Home > Altabank > Assets and Liabilities

Altabank, Assets and Liabilities

2021-09-30Rank
# of Employees:423345
Assets and Liabilities
Total Assets:$3,648,859,000332
Cash and due from depository institutions$1,623,823,000345
Interest-bearing balances$1,587,768,000108
Securities$6,864,0004,317
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,878,412,000380
Loan loss allowance$34,794,000281
Trading account assets$0252
Bank premises and fixed assets$34,302,000407
Other real estate owned$0345
Goodwill and other intangibles$28,764,000334
All other assets$76,694,000383
Life insurance assets$43,032,000295
Total liabilities and capital$3,648,859,000332
Total liabilities$3,293,296,000325
Total deposits$3,279,164,000318
Interest-bearing deposits$2,068,222,000343
Deposits held in domestic offices$3,279,164,000318
% insured55.07%4,377
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$14,132,000661
Total equity capital$355,563,000363
Total bank equity capital$355,563,000362
Perpetual preferred stock$073
Common stock$127,0003,503
Surplus$66,088,000641
Undivided profits$289,348,000251
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$5,605,000699
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,158,000251
Income earned, not collected on loans$6,294,000544
Earning assets$3,473,044,000325
Long-term assets (5+ years)$719,104,000541
Average Assets, year-to-date$3,519,472,250333
Average Assets, quarterly$3,595,010,500333
Volatile liabilities$32,746,0001,400
Insider loans$19,662,000295
FHLB advances$02,353
Loans and leases held for sale$12,025,000364
Unused loan commitments$838,618,000266
Tier 1 (core) risk-based capital$327,817,000362
Tier 2 risk-based capital$23,272,000318
Total risk weighted assets$1,847,177,000372
Total unused commitments$838,618,000266
Derivatives$01,359
2021-06-30Rank
# of Employees:436338
Assets and Liabilities
Total Assets:$3,541,162,000335
Cash and due from depository institutions$62,491,000338
Interest-bearing balances$27,045,0002,438
Securities$1,491,707,000186
Federal funds sold & reverse repurchase agreements$838,0001,522
Net loans & leases$1,845,399,000391
Loan loss allowance$34,958,000283
Trading account assets$0244
Bank premises and fixed assets$34,821,000402
Other real estate owned$0338
Goodwill and other intangibles$29,172,000329
All other assets$76,734,000381
Life insurance assets$43,234,000286
Total liabilities and capital$3,541,162,000335
Total liabilities$3,177,655,000329
Total deposits$3,164,210,000318
Interest-bearing deposits$2,019,201,000346
Deposits held in domestic offices$3,164,210,000318
% insured56.74%4,375
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$13,445,000654
Total equity capital$363,507,000350
Total bank equity capital$363,507,000350
Perpetual preferred stock$078
Common stock$127,0003,534
Surplus$63,976,000646
Undivided profits$299,404,000239
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$7,231,000608
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,219,000250
Income earned, not collected on loans$9,538,000373
Earning assets$3,364,989,000323
Long-term assets (5+ years)$2,079,420,000215
Average Assets, year-to-date$3,476,343,333335
Average Assets, quarterly$3,531,323,500335
Volatile liabilities$34,279,0001,365
Insider loans$17,190,000355
FHLB advances$02,425
Loans and leases held for sale$6,672,000488
Unused loan commitments$842,554,000258
Tier 1 (core) risk-based capital$339,014,000343
Tier 2 risk-based capital$25,724,000294
Total risk weighted assets$2,045,256,000336
Total unused commitments$842,554,000258
Derivatives$01,374
2021-03-31Rank
# of Employees:435339
Assets and Liabilities
Total Assets:$3,521,485,000337
Cash and due from depository institutions$110,632,000339
Interest-bearing balances$77,378,0001,248
Securities$1,500,491,000177
Federal funds sold & reverse repurchase agreements$910,0001,665
Net loans & leases$1,764,241,000403
Loan loss allowance$41,013,000254
Trading account assets$0239
Bank premises and fixed assets$35,962,000389
Other real estate owned$0339
Goodwill and other intangibles$28,891,000330
All other assets$80,358,000361
Life insurance assets$42,978,000271
Total liabilities and capital$3,521,485,000337
Total liabilities$3,178,255,000332
Total deposits$3,165,881,000319
Interest-bearing deposits$2,060,886,000333
Deposits held in domestic offices$3,165,881,000319
% insured58.28%4,397
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$12,374,000708
Total equity capital$343,230,000356
Total bank equity capital$343,230,000356
Perpetual preferred stock$079
Common stock$127,0003,558
Surplus$63,634,000637
Undivided profits$279,469,000237
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$7,332,000638
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,361,000248
Income earned, not collected on loans$10,454,000352
Earning assets$3,343,020,000325
Long-term assets (5+ years)$2,006,375,000210
Average Assets, year-to-date$3,443,934,000336
Average Assets, quarterly$3,443,934,000336
Volatile liabilities$39,433,0001,241
Insider loans$17,370,000344
FHLB advances$02,533
Loans and leases held for sale$8,293,000517
Unused loan commitments$768,621,000264
Tier 1 (core) risk-based capital$329,450,000344
Tier 2 risk-based capital$24,727,000304
Total risk weighted assets$1,959,787,000340
Total unused commitments$768,621,000264
Derivatives$01,388
2020-12-31Rank
# of Employees:440332
Assets and Liabilities
Total Assets:$3,366,383,000332
Cash and due from depository institutions$237,081,000332
Interest-bearing balances$197,769,000460
Securities$1,320,393,000181
Federal funds sold & reverse repurchase agreements$2,793,0001,297
Net loans & leases$1,668,412,000414
Loan loss allowance$41,236,000253
Trading account assets$0229
Bank premises and fixed assets$36,460,000381
Other real estate owned$0332
Goodwill and other intangibles$28,995,000324
All other assets$72,249,000391
Life insurance assets$42,720,000264
Total liabilities and capital$3,366,383,000332
Total liabilities$3,001,510,000335
Total deposits$2,922,800,000326
Interest-bearing deposits$1,882,956,000356
Deposits held in domestic offices$2,922,800,000326
% insured57.01%4,472
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$64,554,000512
Subordinated debt$091
All other liabilities$14,156,000655
Total equity capital$364,873,000337
Total bank equity capital$364,873,000337
Perpetual preferred stock$076
Common stock$127,0003,572
Surplus$63,283,000636
Undivided profits$301,463,000224
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$9,063,000556
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,112,000306
Income earned, not collected on loans$11,336,000341
Earning assets$3,189,367,000324
Long-term assets (5+ years)$1,695,339,000228
Average Assets, year-to-date$2,898,083,200354
Average Assets, quarterly$3,270,778,000337
Volatile liabilities$108,478,000556
Insider loans$11,694,000543
FHLB advances$02,646
Loans and leases held for sale$14,152,000418
Unused loan commitments$686,025,000275
Tier 1 (core) risk-based capital$322,783,000340
Tier 2 risk-based capital$23,190,000316
Total risk weighted assets$1,835,074,000357
Total unused commitments$686,025,000275
Derivatives$01,387
2020-09-30Rank
# of Employees:454318
Assets and Liabilities
Total Assets:$3,175,173,000339
Cash and due from depository institutions$224,910,000318
Interest-bearing balances$180,773,000421
Securities$1,123,051,000192
Federal funds sold & reverse repurchase agreements$74,0002,110
Net loans & leases$1,687,512,000419
Loan loss allowance$41,495,000258
Trading account assets$0229
Bank premises and fixed assets$37,095,000374
Other real estate owned$0318
Goodwill and other intangibles$29,024,000327
All other assets$73,507,000381
Life insurance assets$42,313,000263
Total liabilities and capital$3,175,173,000339
Total liabilities$2,820,463,000344
Total deposits$2,722,480,000331
Interest-bearing deposits$1,684,510,000371
Deposits held in domestic offices$2,722,480,000331
% insured55.53%4,604
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$83,490,000497
Subordinated debt$094
All other liabilities$14,493,000647
Total equity capital$354,710,000334
Total bank equity capital$354,710,000334
Perpetual preferred stock$075
Common stock$127,0003,599
Surplus$62,993,000630
Undivided profits$291,590,000226
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$6,944,000698
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,338,000178
Income earned, not collected on loans$14,116,000292
Earning assets$2,991,410,000331
Long-term assets (5+ years)$1,396,844,000253
Average Assets, year-to-date$2,781,008,250356
Average Assets, quarterly$3,120,392,500339
Volatile liabilities$128,186,000504
Insider loans$9,385,000681
FHLB advances$02,839
Loans and leases held for sale$31,872,000289
Unused loan commitments$715,832,000262
Tier 1 (core) risk-based capital$314,597,000332
Tier 2 risk-based capital$22,646,000315
Total risk weighted assets$1,790,803,000357
Total unused commitments$715,832,000262
Derivatives$01,374
2020-06-30Rank
# of Employees:440327
Assets and Liabilities
Total Assets:$3,065,612,000345
Cash and due from depository institutions$323,008,000327
Interest-bearing balances$275,920,000303
Securities$973,457,000208
Federal funds sold & reverse repurchase agreements$829,0001,788
Net loans & leases$1,645,599,000425
Loan loss allowance$42,683,000236
Trading account assets$0229
Bank premises and fixed assets$37,720,000367
Other real estate owned$0327
Goodwill and other intangibles$28,919,000328
All other assets$56,080,000470
Life insurance assets$27,330,000399
Total liabilities and capital$3,065,612,000345
Total liabilities$2,720,329,000347
Total deposits$2,617,739,000333
Interest-bearing deposits$1,632,284,000381
Deposits held in domestic offices$2,617,739,000332
% insured56.60%4,643
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$83,490,000524
Subordinated debt$094
All other liabilities$19,100,000530
Total equity capital$345,283,000338
Total bank equity capital$345,283,000338
Perpetual preferred stock$076
Common stock$127,0003,620
Surplus$62,659,000631
Undivided profits$282,497,000224
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$6,390,000780
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,249,000192
Income earned, not collected on loans$11,683,000331
Earning assets$2,895,805,000335
Long-term assets (5+ years)$1,126,337,000292
Average Assets, year-to-date$2,649,620,000365
Average Assets, quarterly$2,771,281,000360
Volatile liabilities$128,845,000525
Insider loans$7,949,000791
FHLB advances$02,916
Loans and leases held for sale$29,264,000263
Unused loan commitments$686,654,000268
Tier 1 (core) risk-based capital$305,830,000331
Tier 2 risk-based capital$21,930,000314
Total risk weighted assets$1,731,596,000362
Total unused commitments$686,654,000268
Derivatives$01,380
2020-03-31Rank
# of Employees:436330
Assets and Liabilities
Total Assets:$2,476,950,000386
Cash and due from depository institutions$156,379,000330
Interest-bearing balances$120,176,000441
Securities$577,000,000301
Federal funds sold & reverse repurchase agreements$1,248,0001,762
Net loans & leases$1,622,835,000398
Loan loss allowance$41,253,000229
Trading account assets$0217
Bank premises and fixed assets$38,722,000348
Other real estate owned$0330
Goodwill and other intangibles$29,114,000330
All other assets$51,652,000487
Life insurance assets$27,184,000398
Total liabilities and capital$2,476,950,000386
Total liabilities$2,140,825,000390
Total deposits$2,125,642,000360
Interest-bearing deposits$1,388,641,000412
Deposits held in domestic offices$2,125,642,000359
% insured62.06%4,503
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$15,183,000580
Total equity capital$336,125,000335
Total bank equity capital$336,125,000334
Perpetual preferred stock$075
Common stock$127,0003,650
Surplus$62,278,000640
Undivided profits$273,720,000221
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$6,590,000719
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,976,000104
Income earned, not collected on loans$8,464,000368
Earning assets$2,321,259,000371
Long-term assets (5+ years)$647,385,000453
Average Assets, year-to-date$2,441,624,000379
Average Assets, quarterly$2,441,624,000379
Volatile liabilities$42,921,0001,305
Insider loans$6,166,000955
FHLB advances$02,774
Loans and leases held for sale$21,572,000256
Unused loan commitments$648,940,000271
Tier 1 (core) risk-based capital$298,351,000333
Tier 2 risk-based capital$22,034,000297
Total risk weighted assets$1,741,828,000364
Total unused commitments$648,940,000271
Derivatives$01,364
2019-12-31Rank
# of Employees:441331
Assets and Liabilities
Total Assets:$2,406,298,000379
Cash and due from depository institutions$210,942,000331
Interest-bearing balances$171,955,000286
Securities$405,995,000373
Federal funds sold & reverse repurchase agreements$1,039,0001,707
Net loans & leases$1,668,161,000381
Loan loss allowance$31,426,000237
Trading account assets$0219
Bank premises and fixed assets$38,856,000337
Other real estate owned$0331
Goodwill and other intangibles$29,376,000328
All other assets$51,929,000464
Life insurance assets$27,037,000392
Total liabilities and capital$2,406,298,000379
Total liabilities$2,079,120,000387
Total deposits$2,061,262,000363
Interest-bearing deposits$1,341,852,000422
Deposits held in domestic offices$2,061,262,000362
% insured60.13%4,657
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$17,858,000458
Total equity capital$327,178,000341
Total bank equity capital$327,178,000340
Perpetual preferred stock$076
Common stock$127,0003,699
Surplus$61,893,000636
Undivided profits$265,158,000233
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$8,814,000505
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,234,000274
Income earned, not collected on loans$7,904,000412
Earning assets$2,247,150,000365
Long-term assets (5+ years)$450,103,000599
Average Assets, year-to-date$2,323,099,200370
Average Assets, quarterly$2,425,057,500368
Volatile liabilities$34,311,0001,544
Insider loans$5,386,0001,065
FHLB advances$02,722
Loans and leases held for sale$18,669,000259
Unused loan commitments$658,698,000272
Tier 1 (core) risk-based capital$297,108,000335
Tier 2 risk-based capital$22,125,000289
Total risk weighted assets$1,759,805,000382
Total unused commitments$658,698,000272
Derivatives$01,328
2019-09-30Rank
# of Employees:444331
Assets and Liabilities
Total Assets:$2,443,817,000370
Cash and due from depository institutions$240,278,000331
Interest-bearing balances$195,082,000233
Securities$319,857,000452
Federal funds sold & reverse repurchase agreements$100,118,00038
Net loans & leases$1,664,230,000386
Loan loss allowance$30,471,000249
Trading account assets$0223
Bank premises and fixed assets$37,206,000356
Other real estate owned$0331
Goodwill and other intangibles$29,612,000322
All other assets$52,516,000466
Life insurance assets$26,885,000397
Total liabilities and capital$2,443,817,000370
Total liabilities$2,125,470,000373
Total deposits$2,105,683,000357
Interest-bearing deposits$1,328,642,000420
Deposits held in domestic offices$2,105,683,000356
% insured59.28%4,788
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$03,065
Subordinated debt$095
All other liabilities$19,787,000437
Total equity capital$318,347,000343
Total bank equity capital$318,347,000342
Perpetual preferred stock$079
Common stock$127,0003,765
Surplus$61,664,000625
Undivided profits$256,556,000241
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$4,255,0001,009
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$758,000383
Income earned, not collected on loans$8,850,000373
Earning assets$2,279,287,000361
Long-term assets (5+ years)$310,192,000792
Average Assets, year-to-date$2,302,299,500375
Average Assets, quarterly$2,377,333,000374
Volatile liabilities$38,930,0001,407
Insider loans$3,349,0001,554
FHLB advances$02,816
Loans and leases held for sale$19,554,000279
Unused loan commitments$611,224,000280
Tier 1 (core) risk-based capital$288,255,000341
Tier 2 risk-based capital$22,109,000293
Total risk weighted assets$1,759,512,000377
Total unused commitments$611,224,000280
Derivatives$01,338
2019-06-30Rank
# of Employees:444331
Assets and Liabilities
Total Assets:$2,310,849,000384
Cash and due from depository institutions$102,185,000331
Interest-bearing balances$64,064,000618
Securities$334,762,000437
Federal funds sold & reverse repurchase agreements$90,281,00037
Net loans & leases$1,662,991,000386
Loan loss allowance$28,039,000262
Trading account assets$0225
Bank premises and fixed assets$37,022,000361
Other real estate owned$0331
Goodwill and other intangibles$29,794,000323
All other assets$53,814,000462
Life insurance assets$26,734,000396
Total liabilities and capital$2,310,848,000384
Total liabilities$2,001,620,000390
Total deposits$1,985,201,000368
Interest-bearing deposits$1,278,065,000430
Deposits held in domestic offices$1,985,201,000367
% insured60.94%4,799
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$03,108
Subordinated debt$095
All other liabilities$16,419,000468
Total equity capital$309,228,000350
Total bank equity capital$309,228,000349
Perpetual preferred stock$081
Common stock$2,737,000864
Surplus$58,640,000651
Undivided profits$247,851,000244
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$5,103,000830
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$167,000614
Income earned, not collected on loans$8,642,000380
Earning assets$2,152,098,000377
Long-term assets (5+ years)$297,760,000814
Average Assets, year-to-date$2,255,127,000385
Average Assets, quarterly$2,290,803,500382
Volatile liabilities$40,529,0001,378
Insider loans$3,414,0001,570
FHLB advances$02,856
Loans and leases held for sale$18,446,000247
Unused loan commitments$598,325,000287
Tier 1 (core) risk-based capital$279,772,000347
Tier 2 risk-based capital$22,227,000294
Total risk weighted assets$1,771,482,000377
Total unused commitments$598,325,000287
Derivatives$01,343
2019-03-31Rank
# of Employees:446329
Assets and Liabilities
Total Assets:$2,270,758,000386
Cash and due from depository institutions$143,126,000329
Interest-bearing balances$106,467,000379
Securities$347,123,000425
Federal funds sold & reverse repurchase agreements$896,0001,777
Net loans & leases$1,658,150,000382
Loan loss allowance$25,923,000276
Trading account assets$0226
Bank premises and fixed assets$36,848,000365
Other real estate owned$0329
Goodwill and other intangibles$30,022,000319
All other assets$54,593,000449
Life insurance assets$26,581,000392
Total liabilities and capital$2,270,758,000386
Total liabilities$1,973,024,000393
Total deposits$1,954,513,000371
Interest-bearing deposits$1,298,647,000424
Deposits held in domestic offices$1,954,513,000370
% insured64.28%4,683
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$03,091
Subordinated debt$098
All other liabilities$18,511,000421
Total equity capital$297,734,000353
Total bank equity capital$297,734,000352
Perpetual preferred stock$083
Common stock$2,736,000878
Surplus$58,449,000650
Undivided profits$236,549,000248
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$4,706,000894
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$351,000507
Income earned, not collected on loans$8,593,000381
Earning assets$2,112,636,000377
Long-term assets (5+ years)$303,093,000807
Average Assets, year-to-date$2,227,266,000390
Average Assets, quarterly$2,227,266,000390
Volatile liabilities$37,263,0001,441
Insider loans$5,709,0001,061
FHLB advances$02,833
Loans and leases held for sale$7,184,000325
Unused loan commitments$592,656,000288
Tier 1 (core) risk-based capital$270,417,000356
Tier 2 risk-based capital$22,011,000300
Total risk weighted assets$1,756,087,000377
Total unused commitments$592,656,000288
Derivatives$01,321
2018-12-31Rank
# of Employees:454328
Assets and Liabilities
Total Assets:$2,183,774,000400
Cash and due from depository institutions$46,927,000328
Interest-bearing balances$2,933,0004,121
Securities$346,426,000427
Federal funds sold & reverse repurchase agreements$1,620,0001,273
Net loans & leases$1,663,924,000387
Loan loss allowance$25,245,000279
Trading account assets$0230
Bank premises and fixed assets$35,296,000345
Other real estate owned$0328
Goodwill and other intangibles$30,210,000322
All other assets$59,371,000434
Life insurance assets$26,433,000397
Total liabilities and capital$2,183,774,000400
Total liabilities$1,896,699,000409
Total deposits$1,880,341,000381
Interest-bearing deposits$1,242,237,000438
Deposits held in domestic offices$1,880,341,000380
% insured63.11%4,773
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$03,166
Subordinated debt$098
All other liabilities$16,358,000439
Total equity capital$287,075,000362
Total bank equity capital$287,075,000362
Perpetual preferred stock$086
Common stock$2,736,000887
Surplus$58,259,000650
Undivided profits$226,080,000248
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$4,516,000898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$406,000454
Income earned, not collected on loans$8,282,000395
Earning assets$2,014,903,000395
Long-term assets (5+ years)$301,273,000812
Average Assets, year-to-date$2,168,485,200390
Average Assets, quarterly$2,197,477,500393
Volatile liabilities$38,310,0001,460
Insider loans$5,527,0001,073
FHLB advances$03,000
Loans and leases held for sale$10,267,000275
Unused loan commitments$602,497,000291
Tier 1 (core) risk-based capital$261,703,000367
Tier 2 risk-based capital$21,951,000303
Total risk weighted assets$1,751,851,000382
Total unused commitments$602,497,000291
Derivatives$01,312
2018-09-30Rank
# of Employees:463322
Assets and Liabilities
Total Assets:$2,211,181,000392
Cash and due from depository institutions$50,235,000322
Interest-bearing balances$19,979,0001,508
Securities$322,169,000446
Federal funds sold & reverse repurchase agreements$4,697,000620
Net loans & leases$1,703,561,000375
Loan loss allowance$23,309,000294
Trading account assets$0232
Bank premises and fixed assets$35,286,000340
Other real estate owned$2,985,000322
Goodwill and other intangibles$30,381,000315
All other assets$61,867,000407
Life insurance assets$26,276,000390
Total liabilities and capital$2,211,181,000392
Total liabilities$1,934,730,000398
Total deposits$1,875,218,000380
Interest-bearing deposits$1,198,838,000442
Deposits held in domestic offices$1,875,218,000379
% insured62.04%4,926
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$42,000,000739
Subordinated debt$0101
All other liabilities$17,512,000420
Total equity capital$276,451,000366
Total bank equity capital$276,451,000365
Perpetual preferred stock$092
Common stock$2,737,000901
Surplus$58,050,000647
Undivided profits$215,664,000250
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$5,830,000740
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$340,000484
Income earned, not collected on loans$8,766,000377
Earning assets$2,050,406,000388
Long-term assets (5+ years)$277,220,000868
Average Assets, year-to-date$2,164,663,000390
Average Assets, quarterly$2,185,998,000391
Volatile liabilities$77,819,000813
Insider loans$4,198,0001,328
FHLB advances$42,000,000702
Loans and leases held for sale$8,467,000320
Unused loan commitments$607,270,000281
Tier 1 (core) risk-based capital$252,605,000376
Tier 2 risk-based capital$22,498,000293
Total risk weighted assets$1,798,137,000371
Total unused commitments$607,270,000281
Derivatives$01,348
2018-06-30Rank
# of Employees:469320
Assets and Liabilities
Total Assets:$2,160,815,000399
Cash and due from depository institutions$51,414,000320
Interest-bearing balances$14,734,0001,932
Securities$304,621,000472
Federal funds sold & reverse repurchase agreements$908,0001,503
Net loans & leases$1,680,709,000376
Loan loss allowance$22,308,000300
Trading account assets$0229
Bank premises and fixed assets$27,790,000413
Other real estate owned$0320
Goodwill and other intangibles$30,595,000307
All other assets$64,778,000404
Life insurance assets$26,120,000389
Total liabilities and capital$2,160,815,000399
Total liabilities$1,892,344,000399
Total deposits$1,785,315,000393
Interest-bearing deposits$1,138,829,000452
Deposits held in domestic offices$1,785,315,000392
% insured63.15%4,959
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$90,000,000455
Subordinated debt$0101
All other liabilities$17,029,000418
Total equity capital$268,471,000369
Total bank equity capital$268,471,000368
Perpetual preferred stock$092
Common stock$2,736,000923
Surplus$57,738,000644
Undivided profits$207,997,000252
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$8,649,000504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,436,000201
Income earned, not collected on loans$7,658,000391
Earning assets$2,000,972,000392
Long-term assets (5+ years)$258,037,000932
Average Assets, year-to-date$2,149,157,000395
Average Assets, quarterly$2,162,044,500395
Volatile liabilities$122,632,000576
Insider loans$3,752,0001,490
FHLB advances$90,000,000424
Loans and leases held for sale$11,058,000297
Unused loan commitments$609,744,000281
Tier 1 (core) risk-based capital$243,541,000377
Tier 2 risk-based capital$22,069,000295
Total risk weighted assets$1,764,498,000375
Total unused commitments$609,744,000281
Derivatives$01,360
2018-03-31Rank
# of Employees:472312
Assets and Liabilities
Total Assets:$2,163,274,000398
Cash and due from depository institutions$41,535,000312
Interest-bearing balances$6,099,0003,552
Securities$323,422,000459
Federal funds sold & reverse repurchase agreements$338,0002,012
Net loans & leases$1,677,417,000374
Loan loss allowance$20,731,000314
Trading account assets$0223
Bank premises and fixed assets$28,210,000404
Other real estate owned$0312
Goodwill and other intangibles$30,527,000306
All other assets$61,825,000411
Life insurance assets$25,964,000393
Total liabilities and capital$2,163,274,000398
Total liabilities$1,902,676,000403
Total deposits$1,809,708,000388
Interest-bearing deposits$1,145,270,000448
Deposits held in domestic offices$1,809,708,000387
% insured62.23%5,068
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$79,000,000468
Subordinated debt$0102
All other liabilities$13,968,000475
Total equity capital$260,598,000381
Total bank equity capital$260,598,000380
Perpetual preferred stock$094
Common stock$2,736,000937
Surplus$57,584,000649
Undivided profits$200,278,000253
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$7,397,000605
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$207,000557
Income earned, not collected on loans$7,616,000378
Earning assets$2,007,276,000391
Long-term assets (5+ years)$289,281,000857
Average Assets, year-to-date$2,143,328,000398
Average Assets, quarterly$2,143,328,000398
Volatile liabilities$115,134,000568
Insider loans$3,245,0001,656
FHLB advances$79,000,000432
Loans and leases held for sale$10,618,000281
Unused loan commitments$623,244,000273
Tier 1 (core) risk-based capital$234,799,000388
Tier 2 risk-based capital$21,881,000295
Total risk weighted assets$1,766,888,000372
Total unused commitments$623,244,000273
Derivatives$01,367
2017-12-31Rank
# of Employees:480298
Assets and Liabilities
Total Assets:$2,123,382,000403
Cash and due from depository institutions$49,393,000298
Interest-bearing balances$7,471,0003,052
Securities$337,710,000446
Federal funds sold & reverse repurchase agreements$1,635,0001,274
Net loans & leases$1,620,012,000385
Loan loss allowance$18,303,000351
Trading account assets$0231
Bank premises and fixed assets$29,614,000384
Other real estate owned$994,000298
Goodwill and other intangibles$32,072,000288
All other assets$51,952,000467
Life insurance assets$23,566,000439
Total liabilities and capital$2,123,382,000403
Total liabilities$1,868,598,000408
Total deposits$1,817,250,000388
Interest-bearing deposits$1,176,127,000439
Deposits held in domestic offices$1,817,250,000386
% insured66.37%4,886
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$40,000,000781
Subordinated debt$0103
All other liabilities$11,348,000563
Total equity capital$254,784,000383
Total bank equity capital$254,784,000383
Perpetual preferred stock$095
Common stock$2,736,000947
Surplus$57,368,000643
Undivided profits$194,680,000255
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$2,874,0001,387
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$276,000511
Income earned, not collected on loans$7,594,000389
Earning assets$1,966,828,000400
Long-term assets (5+ years)$307,805,000819
Average Assets, year-to-date$1,781,692,800447
Average Assets, quarterly$1,956,647,500427
Volatile liabilities$79,347,000788
Insider loans$3,290,0001,654
FHLB advances$40,000,000734
Loans and leases held for sale$10,871,000296
Unused loan commitments$661,978,000263
Tier 1 (core) risk-based capital$227,252,000393
Tier 2 risk-based capital$19,759,000321
Total risk weighted assets$1,702,032,000381
Total unused commitments$661,978,000263
Derivatives$01,375
2017-09-30Rank
# of Employees:409361
Assets and Liabilities
Total Assets:$1,789,913,000452
Cash and due from depository institutions$200,763,000361
Interest-bearing balances$169,321,000209
Securities$302,616,000489
Federal funds sold & reverse repurchase agreements$6,101,000462
Net loans & leases$1,208,706,000466
Loan loss allowance$17,609,000364
Trading account assets$0232
Bank premises and fixed assets$25,881,000448
Other real estate owned$325,000361
Goodwill and other intangibles$1,314,0001,419
All other assets$44,207,000532
Life insurance assets$20,096,000506
Total liabilities and capital$1,789,913,000452
Total liabilities$1,547,328,000465
Total deposits$1,531,284,000438
Interest-bearing deposits$1,004,048,000505
Deposits held in domestic offices$1,531,284,000436
% insured62.99%5,163
Federal funds purchased & repurchase agreements$3,773,0001,034
Trading liabilities$0166
Other borrowed funds$03,457
Subordinated debt$0100
All other liabilities$12,271,000542
Total equity capital$242,585,000401
Total bank equity capital$242,585,000401
Perpetual preferred stock$098
Common stock$2,737,000969
Surplus$43,263,000788
Undivided profits$196,585,000252
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$4,141,0001,078
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$6,186,000461
Earning assets$1,686,744,000441
Long-term assets (5+ years)$205,270,0001,157
Average Assets, year-to-date$1,696,270,500469
Average Assets, quarterly$1,736,463,500462
Volatile liabilities$27,786,0001,740
Insider loans$3,351,0001,654
FHLB advances$03,282
Loans and leases held for sale$10,742,000304
Unused loan commitments$568,965,000295
Tier 1 (core) risk-based capital$242,858,000374
Tier 2 risk-based capital$16,358,000386
Total risk weighted assets$1,287,852,000460
Total unused commitments$568,965,000295
Derivatives$01,401
2017-06-30Rank
# of Employees:401369
Assets and Liabilities
Total Assets:$1,683,014,000483
Cash and due from depository institutions$52,540,000369
Interest-bearing balances$20,956,0001,486
Securities$369,362,000420
Federal funds sold & reverse repurchase agreements$3,094,000884
Net loans & leases$1,191,775,000466
Loan loss allowance$17,271,000370
Trading account assets$0233
Bank premises and fixed assets$23,071,000500
Other real estate owned$468,000369
Goodwill and other intangibles$1,366,0001,407
All other assets$41,338,000572
Life insurance assets$19,971,000505
Total liabilities and capital$1,683,014,000483
Total liabilities$1,478,716,000487
Total deposits$1,461,842,000453
Interest-bearing deposits$995,064,000507
Deposits held in domestic offices$1,461,842,000451
% insured64.55%5,147
Federal funds purchased & repurchase agreements$3,302,0001,086
Trading liabilities$0167
Other borrowed funds$03,427
Subordinated debt$099
All other liabilities$13,572,000512
Total equity capital$204,298,000444
Total bank equity capital$204,298,000444
Perpetual preferred stock$0102
Common stock$2,737,000978
Surplus$10,098,0002,213
Undivided profits$191,463,000257
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$7,611,000623
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$5,529,000465
Earning assets$1,585,187,000469
Long-term assets (5+ years)$221,876,0001,083
Average Assets, year-to-date$1,665,056,330476
Average Assets, quarterly$1,682,680,500477
Volatile liabilities$28,899,0001,633
Insider loans$3,327,0001,677
FHLB advances$03,258
Loans and leases held for sale$7,655,000380
Unused loan commitments$541,628,000300
Tier 1 (core) risk-based capital$204,699,000420
Tier 2 risk-based capital$16,337,000389
Total risk weighted assets$1,288,558,000457
Total unused commitments$541,628,000300
Derivatives$01,429
2017-03-31Rank
# of Employees:385376
Assets and Liabilities
Total Assets:$1,682,347,000479
Cash and due from depository institutions$87,410,000376
Interest-bearing balances$58,433,000643
Securities$377,926,000415
Federal funds sold & reverse repurchase agreements$2,884,0001,053
Net loans & leases$1,148,439,000477
Loan loss allowance$16,644,000396
Trading account assets$0232
Bank premises and fixed assets$22,158,000526
Other real estate owned$245,000376
Goodwill and other intangibles$1,390,0001,403
All other assets$41,895,000569
Life insurance assets$19,842,000504
Total liabilities and capital$1,682,347,000479
Total liabilities$1,484,360,000482
Total deposits$1,470,079,000454
Interest-bearing deposits$1,005,779,000501
Deposits held in domestic offices$1,470,079,000452
% insured64.06%5,225
Federal funds purchased & repurchase agreements$3,372,0001,037
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$10,909,000582
Total equity capital$197,987,000447
Total bank equity capital$197,987,000447
Perpetual preferred stock$0106
Common stock$2,737,000991
Surplus$9,989,0002,259
Undivided profits$185,261,000263
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$5,703,000816
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$5,677,000442
Earning assets$1,587,682,000465
Long-term assets (5+ years)$228,277,0001,062
Average Assets, year-to-date$1,656,077,500481
Average Assets, quarterly$1,656,077,500481
Volatile liabilities$29,255,0001,580
Insider loans$318,0004,284
FHLB advances$03,198
Loans and leases held for sale$13,053,000250
Unused loan commitments$479,321,000321
Tier 1 (core) risk-based capital$198,603,000421
Tier 2 risk-based capital$15,713,000403
Total risk weighted assets$1,239,510,000465
Total unused commitments$479,321,000321
Derivatives$01,425
2016-12-31Rank
# of Employees:377380
Assets and Liabilities
Total Assets:$1,629,808,000485
Cash and due from depository institutions$63,207,000380
Interest-bearing balances$31,155,0001,062
Securities$374,615,000408
Federal funds sold & reverse repurchase agreements$3,456,000870
Net loans & leases$1,123,988,000482
Loan loss allowance$16,715,000387
Trading account assets$0239
Bank premises and fixed assets$21,317,000541
Other real estate owned$245,000380
Goodwill and other intangibles$1,439,0001,383
All other assets$41,541,000572
Life insurance assets$19,714,000504
Total liabilities and capital$1,629,808,000485
Total liabilities$1,437,230,000487
Total deposits$1,426,745,000455
Interest-bearing deposits$981,974,000500
Deposits held in domestic offices$1,426,745,000453
% insured65.12%5,227
Federal funds purchased & repurchase agreements$3,199,0001,133
Trading liabilities$0164
Other borrowed funds$03,486
Subordinated debt$0112
All other liabilities$7,286,000799
Total equity capital$192,578,000448
Total bank equity capital$192,578,000448
Perpetual preferred stock$0108
Common stock$2,737,0001,006
Surplus$9,880,0002,286
Undivided profits$179,961,000260
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$5,358,000872
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$18,000793
Income earned, not collected on loans$5,457,000490
Earning assets$1,533,214,000475
Long-term assets (5+ years)$248,153,000967
Average Assets, year-to-date$1,566,691,400487
Average Assets, quarterly$1,623,491,500485
Volatile liabilities$29,466,0001,587
Insider loans$303,0004,376
FHLB advances$03,309
Loans and leases held for sale$20,826,000231
Unused loan commitments$471,448,000323
Tier 1 (core) risk-based capital$193,277,000423
Tier 2 risk-based capital$15,249,000409
Total risk weighted assets$1,203,864,000468
Total unused commitments$471,448,000323
Derivatives$01,433
2016-09-30Rank
# of Employees:374384
Assets and Liabilities
Total Assets:$1,617,175,000485
Cash and due from depository institutions$99,019,000384
Interest-bearing balances$65,964,000537
Securities$350,477,000438
Federal funds sold & reverse repurchase agreements$253,0002,159
Net loans & leases$1,104,395,000482
Loan loss allowance$16,181,000393
Trading account assets$0238
Bank premises and fixed assets$22,056,000517
Other real estate owned$407,000384
Goodwill and other intangibles$1,480,0001,356
All other assets$39,088,000589
Life insurance assets$19,581,000506
Total liabilities and capital$1,617,175,000485
Total liabilities$1,429,228,000486
Total deposits$1,415,120,000453
Interest-bearing deposits$948,202,000518
Deposits held in domestic offices$1,415,120,000451
% insured64.79%5,351
Federal funds purchased & repurchase agreements$3,188,0001,141
Trading liabilities$0165
Other borrowed funds$03,568
Subordinated debt$0113
All other liabilities$10,920,000612
Total equity capital$187,947,000461
Total bank equity capital$187,947,000460
Perpetual preferred stock$0115
Common stock$2,737,0001,019
Surplus$9,745,0002,325
Undivided profits$175,465,000264
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$4,905,000976
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$5,699,000465
Earning assets$1,521,089,000466
Long-term assets (5+ years)$210,901,0001,101
Average Assets, year-to-date$1,550,912,250496
Average Assets, quarterly$1,581,989,500493
Volatile liabilities$31,671,0001,497
Insider loans$306,0004,413
FHLB advances$03,387
Loans and leases held for sale$15,178,000316
Unused loan commitments$508,054,000300
Tier 1 (core) risk-based capital$186,819,000431
Tier 2 risk-based capital$15,022,000407
Total risk weighted assets$1,185,190,000472
Total unused commitments$508,054,000300
Derivatives$01,446
2016-06-30Rank
# of Employees:367394
Assets and Liabilities
Total Assets:$1,546,804,000506
Cash and due from depository institutions$73,641,000394
Interest-bearing balances$49,346,000680
Securities$313,255,000494
Federal funds sold & reverse repurchase agreements$5,899,000551
Net loans & leases$1,091,591,000475
Loan loss allowance$16,152,000395
Trading account assets$0244
Bank premises and fixed assets$22,120,000518
Other real estate owned$644,000394
Goodwill and other intangibles$1,551,0001,335
All other assets$38,103,000607
Life insurance assets$19,447,000504
Total liabilities and capital$1,546,804,000506
Total liabilities$1,363,693,000504
Total deposits$1,349,514,000465
Interest-bearing deposits$916,368,000520
Deposits held in domestic offices$1,349,514,000463
% insured66.35%5,364
Federal funds purchased & repurchase agreements$2,855,0001,205
Trading liabilities$0167
Other borrowed funds$03,625
Subordinated debt$0116
All other liabilities$11,324,000590
Total equity capital$183,111,000469
Total bank equity capital$183,111,000469
Perpetual preferred stock$0114
Common stock$2,737,0001,035
Surplus$9,588,0002,369
Undivided profits$170,786,000269
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$5,383,000907
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$5,523,000454
Earning assets$1,460,091,000481
Long-term assets (5+ years)$195,022,0001,166
Average Assets, year-to-date$1,528,824,670504
Average Assets, quarterly$1,533,178,500503
Volatile liabilities$33,431,0001,425
Insider loans$310,0004,460
FHLB advances$03,439
Loans and leases held for sale$11,915,000354
Unused loan commitments$463,988,000317
Tier 1 (core) risk-based capital$181,537,000440
Tier 2 risk-based capital$14,874,000409
Total risk weighted assets$1,174,700,000470
Total unused commitments$463,988,000317
Derivatives$01,453
2016-03-31Rank
# of Employees:362392
Assets and Liabilities
Total Assets:$1,519,553,000506
Cash and due from depository institutions$41,778,000392
Interest-bearing balances$17,414,0001,968
Securities$341,872,000459
Federal funds sold & reverse repurchase agreements$5,488,000674
Net loans & leases$1,067,546,000475
Loan loss allowance$15,723,000400
Trading account assets$0236
Bank premises and fixed assets$22,026,000519
Other real estate owned$644,000392
Goodwill and other intangibles$1,610,0001,305
All other assets$38,589,000597
Life insurance assets$19,308,000502
Total liabilities and capital$1,519,553,000506
Total liabilities$1,341,502,000512
Total deposits$1,327,279,000470
Interest-bearing deposits$916,468,000525
Deposits held in domestic offices$1,327,279,000468
% insured67.13%5,361
Federal funds purchased & repurchase agreements$2,549,0001,206
Trading liabilities$0163
Other borrowed funds$03,577
Subordinated debt$0118
All other liabilities$11,674,000549
Total equity capital$178,051,000472
Total bank equity capital$178,051,000472
Perpetual preferred stock$0122
Common stock$2,737,0001,050
Surplus$9,463,0002,407
Undivided profits$165,851,000269
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$5,187,000945
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$63,000745
Income earned, not collected on loans$5,712,000430
Earning assets$1,432,320,000488
Long-term assets (5+ years)$224,620,0001,023
Average Assets, year-to-date$1,519,835,000504
Average Assets, quarterly$1,519,835,000504
Volatile liabilities$32,384,0001,416
Insider loans$47,0005,299
FHLB advances$03,406
Loans and leases held for sale$13,123,000283
Unused loan commitments$444,196,000322
Tier 1 (core) risk-based capital$176,852,000441
Tier 2 risk-based capital$15,118,000396
Total risk weighted assets$1,194,552,000453
Total unused commitments$444,196,000322
Derivatives$01,433
2015-12-31Rank
# of Employees:313457
Assets and Liabilities
Total Assets:$1,520,117,000499
Cash and due from depository institutions$41,826,000457
Interest-bearing balances$17,828,0001,769
Securities$361,590,000438
Federal funds sold & reverse repurchase agreements$2,176,0001,198
Net loans & leases$1,050,365,000478
Loan loss allowance$15,557,000399
Trading account assets$0243
Bank premises and fixed assets$22,102,000514
Other real estate owned$568,000457
Goodwill and other intangibles$1,658,0001,282
All other assets$39,832,000568
Life insurance assets$19,169,000495
Total liabilities and capital$1,520,117,000499
Total liabilities$1,347,657,000496
Total deposits$1,311,244,000461
Interest-bearing deposits$900,677,000526
Deposits held in domestic offices$1,311,244,000459
% insured66.39%5,447
Federal funds purchased & repurchase agreements$12,204,000677
Trading liabilities$0165
Other borrowed funds$15,000,0001,439
Subordinated debt$0118
All other liabilities$9,209,000662
Total equity capital$172,460,000476
Total bank equity capital$172,460,000476
Perpetual preferred stock$0135
Common stock$2,737,0001,071
Surplus$9,336,0002,453
Undivided profits$160,387,000268
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$7,421,000667
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$582,000344
Income earned, not collected on loans$5,696,000443
Earning assets$1,431,959,000483
Long-term assets (5+ years)$240,386,000972
Average Assets, year-to-date$1,453,507,400493
Average Assets, quarterly$1,519,059,000496
Volatile liabilities$57,032,000893
Insider loans$48,0005,342
FHLB advances$15,000,0001,385
Loans and leases held for sale$17,947,000246
Unused loan commitments$408,440,000330
Tier 1 (core) risk-based capital$172,480,000452
Tier 2 risk-based capital$14,846,000398
Total risk weighted assets$1,172,447,000452
Total unused commitments$408,440,000330
Derivatives$01,420
2015-09-30Rank
# of Employees:313461
Assets and Liabilities
Total Assets:$1,518,001,000490
Cash and due from depository institutions$137,866,000461
Interest-bearing balances$111,312,000296
Securities$327,914,000479
Federal funds sold & reverse repurchase agreements$1,211,0001,476
Net loans & leases$987,844,000500
Loan loss allowance$15,527,000412
Trading account assets$0246
Bank premises and fixed assets$22,394,000508
Other real estate owned$619,000461
Goodwill and other intangibles$1,719,0001,269
All other assets$38,434,000592
Life insurance assets$19,028,000491
Total liabilities and capital$1,518,001,000490
Total liabilities$1,348,063,000487
Total deposits$1,335,133,000449
Interest-bearing deposits$904,021,000518
Deposits held in domestic offices$1,335,133,000447
% insured64.91%5,638
Federal funds purchased & repurchase agreements$2,414,0001,367
Trading liabilities$0169
Other borrowed funds$03,765
Subordinated debt$0120
All other liabilities$10,516,000612
Total equity capital$169,938,000481
Total bank equity capital$169,938,000481
Perpetual preferred stock$0149
Common stock$2,737,0001,104
Surplus$9,213,0002,512
Undivided profits$157,988,000273
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$9,383,000567
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$14,000853
Income earned, not collected on loans$5,824,000429
Earning assets$1,428,281,000473
Long-term assets (5+ years)$220,397,0001,043
Average Assets, year-to-date$1,436,855,000498
Average Assets, quarterly$1,485,470,000496
Volatile liabilities$33,463,0001,395
Insider loans$654,0003,878
FHLB advances$03,567
Loans and leases held for sale$9,907,000346
Unused loan commitments$384,156,000346
Tier 1 (core) risk-based capital$168,501,000460
Tier 2 risk-based capital$14,101,000417
Total risk weighted assets$1,113,593,000472
Total unused commitments$384,156,000346
Derivatives$01,421
2015-06-30Rank
# of Employees:237618
Assets and Liabilities
Total Assets:$1,149,046,000627
Cash and due from depository institutions$92,145,000618
Interest-bearing balances$72,936,000442
Securities$233,834,000655
Federal funds sold & reverse repurchase agreements$4,965,000659
Net loans & leases$783,617,000607
Loan loss allowance$14,436,000436
Trading account assets$0255
Bank premises and fixed assets$17,990,000660
Other real estate owned$0618
Goodwill and other intangibles$1,036,0001,532
All other assets$15,459,0001,269
Life insurance assets$03,781
Total liabilities and capital$1,149,046,000627
Total liabilities$1,015,837,000629
Total deposits$1,007,221,000576
Interest-bearing deposits$675,793,000669
Deposits held in domestic offices$1,007,221,000575
% insured64.62%5,759
Federal funds purchased & repurchase agreements$2,334,0001,389
Trading liabilities$0167
Other borrowed funds$03,807
Subordinated debt$0123
All other liabilities$6,282,000874
Total equity capital$133,209,000589
Total bank equity capital$133,209,000587
Perpetual preferred stock$0164
Common stock$127,0004,555
Surplus$4,378,0003,597
Undivided profits$128,704,000318
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$5,776,000938
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$60,000788
Income earned, not collected on loans$3,838,000643
Earning assets$1,095,352,000597
Long-term assets (5+ years)$145,158,0001,520
Average Assets, year-to-date$1,114,240,670639
Average Assets, quarterly$1,131,385,500634
Volatile liabilities$26,837,0001,644
Insider loans$23,0005,590
FHLB advances$03,615
Loans and leases held for sale$9,322,000404
Unused loan commitments$310,766,000390
Tier 1 (core) risk-based capital$132,661,000553
Tier 2 risk-based capital$11,058,000507
Total risk weighted assets$868,696,000598
Total unused commitments$310,766,000390
Derivatives$01,433
2015-03-31Rank
# of Employees:237613
Assets and Liabilities
Total Assets:$1,113,725,000642
Cash and due from depository institutions$59,135,000613
Interest-bearing balances$39,458,000984
Securities$255,113,000603
Federal funds sold & reverse repurchase agreements$2,973,0001,214
Net loans & leases$762,893,000607
Loan loss allowance$14,321,000443
Trading account assets$0251
Bank premises and fixed assets$17,168,000679
Other real estate owned$275,000613
Goodwill and other intangibles$1,060,0001,507
All other assets$15,108,0001,271
Life insurance assets$03,784
Total liabilities and capital$1,113,725,000642
Total liabilities$983,414,000646
Total deposits$974,559,000592
Interest-bearing deposits$673,967,000675
Deposits held in domestic offices$974,559,000591
% insured66.04%5,739
Federal funds purchased & repurchase agreements$2,122,0001,339
Trading liabilities$0165
Other borrowed funds$03,720
Subordinated debt$0128
All other liabilities$6,733,000832
Total equity capital$130,311,000596
Total bank equity capital$130,311,000595
Perpetual preferred stock$0175
Common stock$127,0004,608
Surplus$4,285,0003,654
Undivided profits$125,899,000326
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$3,591,0001,478
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$59,000804
Income earned, not collected on loans$3,964,000601
Earning assets$1,060,437,000613
Long-term assets (5+ years)$179,269,0001,255
Average Assets, year-to-date$1,096,838,000645
Average Assets, quarterly$1,096,838,000645
Volatile liabilities$28,961,0001,490
Insider loans$29,0005,605
FHLB advances$03,519
Loans and leases held for sale$16,001,000271
Unused loan commitments$266,328,000426
Tier 1 (core) risk-based capital$129,186,000557
Tier 2 risk-based capital$10,807,000512
Total risk weighted assets$848,811,000602
Total unused commitments$266,328,000426
Derivatives$01,438
2014-12-31Rank
# of Employees:238606
Assets and Liabilities
Total Assets:$1,079,951,000651
Cash and due from depository institutions$32,999,000606
Interest-bearing balances$13,287,0002,281
Securities$265,573,000582
Federal funds sold & reverse repurchase agreements$624,0001,911
Net loans & leases$746,876,000606
Loan loss allowance$14,271,000440
Trading account assets$0249
Bank premises and fixed assets$16,781,000690
Other real estate owned$275,000606
Goodwill and other intangibles$1,083,0001,489
All other assets$15,740,0001,245
Life insurance assets$03,804
Total liabilities and capital$1,079,951,000651
Total liabilities$954,572,000654
Total deposits$948,075,000606
Interest-bearing deposits$667,897,000666
Deposits held in domestic offices$948,075,000606
% insured73.43%5,235
Federal funds purchased & repurchase agreements$1,496,0001,655
Trading liabilities$0167
Other borrowed funds$03,842
Subordinated debt$0126
All other liabilities$5,001,0001,019
Total equity capital$125,379,000610
Total bank equity capital$125,379,000609
Perpetual preferred stock$0187
Common stock$127,0004,685
Surplus$4,190,0003,715
Undivided profits$121,062,000322
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$4,864,0001,211
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,624,000191
Income earned, not collected on loans$3,942,000623
Earning assets$1,026,360,000624
Long-term assets (5+ years)$155,195,0001,427
Average Assets, year-to-date$1,056,247,400639
Average Assets, quarterly$1,078,567,500642
Volatile liabilities$28,547,0001,565
Insider loans$416,0004,492
FHLB advances$03,651
Loans and leases held for sale$12,105,000272
Unused loan commitments$256,612,000425
Tier 1 (core) risk-based capital$124,886,000571
Tier 2 risk-based capital$10,487,000520
Total risk weighted assets$834,991,000583
Total unused commitments$256,612,000425
Derivatives$01,406
2014-09-30Rank
# of Employees:240601
Assets and Liabilities
Total Assets:$1,077,184,000636
Cash and due from depository institutions$47,385,000601
Interest-bearing balances$24,052,0001,369
Securities$280,921,000544
Federal funds sold & reverse repurchase agreements$1,484,0001,527
Net loans & leases$713,870,000620
Loan loss allowance$13,962,000454
Trading account assets$0245
Bank premises and fixed assets$16,697,000699
Other real estate owned$125,000601
Goodwill and other intangibles$1,077,0001,504
All other assets$15,625,0001,268
Life insurance assets$03,818
Total liabilities and capital$1,077,184,000636
Total liabilities$953,337,000634
Total deposits$944,628,000593
Interest-bearing deposits$661,120,000668
Deposits held in domestic offices$944,628,000592
% insured73.97%5,356
Federal funds purchased & repurchase agreements$1,470,0001,642
Trading liabilities$0165
Other borrowed funds$03,890
Subordinated debt$0131
All other liabilities$7,239,000771
Total equity capital$123,847,000608
Total bank equity capital$123,847,000606
Perpetual preferred stock$0194
Common stock$127,0004,747
Surplus$4,134,0003,769
Undivided profits$119,586,000317
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$8,132,000777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,624,000198
Income earned, not collected on loans$4,097,000603
Earning assets$1,020,327,000609
Long-term assets (5+ years)$174,931,0001,287
Average Assets, year-to-date$1,050,321,500635
Average Assets, quarterly$1,061,160,000637
Volatile liabilities$28,568,0001,539
Insider loans$412,0004,566
FHLB advances$03,673
Loans and leases held for sale$14,510,000251
Unused loan commitments$258,193,000423
Tier 1 (core) risk-based capital$123,712,000565
Tier 2 risk-based capital$10,130,000531
Total risk weighted assets$806,347,000589
Total unused commitments$258,193,000423
Derivatives$01,399
2014-06-30Rank
# of Employees:239612
Assets and Liabilities
Total Assets:$1,045,136,000649
Cash and due from depository institutions$61,306,000612
Interest-bearing balances$31,376,0001,032
Securities$286,524,000540
Federal funds sold & reverse repurchase agreements$623,0002,050
Net loans & leases$664,098,000654
Loan loss allowance$14,007,000463
Trading account assets$0246
Bank premises and fixed assets$16,594,000702
Other real estate owned$100,000612
Goodwill and other intangibles$1,066,0001,512
All other assets$14,825,0001,310
Life insurance assets$03,825
Total liabilities and capital$1,045,136,000649
Total liabilities$924,689,000650
Total deposits$916,542,000602
Interest-bearing deposits$648,498,000687
Deposits held in domestic offices$916,542,000601
% insured74.79%5,387
Federal funds purchased & repurchase agreements$1,309,0001,672
Trading liabilities$0168
Other borrowed funds$03,882
Subordinated debt$0135
All other liabilities$6,838,000785
Total equity capital$120,447,000614
Total bank equity capital$120,447,000613
Perpetual preferred stock$0199
Common stock$127,0004,797
Surplus$4,047,0003,822
Undivided profits$116,273,000320
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$5,806,0001,142
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,638,000194
Income earned, not collected on loans$3,825,000619
Earning assets$982,621,000618
Long-term assets (5+ years)$177,067,0001,267
Average Assets, year-to-date$1,041,367,330638
Average Assets, quarterly$1,046,841,000641
Volatile liabilities$27,814,0001,566
Insider loans$411,0004,610
FHLB advances$03,672
Loans and leases held for sale$11,437,000297
Unused loan commitments$224,522,000458
Tier 1 (core) risk-based capital$120,087,000571
Tier 2 risk-based capital$9,587,000555
Total risk weighted assets$762,349,000613
Total unused commitments$224,522,000458
Derivatives$01,413
2014-03-31Rank
# of Employees:233632
Assets and Liabilities
Total Assets:$1,048,546,000645
Cash and due from depository institutions$88,249,000632
Interest-bearing balances$56,120,000661
Securities$291,208,000529
Federal funds sold & reverse repurchase agreements$242,0002,703
Net loans & leases$635,161,000669
Loan loss allowance$14,300,000460
Trading account assets$0247
Bank premises and fixed assets$16,907,000698
Other real estate owned$209,000632
Goodwill and other intangibles$1,054,0001,525
All other assets$15,516,0001,270
Life insurance assets$03,830
Total liabilities and capital$1,048,546,000645
Total liabilities$930,797,000651
Total deposits$920,538,000610
Interest-bearing deposits$665,463,000684
Deposits held in domestic offices$920,538,000609
% insured74.33%5,513
Federal funds purchased & repurchase agreements$1,171,0001,593
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$9,088,000621
Total equity capital$117,749,000619
Total bank equity capital$117,749,000618
Perpetual preferred stock$0201
Common stock$127,0004,843
Surplus$4,009,0003,868
Undivided profits$113,613,000317
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$7,581,000948
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,705,000203
Income earned, not collected on loans$3,977,000578
Earning assets$982,731,000622
Long-term assets (5+ years)$194,459,0001,157
Average Assets, year-to-date$1,039,483,000645
Average Assets, quarterly$1,039,483,000645
Volatile liabilities$27,465,0001,532
Insider loans$414,0004,615
FHLB advances$03,598
Loans and leases held for sale$8,941,000284
Unused loan commitments$219,513,000459
Tier 1 (core) risk-based capital$117,921,000581
Tier 2 risk-based capital$9,248,000567
Total risk weighted assets$734,604,000626
Total unused commitments$219,513,000459
Derivatives$01,405
2013-12-31Rank
# of Employees:279515
Assets and Liabilities
Total Assets:$1,030,420,000649
Cash and due from depository institutions$82,009,000515
Interest-bearing balances$60,412,000567
Securities$265,775,000584
Federal funds sold & reverse repurchase agreements$571,0002,167
Net loans & leases$647,479,000655
Loan loss allowance$14,390,000467
Trading account assets$0247
Bank premises and fixed assets$17,179,000679
Other real estate owned$1,275,000515
Goodwill and other intangibles$1,062,0001,516
All other assets$15,070,0001,321
Life insurance assets$03,841
Total liabilities and capital$1,030,420,000649
Total liabilities$916,197,000652
Total deposits$907,676,000613
Interest-bearing deposits$654,064,000675
Deposits held in domestic offices$907,676,000612
% insured73.01%5,711
Federal funds purchased & repurchase agreements$1,095,0001,825
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$7,426,000732
Total equity capital$114,223,000623
Total bank equity capital$114,223,000622
Perpetual preferred stock$0206
Common stock$127,0004,900
Surplus$3,969,0003,946
Undivided profits$110,127,000319
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$13,522,000591
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,755,000187
Income earned, not collected on loans$3,790,000633
Earning assets$974,237,000620
Long-term assets (5+ years)$178,000,0001,217
Average Assets, year-to-date$996,640,000659
Average Assets, quarterly$1,030,185,500642
Volatile liabilities$27,147,0001,576
Insider loans$442,0004,590
FHLB advances$03,709
Loans and leases held for sale$13,552,000228
Unused loan commitments$199,365,000475
Tier 1 (core) risk-based capital$114,628,000593
Tier 2 risk-based capital$9,236,000569
Total risk weighted assets$733,496,000621
Total unused commitments$199,365,000475
Derivatives$01,395
2013-09-30Rank
# of Employees:279518
Assets and Liabilities
Total Assets:$1,029,951,000653
Cash and due from depository institutions$150,510,000518
Interest-bearing balances$123,651,000295
Securities$217,441,000707
Federal funds sold & reverse repurchase agreements$437,0002,341
Net loans & leases$627,654,000671
Loan loss allowance$14,124,000490
Trading account assets$0248
Bank premises and fixed assets$17,072,000690
Other real estate owned$1,290,000518
Goodwill and other intangibles$1,040,0001,518
All other assets$14,507,0001,345
Life insurance assets$03,818
Total liabilities and capital$1,029,951,000653
Total liabilities$910,882,000661
Total deposits$899,813,000613
Interest-bearing deposits$644,695,000682
Deposits held in domestic offices$899,813,000612
% insured73.77%5,813
Federal funds purchased & repurchase agreements$1,084,0001,845
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$9,985,000623
Total equity capital$119,069,000609
Total bank equity capital$119,069,000608
Perpetual preferred stock$0217
Common stock$127,0004,956
Surplus$3,902,0003,998
Undivided profits$115,040,000309
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$12,254,000703
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,280,000241
Income earned, not collected on loans$3,667,000670
Earning assets$969,183,000628
Long-term assets (5+ years)$112,900,0001,826
Average Assets, year-to-date$988,195,000666
Average Assets, quarterly$1,006,095,500661
Volatile liabilities$30,339,0001,432
Insider loans$462,0004,595
FHLB advances$03,717
Loans and leases held for sale$12,652,000267
Unused loan commitments$200,993,000479
Tier 1 (core) risk-based capital$118,599,000572
Tier 2 risk-based capital$8,869,000593
Total risk weighted assets$704,035,000642
Total unused commitments$200,993,000479
Derivatives$01,430
2013-06-30Rank
# of Employees:274532
Assets and Liabilities
Total Assets:$982,240,000676
Cash and due from depository institutions$94,406,000532
Interest-bearing balances$74,324,000472
Securities$227,444,000682
Federal funds sold & reverse repurchase agreements$612,0002,327
Net loans & leases$627,343,000667
Loan loss allowance$14,201,000501
Trading account assets$0250
Bank premises and fixed assets$16,564,000707
Other real estate owned$676,000532
Goodwill and other intangibles$1,052,0001,508
All other assets$14,143,0001,365
Life insurance assets$03,807
Total liabilities and capital$982,240,000676
Total liabilities$866,416,000681
Total deposits$857,780,000633
Interest-bearing deposits$621,883,000712
Deposits held in domestic offices$857,780,000631
% insured76.88%5,553
Federal funds purchased & repurchase agreements$1,078,0001,786
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$7,558,000751
Total equity capital$115,824,000615
Total bank equity capital$115,824,000614
Perpetual preferred stock$0228
Common stock$127,0004,998
Surplus$3,843,0004,036
Undivided profits$111,854,000315
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$12,440,000726
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,422,000219
Income earned, not collected on loans$3,558,000682
Earning assets$929,723,000646
Long-term assets (5+ years)$115,961,0001,730
Average Assets, year-to-date$974,276,330677
Average Assets, quarterly$965,704,500687
Volatile liabilities$30,340,0001,396
Insider loans$1,000,0003,605
FHLB advances$03,718
Loans and leases held for sale$18,689,000285
Unused loan commitments$206,306,000462
Tier 1 (core) risk-based capital$115,250,000583
Tier 2 risk-based capital$8,752,000600
Total risk weighted assets$694,476,000641
Total unused commitments$206,306,000462
Derivatives$01,417
2013-03-31Rank
# of Employees:271538
Assets and Liabilities
Total Assets:$949,169,000704
Cash and due from depository institutions$72,235,000538
Interest-bearing balances$52,520,000878
Securities$236,156,000667
Federal funds sold & reverse repurchase agreements$15,416,000377
Net loans & leases$592,993,000687
Loan loss allowance$13,732,000539
Trading account assets$0242
Bank premises and fixed assets$16,181,000728
Other real estate owned$162,000538
Goodwill and other intangibles$1,062,0001,508
All other assets$14,964,0001,291
Life insurance assets$03,804
Total liabilities and capital$949,169,000704
Total liabilities$831,630,000714
Total deposits$824,331,000652
Interest-bearing deposits$616,452,000717
Deposits held in domestic offices$824,331,000651
% insured79.01%5,322
Federal funds purchased & repurchase agreements$921,0001,696
Trading liabilities$0154
Other borrowed funds$03,908
Subordinated debt$0155
All other liabilities$6,378,000858
Total equity capital$117,539,000624
Total bank equity capital$117,539,000623
Perpetual preferred stock$0239
Common stock$127,0005,056
Surplus$3,784,0004,100
Undivided profits$113,628,000321
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$11,250,000864
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,405,000220
Income earned, not collected on loans$3,838,000618
Earning assets$897,085,000670
Long-term assets (5+ years)$111,749,0001,759
Average Assets, year-to-date$970,294,500685
Average Assets, quarterly$970,294,500685
Volatile liabilities$28,647,0001,453
Insider loans$515,0004,520
FHLB advances$03,677
Loans and leases held for sale$24,100,000245
Unused loan commitments$181,417,000492
Tier 1 (core) risk-based capital$115,367,000578
Tier 2 risk-based capital$8,234,000640
Total risk weighted assets$653,082,000674
Total unused commitments$181,417,000492
Derivatives$01,405
2012-12-31Rank
# of Employees:268541
Assets and Liabilities
Total Assets:$991,420,000672
Cash and due from depository institutions$101,052,000541
Interest-bearing balances$70,408,000609
Securities$261,401,000578
Federal funds sold & reverse repurchase agreements$820,0002,457
Net loans & leases$592,925,000690
Loan loss allowance$13,705,000548
Trading account assets$0243
Bank premises and fixed assets$16,206,000719
Other real estate owned$1,907,000541
Goodwill and other intangibles$1,065,0001,513
All other assets$16,044,0001,225
Life insurance assets$03,787
Total liabilities and capital$991,420,000672
Total liabilities$877,239,000676
Total deposits$870,737,000628
Interest-bearing deposits$634,724,000691
Deposits held in domestic offices$870,737,000627
% insured82.78%5,402
Federal funds purchased & repurchase agreements$918,0001,855
Trading liabilities$0152
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$5,584,000981
Total equity capital$114,181,000639
Total bank equity capital$114,181,000638
Perpetual preferred stock$0246
Common stock$127,0005,104
Surplus$3,673,0004,167
Undivided profits$110,381,000325
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$22,461,000481
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$219,000630
Income earned, not collected on loans$3,727,000658
Earning assets$925,554,000646
Long-term assets (5+ years)$125,514,0001,559
Average Assets, year-to-date$928,367,200710
Average Assets, quarterly$966,854,500687
Volatile liabilities$28,571,0001,515
Insider loans$741,0004,125
FHLB advances$03,864
Loans and leases held for sale$25,589,000294
Unused loan commitments$175,061,000482
Tier 1 (core) risk-based capital$111,692,000594
Tier 2 risk-based capital$8,271,000640
Total risk weighted assets$656,037,000672
Total unused commitments$175,061,000482
Derivatives$01,366
2012-09-30Rank
# of Employees:253576
Assets and Liabilities
Total Assets:$942,289,000704
Cash and due from depository institutions$57,769,000576
Interest-bearing balances$38,579,0001,053
Securities$240,539,000647
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$605,992,000678
Loan loss allowance$15,063,000520
Trading account assets$0231
Bank premises and fixed assets$15,874,000727
Other real estate owned$4,044,000576
Goodwill and other intangibles$910,0001,600
All other assets$17,161,0001,175
Life insurance assets$03,771
Total liabilities and capital$942,289,000704
Total liabilities$828,922,000712
Total deposits$817,876,000659
Interest-bearing deposits$610,644,000732
Deposits held in domestic offices$817,876,000657
% insured83.64%5,433
Federal funds purchased & repurchase agreements$5,405,0001,140
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$5,641,000996
Total equity capital$113,367,000647
Total bank equity capital$113,367,000647
Perpetual preferred stock$0250
Common stock$127,0005,185
Surplus$3,618,0004,222
Undivided profits$109,622,000328
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$22,892,000537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$189,000706
Income earned, not collected on loans$3,985,000643
Earning assets$885,110,000681
Long-term assets (5+ years)$111,681,0001,700
Average Assets, year-to-date$912,604,000728
Average Assets, quarterly$926,759,500719
Volatile liabilities$37,671,0001,216
Insider loans$726,0004,219
FHLB advances$03,944
Loans and leases held for sale$12,385,000432
Unused loan commitments$166,824,000513
Tier 1 (core) risk-based capital$111,220,000599
Tier 2 risk-based capital$8,455,000625
Total risk weighted assets$669,614,000659
Total unused commitments$166,824,000513
Derivatives$01,366
2012-06-30Rank
# of Employees:249588
Assets and Liabilities
Total Assets:$911,230,000728
Cash and due from depository institutions$45,714,000588
Interest-bearing balances$23,976,0001,623
Securities$224,211,000688
Federal funds sold & reverse repurchase agreements$862,0002,614
Net loans & leases$600,725,000682
Loan loss allowance$14,852,000535
Trading account assets$0211
Bank premises and fixed assets$15,872,000729
Other real estate owned$4,985,000588
Goodwill and other intangibles$874,0001,606
All other assets$17,987,0001,125
Life insurance assets$03,763
Total liabilities and capital$911,230,000728
Total liabilities$801,346,000732
Total deposits$796,335,000671
Interest-bearing deposits$603,755,000746
Deposits held in domestic offices$796,335,000669
% insured84.04%5,473
Federal funds purchased & repurchase agreements$983,0001,869
Trading liabilities$0130
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$4,028,0001,251
Total equity capital$109,884,000655
Total bank equity capital$109,884,000655
Perpetual preferred stock$0254
Common stock$127,0005,235
Surplus$3,573,0004,247
Undivided profits$106,184,000331
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$26,642,000499
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$252,000631
Income earned, not collected on loans$3,810,000637
Earning assets$849,774,000715
Long-term assets (5+ years)$96,115,0001,914
Average Assets, year-to-date$902,709,000735
Average Assets, quarterly$909,117,500732
Volatile liabilities$33,194,0001,355
Insider loans$721,0004,272
FHLB advances$03,987
Loans and leases held for sale$10,357,000419
Unused loan commitments$159,730,000519
Tier 1 (core) risk-based capital$108,395,000608
Tier 2 risk-based capital$8,424,000630
Total risk weighted assets$667,321,000654
Total unused commitments$159,730,000519
Derivatives$01,332
2012-03-31Rank
# of Employees:246589
Assets and Liabilities
Total Assets:$907,005,000738
Cash and due from depository institutions$65,966,000589
Interest-bearing balances$47,044,000944
Securities$200,799,000778
Federal funds sold & reverse repurchase agreements$341,0003,251
Net loans & leases$598,059,000676
Loan loss allowance$15,206,000524
Trading account assets$0215
Bank premises and fixed assets$15,615,000737
Other real estate owned$7,262,000589
Goodwill and other intangibles$897,0001,588
All other assets$18,066,0001,116
Life insurance assets$03,760
Total liabilities and capital$907,005,000738
Total liabilities$799,453,000745
Total deposits$794,069,000673
Interest-bearing deposits$603,368,000750
Deposits held in domestic offices$794,069,000672
% insured84.91%5,284
Federal funds purchased & repurchase agreements$955,0001,792
Trading liabilities$0123
Other borrowed funds$04,273
Subordinated debt$0185
All other liabilities$4,429,0001,141
Total equity capital$107,552,000659
Total bank equity capital$107,552,000659
Perpetual preferred stock$0259
Common stock$127,0005,285
Surplus$3,527,0004,292
Undivided profits$103,898,000324
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$29,032,000490
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$945,000322
Income earned, not collected on loans$3,911,000626
Earning assets$846,243,000719
Long-term assets (5+ years)$72,014,0002,390
Average Assets, year-to-date$898,448,500739
Average Assets, quarterly$898,448,500739
Volatile liabilities$33,475,0001,359
Insider loans$415,0004,993
FHLB advances$04,028
Loans and leases held for sale$10,017,000413
Unused loan commitments$154,036,000522
Tier 1 (core) risk-based capital$106,052,000612
Tier 2 risk-based capital$8,334,000632
Total risk weighted assets$659,716,000657
Total unused commitments$154,036,000522
Derivatives$01,297
2011-12-31Rank
# of Employees:246601
Assets and Liabilities
Total Assets:$890,231,000746
Cash and due from depository institutions$30,500,000601
Interest-bearing balances$12,491,0002,576
Securities$230,902,000650
Federal funds sold & reverse repurchase agreements$890,0002,648
Net loans & leases$583,384,000708
Loan loss allowance$15,462,000519
Trading account assets$0205
Bank premises and fixed assets$15,466,000749
Other real estate owned$9,671,000601
Goodwill and other intangibles$847,0001,616
All other assets$18,571,0001,106
Life insurance assets$03,748
Total liabilities and capital$890,231,000746
Total liabilities$785,188,000751
Total deposits$781,224,000680
Interest-bearing deposits$605,097,000750
Deposits held in domestic offices$781,224,000677
% insured84.32%5,463
Federal funds purchased & repurchase agreements$819,0001,984
Trading liabilities$0115
Other borrowed funds$04,481
Subordinated debt$0193
All other liabilities$3,145,0001,469
Total equity capital$105,043,000680
Total bank equity capital$105,043,000678
Perpetual preferred stock$0263
Common stock$127,0005,311
Surplus$3,483,0004,346
Undivided profits$101,433,000330
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$33,172,000447
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$3,975,000650
Earning assets$827,667,000724
Long-term assets (5+ years)$81,220,0001,864
Average Assets, year-to-date$859,292,600758
Average Assets, quarterly$884,305,500750
Volatile liabilities$34,375,0001,441
Insider loans$317,0005,303
FHLB advances$04,174
Loans and leases held for sale$8,490,000402
Unused loan commitments$147,484,000518
Tier 1 (core) risk-based capital$103,617,000626
Tier 2 risk-based capital$8,216,000654
Total risk weighted assets$649,833,000678
Total unused commitments$147,484,000518
Derivatives$01,191
2011-09-30Rank
# of Employees:243603
Assets and Liabilities
Total Assets:$878,380,000763
Cash and due from depository institutions$72,814,000603
Interest-bearing balances$56,416,000765
Securities$189,007,000775
Federal funds sold & reverse repurchase agreements$552,0003,051
Net loans & leases$567,324,000736
Loan loss allowance$16,156,000512
Trading account assets$0209
Bank premises and fixed assets$15,602,000731
Other real estate owned$13,066,000603
Goodwill and other intangibles$833,0001,646
All other assets$19,182,0001,103
Life insurance assets$03,747
Total liabilities and capital$878,380,000763
Total liabilities$774,012,000766
Total deposits$768,352,000693
Interest-bearing deposits$590,462,000771
Deposits held in domestic offices$768,352,000690
% insured84.26%5,613
Federal funds purchased & repurchase agreements$834,0001,972
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$4,826,0001,084
Total equity capital$104,368,000693
Total bank equity capital$104,368,000692
Perpetual preferred stock$0266
Common stock$127,0005,373
Surplus$3,426,0004,403
Undivided profits$100,815,000325
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$32,327,000486
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$4,027,000660
Earning assets$813,299,000751
Long-term assets (5+ years)$108,024,0001,379
Average Assets, year-to-date$851,558,000774
Average Assets, quarterly$859,671,500769
Volatile liabilities$30,667,0001,624
Insider loans$318,0005,366
FHLB advances$04,265
Loans and leases held for sale$7,151,000395
Unused loan commitments$140,256,000547
Tier 1 (core) risk-based capital$102,364,000638
Tier 2 risk-based capital$8,031,000670
Total risk weighted assets$634,212,000691
Total unused commitments$140,256,000548
Derivatives$01,195
2011-06-30Rank
# of Employees:244609
Assets and Liabilities
Total Assets:$840,963,000794
Cash and due from depository institutions$16,823,000609
Interest-bearing balances$60,0006,705
Securities$200,246,000739
Federal funds sold & reverse repurchase agreements$1,534,0002,400
Net loans & leases$570,859,000733
Loan loss allowance$17,953,000482
Trading account assets$0213
Bank premises and fixed assets$15,844,000730
Other real estate owned$14,987,000609
Goodwill and other intangibles$03,017
All other assets$20,670,0001,046
Life insurance assets$03,737
Total liabilities and capital$840,963,000794
Total liabilities$738,806,000802
Total deposits$733,977,000725
Interest-bearing deposits$573,323,000802
Deposits held in domestic offices$733,977,000722
% insured82.10%6,079
Federal funds purchased & repurchase agreements$756,0002,084
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$4,073,0001,178
Total equity capital$102,157,000695
Total bank equity capital$102,157,000695
Perpetual preferred stock$0222
Common stock$127,0005,436
Surplus$3,369,0004,466
Undivided profits$98,661,000323
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$39,241,000431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$3,974,000663
Earning assets$772,699,000782
Long-term assets (5+ years)$118,767,0001,272
Average Assets, year-to-date$842,617,330791
Average Assets, quarterly$842,502,000797
Volatile liabilities$26,454,0001,832
Insider loans$344,0005,328
FHLB advances$04,341
Loans and leases held for sale$2,008,000610
Unused loan commitments$143,205,000533
Tier 1 (core) risk-based capital$100,475,000639
Tier 2 risk-based capital$8,224,000661
Total risk weighted assets$647,958,000682
Total unused commitments$143,205,000534
Derivatives$01,174
2011-03-31Rank
# of Employees:246601
Assets and Liabilities
Total Assets:$844,041,000797
Cash and due from depository institutions$38,087,000601
Interest-bearing balances$23,337,0001,630
Securities$192,635,000760
Federal funds sold & reverse repurchase agreements$178,0003,977
Net loans & leases$561,651,000755
Loan loss allowance$19,105,000454
Trading account assets$0208
Bank premises and fixed assets$16,092,000723
Other real estate owned$15,457,000601
Goodwill and other intangibles$03,025
All other assets$19,941,0001,100
Life insurance assets$03,748
Total liabilities and capital$844,041,000797
Total liabilities$744,503,000805
Total deposits$740,453,000732
Interest-bearing deposits$577,633,000808
Deposits held in domestic offices$740,453,000729
% insured82.46%6,087
Federal funds purchased & repurchase agreements$561,0002,072
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$3,489,0001,291
Total equity capital$99,538,000687
Total bank equity capital$99,538,000687
Perpetual preferred stock$0224
Common stock$127,0005,488
Surplus$3,311,0004,528
Undivided profits$96,100,000320
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$45,591,000394
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$3,960,000668
Earning assets$777,801,000784
Long-term assets (5+ years)$91,660,0001,552
Average Assets, year-to-date$843,444,500789
Average Assets, quarterly$843,444,500789
Volatile liabilities$29,018,0001,764
Insider loans$1,126,0003,770
FHLB advances$04,390
Loans and leases held for sale$3,976,000375
Unused loan commitments$140,497,000548
Tier 1 (core) risk-based capital$98,862,000640
Tier 2 risk-based capital$8,084,000682
Total risk weighted assets$635,514,000703
Total unused commitments$140,497,000548
Derivatives$01,153
2010-12-31Rank
# of Employees:247606
Assets and Liabilities
Total Assets:$842,848,000800
Cash and due from depository institutions$36,389,000606
Interest-bearing balances$24,890,0001,373
Securities$183,848,000763
Federal funds sold & reverse repurchase agreements$887,0003,172
Net loans & leases$572,528,000756
Loan loss allowance$19,349,000458
Trading account assets$0207
Bank premises and fixed assets$16,191,000718
Other real estate owned$12,715,000606
Goodwill and other intangibles$03,026
All other assets$20,290,0001,107
Life insurance assets$03,769
Total liabilities and capital$842,848,000800
Total liabilities$744,336,000818
Total deposits$740,432,000727
Interest-bearing deposits$578,623,000807
Deposits held in domestic offices$740,432,000723
% insured81.90%6,154
Federal funds purchased & repurchase agreements$495,0002,287
Trading liabilities$0108
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$3,409,0001,336
Total equity capital$98,512,000693
Total bank equity capital$98,512,000691
Perpetual preferred stock$0224
Common stock$127,0005,561
Surplus$3,254,0004,596
Undivided profits$95,131,000317
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$46,492,000389
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$3,932,000700
Earning assets$782,153,000787
Long-term assets (5+ years)$80,664,0001,683
Average Assets, year-to-date$822,945,000819
Average Assets, quarterly$841,301,500804
Volatile liabilities$109,840,0001,245
Insider loans$1,039,0003,960
FHLB advances$04,551
Loans and leases held for sale$6,320,000471
Unused loan commitments$135,736,000568
Tier 1 (core) risk-based capital$97,335,000645
Tier 2 risk-based capital$8,347,000675
Total risk weighted assets$656,543,000685
Total unused commitments$135,736,000569
Derivatives$01,176
2010-09-30Rank
# of Employees:244606
Assets and Liabilities
Total Assets:$839,755,000812
Cash and due from depository institutions$57,241,000606
Interest-bearing balances$39,120,000929
Securities$147,200,000908
Federal funds sold & reverse repurchase agreements$543,0003,619
Net loans & leases$581,984,000755
Loan loss allowance$19,167,000452
Trading account assets$0210
Bank premises and fixed assets$16,406,000702
Other real estate owned$14,970,000606
Goodwill and other intangibles$03,048
All other assets$21,411,0001,063
Life insurance assets$03,793
Total liabilities and capital$839,755,000812
Total liabilities$741,311,000821
Total deposits$736,350,000732
Interest-bearing deposits$579,184,000810
Deposits held in domestic offices$736,350,000728
% insured76.69%6,564
Federal funds purchased & repurchase agreements$466,0002,299
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$4,495,0001,177
Total equity capital$98,444,000703
Total bank equity capital$98,444,000702
Perpetual preferred stock$0229
Common stock$127,0005,650
Surplus$3,195,0004,658
Undivided profits$95,122,000321
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$35,350,000524
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$4,406,000641
Earning assets$768,847,000803
Long-term assets (5+ years)$59,968,0002,102
Average Assets, year-to-date$817,969,250830
Average Assets, quarterly$828,043,500821
Volatile liabilities$108,385,0001,300
Insider loans$1,127,0003,904
FHLB advances$04,672
Loans and leases held for sale$15,997,000266
Unused loan commitments$135,393,000574
Tier 1 (core) risk-based capital$96,840,000644
Tier 2 risk-based capital$8,530,000669
Total risk weighted assets$671,571,000673
Total unused commitments$135,393,000575
Derivatives$01,218
2010-06-30Rank
# of Employees:239611
Assets and Liabilities
Total Assets:$816,332,000833
Cash and due from depository institutions$45,013,000611
Interest-bearing balances$30,300,0001,139
Securities$123,579,0001,083
Federal funds sold & reverse repurchase agreements$781,0003,549
Net loans & leases$596,929,000736
Loan loss allowance$18,134,000484
Trading account assets$0210
Bank premises and fixed assets$16,629,000699
Other real estate owned$11,154,000611
Goodwill and other intangibles$03,062
All other assets$22,247,0001,037
Life insurance assets$03,801
Total liabilities and capital$816,332,000833
Total liabilities$719,124,000847
Total deposits$715,092,000755
Interest-bearing deposits$570,905,000824
Deposits held in domestic offices$715,092,000752
% insured78.49%6,450
Federal funds purchased & repurchase agreements$425,0002,357
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$3,607,0001,348
Total equity capital$97,208,000698
Total bank equity capital$97,208,000697
Perpetual preferred stock$0222
Common stock$127,0005,702
Surplus$3,135,0004,706
Undivided profits$93,946,000319
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$45,120,000420
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$4,202,000667
Earning assets$751,589,000815
Long-term assets (5+ years)$50,325,0002,363
Average Assets, year-to-date$810,707,330843
Average Assets, quarterly$810,622,000839
Volatile liabilities$115,205,0001,258
Insider loans$1,027,0004,099
FHLB advances$04,785
Loans and leases held for sale$5,389,000430
Unused loan commitments$128,217,000587
Tier 1 (core) risk-based capital$95,574,000638
Tier 2 risk-based capital$8,685,000663
Total risk weighted assets$685,088,000661
Total unused commitments$128,217,000587
Derivatives$01,168
2010-03-31Rank
# of Employees:234630
Assets and Liabilities
Total Assets:$804,912,000864
Cash and due from depository institutions$35,083,000630
Interest-bearing balances$19,774,0001,631
Securities$121,642,0001,088
Federal funds sold & reverse repurchase agreements$894,0003,738
Net loans & leases$599,696,000748
Loan loss allowance$19,809,000464
Trading account assets$0227
Bank premises and fixed assets$16,940,000706
Other real estate owned$7,828,000630
Goodwill and other intangibles$03,074
All other assets$22,829,0001,036
Life insurance assets$03,823
Total liabilities and capital$804,912,000864
Total liabilities$708,955,000878
Total deposits$705,078,000773
Interest-bearing deposits$561,710,000852
Deposits held in domestic offices$705,078,000769
% insured79.51%6,348
Federal funds purchased & repurchase agreements$418,0002,339
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$3,459,0001,389
Total equity capital$95,957,000704
Total bank equity capital$95,957,000703
Perpetual preferred stock$0220
Common stock$127,0005,784
Surplus$3,075,0004,798
Undivided profits$92,755,000317
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$58,792,000353
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$4,276,000680
Earning assets$742,006,000848
Long-term assets (5+ years)$50,935,0002,375
Average Assets, year-to-date$807,895,000861
Average Assets, quarterly$807,895,000861
Volatile liabilities$114,524,0001,292
Insider loans$1,035,0004,151
FHLB advances$04,906
Loans and leases held for sale$2,483,000556
Unused loan commitments$129,369,000616
Tier 1 (core) risk-based capital$94,683,000644
Tier 2 risk-based capital$8,738,000689
Total risk weighted assets$687,766,000687
Total unused commitments$129,369,000616
Derivatives$01,155
2009-12-31Rank
# of Employees:234632
Assets and Liabilities
Total Assets:$810,878,000864
Cash and due from depository institutions$52,006,000632
Interest-bearing balances$36,581,000801
Securities$82,587,0001,538
Federal funds sold & reverse repurchase agreements$26,0004,637
Net loans & leases$629,749,000724
Loan loss allowance$21,990,000433
Trading account assets$0224
Bank premises and fixed assets$17,309,000692
Other real estate owned$6,142,000632
Goodwill and other intangibles$03,096
All other assets$23,059,0001,056
Life insurance assets$03,837
Total liabilities and capital$810,878,000864
Total liabilities$715,273,000887
Total deposits$710,287,000771
Interest-bearing deposits$557,807,000863
Deposits held in domestic offices$710,287,000768
% insured76.56%6,772
Federal funds purchased & repurchase agreements$2,250,0001,854
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$2,736,0001,669
Total equity capital$95,605,000689
Total bank equity capital$95,605,000686
Perpetual preferred stock$0219
Common stock$127,0005,842
Surplus$3,015,0004,860
Undivided profits$92,463,000313
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$59,739,000344
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$4,173,000740
Earning assets$748,943,000847
Long-term assets (5+ years)$54,930,0002,208
Average Assets, year-to-date$859,722,800790
Average Assets, quarterly$822,367,000844
Volatile liabilities$114,153,0001,306
Insider loans$1,080,0004,124
FHLB advances$05,026
Loans and leases held for sale$4,017,000480
Unused loan commitments$131,379,000617
Tier 1 (core) risk-based capital$93,931,000640
Tier 2 risk-based capital$9,015,000689
Total risk weighted assets$707,977,000687
Total unused commitments$131,379,000618
Derivatives$01,139
2009-09-30Rank
# of Employees:234638
Assets and Liabilities
Total Assets:$833,856,000838
Cash and due from depository institutions$21,315,000638
Interest-bearing balances$27,0006,878
Securities$71,020,0001,767
Federal funds sold & reverse repurchase agreements$33,715,000243
Net loans & leases$664,933,000696
Loan loss allowance$20,690,000447
Trading account assets$0238
Bank premises and fixed assets$17,782,000679
Other real estate owned$7,893,000638
Goodwill and other intangibles$03,142
All other assets$17,198,0001,201
Life insurance assets$03,862
Total liabilities and capital$833,856,000838
Total liabilities$738,155,000861
Total deposits$733,092,000745
Interest-bearing deposits$576,520,000830
Deposits held in domestic offices$733,092,000742
% insured75.33%7,037
Federal funds purchased & repurchase agreements$2,128,0001,935
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$2,935,0001,724
Total equity capital$95,701,000707
Total bank equity capital$95,701,000705
Perpetual preferred stock$0212
Common stock$127,0005,910
Surplus$2,920,0004,968
Undivided profits$92,654,000326
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$59,925,000356
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$4,629,000687
Earning assets$769,695,000834
Long-term assets (5+ years)$58,225,0002,102
Average Assets, year-to-date$871,934,000789
Average Assets, quarterly$851,110,000814
Volatile liabilities$110,994,0001,380
Insider loans$1,113,0004,079
FHLB advances$05,137
Loans and leases held for sale$1,204,000873
Unused loan commitments$133,200,000650
Tier 1 (core) risk-based capital$94,071,000652
Tier 2 risk-based capital$9,442,000663
Total risk weighted assets$743,924,000668
Total unused commitments$133,200,000651
Derivatives$01,183
2009-06-30Rank
# of Employees:236652
Assets and Liabilities
Total Assets:$868,364,000816
Cash and due from depository institutions$19,073,000652
Interest-bearing balances$24,0006,924
Securities$73,581,0001,690
Federal funds sold & reverse repurchase agreements$17,362,000559
Net loans & leases$714,180,000669
Loan loss allowance$19,933,000451
Trading account assets$0240
Bank premises and fixed assets$19,066,000636
Other real estate owned$8,584,000652
Goodwill and other intangibles$03,161
All other assets$16,518,0001,270
Life insurance assets$03,901
Total liabilities and capital$868,364,000816
Total liabilities$773,864,000827
Total deposits$705,541,000787
Interest-bearing deposits$551,601,000879
Deposits held in domestic offices$705,541,000785
% insured66.30%6,600
Federal funds purchased & repurchase agreements$2,186,0001,967
Trading liabilities$0100
Other borrowed funds$63,000,000819
Subordinated debt$0276
All other liabilities$3,137,0001,688
Total equity capital$94,500,000716
Total bank equity capital$94,500,000715
Perpetual preferred stock$0213
Common stock$127,0005,984
Surplus$2,904,0005,015
Undivided profits$91,469,000320
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$49,489,000393
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$4,503,000696
Earning assets$805,147,000797
Long-term assets (5+ years)$56,383,0002,129
Average Assets, year-to-date$884,626,670796
Average Assets, quarterly$888,020,500798
Volatile liabilities$169,558,000904
Insider loans$1,113,0004,104
FHLB advances$05,202
Loans and leases held for sale$1,188,0001,118
Unused loan commitments$142,197,000633
Tier 1 (core) risk-based capital$92,985,000666
Tier 2 risk-based capital$10,032,000644
Total risk weighted assets$792,395,000653
Total unused commitments$142,197,000634
Derivatives$01,221
2009-03-31Rank
# of Employees:255598
Assets and Liabilities
Total Assets:$907,677,000780
Cash and due from depository institutions$20,141,000598
Interest-bearing balances$412,0005,120
Securities$77,106,0001,608
Federal funds sold & reverse repurchase agreements$30,034,000371
Net loans & leases$740,813,000656
Loan loss allowance$18,620,000443
Trading account assets$0234
Bank premises and fixed assets$19,477,000615
Other real estate owned$4,354,000598
Goodwill and other intangibles$03,204
All other assets$15,752,0001,311
Life insurance assets$03,932
Total liabilities and capital$907,677,000780
Total liabilities$814,233,000789
Total deposits$736,192,000741
Interest-bearing deposits$579,698,000821
Deposits held in domestic offices$736,192,000739
% insured65.43%6,727
Federal funds purchased & repurchase agreements$2,214,0001,971
Trading liabilities$092
Other borrowed funds$73,000,000773
Subordinated debt$0271
All other liabilities$2,827,0001,796
Total equity capital$93,444,000716
Total bank equity capital$93,444,000714
Perpetual preferred stock$0193
Common stock$127,0006,020
Surplus$2,888,0005,065
Undivided profits$90,429,000329
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$60,779,000316
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$4,365,000733
Earning assets$848,365,000755
Long-term assets (5+ years)$57,308,0002,104
Average Assets, year-to-date$892,758,000788
Average Assets, quarterly$892,758,000788
Volatile liabilities$190,153,000833
Insider loans$1,113,0004,156
FHLB advances$05,264
Loans and leases held for sale$01,892
Unused loan commitments$160,266,000610
Tier 1 (core) risk-based capital$91,913,000669
Tier 2 risk-based capital$10,421,000613
Total risk weighted assets$825,283,000638
Total unused commitments$160,266,000610
Derivatives$01,177
2008-12-31Rank
# of Employees:260589
Assets and Liabilities
Total Assets:$877,839,000799
Cash and due from depository institutions$21,518,000589
Interest-bearing balances$412,0004,530
Securities$84,329,0001,436
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$734,526,000665
Loan loss allowance$17,502,000457
Trading account assets$0236
Bank premises and fixed assets$19,617,000604
Other real estate owned$1,936,000589
Goodwill and other intangibles$03,219
All other assets$15,913,0001,309
Life insurance assets$03,960
Total liabilities and capital$877,839,000799
Total liabilities$785,525,000806
Total deposits$724,280,000717
Interest-bearing deposits$578,724,000791
Deposits held in domestic offices$724,280,000714
% insured0.00%1
Federal funds purchased & repurchase agreements$10,331,0001,191
Trading liabilities$088
Other borrowed funds$48,000,0001,211
Subordinated debt$0278
All other liabilities$2,914,0001,744
Total equity capital$92,314,000713
Total bank equity capital$92,314,000713
Perpetual preferred stock$0141
Common stock$127,0006,058
Surplus$2,872,0005,079
Undivided profits$89,315,000338
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$54,536,000291
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$4,349,000775
Earning assets$819,267,000778
Long-term assets (5+ years)$52,574,0002,216
Average Assets, year-to-date$884,170,400763
Average Assets, quarterly$879,571,000793
Volatile liabilities$135,307,0001,133
Insider loans$1,112,0004,204
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$171,294,000591
Tier 1 (core) risk-based capital$90,927,000668
Tier 2 risk-based capital$10,314,000616
Total risk weighted assets$817,688,000635
Total unused commitments$171,294,000591
Derivatives$01,109
2008-09-30Rank
# of Employees:262595
Assets and Liabilities
Total Assets:$881,303,000787
Cash and due from depository institutions$20,413,000595
Interest-bearing balances$528,0003,605
Securities$90,346,0001,317
Federal funds sold & reverse repurchase agreements$11,456,0001,045
Net loans & leases$724,107,000677
Loan loss allowance$12,292,000558
Trading account assets$0251
Bank premises and fixed assets$18,554,000649
Other real estate owned$1,721,000595
Goodwill and other intangibles$03,276
All other assets$14,706,0001,375
Life insurance assets$03,984
Total liabilities and capital$881,303,000787
Total liabilities$786,495,000786
Total deposits$727,937,000705
Interest-bearing deposits$560,433,000807
Deposits held in domestic offices$727,937,000702
% insured0.00%1
Federal funds purchased & repurchase agreements$2,681,0002,228
Trading liabilities$091
Other borrowed funds$50,000,0001,175
Subordinated debt$0276
All other liabilities$5,877,000991
Total equity capital$94,808,000718
Total bank equity capital$94,808,000718
Perpetual preferred stock$0110
Common stock$127,0006,110
Surplus$2,872,0005,098
Undivided profits$91,809,000362
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,864,000402
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$5,007,000696
Earning assets$826,437,000753
Long-term assets (5+ years)$48,897,0002,286
Average Assets, year-to-date$885,753,250760
Average Assets, quarterly$887,753,500766
Volatile liabilities$119,611,0001,252
Insider loans$1,326,0003,922
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$175,000,000619
Tier 1 (core) risk-based capital$93,640,000659
Tier 2 risk-based capital$10,189,000602
Total risk weighted assets$812,870,000639
Total unused commitments$175,000,000619
Derivatives$01,077
2008-06-30Rank
# of Employees:267588
Assets and Liabilities
Total Assets:$894,204,000767
Cash and due from depository institutions$26,041,000588
Interest-bearing balances$520,0003,506
Securities$94,723,0001,277
Federal funds sold & reverse repurchase agreements$23,867,000469
Net loans & leases$713,391,000685
Loan loss allowance$11,642,000553
Trading account assets$0267
Bank premises and fixed assets$18,315,000645
Other real estate owned$1,363,000588
Goodwill and other intangibles$03,301
All other assets$16,504,0001,210
Life insurance assets$04,015
Total liabilities and capital$894,204,000767
Total liabilities$801,038,000768
Total deposits$689,992,000741
Interest-bearing deposits$530,149,000842
Deposits held in domestic offices$689,992,000738
% insured0.00%1
Federal funds purchased & repurchase agreements$2,778,0002,265
Trading liabilities$094
Other borrowed funds$105,000,000611
Subordinated debt$0257
All other liabilities$3,268,0001,587
Total equity capital$93,166,000737
Total bank equity capital$93,166,000737
Perpetual preferred stock$0107
Common stock$127,0006,162
Surplus$2,872,0005,111
Undivided profits$90,167,000375
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,625,000348
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$4,659,000747
Earning assets$832,501,000746
Long-term assets (5+ years)$51,275,0002,195
Average Assets, year-to-date$887,236,670757
Average Assets, quarterly$892,354,500768
Volatile liabilities$148,812,0001,003
Insider loans$1,401,0003,812
FHLB advances$73,000,000769
Loans and leases held for sale$01,725
Unused loan commitments$208,847,000552
Tier 1 (core) risk-based capital$92,531,000666
Tier 2 risk-based capital$10,178,000595
Total risk weighted assets$812,720,000638
Total unused commitments$208,847,000553
Derivatives$01,075
2008-03-31Rank
# of Employees:263588
Assets and Liabilities
Total Assets:$890,505,000766
Cash and due from depository institutions$26,195,000588
Interest-bearing balances$39,0005,773
Securities$102,323,0001,196
Federal funds sold & reverse repurchase agreements$14,907,0001,155
Net loans & leases$713,818,000680
Loan loss allowance$11,457,000513
Trading account assets$0252
Bank premises and fixed assets$17,421,000681
Other real estate owned$198,000588
Goodwill and other intangibles$03,304
All other assets$15,643,0001,224
Life insurance assets$04,038
Total liabilities and capital$890,505,000766
Total liabilities$799,086,000756
Total deposits$728,436,000696
Interest-bearing deposits$561,510,000797
Deposits held in domestic offices$728,436,000693
% insured0.00%1
Federal funds purchased & repurchase agreements$2,831,0002,036
Trading liabilities$086
Other borrowed funds$63,000,000890
Subordinated debt$0251
All other liabilities$4,819,0001,239
Total equity capital$91,419,000768
Total bank equity capital$91,419,000768
Perpetual preferred stock$0108
Common stock$127,0006,188
Surplus$2,872,0005,101
Undivided profits$88,420,000404
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,599,000439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$5,254,000671
Earning assets$831,087,000748
Long-term assets (5+ years)$60,785,0001,854
Average Assets, year-to-date$883,753,000763
Average Assets, quarterly$883,753,000763
Volatile liabilities$146,921,0001,004
Insider loans$1,345,0003,833
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$195,970,000607
Tier 1 (core) risk-based capital$89,831,000695
Tier 2 risk-based capital$10,160,000571
Total risk weighted assets$811,506,000627
Total unused commitments$195,970,000608
Derivatives$01,109
2007-12-31Rank
# of Employees:267576
Assets and Liabilities
Total Assets:$877,001,000771
Cash and due from depository institutions$25,275,000576
Interest-bearing balances$84,0005,014
Securities$107,524,0001,120
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$713,139,000670
Loan loss allowance$11,246,000503
Trading account assets$0237
Bank premises and fixed assets$17,399,000690
Other real estate owned$0576
Goodwill and other intangibles$03,293
All other assets$13,664,0001,373
Life insurance assets$04,052
Total liabilities and capital$877,001,000771
Total liabilities$790,137,000766
Total deposits$693,777,000727
Interest-bearing deposits$496,709,000905
Deposits held in domestic offices$693,777,000724
% insured0.00%1
Federal funds purchased & repurchase agreements$10,596,0001,272
Trading liabilities$078
Other borrowed funds$83,000,000678
Subordinated debt$0248
All other liabilities$2,764,0001,915
Total equity capital$86,864,000796
Total bank equity capital$86,864,000796
Perpetual preferred stock$0111
Common stock$127,0006,227
Surplus$2,872,0005,097
Undivided profits$83,865,000425
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,044,000602
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$5,891,000653
Earning assets$820,747,000749
Long-term assets (5+ years)$56,695,0001,823
Average Assets, year-to-date$850,692,000756
Average Assets, quarterly$870,493,500772
Volatile liabilities$171,769,000877
Insider loans$1,284,0003,907
FHLB advances$83,000,000617
Loans and leases held for sale$01,738
Unused loan commitments$202,477,000591
Tier 1 (core) risk-based capital$86,274,000728
Tier 2 risk-based capital$10,180,000565
Total risk weighted assets$813,444,000631
Total unused commitments$202,477,000591
Derivatives$01,052
2007-09-30Rank
# of Employees:259598
Assets and Liabilities
Total Assets:$863,986,000770
Cash and due from depository institutions$24,174,000598
Interest-bearing balances$95,0004,763
Securities$109,065,0001,102
Federal funds sold & reverse repurchase agreements$2,269,0003,958
Net loans & leases$697,131,000667
Loan loss allowance$9,894,000554
Trading account assets$0244
Bank premises and fixed assets$17,579,000650
Other real estate owned$0598
Goodwill and other intangibles$03,301
All other assets$13,768,0001,347
Life insurance assets$04,026
Total liabilities and capital$863,986,000770
Total liabilities$750,561,000787
Total deposits$738,680,000674
Interest-bearing deposits$556,791,000799
Deposits held in domestic offices$738,680,000671
% insured0.00%1
Federal funds purchased & repurchase agreements$6,559,0001,531
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$5,322,0001,124
Total equity capital$113,425,000609
Total bank equity capital$113,425,000609
Perpetual preferred stock$0113
Common stock$127,0006,237
Surplus$2,872,0005,064
Undivided profits$110,426,000337
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,019,0001,985
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$6,306,000640
Earning assets$808,560,000747
Long-term assets (5+ years)$53,363,0001,846
Average Assets, year-to-date$844,114,750759
Average Assets, quarterly$865,446,500756
Volatile liabilities$81,998,0001,688
Insider loans$1,251,0003,897
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$237,630,000541
Tier 1 (core) risk-based capital$113,270,000551
Tier 2 risk-based capital$9,894,000565
Total risk weighted assets$801,677,000627
Total unused commitments$237,630,000541
Derivatives$01,033
2007-06-30Rank
# of Employees:256630
Assets and Liabilities
Total Assets:$866,907,000772
Cash and due from depository institutions$28,173,000630
Interest-bearing balances$23,0005,898
Securities$107,916,0001,127
Federal funds sold & reverse repurchase agreements$17,410,000882
Net loans & leases$682,024,000685
Loan loss allowance$9,613,000562
Trading account assets$0245
Bank premises and fixed assets$17,698,000633
Other real estate owned$0630
Goodwill and other intangibles$03,329
All other assets$13,686,0001,365
Life insurance assets$04,058
Total liabilities and capital$866,907,000772
Total liabilities$759,183,000781
Total deposits$631,404,000821
Interest-bearing deposits$455,490,000989
Deposits held in domestic offices$631,404,000817
% insured0.00%1
Federal funds purchased & repurchase agreements$63,870,000416
Trading liabilities$087
Other borrowed funds$60,000,000750
Subordinated debt$0258
All other liabilities$3,909,0001,410
Total equity capital$107,724,000641
Total bank equity capital$107,724,000641
Perpetual preferred stock$0111
Common stock$127,0006,277
Surplus$2,872,0005,064
Undivided profits$104,725,000355
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$683,0003,602
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$5,685,000679
Earning assets$807,373,000756
Long-term assets (5+ years)$52,680,0001,830
Average Assets, year-to-date$837,491,000781
Average Assets, quarterly$855,541,500769
Volatile liabilities$193,217,000764
Insider loans$1,007,0004,307
FHLB advances$60,000,000674
Loans and leases held for sale$01,802
Unused loan commitments$241,357,000543
Tier 1 (core) risk-based capital$108,358,000576
Tier 2 risk-based capital$9,613,000591
Total risk weighted assets$789,353,000644
Total unused commitments$241,357,000543
Derivatives$01,067
2007-03-31Rank
# of Employees:253626
Assets and Liabilities
Total Assets:$844,176,000782
Cash and due from depository institutions$31,629,000626
Interest-bearing balances$355,0003,463
Securities$107,508,0001,135
Federal funds sold & reverse repurchase agreements$11,670,0001,739
Net loans & leases$663,124,000690
Loan loss allowance$9,357,000567
Trading account assets$0267
Bank premises and fixed assets$17,600,000628
Other real estate owned$0626
Goodwill and other intangibles$03,322
All other assets$12,645,0001,398
Life insurance assets$04,074
Total liabilities and capital$844,176,000782
Total liabilities$740,658,000796
Total deposits$627,522,000812
Interest-bearing deposits$443,251,0001,010
Deposits held in domestic offices$627,522,000809
% insured0.00%1
Federal funds purchased & repurchase agreements$58,823,000426
Trading liabilities$089
Other borrowed funds$50,000,000846
Subordinated debt$0262
All other liabilities$4,313,0001,318
Total equity capital$103,518,000651
Total bank equity capital$103,518,000651
Perpetual preferred stock$0113
Common stock$127,0006,299
Surplus$2,872,0005,040
Undivided profits$100,519,000374
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,776,000949
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$5,434,000691
Earning assets$782,657,000770
Long-term assets (5+ years)$45,256,0001,998
Average Assets, year-to-date$822,783,000803
Average Assets, quarterly$822,783,000803
Volatile liabilities$177,474,000797
Insider loans$1,048,0004,204
FHLB advances$50,000,000773
Loans and leases held for sale$01,800
Unused loan commitments$241,905,000545
Tier 1 (core) risk-based capital$103,571,000593
Tier 2 risk-based capital$9,357,000591
Total risk weighted assets$764,301,000645
Total unused commitments$241,905,000545
Derivatives$01,065
2006-12-31Rank
# of Employees:245649
Assets and Liabilities
Total Assets:$801,390,000822
Cash and due from depository institutions$25,206,000649
Interest-bearing balances$183,0004,150
Securities$105,622,0001,183
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$641,025,000704
Loan loss allowance$9,138,000568
Trading account assets$0156
Bank premises and fixed assets$16,409,000662
Other real estate owned$0649
Goodwill and other intangibles$03,315
All other assets$13,128,0001,360
Life insurance assets$04,082
Total liabilities and capital$801,390,000822
Total liabilities$702,540,000833
Total deposits$584,160,000867
Interest-bearing deposits$400,350,0001,095
Deposits held in domestic offices$584,160,000863
% insured0.00%1
Federal funds purchased & repurchase agreements$70,104,000395
Trading liabilities$077
Other borrowed funds$45,000,000957
Subordinated debt$0264
All other liabilities$3,276,0001,615
Total equity capital$98,850,000669
Total bank equity capital$98,850,000669
Perpetual preferred stock$0112
Common stock$127,0006,330
Surplus$2,872,0005,027
Undivided profits$95,851,000380
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,642,0001,802
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$5,714,000662
Earning assets$746,830,000811
Long-term assets (5+ years)$44,309,0002,013
Average Assets, year-to-date$725,839,800876
Average Assets, quarterly$789,002,500824
Volatile liabilities$178,217,000897
Insider loans$1,415,0003,609
FHLB advances$45,000,000884
Loans and leases held for sale$01,760
Unused loan commitments$244,103,000529
Tier 1 (core) risk-based capital$98,947,000608
Tier 2 risk-based capital$9,138,000598
Total risk weighted assets$746,107,000655
Total unused commitments$244,103,000529
Derivatives$01,023
2006-09-30Rank
# of Employees:240676
Assets and Liabilities
Total Assets:$776,615,000844
Cash and due from depository institutions$22,944,000676
Interest-bearing balances$212,0003,930
Securities$106,656,0001,180
Federal funds sold & reverse repurchase agreements$4,323,0002,670
Net loans & leases$613,349,000736
Loan loss allowance$8,139,000641
Trading account assets$0154
Bank premises and fixed assets$15,410,000684
Other real estate owned$0676
Goodwill and other intangibles$03,332
All other assets$13,933,0001,301
Life insurance assets$04,052
Total liabilities and capital$776,615,000844
Total liabilities$679,737,000864
Total deposits$587,174,000852
Interest-bearing deposits$400,502,0001,084
Deposits held in domestic offices$587,174,000849
% insured0.00%1
Federal funds purchased & repurchase agreements$58,022,000446
Trading liabilities$074
Other borrowed funds$30,000,0001,358
Subordinated debt$0269
All other liabilities$4,541,0001,219
Total equity capital$96,878,000683
Total bank equity capital$96,878,000683
Perpetual preferred stock$0118
Common stock$126,0006,384
Surplus$2,876,0005,016
Undivided profits$93,876,000398
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,508,0001,880
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$5,664,000670
Earning assets$724,540,000829
Long-term assets (5+ years)$51,463,0001,800
Average Assets, year-to-date$706,952,250910
Average Assets, quarterly$755,615,000860
Volatile liabilities$149,077,0001,053
Insider loans$1,161,0003,937
FHLB advances$30,000,0001,271
Loans and leases held for sale$01,773
Unused loan commitments$258,623,000528
Tier 1 (core) risk-based capital$97,274,000622
Tier 2 risk-based capital$8,139,000672
Total risk weighted assets$721,062,000679
Total unused commitments$258,623,000528
Derivatives$01,023
2006-06-30Rank
# of Employees:243675
Assets and Liabilities
Total Assets:$734,615,000884
Cash and due from depository institutions$21,700,000675
Interest-bearing balances$97,0004,989
Securities$101,277,0001,230
Federal funds sold & reverse repurchase agreements$12,498,0001,025
Net loans & leases$571,028,000770
Loan loss allowance$7,305,000701
Trading account assets$0157
Bank premises and fixed assets$14,998,000692
Other real estate owned$0675
Goodwill and other intangibles$03,333
All other assets$13,114,0001,360
Life insurance assets$04,035
Total liabilities and capital$734,615,000884
Total liabilities$642,618,000911
Total deposits$575,504,000861
Interest-bearing deposits$373,715,0001,144
Deposits held in domestic offices$575,504,000859
% insured0.00%1
Federal funds purchased & repurchase agreements$38,645,000561
Trading liabilities$073
Other borrowed funds$25,000,0001,545
Subordinated debt$0265
All other liabilities$3,469,0001,396
Total equity capital$91,997,000702
Total bank equity capital$91,997,000702
Perpetual preferred stock$0119
Common stock$127,0006,401
Surplus$2,872,0005,007
Undivided profits$88,998,000400
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,637,0001,626
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$4,528,000760
Earning assets$684,900,000870
Long-term assets (5+ years)$39,768,0002,148
Average Assets, year-to-date$683,731,330938
Average Assets, quarterly$706,417,000917
Volatile liabilities$117,680,0001,273
Insider loans$1,133,0003,999
FHLB advances$25,000,0001,445
Loans and leases held for sale$01,763
Unused loan commitments$245,717,000538
Tier 1 (core) risk-based capital$92,822,000641
Tier 2 risk-based capital$7,305,000724
Total risk weighted assets$675,694,000702
Total unused commitments$245,717,000538
Derivatives$01,000
2006-03-31Rank
# of Employees:229703
Assets and Liabilities
Total Assets:$678,219,000942
Cash and due from depository institutions$21,031,000703
Interest-bearing balances$278,0003,855
Securities$108,170,0001,160
Federal funds sold & reverse repurchase agreements$20,283,000707
Net loans & leases$501,403,000854
Loan loss allowance$6,590,000761
Trading account assets$0154
Bank premises and fixed assets$15,058,000677
Other real estate owned$0703
Goodwill and other intangibles$03,321
All other assets$12,274,0001,404
Life insurance assets$04,002
Total liabilities and capital$678,219,000942
Total liabilities$589,181,000973
Total deposits$547,073,000882
Interest-bearing deposits$360,920,0001,152
Deposits held in domestic offices$547,073,000881
% insured0.00%1
Federal funds purchased & repurchase agreements$36,802,000553
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$5,306,0001,000
Total equity capital$89,038,000713
Total bank equity capital$89,038,000713
Perpetual preferred stock$0120
Common stock$127,0006,414
Surplus$2,872,0004,943
Undivided profits$86,039,000407
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,761,0001,474
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$4,058,000797
Earning assets$630,134,000927
Long-term assets (5+ years)$33,629,0002,388
Average Assets, year-to-date$658,289,500957
Average Assets, quarterly$658,289,500957
Volatile liabilities$88,209,0001,584
Insider loans$1,058,0004,077
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$234,071,000544
Tier 1 (core) risk-based capital$89,553,000657
Tier 2 risk-based capital$6,590,000771
Total risk weighted assets$586,650,000781
Total unused commitments$234,071,000544
Derivatives$0990
2005-12-31Rank
# of Employees:227701
Assets and Liabilities
Total Assets:$638,360,000979
Cash and due from depository institutions$25,677,000701
Interest-bearing balances$39,0005,804
Securities$99,807,0001,252
Federal funds sold & reverse repurchase agreements$15,301,000878
Net loans & leases$471,631,000892
Loan loss allowance$6,103,000802
Trading account assets$0155
Bank premises and fixed assets$15,193,000647
Other real estate owned$0701
Goodwill and other intangibles$03,315
All other assets$10,751,0001,569
Life insurance assets$0351
Total liabilities and capital$638,360,000979
Total liabilities$552,807,0001,015
Total deposits$522,392,000918
Interest-bearing deposits$346,183,0001,182
Deposits held in domestic offices$522,392,000916
% insured0.00%1
Federal funds purchased & repurchase agreements$28,271,000643
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$2,144,0002,034
Total equity capital$85,553,000730
Total bank equity capital$85,553,000730
Perpetual preferred stock$0122
Common stock$127,0006,438
Surplus$2,872,0004,919
Undivided profits$82,554,000415
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,213,0001,187
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$3,665,000894
Earning assets$586,778,000979
Long-term assets (5+ years)$29,595,0002,573
Average Assets, year-to-date$599,643,600993
Average Assets, quarterly$647,527,500961
Volatile liabilities$77,577,0001,701
Insider loans$1,406,0003,513
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$197,278,000614
Tier 1 (core) risk-based capital$85,945,000672
Tier 2 risk-based capital$6,103,000812
Total risk weighted assets$554,028,000808
Total unused commitments$197,278,000614
Derivatives$0930
2005-09-30Rank
# of Employees:233673
Assets and Liabilities
Total Assets:$656,695,000941
Cash and due from depository institutions$26,071,000673
Interest-bearing balances$06,835
Securities$88,416,0001,390
Federal funds sold & reverse repurchase agreements$72,443,000198
Net loans & leases$445,081,000922
Loan loss allowance$5,754,000846
Trading account assets$0146
Bank premises and fixed assets$15,331,000618
Other real estate owned$0673
Goodwill and other intangibles$03,310
All other assets$9,353,0001,722
Life insurance assets$0341
Total liabilities and capital$656,695,000941
Total liabilities$572,901,000966
Total deposits$537,794,000878
Interest-bearing deposits$349,733,0001,141
Deposits held in domestic offices$537,794,000876
% insured0.00%1
Federal funds purchased & repurchase agreements$22,543,000709
Trading liabilities$063
Other borrowed funds$10,005,0002,670
Subordinated debt$0251
All other liabilities$2,559,0001,705
Total equity capital$83,794,000730
Total bank equity capital$83,794,000730
Perpetual preferred stock$0120
Common stock$127,0006,465
Surplus$2,872,0004,866
Undivided profits$80,795,000420
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,506,0001,705
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$3,496,000872
Earning assets$605,940,000930
Long-term assets (5+ years)$30,444,0002,554
Average Assets, year-to-date$589,964,500998
Average Assets, quarterly$623,505,000973
Volatile liabilities$79,483,0001,608
Insider loans$1,409,0003,462
FHLB advances$10,000,0002,512
Loans and leases held for sale$01,843
Unused loan commitments$195,850,000600
Tier 1 (core) risk-based capital$83,917,000677
Tier 2 risk-based capital$5,754,000836
Total risk weighted assets$540,182,000808
Total unused commitments$195,850,000601
Derivatives$0909
2005-06-30Rank
# of Employees:235678
Assets and Liabilities
Total Assets:$590,315,0001,013
Cash and due from depository institutions$18,901,000678
Interest-bearing balances$76,0005,392
Securities$88,979,0001,385
Federal funds sold & reverse repurchase agreements$13,422,000902
Net loans & leases$444,633,000906
Loan loss allowance$5,331,000899
Trading account assets$0148
Bank premises and fixed assets$15,144,000618
Other real estate owned$585,000678
Goodwill and other intangibles$03,307
All other assets$8,651,0001,781
Life insurance assets$0339
Total liabilities and capital$590,315,0001,013
Total liabilities$509,656,0001,052
Total deposits$480,913,000945
Interest-bearing deposits$306,580,0001,310
Deposits held in domestic offices$480,913,000943
% insured0.00%1
Federal funds purchased & repurchase agreements$17,041,000836
Trading liabilities$065
Other borrowed funds$10,000,0002,628
Subordinated debt$0251
All other liabilities$1,702,0002,213
Total equity capital$80,659,000744
Total bank equity capital$80,659,000744
Perpetual preferred stock$0118
Common stock$127,0006,465
Surplus$2,872,0004,845
Undivided profits$77,660,000429
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,087,0001,226
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$3,031,000939
Earning assets$547,110,000994
Long-term assets (5+ years)$31,060,0002,521
Average Assets, year-to-date$567,721,0001,021
Average Assets, quarterly$580,351,0001,008
Volatile liabilities$68,462,0001,769
Insider loans$1,485,0003,343
FHLB advances$10,000,0002,493
Loans and leases held for sale$01,818
Unused loan commitments$195,545,000581
Tier 1 (core) risk-based capital$80,690,000689
Tier 2 risk-based capital$5,331,000880
Total risk weighted assets$520,446,000810
Total unused commitments$195,545,000581
Derivatives$0866
2005-03-31Rank
# of Employees:231677
Assets and Liabilities
Total Assets:$570,387,0001,028
Cash and due from depository institutions$21,957,000677
Interest-bearing balances$270,0004,068
Securities$91,059,0001,385
Federal funds sold & reverse repurchase agreements$14,049,000878
Net loans & leases$418,986,000938
Loan loss allowance$5,671,000847
Trading account assets$0148
Bank premises and fixed assets$14,742,000630
Other real estate owned$585,000677
Goodwill and other intangibles$03,297
All other assets$9,009,0001,708
Life insurance assets$0333
Total liabilities and capital$570,387,0001,028
Total liabilities$492,164,0001,073
Total deposits$470,250,000941
Interest-bearing deposits$314,218,0001,251
Deposits held in domestic offices$470,250,000937
% insured0.00%1
Federal funds purchased & repurchase agreements$20,130,000750
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$1,784,0002,124
Total equity capital$78,223,000743
Total bank equity capital$78,223,000743
Perpetual preferred stock$0120
Common stock$127,0006,515
Surplus$2,872,0004,846
Undivided profits$75,224,000425
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,742,000704
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$3,016,000913
Earning assets$524,364,0001,013
Long-term assets (5+ years)$30,028,0002,648
Average Assets, year-to-date$556,424,0001,036
Average Assets, quarterly$556,424,0001,036
Volatile liabilities$59,925,0001,879
Insider loans$1,227,0003,713
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$174,202,000622
Tier 1 (core) risk-based capital$78,313,000691
Tier 2 risk-based capital$5,671,000822
Total risk weighted assets$498,576,000833
Total unused commitments$174,202,000622
Derivatives$0790
2004-12-31Rank
# of Employees:230682
Assets and Liabilities
Total Assets:$542,461,0001,069
Cash and due from depository institutions$17,464,000682
Interest-bearing balances$264,0004,103
Securities$91,286,0001,395
Federal funds sold & reverse repurchase agreements$7,172,0001,609
Net loans & leases$401,735,000971
Loan loss allowance$5,457,000884
Trading account assets$0153
Bank premises and fixed assets$14,557,000631
Other real estate owned$1,421,000682
Goodwill and other intangibles$03,293
All other assets$8,826,0001,716
Life insurance assets$0334
Total liabilities and capital$542,461,0001,069
Total liabilities$466,448,0001,116
Total deposits$441,804,000996
Interest-bearing deposits$297,163,0001,324
Deposits held in domestic offices$441,804,000995
% insured0.00%1
Federal funds purchased & repurchase agreements$24,085,000680
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$559,0004,447
Total equity capital$76,013,000773
Total bank equity capital$76,013,000773
Perpetual preferred stock$0118
Common stock$127,0006,542
Surplus$2,872,0004,819
Undivided profits$73,014,000448
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,928,000473
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$2,769,000972
Earning assets$500,457,0001,062
Long-term assets (5+ years)$33,122,0002,517
Average Assets, year-to-date$521,293,4001,054
Average Assets, quarterly$535,920,5001,067
Volatile liabilities$61,882,0001,775
Insider loans$1,028,0004,073
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$142,620,000706
Tier 1 (core) risk-based capital$75,684,000714
Tier 2 risk-based capital$5,457,000863
Total risk weighted assets$479,201,000858
Total unused commitments$142,620,000706
Derivatives$0774
2004-09-30Rank
# of Employees:222711
Assets and Liabilities
Total Assets:$529,380,0001,078
Cash and due from depository institutions$18,576,000711
Interest-bearing balances$263,0004,170
Securities$91,692,0001,404
Federal funds sold & reverse repurchase agreements$7,618,0001,476
Net loans & leases$387,371,000979
Loan loss allowance$5,487,000864
Trading account assets$0149
Bank premises and fixed assets$14,509,000615
Other real estate owned$444,000711
Goodwill and other intangibles$03,268
All other assets$9,170,0001,635
Life insurance assets$0330
Total liabilities and capital$529,380,0001,078
Total liabilities$454,494,0001,133
Total deposits$439,866,000978
Interest-bearing deposits$296,063,0001,299
Deposits held in domestic offices$439,866,000974
% insured0.00%1
Federal funds purchased & repurchase agreements$12,357,0001,013
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$2,271,0001,740
Total equity capital$74,886,000768
Total bank equity capital$74,886,000768
Perpetual preferred stock$0124
Common stock$127,0006,583
Surplus$2,872,0004,796
Undivided profits$71,887,000454
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,761,000614
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$2,959,000935
Earning assets$486,944,0001,076
Long-term assets (5+ years)$28,399,0002,842
Average Assets, year-to-date$516,001,5001,062
Average Assets, quarterly$525,625,5001,070
Volatile liabilities$49,311,0002,113
Insider loans$1,038,0004,017
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$145,007,000701
Tier 1 (core) risk-based capital$74,323,000711
Tier 2 risk-based capital$5,487,000837
Total risk weighted assets$461,468,000868
Total unused commitments$145,007,000703
Derivatives$0770
2004-06-30Rank
# of Employees:219722
Assets and Liabilities
Total Assets:$521,871,0001,076
Cash and due from depository institutions$19,105,000722
Interest-bearing balances$257,0004,262
Securities$99,303,0001,322
Federal funds sold & reverse repurchase agreements$5,410,0001,879
Net loans & leases$373,353,000990
Loan loss allowance$5,337,000880
Trading account assets$0153
Bank premises and fixed assets$14,679,000588
Other real estate owned$539,000722
Goodwill and other intangibles$03,275
All other assets$9,482,0001,587
Life insurance assets$0323
Total liabilities and capital$521,871,0001,076
Total liabilities$450,096,0001,127
Total deposits$434,585,000985
Interest-bearing deposits$289,335,0001,314
Deposits held in domestic offices$434,585,000981
% insured0.00%1
Federal funds purchased & repurchase agreements$13,584,000974
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$1,927,0001,819
Total equity capital$71,775,000775
Total bank equity capital$71,775,000775
Perpetual preferred stock$0126
Common stock$127,0006,628
Surplus$2,872,0004,782
Undivided profits$68,776,000451
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,200,000694
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$2,836,000922
Earning assets$478,323,0001,071
Long-term assets (5+ years)$40,477,0002,252
Average Assets, year-to-date$511,542,0001,069
Average Assets, quarterly$522,834,0001,055
Volatile liabilities$46,607,0002,186
Insider loans$769,0004,623
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$134,564,000717
Tier 1 (core) risk-based capital$71,787,000723
Tier 2 risk-based capital$5,337,000856
Total risk weighted assets$449,218,000871
Total unused commitments$134,564,000717
Derivatives$0740
2004-03-31Rank
# of Employees:228697
Assets and Liabilities
Total Assets:$523,797,0001,056
Cash and due from depository institutions$17,823,000697
Interest-bearing balances$255,0004,412
Securities$95,889,0001,372
Federal funds sold & reverse repurchase agreements$29,542,000456
Net loans & leases$357,872,0001,005
Loan loss allowance$5,235,000890
Trading account assets$0144
Bank premises and fixed assets$14,239,000598
Other real estate owned$0697
Goodwill and other intangibles$03,256
All other assets$8,432,0001,630
Life insurance assets$0322
Total liabilities and capital$523,797,0001,056
Total liabilities$453,255,0001,098
Total deposits$429,406,000989
Interest-bearing deposits$289,394,0001,301
Deposits held in domestic offices$429,406,000986
% insured0.00%1
Federal funds purchased & repurchase agreements$12,014,000969
Trading liabilities$070
Other borrowed funds$10,000,0002,415
Subordinated debt$0287
All other liabilities$1,835,0002,094
Total equity capital$70,542,000801
Total bank equity capital$70,542,000801
Perpetual preferred stock$0129
Common stock$127,0006,646
Surplus$2,872,0004,768
Undivided profits$67,543,000474
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,472,000565
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$2,705,000954
Earning assets$483,558,0001,047
Long-term assets (5+ years)$44,601,0002,066
Average Assets, year-to-date$506,377,5001,084
Average Assets, quarterly$506,377,5001,084
Volatile liabilities$54,735,0001,823
Insider loans$1,244,0003,567
FHLB advances$10,000,0002,279
Loans and leases held for sale$01,884
Unused loan commitments$142,543,000665
Tier 1 (core) risk-based capital$69,477,000734
Tier 2 risk-based capital$5,235,000866
Total risk weighted assets$437,012,000874
Total unused commitments$142,543,000666
Derivatives$0699
2003-12-31Rank
# of Employees:231690
Assets and Liabilities
Total Assets:$488,958,0001,132
Cash and due from depository institutions$19,054,000690
Interest-bearing balances$264,0004,301
Securities$105,257,0001,297
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$335,422,0001,068
Loan loss allowance$4,581,0001,008
Trading account assets$0168
Bank premises and fixed assets$13,633,000626
Other real estate owned$0690
Goodwill and other intangibles$03,237
All other assets$15,592,000968
Life insurance assets$01
Total liabilities and capital$488,958,0001,132
Total liabilities$420,554,0001,185
Total deposits$401,496,0001,054
Interest-bearing deposits$278,705,0001,349
Deposits held in domestic offices$401,496,0001,053
% insured0.00%1
Federal funds purchased & repurchase agreements$17,954,000793
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$1,104,0002,893
Total equity capital$68,404,000806
Total bank equity capital$68,404,000806
Perpetual preferred stock$0131
Common stock$127,0006,698
Surplus$2,872,0004,743
Undivided profits$65,405,000474
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,262,0001,358
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$2,533,0001,048
Earning assets$440,943,0001,146
Long-term assets (5+ years)$44,515,0002,098
Average Assets, year-to-date$495,500,6001,085
Average Assets, quarterly$490,833,0001,120
Volatile liabilities$51,573,0001,914
Insider loans$1,171,0003,693
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$123,296,000721
Tier 1 (core) risk-based capital$67,496,000746
Tier 2 risk-based capital$4,581,000969
Total risk weighted assets$405,349,000944
Total unused commitments$123,296,000721
Derivatives$0665
2003-09-30Rank
# of Employees:253639
Assets and Liabilities
Total Assets:$492,708,0001,138
Cash and due from depository institutions$18,460,000639
Interest-bearing balances$254,0004,464
Securities$79,682,0001,648
Federal funds sold & reverse repurchase agreements$48,651,000318
Net loans & leases$326,244,0001,087
Loan loss allowance$4,573,0001,020
Trading account assets$0165
Bank premises and fixed assets$13,789,000612
Other real estate owned$617,000639
Goodwill and other intangibles$03,226
All other assets$5,265,0002,397
Life insurance assets$01
Total liabilities and capital$492,708,0001,138
Total liabilities$424,139,0001,178
Total deposits$406,408,0001,057
Interest-bearing deposits$274,935,0001,385
Deposits held in domestic offices$406,408,0001,055
% insured0.00%1
Federal funds purchased & repurchase agreements$17,073,000804
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$658,0004,260
Total equity capital$68,569,000816
Total bank equity capital$68,569,000816
Perpetual preferred stock$0137
Common stock$127,0006,741
Surplus$2,872,0004,703
Undivided profits$65,570,000483
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$913,0003,039
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$2,531,0001,085
Earning assets$454,831,0001,127
Long-term assets (5+ years)$41,400,0002,182
Average Assets, year-to-date$497,136,2501,099
Average Assets, quarterly$508,208,5001,097
Volatile liabilities$50,903,0001,866
Insider loans$974,0004,085
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$116,914,000767
Tier 1 (core) risk-based capital$67,516,000739
Tier 2 risk-based capital$4,573,000977
Total risk weighted assets$390,083,000973
Total unused commitments$116,914,000769
Derivatives$0666
2003-06-30Rank
# of Employees:219745
Assets and Liabilities
Total Assets:$523,709,0001,057
Cash and due from depository institutions$21,219,000745
Interest-bearing balances$220,0004,669
Securities$80,564,0001,564
Federal funds sold & reverse repurchase agreements$64,304,000263
Net loans & leases$337,056,0001,049
Loan loss allowance$4,792,000950
Trading account assets$0170
Bank premises and fixed assets$13,467,000614
Other real estate owned$0745
Goodwill and other intangibles$03,182
All other assets$7,099,0001,816
Life insurance assets$01
Total liabilities and capital$523,709,0001,057
Total liabilities$457,000,0001,099
Total deposits$444,068,000965
Interest-bearing deposits$273,694,0001,372
Deposits held in domestic offices$444,068,000963
% insured0.00%1
Federal funds purchased & repurchase agreements$12,355,000933
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$577,0004,708
Total equity capital$66,709,000830
Total bank equity capital$66,709,000830
Perpetual preferred stock$0140
Common stock$127,0006,762
Surplus$2,872,0004,668
Undivided profits$63,710,000496
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,108,0001,066
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$2,484,0001,093
Earning assets$482,144,0001,048
Long-term assets (5+ years)$39,537,0002,133
Average Assets, year-to-date$498,612,3301,088
Average Assets, quarterly$510,628,0001,070
Volatile liabilities$46,174,0002,023
Insider loans$1,044,0003,916
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$117,468,000765
Tier 1 (core) risk-based capital$65,156,000765
Tier 2 risk-based capital$4,792,000900
Total risk weighted assets$422,539,000891
Total unused commitments$117,468,000770
Derivatives$0623
2003-03-31Rank
# of Employees:210768
Assets and Liabilities
Total Assets:$497,547,0001,099
Cash and due from depository institutions$22,574,000768
Interest-bearing balances$215,0004,580
Securities$81,894,0001,524
Federal funds sold & reverse repurchase agreements$42,404,000373
Net loans & leases$331,916,0001,050
Loan loss allowance$4,623,000982
Trading account assets$0169
Bank premises and fixed assets$11,765,000737
Other real estate owned$1,408,000768
Goodwill and other intangibles$03,151
All other assets$5,586,0002,143
Life insurance assets$01
Total liabilities and capital$497,547,0001,099
Total liabilities$433,460,0001,142
Total deposits$420,683,000995
Interest-bearing deposits$270,996,0001,379
Deposits held in domestic offices$420,683,000993
% insured0.00%1
Federal funds purchased & repurchase agreements$11,477,000923
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$1,300,0002,801
Total equity capital$64,087,000854
Total bank equity capital$64,087,000854
Perpetual preferred stock$0141
Common stock$127,0006,794
Surplus$2,872,0004,641
Undivided profits$61,088,000499
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,804,0001,168
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$2,516,0001,099
Earning assets$456,429,0001,098
Long-term assets (5+ years)$41,679,0002,005
Average Assets, year-to-date$486,064,0001,110
Average Assets, quarterly$486,064,0001,110
Volatile liabilities$50,273,0001,831
Insider loans$860,0004,278
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$114,268,000744
Tier 1 (core) risk-based capital$62,585,000785
Tier 2 risk-based capital$4,623,000916
Total risk weighted assets$411,851,000896
Total unused commitments$114,268,000746
Derivatives$0578
2002-12-31Rank
# of Employees:211764
Assets and Liabilities
Total Assets:$474,581,0001,139
Cash and due from depository institutions$17,791,000764
Interest-bearing balances$07,009
Securities$80,798,0001,522
Federal funds sold & reverse repurchase agreements$33,688,000416
Net loans & leases$321,895,0001,064
Loan loss allowance$4,455,000997
Trading account assets$0170
Bank premises and fixed assets$10,857,000791
Other real estate owned$1,300,000764
Goodwill and other intangibles$03,122
All other assets$8,252,0001,549
Life insurance assets$01
Total liabilities and capital$474,581,0001,139
Total liabilities$413,149,0001,174
Total deposits$394,853,0001,051
Interest-bearing deposits$278,040,0001,320
Deposits held in domestic offices$394,853,0001,050
% insured0.00%1
Federal funds purchased & repurchase agreements$17,956,000758
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$340,0006,338
Total equity capital$61,432,000871
Total bank equity capital$61,432,000871
Perpetual preferred stock$0142
Common stock$127,0006,820
Surplus$2,872,0004,587
Undivided profits$58,433,000506
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,514,0001,982
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$2,652,0001,078
Earning assets$436,381,0001,137
Long-term assets (5+ years)$38,835,0002,074
Average Assets, year-to-date$439,076,6001,167
Average Assets, quarterly$468,924,5001,142
Volatile liabilities$52,332,0001,759
Insider loans$1,092,0003,748
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$99,434,000796
Tier 1 (core) risk-based capital$59,943,000804
Tier 2 risk-based capital$4,455,000932
Total risk weighted assets$383,859,000942
Total unused commitments$99,434,000796
Derivatives$0527
2001-12-31Rank
# of Employees:177921
Assets and Liabilities
Total Assets:$401,066,0001,277
Cash and due from depository institutions$13,492,000921
Interest-bearing balances$07,015
Securities$89,456,0001,277
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$282,204,0001,173
Loan loss allowance$3,835,0001,093
Trading account assets$0182
Bank premises and fixed assets$10,370,000810
Other real estate owned$0921
Goodwill and other intangibles$03,095
All other assets$5,544,0002,002
Life insurance assets$01
Total liabilities and capital$401,066,0001,277
Total liabilities$346,619,0001,326
Total deposits$318,315,0001,236
Interest-bearing deposits$237,492,0001,467
Deposits held in domestic offices$318,315,0001,233
% insured0.00%1
Federal funds purchased & repurchase agreements$27,283,000635
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$1,021,0003,405
Total equity capital$54,447,000902
Total bank equity capital$54,447,000902
Perpetual preferred stock$0158
Common stock$127,0006,992
Surplus$2,872,0004,520
Undivided profits$51,448,000542
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,062,0001,466
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$2,613,0001,200
Earning assets$371,660,0001,260
Long-term assets (5+ years)$40,099,0002,019
Average Assets, year-to-date$369,256,4001,309
Average Assets, quarterly$392,861,5001,286
Volatile liabilities$56,351,0001,597
Insider loans$1,359,0003,197
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$82,698,000869
Tier 1 (core) risk-based capital$53,389,000855
Tier 2 risk-based capital$3,835,0001,022
Total risk weighted assets$338,515,0001,019
Total unused commitments$82,698,000869
Derivatives$0450
2000-12-31Rank
# of Employees:1481,087
Assets and Liabilities
Total Assets:$335,797,0001,435
Cash and due from depository institutions$8,339,0001,087
Interest-bearing balances$06,829
Securities$94,420,0001,178
Federal funds sold & reverse repurchase agreements$22,503,000546
Net loans & leases$196,292,0001,623
Loan loss allowance$3,087,0001,261
Trading account assets$0175
Bank premises and fixed assets$10,446,000764
Other real estate owned$01,087
Goodwill and other intangibles$03,145
All other assets$3,797,0002,334
Life insurance assets$01
Total liabilities and capital$335,797,0001,435
Total liabilities$288,243,0001,501
Total deposits$265,230,0001,425
Interest-bearing deposits$194,996,0001,715
Deposits held in domestic offices$265,230,0001,422
% insured0.00%1
Federal funds purchased & repurchase agreements$22,389,000691
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$624,0005,055
Total equity capital$47,554,000973
Total bank equity capital$47,554,000973
Perpetual preferred stock$0178
Common stock$127,0007,222
Surplus$2,872,0004,490
Undivided profits$44,555,000608
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$404,0004,252
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$1,400,0001,873
Earning assets$313,215,0001,410
Long-term assets (5+ years)$34,012,0002,182
Average Assets, year-to-date$319,773,8001,433
Average Assets, quarterly$330,999,5001,437
Volatile liabilities$45,596,0001,910
Insider loans$1,195,0003,416
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$63,976,000971
Tier 1 (core) risk-based capital$46,649,000932
Tier 2 risk-based capital$3,087,0001,207
Total risk weighted assets$258,996,1001,256
Total unused commitments$63,976,000971
Derivatives$0481
1999-12-31Rank
# of Employees:1541,098
Assets and Liabilities
Total Assets:$305,959,0001,542
Cash and due from depository institutions$15,175,0001,098
Interest-bearing balances$06,854
Securities$73,374,0001,559
Federal funds sold & reverse repurchase agreements$17,494,000585
Net loans & leases$184,384,0001,645
Loan loss allowance$2,802,0001,355
Trading account assets$0165
Bank premises and fixed assets$10,857,000710
Other real estate owned$01,098
Goodwill and other intangibles$03,276
All other assets$4,675,0001,892
Life insurance assets$01
Total liabilities and capital$305,959,0001,542
Total liabilities$264,880,0001,608
Total deposits$248,585,0001,522
Interest-bearing deposits$183,683,0001,789
Deposits held in domestic offices$248,585,0001,519
% insured0.00%1
Federal funds purchased & repurchase agreements$15,769,000926
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$526,0005,180
Total equity capital$41,079,0001,098
Total bank equity capital$41,079,0001,098
Perpetual preferred stock$0193
Common stock$127,0007,480
Surplus$2,872,0004,484
Undivided profits$38,080,000674
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$596,0003,266
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$1,197,0001,862
Earning assets$275,252,0001,575
Long-term assets (5+ years)$33,850,0002,338
Average Assets, year-to-date$300,760,8001,497
Average Assets, quarterly$308,773,0001,501
Volatile liabilities$32,233,0002,415
Insider loans$305,0006,450
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$61,400,0001,042
Tier 1 (core) risk-based capital$41,288,0001,062
Tier 2 risk-based capital$2,802,0001,277
Total risk weighted assets$234,898,5001,329
Total unused commitments$61,400,0001,043
Derivatives$0488
1998-12-31Rank
# of Employees:1451,160
Assets and Liabilities
Total Assets:$288,972,0001,590
Cash and due from depository institutions$10,932,0001,160
Interest-bearing balances$06,728
Securities$66,782,0001,767
Federal funds sold & reverse repurchase agreements$30,529,000517
Net loans & leases$166,600,0001,692
Loan loss allowance$2,702,0001,357
Trading account assets$0197
Bank premises and fixed assets$10,940,000664
Other real estate owned$01,160
Goodwill and other intangibles$03,445
All other assets$3,189,0002,331
Life insurance assets$01
Total liabilities and capital$288,972,0001,590
Total liabilities$251,721,0001,645
Total deposits$233,348,0001,604
Interest-bearing deposits$158,332,0002,039
Deposits held in domestic offices$233,348,0001,598
% insured0.00%1
Federal funds purchased & repurchase agreements$17,247,000788
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$1,126,0003,192
Total equity capital$37,251,0001,202
Total bank equity capital$37,251,0001,202
Perpetual preferred stock$0199
Common stock$127,0007,638
Surplus$2,956,0004,286
Undivided profits$34,168,000767
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$649,0003,336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,262,0001,719
Earning assets$263,911,0001,606
Long-term assets (5+ years)$25,319,0002,694
Average Assets, year-to-date$273,677,4001,579
Average Assets, quarterly$286,748,5001,563
Volatile liabilities$31,512,0002,070
Insider loans$345,0006,158
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$63,681,000959
Tier 1 (core) risk-based capital$36,650,0001,142
Tier 2 risk-based capital$2,659,2901,266
Total risk weighted assets$212,700,2901,348
Total unused commitments$63,681,000964
Derivatives$0527
1997-12-31Rank
# of Employees:1351,306
Assets and Liabilities
Total Assets:$259,240,0001,758
Cash and due from depository institutions$11,799,0001,306
Interest-bearing balances$06,604
Securities$59,049,0001,959
Federal funds sold & reverse repurchase agreements$16,500,000802
Net loans & leases$158,520,0001,790
Loan loss allowance$2,006,0001,784
Trading account assets$0203
Bank premises and fixed assets$10,209,000718
Other real estate owned$01,306
Goodwill and other intangibles$03,571
All other assets$3,163,0002,284
Life insurance assets$01
Total liabilities and capital$259,240,0001,758
Total liabilities$226,609,0001,812
Total deposits$215,180,0001,753
Interest-bearing deposits$151,672,0002,130
Deposits held in domestic offices$215,180,0001,746
% insured0.00%1
Federal funds purchased & repurchase agreements$10,070,0001,058
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$1,359,0002,758
Total equity capital$32,631,0001,377
Total bank equity capital$32,631,0001,377
Perpetual preferred stock$0223
Common stock$127,0007,985
Surplus$2,915,0004,283
Undivided profits$29,589,000893
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$114,0007,465
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,186,0001,896
Earning assets$234,069,0001,800
Long-term assets (5+ years)$23,457,0002,500
Average Assets, year-to-date$238,625,4001,821
Average Assets, quarterly$254,144,0001,772
Volatile liabilities$22,317,0002,735
Insider loans$353,0006,297
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$52,841,0001,047
Tier 1 (core) risk-based capital$32,165,0001,316
Tier 2 risk-based capital$2,006,0001,530
Total risk weighted assets$190,778,1001,476
Total unused commitments$52,841,0001,051
Derivatives$0533
1996-12-31Rank
# of Employees:1241,509
Assets and Liabilities
Total Assets:$228,690,0002,047
Cash and due from depository institutions$5,627,0001,509
Interest-bearing balances$06,640
Securities$62,386,0001,950
Federal funds sold & reverse repurchase agreements$21,400,000617
Net loans & leases$127,097,0002,232
Loan loss allowance$1,808,0002,075
Trading account assets$0240
Bank premises and fixed assets$9,241,000827
Other real estate owned$01,509
Goodwill and other intangibles$03,437
All other assets$2,939,0002,522
Life insurance assets$01
Total liabilities and capital$228,690,0002,047
Total liabilities$200,102,0002,103
Total deposits$189,716,0002,035
Interest-bearing deposits$143,674,0002,316
Deposits held in domestic offices$189,716,0002,024
% insured0.00%1
Federal funds purchased & repurchase agreements$8,975,0001,223
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$1,411,0002,708
Total equity capital$28,588,0001,587
Total bank equity capital$28,588,0001,587
Perpetual preferred stock$0250
Common stock$127,0008,404
Surplus$2,887,0004,387
Undivided profits$25,574,0001,021
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$101,0008,083
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$22,00011,172
Earning assets$210,883,0002,039
Long-term assets (5+ years)$22,750,0002,427
Average Assets, year-to-date$216,776,0002,083
Average Assets, quarterly$223,168,0002,078
Volatile liabilities$17,839,0003,190
Insider loans$272,0007,070
FHLB advances$0882
Loans and leases held for sale$1,806,000557
Unused loan commitments$53,338,0001,012
Tier 1 (core) risk-based capital$28,119,0001,528
Tier 2 risk-based capital$1,808,0001,732
Total risk weighted assets$157,046,2001,803
Total unused commitments$53,338,0001,017
Derivatives$0549
1995-12-31Rank
# of Employees:942,046
Assets and Liabilities
Total Assets:$212,348,0002,213
Cash and due from depository institutions$8,696,0002,046
Interest-bearing balances$06,853
Securities$61,867,0002,009
Federal funds sold & reverse repurchase agreements$22,500,000655
Net loans & leases$113,464,0002,427
Loan loss allowance$1,658,0002,285
Trading account assets$0261
Bank premises and fixed assets$3,392,0002,276
Other real estate owned$02,046
Goodwill and other intangibles$03,181
All other assets$2,429,0003,060
Life insurance assets$01
Total liabilities and capital$212,348,0002,213
Total liabilities$187,689,0002,270
Total deposits$179,623,0002,196
Interest-bearing deposits$139,740,0002,428
Deposits held in domestic offices$179,623,0002,185
% insured0.00%1
Federal funds purchased & repurchase agreements$6,548,0001,370
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$1,518,0002,617
Total equity capital$24,659,0001,825
Total bank equity capital$24,659,0001,825
Perpetual preferred stock$0288
Common stock$125,0008,822
Surplus$2,575,0004,675
Undivided profits$21,959,0001,188
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$55,0009,176
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$896,0002,586
Earning assets$197,831,0002,187
Long-term assets (5+ years)$23,674,0002,222
Average Assets, year-to-date$189,352,0002,385
Average Assets, quarterly$203,471,0002,285
Volatile liabilities$14,037,0003,533
Insider loans$291,0007,124
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$51,186,0001,011
Tier 1 (core) risk-based capital$23,894,0001,802
Tier 2 risk-based capital$1,658,0001,863
Total risk weighted assets$137,396,5002,024
Total unused commitments$51,186,0001,018
Derivatives$0628
1994-12-31Rank
# of Employees:842,378
Assets and Liabilities
Total Assets:$175,242,0002,608
Cash and due from depository institutions$10,779,0002,378
Interest-bearing balances$07,034
Securities$57,703,0002,279
Federal funds sold & reverse repurchase agreements$14,800,000667
Net loans & leases$86,799,0002,996
Loan loss allowance$1,323,0002,835
Trading account assets$0286
Bank premises and fixed assets$2,543,0002,906
Other real estate owned$02,378
Goodwill and other intangibles$03,133
All other assets$2,618,0003,029
Life insurance assets$01
Total liabilities and capital$175,242,0002,608
Total liabilities$155,830,0002,670
Total deposits$147,915,0002,596
Interest-bearing deposits$121,102,0002,728
Deposits held in domestic offices$147,915,0002,587
% insured0.00%1
Federal funds purchased & repurchase agreements$6,965,0001,525
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$950,0003,180
Total equity capital$19,412,0002,112
Total bank equity capital$19,412,0002,112
Perpetual preferred stock$0310
Common stock$125,0009,306
Surplus$2,575,0004,637
Undivided profits$16,712,0001,412
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$198,0006,777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$665,0003,088
Earning assets$159,302,0002,627
Long-term assets (5+ years)$21,964,0002,356
Average Assets, year-to-date$164,419,0002,692
Average Assets, quarterly$177,556,5002,550
Volatile liabilities$11,892,0003,835
Insider loans$93,0009,549
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$33,930,0001,313
Tier 1 (core) risk-based capital$20,189,0002,042
Tier 2 risk-based capital$1,296,2302,300
Total risk weighted assets$103,671,2302,556
Total unused commitments$33,930,0001,322
Derivatives$0687
1993-12-31Rank
# of Employees:822,549
Assets and Liabilities
Total Assets:$144,950,0003,166
Cash and due from depository institutions$6,378,0002,549
Interest-bearing balances$07,655
Securities$44,546,0003,127
Federal funds sold & reverse repurchase agreements$9,500,0001,439
Net loans & leases$80,447,0003,150
Loan loss allowance$1,195,0003,160
Trading account assets$0330
Bank premises and fixed assets$2,413,0003,024
Other real estate owned$116,0002,549
Goodwill and other intangibles$03,091
All other assets$1,550,0004,312
Life insurance assets$01
Total liabilities and capital$144,950,0003,166
Total liabilities$127,594,0003,255
Total deposits$123,199,0003,192
Interest-bearing deposits$105,721,0003,225
Deposits held in domestic offices$123,199,0003,182
% insured0.00%1
Federal funds purchased & repurchase agreements$3,681,0001,725
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$714,0004,079
Total equity capital$17,356,0002,324
Total bank equity capital$17,356,0002,324
Perpetual preferred stock$0343
Common stock$125,0009,775
Surplus$2,575,0004,599
Undivided profits$14,656,0001,632
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$75,0009,775
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$469,0003,977
Earning assets$134,493,0003,136
Long-term assets (5+ years)$17,046,0002,999
Average Assets, year-to-date$133,967,2003,321
Average Assets, quarterly$142,406,5003,195
Volatile liabilities$7,755,0004,915
Insider loans$351,0006,809
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$27,281,0001,531
Tier 1 (core) risk-based capital$17,356,0002,256
Tier 2 risk-based capital$1,123,5702,580
Total risk weighted assets$89,813,7702,866
Total unused commitments$27,281,0001,555
Derivatives$0714
1992-12-31Rank
# of Employees:673,200
Assets and Liabilities
Total Assets:$123,736,0003,742
Cash and due from depository institutions$5,719,0003,200
Interest-bearing balances$08,059
Securities$46,263,0002,942
Federal funds sold & reverse repurchase agreements$2,800,0005,254
Net loans & leases$65,820,0003,859
Loan loss allowance$1,019,0003,650
Trading account assets$0344
Bank premises and fixed assets$1,694,0004,205
Other real estate owned$116,0003,200
Goodwill and other intangibles$03,106
All other assets$1,324,0005,084
Life insurance assets$01
Total liabilities and capital$123,736,0003,742
Total liabilities$108,970,0003,878
Total deposits$106,063,0003,799
Interest-bearing deposits$91,970,0003,830
Deposits held in domestic offices$106,063,0003,791
% insured0.00%1
Federal funds purchased & repurchase agreements$2,144,0001,994
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$763,0004,075
Total equity capital$14,766,0002,606
Total bank equity capital$14,766,0002,606
Perpetual preferred stock$0346
Common stock$125,00010,234
Surplus$2,575,0004,529
Undivided profits$12,066,0001,814
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$51,00011,238
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$344,0005,808
Earning assets$114,883,0003,686
Long-term assets (5+ years)$15,993,0003,083
Average Assets, year-to-date$118,293,6003,816
Average Assets, quarterly$123,384,0003,722
Volatile liabilities$5,738,0006,039
Insider loans$84,0006,149
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$16,735,0002,044
Tier 1 (core) risk-based capital$14,766,0002,546
Tier 2 risk-based capital$893,8103,220
Total risk weighted assets$71,379,8103,641
Total unused commitments$16,735,0002,061
Derivatives$0651