances$46,127,000882
Securities$219,774,000704
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$1,681,215,000282
Loan loss allowance$26,170,000320
Trading account assets$0231
Bank premises and fixed assets$30,928,000341
Other real estate owned$1,121,000366
Goodwill and other intangibles$2,500,0001,065
All other assets$51,495,000457
Life insurance assets$03,771
Total liabilities and capital$2,067,291,000345
Total liabilities$1,817,509,000348
Total deposits$1,610,515,000357
Interest-bearing deposits$1,375,729,000333
Deposits held in domestic offices$1,610,515,000356
% insured83.16%5,551
Federal funds purchased & repurchase agreements$45,076,000327
Trading liabilities$0150
Other borrowed funds$147,784,000205
Subordinated debt$0163
All other liabilities$14,134,000509
Total equity capital$249,782,000322
Total bank equity capital$249,782,000322
Perpetual preferred stock$0250
Common stock$3,725,0001,058
Surplus$51,901,000674
Undivided profits$194,156,000194
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$9,795,0001,104
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$73,000875
Income earned, not collected on loans$9,189,000277
Earning assets$1,947,116,000334
Long-term assets (5+ years)$356,858,000580
Average Assets, year-to-date$2,060,353,000346
Average Assets, quarterly$2,060,010,000345
Volatile liabilities$91,546,000560
Insider loans$23,648,000182
FHLB advances$145,000,000176
Loans and leases held for sale$16,003,000370
Unused loan commitments$342,943,000307
Tier 1 (core) risk-based capital$242,853,000301
Tier 2 risk-based capital$19,378,000301
Total risk weighted assets$1,543,479,000314
Total unused commitments$342,943,000307
Derivatives$102,539,000293
2012-06-30Rank
# of Employees:389366
Assets and Liabilities
Total Assets:$2,052,729,000349
Cash and due from depository institutions$77,291,000366
Interest-bearing balances$45,792,000885
Securities$215,189,000712
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$1,672,932,000281
Loan loss allowance$26,670,000317
Trading account assets$0211
Bank premises and fixed assets$31,004,000341
Other real estate owned$1,155,000366
Goodwill and other intangibles$2,500,0001,056
All other assets$52,658,000448
Life insurance assets$03,763
Total liabilities and capital$2,052,729,000349
Total liabilities$1,808,135,000351
Total deposits$1,563,826,000365
Interest-bearing deposits$1,337,248,000341
Deposits held in domestic offices$1,563,826,000364
% insured85.44%5,151
Federal funds purchased & repurchase agreements$41,954,000351
Trading liabilities$0130
Other borrowed funds$187,795,000177
Subordinated debt$0180
All other liabilities$14,560,000466
Total equity capital$244,594,000326
Total bank equity capital$244,594,000326
Perpetual preferred stock$0254
Common stock$3,725,0001,078
Surplus$51,901,000667
Undivided profits$188,968,000190
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$11,284,0001,014
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$85,000858
Income earned, not collected on loans$8,492,000288
Earning assets$1,933,913,000335
Long-term assets (5+ years)$357,581,000573
Average Assets, year-to-date$2,058,040,330346
Average Assets, quarterly$2,077,894,000348
Volatile liabilities$88,385,000565
Insider loans$24,489,000183
FHLB advances$185,000,000148
Loans and leases held for sale$18,904,000280
Unused loan commitments$311,098,000324
Tier 1 (core) risk-based capital$237,759,000305
Tier 2 risk-based capital$19,553,000294
Total risk weighted assets$1,557,118,000311
Total unused commitments$311,098,000324
Derivatives$120,440,000271
2012-03-31Rank
# of Employees:385367
Assets and Liabilities
Total Assets:$2,103,059,000344
Cash and due from depository institutions$122,341,000367
Interest-bearing balances$92,999,000451
Securities$211,851,000736
Federal funds sold & reverse repurchase agreements$7,0003,723
Net loans & leases$1,679,975,000272
Loan loss allowance$28,730,000307
Trading account assets$0215
Bank premises and fixed assets$31,233,000334
Other real estate owned$1,313,000367
Goodwill and other intangibles$2,500,0001,065
All other assets$53,839,000439
Life insurance assets$03,760
Total liabilities and capital$2,103,059,000344
Total liabilities$1,866,097,000343
Total deposits$1,615,254,000353
Interest-bearing deposits$1,393,625,000326
Deposits held in domestic offices$1,615,254,000352
% insured81.90%5,892
Federal funds purchased & repurchase agreements$47,010,000330
Trading liabilities$0123
Other borrowed funds$187,807,000184
Subordinated debt$0185
All other liabilities$16,026,000433
Total equity capital$236,962,000322
Total bank equity capital$236,962,000321
Perpetual preferred stock$0259
Common stock$3,725,0001,096
Surplus$51,901,000668
Undivided profits$181,336,000194
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$11,630,0001,047
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$94,000838
Income earned, not collected on loans$9,076,000272
Earning assets$1,984,832,000320
Long-term assets (5+ years)$340,739,000594
Average Assets, year-to-date$2,060,696,000342
Average Assets, quarterly$2,060,696,000342
Volatile liabilities$90,292,000563
Insider loans$38,738,000102
FHLB advances$185,000,000147
Loans and leases held for sale$17,595,000288
Unused loan commitments$291,803,000335
Tier 1 (core) risk-based capital$230,129,000305
Tier 2 risk-based capital$19,727,000289
Total risk weighted assets$1,569,139,000309
Total unused commitments$291,803,000335
Derivatives$88,789,000286
2011-12-31Rank
# of Employees:382372
Assets and Liabilities
Total Assets:$2,018,333,000355
Cash and due from depository institutions$29,464,000372
Interest-bearing balances$677,0005,978
Securities$211,367,000720
Federal funds sold & reverse repurchase agreements$334,0003,123
Net loans & leases$1,688,548,000270
Loan loss allowance$30,150,000291
Trading account assets$0205
Bank premises and fixed assets$30,321,000342
Other real estate owned$1,327,000372
Goodwill and other intangibles$2,500,0001,063
All other assets$54,472,000449
Life insurance assets$03,748
Total liabilities and capital$2,018,333,000355
Total liabilities$1,783,191,000353
Total deposits$1,528,360,000362
Interest-bearing deposits$1,304,982,000348
Deposits held in domestic offices$1,528,360,000361
% insured84.66%5,385
Federal funds purchased & repurchase agreements$52,785,000310
Trading liabilities$0115
Other borrowed funds$187,836,000191
Subordinated debt$0193
All other liabilities$14,210,000468
Total equity capital$235,142,000321
Total bank equity capital$235,142,000320
Perpetual preferred stock$0263
Common stock$3,725,0001,108
Surplus$51,900,000676
Undivided profits$179,517,000194
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$10,590,0001,174
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$183,000715
Income earned, not collected on loans$8,689,000291
Earning assets$1,900,926,000329
Long-term assets (5+ years)$358,568,000448
Average Assets, year-to-date$1,975,754,200351
Average Assets, quarterly$2,006,426,500352
Volatile liabilities$92,738,000597
Insider loans$38,099,000105
FHLB advances$185,000,000155
Loans and leases held for sale$24,615,000199
Unused loan commitments$269,687,000343
Tier 1 (core) risk-based capital$227,668,000305
Tier 2 risk-based capital$19,603,000296
Total risk weighted assets$1,557,660,000309
Total unused commitments$269,687,000343
Derivatives$87,617,000234
2011-09-30Rank
# of Employees:373376
Assets and Liabilities
Total Assets:$1,994,520,000354
Cash and due from depository institutions$28,316,000376
Interest-bearing balances$949,0005,749
Securities$217,605,000671
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$1,660,167,000271
Loan loss allowance$29,650,000300
Trading account assets$0209
Bank premises and fixed assets$28,232,000374
Other real estate owned$1,978,000376
Goodwill and other intangibles$2,500,0001,079
All other assets$55,722,000449
Life insurance assets$03,747
Total liabilities and capital$1,994,520,000354
Total liabilities$1,788,567,000348
Total deposits$1,538,956,000357
Interest-bearing deposits$1,321,631,000341
Deposits held in domestic offices$1,538,956,000356
% insured82.25%5,988
Federal funds purchased & repurchase agreements$45,310,000356
Trading liabilities$0112
Other borrowed funds$187,847,000189
Subordinated debt$0206
All other liabilities$16,454,000418
Total equity capital$205,953,000359
Total bank equity capital$205,953,000359
Perpetual preferred stock$0266
Common stock$3,725,0001,134
Surplus$28,597,0001,167
Undivided profits$173,631,000203
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$11,056,0001,221
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$142,000790
Income earned, not collected on loans$9,386,000274
Earning assets$1,878,721,000333
Long-term assets (5+ years)$333,881,000476
Average Assets, year-to-date$1,965,109,500355
Average Assets, quarterly$1,966,913,000355
Volatile liabilities$83,210,000663
Insider loans$40,978,00097
FHLB advances$185,000,000149
Loans and leases held for sale$22,495,000194
Unused loan commitments$300,437,000319
Tier 1 (core) risk-based capital$198,460,000337
Tier 2 risk-based capital$19,000,000303
Total risk weighted assets$1,509,315,000307
Total unused commitments$300,437,000319
Derivatives$120,299,000216
2011-06-30Rank
# of Employees:377381
Assets and Liabilities
Total Assets:$1,939,306,000363
Cash and due from depository institutions$25,508,000381
Interest-bearing balances$1,217,0005,470
Securities$215,081,000682
Federal funds sold & reverse repurchase agreements$2,0003,983
Net loans & leases$1,610,959,000275
Loan loss allowance$29,260,000311
Trading account assets$0213
Bank premises and fixed assets$26,879,000404
Other real estate owned$2,284,000381
Goodwill and other intangibles$2,500,0001,103
All other assets$56,093,000446
Life insurance assets$03,737
Total liabilities and capital$1,939,306,000363
Total liabilities$1,740,185,000362
Total deposits$1,483,233,000362
Interest-bearing deposits$1,287,318,000355
Deposits held in domestic offices$1,483,233,000360
% insured85.81%5,371
Federal funds purchased & repurchase agreements$52,023,000333
Trading liabilities$0112
Other borrowed funds$187,858,000196
Subordinated debt$0212
All other liabilities$17,071,000389
Total equity capital$199,121,000369
Total bank equity capital$199,121,000369
Perpetual preferred stock$0222
Common stock$3,725,0001,150
Surplus$28,597,0001,158
Undivided profits$166,799,000202
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$10,710,0001,304
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$122,000833
Income earned, not collected on loans$9,232,000264
Earning assets$1,827,259,000344
Long-term assets (5+ years)$304,757,000509
Average Assets, year-to-date$1,955,306,000360
Average Assets, quarterly$1,968,123,500359
Volatile liabilities$94,329,000621
Insider loans$31,105,000147
FHLB advances$185,000,000156
Loans and leases held for sale$8,191,000280
Unused loan commitments$289,332,000320
Tier 1 (core) risk-based capital$192,591,000346
Tier 2 risk-based capital$18,608,000313
Total risk weighted assets$1,478,025,000318
Total unused commitments$289,332,000321
Derivatives$42,139,000287
2011-03-31Rank
# of Employees:384376
Assets and Liabilities
Total Assets:$1,996,941,000352
Cash and due from depository institutions$116,866,000376
Interest-bearing balances$89,485,000440
Securities$214,336,000685
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$1,577,154,000283
Loan loss allowance$29,820,000317
Trading account assets$0208
Bank premises and fixed assets$26,915,000407
Other real estate owned$2,427,000376
Goodwill and other intangibles$2,500,0001,105
All other assets$56,743,000439
Life insurance assets$03,748
Total liabilities and capital$1,996,941,000352
Total liabilities$1,804,374,000347
Total deposits$1,551,146,000355
Interest-bearing deposits$1,359,690,000337
Deposits held in domestic offices$1,551,146,000353
% insured79.33%6,510
Federal funds purchased & repurchase agreements$48,487,000358
Trading liabilities$0108
Other borrowed funds$187,869,000197
Subordinated debt$0214
All other liabilities$16,872,000395
Total equity capital$192,567,000373
Total bank equity capital$192,567,000373
Perpetual preferred stock$0224
Common stock$3,725,0001,170
Surplus$28,597,0001,170
Undivided profits$160,245,000205
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$12,243,0001,198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$134,000794
Income earned, not collected on loans$9,466,000268
Earning assets$1,880,975,000331
Long-term assets (5+ years)$264,818,000565
Average Assets, year-to-date$1,963,306,000356
Average Assets, quarterly$1,963,306,000356
Volatile liabilities$92,124,000664
Insider loans$34,167,000123
FHLB advances$185,000,000155
Loans and leases held for sale$1,344,000668
Unused loan commitments$313,666,000306
Tier 1 (core) risk-based capital$186,915,000352
Tier 2 risk-based capital$18,878,000313
Total risk weighted assets$1,499,338,000316
Total unused commitments$313,666,000306
Derivatives$19,054,000372
2010-12-31Rank
# of Employees:388370
Assets and Liabilities
Total Assets:$1,929,671,000367
Cash and due from depository institutions$63,478,000370
Interest-bearing balances$42,624,000877
Securities$205,498,000687
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$1,571,820,000294
Loan loss allowance$29,230,000323
Trading account assets$0207
Bank premises and fixed assets$26,806,000408
Other real estate owned$2,233,000370
Goodwill and other intangibles$2,500,0001,114
All other assets$57,336,000441
Life insurance assets$03,769
Total liabilities and capital$1,929,671,000367
Total liabilities$1,739,314,000362
Total deposits$1,481,498,000362
Interest-bearing deposits$1,282,707,000357
Deposits held in domestic offices$1,481,498,000360
% insured84.43%5,642
Federal funds purchased & repurchase agreements$46,928,000379
Trading liabilities$0108
Other borrowed funds$197,902,000205
Subordinated debt$0220
All other liabilities$12,986,000480
Total equity capital$190,357,000374
Total bank equity capital$190,357,000373
Perpetual preferred stock$0224
Common stock$3,725,0001,185
Surplus$28,597,0001,155
Undivided profits$158,035,000206
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$13,591,0001,133
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$160,000827
Income earned, not collected on loans$8,686,000297
Earning assets$1,819,942,000350
Long-term assets (5+ years)$264,433,000544
Average Assets, year-to-date$1,870,401,400375
Average Assets, quarterly$1,901,445,500369
Volatile liabilities$240,514,000562
Insider loans$34,233,000127
FHLB advances$195,000,000165
Loans and leases held for sale$10,390,000331
Unused loan commitments$281,864,000332
Tier 1 (core) risk-based capital$185,076,000354
Tier 2 risk-based capital$18,962,000319
Total risk weighted assets$1,506,661,000319
Total unused commitments$281,864,000332
Derivatives$45,493,000289
2010-09-30Rank
# of Employees:383373
Assets and Liabilities
Total Assets:$1,873,220,000372
Cash and due from depository institutions$55,631,000373
Interest-bearing balances$32,530,0001,114
Securities$201,857,000674
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$1,526,405,000303
Loan loss allowance$28,050,000341
Trading account assets$0210
Bank premises and fixed assets$26,604,000411
Other real estate owned$2,587,000373
Goodwill and other intangibles$2,500,0001,107
All other assets$57,636,000428
Life insurance assets$03,793
Total liabilities and capital$1,873,220,000372
Total liabilities$1,685,200,000370
Total deposits$1,433,863,000372
Interest-bearing deposits$1,253,697,000362
Deposits held in domestic offices$1,433,863,000370
% insured84.08%5,330
Federal funds purchased & repurchase agreements$39,046,000423
Trading liabilities$0103
Other borrowed funds$197,945,000223
Subordinated debt$0233
All other liabilities$14,346,000481
Total equity capital$188,020,000381
Total bank equity capital$188,020,000381
Perpetual preferred stock$0229
Common stock$3,725,0001,195
Surplus$28,597,0001,138
Undivided profits$155,698,000211
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$10,279,0001,414
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$163,000850
Income earned, not collected on loans$9,784,000266
Earning assets$1,760,792,000352
Long-term assets (5+ years)$231,016,000595
Average Assets, year-to-date$1,855,584,000374
Average Assets, quarterly$1,857,032,000374
Volatile liabilities$233,561,000586
Insider loans$32,535,000132
FHLB advances$195,000,000180
Loans and leases held for sale$11,316,000334
Unused loan commitments$335,324,000300
Tier 1 (core) risk-based capital$180,573,000356
Tier 2 risk-based capital$18,075,000333
Total risk weighted assets$1,435,992,000339
Total unused commitments$335,324,000300
Derivatives$150,592,000198
2010-06-30Rank
# of Employees:395349
Assets and Liabilities
Total Assets:$1,840,844,000377
Cash and due from depository institutions$26,032,000349
Interest-bearing balances$919,0005,498
Securities$200,852,000670
Federal funds sold & reverse repurchase agreements$1,0004,523
Net loans & leases$1,522,965,000305
Loan loss allowance$28,350,000334
Trading account assets$0210
Bank premises and fixed assets$25,764,000424
Other real estate owned$3,829,000349
Goodwill and other intangibles$2,500,0001,119
All other assets$58,901,000433
Life insurance assets$03,801
Total liabilities and capital$1,840,845,000377
Total liabilities$1,659,453,000374
Total deposits$1,402,196,000372
Interest-bearing deposits$1,220,654,000378
Deposits held in domestic offices$1,402,196,000371
% insured85.46%5,087
Federal funds purchased & repurchase agreements$44,212,000390
Trading liabilities$0104
Other borrowed funds$197,945,000231
Subordinated debt$0241
All other liabilities$15,100,000435
Total equity capital$181,392,000386
Total bank equity capital$181,392,000385
Perpetual preferred stock$0222
Common stock$3,725,0001,214
Surplus$28,597,0001,137
Undivided profits$149,070,000218
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$10,553,0001,421
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$221,000761
Income earned, not collected on loans$9,402,000273
Earning assets$1,724,737,000359
Long-term assets (5+ years)$210,395,000655
Average Assets, year-to-date$1,849,705,330377
Average Assets, quarterly$1,859,928,500372
Volatile liabilities$233,824,000590
Insider loans$31,066,000155
FHLB advances$195,000,000190
Loans and leases held for sale$9,883,000302
Unused loan commitments$276,069,000337
Tier 1 (core) risk-based capital$174,885,000361
Tier 2 risk-based capital$17,823,000345
Total risk weighted assets$1,415,288,000342
Total unused commitments$276,069,000337
Derivatives$89,397,000224
2010-03-31Rank
# of Employees:390365
Assets and Liabilities
Total Assets:$1,879,013,000383
Cash and due from depository institutions$81,181,000365
Interest-bearing balances$57,363,000610
Securities$198,576,000662
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$1,509,706,000311
Loan loss allowance$29,840,000336
Trading account assets$0227
Bank premises and fixed assets$26,782,000425
Other real estate owned$3,770,000365
Goodwill and other intangibles$2,500,0001,129
All other assets$56,498,000459
Life insurance assets$03,823
Total liabilities and capital$1,879,013,000383
Total liabilities$1,704,419,000374
Total deposits$1,458,579,000368
Interest-bearing deposits$1,280,926,000370
Deposits held in domestic offices$1,458,579,000366
% insured81.70%5,964
Federal funds purchased & repurchase agreements$33,342,000480
Trading liabilities$0108
Other borrowed funds$197,145,000253
Subordinated debt$0248
All other liabilities$15,353,000433
Total equity capital$174,594,000401
Total bank equity capital$174,594,000401
Perpetual preferred stock$0220
Common stock$3,725,0001,243
Surplus$28,597,0001,158
Undivided profits$142,272,000220
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$10,186,0001,472
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$232,000734
Income earned, not collected on loans$9,897,000279
Earning assets$1,765,645,000362
Long-term assets (5+ years)$176,691,000782
Average Assets, year-to-date$1,854,136,000387
Average Assets, quarterly$1,854,136,000387
Volatile liabilities$224,839,000641
Insider loans$29,096,000178
FHLB advances$195,000,000204
Loans and leases held for sale$3,861,000442
Unused loan commitments$279,281,000345
Tier 1 (core) risk-based capital$168,301,000373
Tier 2 risk-based capital$17,886,000359
Total risk weighted assets$1,418,906,000354
Total unused commitments$279,281,000345
Derivatives$44,627,000273
2009-12-31Rank
# of Employees:392369
Assets and Liabilities
Total Assets:$1,829,259,000391
Cash and due from depository institutions$24,674,000369
Interest-bearing balances$579,0005,544
Securities$201,644,000642
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$1,511,957,000316
Loan loss allowance$29,160,000341
Trading account assets$0224
Bank premises and fixed assets$26,417,000424
Other real estate owned$3,227,000369
Goodwill and other intangibles$2,500,0001,132
All other assets$58,840,000453
Life insurance assets$03,837
Total liabilities and capital$1,829,260,000391
Total liabilities$1,655,670,000390
Total deposits$1,348,440,000403
Interest-bearing deposits$1,164,282,000402
Deposits held in domestic offices$1,348,440,000401
% insured87.45%4,565
Federal funds purchased & repurchase agreements$68,534,000315
Trading liabilities$0104
Other borrowed funds$227,177,000245
Subordinated debt$0258
All other liabilities$11,519,000542
Total equity capital$173,590,000404
Total bank equity capital$173,590,000404
Perpetual preferred stock$0219
Common stock$3,725,0001,264
Surplus$28,597,0001,164
Undivided profits$141,268,000214
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$12,369,0001,268
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$289,000657
Income earned, not collected on loans$9,677,000290
Earning assets$1,714,180,000377
Long-term assets (5+ years)$177,154,000779
Average Assets, year-to-date$1,816,092,800392
Average Assets, quarterly$1,829,851,000392
Volatile liabilities$283,698,000533
Insider loans$30,396,000162
FHLB advances$225,000,000193
Loans and leases held for sale$7,976,000318
Unused loan commitments$289,927,000346
Tier 1 (core) risk-based capital$166,890,000377
Tier 2 risk-based capital$18,102,000362
Total risk weighted assets$1,437,076,000359
Total unused commitments$289,927,000346
Derivatives$47,744,000266
2009-09-30Rank
# of Employees:385385
Assets and Liabilities
Total Assets:$1,830,443,000403
Cash and due from depository institutions$57,133,000385
Interest-bearing balances$31,329,000855
Securities$203,835,000637
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$1,485,100,000342
Loan loss allowance$30,720,000334
Trading account assets$0238
Bank premises and fixed assets$24,126,000466
Other real estate owned$3,779,000385
Goodwill and other intangibles$2,500,0001,189
All other assets$53,970,000452
Life insurance assets$03,862
Total liabilities and capital$1,830,443,000403
Total liabilities$1,660,102,000401
Total deposits$1,389,716,000396
Interest-bearing deposits$1,217,421,000407
Deposits held in domestic offices$1,389,716,000394
% insured84.70%5,543
Federal funds purchased & repurchase agreements$29,304,000565
Trading liabilities$0103
Other borrowed funds$227,177,000268
Subordinated debt$0269
All other liabilities$13,905,000509
Total equity capital$170,341,000423
Total bank equity capital$170,341,000423
Perpetual preferred stock$0212
Common stock$3,725,0001,287
Surplus$28,597,0001,169
Undivided profits$138,019,000222
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$11,215,0001,368
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$346,000577
Income earned, not collected on loans$9,949,000310
Earning assets$1,720,264,000392
Long-term assets (5+ years)$153,891,000910
Average Assets, year-to-date$1,812,801,250404
Average Assets, quarterly$1,811,784,500408
Volatile liabilities$258,291,000612
Insider loans$33,348,000146
FHLB advances$225,000,000211
Loans and leases held for sale$3,731,000470
Unused loan commitments$330,266,000326
Tier 1 (core) risk-based capital$162,896,000397
Tier 2 risk-based capital$18,358,000379
Total risk weighted assets$1,456,266,000375
Total unused commitments$330,266,000327
Derivatives$46,469,000282
2009-06-30Rank
# of Employees:389383
Assets and Liabilities
Total Assets:$1,793,126,000418
Cash and due from depository institutions$46,597,000383
Interest-bearing balances$07,302
Securities$201,019,000628
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$1,468,581,000362
Loan loss allowance$30,130,000332
Trading account assets$0240
Bank premises and fixed assets$23,945,000474
Other real estate owned$2,553,000383
Goodwill and other intangibles$2,500,0001,205
All other assets$47,931,000500
Life insurance assets$03,901
Total liabilities and capital$1,793,126,000418
Total liabilities$1,628,652,000414
Total deposits$1,357,556,000410
Interest-bearing deposits$1,189,847,000414
Deposits held in domestic offices$1,357,556,000408
% insured87.85%1,388
Federal funds purchased & repurchase agreements$29,852,000563
Trading liabilities$0100
Other borrowed funds$226,799,000277
Subordinated debt$0276
All other liabilities$14,445,000507
Total equity capital$164,474,000432
Total bank equity capital$164,474,000432
Perpetual preferred stock$0213
Common stock$3,725,0001,304
Surplus$28,597,0001,184
Undivided profits$132,152,000231
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$11,979,0001,261
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$314,000596
Income earned, not collected on loans$10,304,000301
Earning assets$1,669,600,000406
Long-term assets (5+ years)$140,816,000976
Average Assets, year-to-date$1,806,920,670411
Average Assets, quarterly$1,820,609,000412
Volatile liabilities$252,864,000624
Insider loans$32,931,000158
FHLB advances$225,000,000222
Loans and leases held for sale$9,683,000376
Unused loan commitments$340,866,000335
Tier 1 (core) risk-based capital$158,518,000408
Tier 2 risk-based capital$18,069,000388
Total risk weighted assets$1,444,976,000388
Total unused commitments$340,866,000335
Derivatives$62,205,000262
2009-03-31Rank
# of Employees:400371
Assets and Liabilities
Total Assets:$1,848,092,000404
Cash and due from depository institutions$24,655,000371
Interest-bearing balances$07,240
Securities$201,102,000615
Federal funds sold & reverse repurchase agreements$76,150,000128
Net loans & leases$1,471,423,000364
Loan loss allowance$28,600,000326
Trading account assets$0234
Bank premises and fixed assets$23,953,000475
Other real estate owned$13,096,000371
Goodwill and other intangibles$2,500,0001,217
All other assets$35,213,000642
Life insurance assets$03,932
Total liabilities and capital$1,848,092,000404
Total liabilities$1,685,650,000402
Total deposits$1,369,651,000402
Interest-bearing deposits$1,207,452,000406
Deposits held in domestic offices$1,369,651,000399
% insured85.33%2,197
Federal funds purchased & repurchase agreements$36,039,000539
Trading liabilities$092
Other borrowed funds$266,799,000263
Subordinated debt$0271
All other liabilities$13,161,000545
Total equity capital$162,442,000441
Total bank equity capital$162,442,000441
Perpetual preferred stock$0193
Common stock$3,725,0001,312
Surplus$28,597,0001,177
Undivided profits$130,120,000238
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$14,286,000980
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$390,000473
Income earned, not collected on loans$10,627,000302
Earning assets$1,748,675,000391
Long-term assets (5+ years)$130,578,0001,030
Average Assets, year-to-date$1,813,818,000410
Average Assets, quarterly$1,813,818,000410
Volatile liabilities$309,499,000542
Insider loans$39,633,000134
FHLB advances$265,000,000201
Loans and leases held for sale$3,373,000585
Unused loan commitments$312,220,000390
Tier 1 (core) risk-based capital$156,295,000415
Tier 2 risk-based capital$17,899,000385
Total risk weighted assets$1,421,224,000397
Total unused commitments$312,220,000390
Derivatives$117,749,000220
2008-12-31Rank
# of Employees:391383
Assets and Liabilities
Total Assets:$1,779,544,000418
Cash and due from depository institutions$22,575,000383
Interest-bearing balances$07,069
Securities$200,312,000612
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$1,478,330,000366
Loan loss allowance$27,660,000315
Trading account assets$0236
Bank premises and fixed assets$23,606,000481
Other real estate owned$17,220,000383
Goodwill and other intangibles$2,500,0001,238
All other assets$35,001,000651
Life insurance assets$03,960
Total liabilities and capital$1,779,544,000418
Total liabilities$1,616,600,000409
Total deposits$1,238,098,000434
Interest-bearing deposits$1,068,799,000440
Deposits held in domestic offices$1,238,098,000432
% insured0.00%1
Federal funds purchased & repurchase agreements$99,936,000285
Trading liabilities$088
Other borrowed funds$265,000,000280
Subordinated debt$0278
All other liabilities$13,566,000529
Total equity capital$162,944,000436
Total bank equity capital$162,944,000436
Perpetual preferred stock$0141
Common stock$3,725,0001,307
Surplus$28,597,0001,147
Undivided profits$130,622,000232
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,584,0001,365
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$181,000642
Income earned, not collected on loans$10,437,000323
Earning assets$1,678,642,000404
Long-term assets (5+ years)$137,623,000972
Average Assets, year-to-date$1,710,133,400416
Average Assets, quarterly$1,752,958,000418
Volatile liabilities$301,846,000549
Insider loans$38,661,000142
FHLB advances$265,000,000219
Loans and leases held for sale$8,490,000258
Unused loan commitments$300,043,000405
Tier 1 (core) risk-based capital$156,795,000409
Tier 2 risk-based capital$17,359,000406
Total risk weighted assets$1,378,401,000408
Total unused commitments$300,043,000406
Derivatives$77,730,000231
2008-09-30Rank
# of Employees:383400
Assets and Liabilities
Total Assets:$1,726,372,000425
Cash and due from depository institutions$23,233,000400
Interest-bearing balances$06,794
Securities$195,263,000622
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$1,432,845,000375
Loan loss allowance$24,070,000321
Trading account assets$0251
Bank premises and fixed assets$22,161,000517
Other real estate owned$13,756,000400
Goodwill and other intangibles$2,500,0001,278
All other assets$36,614,000592
Life insurance assets$03,984
Total liabilities and capital$1,726,373,000425
Total liabilities$1,567,831,000417
Total deposits$1,194,384,000445
Interest-bearing deposits$1,034,000,000445
Deposits held in domestic offices$1,194,384,000443
% insured0.00%1
Federal funds purchased & repurchase agreements$93,580,000321
Trading liabilities$091
Other borrowed funds$265,000,000297
Subordinated debt$0276
All other liabilities$14,867,000488
Total equity capital$158,542,000457
Total bank equity capital$158,542,000457
Perpetual preferred stock$0110
Common stock$3,725,0001,311
Surplus$28,597,0001,115
Undivided profits$126,220,000266
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,448,000802
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$100,000798
Income earned, not collected on loans$11,300,000314
Earning assets$1,628,108,000405
Long-term assets (5+ years)$127,688,0001,030
Average Assets, year-to-date$1,692,780,750419
Average Assets, quarterly$1,716,066,000426
Volatile liabilities$263,164,000604
Insider loans$33,965,000160
FHLB advances$265,000,000253
Loans and leases held for sale$1,526,000621
Unused loan commitments$319,562,000405
Tier 1 (core) risk-based capital$155,160,000416
Tier 2 risk-based capital$16,864,000404
Total risk weighted assets$1,341,910,000417
Total unused commitments$319,562,000405
Derivatives$15,063,000401
2008-06-30Rank
# of Employees:384400
Assets and Liabilities
Total Assets:$1,705,760,000431
Cash and due from depository institutions$27,768,000400
Interest-bearing balances$06,776
Securities$202,484,000604
Federal funds sold & reverse repurchase agreements$1,0005,929
Net loans & leases$1,405,740,000384
Loan loss allowance$24,550,000302
Trading account assets$0267
Bank premises and fixed assets$21,495,000527
Other real estate owned$8,956,000400
Goodwill and other intangibles$2,500,0001,290
All other assets$36,816,000581
Life insurance assets$04,015
Total liabilities and capital$1,705,761,000431
Total liabilities$1,551,499,000422
Total deposits$1,168,349,000450
Interest-bearing deposits$1,006,278,000451
Deposits held in domestic offices$1,168,349,000448
% insured0.00%1
Federal funds purchased & repurchase agreements$105,564,000313
Trading liabilities$094
Other borrowed funds$265,348,000282
Subordinated debt$0257
All other liabilities$12,238,000569
Total equity capital$154,262,000465
Total bank equity capital$154,262,000465
Perpetual preferred stock$0107
Common stock$3,725,0001,310
Surplus$28,597,0001,107
Undivided profits$121,940,000281
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,244,000729
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$11,337,000306
Earning assets$1,608,225,000410
Long-term assets (5+ years)$137,886,000947
Average Assets, year-to-date$1,681,583,670425
Average Assets, quarterly$1,692,341,000426
Volatile liabilities$269,787,000586
Insider loans$43,228,000114
FHLB advances$265,348,000241
Loans and leases held for sale$5,239,000355
Unused loan commitments$332,550,000406
Tier 1 (core) risk-based capital$151,174,000435
Tier 2 risk-based capital$16,586,000401
Total risk weighted assets$1,318,915,000425
Total unused commitments$332,550,000406
Derivatives$21,763,000344
2008-03-31Rank
# of Employees:381400
Assets and Liabilities
Total Assets:$1,678,922,000427
Cash and due from depository institutions$30,180,000400
Interest-bearing balances$06,734
Securities$201,757,000613
Federal funds sold & reverse repurchase agreements$3,0006,594
Net loans & leases$1,379,230,000375
Loan loss allowance$19,790,000341
Trading account assets$0252
Bank premises and fixed assets$22,049,000502
Other real estate owned$9,202,000400
Goodwill and other intangibles$2,500,0001,304
All other assets$34,001,000607
Life insurance assets$04,038
Total liabilities and capital$1,678,922,000427
Total liabilities$1,523,307,000416
Total deposits$1,191,294,000440
Interest-bearing deposits$1,039,953,000432
Deposits held in domestic offices$1,191,294,000438
% insured0.00%1
Federal funds purchased & repurchase agreements$63,591,000414
Trading liabilities$086
Other borrowed funds$255,348,000274
Subordinated debt$0251
All other liabilities$13,074,000579
Total equity capital$155,615,000469
Total bank equity capital$155,615,000469
Perpetual preferred stock$0108
Common stock$3,725,0001,305
Surplus$28,597,0001,100
Undivided profits$123,293,000298
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,597,000628
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$11,793,000307
Earning assets$1,580,990,000412
Long-term assets (5+ years)$132,692,000939
Average Assets, year-to-date$1,669,495,500427
Average Assets, quarterly$1,669,495,500427
Volatile liabilities$218,837,000683
Insider loans$37,633,000133
FHLB advances$255,348,000229
Loans and leases held for sale$9,750,000265
Unused loan commitments$311,692,000435
Tier 1 (core) risk-based capital$150,076,000433
Tier 2 risk-based capital$16,123,000399
Total risk weighted assets$1,286,157,000434
Total unused commitments$311,692,000436
Derivatives$43,833,000278
2007-12-31Rank
# of Employees:376413
Assets and Liabilities
Total Assets:$1,660,069,000431
Cash and due from depository institutions$32,383,000413
Interest-bearing balances$06,620
Securities$199,599,000609
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$1,359,391,000379
Loan loss allowance$19,705,000321
Trading account assets$0237
Bank premises and fixed assets$21,220,000522
Other real estate owned$9,276,000413
Goodwill and other intangibles$2,500,0001,293
All other assets$35,700,000574
Life insurance assets$04,052
Total liabilities and capital$1,660,069,000431
Total liabilities$1,507,390,000423
Total deposits$1,144,183,000456
Interest-bearing deposits$989,964,000453
Deposits held in domestic offices$1,144,183,000453
% insured0.00%1
Federal funds purchased & repurchase agreements$87,076,000347
Trading liabilities$078
Other borrowed funds$265,348,000250
Subordinated debt$0248
All other liabilities$10,783,000649
Total equity capital$152,679,000477
Total bank equity capital$152,679,000477
Perpetual preferred stock$0111
Common stock$3,725,0001,294
Surplus$28,597,0001,081
Undivided profits$120,357,000305
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,998,000560
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$11,391,000342
Earning assets$1,558,990,000420
Long-term assets (5+ years)$124,726,000954
Average Assets, year-to-date$1,600,780,800429
Average Assets, quarterly$1,635,714,500431
Volatile liabilities$238,583,000658
Insider loans$48,841,00098
FHLB advances$265,348,000217
Loans and leases held for sale$6,792,000302
Unused loan commitments$237,138,000534
Tier 1 (core) risk-based capital$149,532,000432
Tier 2 risk-based capital$15,492,000402
Total risk weighted assets$1,235,129,000443
Total unused commitments$237,138,000534
Derivatives$16,999,000398
2007-09-30Rank
# of Employees:389395
Assets and Liabilities
Total Assets:$1,611,360,000433
Cash and due from depository institutions$21,014,000395
Interest-bearing balances$06,576
Securities$193,223,000644
Federal funds sold & reverse repurchase agreements$21,0006,144
Net loans & leases$1,328,793,000381
Loan loss allowance$19,484,000313
Trading account assets$0244
Bank premises and fixed assets$21,314,000507
Other real estate owned$7,029,000395
Goodwill and other intangibles$2,500,0001,267
All other assets$37,466,000543
Life insurance assets$04,026
Total liabilities and capital$1,611,360,000433
Total liabilities$1,463,270,000423
Total deposits$1,141,653,000450
Interest-bearing deposits$1,004,048,000446
Deposits held in domestic offices$1,141,653,000447
% insured0.00%1
Federal funds purchased & repurchase agreements$45,955,000500
Trading liabilities$078
Other borrowed funds$265,348,000245
Subordinated debt$0244
All other liabilities$10,314,000661
Total equity capital$148,090,000484
Total bank equity capital$148,090,000484
Perpetual preferred stock$0113
Common stock$3,725,0001,273
Surplus$28,597,0001,064
Undivided profits$115,768,000327
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,207,000389
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$12,343,000336
Earning assets$1,522,037,000422
Long-term assets (5+ years)$112,025,0001,017
Average Assets, year-to-date$1,585,958,750429
Average Assets, quarterly$1,599,737,500434
Volatile liabilities$207,415,000715
Insider loans$47,828,00099
FHLB advances$265,348,000210
Loans and leases held for sale$3,544,000437
Unused loan commitments$243,658,000534
Tier 1 (core) risk-based capital$146,016,000440
Tier 2 risk-based capital$15,087,000402
Total risk weighted assets$1,202,595,000439
Total unused commitments$243,658,000534
Derivatives$12,580,000437
2007-06-30Rank
# of Employees:383414
Assets and Liabilities
Total Assets:$1,588,115,000448
Cash and due from depository institutions$26,560,000414
Interest-bearing balances$06,604
Securities$186,982,000650
Federal funds sold & reverse repurchase agreements$8,052,0001,884
Net loans & leases$1,298,393,000392
Loan loss allowance$18,827,000321
Trading account assets$0245
Bank premises and fixed assets$21,601,000498
Other real estate owned$7,385,000414
Goodwill and other intangibles$2,500,0001,271
All other assets$36,642,000557
Life insurance assets$04,058
Total liabilities and capital$1,588,115,000448
Total liabilities$1,445,717,000436
Total deposits$1,129,139,000468
Interest-bearing deposits$989,435,000461
Deposits held in domestic offices$1,129,139,000467
% insured0.00%1
Federal funds purchased & repurchase agreements$53,015,000456
Trading liabilities$087
Other borrowed funds$253,379,000237
Subordinated debt$0258
All other liabilities$10,184,000666
Total equity capital$142,398,000501
Total bank equity capital$142,398,000501
Perpetual preferred stock$0111
Common stock$3,725,0001,262
Surplus$28,597,0001,066
Undivided profits$110,076,000343
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,386,000644
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$104,000746
Income earned, not collected on loans$11,541,000337
Earning assets$1,493,427,000439
Long-term assets (5+ years)$110,270,0001,012
Average Assets, year-to-date$1,577,491,670445
Average Assets, quarterly$1,590,955,000446
Volatile liabilities$202,242,000722
Insider loans$47,830,000102
FHLB advances$245,379,000207
Loans and leases held for sale$5,388,000396
Unused loan commitments$231,771,000562
Tier 1 (core) risk-based capital$141,879,000457
Tier 2 risk-based capital$15,472,000405
Total risk weighted assets$1,234,441,000442
Total unused commitments$231,771,000562
Derivatives$21,978,000384
2007-03-31Rank
# of Employees:282549
Assets and Liabilities
Total Assets:$1,593,795,000446
Cash and due from depository institutions$24,660,000549
Interest-bearing balances$06,642
Securities$181,577,000681
Federal funds sold & reverse repurchase agreements$32,530,000565
Net loans & leases$1,288,711,000388
Loan loss allowance$18,322,000320
Trading account assets$0267
Bank premises and fixed assets$21,833,000478
Other real estate owned$7,516,000549
Goodwill and other intangibles$2,500,0001,257
All other assets$34,468,000571
Life insurance assets$04,074
Total liabilities and capital$1,593,795,000446
Total liabilities$1,454,588,000432
Total deposits$1,163,582,000453
Interest-bearing deposits$1,024,653,000441
Deposits held in domestic offices$1,163,582,000451
% insured0.00%1
Federal funds purchased & repurchase agreements$44,429,000510
Trading liabilities$089
Other borrowed funds$235,380,000255
Subordinated debt$0262
All other liabilities$11,197,000637
Total equity capital$139,207,000509
Total bank equity capital$139,207,000509
Perpetual preferred stock$0113
Common stock$3,725,0001,245
Surplus$28,597,0001,040
Undivided profits$106,885,000353
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,440,000656
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$11,068,000347
Earning assets$1,502,818,000434
Long-term assets (5+ years)$95,462,0001,134
Average Assets, year-to-date$1,572,180,000448
Average Assets, quarterly$1,572,180,000448
Volatile liabilities$199,193,000730
Insider loans$44,368,000112
FHLB advances$235,380,000215
Loans and leases held for sale$1,791,000750
Unused loan commitments$207,284,000607
Tier 1 (core) risk-based capital$137,767,000470
Tier 2 risk-based capital$14,641,000414
Total risk weighted assets$1,167,580,000454
Total unused commitments$207,284,000607
Derivatives$15,578,000436
2006-12-31Rank
# of Employees:282558
Assets and Liabilities
Total Assets:$1,550,565,000450
Cash and due from depository institutions$23,397,000558
Interest-bearing balances$06,658
Securities$178,228,000696
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$1,283,035,000382
Loan loss allowance$17,730,000322
Trading account assets$0156
Bank premises and fixed assets$22,061,000458
Other real estate owned$7,912,000558
Goodwill and other intangibles$2,500,0001,246
All other assets$33,432,000580
Life insurance assets$04,082
Total liabilities and capital$1,550,565,000450
Total liabilities$1,411,731,000438
Total deposits$1,108,392,000466
Interest-bearing deposits$965,118,000460
Deposits held in domestic offices$1,108,392,000465
% insured0.00%1
Federal funds purchased & repurchase agreements$59,063,000436
Trading liabilities$077
Other borrowed funds$235,379,000260
Subordinated debt$0264
All other liabilities$8,897,000743
Total equity capital$138,834,000494
Total bank equity capital$138,834,000494
Perpetual preferred stock$0112
Common stock$3,725,0001,232
Surplus$28,597,0001,016
Undivided profits$106,512,000347
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,862,000554
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$10,292,000380
Earning assets$1,461,263,000436
Long-term assets (5+ years)$97,733,0001,104
Average Assets, year-to-date$1,500,214,400450
Average Assets, quarterly$1,542,684,000448
Volatile liabilities$228,547,000728
Insider loans$32,769,000157
FHLB advances$235,379,000223
Loans and leases held for sale$3,808,000459
Unused loan commitments$200,806,000607
Tier 1 (core) risk-based capital$137,599,000455
Tier 2 risk-based capital$14,383,000420
Total risk weighted assets$1,147,282,000453
Total unused commitments$200,806,000607
Derivatives$10,392,000482
2006-09-30Rank
# of Employees:375435
Assets and Liabilities
Total Assets:$1,534,803,000456
Cash and due from depository institutions$28,544,000435
Interest-bearing balances$06,705
Securities$185,616,000691
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$1,253,677,000392
Loan loss allowance$17,328,000329
Trading account assets$0154
Bank premises and fixed assets$22,417,000449
Other real estate owned$7,602,000435
Goodwill and other intangibles$2,500,0001,240
All other assets$34,447,000572
Life insurance assets$04,052
Total liabilities and capital$1,534,803,000456
Total liabilities$1,399,512,000446
Total deposits$1,079,328,000473
Interest-bearing deposits$943,226,000465
Deposits held in domestic offices$1,079,328,000472
% insured0.00%1
Federal funds purchased & repurchase agreements$62,788,000426
Trading liabilities$074
Other borrowed funds$248,129,000267
Subordinated debt$0269
All other liabilities$9,267,000709
Total equity capital$135,291,000515
Total bank equity capital$135,291,000515
Perpetual preferred stock$0118
Common stock$3,725,0001,220
Surplus$28,597,0001,020
Undivided profits$102,969,000368
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,882,000785
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$10,463,000370
Earning assets$1,439,293,000445
Long-term assets (5+ years)$111,159,000971
Average Assets, year-to-date$1,487,626,750460
Average Assets, quarterly$1,522,847,500459
Volatile liabilities$204,892,000796
Insider loans$43,213,000118
FHLB advances$248,129,000222
Loans and leases held for sale$800,0001,016
Unused loan commitments$198,757,000636
Tier 1 (core) risk-based capital$134,067,000476
Tier 2 risk-based capital$14,079,000437
Total risk weighted assets$1,123,049,000468
Total unused commitments$198,757,000636
Derivatives$15,077,000447
2006-06-30Rank
# of Employees:370438
Assets and Liabilities
Total Assets:$1,510,892,000464
Cash and due from depository institutions$27,143,000438
Interest-bearing balances$06,732
Securities$188,849,000676
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$1,229,517,000398
Loan loss allowance$16,899,000334
Trading account assets$0157
Bank premises and fixed assets$22,153,000453
Other real estate owned$7,498,000438
Goodwill and other intangibles$2,500,0001,227
All other assets$33,232,000584
Life insurance assets$04,035
Total liabilities and capital$1,510,892,000464
Total liabilities$1,381,676,000451
Total deposits$1,076,746,000470
Interest-bearing deposits$934,314,000464
Deposits held in domestic offices$1,076,746,000469
% insured0.00%1
Federal funds purchased & repurchase agreements$67,787,000410
Trading liabilities$073
Other borrowed funds$228,161,000295
Subordinated debt$0265
All other liabilities$8,982,000686
Total equity capital$129,216,000524
Total bank equity capital$129,216,000524
Perpetual preferred stock$0119
Common stock$3,725,0001,206
Surplus$28,597,0001,002
Undivided profits$96,894,000370
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,963,000678
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$9,423,000371
Earning assets$1,418,366,000447
Long-term assets (5+ years)$118,318,000900
Average Assets, year-to-date$1,471,901,330464
Average Assets, quarterly$1,491,304,500462
Volatile liabilities$200,131,000803
Insider loans$41,076,000117
FHLB advances$228,161,000246
Loans and leases held for sale$8,093,000294
Unused loan commitments$224,863,000569
Tier 1 (core) risk-based capital$129,757,000480
Tier 2 risk-based capital$13,809,000434
Total risk weighted assets$1,101,658,000469
Total unused commitments$224,863,000570
Derivatives$10,855,000480
2006-03-31Rank
# of Employees:360443
Assets and Liabilities
Total Assets:$1,471,717,000458
Cash and due from depository institutions$28,333,000443
Interest-bearing balances$06,770
Securities$195,374,000671
Federal funds sold & reverse repurchase agreements$8,214,0001,815
Net loans & leases$1,176,225,000406
Loan loss allowance$15,890,000344
Trading account assets$0154
Bank premises and fixed assets$22,069,000434
Other real estate owned$7,600,000443
Goodwill and other intangibles$2,500,0001,192
All other assets$31,402,000595
Life insurance assets$04,002
Total liabilities and capital$1,471,717,000458
Total liabilities$1,345,477,000447
Total deposits$1,079,339,000469
Interest-bearing deposits$935,979,000458
Deposits held in domestic offices$1,079,339,000468
% insured0.00%1
Federal funds purchased & repurchase agreements$32,921,000592
Trading liabilities$077
Other borrowed funds$223,161,000286
Subordinated debt$0259
All other liabilities$10,056,000633
Total equity capital$126,240,000521
Total bank equity capital$126,240,000521
Perpetual preferred stock$0120
Common stock$3,725,0001,194
Surplus$28,597,000966
Undivided profits$93,918,000373
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,289,000626
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$9,331,000363
Earning assets$1,379,813,000447
Long-term assets (5+ years)$108,940,000951
Average Assets, year-to-date$1,452,406,000463
Average Assets, quarterly$1,452,406,000463
Volatile liabilities$152,851,000968
Insider loans$51,122,00090
FHLB advances$223,161,000241
Loans and leases held for sale$2,804,000487
Unused loan commitments$206,578,000599
Tier 1 (core) risk-based capital$125,949,000478
Tier 2 risk-based capital$13,274,000437
Total risk weighted assets$1,059,310,000468
Total unused commitments$206,578,000599
Derivatives$19,638,000398
2005-12-31Rank
# of Employees:260600
Assets and Liabilities
Total Assets:$1,433,095,000468
Cash and due from depository institutions$29,956,000600
Interest-bearing balances$06,803
Securities$197,001,000660
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$1,142,418,000405
Loan loss allowance$15,020,000353
Trading account assets$0155
Bank premises and fixed assets$22,265,000406
Other real estate owned$8,747,000600
Goodwill and other intangibles$2,500,0001,172
All other assets$30,208,000612
Life insurance assets$0351
Total liabilities and capital$1,433,095,000468
Total liabilities$1,306,710,000458
Total deposits$1,040,349,000470
Interest-bearing deposits$893,550,000467
Deposits held in domestic offices$1,040,349,000469
% insured0.00%1
Federal funds purchased & repurchase agreements$34,537,000574
Trading liabilities$072
Other borrowed funds$223,161,000297
Subordinated debt$0258
All other liabilities$8,663,000673
Total equity capital$126,385,000515
Total bank equity capital$126,385,000515
Perpetual preferred stock$0122
Common stock$3,725,0001,181
Surplus$28,597,000941
Undivided profits$94,063,000372
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,085,0001,250
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$8,619,000388
Earning assets$1,339,419,000456
Long-term assets (5+ years)$104,135,000988
Average Assets, year-to-date$1,364,547,800465
Average Assets, quarterly$1,418,872,500467
Volatile liabilities$156,008,000949
Insider loans$35,769,000126
FHLB advances$223,161,000248
Loans and leases held for sale$702,0001,025
Unused loan commitments$189,936,000629
Tier 1 (core) risk-based capital$125,668,000475
Tier 2 risk-based capital$12,914,000438
Total risk weighted assets$1,030,983,000470
Total unused commitments$189,936,000629
Derivatives$7,640,000484
2005-09-30Rank
# of Employees:375418
Assets and Liabilities
Total Assets:$1,404,650,000463
Cash and due from depository institutions$31,828,000418
Interest-bearing balances$06,835
Securities$203,551,000635
Federal funds sold & reverse repurchase agreements$5,473,0002,148
Net loans & leases$1,102,803,000412
Loan loss allowance$14,610,000358
Trading account assets$0146
Bank premises and fixed assets$21,725,000418
Other real estate owned$7,805,000418
Goodwill and other intangibles$2,500,0001,151
All other assets$28,965,000613
Life insurance assets$0341
Total liabilities and capital$1,404,650,000463
Total liabilities$1,281,067,000459
Total deposits$1,040,929,000456
Interest-bearing deposits$900,564,000445
Deposits held in domestic offices$1,040,929,000455
% insured0.00%1
Federal funds purchased & repurchase agreements$24,388,000683
Trading liabilities$063
Other borrowed funds$207,411,000314
Subordinated debt$0251
All other liabilities$8,339,000671
Total equity capital$123,583,000516
Total bank equity capital$123,583,000516
Perpetual preferred stock$0120
Common stock$3,725,0001,148
Surplus$28,597,000912
Undivided profits$91,261,000381
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,371,000617
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$8,601,000360
Earning assets$1,311,827,000451
Long-term assets (5+ years)$89,616,0001,100
Average Assets, year-to-date$1,347,411,000462
Average Assets, quarterly$1,385,569,000462
Volatile liabilities$138,217,000993
Insider loans$40,527,000109
FHLB advances$207,411,000265
Loans and leases held for sale$2,706,000581
Unused loan commitments$176,638,000653
Tier 1 (core) risk-based capital$122,119,000474
Tier 2 risk-based capital$12,520,000437
Total risk weighted assets$999,495,000474
Total unused commitments$176,638,000654
Derivatives$14,704,000406
2005-06-30Rank
# of Employees:373418
Assets and Liabilities
Total Assets:$1,366,488,000464
Cash and due from depository institutions$25,459,000418
Interest-bearing balances$06,834
Securities$203,467,000640
Federal funds sold & reverse repurchase agreements$14,996,000798
Net loans & leases$1,063,161,000413
Loan loss allowance$14,370,000366
Trading account assets$0148
Bank premises and fixed assets$22,057,000392
Other real estate owned$7,935,000418
Goodwill and other intangibles$2,500,0001,134
All other assets$26,913,000644
Life insurance assets$0339
Total liabilities and capital$1,366,488,000464
Total liabilities$1,245,873,000456
Total deposits$1,004,916,000454
Interest-bearing deposits$873,825,000447
Deposits held in domestic offices$1,004,916,000452
% insured0.00%1
Federal funds purchased & repurchase agreements$25,610,000668
Trading liabilities$065
Other borrowed funds$207,542,000316
Subordinated debt$0251
All other liabilities$7,805,000669
Total equity capital$120,615,000510
Total bank equity capital$120,615,000510
Perpetual preferred stock$0118
Common stock$3,725,0001,131
Surplus$28,597,000893
Undivided profits$88,293,000382
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,465,000742
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$8,096,000361
Earning assets$1,281,624,000445
Long-term assets (5+ years)$98,922,0001,014
Average Assets, year-to-date$1,328,331,330463
Average Assets, quarterly$1,347,756,500459
Volatile liabilities$132,880,000997
Insider loans$38,132,000115
FHLB advances$207,542,000267
Loans and leases held for sale$4,056,000481
Unused loan commitments$202,872,000556
Tier 1 (core) risk-based capital$118,077,000477
Tier 2 risk-based capital$12,188,000442
Total risk weighted assets$972,869,000474
Total unused commitments$202,872,000556
Derivatives$18,242,000370
2005-03-31Rank
# of Employees:365416
Assets and Liabilities
Total Assets:$1,329,025,000458
Cash and due from depository institutions$28,848,000416
Interest-bearing balances$06,853
Securities$207,893,000633
Federal funds sold & reverse repurchase agreements$15,765,000772
Net loans & leases$1,019,633,000414
Loan loss allowance$13,750,000373
Trading account assets$0148
Bank premises and fixed assets$22,056,000386
Other real estate owned$8,120,000416
Goodwill and other intangibles$2,500,0001,121
All other assets$24,210,000701
Life insurance assets$0333
Total liabilities and capital$1,329,025,000458
Total liabilities$1,213,045,000453
Total deposits$1,016,700,000446
Interest-bearing deposits$883,744,000425
Deposits held in domestic offices$1,016,700,000445
% insured0.00%1
Federal funds purchased & repurchase agreements$20,062,000754
Trading liabilities$065
Other borrowed funds$167,846,000363
Subordinated debt$0265
All other liabilities$8,437,000640
Total equity capital$115,980,000519
Total bank equity capital$115,980,000519
Perpetual preferred stock$0120
Common stock$3,725,0001,121
Surplus$28,597,000871
Undivided profits$83,658,000387
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,670,000586
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$7,973,000357
Earning assets$1,243,291,000449
Long-term assets (5+ years)$92,092,0001,090
Average Assets, year-to-date$1,309,253,000463
Average Assets, quarterly$1,309,253,000463
Volatile liabilities$113,133,0001,095
Insider loans$37,830,000116
FHLB advances$167,542,000305
Loans and leases held for sale$4,596,000396
Unused loan commitments$189,210,000576
Tier 1 (core) risk-based capital$114,498,000482
Tier 2 risk-based capital$11,719,000452
Total risk weighted assets$935,474,000476
Total unused commitments$189,210,000576
Derivatives$14,490,000367
2004-12-31Rank
# of Employees:368421
Assets and Liabilities
Total Assets:$1,289,481,000474
Cash and due from depository institutions$23,008,000421
Interest-bearing balances$06,872
Securities$208,624,000641
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$1,002,139,000417
Loan loss allowance$13,790,000381
Trading account assets$0153
Bank premises and fixed assets$21,814,000388
Other real estate owned$8,250,000421
Goodwill and other intangibles$2,500,0001,111
All other assets$23,146,000713
Life insurance assets$0334
Total liabilities and capital$1,289,481,000474
Total liabilities$1,172,665,000467
Total deposits$960,127,000464
Interest-bearing deposits$773,700,000484
Deposits held in domestic offices$960,127,000463
% insured0.00%1
Federal funds purchased & repurchase agreements$37,985,000525
Trading liabilities$066
Other borrowed funds$167,846,000361
Subordinated debt$0272
All other liabilities$6,707,000741
Total equity capital$116,816,000508
Total bank equity capital$116,816,000508
Perpetual preferred stock$0118
Common stock$3,725,0001,098
Surplus$28,597,000860
Undivided profits$84,494,000396
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,121,000842
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$7,340,000373
Earning assets$1,210,763,000463
Long-term assets (5+ years)$84,831,0001,197
Average Assets, year-to-date$1,234,263,800474
Average Assets, quarterly$1,275,684,000476
Volatile liabilities$126,381,000979
Insider loans$36,247,000117
FHLB advances$167,542,000312
Loans and leases held for sale$3,908,000410
Unused loan commitments$163,291,000643
Tier 1 (core) risk-based capital$113,740,000483
Tier 2 risk-based capital$11,471,000467
Total risk weighted assets$915,325,000489
Total unused commitments$163,291,000643
Derivatives$6,232,000435
2004-09-30Rank
# of Employees:368428
Assets and Liabilities
Total Assets:$1,261,887,000482
Cash and due from depository institutions$22,659,000428
Interest-bearing balances$06,935
Securities$209,065,000647
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$973,634,000414
Loan loss allowance$13,670,000385
Trading account assets$0149
Bank premises and fixed assets$22,179,000375
Other real estate owned$8,002,000428
Goodwill and other intangibles$2,500,0001,086
All other assets$23,848,000679
Life insurance assets$0330
Total liabilities and capital$1,261,887,000482
Total liabilities$1,147,593,000476
Total deposits$936,049,000473
Interest-bearing deposits$805,460,000469
Deposits held in domestic offices$936,049,000470
% insured0.00%1
Federal funds purchased & repurchase agreements$36,670,000523
Trading liabilities$068
Other borrowed funds$167,542,000370
Subordinated debt$0276
All other liabilities$7,332,000690
Total equity capital$114,294,000520
Total bank equity capital$114,294,000520
Perpetual preferred stock$0124
Common stock$3,725,0001,084
Surplus$28,597,000832
Undivided profits$81,972,000403
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,648,000627
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$7,581,000362
Earning assets$1,182,699,000474
Long-term assets (5+ years)$84,508,0001,220
Average Assets, year-to-date$1,220,459,500480
Average Assets, quarterly$1,247,397,500483
Volatile liabilities$110,300,0001,073
Insider loans$34,284,000115
FHLB advances$167,542,000311
Loans and leases held for sale$3,452,000437
Unused loan commitments$164,835,000619
Tier 1 (core) risk-based capital$110,296,000495
Tier 2 risk-based capital$11,168,000474
Total risk weighted assets$890,913,000494
Total unused commitments$164,835,000620
Derivatives$0770
2004-06-30Rank
# of Employees:366431
Assets and Liabilities
Total Assets:$1,232,908,000488
Cash and due from depository institutions$25,199,000431
Interest-bearing balances$06,951
Securities$212,598,000630
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$938,870,000419
Loan loss allowance$13,060,000400
Trading account assets$0153
Bank premises and fixed assets$22,259,000364
Other real estate owned$8,108,000431
Goodwill and other intangibles$2,500,0001,070
All other assets$23,374,000696
Life insurance assets$0323
Total liabilities and capital$1,232,908,000488
Total liabilities$1,123,143,000480
Total deposits$886,312,000491
Interest-bearing deposits$756,306,000489
Deposits held in domestic offices$886,312,000488
% insured0.00%1
Federal funds purchased & repurchase agreements$62,660,000387
Trading liabilities$069
Other borrowed funds$167,574,000367
Subordinated debt$0288
All other liabilities$6,597,000703
Total equity capital$109,765,000517
Total bank equity capital$109,765,000517
Perpetual preferred stock$0126
Common stock$3,725,0001,074
Surplus$28,597,000817
Undivided profits$77,443,000407
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,643,000635
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$7,146,000372
Earning assets$1,151,468,000477
Long-term assets (5+ years)$83,962,0001,265
Average Assets, year-to-date$1,206,650,330485
Average Assets, quarterly$1,219,092,500485
Volatile liabilities$127,254,000906
Insider loans$36,204,000113
FHLB advances$167,574,000314
Loans and leases held for sale$2,448,000561
Unused loan commitments$204,260,000525
Tier 1 (core) risk-based capital$106,671,000493
Tier 2 risk-based capital$10,827,000479
Total risk weighted assets$863,936,000493
Total unused commitments$204,260,000525
Derivatives$0740
2004-03-31Rank
# of Employees:348446
Assets and Liabilities
Total Assets:$1,205,277,000497
Cash and due from depository institutions$21,508,000446
Interest-bearing balances$06,987
Securities$223,920,000625
Federal funds sold & reverse repurchase agreements$100,0006,631
Net loans & leases$906,507,000423
Loan loss allowance$12,980,000394
Trading account assets$0144
Bank premises and fixed assets$22,229,000355
Other real estate owned$8,178,000446
Goodwill and other intangibles$2,500,0001,052
All other assets$20,335,000747
Life insurance assets$0322
Total liabilities and capital$1,205,277,000497
Total liabilities$1,096,351,000485
Total deposits$894,882,000481
Interest-bearing deposits$778,510,000469
Deposits held in domestic offices$894,882,000479
% insured0.00%1
Federal funds purchased & repurchase agreements$27,257,000592
Trading liabilities$070
Other borrowed funds$167,574,000354
Subordinated debt$0287
All other liabilities$6,638,000766
Total equity capital$108,926,000528
Total bank equity capital$108,926,000528
Perpetual preferred stock$0129
Common stock$3,725,0001,065
Surplus$28,597,000806
Undivided profits$76,604,000435
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,757,000540
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$7,241,000365
Earning assets$1,130,527,000482
Long-term assets (5+ years)$88,923,0001,159
Average Assets, year-to-date$1,193,521,500491
Average Assets, quarterly$1,193,521,500491
Volatile liabilities$92,330,0001,155
Insider loans$32,684,000120
FHLB advances$167,574,000303
Loans and leases held for sale$8,476,000307
Unused loan commitments$186,183,000552
Tier 1 (core) risk-based capital$102,856,000505
Tier 2 risk-based capital$10,337,000497
Total risk weighted assets$824,311,000501
Total unused commitments$186,183,000552
Derivatives$0699
2003-12-31Rank
# of Employees:350448
Assets and Liabilities
Total Assets:$1,181,766,000497
Cash and due from depository institutions$24,196,000448
Interest-bearing balances$06,994
Securities$226,876,000619
Federal funds sold & reverse repurchase agreements$13,233,000888
Net loans & leases$870,154,000435
Loan loss allowance$12,585,000410
Trading account assets$0168
Bank premises and fixed assets$22,210,000352
Other real estate owned$1,983,000448
Goodwill and other intangibles$2,500,0001,053
All other assets$20,614,000749
Life insurance assets$01
Total liabilities and capital$1,181,766,000497
Total liabilities$1,073,518,000488
Total deposits$871,110,000499
Interest-bearing deposits$752,561,000483
Deposits held in domestic offices$871,110,000498
% insured0.00%1
Federal funds purchased & repurchase agreements$29,926,000600
Trading liabilities$072
Other borrowed funds$167,574,000373
Subordinated debt$0293
All other liabilities$4,908,000939
Total equity capital$108,248,000527
Total bank equity capital$108,248,000527
Perpetual preferred stock$0131
Common stock$3,725,0001,070
Surplus$28,597,000801
Undivided profits$75,926,000418
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,240,000508
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$7,294,000359
Earning assets$1,110,263,000485
Long-term assets (5+ years)$75,854,0001,370
Average Assets, year-to-date$1,152,856,800488
Average Assets, quarterly$1,184,233,000493
Volatile liabilities$91,924,0001,175
Insider loans$31,914,000127
FHLB advances$167,574,000310
Loans and leases held for sale$1,960,000643
Unused loan commitments$139,422,000656
Tier 1 (core) risk-based capital$102,661,000499
Tier 2 risk-based capital$9,980,000509
Total risk weighted assets$795,815,000515
Total unused commitments$139,422,000657
Derivatives$0665
2003-09-30Rank
# of Employees:361448
Assets and Liabilities
Total Assets:$1,186,700,000506
Cash and due from depository institutions$32,274,000448
Interest-bearing balances$07,032
Securities$214,831,000645
Federal funds sold & reverse repurchase agreements$40,492,000369
Net loans & leases$851,200,000442
Loan loss allowance$12,425,000427
Trading account assets$0165
Bank premises and fixed assets$22,249,000357
Other real estate owned$2,061,000448
Goodwill and other intangibles$2,500,0001,044
All other assets$21,093,000737
Life insurance assets$01
Total liabilities and capital$1,186,700,000506
Total liabilities$1,080,327,000496
Total deposits$876,399,000502
Interest-bearing deposits$761,484,000489
Deposits held in domestic offices$876,399,000501
% insured0.00%1
Federal funds purchased & repurchase agreements$29,689,000582
Trading liabilities$072
Other borrowed funds$167,574,000353
Subordinated debt$0293
All other liabilities$6,665,000791
Total equity capital$106,373,000549
Total bank equity capital$106,373,000549
Perpetual preferred stock$0137
Common stock$3,725,0001,062
Surplus$28,597,000797
Undivided profits$74,051,000431
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,975,000552
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$7,414,000371
Earning assets$1,106,523,000487
Long-term assets (5+ years)$81,216,0001,301
Average Assets, year-to-date$1,145,629,500503
Average Assets, quarterly$1,169,283,500505
Volatile liabilities$91,791,0001,150
Insider loans$22,736,000180
FHLB advances$167,574,000296
Loans and leases held for sale$4,890,000533
Unused loan commitments$139,148,000683
Tier 1 (core) risk-based capital$100,203,000518
Tier 2 risk-based capital$9,903,000511
Total risk weighted assets$789,690,000511
Total unused commitments$139,148,000684
Derivatives$0666
2003-06-30Rank
# of Employees:364459
Assets and Liabilities
Total Assets:$1,151,867,000509
Cash and due from depository institutions$27,745,000459
Interest-bearing balances$07,050
Securities$214,638,000640
Federal funds sold & reverse repurchase agreements$23,373,000658
Net loans & leases$840,045,000439
Loan loss allowance$12,740,000406
Trading account assets$0170
Bank premises and fixed assets$21,888,000364
Other real estate owned$2,082,000459
Goodwill and other intangibles$2,500,0001,011
All other assets$19,596,000767
Life insurance assets$01
Total liabilities and capital$1,151,867,000509
Total liabilities$1,048,354,000500
Total deposits$842,566,000518
Interest-bearing deposits$723,731,000505
Deposits held in domestic offices$842,566,000517
% insured0.00%1
Federal funds purchased & repurchase agreements$31,928,000550
Trading liabilities$074
Other borrowed funds$167,606,000353
Subordinated debt$0266
All other liabilities$6,254,000860
Total equity capital$103,513,000551
Total bank equity capital$103,513,000551
Perpetual preferred stock$0140
Common stock$3,725,0001,049
Surplus$28,597,000779
Undivided profits$71,191,000447
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,806,000567
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$7,063,000378
Earning assets$1,078,056,000496
Long-term assets (5+ years)$90,321,0001,127
Average Assets, year-to-date$1,131,939,330504
Average Assets, quarterly$1,149,766,500505
Volatile liabilities$96,812,0001,090
Insider loans$23,123,000166
FHLB advances$167,606,000296
Loans and leases held for sale$12,449,000409
Unused loan commitments$153,680,000628
Tier 1 (core) risk-based capital$95,871,000531
Tier 2 risk-based capital$9,691,000500
Total risk weighted assets$772,259,000508
Total unused commitments$153,680,000629
Derivatives$0623
2003-03-31Rank
# of Employees:345468
Assets and Liabilities
Total Assets:$1,147,666,000508
Cash and due from depository institutions$31,103,000468
Interest-bearing balances$07,012
Securities$199,992,000669
Federal funds sold & reverse repurchase agreements$54,244,000298
Net loans & leases$816,133,000441
Loan loss allowance$12,530,000409
Trading account assets$0169
Bank premises and fixed assets$22,063,000363
Other real estate owned$2,092,000468
Goodwill and other intangibles$2,500,0001,009
All other assets$19,539,000750
Life insurance assets$01
Total liabilities and capital$1,147,666,000508
Total liabilities$1,049,063,000496
Total deposits$846,083,000504
Interest-bearing deposits$733,703,000497
Deposits held in domestic offices$846,083,000503
% insured0.00%1
Federal funds purchased & repurchase agreements$27,827,000570
Trading liabilities$079
Other borrowed funds$167,606,000343
Subordinated debt$0265
All other liabilities$7,547,000761
Total equity capital$98,603,000566
Total bank equity capital$98,603,000566
Perpetual preferred stock$0141
Common stock$3,725,0001,046
Surplus$28,597,000764
Undivided profits$66,281,000458
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,419,000524
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$7,072,000397
Earning assets$1,070,369,000491
Long-term assets (5+ years)$87,501,0001,121
Average Assets, year-to-date$1,121,975,500512
Average Assets, quarterly$1,121,975,500512
Volatile liabilities$93,207,0001,103
Insider loans$25,367,000156
FHLB advances$167,606,000283
Loans and leases held for sale$17,394,000278
Unused loan commitments$152,307,000611
Tier 1 (core) risk-based capital$91,729,000540
Tier 2 risk-based capital$9,470,000502
Total risk weighted assets$754,535,000512
Total unused commitments$152,307,000612
Derivatives$0578
2002-12-31Rank
# of Employees:341468
Assets and Liabilities
Total Assets:$1,096,285,000513
Cash and due from depository institutions$32,647,000468
Interest-bearing balances$07,009
Securities$205,316,000637
Federal funds sold & reverse repurchase agreements$32,514,000432
Net loans & leases$780,857,000455
Loan loss allowance$12,125,000411
Trading account assets$0170
Bank premises and fixed assets$21,500,000366
Other real estate owned$2,155,000468
Goodwill and other intangibles$2,500,000985
All other assets$18,796,000778
Life insurance assets$01
Total liabilities and capital$1,096,285,000513
Total liabilities$997,875,000504
Total deposits$804,177,000525
Interest-bearing deposits$694,488,000514
Deposits held in domestic offices$804,177,000524
% insured0.00%1
Federal funds purchased & repurchase agreements$20,798,000694
Trading liabilities$075
Other borrowed funds$167,606,000353
Subordinated debt$0258
All other liabilities$5,294,000954
Total equity capital$98,410,000553
Total bank equity capital$98,410,000553
Perpetual preferred stock$0142
Common stock$3,725,0001,033
Surplus$28,597,000747
Undivided profits$66,088,000458
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,054,000778
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$7,270,000401
Earning assets$1,018,687,000507
Long-term assets (5+ years)$70,943,0001,306
Average Assets, year-to-date$1,042,840,200515
Average Assets, quarterly$1,086,667,000516
Volatile liabilities$81,271,0001,218
Insider loans$27,393,000142
FHLB advances$167,606,000287
Loans and leases held for sale$6,884,000582
Unused loan commitments$112,260,000734
Tier 1 (core) risk-based capital$91,189,000535
Tier 2 risk-based capital$9,099,000509
Total risk weighted assets$724,865,000525
Total unused commitments$112,260,000734
Derivatives$0527
2001-12-31Rank
# of Employees:316507
Assets and Liabilities
Total Assets:$975,013,000559
Cash and due from depository institutions$37,070,000507
Interest-bearing balances$07,015
Securities$181,631,000653
Federal funds sold & reverse repurchase agreements$29,428,000491
Net loans & leases$682,333,000513
Loan loss allowance$9,950,000472
Trading account assets$0182
Bank premises and fixed assets$20,997,000360
Other real estate owned$2,622,000507
Goodwill and other intangibles$2,500,000931
All other assets$18,432,000760
Life insurance assets$01
Total liabilities and capital$975,013,000559
Total liabilities$887,176,000553
Total deposits$721,673,000551
Interest-bearing deposits$627,839,000541
Deposits held in domestic offices$721,673,000548
% insured0.00%1
Federal funds purchased & repurchase agreements$22,410,000699
Trading liabilities$069
Other borrowed funds$137,637,000393
Subordinated debt$0241
All other liabilities$5,456,000932
Total equity capital$87,837,000582
Total bank equity capital$87,837,000582
Perpetual preferred stock$0158
Common stock$3,725,0001,029
Surplus$28,597,000726
Undivided profits$55,515,000503
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,922,000772
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$7,247,000421
Earning assets$893,392,000550
Long-term assets (5+ years)$57,086,0001,553
Average Assets, year-to-date$881,377,800582
Average Assets, quarterly$930,396,500575
Volatile liabilities$77,959,0001,223
Insider loans$24,098,000159
FHLB advances$137,637,000318
Loans and leases held for sale$5,575,000544
Unused loan commitments$117,609,000665
Tier 1 (core) risk-based capital$82,316,000566
Tier 2 risk-based capital$7,889,000550
Total risk weighted assets$629,077,000579
Total unused commitments$117,609,000665
Derivatives$0450
2000-12-31Rank
# of Employees:280566
Assets and Liabilities
Total Assets:$836,315,000620
Cash and due from depository institutions$25,417,000566
Interest-bearing balances$06,829
Securities$153,934,000730
Federal funds sold & reverse repurchase agreements$28,065,000428
Net loans & leases$598,200,000574
Loan loss allowance$10,152,000462
Trading account assets$0175
Bank premises and fixed assets$15,512,000480
Other real estate owned$2,783,000566
Goodwill and other intangibles$961,0001,457
All other assets$11,443,000891
Life insurance assets$01
Total liabilities and capital$836,315,000620
Total liabilities$764,862,000611
Total deposits$605,933,000640
Interest-bearing deposits$530,796,000632
Deposits held in domestic offices$605,933,000635
% insured0.00%1
Federal funds purchased & repurchase agreements$32,610,000561
Trading liabilities$077
Other borrowed funds$120,669,000416
Subordinated debt$0239
All other liabilities$5,650,000917
Total equity capital$71,453,000687
Total bank equity capital$71,453,000687
Perpetual preferred stock$0178
Common stock$2,625,0001,465
Surplus$24,667,000787
Undivided profits$44,161,000612
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,701,000939
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$4,658,000549
Earning assets$780,199,000611
Long-term assets (5+ years)$36,257,0002,073
Average Assets, year-to-date$794,555,800616
Average Assets, quarterly$829,064,000612
Volatile liabilities$75,141,0001,238
Insider loans$12,877,000317
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$88,982,000772
Tier 1 (core) risk-based capital$69,824,000648
Tier 2 risk-based capital$7,114,910597
Total risk weighted assets$566,155,810621
Total unused commitments$88,982,000773
Derivatives$0481
1999-12-31Rank
# of Employees:244694
Assets and Liabilities
Total Assets:$698,502,000720
Cash and due from depository institutions$20,658,000694
Interest-bearing balances$06,854
Securities$142,823,000827
Federal funds sold & reverse repurchase agreements$206,0006,319
Net loans & leases$511,594,000648
Loan loss allowance$9,147,000511
Trading account assets$0165
Bank premises and fixed assets$8,774,000938
Other real estate owned$2,857,000694
Goodwill and other intangibles$03,276
All other assets$11,590,000887
Life insurance assets$01
Total liabilities and capital$698,502,000720
Total liabilities$640,432,000712
Total deposits$488,098,000758
Interest-bearing deposits$424,658,000760
Deposits held in domestic offices$488,098,000755
% insured0.00%1
Federal funds purchased & repurchase agreements$38,810,000579
Trading liabilities$065
Other borrowed funds$108,600,000475
Subordinated debt$0242
All other liabilities$4,924,000947
Total equity capital$58,070,000794
Total bank equity capital$58,070,000794
Perpetual preferred stock$0193
Common stock$2,400,0001,635
Surplus$19,100,000981
Undivided profits$36,570,000700
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,294,0001,756
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$3,579,000607
Earning assets$654,623,000706
Long-term assets (5+ years)$43,917,0001,909
Average Assets, year-to-date$653,426,400730
Average Assets, quarterly$682,231,500726
Volatile liabilities$77,735,0001,163
Insider loans$10,733,000382
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$77,908,000859
Tier 1 (core) risk-based capital$58,958,000766
Tier 2 risk-based capital$6,042,850680
Total risk weighted assets$480,323,850698
Total unused commitments$77,908,000859
Derivatives$0488
1998-12-31Rank
# of Employees:225750
Assets and Liabilities
Total Assets:$629,617,000760
Cash and due from depository institutions$15,446,000750
Interest-bearing balances$06,728
Securities$136,325,000857
Federal funds sold & reverse repurchase agreements$36,811,000433
Net loans & leases$421,720,000714
Loan loss allowance$8,320,000532
Trading account assets$0197
Bank premises and fixed assets$8,146,000917
Other real estate owned$2,991,000750
Goodwill and other intangibles$03,445
All other assets$8,178,0001,040
Life insurance assets$01
Total liabilities and capital$629,617,000760
Total liabilities$575,704,000751
Total deposits$469,556,000782
Interest-bearing deposits$405,841,000776
Deposits held in domestic offices$469,556,000777
% insured0.00%1
Federal funds purchased & repurchase agreements$26,887,000644
Trading liabilities$069
Other borrowed funds$75,632,000464
Subordinated debt$0255
All other liabilities$3,629,0001,256
Total equity capital$53,913,000850
Total bank equity capital$53,913,000850
Perpetual preferred stock$0199
Common stock$2,400,0001,577
Surplus$19,100,000909
Undivided profits$32,413,000818
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$748,0002,980
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$3,205,000644
Earning assets$594,856,000742
Long-term assets (5+ years)$37,877,0002,000
Average Assets, year-to-date$591,862,000760
Average Assets, quarterly$615,315,500759
Volatile liabilities$69,512,0001,079
Insider loans$11,740,000337
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$88,481,000774
Tier 1 (core) risk-based capital$52,807,000800
Tier 2 risk-based capital$5,140,490720
Total risk weighted assets$408,059,790743
Total unused commitments$88,481,000779
Derivatives$0527
1997-12-31Rank
# of Employees:199898
Assets and Liabilities
Total Assets:$559,602,000853
Cash and due from depository institutions$14,912,000898
Interest-bearing balances$06,604
Securities$125,671,000921
Federal funds sold & reverse repurchase agreements$2,447,0004,501
Net loans & leases$398,831,000764
Loan loss allowance$7,640,000588
Trading account assets$0203
Bank premises and fixed assets$7,287,0001,047
Other real estate owned$3,183,000898
Goodwill and other intangibles$03,571
All other assets$7,271,0001,099
Life insurance assets$01
Total liabilities and capital$559,602,000853
Total liabilities$511,117,000848
Total deposits$436,190,000868
Interest-bearing deposits$387,190,000843
Deposits held in domestic offices$436,190,000863
% insured0.00%1
Federal funds purchased & repurchase agreements$20,087,000736
Trading liabilities$080
Other borrowed funds$51,053,000561
Subordinated debt$0260
All other liabilities$3,787,0001,240
Total equity capital$48,485,000934
Total bank equity capital$48,485,000934
Perpetual preferred stock$0223
Common stock$2,400,0001,560
Surplus$19,100,000911
Undivided profits$26,985,000967
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$884,0002,714
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$3,124,000715
Earning assets$526,949,000833
Long-term assets (5+ years)$33,460,0001,928
Average Assets, year-to-date$530,976,000854
Average Assets, quarterly$554,512,500847
Volatile liabilities$71,996,0001,065
Insider loans$9,676,000398
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$91,662,000705
Tier 1 (core) risk-based capital$48,055,000881
Tier 2 risk-based capital$4,717,190744
Total risk weighted assets$374,452,090807
Total unused commitments$91,662,000707
Derivatives$0533
1996-12-31Rank
# of Employees:1811,021
Assets and Liabilities
Total Assets:$497,852,000977
Cash and due from depository institutions$14,546,0001,021
Interest-bearing balances$06,640
Securities$118,332,0001,016
Federal funds sold & reverse repurchase agreements$687,0007,069
Net loans & leases$347,894,000892
Loan loss allowance$6,950,000685
Trading account assets$0240
Bank premises and fixed assets$6,945,0001,118
Other real estate owned$01,021
Goodwill and other intangibles$03,437
All other assets$9,448,000935
Life insurance assets$01
Total liabilities and capital$497,852,000977
Total liabilities$453,742,000982
Total deposits$412,620,000947
Interest-bearing deposits$368,199,000920
Deposits held in domestic offices$412,620,000939
% insured0.00%1
Federal funds purchased & repurchase agreements$12,264,0001,027
Trading liabilities$097
Other borrowed funds$25,768,000828
Subordinated debt$0298
All other liabilities$3,090,0001,436
Total equity capital$44,110,0001,033
Total bank equity capital$44,110,0001,033
Perpetual preferred stock$0250
Common stock$2,400,0001,625
Surplus$19,100,000958
Undivided profits$22,610,0001,126
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,352,0002,113
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$207,000620
Income earned, not collected on loans$2,662,000837
Earning assets$466,913,000965
Long-term assets (5+ years)$27,425,0002,105
Average Assets, year-to-date$490,430,600966
Average Assets, quarterly$496,485,000971
Volatile liabilities$48,496,0001,425
Insider loans$8,858,000492
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$68,289,000874
Tier 1 (core) risk-based capital$44,063,000973
Tier 2 risk-based capital$4,128,220866
Total risk weighted assets$327,436,020940
Total unused commitments$68,289,000879
Derivatives$0549
1995-12-31Rank
# of Employees:1711,115
Assets and Liabilities
Total Assets:$483,786,0001,023
Cash and due from depository institutions$11,567,0001,115
Interest-bearing balances$06,853
Securities$121,236,0001,032
Federal funds sold & reverse repurchase agreements$16,080,000879
Net loans & leases$318,458,000949
Loan loss allowance$6,740,000737
Trading account assets$0261
Bank premises and fixed assets$6,996,0001,084
Other real estate owned$88,0001,115
Goodwill and other intangibles$03,181
All other assets$9,361,000993
Life insurance assets$01
Total liabilities and capital$483,786,0001,023
Total liabilities$436,059,0001,020
Total deposits$392,257,0001,016
Interest-bearing deposits$349,330,0001,000
Deposits held in domestic offices$392,257,0001,005
% insured0.00%1
Federal funds purchased & repurchase agreements$10,019,0001,104
Trading liabilities$0110
Other borrowed funds$30,802,000687
Subordinated debt$0337
All other liabilities$2,981,0001,533
Total equity capital$47,727,000982
Total bank equity capital$47,727,000982
Perpetual preferred stock$0288
Common stock$2,400,0001,662
Surplus$19,100,000953
Undivided profits$26,227,0001,000
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$906,0002,835
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$107,000873
Income earned, not collected on loans$2,725,000847
Earning assets$455,774,000997
Long-term assets (5+ years)$19,709,0002,521
Average Assets, year-to-date$460,471,8001,030
Average Assets, quarterly$476,649,0001,033
Volatile liabilities$39,502,0001,531
Insider loans$9,548,000464
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$50,456,0001,019
Tier 1 (core) risk-based capital$47,429,000946
Tier 2 risk-based capital$3,814,230920
Total risk weighted assets$302,212,630995
Total unused commitments$50,456,0001,026
Derivatives$0628
1994-12-31Rank
# of Employees:1621,205
Assets and Liabilities
Total Assets:$444,123,0001,075
Cash and due from depository institutions$10,533,0001,205
Interest-bearing balances$07,034
Securities$109,750,0001,188
Federal funds sold & reverse repurchase agreements$7,500,0001,231
Net loans & leases$300,518,000971
Loan loss allowance$6,210,000786
Trading account assets$0286
Bank premises and fixed assets$6,350,0001,143
Other real estate owned$245,0001,205
Goodwill and other intangibles$03,133
All other assets$9,227,0001,040
Life insurance assets$01
Total liabilities and capital$444,123,0001,075
Total liabilities$403,271,0001,077
Total deposits$372,838,0001,031
Interest-bearing deposits$337,368,000999
Deposits held in domestic offices$372,838,0001,021
% insured0.00%1
Federal funds purchased & repurchase agreements$7,042,0001,516
Trading liabilities$087
Other borrowed funds$20,758,000873
Subordinated debt$0372
All other liabilities$2,633,0001,444
Total equity capital$40,852,0001,022
Total bank equity capital$40,852,0001,022
Perpetual preferred stock$0310
Common stock$2,400,0001,703
Surplus$19,100,000893
Undivided profits$19,352,0001,219
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$822,0003,048
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$2,254,000889
Earning assets$417,768,0001,049
Long-term assets (5+ years)$19,295,0002,623
Average Assets, year-to-date$425,754,4001,082
Average Assets, quarterly$437,901,0001,081
Volatile liabilities$34,326,0001,640
Insider loans$9,011,000486
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$61,976,000848
Tier 1 (core) risk-based capital$43,446,000960
Tier 2 risk-based capital$3,482,110972
Total risk weighted assets$275,840,6101,045
Total unused commitments$61,976,000856
Derivatives$0687
1993-12-31Rank
# of Employees:1561,344
Assets and Liabilities
Total Assets:$416,501,0001,148
Cash and due from depository institutions$9,996,0001,344
Interest-bearing balances$07,655
Securities$126,593,0001,086
Federal funds sold & reverse repurchase agreements$3,768,0003,637
Net loans & leases$262,889,0001,070
Loan loss allowance$5,775,000884
Trading account assets$0330
Bank premises and fixed assets$5,843,0001,248
Other real estate owned$87,0001,344
Goodwill and other intangibles$03,091
All other assets$7,325,0001,191
Life insurance assets$01
Total liabilities and capital$416,501,0001,148
Total liabilities$376,498,0001,167
Total deposits$353,486,0001,116
Interest-bearing deposits$320,974,0001,082
Deposits held in domestic offices$353,486,0001,104
% insured0.00%1
Federal funds purchased & repurchase agreements$4,489,0001,586
Trading liabilities$01
Other borrowed funds$15,869,000860
Subordinated debt$0413
All other liabilities$2,654,0001,456
Total equity capital$40,003,0001,035
Total bank equity capital$40,003,0001,035
Perpetual preferred stock$0343
Common stock$2,400,0001,720
Surplus$17,600,000907
Undivided profits$20,003,0001,189
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,064,0003,015
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,945,000886
Earning assets$393,250,0001,120
Long-term assets (5+ years)$27,815,0002,026
Average Assets, year-to-date$402,293,4001,153
Average Assets, quarterly$410,398,5001,154
Volatile liabilities$38,231,0001,460
Insider loans$8,097,000513
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$45,999,0001,038
Tier 1 (core) risk-based capital$39,720,0001,011
Tier 2 risk-based capital$3,032,5601,100
Total risk weighted assets$239,862,5601,177
Total unused commitments$45,999,0001,063
Derivatives$0714
1992-12-31Rank
# of Employees:1491,464
Assets and Liabilities
Total Assets:$393,101,0001,241
Cash and due from depository institutions$8,194,0001,464
Interest-bearing balances$08,059
Securities$105,771,0001,269
Federal funds sold & reverse repurchase agreements$19,893,000872
Net loans & leases$248,621,0001,148
Loan loss allowance$5,190,000976
Trading account assets$0344
Bank premises and fixed assets$5,283,0001,371
Other real estate owned$154,0001,464
Goodwill and other intangibles$03,106
All other assets$5,185,0001,602
Life insurance assets$01
Total liabilities and capital$393,101,0001,241
Total liabilities$356,924,0001,259
Total deposits$334,052,0001,242
Interest-bearing deposits$306,418,0001,198
Deposits held in domestic offices$334,052,0001,233
% insured0.00%1
Federal funds purchased & repurchase agreements$5,493,0001,312
Trading liabilities$01
Other borrowed funds$15,000,000797
Subordinated debt$0482
All other liabilities$2,379,0001,627
Total equity capital$36,177,0001,082
Total bank equity capital$36,177,0001,082
Perpetual preferred stock$0346
Common stock$2,400,0001,773
Surplus$15,100,000982
Undivided profits$18,677,0001,176
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$510,0005,582
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,972,000979
Earning assets$374,285,0001,196
Long-term assets (5+ years)$30,752,0001,826
Average Assets, year-to-date$370,515,4001,290
Average Assets, quarterly$388,287,0001,254
Volatile liabilities$41,463,0001,358
Insider loans$831,0001,036
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$35,894,0001,189
Tier 1 (core) risk-based capital$36,177,0001,052
Tier 2 risk-based capital$2,842,2801,173
Total risk weighted assets$225,034,6801,293
Total unused commitments$35,894,0001,202
Derivatives$0651