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Whitaker Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:325424
Assets and Liabilities
Total Assets:$1,906,901,000609
Cash and due from depository institutions$26,006,000424
Interest-bearing balances$3,685,0003,413
Securities$797,805,000285
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$949,378,000770
Loan loss allowance$15,188,000617
Trading account assets$0214
Bank premises and fixed assets$34,146,000436
Other real estate owned$918,000424
Goodwill and other intangibles$23,251,000361
All other assets$75,397,000514
Life insurance assets$24,283,000526
Total liabilities and capital$1,906,901,000606
Total liabilities$1,706,128,000607
Total deposits$1,591,307,000604
Interest-bearing deposits$1,073,855,000645
Deposits held in domestic offices$1,591,307,000601
% insured77.32%2,129
Federal funds purchased & repurchase agreements$61,333,000217
Trading liabilities$0165
Other borrowed funds$41,552,0001,040
Subordinated debt$069
All other liabilities$11,936,000886
Total equity capital$200,773,000580
Total bank equity capital$200,773,000573
Perpetual preferred stock$0111
Common stock$3,250,000625
Surplus$91,015,000518
Undivided profits$106,508,000593
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$1,626,0001,420
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$6,887,000730
Earning assets$1,750,868,000598
Long-term assets (5+ years)$1,158,727,000367
Average Assets, year-to-date$1,951,766,000585
Average Assets, quarterly$1,902,404,000602
Volatile liabilities$108,200,000939
Insider loans$951,0002,501
FHLB advances$35,000,000882
Loans and leases held for sale$01,074
Unused loan commitments$162,680,000865
Tier 1 (core) risk-based capital$252,770,000481
Tier 2 risk-based capital$02,824
Total risk weighted assets$02,900
Total unused commitments$162,680,000865
Derivatives$01,163
2023-09-30Rank
# of Employees:324432
Assets and Liabilities
Total Assets:$1,897,907,000609
Cash and due from depository institutions$28,340,000432
Interest-bearing balances$2,468,0003,693
Securities$797,780,000284
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$930,515,000781
Loan loss allowance$15,837,000579
Trading account assets$0216
Bank premises and fixed assets$34,656,000433
Other real estate owned$1,008,000432
Goodwill and other intangibles$23,251,000355
All other assets$82,357,000479
Life insurance assets$24,039,000532
Total liabilities and capital$1,897,907,000605
Total liabilities$1,727,510,000599
Total deposits$1,642,385,000589
Interest-bearing deposits$1,096,638,000626
Deposits held in domestic offices$1,642,385,000587
% insured77.53%2,097
Federal funds purchased & repurchase agreements$63,154,000221
Trading liabilities$0163
Other borrowed funds$9,584,0002,048
Subordinated debt$070
All other liabilities$12,387,000859
Total equity capital$170,397,000621
Total bank equity capital$170,397,000613
Perpetual preferred stock$0116
Common stock$3,250,000635
Surplus$91,015,000514
Undivided profits$76,132,000717
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$3,226,000969
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$6,671,000741
Earning assets$1,730,763,000609
Long-term assets (5+ years)$1,146,571,000369
Average Assets, year-to-date$1,962,982,250584
Average Assets, quarterly$1,927,396,500596
Volatile liabilities$80,067,0001,108
Insider loans$775,0002,689
FHLB advances$3,000,0002,258
Loans and leases held for sale$01,153
Unused loan commitments$170,172,000848
Tier 1 (core) risk-based capital$248,823,000487
Tier 2 risk-based capital$02,835
Total risk weighted assets$02,915
Total unused commitments$170,172,000848
Derivatives$01,168
2023-06-30Rank
# of Employees:335409
Assets and Liabilities
Total Assets:$1,956,886,000587
Cash and due from depository institutions$27,997,000409
Interest-bearing balances$5,375,0003,081
Securities$887,267,000267
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$905,408,000782
Loan loss allowance$15,546,000585
Trading account assets$0212
Bank premises and fixed assets$35,076,000421
Other real estate owned$1,037,000409
Goodwill and other intangibles$23,251,000359
All other assets$76,850,000480
Life insurance assets$24,243,000523
Total liabilities and capital$1,956,886,000577
Total liabilities$1,770,785,000573
Total deposits$1,661,858,000569
Interest-bearing deposits$1,108,656,000597
Deposits held in domestic offices$1,661,858,000567
% insured78.20%2,013
Federal funds purchased & repurchase agreements$79,927,000190
Trading liabilities$0155
Other borrowed funds$16,618,0001,643
Subordinated debt$071
All other liabilities$12,382,000811
Total equity capital$186,101,000575
Total bank equity capital$186,101,000571
Perpetual preferred stock$0119
Common stock$3,250,000632
Surplus$91,015,000504
Undivided profits$91,836,000614
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$3,965,000769
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$6,610,000650
Earning assets$1,798,050,000571
Long-term assets (5+ years)$1,211,011,000353
Average Assets, year-to-date$1,984,674,000563
Average Assets, quarterly$1,967,748,500573
Volatile liabilities$107,024,000863
Insider loans$695,0002,790
FHLB advances$10,000,0001,659
Loans and leases held for sale$01,186
Unused loan commitments$169,099,000851
Tier 1 (core) risk-based capital$246,020,000478
Tier 2 risk-based capital$02,865
Total risk weighted assets$02,942
Total unused commitments$169,099,000851
Derivatives$01,164
2023-03-31Rank
# of Employees:328432
Assets and Liabilities
Total Assets:$1,978,611,000582
Cash and due from depository institutions$38,138,000432
Interest-bearing balances$3,699,0003,579
Securities$922,399,000273
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$884,526,000809
Loan loss allowance$15,166,000603
Trading account assets$0224
Bank premises and fixed assets$35,472,000418
Other real estate owned$1,931,000432
Goodwill and other intangibles$23,251,000366
All other assets$72,894,000515
Life insurance assets$24,000,000536
Total liabilities and capital$1,978,611,000582
Total liabilities$1,786,009,000578
Total deposits$1,684,049,000568
Interest-bearing deposits$1,151,296,000593
Deposits held in domestic offices$1,684,049,000566
% insured78.39%1,954
Federal funds purchased & repurchase agreements$81,630,000153
Trading liabilities$0167
Other borrowed funds$6,650,0001,969
Subordinated debt$068
All other liabilities$13,680,000748
Total equity capital$192,602,000559
Total bank equity capital$192,602,000559
Perpetual preferred stock$077
Common stock$3,250,000639
Surplus$91,015,000515
Undivided profits$98,337,000584
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$5,520,000598
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$6,539,000630
Earning assets$1,810,624,000576
Long-term assets (5+ years)$1,228,941,000363
Average Assets, year-to-date$1,998,568,000578
Average Assets, quarterly$1,998,568,000578
Volatile liabilities$101,610,000822
Insider loans$713,0002,756
FHLB advances$02,522
Loans and leases held for sale$20,0001,086
Unused loan commitments$175,521,000862
Tier 1 (core) risk-based capital$242,727,000495
Tier 2 risk-based capital$02,947
Total risk weighted assets$03,020
Total unused commitments$175,521,000862
Derivatives$01,166
2022-12-31Rank
# of Employees:318444
Assets and Liabilities
Total Assets:$2,018,525,000575
Cash and due from depository institutions$46,836,000444
Interest-bearing balances$17,467,0001,793
Securities$943,621,000279
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$889,161,000791
Loan loss allowance$14,901,000583
Trading account assets$0239
Bank premises and fixed assets$35,611,000416
Other real estate owned$1,954,000444
Goodwill and other intangibles$23,251,000373
All other assets$78,091,000491
Life insurance assets$23,761,000539
Total liabilities and capital$2,018,525,000575
Total liabilities$1,840,406,000558
Total deposits$1,721,253,000552
Interest-bearing deposits$1,190,568,000562
Deposits held in domestic offices$1,721,253,000550
% insured75.97%2,145
Federal funds purchased & repurchase agreements$87,965,000170
Trading liabilities$0171
Other borrowed funds$21,682,0001,126
Subordinated debt$070
All other liabilities$9,506,000929
Total equity capital$178,119,000587
Total bank equity capital$178,119,000587
Perpetual preferred stock$077
Common stock$3,250,000645
Surplus$91,015,000524
Undivided profits$83,854,000637
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$6,000,000559
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$6,526,000650
Earning assets$1,850,249,000562
Long-term assets (5+ years)$1,245,938,000367
Average Assets, year-to-date$2,050,045,800535
Average Assets, quarterly$2,026,631,500562
Volatile liabilities$126,602,000644
Insider loans$745,0002,740
FHLB advances$15,000,0001,258
Loans and leases held for sale$197,000906
Unused loan commitments$167,630,000889
Tier 1 (core) risk-based capital$240,916,000493
Tier 2 risk-based capital$02,975
Total risk weighted assets$03,055
Total unused commitments$167,630,000889
Derivatives$01,127
2022-09-30Rank
# of Employees:316447
Assets and Liabilities
Total Assets:$2,034,738,000548
Cash and due from depository institutions$69,345,000447
Interest-bearing balances$38,766,0001,271
Securities$979,719,000272
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$861,756,000805
Loan loss allowance$14,860,000581
Trading account assets$0245
Bank premises and fixed assets$36,167,000395
Other real estate owned$2,912,000447
Goodwill and other intangibles$23,251,000374
All other assets$61,588,000566
Life insurance assets$3,631,0002,124
Total liabilities and capital$2,034,738,000548
Total liabilities$1,873,086,000537
Total deposits$1,762,079,000544
Interest-bearing deposits$1,222,780,000544
Deposits held in domestic offices$1,762,079,000543
% insured75.57%2,247
Federal funds purchased & repurchase agreements$90,671,000152
Trading liabilities$0179
Other borrowed funds$6,715,0001,587
Subordinated debt$071
All other liabilities$13,621,000703
Total equity capital$161,652,000619
Total bank equity capital$161,652,000619
Perpetual preferred stock$074
Common stock$3,250,000655
Surplus$91,015,000522
Undivided profits$67,387,000731
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$7,769,000462
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$6,046,000629
Earning assets$1,880,241,000539
Long-term assets (5+ years)$1,248,334,000362
Average Assets, year-to-date$2,057,926,000533
Average Assets, quarterly$2,044,626,000537
Volatile liabilities$118,572,000566
Insider loans$752,0002,731
FHLB advances$02,270
Loans and leases held for sale$01,234
Unused loan commitments$172,852,000888
Tier 1 (core) risk-based capital$237,112,000491
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,120
Total unused commitments$172,852,000888
Derivatives$01,203
2022-06-30Rank
# of Employees:318443
Assets and Liabilities
Total Assets:$2,054,514,000535
Cash and due from depository institutions$49,606,000443
Interest-bearing balances$22,555,0002,023
Securities$1,036,612,000264
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$862,549,000776
Loan loss allowance$14,490,000589
Trading account assets$0253
Bank premises and fixed assets$25,846,000551
Other real estate owned$2,829,000443
Goodwill and other intangibles$23,251,000369
All other assets$53,821,000605
Life insurance assets$3,608,0002,143
Total liabilities and capital$2,054,514,000535
Total liabilities$1,865,863,000538
Total deposits$1,763,770,000541
Interest-bearing deposits$1,234,262,000535
Deposits held in domestic offices$1,763,770,000539
% insured74.65%2,443
Federal funds purchased & repurchase agreements$94,572,000144
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$7,521,000951
Total equity capital$188,651,000548
Total bank equity capital$188,651,000548
Perpetual preferred stock$074
Common stock$3,250,000659
Surplus$91,015,000511
Undivided profits$94,386,000583
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$9,322,000404
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$5,571,000620
Earning assets$1,921,716,000528
Long-term assets (5+ years)$1,229,838,000369
Average Assets, year-to-date$2,065,655,333531
Average Assets, quarterly$2,066,782,500533
Volatile liabilities$124,717,000493
Insider loans$754,0002,760
FHLB advances$02,168
Loans and leases held for sale$01,335
Unused loan commitments$158,123,000929
Tier 1 (core) risk-based capital$234,721,000477
Tier 2 risk-based capital$03,052
Total risk weighted assets$03,090
Total unused commitments$158,123,000929
Derivatives$01,253
2022-03-31Rank
# of Employees:304469
Assets and Liabilities
Total Assets:$2,079,051,000530
Cash and due from depository institutions$42,891,000469
Interest-bearing balances$19,433,0002,672
Securities$1,107,333,000257
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$835,517,000770
Loan loss allowance$15,044,000559
Trading account assets$0254
Bank premises and fixed assets$26,058,000543
Other real estate owned$3,906,000469
Goodwill and other intangibles$23,251,000371
All other assets$40,095,000706
Life insurance assets$3,586,0002,140
Total liabilities and capital$2,079,051,000530
Total liabilities$1,858,140,000540
Total deposits$1,753,760,000546
Interest-bearing deposits$1,209,783,000553
Deposits held in domestic offices$1,753,760,000544
% insured74.48%2,535
Federal funds purchased & repurchase agreements$98,268,000138
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$6,112,0001,077
Total equity capital$220,911,000491
Total bank equity capital$220,911,000491
Perpetual preferred stock$068
Common stock$3,250,000659
Surplus$91,015,000502
Undivided profits$126,646,000459
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$9,597,000408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$5,354,000608
Earning assets$1,962,283,000523
Long-term assets (5+ years)$1,149,470,000384
Average Assets, year-to-date$2,071,226,000532
Average Assets, quarterly$2,071,226,000532
Volatile liabilities$128,387,000427
Insider loans$748,0002,801
FHLB advances$02,169
Loans and leases held for sale$546,0001,029
Unused loan commitments$167,731,000878
Tier 1 (core) risk-based capital$232,126,000483
Tier 2 risk-based capital$03,058
Total risk weighted assets$03,097
Total unused commitments$167,731,000878
Derivatives$01,294
2021-12-31Rank
# of Employees:313445
Assets and Liabilities
Total Assets:$2,063,401,000539
Cash and due from depository institutions$105,146,000445
Interest-bearing balances$69,682,0001,360
Securities$1,035,766,000264
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$839,973,000773
Loan loss allowance$15,397,000544
Trading account assets$0251
Bank premises and fixed assets$26,266,000526
Other real estate owned$5,049,000445
Goodwill and other intangibles$23,251,000377
All other assets$27,950,000901
Life insurance assets$3,563,0002,139
Total liabilities and capital$2,063,401,000539
Total liabilities$1,809,161,000553
Total deposits$1,705,885,000560
Interest-bearing deposits$1,182,233,000561
Deposits held in domestic offices$1,705,885,000560
% insured74.75%2,541
Federal funds purchased & repurchase agreements$100,179,000140
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$3,097,0001,642
Total equity capital$254,240,000466
Total bank equity capital$254,240,000466
Perpetual preferred stock$069
Common stock$3,250,000673
Surplus$91,015,000513
Undivided profits$159,975,000418
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$11,461,000370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$5,062,000675
Earning assets$1,945,421,000532
Long-term assets (5+ years)$1,077,269,000397
Average Assets, year-to-date$2,000,491,200529
Average Assets, quarterly$2,063,366,000533
Volatile liabilities$127,701,000434
Insider loans$747,0002,833
FHLB advances$02,266
Loans and leases held for sale$01,515
Unused loan commitments$169,682,000848
Tier 1 (core) risk-based capital$230,975,000480
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,091
Total unused commitments$169,682,000848
Derivatives$01,308
2021-09-30Rank
# of Employees:317448
Assets and Liabilities
Total Assets:$2,063,331,000534
Cash and due from depository institutions$136,646,000448
Interest-bearing balances$108,038,000994
Securities$1,010,035,000260
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$833,275,000784
Loan loss allowance$15,486,000559
Trading account assets$0252
Bank premises and fixed assets$27,096,000503
Other real estate owned$5,274,000448
Goodwill and other intangibles$23,251,000374
All other assets$27,754,000913
Life insurance assets$3,495,0002,149
Total liabilities and capital$2,063,331,000534
Total liabilities$1,803,051,000548
Total deposits$1,689,604,000560
Interest-bearing deposits$1,166,031,000565
Deposits held in domestic offices$1,689,604,000560
% insured75.44%2,632
Federal funds purchased & repurchase agreements$93,146,000149
Trading liabilities$0188
Other borrowed funds$2,264,0002,160
Subordinated debt$079
All other liabilities$18,037,000556
Total equity capital$260,280,000447
Total bank equity capital$260,280,000447
Perpetual preferred stock$073
Common stock$3,250,000684
Surplus$91,015,000510
Undivided profits$166,015,000414
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$14,927,000321
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$5,196,000672
Earning assets$1,951,348,000526
Long-term assets (5+ years)$1,007,957,000401
Average Assets, year-to-date$1,984,763,750536
Average Assets, quarterly$2,056,756,000531
Volatile liabilities$120,742,000470
Insider loans$858,0002,773
FHLB advances$2,264,0001,944
Loans and leases held for sale$565,0001,229
Unused loan commitments$180,971,000819
Tier 1 (core) risk-based capital$231,664,000478
Tier 2 risk-based capital$03,084
Total risk weighted assets$03,123
Total unused commitments$180,971,000819
Derivatives$01,359
2021-06-30Rank
# of Employees:322442
Assets and Liabilities
Total Assets:$2,050,181,000527
Cash and due from depository institutions$91,826,000442
Interest-bearing balances$66,644,0001,384
Securities$1,001,360,000253
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$872,253,000762
Loan loss allowance$15,276,000558
Trading account assets$0244
Bank premises and fixed assets$27,342,000506
Other real estate owned$5,471,000442
Goodwill and other intangibles$23,251,000372
All other assets$28,678,000874
Life insurance assets$3,477,0002,137
Total liabilities and capital$2,050,181,000527
Total liabilities$1,791,435,000541
Total deposits$1,685,089,000544
Interest-bearing deposits$1,174,589,000549
Deposits held in domestic offices$1,685,089,000544
% insured74.86%2,832
Federal funds purchased & repurchase agreements$92,536,000146
Trading liabilities$0188
Other borrowed funds$2,910,0002,177
Subordinated debt$086
All other liabilities$10,900,000762
Total equity capital$258,746,000442
Total bank equity capital$258,746,000442
Perpetual preferred stock$078
Common stock$3,250,000687
Surplus$91,015,000507
Undivided profits$164,481,000407
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$18,922,000293
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$5,384,000648
Earning assets$1,940,257,000520
Long-term assets (5+ years)$1,035,502,000382
Average Assets, year-to-date$1,958,574,667539
Average Assets, quarterly$2,024,786,500528
Volatile liabilities$119,464,000501
Insider loans$888,0002,783
FHLB advances$2,910,0001,950
Loans and leases held for sale$811,0001,196
Unused loan commitments$156,989,000885
Tier 1 (core) risk-based capital$231,134,000467
Tier 2 risk-based capital$03,065
Total risk weighted assets$03,105
Total unused commitments$156,989,000885
Derivatives$01,374
2021-03-31Rank
# of Employees:320442
Assets and Liabilities
Total Assets:$1,999,392,000533
Cash and due from depository institutions$96,983,000442
Interest-bearing balances$72,012,0001,335
Securities$886,762,000261
Federal funds sold & reverse repurchase agreements$36,542,000212
Net loans & leases$892,694,000740
Loan loss allowance$14,465,000588
Trading account assets$0239
Bank premises and fixed assets$27,649,000496
Other real estate owned$5,914,000442
Goodwill and other intangibles$23,251,000371
All other assets$29,597,000838
Life insurance assets$3,458,0002,110
Total liabilities and capital$1,999,392,000533
Total liabilities$1,742,762,000553
Total deposits$1,629,722,000549
Interest-bearing deposits$1,126,069,000565
Deposits held in domestic offices$1,629,722,000549
% insured76.75%2,644
Federal funds purchased & repurchase agreements$94,817,000153
Trading liabilities$0183
Other borrowed funds$6,723,0001,711
Subordinated debt$088
All other liabilities$11,500,000748
Total equity capital$256,630,000437
Total bank equity capital$256,630,000437
Perpetual preferred stock$079
Common stock$3,250,000691
Surplus$91,015,000498
Undivided profits$162,365,000393
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$21,298,000287
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$5,472,000647
Earning assets$1,888,010,000524
Long-term assets (5+ years)$930,735,000391
Average Assets, year-to-date$1,912,771,500550
Average Assets, quarterly$1,912,771,500550
Volatile liabilities$122,313,000486
Insider loans$914,0002,788
FHLB advances$6,723,0001,484
Loans and leases held for sale$01,699
Unused loan commitments$154,369,000864
Tier 1 (core) risk-based capital$229,726,000453
Tier 2 risk-based capital$03,042
Total risk weighted assets$03,080
Total unused commitments$154,369,000864
Derivatives$01,388
2020-12-31Rank
# of Employees:321442
Assets and Liabilities
Total Assets:$1,826,151,000562
Cash and due from depository institutions$49,371,000442
Interest-bearing balances$24,056,0002,480
Securities$759,561,000274
Federal funds sold & reverse repurchase agreements$32,605,000215
Net loans & leases$899,430,000724
Loan loss allowance$15,666,000546
Trading account assets$0229
Bank premises and fixed assets$28,027,000485
Other real estate owned$6,500,000442
Goodwill and other intangibles$23,251,000367
All other assets$27,406,000896
Life insurance assets$3,440,0002,103
Total liabilities and capital$1,826,151,000562
Total liabilities$1,563,516,000577
Total deposits$1,451,849,000578
Interest-bearing deposits$1,013,553,000598
Deposits held in domestic offices$1,451,849,000576
% insured77.46%2,578
Federal funds purchased & repurchase agreements$92,338,000152
Trading liabilities$0184
Other borrowed funds$7,080,0001,797
Subordinated debt$091
All other liabilities$12,249,000728
Total equity capital$262,635,000427
Total bank equity capital$262,635,000427
Perpetual preferred stock$076
Common stock$3,250,000695
Surplus$91,015,000488
Undivided profits$168,370,000379
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$20,216,000300
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$5,404,000688
Earning assets$1,715,652,000546
Long-term assets (5+ years)$764,971,000437
Average Assets, year-to-date$1,702,982,800556
Average Assets, quarterly$1,798,100,000565
Volatile liabilities$119,853,000513
Insider loans$268,0003,660
FHLB advances$7,080,0001,567
Loans and leases held for sale$901,0001,263
Unused loan commitments$134,566,000928
Tier 1 (core) risk-based capital$228,072,000443
Tier 2 risk-based capital$03,064
Total risk weighted assets$03,104
Total unused commitments$134,566,000928
Derivatives$01,387
2020-09-30Rank
# of Employees:255559
Assets and Liabilities
Total Assets:$1,304,254,000728
Cash and due from depository institutions$30,652,000559
Interest-bearing balances$11,972,0003,148
Securities$565,880,000313
Federal funds sold & reverse repurchase agreements$11,113,000491
Net loans & leases$637,671,000961
Loan loss allowance$11,136,000726
Trading account assets$0229
Bank premises and fixed assets$21,947,000615
Other real estate owned$5,972,000559
Goodwill and other intangibles$15,366,000470
All other assets$15,653,0001,352
Life insurance assets$03,271
Total liabilities and capital$1,304,254,000728
Total liabilities$1,104,619,000761
Total deposits$1,043,453,000751
Interest-bearing deposits$723,705,000785
Deposits held in domestic offices$1,043,453,000751
% insured80.02%2,288
Federal funds purchased & repurchase agreements$46,433,000218
Trading liabilities$0176
Other borrowed funds$6,597,0002,092
Subordinated debt$094
All other liabilities$8,136,000934
Total equity capital$199,635,000516
Total bank equity capital$199,635,000516
Perpetual preferred stock$075
Common stock$3,250,000701
Surplus$67,415,000596
Undivided profits$128,970,000467
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$19,299,000306
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$3,662,0001,038
Earning assets$1,226,636,000715
Long-term assets (5+ years)$538,251,000546
Average Assets, year-to-date$1,234,208,500723
Average Assets, quarterly$1,296,900,000725
Volatile liabilities$69,281,000839
Insider loans$671,0003,132
FHLB advances$6,597,0001,833
Loans and leases held for sale$961,0001,346
Unused loan commitments$83,403,0001,223
Tier 1 (core) risk-based capital$175,823,000539
Tier 2 risk-based capital$03,088
Total risk weighted assets$03,129
Total unused commitments$83,403,0001,223
Derivatives$01,374
2020-06-30Rank
# of Employees:272523
Assets and Liabilities
Total Assets:$1,289,546,000729
Cash and due from depository institutions$56,177,000523
Interest-bearing balances$34,508,0001,813
Securities$515,978,000325
Federal funds sold & reverse repurchase agreements$19,304,000334
Net loans & leases$638,623,000956
Loan loss allowance$9,665,000791
Trading account assets$0229
Bank premises and fixed assets$22,247,000599
Other real estate owned$5,730,000523
Goodwill and other intangibles$15,366,000465
All other assets$16,121,0001,306
Life insurance assets$03,288
Total liabilities and capital$1,289,546,000729
Total liabilities$1,089,350,000767
Total deposits$1,026,275,000758
Interest-bearing deposits$707,893,000790
Deposits held in domestic offices$1,026,275,000758
% insured80.62%2,287
Federal funds purchased & repurchase agreements$42,631,000244
Trading liabilities$0175
Other borrowed funds$6,937,0002,167
Subordinated debt$094
All other liabilities$13,507,000695
Total equity capital$200,196,000506
Total bank equity capital$200,196,000506
Perpetual preferred stock$076
Common stock$3,250,000706
Surplus$67,415,000594
Undivided profits$129,531,000450
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$18,960,000307
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$4,175,000878
Earning assets$1,208,413,000724
Long-term assets (5+ years)$495,987,000581
Average Assets, year-to-date$1,210,860,000724
Average Assets, quarterly$1,238,777,000723
Volatile liabilities$68,349,000896
Insider loans$297,0003,718
FHLB advances$6,937,0001,912
Loans and leases held for sale$200,0001,611
Unused loan commitments$82,874,0001,203
Tier 1 (core) risk-based capital$176,122,000522
Tier 2 risk-based capital$03,172
Total risk weighted assets$03,212
Total unused commitments$82,874,0001,203
Derivatives$01,380
2020-03-31Rank
# of Employees:286484
Assets and Liabilities
Total Assets:$1,188,008,000712
Cash and due from depository institutions$45,344,000484
Interest-bearing balances$26,213,0001,667
Securities$476,751,000343
Federal funds sold & reverse repurchase agreements$4,807,0001,045
Net loans & leases$601,689,000937
Loan loss allowance$9,143,000751
Trading account assets$0217
Bank premises and fixed assets$22,487,000595
Other real estate owned$5,846,000484
Goodwill and other intangibles$15,366,000472
All other assets$15,718,0001,305
Life insurance assets$03,312
Total liabilities and capital$1,188,008,000712
Total liabilities$990,917,000758
Total deposits$935,372,000743
Interest-bearing deposits$673,453,000787
Deposits held in domestic offices$935,372,000743
% insured80.08%2,676
Federal funds purchased & repurchase agreements$41,473,000237
Trading liabilities$0168
Other borrowed funds$7,266,0001,878
Subordinated debt$094
All other liabilities$6,806,000949
Total equity capital$197,091,000507
Total bank equity capital$197,091,000506
Perpetual preferred stock$075
Common stock$3,250,000709
Surplus$67,415,000598
Undivided profits$126,426,000444
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$20,723,000267
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$3,818,000787
Earning assets$1,109,460,000703
Long-term assets (5+ years)$435,588,000642
Average Assets, year-to-date$1,171,517,000715
Average Assets, quarterly$1,171,517,000715
Volatile liabilities$65,721,000950
Insider loans$464,0003,471
FHLB advances$7,266,0001,796
Loans and leases held for sale$231,0001,460
Unused loan commitments$83,661,0001,175
Tier 1 (core) risk-based capital$174,807,000520
Tier 2 risk-based capital$03,361
Total risk weighted assets$03,403
Total unused commitments$83,661,0001,175
Derivatives$01,364
2019-12-31Rank
# of Employees:277510
Assets and Liabilities
Total Assets:$1,155,026,000718
Cash and due from depository institutions$36,338,000510
Interest-bearing balances$16,670,0002,119
Securities$421,778,000366
Federal funds sold & reverse repurchase agreements$16,504,000321
Net loans & leases$618,543,000909
Loan loss allowance$9,338,000683
Trading account assets$0219
Bank premises and fixed assets$22,815,000580
Other real estate owned$5,990,000510
Goodwill and other intangibles$15,366,000470
All other assets$17,692,0001,175
Life insurance assets$03,348
Total liabilities and capital$1,155,026,000718
Total liabilities$962,893,000754
Total deposits$912,707,000746
Interest-bearing deposits$664,345,000787
Deposits held in domestic offices$912,707,000745
% insured80.03%2,690
Federal funds purchased & repurchase agreements$35,512,000262
Trading liabilities$0166
Other borrowed funds$7,603,0001,793
Subordinated debt$094
All other liabilities$7,071,000921
Total equity capital$192,133,000514
Total bank equity capital$192,133,000514
Perpetual preferred stock$076
Common stock$3,250,000723
Surplus$67,415,000592
Undivided profits$121,468,000458
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$19,532,000243
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$4,078,000778
Earning assets$1,073,495,000708
Long-term assets (5+ years)$410,235,000649
Average Assets, year-to-date$1,179,018,800672
Average Assets, quarterly$1,161,551,000703
Volatile liabilities$57,991,0001,033
Insider loans$569,0003,360
FHLB advances$7,603,0001,692
Loans and leases held for sale$43,0001,562
Unused loan commitments$87,193,0001,128
Tier 1 (core) risk-based capital$174,289,000519
Tier 2 risk-based capital$8,159,000751
Total risk weighted assets$651,245,000915
Total unused commitments$87,193,0001,128
Derivatives$01,328
2019-09-30Rank
# of Employees:281496
Assets and Liabilities
Total Assets:$1,168,076,000700
Cash and due from depository institutions$30,949,000496
Interest-bearing balances$7,231,0003,212
Securities$406,274,000371
Federal funds sold & reverse repurchase agreements$31,958,000127
Net loans & leases$637,308,000883
Loan loss allowance$9,369,000684
Trading account assets$0223
Bank premises and fixed assets$22,816,000578
Other real estate owned$5,333,000496
Goodwill and other intangibles$15,366,000463
All other assets$18,072,0001,149
Life insurance assets$03,382
Total liabilities and capital$1,168,076,000700
Total liabilities$978,316,000736
Total deposits$921,753,000731
Interest-bearing deposits$670,587,000774
Deposits held in domestic offices$921,753,000730
% insured80.97%2,637
Federal funds purchased & repurchase agreements$39,051,000240
Trading liabilities$0167
Other borrowed funds$7,907,0001,834
Subordinated debt$095
All other liabilities$9,605,000748
Total equity capital$189,760,000518
Total bank equity capital$189,760,000518
Perpetual preferred stock$079
Common stock$3,250,000741
Surplus$67,415,000586
Undivided profits$119,095,000469
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$20,945,000239
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$3,839,000842
Earning assets$1,082,771,000692
Long-term assets (5+ years)$411,298,000632
Average Assets, year-to-date$1,185,017,000667
Average Assets, quarterly$1,171,044,500690
Volatile liabilities$60,677,000998
Insider loans$688,0003,274
FHLB advances$7,907,0001,724
Loans and leases held for sale$450,0001,335
Unused loan commitments$94,076,0001,068
Tier 1 (core) risk-based capital$172,678,000522
Tier 2 risk-based capital$8,372,000737
Total risk weighted assets$668,330,000901
Total unused commitments$94,076,0001,068
Derivatives$01,338
2019-06-30Rank
# of Employees:291480
Assets and Liabilities
Total Assets:$1,174,013,000688
Cash and due from depository institutions$31,748,000480
Interest-bearing balances$7,246,0003,147
Securities$421,841,000361
Federal funds sold & reverse repurchase agreements$9,773,000451
Net loans & leases$648,092,000869
Loan loss allowance$10,067,000636
Trading account assets$0225
Bank premises and fixed assets$23,115,000570
Other real estate owned$5,991,000480
Goodwill and other intangibles$15,366,000462
All other assets$18,087,0001,155
Life insurance assets$03,407
Total liabilities and capital$1,174,013,000688
Total liabilities$986,944,000722
Total deposits$931,510,000718
Interest-bearing deposits$678,638,000759
Deposits held in domestic offices$931,510,000717
% insured81.26%2,688
Federal funds purchased & repurchase agreements$35,321,000257
Trading liabilities$0168
Other borrowed funds$10,836,0001,602
Subordinated debt$095
All other liabilities$9,277,000711
Total equity capital$187,069,000517
Total bank equity capital$187,069,000517
Perpetual preferred stock$081
Common stock$3,250,000748
Surplus$67,415,000582
Undivided profits$116,404,000473
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$26,072,000204
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$4,264,000749
Earning assets$1,086,952,000685
Long-term assets (5+ years)$424,156,000621
Average Assets, year-to-date$1,190,664,000667
Average Assets, quarterly$1,177,968,000676
Volatile liabilities$57,361,0001,043
Insider loans$3,250,0001,621
FHLB advances$10,836,0001,497
Loans and leases held for sale$266,0001,395
Unused loan commitments$96,470,0001,049
Tier 1 (core) risk-based capital$170,855,000521
Tier 2 risk-based capital$8,459,000720
Total risk weighted assets$674,708,000888
Total unused commitments$96,470,0001,049
Derivatives$01,343
2019-03-31Rank
# of Employees:294473
Assets and Liabilities
Total Assets:$1,181,923,000681
Cash and due from depository institutions$26,478,000473
Interest-bearing balances$4,915,0003,763
Securities$438,655,000353
Federal funds sold & reverse repurchase agreements$25,835,000152
Net loans & leases$627,236,000880
Loan loss allowance$10,319,000621
Trading account assets$0226
Bank premises and fixed assets$23,443,000563
Other real estate owned$5,095,000473
Goodwill and other intangibles$15,399,000458
All other assets$19,782,0001,092
Life insurance assets$03,441
Total liabilities and capital$1,181,923,000681
Total liabilities$999,765,000716
Total deposits$950,411,000708
Interest-bearing deposits$701,134,000735
Deposits held in domestic offices$950,411,000707
% insured81.31%2,695
Federal funds purchased & repurchase agreements$29,914,000296
Trading liabilities$0170
Other borrowed funds$11,601,0001,511
Subordinated debt$098
All other liabilities$7,839,000781
Total equity capital$182,158,000512
Total bank equity capital$182,158,000512
Perpetual preferred stock$083
Common stock$3,250,000762
Surplus$67,415,000583
Undivided profits$111,493,000470
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$27,795,000189
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$4,186,000750
Earning assets$1,096,641,000674
Long-term assets (5+ years)$447,350,000598
Average Assets, year-to-date$1,198,989,500665
Average Assets, quarterly$1,198,989,500665
Volatile liabilities$54,114,0001,076
Insider loans$3,213,0001,646
FHLB advances$11,601,0001,408
Loans and leases held for sale$105,0001,394
Unused loan commitments$111,577,000973
Tier 1 (core) risk-based capital$170,630,000512
Tier 2 risk-based capital$8,419,000718
Total risk weighted assets$671,067,000885
Total unused commitments$111,577,000973
Derivatives$01,321
2018-12-31Rank
# of Employees:291486
Assets and Liabilities
Total Assets:$1,216,056,000661
Cash and due from depository institutions$30,430,000486
Interest-bearing balances$6,973,0003,080
Securities$481,685,000329
Federal funds sold & reverse repurchase agreements$10,245,000324
Net loans & leases$627,089,000883
Loan loss allowance$10,274,000622
Trading account assets$0230
Bank premises and fixed assets$23,726,000510
Other real estate owned$5,115,000486
Goodwill and other intangibles$15,432,000459
All other assets$22,334,000997
Life insurance assets$03,468
Total liabilities and capital$1,216,056,000661
Total liabilities$1,039,613,000679
Total deposits$985,040,000674
Interest-bearing deposits$737,808,000685
Deposits held in domestic offices$985,040,000673
% insured79.30%3,048
Federal funds purchased & repurchase agreements$34,128,000281
Trading liabilities$0168
Other borrowed funds$12,382,0001,558
Subordinated debt$098
All other liabilities$8,063,000749
Total equity capital$176,443,000520
Total bank equity capital$176,443,000520
Perpetual preferred stock$086
Common stock$3,250,000769
Surplus$67,415,000586
Undivided profits$105,778,000483
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$23,303,000226
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$4,712,000664
Earning assets$1,125,992,000654
Long-term assets (5+ years)$485,909,000562
Average Assets, year-to-date$1,266,398,400619
Average Assets, quarterly$1,227,648,000647
Volatile liabilities$65,784,000943
Insider loans$3,275,0001,611
FHLB advances$12,382,0001,489
Loans and leases held for sale$222,0001,259
Unused loan commitments$104,207,0001,001
Tier 1 (core) risk-based capital$168,040,000520
Tier 2 risk-based capital$8,419,000728
Total risk weighted assets$671,090,000877
Total unused commitments$104,207,0001,001
Derivatives$01,312
2018-09-30Rank
# of Employees:307460
Assets and Liabilities
Total Assets:$1,239,240,000640
Cash and due from depository institutions$25,267,000460
Interest-bearing balances$2,913,0004,092
Securities$509,930,000316
Federal funds sold & reverse repurchase agreements$7,729,000421
Net loans & leases$627,251,000878
Loan loss allowance$12,617,000504
Trading account assets$0232
Bank premises and fixed assets$24,066,000498
Other real estate owned$5,963,000460
Goodwill and other intangibles$15,465,000447
All other assets$23,569,000972
Life insurance assets$03,507
Total liabilities and capital$1,239,240,000640
Total liabilities$1,070,707,000655
Total deposits$1,000,932,000657
Interest-bearing deposits$751,837,000666
Deposits held in domestic offices$1,000,932,000655
% insured81.55%2,756
Federal funds purchased & repurchase agreements$46,634,000221
Trading liabilities$0168
Other borrowed funds$13,127,0001,570
Subordinated debt$0101
All other liabilities$10,014,000631
Total equity capital$168,533,000531
Total bank equity capital$168,533,000531
Perpetual preferred stock$092
Common stock$3,250,000783
Surplus$67,415,000580
Undivided profits$97,868,000501
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$21,375,000248
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$4,548,000709
Earning assets$1,147,823,000631
Long-term assets (5+ years)$487,258,000548
Average Assets, year-to-date$1,278,984,000611
Average Assets, quarterly$1,259,919,500630
Volatile liabilities$80,808,000787
Insider loans$3,673,0001,495
FHLB advances$13,127,0001,504
Loans and leases held for sale$232,0001,389
Unused loan commitments$93,992,0001,071
Tier 1 (core) risk-based capital$164,084,000522
Tier 2 risk-based capital$8,397,000721
Total risk weighted assets$666,914,000874
Total unused commitments$93,992,0001,071
Derivatives$01,348
2018-06-30Rank
# of Employees:308468
Assets and Liabilities
Total Assets:$1,280,599,000622
Cash and due from depository institutions$26,275,000468
Interest-bearing balances$5,160,0003,525
Securities$536,118,000307
Federal funds sold & reverse repurchase agreements$25,204,000116
Net loans & leases$619,725,000876
Loan loss allowance$12,626,000497
Trading account assets$0229
Bank premises and fixed assets$24,351,000483
Other real estate owned$8,456,000468
Goodwill and other intangibles$15,498,000445
All other assets$24,972,000906
Life insurance assets$03,536
Total liabilities and capital$1,280,599,000622
Total liabilities$1,114,386,000637
Total deposits$1,044,645,000622
Interest-bearing deposits$784,963,000631
Deposits held in domestic offices$1,044,645,000621
% insured79.94%3,195
Federal funds purchased & repurchase agreements$47,423,000221
Trading liabilities$0167
Other borrowed funds$13,965,0001,525
Subordinated debt$0101
All other liabilities$8,353,000704
Total equity capital$166,213,000528
Total bank equity capital$166,213,000528
Perpetual preferred stock$092
Common stock$3,250,000802
Surplus$67,415,000575
Undivided profits$95,548,000506
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$19,732,000258
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$4,758,000614
Earning assets$1,186,207,000611
Long-term assets (5+ years)$508,507,000523
Average Assets, year-to-date$1,292,232,000606
Average Assets, quarterly$1,288,286,000614
Volatile liabilities$89,317,000729
Insider loans$4,384,0001,316
FHLB advances$13,965,0001,466
Loans and leases held for sale$449,0001,228
Unused loan commitments$93,019,0001,067
Tier 1 (core) risk-based capital$159,784,000521
Tier 2 risk-based capital$8,472,000710
Total risk weighted assets$672,890,000860
Total unused commitments$93,019,0001,067
Derivatives$01,360
2018-03-31Rank
# of Employees:308467
Assets and Liabilities
Total Assets:$1,295,973,000615
Cash and due from depository institutions$24,234,000467
Interest-bearing balances$5,565,0003,672
Securities$558,595,000299
Federal funds sold & reverse repurchase agreements$22,418,000150
Net loans & leases$617,137,000874
Loan loss allowance$11,955,000515
Trading account assets$0223
Bank premises and fixed assets$24,436,000477
Other real estate owned$9,320,000467
Goodwill and other intangibles$15,531,000432
All other assets$24,302,000908
Life insurance assets$03,566
Total liabilities and capital$1,295,973,000615
Total liabilities$1,130,490,000626
Total deposits$1,064,363,000614
Interest-bearing deposits$818,069,000609
Deposits held in domestic offices$1,064,363,000614
% insured78.92%3,412
Federal funds purchased & repurchase agreements$43,562,000235
Trading liabilities$0168
Other borrowed funds$14,818,0001,390
Subordinated debt$0102
All other liabilities$7,747,000723
Total equity capital$165,483,000527
Total bank equity capital$165,483,000527
Perpetual preferred stock$094
Common stock$3,250,000815
Surplus$67,415,000575
Undivided profits$94,818,000498
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$16,751,000291
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$4,594,000606
Earning assets$1,203,715,000607
Long-term assets (5+ years)$533,371,000503
Average Assets, year-to-date$1,298,048,500608
Average Assets, quarterly$1,298,048,500608
Volatile liabilities$99,813,000634
Insider loans$4,273,0001,350
FHLB advances$14,818,0001,337
Loans and leases held for sale$289,0001,261
Unused loan commitments$92,519,0001,078
Tier 1 (core) risk-based capital$157,811,000524
Tier 2 risk-based capital$8,458,000708
Total risk weighted assets$672,445,000857
Total unused commitments$92,519,0001,078
Derivatives$01,367
2017-12-31Rank
# of Employees:318455
Assets and Liabilities
Total Assets:$1,300,124,000608
Cash and due from depository institutions$30,705,000455
Interest-bearing balances$5,983,0003,421
Securities$560,988,000290
Federal funds sold & reverse repurchase agreements$13,371,000242
Net loans & leases$621,725,000871
Loan loss allowance$11,991,000502
Trading account assets$0231
Bank premises and fixed assets$24,764,000475
Other real estate owned$9,615,000455
Goodwill and other intangibles$15,564,000424
All other assets$23,392,000941
Life insurance assets$03,602
Total liabilities and capital$1,300,124,000608
Total liabilities$1,130,391,000624
Total deposits$1,062,929,000614
Interest-bearing deposits$826,321,000597
Deposits held in domestic offices$1,062,929,000612
% insured78.91%3,409
Federal funds purchased & repurchase agreements$43,812,000254
Trading liabilities$0168
Other borrowed funds$15,702,0001,399
Subordinated debt$0103
All other liabilities$7,948,000725
Total equity capital$169,733,000510
Total bank equity capital$169,733,000509
Perpetual preferred stock$095
Common stock$3,250,000820
Surplus$67,415,000571
Undivided profits$99,068,000471
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$16,480,000293
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$4,896,000606
Earning assets$1,202,067,000602
Long-term assets (5+ years)$554,784,000494
Average Assets, year-to-date$1,321,382,200581
Average Assets, quarterly$1,304,048,500603
Volatile liabilities$101,233,000642
Insider loans$4,287,0001,379
FHLB advances$15,702,0001,348
Loans and leases held for sale$01,647
Unused loan commitments$75,268,0001,213
Tier 1 (core) risk-based capital$156,694,000520
Tier 2 risk-based capital$8,433,000709
Total risk weighted assets$670,290,000853
Total unused commitments$75,268,0001,213
Derivatives$01,375
2017-09-30Rank
# of Employees:316457
Assets and Liabilities
Total Assets:$1,307,973,000603
Cash and due from depository institutions$28,364,000457
Interest-bearing balances$3,961,0003,978
Securities$564,086,000286
Federal funds sold & reverse repurchase agreements$20,625,000138
Net loans & leases$621,295,000869
Loan loss allowance$12,258,000507
Trading account assets$0232
Bank premises and fixed assets$24,062,000481
Other real estate owned$10,267,000457
Goodwill and other intangibles$15,598,000411
All other assets$23,676,000954
Life insurance assets$03,632
Total liabilities and capital$1,307,973,000603
Total liabilities$1,135,149,000616
Total deposits$1,063,216,000602
Interest-bearing deposits$824,212,000599
Deposits held in domestic offices$1,063,216,000600
% insured80.16%3,338
Federal funds purchased & repurchase agreements$45,249,000240
Trading liabilities$0166
Other borrowed funds$16,525,0001,358
Subordinated debt$0100
All other liabilities$10,159,000625
Total equity capital$172,824,000507
Total bank equity capital$172,824,000506
Perpetual preferred stock$098
Common stock$3,250,000843
Surplus$67,415,000572
Undivided profits$102,159,000464
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$19,674,000262
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$4,700,000607
Earning assets$1,209,967,000598
Long-term assets (5+ years)$564,969,000478
Average Assets, year-to-date$1,326,696,750582
Average Assets, quarterly$1,319,155,000594
Volatile liabilities$102,628,000621
Insider loans$4,257,0001,384
FHLB advances$16,525,0001,314
Loans and leases held for sale$82,0001,680
Unused loan commitments$76,391,0001,207
Tier 1 (core) risk-based capital$156,094,000523
Tier 2 risk-based capital$8,540,000695
Total risk weighted assets$678,253,000840
Total unused commitments$76,391,0001,207
Derivatives$01,401
2017-06-30Rank
# of Employees:323450
Assets and Liabilities
Total Assets:$1,330,337,000592
Cash and due from depository institutions$31,739,000450
Interest-bearing balances$3,540,0004,113
Securities$555,742,000293
Federal funds sold & reverse repurchase agreements$29,943,00088
Net loans & leases$637,619,000838
Loan loss allowance$13,383,000467
Trading account assets$0233
Bank premises and fixed assets$24,373,000473
Other real estate owned$11,447,000450
Goodwill and other intangibles$15,631,000411
All other assets$23,843,000934
Life insurance assets$03,636
Total liabilities and capital$1,330,337,000592
Total liabilities$1,156,544,000605
Total deposits$1,085,708,000595
Interest-bearing deposits$850,003,000586
Deposits held in domestic offices$1,085,708,000593
% insured79.72%3,505
Federal funds purchased & repurchase agreements$44,197,000258
Trading liabilities$0167
Other borrowed funds$17,455,0001,343
Subordinated debt$099
All other liabilities$9,184,000654
Total equity capital$173,793,000498
Total bank equity capital$173,793,000498
Perpetual preferred stock$0102
Common stock$3,250,000854
Surplus$67,415,000577
Undivided profits$103,128,000447
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$20,033,000263
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$4,693,000570
Earning assets$1,226,844,000585
Long-term assets (5+ years)$588,483,000456
Average Assets, year-to-date$1,332,938,000582
Average Assets, quarterly$1,335,240,000587
Volatile liabilities$102,628,000608
Insider loans$3,819,0001,524
FHLB advances$17,455,0001,291
Loans and leases held for sale$431,0001,329
Unused loan commitments$78,125,0001,177
Tier 1 (core) risk-based capital$156,198,000513
Tier 2 risk-based capital$8,834,000678
Total risk weighted assets$701,327,000805
Total unused commitments$78,125,0001,177
Derivatives$01,429
2017-03-31Rank
# of Employees:321452
Assets and Liabilities
Total Assets:$1,340,143,000584
Cash and due from depository institutions$27,421,000452
Interest-bearing balances$3,257,0004,422
Securities$568,211,000287
Federal funds sold & reverse repurchase agreements$36,958,00084
Net loans & leases$632,523,000828
Loan loss allowance$13,294,000483
Trading account assets$0232
Bank premises and fixed assets$24,425,000470
Other real estate owned$10,276,000452
Goodwill and other intangibles$15,664,000409
All other assets$24,665,000890
Life insurance assets$03,665
Total liabilities and capital$1,340,143,000584
Total liabilities$1,169,184,000600
Total deposits$1,094,766,000592
Interest-bearing deposits$861,687,000581
Deposits held in domestic offices$1,094,766,000590
% insured79.74%3,549
Federal funds purchased & repurchase agreements$47,362,000244
Trading liabilities$0164
Other borrowed funds$18,399,0001,199
Subordinated debt$0105
All other liabilities$8,657,000696
Total equity capital$170,959,000494
Total bank equity capital$170,959,000494
Perpetual preferred stock$0106
Common stock$3,250,000866
Surplus$67,415,000574
Undivided profits$100,294,000446
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$22,865,000238
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$4,668,000557
Earning assets$1,240,949,000575
Long-term assets (5+ years)$593,202,000452
Average Assets, year-to-date$1,334,238,500581
Average Assets, quarterly$1,334,238,500581
Volatile liabilities$106,467,000563
Insider loans$688,0003,612
FHLB advances$18,399,0001,150
Loans and leases held for sale$324,0001,346
Unused loan commitments$77,815,0001,181
Tier 1 (core) risk-based capital$155,976,000509
Tier 2 risk-based capital$8,885,000673
Total risk weighted assets$705,516,000788
Total unused commitments$77,815,0001,181
Derivatives$01,425
2016-12-31Rank
# of Employees:328433
Assets and Liabilities
Total Assets:$1,328,334,000579
Cash and due from depository institutions$27,326,000433
Interest-bearing balances$5,064,0003,766
Securities$537,942,000294
Federal funds sold & reverse repurchase agreements$27,606,000111
Net loans & leases$658,667,000784
Loan loss allowance$13,488,000477
Trading account assets$0239
Bank premises and fixed assets$24,634,000461
Other real estate owned$11,115,000433
Goodwill and other intangibles$15,697,000406
All other assets$25,347,000877
Life insurance assets$03,682
Total liabilities and capital$1,328,334,000579
Total liabilities$1,160,594,000586
Total deposits$1,086,999,000581
Interest-bearing deposits$862,082,000569
Deposits held in domestic offices$1,086,999,000579
% insured78.97%3,718
Federal funds purchased & repurchase agreements$45,495,000267
Trading liabilities$0164
Other borrowed funds$19,372,0001,250
Subordinated debt$0112
All other liabilities$8,728,000693
Total equity capital$167,740,000495
Total bank equity capital$167,740,000495
Perpetual preferred stock$0108
Common stock$3,250,000880
Surplus$67,415,000570
Undivided profits$97,075,000453
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$17,412,000303
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$4,803,000566
Earning assets$1,229,279,000568
Long-term assets (5+ years)$549,394,000482
Average Assets, year-to-date$1,352,775,000546
Average Assets, quarterly$1,332,400,000573
Volatile liabilities$104,805,000580
Insider loans$770,0003,512
FHLB advances$19,372,0001,200
Loans and leases held for sale$01,794
Unused loan commitments$77,029,0001,177
Tier 1 (core) risk-based capital$153,662,000511
Tier 2 risk-based capital$9,117,000653
Total risk weighted assets$723,830,000753
Total unused commitments$77,029,0001,177
Derivatives$01,433
2016-09-30Rank
# of Employees:350405
Assets and Liabilities
Total Assets:$1,336,466,000570
Cash and due from depository institutions$26,386,000405
Interest-bearing balances$3,175,0004,420
Securities$568,277,000277
Federal funds sold & reverse repurchase agreements$6,961,000495
Net loans & leases$660,654,000769
Loan loss allowance$13,552,000465
Trading account assets$0238
Bank premises and fixed assets$24,810,000459
Other real estate owned$11,279,000405
Goodwill and other intangibles$15,730,000402
All other assets$22,369,000955
Life insurance assets$03,692
Total liabilities and capital$1,336,466,000570
Total liabilities$1,163,777,000587
Total deposits$1,086,846,000579
Interest-bearing deposits$862,920,000564
Deposits held in domestic offices$1,086,846,000578
% insured79.73%3,745
Federal funds purchased & repurchase agreements$46,855,000268
Trading liabilities$0165
Other borrowed funds$20,270,0001,204
Subordinated debt$0113
All other liabilities$9,806,000672
Total equity capital$172,689,000487
Total bank equity capital$172,689,000487
Perpetual preferred stock$0115
Common stock$3,250,000892
Surplus$67,415,000570
Undivided profits$102,024,000439
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$16,181,000346
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$4,769,000559
Earning assets$1,239,067,000563
Long-term assets (5+ years)$568,422,000449
Average Assets, year-to-date$1,358,885,250546
Average Assets, quarterly$1,344,263,500558
Volatile liabilities$106,025,000557
Insider loans$738,0003,586
FHLB advances$20,270,0001,153
Loans and leases held for sale$322,0001,571
Unused loan commitments$77,499,0001,177
Tier 1 (core) risk-based capital$152,103,000506
Tier 2 risk-based capital$9,137,000645
Total risk weighted assets$725,151,000745
Total unused commitments$77,499,0001,177
Derivatives$01,446
2016-06-30Rank
# of Employees:334428
Assets and Liabilities
Total Assets:$1,352,061,000554
Cash and due from depository institutions$25,166,000428
Interest-bearing balances$2,665,0004,609
Securities$579,408,000275
Federal funds sold & reverse repurchase agreements$13,500,000235
Net loans & leases$661,503,000757
Loan loss allowance$14,885,000426
Trading account assets$0244
Bank premises and fixed assets$25,093,000455
Other real estate owned$10,988,000428
Goodwill and other intangibles$15,763,000400
All other assets$20,640,0001,014
Life insurance assets$03,715
Total liabilities and capital$1,352,061,000554
Total liabilities$1,181,714,000567
Total deposits$1,103,544,000554
Interest-bearing deposits$877,144,000548
Deposits held in domestic offices$1,103,544,000553
% insured78.51%4,087
Federal funds purchased & repurchase agreements$46,830,000272
Trading liabilities$0167
Other borrowed funds$21,294,0001,201
Subordinated debt$0116
All other liabilities$10,046,000643
Total equity capital$170,347,000493
Total bank equity capital$170,347,000493
Perpetual preferred stock$0114
Common stock$3,250,000905
Surplus$67,415,000569
Undivided profits$99,682,000443
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$24,329,000228
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$4,984,000503
Earning assets$1,257,076,000549
Long-term assets (5+ years)$577,552,000450
Average Assets, year-to-date$1,366,358,330545
Average Assets, quarterly$1,361,470,500553
Volatile liabilities$107,996,000553
Insider loans$592,0003,901
FHLB advances$21,294,0001,146
Loans and leases held for sale$834,0001,217
Unused loan commitments$75,602,0001,193
Tier 1 (core) risk-based capital$149,920,000505
Tier 2 risk-based capital$9,174,000627
Total risk weighted assets$727,188,000736
Total unused commitments$75,602,0001,193
Derivatives$01,453
2016-03-31Rank
# of Employees:343420
Assets and Liabilities
Total Assets:$1,370,880,000549
Cash and due from depository institutions$23,787,000420
Interest-bearing balances$2,943,0004,635
Securities$555,586,000283
Federal funds sold & reverse repurchase agreements$59,046,00049
Net loans & leases$658,541,000745
Loan loss allowance$14,645,000428
Trading account assets$0236
Bank premises and fixed assets$25,397,000447
Other real estate owned$11,661,000420
Goodwill and other intangibles$15,796,000398
All other assets$21,066,000992
Life insurance assets$03,726
Total liabilities and capital$1,370,880,000549
Total liabilities$1,203,502,000556
Total deposits$1,118,144,000542
Interest-bearing deposits$899,911,000536
Deposits held in domestic offices$1,118,144,000541
% insured77.92%4,221
Federal funds purchased & repurchase agreements$53,378,000250
Trading liabilities$0163
Other borrowed funds$22,336,0001,087
Subordinated debt$0118
All other liabilities$9,644,000639
Total equity capital$167,378,000489
Total bank equity capital$167,378,000489
Perpetual preferred stock$0122
Common stock$3,250,000918
Surplus$67,415,000568
Undivided profits$96,713,000444
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$21,963,000262
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$4,905,000503
Earning assets$1,276,116,000542
Long-term assets (5+ years)$571,918,000454
Average Assets, year-to-date$1,373,507,000542
Average Assets, quarterly$1,373,507,000542
Volatile liabilities$114,097,000499
Insider loans$479,0004,125
FHLB advances$22,336,0001,039
Loans and leases held for sale$161,0001,646
Unused loan commitments$78,132,0001,162
Tier 1 (core) risk-based capital$147,633,000502
Tier 2 risk-based capital$9,219,000615
Total risk weighted assets$730,930,000725
Total unused commitments$78,132,0001,162
Derivatives$01,433
2015-12-31Rank
# of Employees:340419
Assets and Liabilities
Total Assets:$1,376,134,000542
Cash and due from depository institutions$26,361,000419
Interest-bearing balances$2,247,0004,814
Securities$546,948,000286
Federal funds sold & reverse repurchase agreements$59,862,00056
Net loans & leases$666,625,000736
Loan loss allowance$14,635,000429
Trading account assets$0243
Bank premises and fixed assets$25,894,000433
Other real estate owned$12,222,000419
Goodwill and other intangibles$15,829,000395
All other assets$22,393,000943
Life insurance assets$03,740
Total liabilities and capital$1,376,134,000542
Total liabilities$1,213,231,000545
Total deposits$1,129,112,000528
Interest-bearing deposits$912,500,000518
Deposits held in domestic offices$1,129,112,000526
% insured76.98%4,417
Federal funds purchased & repurchase agreements$51,549,000270
Trading liabilities$0165
Other borrowed funds$23,411,0001,097
Subordinated debt$0118
All other liabilities$9,159,000666
Total equity capital$162,903,000492
Total bank equity capital$162,903,000492
Perpetual preferred stock$0135
Common stock$3,250,000938
Surplus$67,415,000563
Undivided profits$92,238,000453
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$21,199,000266
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$4,841,000526
Earning assets$1,275,682,000532
Long-term assets (5+ years)$574,167,000445
Average Assets, year-to-date$1,371,835,400520
Average Assets, quarterly$1,364,104,000543
Volatile liabilities$112,691,000514
Insider loans$542,0004,027
FHLB advances$23,411,0001,047
Loans and leases held for sale$149,0001,668
Unused loan commitments$79,136,0001,134
Tier 1 (core) risk-based capital$145,688,000503
Tier 2 risk-based capital$9,311,000599
Total risk weighted assets$738,101,000706
Total unused commitments$79,136,0001,134
Derivatives$01,420
2015-09-30Rank
# of Employees:347413
Assets and Liabilities
Total Assets:$1,352,074,000548
Cash and due from depository institutions$22,912,000413
Interest-bearing balances$1,124,0005,298
Securities$567,101,000284
Federal funds sold & reverse repurchase agreements$19,077,000172
Net loans & leases$665,421,000731
Loan loss allowance$15,708,000406
Trading account assets$0246
Bank premises and fixed assets$26,129,000436
Other real estate owned$12,836,000413
Goodwill and other intangibles$15,862,000389
All other assets$22,736,000927
Life insurance assets$03,760
Total liabilities and capital$1,352,074,000548
Total liabilities$1,189,931,000554
Total deposits$1,106,095,000532
Interest-bearing deposits$892,642,000526
Deposits held in domestic offices$1,106,095,000531
% insured78.73%4,272
Federal funds purchased & repurchase agreements$48,761,000283
Trading liabilities$0169
Other borrowed funds$24,418,0001,047
Subordinated debt$0120
All other liabilities$10,657,000603
Total equity capital$162,143,000494
Total bank equity capital$162,143,000494
Perpetual preferred stock$0149
Common stock$3,250,000967
Surplus$67,415,000564
Undivided profits$91,478,000456
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$22,453,000258
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$4,942,000529
Earning assets$1,252,723,000542
Long-term assets (5+ years)$583,462,000436
Average Assets, year-to-date$1,370,760,750521
Average Assets, quarterly$1,364,439,000539
Volatile liabilities$112,196,000511
Insider loans$547,0004,073
FHLB advances$24,418,0001,000
Loans and leases held for sale$652,0001,202
Unused loan commitments$73,495,0001,196
Tier 1 (core) risk-based capital$143,973,000513
Tier 2 risk-based capital$9,268,000606
Total risk weighted assets$733,694,000702
Total unused commitments$73,495,0001,196
Derivatives$01,421
2015-06-30Rank
# of Employees:340423
Assets and Liabilities
Total Assets:$1,376,804,000531
Cash and due from depository institutions$27,907,000423
Interest-bearing balances$3,241,0004,419
Securities$571,962,000278
Federal funds sold & reverse repurchase agreements$30,962,000107
Net loans & leases$667,119,000710
Loan loss allowance$16,068,000399
Trading account assets$0255
Bank premises and fixed assets$26,100,000436
Other real estate owned$13,637,000423
Goodwill and other intangibles$15,896,000391
All other assets$23,221,000914
Life insurance assets$03,781
Total liabilities and capital$1,376,804,000531
Total liabilities$1,217,994,000541
Total deposits$1,126,422,000519
Interest-bearing deposits$914,194,000501
Deposits held in domestic offices$1,126,422,000517
% insured78.13%4,484
Federal funds purchased & repurchase agreements$56,177,000259
Trading liabilities$0167
Other borrowed funds$25,715,0001,030
Subordinated debt$0123
All other liabilities$9,680,000632
Total equity capital$158,810,000501
Total bank equity capital$158,810,000501
Perpetual preferred stock$0164
Common stock$3,250,000983
Surplus$67,415,000569
Undivided profits$88,145,000464
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$26,758,000229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$4,905,000486
Earning assets$1,273,284,000524
Long-term assets (5+ years)$575,070,000442
Average Assets, year-to-date$1,376,989,670516
Average Assets, quarterly$1,379,852,500521
Volatile liabilities$120,576,000498
Insider loans$604,0003,997
FHLB advances$25,715,000978
Loans and leases held for sale$897,0001,179
Unused loan commitments$56,111,0001,424
Tier 1 (core) risk-based capital$142,272,000514
Tier 2 risk-based capital$9,254,000594
Total risk weighted assets$732,328,000692
Total unused commitments$56,111,0001,424
Derivatives$01,433
2015-03-31Rank
# of Employees:333430
Assets and Liabilities
Total Assets:$1,382,901,000520
Cash and due from depository institutions$36,408,000430
Interest-bearing balances$7,025,0003,567
Securities$539,650,000286
Federal funds sold & reverse repurchase agreements$54,181,00073
Net loans & leases$672,488,000687
Loan loss allowance$16,353,000396
Trading account assets$0251
Bank premises and fixed assets$26,348,000428
Other real estate owned$16,043,000430
Goodwill and other intangibles$15,928,000386
All other assets$21,855,000938
Life insurance assets$03,784
Total liabilities and capital$1,382,901,000520
Total liabilities$1,221,535,000524
Total deposits$1,132,584,000508
Interest-bearing deposits$916,498,000499
Deposits held in domestic offices$1,132,584,000506
% insured77.90%4,596
Federal funds purchased & repurchase agreements$52,921,000260
Trading liabilities$0165
Other borrowed funds$26,926,000933
Subordinated debt$0128
All other liabilities$9,104,000669
Total equity capital$161,366,000499
Total bank equity capital$161,366,000499
Perpetual preferred stock$0175
Common stock$3,250,000994
Surplus$67,415,000566
Undivided profits$90,701,000453
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$29,645,000227
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$5,095,000448
Earning assets$1,273,344,000521
Long-term assets (5+ years)$561,658,000443
Average Assets, year-to-date$1,377,082,500519
Average Assets, quarterly$1,377,082,500519
Volatile liabilities$115,725,000475
Insider loans$640,0003,961
FHLB advances$26,926,000889
Loans and leases held for sale$462,0001,418
Unused loan commitments$61,301,0001,345
Tier 1 (core) risk-based capital$141,598,000514
Tier 2 risk-based capital$9,357,000581
Total risk weighted assets$740,602,000678
Total unused commitments$61,301,0001,345
Derivatives$01,438
2014-12-31Rank
# of Employees:345417
Assets and Liabilities
Total Assets:$1,371,264,000512
Cash and due from depository institutions$26,459,000417
Interest-bearing balances$2,723,0004,681
Securities$522,399,000289
Federal funds sold & reverse repurchase agreements$52,386,00084
Net loans & leases$689,999,000660
Loan loss allowance$16,478,000394
Trading account assets$0249
Bank premises and fixed assets$26,726,000419
Other real estate owned$15,293,000417
Goodwill and other intangibles$15,962,000380
All other assets$22,040,000952
Life insurance assets$03,804
Total liabilities and capital$1,371,264,000512
Total liabilities$1,212,427,000514
Total deposits$1,119,544,000501
Interest-bearing deposits$908,000,000483
Deposits held in domestic offices$1,119,544,000499
% insured77.85%4,643
Federal funds purchased & repurchase agreements$55,311,000272
Trading liabilities$0167
Other borrowed funds$28,120,000948
Subordinated debt$0126
All other liabilities$9,452,000644
Total equity capital$158,837,000497
Total bank equity capital$158,837,000497
Perpetual preferred stock$0187
Common stock$3,250,0001,013
Surplus$67,415,000566
Undivided profits$88,172,000456
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$27,826,000239
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$5,029,000471
Earning assets$1,267,507,000507
Long-term assets (5+ years)$574,495,000426
Average Assets, year-to-date$1,364,182,000504
Average Assets, quarterly$1,357,091,500514
Volatile liabilities$119,325,000466
Insider loans$436,0004,447
FHLB advances$28,120,000904
Loans and leases held for sale$581,0001,193
Unused loan commitments$62,842,0001,259
Tier 1 (core) risk-based capital$138,068,000516
Tier 2 risk-based capital$9,123,000590
Total risk weighted assets$723,670,000663
Total unused commitments$62,842,0001,259
Derivatives$01,406
2014-09-30Rank
# of Employees:346411
Assets and Liabilities
Total Assets:$1,342,919,000512
Cash and due from depository institutions$26,809,000411
Interest-bearing balances$2,812,0004,639
Securities$517,952,000293
Federal funds sold & reverse repurchase agreements$6,527,000552
Net loans & leases$709,955,000626
Loan loss allowance$16,488,000398
Trading account assets$0245
Bank premises and fixed assets$26,780,000417
Other real estate owned$16,052,000411
Goodwill and other intangibles$15,995,000370
All other assets$22,849,000931
Life insurance assets$03,818
Total liabilities and capital$1,342,919,000512
Total liabilities$1,185,137,000520
Total deposits$1,098,117,000501
Interest-bearing deposits$903,582,000475
Deposits held in domestic offices$1,098,117,000500
% insured79.94%4,486
Federal funds purchased & repurchase agreements$47,608,000310
Trading liabilities$0165
Other borrowed funds$29,402,000887
Subordinated debt$0131
All other liabilities$10,010,000587
Total equity capital$157,782,000495
Total bank equity capital$157,782,000495
Perpetual preferred stock$0194
Common stock$3,250,0001,025
Surplus$67,415,000568
Undivided profits$87,117,000459
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$29,595,000239
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$5,274,000463
Earning assets$1,237,246,000511
Long-term assets (5+ years)$573,745,000422
Average Assets, year-to-date$1,362,411,500505
Average Assets, quarterly$1,346,050,000512
Volatile liabilities$114,451,000482
Insider loans$533,0004,292
FHLB advances$29,402,000846
Loans and leases held for sale$148,0001,717
Unused loan commitments$62,200,0001,280
Tier 1 (core) risk-based capital$137,817,000518
Tier 2 risk-based capital$9,209,000593
Total risk weighted assets$730,244,000656
Total unused commitments$62,200,0001,280
Derivatives$01,399
2014-06-30Rank
# of Employees:367393
Assets and Liabilities
Total Assets:$1,349,181,000513
Cash and due from depository institutions$29,122,000393
Interest-bearing balances$3,345,0004,505
Securities$502,119,000300
Federal funds sold & reverse repurchase agreements$8,725,000443
Net loans & leases$735,691,000588
Loan loss allowance$16,661,000403
Trading account assets$0246
Bank premises and fixed assets$26,247,000415
Other real estate owned$7,072,000393
Goodwill and other intangibles$16,028,000366
All other assets$24,177,000886
Life insurance assets$03,825
Total liabilities and capital$1,349,181,000513
Total liabilities$1,192,766,000517
Total deposits$1,105,175,000497
Interest-bearing deposits$911,940,000476
Deposits held in domestic offices$1,105,175,000495
% insured80.62%4,514
Federal funds purchased & repurchase agreements$47,038,000310
Trading liabilities$0168
Other borrowed funds$30,589,000850
Subordinated debt$0135
All other liabilities$9,964,000587
Total equity capital$156,415,000491
Total bank equity capital$156,415,000491
Perpetual preferred stock$0199
Common stock$3,250,0001,044
Surplus$67,415,000558
Undivided profits$85,750,000459
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$39,880,000199
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$5,359,000437
Earning assets$1,249,880,000503
Long-term assets (5+ years)$563,787,000426
Average Assets, year-to-date$1,368,909,000507
Average Assets, quarterly$1,360,945,500510
Volatile liabilities$117,790,000474
Insider loans$913,0003,631
FHLB advances$30,589,000809
Loans and leases held for sale$491,0001,341
Unused loan commitments$58,122,0001,304
Tier 1 (core) risk-based capital$136,371,000514
Tier 2 risk-based capital$9,297,000578
Total risk weighted assets$737,550,000635
Total unused commitments$58,122,0001,304
Derivatives$01,413
2014-03-31Rank
# of Employees:370388
Assets and Liabilities
Total Assets:$1,372,710,000508
Cash and due from depository institutions$29,387,000388
Interest-bearing balances$6,808,0003,688
Securities$503,626,000302
Federal funds sold & reverse repurchase agreements$14,915,000314
Net loans & leases$750,809,000574
Loan loss allowance$16,207,000424
Trading account assets$0247
Bank premises and fixed assets$26,432,000411
Other real estate owned$6,561,000388
Goodwill and other intangibles$16,061,000371
All other assets$24,919,000861
Life insurance assets$03,830
Total liabilities and capital$1,372,710,000508
Total liabilities$1,219,504,000503
Total deposits$1,129,854,000492
Interest-bearing deposits$934,198,000467
Deposits held in domestic offices$1,129,854,000490
% insured80.15%4,664
Federal funds purchased & repurchase agreements$49,095,000299
Trading liabilities$0165
Other borrowed funds$31,830,000766
Subordinated debt$0134
All other liabilities$8,725,000635
Total equity capital$153,206,000497
Total bank equity capital$153,206,000497
Perpetual preferred stock$0201
Common stock$3,250,0001,057
Surplus$67,415,000562
Undivided profits$82,541,000456
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$36,116,000232
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$5,778,000394
Earning assets$1,276,158,000493
Long-term assets (5+ years)$565,704,000421
Average Assets, year-to-date$1,378,773,000501
Average Assets, quarterly$1,378,773,000501
Volatile liabilities$120,698,000433
Insider loans$939,0003,601
FHLB advances$31,830,000724
Loans and leases held for sale$205,0001,489
Unused loan commitments$63,573,0001,228
Tier 1 (core) risk-based capital$135,243,000521
Tier 2 risk-based capital$9,566,000553
Total risk weighted assets$760,042,000609
Total unused commitments$63,573,0001,228
Derivatives$01,405
2013-12-31Rank
# of Employees:386374
Assets and Liabilities
Total Assets:$1,384,836,000494
Cash and due from depository institutions$24,142,000374
Interest-bearing balances$1,700,0005,323
Securities$503,394,000302
Federal funds sold & reverse repurchase agreements$13,747,000323
Net loans & leases$767,675,000556
Loan loss allowance$16,972,000409
Trading account assets$0247
Bank premises and fixed assets$26,463,000409
Other real estate owned$6,766,000374
Goodwill and other intangibles$16,094,000367
All other assets$26,555,000821
Life insurance assets$03,841
Total liabilities and capital$1,384,836,000494
Total liabilities$1,234,776,000494
Total deposits$1,142,537,000476
Interest-bearing deposits$952,843,000450
Deposits held in domestic offices$1,142,537,000474
% insured66.37%6,205
Federal funds purchased & repurchase agreements$48,308,000316
Trading liabilities$0167
Other borrowed funds$33,070,000777
Subordinated debt$0136
All other liabilities$10,861,000565
Total equity capital$150,060,000495
Total bank equity capital$150,060,000495
Perpetual preferred stock$0206
Common stock$3,250,0001,070
Surplus$67,415,000559
Undivided profits$79,395,000458
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$36,104,000240
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$5,841,000398
Earning assets$1,286,516,000486
Long-term assets (5+ years)$575,087,000410
Average Assets, year-to-date$1,416,788,600475
Average Assets, quarterly$1,391,424,500489
Volatile liabilities$121,078,000437
Insider loans$1,019,0003,512
FHLB advances$33,070,000734
Loans and leases held for sale$131,0001,697
Unused loan commitments$66,718,0001,155
Tier 1 (core) risk-based capital$133,735,000524
Tier 2 risk-based capital$9,816,000534
Total risk weighted assets$780,170,000580
Total unused commitments$66,718,0001,155
Derivatives$01,395
2013-09-30Rank
# of Employees:389375
Assets and Liabilities
Total Assets:$1,398,013,000493
Cash and due from depository institutions$27,409,000375
Interest-bearing balances$2,284,0005,073
Securities$481,744,000318
Federal funds sold & reverse repurchase agreements$21,395,000201
Net loans & leases$784,408,000542
Loan loss allowance$18,381,000390
Trading account assets$0248
Bank premises and fixed assets$26,919,000407
Other real estate owned$12,743,000375
Goodwill and other intangibles$15,986,000366
All other assets$27,409,000790
Life insurance assets$03,818
Total liabilities and capital$1,398,013,000493
Total liabilities$1,240,681,000496
Total deposits$1,147,393,000482
Interest-bearing deposits$953,081,000454
Deposits held in domestic offices$1,147,393,000480
% insured67.38%6,293
Federal funds purchased & repurchase agreements$45,123,000336
Trading liabilities$0163
Other borrowed funds$38,000,000691
Subordinated debt$0150
All other liabilities$10,165,000607
Total equity capital$157,332,000481
Total bank equity capital$157,332,000481
Perpetual preferred stock$0217
Common stock$3,250,0001,086
Surplus$67,415,000555
Undivided profits$86,667,000414
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$22,943,000390
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$6,627,000359
Earning assets$1,289,831,000486
Long-term assets (5+ years)$539,822,000434
Average Assets, year-to-date$1,424,776,750474
Average Assets, quarterly$1,406,774,000483
Volatile liabilities$125,403,000418
Insider loans$1,095,0003,423
FHLB advances$38,000,000638
Loans and leases held for sale$279,0001,582
Unused loan commitments$69,607,0001,132
Tier 1 (core) risk-based capital$142,116,000492
Tier 2 risk-based capital$10,146,000524
Total risk weighted assets$802,805,000558
Total unused commitments$69,607,0001,132
Derivatives$01,430
2013-06-30Rank
# of Employees:394368
Assets and Liabilities
Total Assets:$1,415,535,000480
Cash and due from depository institutions$40,533,000368
Interest-bearing balances$12,707,0002,526
Securities$462,696,000335
Federal funds sold & reverse repurchase agreements$22,083,000193
Net loans & leases$807,036,000512
Loan loss allowance$17,237,000425
Trading account assets$0250
Bank premises and fixed assets$26,984,000404
Other real estate owned$13,135,000368
Goodwill and other intangibles$16,019,000360
All other assets$27,049,000792
Life insurance assets$03,807
Total liabilities and capital$1,415,535,000480
Total liabilities$1,257,776,000476
Total deposits$1,166,100,000467
Interest-bearing deposits$971,078,000445
Deposits held in domestic offices$1,166,100,000466
% insured66.94%6,365
Federal funds purchased & repurchase agreements$43,221,000338
Trading liabilities$0154
Other borrowed funds$39,697,000663
Subordinated debt$0152
All other liabilities$8,758,000677
Total equity capital$157,759,000478
Total bank equity capital$157,759,000477
Perpetual preferred stock$0228
Common stock$3,250,0001,090
Surplus$67,415,000554
Undivided profits$87,094,000406
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$23,590,000406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$6,452,000366
Earning assets$1,304,522,000473
Long-term assets (5+ years)$526,875,000424
Average Assets, year-to-date$1,433,698,000468
Average Assets, quarterly$1,429,831,500473
Volatile liabilities$125,995,000412
Insider loans$783,0003,977
FHLB advances$39,697,000617
Loans and leases held for sale$985,0001,250
Unused loan commitments$79,257,000996
Tier 1 (core) risk-based capital$141,907,000487
Tier 2 risk-based capital$10,399,000505
Total risk weighted assets$824,245,000532
Total unused commitments$79,257,000996
Derivatives$01,417
2013-03-31Rank
# of Employees:395362
Assets and Liabilities
Total Assets:$1,444,128,000467
Cash and due from depository institutions$32,764,000362
Interest-bearing balances$7,340,0003,991
Securities$447,997,000344
Federal funds sold & reverse repurchase agreements$62,195,00077
Net loans & leases$821,590,000496
Loan loss allowance$18,323,000410
Trading account assets$0242
Bank premises and fixed assets$27,130,000393
Other real estate owned$9,997,000362
Goodwill and other intangibles$16,052,000358
All other assets$26,403,000798
Life insurance assets$03,804
Total liabilities and capital$1,444,128,000467
Total liabilities$1,278,899,000469
Total deposits$1,177,179,000469
Interest-bearing deposits$982,750,000446
Deposits held in domestic offices$1,177,179,000467
% insured66.84%6,450
Federal funds purchased & repurchase agreements$51,496,000289
Trading liabilities$0154
Other borrowed funds$41,383,000592
Subordinated debt$0155
All other liabilities$8,841,000679
Total equity capital$165,229,000468
Total bank equity capital$165,229,000468
Perpetual preferred stock$0239
Common stock$3,250,0001,108
Surplus$67,415,000554
Undivided profits$94,564,000395
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$23,870,000439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$6,901,000342
Earning assets$1,339,122,000461
Long-term assets (5+ years)$499,729,000434
Average Assets, year-to-date$1,442,779,500470
Average Assets, quarterly$1,442,779,500470
Volatile liabilities$137,748,000370
Insider loans$914,0003,761
FHLB advances$41,383,000543
Loans and leases held for sale$2,014,000948
Unused loan commitments$84,792,000922
Tier 1 (core) risk-based capital$142,217,000486
Tier 2 risk-based capital$10,629,000490
Total risk weighted assets$840,082,000511
Total unused commitments$84,792,000922
Derivatives$01,405
2012-12-31Rank
# of Employees:393365
Assets and Liabilities
Total Assets:$1,441,431,000468
Cash and due from depository institutions$31,132,000365
Interest-bearing balances$5,043,0004,316
Securities$453,904,000336
Federal funds sold & reverse repurchase agreements$41,461,000111
Net loans & leases$838,320,000492
Loan loss allowance$16,932,000456
Trading account assets$0243
Bank premises and fixed assets$27,375,000387
Other real estate owned$8,998,000365
Goodwill and other intangibles$16,086,000357
All other assets$24,155,000880
Life insurance assets$03,787
Total liabilities and capital$1,441,431,000468
Total liabilities$1,276,119,000469
Total deposits$1,179,226,000466
Interest-bearing deposits$998,807,000441
Deposits held in domestic offices$1,179,226,000464
% insured66.09%6,814
Federal funds purchased & repurchase agreements$45,359,000326
Trading liabilities$0152
Other borrowed funds$43,122,000613
Subordinated debt$0159
All other liabilities$8,412,000723
Total equity capital$165,312,000465
Total bank equity capital$165,312,000464
Perpetual preferred stock$0246
Common stock$3,250,0001,112
Surplus$67,415,000551
Undivided profits$94,647,000390
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$23,572,000455
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$6,866,000343
Earning assets$1,338,728,000462
Long-term assets (5+ years)$481,076,000431
Average Assets, year-to-date$1,469,598,400457
Average Assets, quarterly$1,441,819,000472
Volatile liabilities$145,797,000368
Insider loans$877,0003,877
FHLB advances$43,122,000561
Loans and leases held for sale$2,226,0001,084
Unused loan commitments$84,474,000871
Tier 1 (core) risk-based capital$141,488,000484
Tier 2 risk-based capital$10,752,000489
Total risk weighted assets$851,176,000511
Total unused commitments$84,474,000871
Derivatives$01,366
2012-09-30Rank
# of Employees:397359
Assets and Liabilities
Total Assets:$1,442,207,000475
Cash and due from depository institutions$27,832,000359
Interest-bearing balances$800,0006,001
Securities$478,669,000328
Federal funds sold & reverse repurchase agreements$15,361,000338
Net loans & leases$841,417,000484
Loan loss allowance$17,453,000457
Trading account assets$0231
Bank premises and fixed assets$27,713,000378
Other real estate owned$9,219,000359
Goodwill and other intangibles$16,119,000358
All other assets$25,877,000835
Life insurance assets$03,771
Total liabilities and capital$1,442,207,000475
Total liabilities$1,276,481,000468
Total deposits$1,175,009,000465
Interest-bearing deposits$993,042,000450
Deposits held in domestic offices$1,175,009,000463
% insured67.34%6,897
Federal funds purchased & repurchase agreements$46,730,000317
Trading liabilities$0150
Other borrowed funds$44,823,000613
Subordinated debt$0163
All other liabilities$9,919,000656
Total equity capital$165,726,000461
Total bank equity capital$165,726,000461
Perpetual preferred stock$0250
Common stock$3,250,0001,133
Surplus$67,415,000554
Undivided profits$95,061,000387
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$27,911,000444
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$7,118,000351
Earning assets$1,336,247,000462
Long-term assets (5+ years)$490,111,000421
Average Assets, year-to-date$1,476,640,250452
Average Assets, quarterly$1,457,613,000470
Volatile liabilities$152,435,000369
Insider loans$950,0003,816
FHLB advances$44,823,000565
Loans and leases held for sale$2,328,0001,035
Unused loan commitments$72,246,0001,004
Tier 1 (core) risk-based capital$142,174,000478
Tier 2 risk-based capital$10,768,000495
Total risk weighted assets$851,910,000516
Total unused commitments$72,246,0001,004
Derivatives$01,366
2012-06-30Rank
# of Employees:378380
Assets and Liabilities
Total Assets:$1,473,019,000460
Cash and due from depository institutions$32,172,000380
Interest-bearing balances$8,797,0003,313
Securities$502,559,000315
Federal funds sold & reverse repurchase agreements$15,538,000345
Net loans & leases$839,441,000481
Loan loss allowance$16,602,000479
Trading account assets$0211
Bank premises and fixed assets$28,038,000371
Other real estate owned$12,329,000380
Goodwill and other intangibles$16,152,000360
All other assets$26,790,000809
Life insurance assets$03,763
Total liabilities and capital$1,473,019,000460
Total liabilities$1,310,085,000461
Total deposits$1,207,094,000454
Interest-bearing deposits$1,028,404,000433
Deposits held in domestic offices$1,207,094,000452
% insured66.76%6,978
Federal funds purchased & repurchase agreements$47,452,000324
Trading liabilities$0130
Other borrowed funds$46,637,000616
Subordinated debt$0180
All other liabilities$8,902,000679
Total equity capital$162,934,000460
Total bank equity capital$162,934,000460
Perpetual preferred stock$0254
Common stock$3,250,0001,153
Surplus$67,415,000549
Undivided profits$92,269,000389
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$26,700,000497
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$7,232,000325
Earning assets$1,366,335,000448
Long-term assets (5+ years)$502,473,000396
Average Assets, year-to-date$1,488,118,000451
Average Assets, quarterly$1,483,908,500455
Volatile liabilities$143,435,000387
Insider loans$5,818,0001,109
FHLB advances$46,637,000567
Loans and leases held for sale$2,709,000869
Unused loan commitments$71,405,000978
Tier 1 (core) risk-based capital$140,301,000474
Tier 2 risk-based capital$10,924,000497
Total risk weighted assets$865,945,000505
Total unused commitments$71,405,000978
Derivatives$01,332
2012-03-31Rank
# of Employees:392362
Assets and Liabilities
Total Assets:$1,494,798,000451
Cash and due from depository institutions$25,311,000362
Interest-bearing balances$2,032,0005,473
Securities$492,828,000321
Federal funds sold & reverse repurchase agreements$39,921,000115
Net loans & leases$851,325,000472
Loan loss allowance$16,582,000483
Trading account assets$0215
Bank premises and fixed assets$28,086,000372
Other real estate owned$12,281,000362
Goodwill and other intangibles$16,185,000362
All other assets$28,861,000763
Life insurance assets$03,760
Total liabilities and capital$1,494,798,000451
Total liabilities$1,331,331,000450
Total deposits$1,224,117,000439
Interest-bearing deposits$1,055,872,000424
Deposits held in domestic offices$1,224,117,000438
% insured66.79%7,031
Federal funds purchased & repurchase agreements$51,433,000305
Trading liabilities$0123
Other borrowed funds$48,261,000605
Subordinated debt$0185
All other liabilities$7,520,000750
Total equity capital$163,467,000455
Total bank equity capital$163,467,000455
Perpetual preferred stock$0259
Common stock$3,250,0001,171
Surplus$67,415,000553
Undivided profits$92,802,000370
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$26,281,000539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$7,485,000322
Earning assets$1,386,106,000440
Long-term assets (5+ years)$522,568,000371
Average Assets, year-to-date$1,495,667,500448
Average Assets, quarterly$1,495,667,500448
Volatile liabilities$148,644,000375
Insider loans$5,818,0001,098
FHLB advances$48,261,000558
Loans and leases held for sale$1,222,0001,196
Unused loan commitments$71,604,000970
Tier 1 (core) risk-based capital$142,512,000459
Tier 2 risk-based capital$11,039,000488
Total risk weighted assets$875,624,000492
Total unused commitments$71,604,000970
Derivatives$01,297
2011-12-31Rank
# of Employees:379374
Assets and Liabilities
Total Assets:$1,497,133,000448
Cash and due from depository institutions$25,632,000374
Interest-bearing balances$1,838,0005,314
Securities$516,626,000294
Federal funds sold & reverse repurchase agreements$11,749,000493
Net loans & leases$857,480,000474
Loan loss allowance$17,499,000453
Trading account assets$0205
Bank premises and fixed assets$28,416,000370
Other real estate owned$11,390,000374
Goodwill and other intangibles$16,398,000357
All other assets$29,442,000758
Life insurance assets$03,748
Total liabilities and capital$1,497,133,000448
Total liabilities$1,336,563,000446
Total deposits$1,225,430,000432
Interest-bearing deposits$1,066,995,000419
Deposits held in domestic offices$1,225,430,000430
% insured66.16%7,097
Federal funds purchased & repurchase agreements$53,751,000306
Trading liabilities$0115
Other borrowed funds$49,921,000616
Subordinated debt$0193
All other liabilities$7,461,000752
Total equity capital$160,570,000456
Total bank equity capital$160,570,000456
Perpetual preferred stock$0263
Common stock$3,250,0001,180
Surplus$67,415,000557
Undivided profits$89,905,000382
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$28,046,000526
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$7,963,000316
Earning assets$1,387,693,000436
Long-term assets (5+ years)$535,359,000287
Average Assets, year-to-date$1,536,056,000431
Average Assets, quarterly$1,496,874,500445
Volatile liabilities$154,402,000394
Insider loans$5,848,0001,105
FHLB advances$49,921,000566
Loans and leases held for sale$1,460,0001,004
Unused loan commitments$71,122,000948
Tier 1 (core) risk-based capital$139,962,000465
Tier 2 risk-based capital$11,083,000489
Total risk weighted assets$877,180,000495
Total unused commitments$71,122,000950
Derivatives$01,191
2011-09-30Rank
# of Employees:402340
Assets and Liabilities
Total Assets:$1,496,616,000452
Cash and due from depository institutions$26,467,000340
Interest-bearing balances$1,806,0005,260
Securities$517,804,000286
Federal funds sold & reverse repurchase agreements$7,540,000859
Net loans & leases$856,476,000480
Loan loss allowance$18,833,000435
Trading account assets$0209
Bank premises and fixed assets$28,374,000370
Other real estate owned$12,579,000340
Goodwill and other intangibles$16,611,000354
All other assets$30,765,000739
Life insurance assets$03,747
Total liabilities and capital$1,496,616,000452
Total liabilities$1,337,735,000447
Total deposits$1,224,213,000436
Interest-bearing deposits$1,065,757,000432
Deposits held in domestic offices$1,224,213,000434
% insured67.78%7,132
Federal funds purchased & repurchase agreements$52,336,000326
Trading liabilities$0112
Other borrowed funds$51,675,000601
Subordinated debt$0206
All other liabilities$9,511,000625
Total equity capital$158,881,000470
Total bank equity capital$158,881,000470
Perpetual preferred stock$0266
Common stock$3,250,0001,208
Surplus$67,415,000566
Undivided profits$88,216,000391
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$24,920,000616
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$8,045,000309
Earning assets$1,383,626,000441
Long-term assets (5+ years)$563,840,000266
Average Assets, year-to-date$1,545,786,750432
Average Assets, quarterly$1,512,108,500442
Volatile liabilities$157,006,000399
Insider loans$6,643,000980
FHLB advances$51,675,000541
Loans and leases held for sale$1,482,000945
Unused loan commitments$77,081,000902
Tier 1 (core) risk-based capital$135,281,000486
Tier 2 risk-based capital$11,097,000492
Total risk weighted assets$873,911,000498
Total unused commitments$77,081,000903
Derivatives$01,195
2011-06-30Rank
# of Employees:412341
Assets and Liabilities
Total Assets:$1,527,601,000441
Cash and due from depository institutions$29,858,000341
Interest-bearing balances$1,854,0005,164
Securities$518,576,000289
Federal funds sold & reverse repurchase agreements$39,097,000113
Net loans & leases$851,229,000489
Loan loss allowance$18,165,000474
Trading account assets$0213
Bank premises and fixed assets$27,973,000383
Other real estate owned$11,942,000341
Goodwill and other intangibles$16,824,000353
All other assets$32,102,000717
Life insurance assets$03,737
Total liabilities and capital$1,527,601,000441
Total liabilities$1,371,034,000440
Total deposits$1,252,328,000431
Interest-bearing deposits$1,097,904,000418
Deposits held in domestic offices$1,252,328,000428
% insured66.90%7,223
Federal funds purchased & repurchase agreements$57,952,000317
Trading liabilities$0112
Other borrowed funds$52,776,000620
Subordinated debt$0212
All other liabilities$7,978,000689
Total equity capital$156,567,000467
Total bank equity capital$156,567,000467
Perpetual preferred stock$0222
Common stock$3,250,0001,228
Surplus$67,415,000565
Undivided profits$85,902,000388
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$19,076,000801
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$8,403,000294
Earning assets$1,410,756,000427
Long-term assets (5+ years)$581,277,000260
Average Assets, year-to-date$1,562,177,000433
Average Assets, quarterly$1,549,426,500437
Volatile liabilities$165,195,000388
Insider loans$6,362,0001,041
FHLB advances$52,776,000559
Loans and leases held for sale$783,000974
Unused loan commitments$83,704,000836
Tier 1 (core) risk-based capital$134,915,000487
Tier 2 risk-based capital$11,206,000495
Total risk weighted assets$881,016,000501
Total unused commitments$83,704,000838
Derivatives$01,174
2011-03-31Rank
# of Employees:390364
Assets and Liabilities
Total Assets:$1,571,252,000438
Cash and due from depository institutions$25,808,000364
Interest-bearing balances$1,138,0005,577
Securities$568,787,000266
Federal funds sold & reverse repurchase agreements$26,350,000229
Net loans & leases$859,436,000491
Loan loss allowance$17,428,000494
Trading account assets$0208
Bank premises and fixed assets$28,446,000382
Other real estate owned$11,083,000364
Goodwill and other intangibles$16,877,000359
All other assets$34,465,000682
Life insurance assets$03,748
Total liabilities and capital$1,571,252,000438
Total liabilities$1,420,931,000429
Total deposits$1,288,591,000421
Interest-bearing deposits$1,133,837,000403
Deposits held in domestic offices$1,288,591,000420
% insured66.59%7,277
Federal funds purchased & repurchase agreements$59,239,000311
Trading liabilities$0108
Other borrowed funds$65,724,000522
Subordinated debt$0214
All other liabilities$7,377,000727
Total equity capital$150,321,000477
Total bank equity capital$150,321,000477
Perpetual preferred stock$0224
Common stock$3,250,0001,249
Surplus$67,415,000566
Undivided profits$79,656,000401
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$20,469,000806
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$8,153,000316
Earning assets$1,455,711,000419
Long-term assets (5+ years)$643,156,000217
Average Assets, year-to-date$1,579,465,000435
Average Assets, quarterly$1,579,465,000435
Volatile liabilities$183,261,000369
Insider loans$6,729,000985
FHLB advances$65,724,000469
Loans and leases held for sale$470,0001,063
Unused loan commitments$86,316,000819
Tier 1 (core) risk-based capital$133,014,000486
Tier 2 risk-based capital$11,103,000508
Total risk weighted assets$878,111,000507
Total unused commitments$86,316,000820
Derivatives$01,153
2010-12-31Rank
# of Employees:405342
Assets and Liabilities
Total Assets:$1,587,678,000434
Cash and due from depository institutions$25,589,000342
Interest-bearing balances$2,346,0004,822
Securities$573,418,000259
Federal funds sold & reverse repurchase agreements$16,468,000423
Net loans & leases$875,434,000500
Loan loss allowance$16,729,000521
Trading account assets$0207
Bank premises and fixed assets$28,095,000391
Other real estate owned$11,846,000342
Goodwill and other intangibles$15,582,000386
All other assets$41,246,000583
Life insurance assets$03,769
Total liabilities and capital$1,587,678,000434
Total liabilities$1,438,921,000430
Total deposits$1,300,360,000413
Interest-bearing deposits$1,156,193,000404
Deposits held in domestic offices$1,300,360,000411
% insured66.43%7,296
Federal funds purchased & repurchase agreements$64,301,000315
Trading liabilities$0108
Other borrowed funds$66,704,000557
Subordinated debt$0220
All other liabilities$7,556,000718
Total equity capital$148,757,000474
Total bank equity capital$148,757,000474
Perpetual preferred stock$0224
Common stock$3,250,0001,266
Surplus$67,415,000564
Undivided profits$78,092,000403
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$16,426,0001,007
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$8,976,000284
Earning assets$1,467,666,000423
Long-term assets (5+ years)$670,304,000209
Average Assets, year-to-date$1,554,743,600443
Average Assets, quarterly$1,581,888,500437
Volatile liabilities$413,090,000344
Insider loans$6,473,0001,063
FHLB advances$66,704,000500
Loans and leases held for sale$1,286,0001,095
Unused loan commitments$79,462,000879
Tier 1 (core) risk-based capital$132,469,000490
Tier 2 risk-based capital$11,395,000515
Total risk weighted assets$905,918,000506
Total unused commitments$79,462,000880
Derivatives$01,176
2010-09-30Rank
# of Employees:399348
Assets and Liabilities
Total Assets:$1,576,099,000433
Cash and due from depository institutions$33,695,000348
Interest-bearing balances$10,185,0002,782
Securities$544,401,000260
Federal funds sold & reverse repurchase agreements$28,265,000231
Net loans & leases$879,784,000499
Loan loss allowance$16,526,000519
Trading account assets$0210
Bank premises and fixed assets$28,853,000372
Other real estate owned$11,180,000348
Goodwill and other intangibles$15,792,000373
All other assets$34,129,000691
Life insurance assets$03,793
Total liabilities and capital$1,576,099,000433
Total liabilities$1,420,794,000431
Total deposits$1,281,722,000417
Interest-bearing deposits$1,135,659,000401
Deposits held in domestic offices$1,281,722,000416
% insured67.41%7,229
Federal funds purchased & repurchase agreements$62,159,000313
Trading liabilities$0103
Other borrowed funds$66,638,000585
Subordinated debt$0233
All other liabilities$10,275,000620
Total equity capital$155,305,000450
Total bank equity capital$155,305,000450
Perpetual preferred stock$0229
Common stock$3,250,0001,279
Surplus$67,415,000553
Undivided profits$84,640,000375
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$15,121,0001,075
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$8,770,000302
Earning assets$1,462,635,000418
Long-term assets (5+ years)$651,107,000202
Average Assets, year-to-date$1,546,510,000440
Average Assets, quarterly$1,569,138,500434
Volatile liabilities$405,636,000353
Insider loans$6,477,0001,109
FHLB advances$66,638,000530
Loans and leases held for sale$529,0001,467
Unused loan commitments$82,733,000850
Tier 1 (core) risk-based capital$133,004,000470
Tier 2 risk-based capital$11,479,000517
Total risk weighted assets$913,039,000502
Total unused commitments$82,733,000852
Derivatives$01,218
2010-06-30Rank
# of Employees:408334
Assets and Liabilities
Total Assets:$1,562,178,000438
Cash and due from depository institutions$26,418,000334
Interest-bearing balances$3,469,0004,187
Securities$533,304,000256
Federal funds sold & reverse repurchase agreements$31,854,000179
Net loans & leases$878,470,000499
Loan loss allowance$16,480,000522
Trading account assets$0210
Bank premises and fixed assets$27,708,000394
Other real estate owned$12,522,000334
Goodwill and other intangibles$16,005,000373
All other assets$35,897,000664
Life insurance assets$03,801
Total liabilities and capital$1,562,178,000438
Total liabilities$1,412,027,000432
Total deposits$1,278,090,000418
Interest-bearing deposits$1,131,884,000398
Deposits held in domestic offices$1,278,090,000417
% insured67.17%7,319
Federal funds purchased & repurchase agreements$59,916,000323
Trading liabilities$0104
Other borrowed funds$65,503,000614
Subordinated debt$0241
All other liabilities$8,518,000664
Total equity capital$150,151,000459
Total bank equity capital$150,151,000459
Perpetual preferred stock$0222
Common stock$3,250,0001,295
Surplus$67,415,000549
Undivided profits$79,486,000391
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$12,960,0001,230
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$8,901,000291
Earning assets$1,447,097,000425
Long-term assets (5+ years)$636,976,000197
Average Assets, year-to-date$1,536,647,000444
Average Assets, quarterly$1,547,315,000441
Volatile liabilities$402,734,000362
Insider loans$6,021,0001,207
FHLB advances$65,503,000561
Loans and leases held for sale$572,0001,257
Unused loan commitments$80,818,000853
Tier 1 (core) risk-based capital$129,431,000473
Tier 2 risk-based capital$11,713,000508
Total risk weighted assets$932,080,000496
Total unused commitments$80,818,000855
Derivatives$01,168
2010-03-31Rank
# of Employees:404350
Assets and Liabilities
Total Assets:$1,532,452,000461
Cash and due from depository institutions$25,574,000350
Interest-bearing balances$1,876,0004,886
Securities$522,855,000252
Federal funds sold & reverse repurchase agreements$14,529,000633
Net loans & leases$872,852,000520
Loan loss allowance$16,280,000544
Trading account assets$0227
Bank premises and fixed assets$27,836,000404
Other real estate owned$11,683,000350
Goodwill and other intangibles$16,218,000376
All other assets$40,905,000601
Life insurance assets$03,823
Total liabilities and capital$1,532,451,000461
Total liabilities$1,388,824,000454
Total deposits$1,260,178,000433
Interest-bearing deposits$1,118,726,000418
Deposits held in domestic offices$1,260,178,000431
% insured67.90%7,359
Federal funds purchased & repurchase agreements$57,629,000347
Trading liabilities$0108
Other borrowed funds$63,565,000680
Subordinated debt$0248
All other liabilities$7,452,000760
Total equity capital$143,627,000479
Total bank equity capital$143,627,000479
Perpetual preferred stock$0220
Common stock$3,250,0001,327
Surplus$67,415,000557
Undivided profits$72,962,000422
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$13,497,0001,206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$9,032,000304
Earning assets$1,412,112,000454
Long-term assets (5+ years)$649,496,000198
Average Assets, year-to-date$1,523,881,500459
Average Assets, quarterly$1,523,881,500459
Volatile liabilities$399,007,000385
Insider loans$6,104,0001,249
FHLB advances$63,565,000617
Loans and leases held for sale$770,0001,021
Unused loan commitments$81,168,000892
Tier 1 (core) risk-based capital$127,482,000483
Tier 2 risk-based capital$11,673,000533
Total risk weighted assets$928,968,000515
Total unused commitments$81,168,000895
Derivatives$01,155
2009-12-31Rank
# of Employees:405353
Assets and Liabilities
Total Assets:$1,515,311,000460
Cash and due from depository institutions$27,982,000353
Interest-bearing balances$1,629,0004,688
Securities$447,768,000296
Federal funds sold & reverse repurchase agreements$57,807,000131
Net loans & leases$885,793,000522
Loan loss allowance$16,346,000549
Trading account assets$0224
Bank premises and fixed assets$27,395,000411
Other real estate owned$11,023,000353
Goodwill and other intangibles$16,431,000375
All other assets$41,112,000607
Life insurance assets$03,837
Total liabilities and capital$1,515,311,000460
Total liabilities$1,373,235,000457
Total deposits$1,246,124,000434
Interest-bearing deposits$1,108,235,000423
Deposits held in domestic offices$1,246,124,000432
% insured67.55%7,430
Federal funds purchased & repurchase agreements$50,474,000385
Trading liabilities$0104
Other borrowed funds$63,214,000732
Subordinated debt$0258
All other liabilities$13,423,000487
Total equity capital$142,076,000477
Total bank equity capital$142,076,000477
Perpetual preferred stock$0219
Common stock$3,250,0001,351
Surplus$67,415,000550
Undivided profits$71,411,000428
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$15,416,0001,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$8,842,000326
Earning assets$1,392,997,000455
Long-term assets (5+ years)$576,439,000222
Average Assets, year-to-date$1,447,134,600471
Average Assets, quarterly$1,489,453,500467
Volatile liabilities$397,980,000386
Insider loans$6,145,0001,262
FHLB advances$63,214,000664
Loans and leases held for sale$712,0001,136
Unused loan commitments$78,199,000938
Tier 1 (core) risk-based capital$131,073,000462
Tier 2 risk-based capital$11,954,000532
Total risk weighted assets$952,705,000524
Total unused commitments$78,199,000939
Derivatives$01,139
2009-09-30Rank
# of Employees:405362
Assets and Liabilities
Total Assets:$1,463,596,000486
Cash and due from depository institutions$39,205,000362
Interest-bearing balances$1,457,0004,634
Securities$406,803,000330
Federal funds sold & reverse repurchase agreements$37,517,000218
Net loans & leases$895,643,000531
Loan loss allowance$15,661,000569
Trading account assets$0238
Bank premises and fixed assets$27,604,000412
Other real estate owned$7,979,000362
Goodwill and other intangibles$16,644,000395
All other assets$32,201,000679
Life insurance assets$03,862
Total liabilities and capital$1,463,596,000486
Total liabilities$1,319,250,000482
Total deposits$1,196,109,000457
Interest-bearing deposits$1,050,241,000453
Deposits held in domestic offices$1,196,109,000455
% insured69.05%7,479
Federal funds purchased & repurchase agreements$46,405,000423
Trading liabilities$0103
Other borrowed funds$67,609,000731
Subordinated debt$0269
All other liabilities$9,127,000694
Total equity capital$144,346,000486
Total bank equity capital$144,346,000486
Perpetual preferred stock$0212
Common stock$3,250,0001,376
Surplus$67,415,000556
Undivided profits$73,681,000423
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$19,290,000902
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$9,102,000341
Earning assets$1,341,420,000480
Long-term assets (5+ years)$504,247,000271
Average Assets, year-to-date$1,430,090,500490
Average Assets, quarterly$1,451,903,500485
Volatile liabilities$381,928,000427
Insider loans$6,295,0001,236
FHLB advances$67,609,000657
Loans and leases held for sale$218,0001,536
Unused loan commitments$83,837,000926
Tier 1 (core) risk-based capital$131,871,000480
Tier 2 risk-based capital$11,811,000553
Total risk weighted assets$940,676,000548
Total unused commitments$83,837,000929
Derivatives$01,183
2009-06-30Rank
# of Employees:419354
Assets and Liabilities
Total Assets:$1,440,211,000503
Cash and due from depository institutions$24,422,000354
Interest-bearing balances$983,0004,779
Securities$378,045,000357
Federal funds sold & reverse repurchase agreements$53,007,000140
Net loans & leases$895,415,000550
Loan loss allowance$15,599,000539
Trading account assets$0240
Bank premises and fixed assets$27,952,000413
Other real estate owned$9,810,000354
Goodwill and other intangibles$16,858,000408
All other assets$34,702,000665
Life insurance assets$03,901
Total liabilities and capital$1,440,211,000503
Total liabilities$1,302,622,000501
Total deposits$1,175,552,000472
Interest-bearing deposits$1,036,358,000466
Deposits held in domestic offices$1,175,552,000470
% insured70.04%6,036
Federal funds purchased & repurchase agreements$52,155,000395
Trading liabilities$0100
Other borrowed funds$67,031,000779
Subordinated debt$0276
All other liabilities$7,884,000802
Total equity capital$137,589,000509
Total bank equity capital$137,589,000508
Perpetual preferred stock$0213
Common stock$3,250,0001,394
Surplus$67,415,000571
Undivided profits$66,924,000476
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$19,459,000847
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$8,724,000354
Earning assets$1,327,450,000491
Long-term assets (5+ years)$478,222,000280
Average Assets, year-to-date$1,418,922,000504
Average Assets, quarterly$1,429,157,000506
Volatile liabilities$380,884,000435
Insider loans$6,373,0001,236
FHLB advances$67,031,000706
Loans and leases held for sale$2,138,000870
Unused loan commitments$88,777,000919
Tier 1 (core) risk-based capital$130,051,000491
Tier 2 risk-based capital$11,919,000556
Total risk weighted assets$949,612,000561
Total unused commitments$88,777,000919
Derivatives$01,221
2009-03-31Rank
# of Employees:410358
Assets and Liabilities
Total Assets:$1,418,103,000512
Cash and due from depository institutions$25,038,000358
Interest-bearing balances$1,659,0003,911
Securities$352,180,000382
Federal funds sold & reverse repurchase agreements$59,409,000162
Net loans & leases$893,361,000557
Loan loss allowance$15,633,000511
Trading account assets$0234
Bank premises and fixed assets$28,155,000407
Other real estate owned$10,000,000358
Goodwill and other intangibles$17,071,000422
All other assets$32,889,000684
Life insurance assets$03,932
Total liabilities and capital$1,418,103,000512
Total liabilities$1,281,290,000510
Total deposits$1,160,049,000478
Interest-bearing deposits$1,025,709,000473
Deposits held in domestic offices$1,160,049,000476
% insured69.45%6,174
Federal funds purchased & repurchase agreements$48,248,000442
Trading liabilities$092
Other borrowed funds$65,768,000836
Subordinated debt$0271
All other liabilities$7,225,000859
Total equity capital$136,813,000515
Total bank equity capital$136,813,000514
Perpetual preferred stock$0193
Common stock$3,250,0001,402
Surplus$67,415,000565
Undivided profits$66,148,000494
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$16,863,000853
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$8,578,000366
Earning assets$1,306,609,000502
Long-term assets (5+ years)$448,223,000310
Average Assets, year-to-date$1,408,277,500510
Average Assets, quarterly$1,408,277,500510
Volatile liabilities$380,181,000436
Insider loans$6,605,0001,204
FHLB advances$65,768,000749
Loans and leases held for sale$752,0001,218
Unused loan commitments$84,306,0001,012
Tier 1 (core) risk-based capital$128,267,000500
Tier 2 risk-based capital$11,860,000557
Total risk weighted assets$944,800,000564
Total unused commitments$84,306,0001,012
Derivatives$01,177
2008-12-31Rank
# of Employees:416354
Assets and Liabilities
Total Assets:$1,398,452,000508
Cash and due from depository institutions$29,247,000354
Interest-bearing balances$2,292,0002,803
Securities$327,998,000391
Federal funds sold & reverse repurchase agreements$59,039,000147
Net loans & leases$895,056,000556
Loan loss allowance$15,520,000503
Trading account assets$0236
Bank premises and fixed assets$27,909,000411
Other real estate owned$8,644,000354
Goodwill and other intangibles$16,899,000437
All other assets$33,660,000681
Life insurance assets$03,960
Total liabilities and capital$1,398,452,000508
Total liabilities$1,260,877,000507
Total deposits$1,146,261,000470
Interest-bearing deposits$1,003,409,000471
Deposits held in domestic offices$1,146,261,000468
% insured0.00%1
Federal funds purchased & repurchase agreements$45,529,000474
Trading liabilities$088
Other borrowed funds$61,802,000967
Subordinated debt$0278
All other liabilities$7,285,000860
Total equity capital$137,575,000509
Total bank equity capital$137,575,000509
Perpetual preferred stock$0141
Common stock$3,250,0001,401
Surplus$67,415,000545
Undivided profits$66,910,000476
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,970,000691
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$8,352,000396
Earning assets$1,284,385,000504
Long-term assets (5+ years)$428,308,000320
Average Assets, year-to-date$1,319,201,200516
Average Assets, quarterly$1,372,030,000515
Volatile liabilities$366,135,000461
Insider loans$6,584,0001,221
FHLB advances$61,802,000873
Loans and leases held for sale$400,0001,215
Unused loan commitments$80,733,0001,068
Tier 1 (core) risk-based capital$128,695,000493
Tier 2 risk-based capital$11,845,000548
Total risk weighted assets$943,680,000555
Total unused commitments$80,733,0001,068
Derivatives$01,109
2008-09-30Rank
# of Employees:413365
Assets and Liabilities
Total Assets:$1,345,608,000521
Cash and due from depository institutions$21,491,000365
Interest-bearing balances$115,0004,923
Securities$337,869,000366
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$897,020,000554
Loan loss allowance$15,347,000457
Trading account assets$0251
Bank premises and fixed assets$27,762,000409
Other real estate owned$10,085,000365
Goodwill and other intangibles$17,133,000461
All other assets$34,248,000638
Life insurance assets$03,984
Total liabilities and capital$1,345,608,000521
Total liabilities$1,205,872,000520
Total deposits$1,091,113,000478
Interest-bearing deposits$953,500,000479
Deposits held in domestic offices$1,091,113,000476
% insured0.00%1
Federal funds purchased & repurchase agreements$52,734,000450
Trading liabilities$091
Other borrowed funds$53,157,0001,132
Subordinated debt$0276
All other liabilities$8,868,000715
Total equity capital$139,736,000511
Total bank equity capital$139,736,000511
Perpetual preferred stock$0110
Common stock$3,250,0001,410
Surplus$67,415,000537
Undivided profits$69,071,000491
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,074,000576
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$9,171,000374
Earning assets$1,235,004,000518
Long-term assets (5+ years)$398,499,000340
Average Assets, year-to-date$1,299,388,500526
Average Assets, quarterly$1,312,729,500529
Volatile liabilities$343,890,000477
Insider loans$6,754,0001,175
FHLB advances$53,157,0001,055
Loans and leases held for sale$786,000867
Unused loan commitments$88,150,0001,055
Tier 1 (core) risk-based capital$130,982,000489
Tier 2 risk-based capital$11,831,000541
Total risk weighted assets$942,724,000562
Total unused commitments$88,150,0001,056
Derivatives$01,077
2008-06-30Rank
# of Employees:381404
Assets and Liabilities
Total Assets:$1,279,851,000546
Cash and due from depository institutions$34,981,000404
Interest-bearing balances$342,0003,899
Securities$333,001,000388
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$846,275,000582
Loan loss allowance$13,716,000477
Trading account assets$0267
Bank premises and fixed assets$23,137,000473
Other real estate owned$3,209,000404
Goodwill and other intangibles$15,869,000494
All other assets$23,379,000877
Life insurance assets$04,015
Total liabilities and capital$1,279,851,000546
Total liabilities$1,153,568,000542
Total deposits$1,037,724,000496
Interest-bearing deposits$993,086,000458
Deposits held in domestic offices$1,037,724,000493
% insured0.00%1
Federal funds purchased & repurchase agreements$56,465,000454
Trading liabilities$094
Other borrowed funds$51,767,0001,120
Subordinated debt$0257
All other liabilities$7,612,000816
Total equity capital$126,283,000559
Total bank equity capital$126,283,000559
Perpetual preferred stock$0107
Common stock$3,250,0001,410
Surplus$50,097,000671
Undivided profits$72,936,000466
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,466,000500
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$8,672,000390
Earning assets$1,179,618,000537
Long-term assets (5+ years)$372,466,000356
Average Assets, year-to-date$1,283,982,000537
Average Assets, quarterly$1,290,187,000540
Volatile liabilities$339,492,000481
Insider loans$6,867,0001,160
FHLB advances$51,767,0001,044
Loans and leases held for sale$1,262,000810
Unused loan commitments$85,395,0001,123
Tier 1 (core) risk-based capital$116,980,000540
Tier 2 risk-based capital$11,127,000552
Total risk weighted assets$887,360,000582
Total unused commitments$85,395,0001,123
Derivatives$01,075
2008-03-31Rank
# of Employees:383399
Assets and Liabilities
Total Assets:$1,300,523,000538
Cash and due from depository institutions$24,278,000399
Interest-bearing balances$750,0003,278
Securities$367,226,000362
Federal funds sold & reverse repurchase agreements$12,917,0001,345
Net loans & leases$833,002,000580
Loan loss allowance$13,890,000439
Trading account assets$0252
Bank premises and fixed assets$23,194,000469
Other real estate owned$2,627,000399
Goodwill and other intangibles$16,049,000515
All other assets$21,230,000932
Life insurance assets$04,038
Total liabilities and capital$1,300,523,000538
Total liabilities$1,170,095,000531
Total deposits$1,061,392,000485
Interest-bearing deposits$1,010,691,000448
Deposits held in domestic offices$1,061,392,000482
% insured0.00%1
Federal funds purchased & repurchase agreements$44,978,000523
Trading liabilities$086
Other borrowed funds$55,064,0001,005
Subordinated debt$0251
All other liabilities$8,661,000789
Total equity capital$130,428,000556
Total bank equity capital$130,428,000556
Perpetual preferred stock$0108
Common stock$3,250,0001,408
Surplus$50,097,000665
Undivided profits$77,081,000467
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,661,000438
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$9,353,000379
Earning assets$1,213,895,000522
Long-term assets (5+ years)$398,151,000323
Average Assets, year-to-date$1,286,047,500536
Average Assets, quarterly$1,286,047,500536
Volatile liabilities$350,766,000462
Insider loans$9,512,000790
FHLB advances$55,064,000934
Loans and leases held for sale$1,115,000891
Unused loan commitments$90,374,0001,108
Tier 1 (core) risk-based capital$114,544,000547
Tier 2 risk-based capital$11,187,000528
Total risk weighted assets$892,061,000579
Total unused commitments$90,374,0001,109
Derivatives$01,109
2007-12-31Rank
# of Employees:388396
Assets and Liabilities
Total Assets:$1,271,572,000548
Cash and due from depository institutions$23,610,000396
Interest-bearing balances$06,620
Securities$304,837,000415
Federal funds sold & reverse repurchase agreements$38,715,000343
Net loans & leases$842,891,000578
Loan loss allowance$13,963,000415
Trading account assets$0237
Bank premises and fixed assets$22,894,000478
Other real estate owned$2,112,000396
Goodwill and other intangibles$16,229,000502
All other assets$20,284,000964
Life insurance assets$04,052
Total liabilities and capital$1,271,572,000548
Total liabilities$1,142,629,000537
Total deposits$1,036,660,000492
Interest-bearing deposits$994,339,000451
Deposits held in domestic offices$1,036,660,000489
% insured0.00%1
Federal funds purchased & repurchase agreements$43,392,000523
Trading liabilities$078
Other borrowed funds$53,466,000960
Subordinated debt$0248
All other liabilities$9,111,000740
Total equity capital$128,943,000557
Total bank equity capital$128,943,000557
Perpetual preferred stock$0111
Common stock$3,250,0001,396
Surplus$50,097,000658
Undivided profits$75,596,000483
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,878,000564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$9,608,000400
Earning assets$1,186,443,000530
Long-term assets (5+ years)$290,961,000430
Average Assets, year-to-date$1,229,968,600541
Average Assets, quarterly$1,248,713,000549
Volatile liabilities$332,743,000484
Insider loans$6,951,0001,102
FHLB advances$53,466,000891
Loans and leases held for sale$748,0001,032
Unused loan commitments$93,405,0001,093
Tier 1 (core) risk-based capital$112,162,000554
Tier 2 risk-based capital$11,093,000524
Total risk weighted assets$884,540,000587
Total unused commitments$93,405,0001,093
Derivatives$01,052
2007-09-30Rank
# of Employees:387398
Assets and Liabilities
Total Assets:$1,225,854,000550
Cash and due from depository institutions$26,336,000398
Interest-bearing balances$06,576
Securities$286,065,000438
Federal funds sold & reverse repurchase agreements$17,105,000821
Net loans & leases$834,621,000570
Loan loss allowance$14,489,000389
Trading account assets$0244
Bank premises and fixed assets$22,803,000465
Other real estate owned$1,216,000398
Goodwill and other intangibles$16,409,000486
All other assets$21,299,000912
Life insurance assets$04,026
Total liabilities and capital$1,225,854,000550
Total liabilities$1,099,664,000543
Total deposits$1,001,778,000500
Interest-bearing deposits$873,369,000508
Deposits held in domestic offices$1,001,778,000497
% insured0.00%1
Federal funds purchased & repurchase agreements$34,773,000588
Trading liabilities$078
Other borrowed funds$53,812,000871
Subordinated debt$0244
All other liabilities$9,301,000718
Total equity capital$126,190,000554
Total bank equity capital$126,190,000554
Perpetual preferred stock$0113
Common stock$3,250,0001,375
Surplus$50,097,000650
Undivided profits$72,843,000507
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,868,000695
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$10,476,000390
Earning assets$1,137,791,000544
Long-term assets (5+ years)$286,498,000425
Average Assets, year-to-date$1,219,567,750540
Average Assets, quarterly$1,224,829,000547
Volatile liabilities$300,084,000510
Insider loans$6,271,0001,190
FHLB advances$53,812,000798
Loans and leases held for sale$632,0001,057
Unused loan commitments$93,591,0001,098
Tier 1 (core) risk-based capital$109,161,000566
Tier 2 risk-based capital$10,792,000520
Total risk weighted assets$859,664,000585
Total unused commitments$93,591,0001,099
Derivatives$01,033
2007-06-30Rank
# of Employees:392409
Assets and Liabilities
Total Assets:$1,223,804,000561
Cash and due from depository institutions$27,280,000409
Interest-bearing balances$06,604
Securities$268,869,000466
Federal funds sold & reverse repurchase agreements$12,754,0001,242
Net loans & leases$852,542,000565
Loan loss allowance$14,696,000381
Trading account assets$0245
Bank premises and fixed assets$22,714,000466
Other real estate owned$1,146,000409
Goodwill and other intangibles$16,589,000499
All other assets$21,910,000887
Life insurance assets$04,058
Total liabilities and capital$1,223,804,000561
Total liabilities$1,101,826,000556
Total deposits$1,004,132,000511
Interest-bearing deposits$876,857,000517
Deposits held in domestic offices$1,004,132,000509
% insured0.00%1
Federal funds purchased & repurchase agreements$32,442,000610
Trading liabilities$087
Other borrowed funds$57,328,000787
Subordinated debt$0258
All other liabilities$7,924,000812
Total equity capital$121,978,000581
Total bank equity capital$121,978,000581
Perpetual preferred stock$0111
Common stock$3,250,0001,365
Surplus$50,097,000662
Undivided profits$68,631,000541
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,200,000516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$10,036,000389
Earning assets$1,134,165,000554
Long-term assets (5+ years)$261,670,000455
Average Assets, year-to-date$1,217,472,330553
Average Assets, quarterly$1,226,104,500555
Volatile liabilities$297,389,000512
Insider loans$10,324,000685
FHLB advances$57,328,000714
Loans and leases held for sale$673,0001,150
Unused loan commitments$98,186,0001,074
Tier 1 (core) risk-based capital$105,880,000588
Tier 2 risk-based capital$10,839,000535
Total risk weighted assets$863,287,000584
Total unused commitments$98,186,0001,074
Derivatives$01,067
2007-03-31Rank
# of Employees:396403
Assets and Liabilities
Total Assets:$1,228,405,000555
Cash and due from depository institutions$25,388,000403
Interest-bearing balances$06,642
Securities$246,075,000509
Federal funds sold & reverse repurchase agreements$32,955,000560
Net loans & leases$862,448,000545
Loan loss allowance$15,061,000364
Trading account assets$0267
Bank premises and fixed assets$23,019,000445
Other real estate owned$1,168,000403
Goodwill and other intangibles$16,769,000486
All other assets$20,583,000898
Life insurance assets$04,074
Total liabilities and capital$1,228,405,000555
Total liabilities$1,108,208,000549
Total deposits$1,008,678,000507
Interest-bearing deposits$877,429,000513
Deposits held in domestic offices$1,008,678,000505
% insured0.00%1
Federal funds purchased & repurchase agreements$34,139,000594
Trading liabilities$089
Other borrowed funds$57,726,000760
Subordinated debt$0262
All other liabilities$7,665,000838
Total equity capital$120,197,000581
Total bank equity capital$120,197,000581
Perpetual preferred stock$0113
Common stock$3,250,0001,348
Surplus$50,097,000636
Undivided profits$66,850,000562
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,666,000552
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$9,296,000413
Earning assets$1,141,478,000550
Long-term assets (5+ years)$268,801,000436
Average Assets, year-to-date$1,214,306,500555
Average Assets, quarterly$1,214,306,500555
Volatile liabilities$299,006,000509
Insider loans$11,395,000603
FHLB advances$57,726,000699
Loans and leases held for sale$1,733,000767
Unused loan commitments$100,187,0001,049
Tier 1 (core) risk-based capital$102,606,000596
Tier 2 risk-based capital$10,787,000527
Total risk weighted assets$858,690,000576
Total unused commitments$100,187,0001,049
Derivatives$01,065
2006-12-31Rank
# of Employees:396409
Assets and Liabilities
Total Assets:$1,200,208,000560
Cash and due from depository institutions$27,082,000409
Interest-bearing balances$06,658
Securities$219,180,000577
Federal funds sold & reverse repurchase agreements$35,002,000432
Net loans & leases$857,439,000543
Loan loss allowance$15,604,000351
Trading account assets$0156
Bank premises and fixed assets$23,268,000430
Other real estate owned$931,000409
Goodwill and other intangibles$16,949,000467
All other assets$20,357,000924
Life insurance assets$04,082
Total liabilities and capital$1,200,208,000560
Total liabilities$1,083,182,000553
Total deposits$977,364,000520
Interest-bearing deposits$853,141,000521
Deposits held in domestic offices$977,364,000518
% insured0.00%1
Federal funds purchased & repurchase agreements$40,449,000544
Trading liabilities$077
Other borrowed funds$58,184,000775
Subordinated debt$0264
All other liabilities$7,185,000869
Total equity capital$117,026,000575
Total bank equity capital$117,026,000575
Perpetual preferred stock$0112
Common stock$3,250,0001,339
Surplus$50,097,000627
Undivided profits$63,679,000577
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,245,000738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$9,049,000435
Earning assets$1,111,621,000556
Long-term assets (5+ years)$270,786,000425
Average Assets, year-to-date$1,169,061,600543
Average Assets, quarterly$1,191,170,000554
Volatile liabilities$291,734,000587
Insider loans$11,445,000593
FHLB advances$58,184,000709
Loans and leases held for sale$1,946,000709
Unused loan commitments$91,665,0001,102
Tier 1 (core) risk-based capital$99,271,000606
Tier 2 risk-based capital$10,541,000532
Total risk weighted assets$838,221,000585
Total unused commitments$91,665,0001,103
Derivatives$01,023
2006-09-30Rank
# of Employees:394416
Assets and Liabilities
Total Assets:$1,182,132,000566
Cash and due from depository institutions$26,135,000416
Interest-bearing balances$06,705
Securities$208,637,000613
Federal funds sold & reverse repurchase agreements$31,950,000417
Net loans & leases$852,387,000549
Loan loss allowance$17,814,000320
Trading account assets$0154
Bank premises and fixed assets$23,477,000424
Other real estate owned$856,000416
Goodwill and other intangibles$17,129,000467
All other assets$21,561,000865
Life insurance assets$04,052
Total liabilities and capital$1,182,132,000566
Total liabilities$1,069,397,000560
Total deposits$965,449,000522
Interest-bearing deposits$835,949,000524
Deposits held in domestic offices$965,449,000521
% insured0.00%1
Federal funds purchased & repurchase agreements$35,898,000572
Trading liabilities$074
Other borrowed funds$60,252,000790
Subordinated debt$0269
All other liabilities$7,798,000792
Total equity capital$112,735,000596
Total bank equity capital$112,735,000596
Perpetual preferred stock$0118
Common stock$3,250,0001,326
Surplus$50,097,000625
Undivided profits$59,388,000624
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,359,000707
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$69,000840
Income earned, not collected on loans$9,067,000420
Earning assets$1,092,974,000563
Long-term assets (5+ years)$276,259,000409
Average Assets, year-to-date$1,161,275,000554
Average Assets, quarterly$1,170,990,000564
Volatile liabilities$274,737,000628
Insider loans$10,815,000620
FHLB advances$60,252,000717
Loans and leases held for sale$378,0001,319
Unused loan commitments$101,486,0001,046
Tier 1 (core) risk-based capital$94,890,000640
Tier 2 risk-based capital$10,414,000542
Total risk weighted assets$825,710,000598
Total unused commitments$101,486,0001,047
Derivatives$01,023
2006-06-30Rank
# of Employees:401407
Assets and Liabilities
Total Assets:$1,159,848,000571
Cash and due from depository institutions$29,015,000407
Interest-bearing balances$06,732
Securities$210,242,000613
Federal funds sold & reverse repurchase agreements$10,980,0001,171
Net loans & leases$844,176,000545
Loan loss allowance$17,856,000319
Trading account assets$0157
Bank premises and fixed assets$23,653,000405
Other real estate owned$1,250,000407
Goodwill and other intangibles$17,309,000460
All other assets$23,223,000806
Life insurance assets$04,035
Total liabilities and capital$1,159,848,000571
Total liabilities$1,053,834,000563
Total deposits$948,956,000522
Interest-bearing deposits$821,642,000522
Deposits held in domestic offices$948,956,000521
% insured0.00%1
Federal funds purchased & repurchase agreements$37,359,000573
Trading liabilities$073
Other borrowed funds$61,750,000788
Subordinated debt$0265
All other liabilities$5,769,000941
Total equity capital$106,014,000609
Total bank equity capital$106,014,000609
Perpetual preferred stock$0119
Common stock$3,250,0001,315
Surplus$50,097,000615
Undivided profits$52,667,000671
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,244,000820
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$69,000852
Income earned, not collected on loans$8,439,000417
Earning assets$1,065,398,000570
Long-term assets (5+ years)$284,039,000407
Average Assets, year-to-date$1,154,322,670559
Average Assets, quarterly$1,161,090,000560
Volatile liabilities$273,997,000629
Insider loans$5,533,0001,239
FHLB advances$61,750,000717
Loans and leases held for sale$1,557,000765
Unused loan commitments$111,072,000961
Tier 1 (core) risk-based capital$91,778,000657
Tier 2 risk-based capital$10,387,000531
Total risk weighted assets$823,488,000600
Total unused commitments$111,072,000961
Derivatives$01,000
2006-03-31Rank
# of Employees:404392
Assets and Liabilities
Total Assets:$1,162,332,000557
Cash and due from depository institutions$25,904,000392
Interest-bearing balances$06,770
Securities$211,780,000618
Federal funds sold & reverse repurchase agreements$25,749,000538
Net loans & leases$835,008,000536
Loan loss allowance$17,750,000310
Trading account assets$0154
Bank premises and fixed assets$23,906,000384
Other real estate owned$940,000392
Goodwill and other intangibles$17,489,000436
All other assets$21,556,000837
Life insurance assets$04,002
Total liabilities and capital$1,162,332,000557
Total liabilities$1,055,253,000549
Total deposits$950,499,000520
Interest-bearing deposits$806,810,000520
Deposits held in domestic offices$950,499,000519
% insured0.00%1
Federal funds purchased & repurchase agreements$33,891,000584
Trading liabilities$077
Other borrowed funds$63,939,000736
Subordinated debt$0259
All other liabilities$6,924,000818
Total equity capital$107,079,000593
Total bank equity capital$107,079,000593
Perpetual preferred stock$0120
Common stock$3,250,0001,307
Surplus$50,097,000593
Undivided profits$53,732,000660
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,625,000731
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$69,000845
Income earned, not collected on loans$8,387,000394
Earning assets$1,072,537,000553
Long-term assets (5+ years)$296,244,000380
Average Assets, year-to-date$1,151,560,000555
Average Assets, quarterly$1,151,560,000555
Volatile liabilities$246,131,000651
Insider loans$473,0005,554
FHLB advances$63,939,000671
Loans and leases held for sale$548,0001,085
Unused loan commitments$108,580,000959
Tier 1 (core) risk-based capital$89,193,000660
Tier 2 risk-based capital$10,356,000525
Total risk weighted assets$821,068,000578
Total unused commitments$108,580,000959
Derivatives$0990
2005-12-31Rank
# of Employees:404389
Assets and Liabilities
Total Assets:$1,140,788,000561
Cash and due from depository institutions$24,706,000389
Interest-bearing balances$06,803
Securities$195,322,000669
Federal funds sold & reverse repurchase agreements$16,725,000805
Net loans & leases$842,430,000532
Loan loss allowance$17,551,000307
Trading account assets$0155
Bank premises and fixed assets$23,833,000373
Other real estate owned$267,000389
Goodwill and other intangibles$17,669,000419
All other assets$19,836,000881
Life insurance assets$0351
Total liabilities and capital$1,140,788,000561
Total liabilities$1,036,379,000557
Total deposits$925,525,000525
Interest-bearing deposits$784,332,000521
Deposits held in domestic offices$925,525,000524
% insured0.00%1
Federal funds purchased & repurchase agreements$38,088,000541
Trading liabilities$072
Other borrowed funds$67,151,000726
Subordinated debt$0258
All other liabilities$5,615,000926
Total equity capital$104,409,000593
Total bank equity capital$104,409,000593
Perpetual preferred stock$0122
Common stock$3,250,0001,295
Surplus$50,097,000580
Undivided profits$51,062,000689
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,307,000439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$55,000898
Income earned, not collected on loans$8,518,000389
Earning assets$1,054,477,000557
Long-term assets (5+ years)$295,833,000378
Average Assets, year-to-date$1,113,227,400550
Average Assets, quarterly$1,129,938,500561
Volatile liabilities$236,384,000672
Insider loans$491,0005,454
FHLB advances$67,151,000652
Loans and leases held for sale$1,184,000807
Unused loan commitments$116,947,000888
Tier 1 (core) risk-based capital$85,869,000673
Tier 2 risk-based capital$10,274,000514
Total risk weighted assets$814,672,000579
Total unused commitments$116,947,000888
Derivatives$0930
2005-09-30Rank
# of Employees:413384
Assets and Liabilities
Total Assets:$1,119,089,000562
Cash and due from depository institutions$27,173,000384
Interest-bearing balances$06,835
Securities$204,879,000631
Federal funds sold & reverse repurchase agreements$680,0004,921
Net loans & leases$825,288,000520
Loan loss allowance$17,173,000309
Trading account assets$0146
Bank premises and fixed assets$23,920,000359
Other real estate owned$309,000384
Goodwill and other intangibles$17,849,000401
All other assets$18,991,000893
Life insurance assets$0341
Total liabilities and capital$1,119,089,000562
Total liabilities$1,006,442,000563
Total deposits$887,492,000531
Interest-bearing deposits$752,418,000527
Deposits held in domestic offices$887,492,000530
% insured0.00%1
Federal funds purchased & repurchase agreements$43,150,000505
Trading liabilities$063
Other borrowed funds$69,709,000695
Subordinated debt$0251
All other liabilities$6,091,000849
Total equity capital$112,647,000561
Total bank equity capital$112,647,000561
Perpetual preferred stock$0120
Common stock$3,250,0001,263
Surplus$50,097,000566
Undivided profits$59,300,000586
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,840,000414
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$69,000888
Income earned, not collected on loans$8,183,000376
Earning assets$1,030,847,000554
Long-term assets (5+ years)$303,085,000360
Average Assets, year-to-date$1,106,337,250549
Average Assets, quarterly$1,109,035,000561
Volatile liabilities$245,750,000618
Insider loans$494,0005,452
FHLB advances$69,709,000628
Loans and leases held for sale$1,458,000808
Unused loan commitments$113,568,000902
Tier 1 (core) risk-based capital$93,062,000598
Tier 2 risk-based capital$10,101,000507
Total risk weighted assets$801,043,000564
Total unused commitments$113,568,000903
Derivatives$0909
2005-06-30Rank
# of Employees:410384
Assets and Liabilities
Total Assets:$1,098,981,000558
Cash and due from depository institutions$22,000,000384
Interest-bearing balances$1,080,0002,641
Securities$210,552,000617
Federal funds sold & reverse repurchase agreements$5,578,0001,919
Net loans & leases$800,589,000523
Loan loss allowance$16,820,000317
Trading account assets$0148
Bank premises and fixed assets$23,981,000353
Other real estate owned$373,000384
Goodwill and other intangibles$18,030,000391
All other assets$17,878,000936
Life insurance assets$0339
Total liabilities and capital$1,098,981,000558
Total liabilities$988,424,000560
Total deposits$884,620,000517
Interest-bearing deposits$757,038,000514
Deposits held in domestic offices$884,620,000515
% insured0.00%1
Federal funds purchased & repurchase agreements$26,516,000651
Trading liabilities$065
Other borrowed funds$71,708,000683
Subordinated debt$0251
All other liabilities$5,580,000845
Total equity capital$110,557,000561
Total bank equity capital$110,557,000561
Perpetual preferred stock$0118
Common stock$3,250,0001,244
Surplus$50,097,000551
Undivided profits$57,210,000605
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,040,000461
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$7,726,000368
Earning assets$1,017,799,000556
Long-term assets (5+ years)$316,891,000350
Average Assets, year-to-date$1,102,086,670544
Average Assets, quarterly$1,102,383,500548
Volatile liabilities$227,145,000660
Insider loans$490,0005,456
FHLB advances$71,708,000615
Loans and leases held for sale$1,512,000825
Unused loan commitments$107,286,000916
Tier 1 (core) risk-based capital$89,844,000603
Tier 2 risk-based capital$9,756,000510
Total risk weighted assets$773,401,000561
Total unused commitments$107,286,000916
Derivatives$0866
2005-03-31Rank
# of Employees:403385
Assets and Liabilities
Total Assets:$1,105,786,000546
Cash and due from depository institutions$27,016,000385
Interest-bearing balances$100,0005,036
Securities$226,452,000579
Federal funds sold & reverse repurchase agreements$3,910,0002,819
Net loans & leases$787,296,000522
Loan loss allowance$16,698,000316
Trading account assets$0148
Bank premises and fixed assets$24,019,000350
Other real estate owned$583,000385
Goodwill and other intangibles$18,210,000378
All other assets$18,300,000896
Life insurance assets$0333
Total liabilities and capital$1,105,786,000546
Total liabilities$1,000,138,000538
Total deposits$895,260,000504
Interest-bearing deposits$775,824,000494
Deposits held in domestic offices$895,260,000503
% insured0.00%1
Federal funds purchased & repurchase agreements$26,897,000628
Trading liabilities$065
Other borrowed funds$72,034,000671
Subordinated debt$0265
All other liabilities$5,947,000817
Total equity capital$105,648,000571
Total bank equity capital$105,648,000571
Perpetual preferred stock$0120
Common stock$3,250,0001,237
Surplus$50,097,000539
Undivided profits$52,301,000636
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,919,000471
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$7,236,000377
Earning assets$1,017,758,000549
Long-term assets (5+ years)$331,072,000333
Average Assets, year-to-date$1,103,639,500543
Average Assets, quarterly$1,103,639,500543
Volatile liabilities$237,189,000595
Insider loans$437,0005,637
FHLB advances$72,034,000604
Loans and leases held for sale$2,717,000534
Unused loan commitments$97,725,000962
Tier 1 (core) risk-based capital$86,467,000618
Tier 2 risk-based capital$9,667,000514
Total risk weighted assets$766,369,000559
Total unused commitments$97,725,000963
Derivatives$0790
2004-12-31Rank
# of Employees:399395
Assets and Liabilities
Total Assets:$1,101,493,000548
Cash and due from depository institutions$24,655,000395
Interest-bearing balances$100,0005,072
Securities$222,000,000608
Federal funds sold & reverse repurchase agreements$20,860,000543
Net loans & leases$773,561,000530
Loan loss allowance$16,621,000320
Trading account assets$0153
Bank premises and fixed assets$23,480,000360
Other real estate owned$1,495,000395
Goodwill and other intangibles$18,390,000373
All other assets$17,052,000946
Life insurance assets$0334
Total liabilities and capital$1,101,493,000548
Total liabilities$996,661,000540
Total deposits$892,492,000505
Interest-bearing deposits$771,559,000487
Deposits held in domestic offices$892,492,000504
% insured0.00%1
Federal funds purchased & repurchase agreements$27,216,000631
Trading liabilities$066
Other borrowed funds$72,140,000683
Subordinated debt$0272
All other liabilities$4,813,000936
Total equity capital$104,832,000575
Total bank equity capital$104,832,000575
Perpetual preferred stock$0118
Common stock$3,250,0001,219
Surplus$50,097,000536
Undivided profits$51,485,000663
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,593,000609
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$7,080,000381
Earning assets$1,016,521,000546
Long-term assets (5+ years)$317,602,000359
Average Assets, year-to-date$1,085,547,000533
Average Assets, quarterly$1,106,962,500542
Volatile liabilities$231,855,000587
Insider loans$470,0005,561
FHLB advances$72,140,000610
Loans and leases held for sale$738,000983
Unused loan commitments$93,951,000963
Tier 1 (core) risk-based capital$83,414,000643
Tier 2 risk-based capital$9,548,000526
Total risk weighted assets$756,597,000567
Total unused commitments$93,951,000963
Derivatives$0774
2004-09-30Rank
# of Employees:402401
Assets and Liabilities
Total Assets:$1,112,432,000543
Cash and due from depository institutions$28,807,000401
Interest-bearing balances$100,0005,125
Securities$246,271,000561
Federal funds sold & reverse repurchase agreements$11,920,000956
Net loans & leases$765,997,000525
Loan loss allowance$16,765,000324
Trading account assets$0149
Bank premises and fixed assets$22,928,000362
Other real estate owned$1,369,000401
Goodwill and other intangibles$18,570,000364
All other assets$16,570,000935
Life insurance assets$0330
Total liabilities and capital$1,112,432,000543
Total liabilities$1,009,046,000531
Total deposits$888,307,000502
Interest-bearing deposits$769,283,000488
Deposits held in domestic offices$888,307,000499
% insured0.00%1
Federal funds purchased & repurchase agreements$28,349,000618
Trading liabilities$068
Other borrowed funds$87,089,000595
Subordinated debt$0276
All other liabilities$5,301,000867
Total equity capital$103,386,000572
Total bank equity capital$103,386,000572
Perpetual preferred stock$0124
Common stock$3,250,0001,205
Surplus$50,097,000522
Undivided profits$50,039,000668
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,481,000536
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$7,269,000376
Earning assets$1,024,288,000535
Long-term assets (5+ years)$359,241,000333
Average Assets, year-to-date$1,081,560,500535
Average Assets, quarterly$1,101,720,000539
Volatile liabilities$231,359,000580
Insider loans$392,0005,859
FHLB advances$87,089,000519
Loans and leases held for sale$952,000907
Unused loan commitments$96,378,000956
Tier 1 (core) risk-based capital$80,840,000654
Tier 2 risk-based capital$9,580,000522
Total risk weighted assets$759,223,000555
Total unused commitments$96,378,000958
Derivatives$0770
2004-06-30Rank
# of Employees:349438
Assets and Liabilities
Total Assets:$939,837,000624
Cash and due from depository institutions$25,896,000438
Interest-bearing balances$100,0005,164
Securities$205,453,000652
Federal funds sold & reverse repurchase agreements$4,410,0002,194
Net loans & leases$654,229,000579
Loan loss allowance$14,164,000372
Trading account assets$0153
Bank premises and fixed assets$19,051,000422
Other real estate owned$1,648,000438
Goodwill and other intangibles$14,302,000417
All other assets$14,848,0001,042
Life insurance assets$0323
Total liabilities and capital$939,837,000624
Total liabilities$860,283,000611
Total deposits$771,976,000564
Interest-bearing deposits$669,996,000556
Deposits held in domestic offices$771,976,000561
% insured0.00%1
Federal funds purchased & repurchase agreements$26,384,000637
Trading liabilities$069
Other borrowed funds$58,015,000812
Subordinated debt$0288
All other liabilities$3,908,0001,043
Total equity capital$79,554,000693
Total bank equity capital$79,554,000693
Perpetual preferred stock$0126
Common stock$3,250,0001,203
Surplus$34,650,000681
Undivided profits$41,654,000762
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,666,000633
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$5,960,000433
Earning assets$864,192,000619
Long-term assets (5+ years)$298,407,000402
Average Assets, year-to-date$919,652,670614
Average Assets, quarterly$952,230,000605
Volatile liabilities$184,572,000673
Insider loans$887,0004,339
FHLB advances$58,015,000737
Loans and leases held for sale$105,0001,674
Unused loan commitments$88,189,000991
Tier 1 (core) risk-based capital$65,237,000795
Tier 2 risk-based capital$8,321,000593
Total risk weighted assets$659,870,000619
Total unused commitments$88,189,000991
Derivatives$0740
2004-03-31Rank
# of Employees:253615
Assets and Liabilities
Total Assets:$691,990,000817
Cash and due from depository institutions$18,251,000615
Interest-bearing balances$100,0005,261
Securities$69,897,0001,816
Federal funds sold & reverse repurchase agreements$38,420,000353
Net loans & leases$521,467,000698
Loan loss allowance$10,995,000452
Trading account assets$0144
Bank premises and fixed assets$15,002,000555
Other real estate owned$1,530,000615
Goodwill and other intangibles$14,545,000398
All other assets$12,878,0001,132
Life insurance assets$0322
Total liabilities and capital$691,990,000817
Total liabilities$631,027,000805
Total deposits$566,174,000768
Interest-bearing deposits$489,205,000770
Deposits held in domestic offices$566,174,000764
% insured0.00%1
Federal funds purchased & repurchase agreements$13,901,000904
Trading liabilities$070
Other borrowed funds$47,622,000874
Subordinated debt$0287
All other liabilities$3,330,0001,334
Total equity capital$60,963,000922
Total bank equity capital$60,963,000922
Perpetual preferred stock$0129
Common stock$3,250,0001,194
Surplus$31,900,000720
Undivided profits$25,813,0001,266
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,277,0001,316
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$3,940,000642
Earning assets$629,884,000823
Long-term assets (5+ years)$178,821,000605
Average Assets, year-to-date$634,470,500865
Average Assets, quarterly$634,470,500865
Volatile liabilities$136,042,000825
Insider loans$776,0004,582
FHLB advances$47,622,000795
Loans and leases held for sale$1,350,000869
Unused loan commitments$63,527,0001,240
Tier 1 (core) risk-based capital$44,312,0001,141
Tier 2 risk-based capital$6,381,000730
Total risk weighted assets$505,834,000763
Total unused commitments$63,527,0001,244
Derivatives$0699
2003-12-31Rank
# of Employees:209771
Assets and Liabilities
Total Assets:$576,951,000966
Cash and due from depository institutions$16,308,000771
Interest-bearing balances$100,0005,208
Securities$63,949,0002,013
Federal funds sold & reverse repurchase agreements$24,310,000457
Net loans & leases$448,763,000800
Loan loss allowance$9,637,000519
Trading account assets$0168
Bank premises and fixed assets$11,942,000740
Other real estate owned$1,943,000771
Goodwill and other intangibles$98,0002,800
All other assets$9,638,0001,493
Life insurance assets$01
Total liabilities and capital$576,951,000966
Total liabilities$533,264,000938
Total deposits$474,160,000905
Interest-bearing deposits$405,192,000900
Deposits held in domestic offices$474,160,000903
% insured0.00%1
Federal funds purchased & repurchase agreements$9,832,0001,145
Trading liabilities$072
Other borrowed funds$46,923,000913
Subordinated debt$0293
All other liabilities$2,349,0001,647
Total equity capital$43,687,0001,247
Total bank equity capital$43,687,0001,247
Perpetual preferred stock$0131
Common stock$3,250,0001,199
Surplus$16,900,0001,216
Undivided profits$23,537,0001,376
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,720,0001,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$3,701,000688
Earning assets$537,122,000949
Long-term assets (5+ years)$167,760,000654
Average Assets, year-to-date$556,779,200957
Average Assets, quarterly$572,068,500965
Volatile liabilities$114,167,000968
Insider loans$784,0004,581
FHLB advances$46,923,000821
Loans and leases held for sale$78,0001,713
Unused loan commitments$45,437,0001,591
Tier 1 (core) risk-based capital$42,041,0001,196
Tier 2 risk-based capital$5,384,000848
Total risk weighted assets$426,504,000896
Total unused commitments$45,437,0001,594
Derivatives$0665
2003-09-30Rank
# of Employees:213770
Assets and Liabilities
Total Assets:$567,186,000987
Cash and due from depository institutions$20,832,000770
Interest-bearing balances$100,0005,286
Securities$59,673,0002,114
Federal funds sold & reverse repurchase agreements$10,990,0001,305
Net loans & leases$452,767,000783
Loan loss allowance$9,616,000528
Trading account assets$0165
Bank premises and fixed assets$11,991,000733
Other real estate owned$808,000770
Goodwill and other intangibles$98,0002,782
All other assets$10,027,0001,432
Life insurance assets$01
Total liabilities and capital$567,186,000987
Total liabilities$524,928,000958
Total deposits$464,202,000938
Interest-bearing deposits$406,180,000917
Deposits held in domestic offices$464,202,000934
% insured0.00%1
Federal funds purchased & repurchase agreements$11,469,0001,022
Trading liabilities$072
Other borrowed funds$46,351,000890
Subordinated debt$0293
All other liabilities$2,906,0001,481
Total equity capital$42,258,0001,300
Total bank equity capital$42,258,0001,300
Perpetual preferred stock$0137
Common stock$3,250,0001,191
Surplus$16,900,0001,202
Undivided profits$22,108,0001,477
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,701,000883
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$4,037,000658
Earning assets$523,530,000977
Long-term assets (5+ years)$153,384,000718
Average Assets, year-to-date$551,736,250986
Average Assets, quarterly$556,274,500999
Volatile liabilities$116,419,000936
Insider loans$474,0005,571
FHLB advances$46,351,000800
Loans and leases held for sale$801,0001,247
Unused loan commitments$49,396,0001,469
Tier 1 (core) risk-based capital$41,510,0001,223
Tier 2 risk-based capital$5,434,000842
Total risk weighted assets$430,568,000879
Total unused commitments$49,396,0001,475
Derivatives$0666
2003-06-30Rank
# of Employees:213767
Assets and Liabilities
Total Assets:$545,363,0001,019
Cash and due from depository institutions$17,073,000767
Interest-bearing balances$100,0005,348
Securities$54,074,0002,242
Federal funds sold & reverse repurchase agreements$130,0006,734
Net loans & leases$452,039,000776
Loan loss allowance$9,596,000522
Trading account assets$0170
Bank premises and fixed assets$12,173,000720
Other real estate owned$663,000767
Goodwill and other intangibles$98,0002,733
All other assets$9,113,0001,512
Life insurance assets$01
Total liabilities and capital$545,363,0001,019
Total liabilities$503,406,000988
Total deposits$449,632,000954
Interest-bearing deposits$391,191,000953
Deposits held in domestic offices$449,632,000952
% insured0.00%1
Federal funds purchased & repurchase agreements$7,459,0001,223
Trading liabilities$074
Other borrowed funds$43,494,000922
Subordinated debt$0266
All other liabilities$2,821,0001,551
Total equity capital$41,957,0001,291
Total bank equity capital$41,957,0001,291
Perpetual preferred stock$0140
Common stock$3,250,0001,178
Surplus$16,900,0001,179
Undivided profits$21,807,0001,506
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,947,000657
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$3,780,000687
Earning assets$506,343,000999
Long-term assets (5+ years)$141,484,000738
Average Assets, year-to-date$546,586,330994
Average Assets, quarterly$547,442,000999
Volatile liabilities$105,528,0001,006
Insider loans$266,0006,462
FHLB advances$43,494,000829
Loans and leases held for sale$2,718,000993
Unused loan commitments$50,775,0001,420
Tier 1 (core) risk-based capital$40,146,0001,237
Tier 2 risk-based capital$5,319,000820
Total risk weighted assets$421,216,000895
Total unused commitments$50,775,0001,430
Derivatives$0623
2003-03-31Rank
# of Employees:202799
Assets and Liabilities
Total Assets:$549,521,000994
Cash and due from depository institutions$18,566,000799
Interest-bearing balances$07,012
Securities$58,511,0002,059
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$450,013,000772
Loan loss allowance$9,539,000528
Trading account assets$0169
Bank premises and fixed assets$12,349,000701
Other real estate owned$691,000799
Goodwill and other intangibles$98,0002,720
All other assets$9,293,0001,456
Life insurance assets$01
Total liabilities and capital$549,521,000994
Total liabilities$509,975,000966
Total deposits$454,896,000928
Interest-bearing deposits$393,782,000939
Deposits held in domestic offices$454,896,000926
% insured0.00%1
Federal funds purchased & repurchase agreements$12,593,000889
Trading liabilities$079
Other borrowed funds$39,439,000955
Subordinated debt$0265
All other liabilities$3,047,0001,497
Total equity capital$39,546,0001,353
Total bank equity capital$39,546,0001,353
Perpetual preferred stock$0141
Common stock$3,250,0001,179
Surplus$16,900,0001,154
Undivided profits$19,396,0001,654
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,962,000830
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$3,603,000748
Earning assets$508,524,000981
Long-term assets (5+ years)$140,350,000717
Average Assets, year-to-date$547,198,000991
Average Assets, quarterly$547,198,000991
Volatile liabilities$108,011,000971
Insider loans$241,0006,617
FHLB advances$39,439,000864
Loans and leases held for sale$1,949,0001,023
Unused loan commitments$53,026,0001,317
Tier 1 (core) risk-based capital$38,466,0001,284
Tier 2 risk-based capital$5,308,000816
Total risk weighted assets$420,413,000868
Total unused commitments$53,026,0001,329
Derivatives$0578
2002-12-31Rank
# of Employees:204804
Assets and Liabilities
Total Assets:$544,875,000990
Cash and due from depository institutions$15,142,000804
Interest-bearing balances$07,009
Securities$68,432,0001,788
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$438,929,000779
Loan loss allowance$9,301,000525
Trading account assets$0170
Bank premises and fixed assets$12,544,000675
Other real estate owned$736,000804
Goodwill and other intangibles$98,0002,688
All other assets$8,994,0001,450
Life insurance assets$01
Total liabilities and capital$544,875,000990
Total liabilities$506,363,000961
Total deposits$449,875,000922
Interest-bearing deposits$389,300,000922
Deposits held in domestic offices$449,875,000919
% insured0.00%1
Federal funds purchased & repurchase agreements$15,162,000828
Trading liabilities$075
Other borrowed funds$37,566,000997
Subordinated debt$0258
All other liabilities$3,760,0001,237
Total equity capital$38,512,0001,360
Total bank equity capital$38,512,0001,360
Perpetual preferred stock$0142
Common stock$3,250,0001,166
Surplus$16,900,0001,135
Undivided profits$18,362,0001,721
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,725,0001,759
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$3,867,000707
Earning assets$507,361,000969
Long-term assets (5+ years)$145,949,000681
Average Assets, year-to-date$534,525,200957
Average Assets, quarterly$541,407,000989
Volatile liabilities$112,446,000918
Insider loans$245,0006,612
FHLB advances$37,566,000895
Loans and leases held for sale$3,213,000860
Unused loan commitments$54,544,0001,257
Tier 1 (core) risk-based capital$36,765,0001,311
Tier 2 risk-based capital$5,217,000814
Total risk weighted assets$413,248,000880
Total unused commitments$54,544,0001,258
Derivatives$0527
2001-12-31Rank
# of Employees:201801
Assets and Liabilities
Total Assets:$531,665,000964
Cash and due from depository institutions$14,237,000801
Interest-bearing balances$07,015
Securities$91,543,0001,242
Federal funds sold & reverse repurchase agreements$8,930,0001,659
Net loans & leases$393,782,000849
Loan loss allowance$8,331,000549
Trading account assets$0182
Bank premises and fixed assets$12,930,000614
Other real estate owned$364,000801
Goodwill and other intangibles$98,0002,624
All other assets$9,781,0001,252
Life insurance assets$01
Total liabilities and capital$531,665,000964
Total liabilities$497,006,000933
Total deposits$452,065,000876
Interest-bearing deposits$381,286,000902
Deposits held in domestic offices$452,065,000875
% insured0.00%1
Federal funds purchased & repurchase agreements$7,082,0001,272
Trading liabilities$069
Other borrowed funds$34,718,000956
Subordinated debt$0241
All other liabilities$3,141,0001,402
Total equity capital$34,659,0001,406
Total bank equity capital$34,659,0001,406
Perpetual preferred stock$0158
Common stock$3,250,0001,160
Surplus$16,900,0001,085
Undivided profits$14,509,0001,958
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,856,0001,078
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$3,847,000776
Earning assets$494,255,000954
Long-term assets (5+ years)$112,641,000855
Average Assets, year-to-date$495,451,000981
Average Assets, quarterly$518,636,000973
Volatile liabilities$98,860,0001,007
Insider loans$1,117,0003,679
FHLB advances$34,718,000860
Loans and leases held for sale$2,342,000862
Unused loan commitments$38,439,0001,543
Tier 1 (core) risk-based capital$33,697,0001,358
Tier 2 risk-based capital$4,852,000824
Total risk weighted assets$384,705,000900
Total unused commitments$38,439,0001,548
Derivatives$0450
2000-12-31Rank
# of Employees:1241,327
Assets and Liabilities
Total Assets:$320,600,0001,494
Cash and due from depository institutions$10,942,0001,327
Interest-bearing balances$06,829
Securities$35,424,0003,004
Federal funds sold & reverse repurchase agreements$17,180,000706
Net loans & leases$244,351,0001,298
Loan loss allowance$5,009,000834
Trading account assets$0175
Bank premises and fixed assets$8,093,0001,023
Other real estate owned$52,0001,327
Goodwill and other intangibles$116,0002,557
All other assets$4,442,0002,016
Life insurance assets$01
Total liabilities and capital$320,600,0001,494
Total liabilities$299,636,0001,446
Total deposits$268,218,0001,408
Interest-bearing deposits$216,378,0001,547
Deposits held in domestic offices$268,218,0001,405
% insured0.00%1
Federal funds purchased & repurchase agreements$9,052,0001,162
Trading liabilities$077
Other borrowed funds$20,248,0001,321
Subordinated debt$0239
All other liabilities$2,118,0001,971
Total equity capital$20,964,0002,234
Total bank equity capital$20,964,0002,234
Perpetual preferred stock$0178
Common stock$2,050,0001,832
Surplus$11,100,0001,510
Undivided profits$7,814,0003,187
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$457,0003,949
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$2,856,000866
Earning assets$296,955,0001,482
Long-term assets (5+ years)$50,767,0001,625
Average Assets, year-to-date$301,456,2001,515
Average Assets, quarterly$311,765,5001,514
Volatile liabilities$55,412,0001,593
Insider loans$984,0003,916
FHLB advances$0771
Loans and leases held for sale$515,000925
Unused loan commitments$34,241,0001,553
Tier 1 (core) risk-based capital$20,645,0002,165
Tier 2 risk-based capital$2,949,5401,253
Total risk weighted assets$233,861,5401,405
Total unused commitments$34,241,0001,554
Derivatives$0481
1999-12-31Rank
# of Employees:702,506
Assets and Liabilities
Total Assets:$178,151,0002,649
Cash and due from depository institutions$9,102,0002,506
Interest-bearing balances$06,854
Securities$24,757,0004,170
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$138,719,0002,170
Loan loss allowance$2,833,0001,348
Trading account assets$0165
Bank premises and fixed assets$2,986,0002,864
Other real estate owned$02,506
Goodwill and other intangibles$134,0002,574
All other assets$2,453,0003,367
Life insurance assets$01
Total liabilities and capital$178,151,0002,649
Total liabilities$164,610,0002,594
Total deposits$152,715,0002,518
Interest-bearing deposits$120,830,0002,722
Deposits held in domestic offices$152,715,0002,514
% insured0.00%1
Federal funds purchased & repurchase agreements$4,207,0001,853
Trading liabilities$065
Other borrowed funds$6,947,0002,466
Subordinated debt$0242
All other liabilities$741,0004,069
Total equity capital$13,541,0003,245
Total bank equity capital$13,541,0003,245
Perpetual preferred stock$0193
Common stock$1,550,0002,319
Surplus$7,100,0002,216
Undivided profits$4,891,0004,250
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$245,0005,236
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$1,380,0001,588
Earning assets$163,476,0002,642
Long-term assets (5+ years)$21,938,0003,130
Average Assets, year-to-date$169,777,2002,655
Average Assets, quarterly$175,629,0002,653
Volatile liabilities$28,133,0002,674
Insider loans$1,141,0003,435
FHLB advances$0802
Loans and leases held for sale$252,0001,136
Unused loan commitments$26,418,0001,909
Tier 1 (core) risk-based capital$13,580,0003,229
Tier 2 risk-based capital$1,802,8001,876
Total risk weighted assets$143,145,4002,144
Total unused commitments$26,418,0001,913
Derivatives$0488
1998-12-31Rank
# of Employees:702,521
Assets and Liabilities
Total Assets:$159,292,0002,874
Cash and due from depository institutions$6,387,0002,521
Interest-bearing balances$06,728
Securities$28,572,0003,789
Federal funds sold & reverse repurchase agreements$4,660,0003,591
Net loans & leases$114,443,0002,431
Loan loss allowance$2,297,0001,561
Trading account assets$0197
Bank premises and fixed assets$2,998,0002,697
Other real estate owned$02,521
Goodwill and other intangibles$151,0002,505
All other assets$2,081,0003,433
Life insurance assets$01
Total liabilities and capital$159,292,0002,874
Total liabilities$147,104,0002,809
Total deposits$142,325,0002,683
Interest-bearing deposits$109,604,0002,969
Deposits held in domestic offices$142,325,0002,678
% insured0.00%1
Federal funds purchased & repurchase agreements$1,365,0002,220
Trading liabilities$069
Other borrowed funds$2,522,0003,038
Subordinated debt$0255
All other liabilities$892,0003,846
Total equity capital$12,188,0003,654
Total bank equity capital$12,188,0003,654
Perpetual preferred stock$0199
Common stock$1,550,0002,285
Surplus$7,100,0002,130
Undivided profits$3,538,0005,439
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$121,0007,022
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,256,0001,726
Earning assets$147,675,0002,861
Long-term assets (5+ years)$17,274,0003,443
Average Assets, year-to-date$150,675,2002,864
Average Assets, quarterly$154,896,5002,896
Volatile liabilities$19,473,0003,073
Insider loans$1,577,0002,560
FHLB advances$0740
Loans and leases held for sale$510,0001,263
Unused loan commitments$28,137,0001,752
Tier 1 (core) risk-based capital$11,644,0003,646
Tier 2 risk-based capital$1,607,0901,977
Total risk weighted assets$127,874,0902,236
Total unused commitments$28,137,0001,759
Derivatives$0527
1997-12-31Rank
# of Employees:603,015
Assets and Liabilities
Total Assets:$144,526,0003,077
Cash and due from depository institutions$3,626,0003,015
Interest-bearing balances$06,604
Securities$38,265,0002,944
Federal funds sold & reverse repurchase agreements$6,725,0002,059
Net loans & leases$91,449,0002,977
Loan loss allowance$2,037,0001,761
Trading account assets$0203
Bank premises and fixed assets$2,434,0003,235
Other real estate owned$03,015
Goodwill and other intangibles$169,0002,353
All other assets$1,858,0003,730
Life insurance assets$01
Total liabilities and capital$144,526,0003,077
Total liabilities$133,761,0002,997
Total deposits$131,144,0002,851
Interest-bearing deposits$107,490,0002,993
Deposits held in domestic offices$131,144,0002,845
% insured0.00%1
Federal funds purchased & repurchase agreements$1,519,0002,355
Trading liabilities$080
Other borrowed funds$242,0004,449
Subordinated debt$0260
All other liabilities$856,0004,033
Total equity capital$10,765,0004,034
Total bank equity capital$10,765,0004,034
Perpetual preferred stock$0223
Common stock$1,550,0002,317
Surplus$6,100,0002,353
Undivided profits$3,115,0005,914
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$147,0007,014
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,100,0002,061
Earning assets$136,439,0003,003
Long-term assets (5+ years)$21,783,0002,638
Average Assets, year-to-date$138,889,6003,038
Average Assets, quarterly$143,302,5003,049
Volatile liabilities$16,549,0003,488
Insider loans$2,327,0001,801
FHLB advances$0780
Loans and leases held for sale$614,000982
Unused loan commitments$20,671,0002,045
Tier 1 (core) risk-based capital$10,196,0004,088
Tier 2 risk-based capital$1,257,2202,359
Total risk weighted assets$99,797,5202,765
Total unused commitments$20,671,0002,049
Derivatives$0533
1996-12-31Rank
# of Employees:286,081
Assets and Liabilities
Total Assets:$57,687,0006,684
Cash and due from depository institutions$1,930,0006,081
Interest-bearing balances$06,640
Securities$13,844,0006,754
Federal funds sold & reverse repurchase agreements$6,015,0002,160
Net loans & leases$33,932,0006,494
Loan loss allowance$691,0004,713
Trading account assets$0240
Bank premises and fixed assets$1,235,0005,322
Other real estate owned$06,081
Goodwill and other intangibles$187,0002,164
All other assets$544,0008,560
Life insurance assets$01
Total liabilities and capital$57,687,0006,684
Total liabilities$53,605,0006,533
Total deposits$53,019,0006,372
Interest-bearing deposits$40,364,0006,847
Deposits held in domestic offices$53,019,0006,363
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$258,0004,395
Subordinated debt$0298
All other liabilities$328,0007,550
Total equity capital$4,082,0008,109
Total bank equity capital$4,082,0008,109
Perpetual preferred stock$0250
Common stock$1,250,0002,879
Surplus$4,000,0003,409
Undivided profits$-1,168,00011,258
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$88,0008,335
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$259,0007,505
Earning assets$53,791,0006,608
Long-term assets (5+ years)$7,163,0005,005
Average Assets, year-to-date$51,383,0006,972
Average Assets, quarterly$52,580,5006,992
Volatile liabilities$6,018,0006,503
Insider loans$1,091,0003,407
FHLB advances$0882
Loans and leases held for sale$538,000939
Unused loan commitments$4,893,0005,135
Tier 1 (core) risk-based capital$3,733,0008,359
Tier 2 risk-based capital$487,2905,363
Total risk weighted assets$38,779,0906,106
Total unused commitments$4,893,0005,147
Derivatives$0549
1995-12-31Rank
# of Employees:276,461
Assets and Liabilities
Total Assets:$43,348,0008,038
Cash and due from depository institutions$1,299,0006,461
Interest-bearing balances$90,0005,464
Securities$6,451,0009,588
Federal funds sold & reverse repurchase agreements$8,220,0001,777
Net loans & leases$25,638,0007,610
Loan loss allowance$528,0005,825
Trading account assets$0261
Bank premises and fixed assets$1,038,0005,931
Other real estate owned$06,461
Goodwill and other intangibles$205,0001,992
All other assets$497,0009,197
Life insurance assets$01
Total liabilities and capital$43,348,0008,038
Total liabilities$40,315,0007,868
Total deposits$39,872,0007,743
Interest-bearing deposits$26,635,0008,786
Deposits held in domestic offices$39,872,0007,739
% insured0.00%1
Federal funds purchased & repurchase agreements$68,0003,669
Trading liabilities$0110
Other borrowed funds$273,0003,868
Subordinated debt$0337
All other liabilities$102,00011,119
Total equity capital$3,033,0009,458
Total bank equity capital$3,033,0009,458
Perpetual preferred stock$0288
Common stock$1,250,0002,976
Surplus$3,000,0004,170
Undivided profits$-1,217,00011,743
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$427,0004,670
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$156,0009,597
Earning assets$40,399,0007,949
Long-term assets (5+ years)$4,700,0005,966
Average Assets, year-to-date$33,312,0008,961
Average Assets, quarterly$38,721,5008,458
Volatile liabilities$6,902,0005,832
Insider loans$1,058,0003,600
FHLB advances$0855
Loans and leases held for sale$994,000821
Unused loan commitments$2,011,0007,421
Tier 1 (core) risk-based capital$2,705,0009,771
Tier 2 risk-based capital$353,7406,675
Total risk weighted assets$28,124,6407,424
Total unused commitments$2,011,0007,436
Derivatives$0628
1994-12-31Rank
# of Employees:286,490
Assets and Liabilities
Total Assets:$24,257,00010,521
Cash and due from depository institutions$1,035,0006,490
Interest-bearing balances$90,0005,841
Securities$4,657,00011,008
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$16,623,0009,455
Loan loss allowance$340,0007,884
Trading account assets$0286
Bank premises and fixed assets$924,0006,381
Other real estate owned$06,490
Goodwill and other intangibles$225,0001,860
All other assets$793,0007,746
Life insurance assets$01
Total liabilities and capital$24,257,00010,521
Total liabilities$21,177,00010,576
Total deposits$20,698,00010,537
Interest-bearing deposits$13,660,00011,220
Deposits held in domestic offices$20,698,00010,533
% insured0.00%1
Federal funds purchased & repurchase agreements$63,0004,734
Trading liabilities$087
Other borrowed funds$288,0004,186
Subordinated debt$0372
All other liabilities$128,00010,487
Total equity capital$3,080,0009,367
Total bank equity capital$3,080,0009,367
Perpetual preferred stock$0310
Common stock$1,250,0003,089
Surplus$3,000,0004,101
Undivided profits$-1,170,00012,217
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$61,0009,327
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$98,00010,941
Earning assets$21,370,00010,584
Long-term assets (5+ years)$2,149,0008,130
Average Assets, year-to-date$21,554,40010,817
Average Assets, quarterly$26,839,00010,167
Volatile liabilities$3,677,0007,795
Insider loans$1,016,0003,667
FHLB advances$0993
Loans and leases held for sale$629,000748
Unused loan commitments$461,00010,437
Tier 1 (core) risk-based capital$3,049,0009,516
Tier 2 risk-based capital$219,4008,777
Total risk weighted assets$17,431,0009,532
Total unused commitments$461,00010,442
Derivatives$0687
1993-12-31Rank
# of Employees:811,961
Assets and Liabilities
Total Assets:$14,297,00012,435
Cash and due from depository institutions$1,123,00011,961
Interest-bearing balances$90,0006,895
Securities$4,737,00011,418
Federal funds sold & reverse repurchase agreements$475,0009,197
Net loans & leases$7,367,00012,092
Loan loss allowance$154,00011,106
Trading account assets$0330
Bank premises and fixed assets$119,00011,989
Other real estate owned$85,00011,961
Goodwill and other intangibles$253,0001,704
All other assets$138,00012,846
Life insurance assets$01
Total liabilities and capital$14,297,00012,435
Total liabilities$11,164,00012,667
Total deposits$10,829,00012,642
Interest-bearing deposits$8,487,00012,702
Deposits held in domestic offices$10,829,00012,642
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$301,0003,762
Subordinated debt$0413
All other liabilities$34,00013,012
Total equity capital$3,133,0009,574
Total bank equity capital$3,133,0009,574
Perpetual preferred stock$0343
Common stock$375,0007,137
Surplus$2,875,0004,273
Undivided profits$-117,00012,435
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$35,00010,894
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$38,00012,656
Earning assets$12,669,00012,432
Long-term assets (5+ years)$2,542,0008,224
Average Assets, year-to-date$7,583,60013,138
Average Assets, quarterly$10,599,00012,875
Volatile liabilities$3,019,0008,361
Insider loans$885,0004,059
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$707,0009,961
Tier 1 (core) risk-based capital$2,880,0009,915
Tier 2 risk-based capital$96,73011,694
Total risk weighted assets$7,681,03012,280
Total unused commitments$707,0009,984
Derivatives$0714
1992-12-31Rank
# of Employees:313,811
Assets and Liabilities
Total Assets:$5,872,00013,843
Cash and due from depository institutions$306,00013,811
Interest-bearing balances$191,0006,377
Securities$1,503,00013,274
Federal funds sold & reverse repurchase agreements$185,00010,970
Net loans & leases$3,325,00013,623
Loan loss allowance$98,00012,602
Trading account assets$0344
Bank premises and fixed assets$163,00011,968
Other real estate owned$50,00013,811
Goodwill and other intangibles$280,0001,648
All other assets$60,00013,870
Life insurance assets$01
Total liabilities and capital$5,872,00013,843
Total liabilities$4,812,00013,847
Total deposits$4,477,00013,834
Interest-bearing deposits$4,175,00013,738
Deposits held in domestic offices$4,477,00013,834
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$313,0003,533
Subordinated debt$0482
All other liabilities$22,00013,839
Total equity capital$1,060,00013,121
Total bank equity capital$1,060,00013,121
Perpetual preferred stock$0346
Common stock$375,0007,514
Surplus$675,0009,768
Undivided profits$10,00012,467
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$67,00010,838
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$23,00013,539
Earning assets$5,204,00013,799
Long-term assets (5+ years)$1,367,0009,716
Average Assets, year-to-date$6,663,40013,796
Average Assets, quarterly$6,159,50013,828
Volatile liabilities$1,013,00011,760
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$25,00012,456
Tier 1 (core) risk-based capital$780,00013,476
Tier 2 risk-based capital$37,48013,365
Total risk weighted assets$2,937,98013,769
Total unused commitments$25,00012,458
Derivatives$0651