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Dubuque Bank and Trust Company, Assets and Liabilities

2023-09-30Rank
# of Employees:791,674
Assets and Liabilities
Total Assets:$1,882,254,000612
Cash and due from depository institutions$109,414,0001,674
Interest-bearing balances$84,544,000622
Securities$684,193,000328
Federal funds sold & reverse repurchase agreements$53,000,00072
Net loans & leases$923,740,000786
Loan loss allowance$7,889,0001,027
Trading account assets$14,941,00099
Bank premises and fixed assets$11,175,0001,214
Other real estate owned$3,678,0001,674
Goodwill and other intangibles$1,020,0001,483
All other assets$72,954,000532
Life insurance assets$28,817,000436
Total liabilities and capital$1,882,254,000608
Total liabilities$1,761,651,000586
Total deposits$1,717,331,000557
Interest-bearing deposits$1,181,399,000584
Deposits held in domestic offices$1,717,331,000555
% insured38.71%4,455
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$14,941,00086
Other borrowed funds$3,278,0002,602
Subordinated debt$070
All other liabilities$26,101,000523
Total equity capital$120,603,000839
Total bank equity capital$120,603,000828
Perpetual preferred stock$0116
Common stock$3,000,000665
Surplus$17,389,0001,609
Undivided profits$100,214,000571
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$8,892,000462
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$970,000264
Income earned, not collected on loans$7,935,000609
Earning assets$1,745,477,000601
Long-term assets (5+ years)$842,328,000474
Average Assets, year-to-date$2,012,422,250570
Average Assets, quarterly$1,915,014,500598
Volatile liabilities$39,575,0001,805
Insider loans$4,471,0001,209
FHLB advances$02,657
Loans and leases held for sale$01,153
Unused loan commitments$354,195,000507
Tier 1 (core) risk-based capital$191,251,000628
Tier 2 risk-based capital$8,739,000769
Total risk weighted assets$1,254,695,000591
Total unused commitments$354,195,000507
Derivatives$221,240,000308
2023-06-30Rank
# of Employees:801,643
Assets and Liabilities
Total Assets:$1,947,775,000592
Cash and due from depository institutions$82,293,0001,643
Interest-bearing balances$48,910,000949
Securities$725,634,000314
Federal funds sold & reverse repurchase agreements$91,025,00042
Net loans & leases$946,532,000755
Loan loss allowance$7,825,0001,032
Trading account assets$11,953,000102
Bank premises and fixed assets$9,454,0001,374
Other real estate owned$4,298,0001,643
Goodwill and other intangibles$1,020,0001,476
All other assets$67,248,000539
Life insurance assets$28,740,000431
Total liabilities and capital$1,947,775,000582
Total liabilities$1,821,121,000558
Total deposits$1,717,536,000551
Interest-bearing deposits$1,206,406,000553
Deposits held in domestic offices$1,717,536,000549
% insured43.94%4,441
Federal funds purchased & repurchase agreements$69,400,000211
Trading liabilities$11,953,00088
Other borrowed funds$1,730,0002,745
Subordinated debt$071
All other liabilities$20,502,000579
Total equity capital$126,654,000799
Total bank equity capital$126,654,000793
Perpetual preferred stock$0119
Common stock$3,000,000661
Surplus$17,389,0001,610
Undivided profits$106,265,000543
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$11,990,000353
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,016,000244
Income earned, not collected on loans$7,302,000584
Earning assets$1,812,101,000567
Long-term assets (5+ years)$897,751,000451
Average Assets, year-to-date$2,055,811,667549
Average Assets, quarterly$2,029,477,500555
Volatile liabilities$106,088,000871
Insider loans$4,007,0001,280
FHLB advances$02,663
Loans and leases held for sale$01,186
Unused loan commitments$375,262,000486
Tier 1 (core) risk-based capital$187,108,000621
Tier 2 risk-based capital$8,821,000753
Total risk weighted assets$1,294,803,000561
Total unused commitments$375,262,000486
Derivatives$227,784,000288
2023-03-31Rank
# of Employees:831,599
Assets and Liabilities
Total Assets:$2,111,180,000549
Cash and due from depository institutions$82,697,0001,599
Interest-bearing balances$52,648,000931
Securities$790,558,000307
Federal funds sold & reverse repurchase agreements$170,700,00030
Net loans & leases$965,985,000745
Loan loss allowance$8,308,000990
Trading account assets$9,768,000114
Bank premises and fixed assets$9,598,0001,353
Other real estate owned$5,827,0001,599
Goodwill and other intangibles$1,020,0001,498
All other assets$66,522,000549
Life insurance assets$28,628,000445
Total liabilities and capital$2,111,180,000549
Total liabilities$1,987,366,000519
Total deposits$1,934,095,000500
Interest-bearing deposits$1,379,610,000507
Deposits held in domestic offices$1,934,095,000498
% insured43.71%4,493
Federal funds purchased & repurchase agreements$24,100,000325
Trading liabilities$9,768,00093
Other borrowed funds$2,313,0002,405
Subordinated debt$068
All other liabilities$17,090,000647
Total equity capital$123,814,000807
Total bank equity capital$123,814,000807
Perpetual preferred stock$077
Common stock$3,000,000670
Surplus$17,389,0001,626
Undivided profits$103,425,000558
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$5,517,000599
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,026,000252
Income earned, not collected on loans$7,780,000532
Earning assets$1,979,891,000534
Long-term assets (5+ years)$912,516,000460
Average Assets, year-to-date$2,109,830,000544
Average Assets, quarterly$2,109,830,000544
Volatile liabilities$54,884,0001,283
Insider loans$3,703,0001,329
FHLB advances$02,522
Loans and leases held for sale$01,096
Unused loan commitments$393,631,000477
Tier 1 (core) risk-based capital$180,072,000651
Tier 2 risk-based capital$9,334,000735
Total risk weighted assets$1,359,267,000537
Total unused commitments$393,631,000477
Derivatives$230,770,000288
2022-12-31Rank
# of Employees:1361,026
Assets and Liabilities
Total Assets:$2,108,480,000539
Cash and due from depository institutions$61,807,0001,026
Interest-bearing balances$20,954,0001,609
Securities$788,832,000316
Federal funds sold & reverse repurchase agreements$148,050,00039
Net loans & leases$999,159,000718
Loan loss allowance$8,255,000972
Trading account assets$12,433,000118
Bank premises and fixed assets$10,639,0001,244
Other real estate owned$6,772,0001,026
Goodwill and other intangibles$1,020,0001,513
All other assets$71,090,000532
Life insurance assets$28,567,000449
Total liabilities and capital$2,108,480,000539
Total liabilities$1,995,202,000513
Total deposits$1,768,057,000535
Interest-bearing deposits$1,051,489,000619
Deposits held in domestic offices$1,768,057,000533
% insured37.64%4,542
Federal funds purchased & repurchase agreements$141,450,000115
Trading liabilities$12,433,00099
Other borrowed funds$51,643,000677
Subordinated debt$070
All other liabilities$21,619,000544
Total equity capital$113,278,000865
Total bank equity capital$113,278,000865
Perpetual preferred stock$077
Common stock$3,000,000675
Surplus$17,388,0001,626
Undivided profits$92,890,000578
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$6,297,000542
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,071,000246
Income earned, not collected on loans$7,751,000542
Earning assets$1,956,995,000532
Long-term assets (5+ years)$920,672,000461
Average Assets, year-to-date$2,182,504,600512
Average Assets, quarterly$2,117,061,500531
Volatile liabilities$220,965,000417
Insider loans$3,405,0001,391
FHLB advances$02,484
Loans and leases held for sale$01,039
Unused loan commitments$417,157,000457
Tier 1 (core) risk-based capital$174,684,000666
Tier 2 risk-based capital$9,412,000716
Total risk weighted assets$1,414,967,000529
Total unused commitments$417,157,000457
Derivatives$237,875,000271
2022-09-30Rank
# of Employees:1371,021
Assets and Liabilities
Total Assets:$2,125,643,000524
Cash and due from depository institutions$87,700,0001,021
Interest-bearing balances$59,459,000922
Securities$749,401,000329
Federal funds sold & reverse repurchase agreements$149,250,00034
Net loans & leases$1,027,205,000690
Loan loss allowance$8,361,000956
Trading account assets$12,790,000110
Bank premises and fixed assets$10,810,0001,212
Other real estate owned$8,371,0001,021
Goodwill and other intangibles$1,020,0001,523
All other assets$70,294,000518
Life insurance assets$28,681,000443
Total liabilities and capital$2,125,643,000524
Total liabilities$2,017,580,000505
Total deposits$1,845,765,000515
Interest-bearing deposits$1,144,413,000576
Deposits held in domestic offices$1,845,765,000514
% insured38.72%4,559
Federal funds purchased & repurchase agreements$135,575,000111
Trading liabilities$12,789,000100
Other borrowed funds$2,147,0002,078
Subordinated debt$071
All other liabilities$21,304,000523
Total equity capital$108,063,000872
Total bank equity capital$108,063,000872
Perpetual preferred stock$074
Common stock$3,000,000685
Surplus$17,388,0001,622
Undivided profits$87,675,000584
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$7,330,000482
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,125,000243
Income earned, not collected on loans$6,832,000556
Earning assets$1,998,105,000509
Long-term assets (5+ years)$917,741,000461
Average Assets, year-to-date$2,201,010,750505
Average Assets, quarterly$2,138,126,000522
Volatile liabilities$175,788,000416
Insider loans$3,706,0001,303
FHLB advances$02,270
Loans and leases held for sale$01,234
Unused loan commitments$453,127,000424
Tier 1 (core) risk-based capital$173,134,000661
Tier 2 risk-based capital$9,737,000696
Total risk weighted assets$1,455,446,000504
Total unused commitments$453,127,000424
Derivatives$240,886,000272
2022-06-30Rank
# of Employees:1391,005
Assets and Liabilities
Total Assets:$2,150,609,000515
Cash and due from depository institutions$132,596,0001,005
Interest-bearing balances$105,256,000678
Securities$788,626,000327
Federal funds sold & reverse repurchase agreements$84,375,00055
Net loans & leases$1,043,444,000658
Loan loss allowance$8,701,000925
Trading account assets$8,907,000109
Bank premises and fixed assets$11,542,0001,130
Other real estate owned$7,184,0001,005
Goodwill and other intangibles$1,020,0001,532
All other assets$72,915,000465
Life insurance assets$28,627,000435
Total liabilities and capital$2,150,609,000515
Total liabilities$2,022,548,000500
Total deposits$1,863,077,000514
Interest-bearing deposits$1,200,614,000548
Deposits held in domestic offices$1,863,077,000513
% insured40.03%4,610
Federal funds purchased & repurchase agreements$125,750,000116
Trading liabilities$8,907,00091
Other borrowed funds$2,057,0001,947
Subordinated debt$073
All other liabilities$22,757,000461
Total equity capital$128,061,000748
Total bank equity capital$128,061,000748
Perpetual preferred stock$074
Common stock$3,000,000689
Surplus$17,389,0001,623
Undivided profits$107,672,000517
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$8,397,000434
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,125,000235
Income earned, not collected on loans$6,699,000512
Earning assets$2,030,608,000507
Long-term assets (5+ years)$963,617,000439
Average Assets, year-to-date$2,226,133,333501
Average Assets, quarterly$2,221,385,000503
Volatile liabilities$184,566,000352
Insider loans$50,268,00095
FHLB advances$02,168
Loans and leases held for sale$01,335
Unused loan commitments$445,814,000423
Tier 1 (core) risk-based capital$172,904,000643
Tier 2 risk-based capital$10,128,000666
Total risk weighted assets$1,446,141,000495
Total unused commitments$445,814,000423
Derivatives$247,562,000274
2022-03-31Rank
# of Employees:149942
Assets and Liabilities
Total Assets:$2,292,161,000489
Cash and due from depository institutions$384,090,000942
Interest-bearing balances$355,991,000314
Securities$784,805,000332
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$1,034,515,000641
Loan loss allowance$9,572,000843
Trading account assets$4,669,000143
Bank premises and fixed assets$11,817,0001,118
Other real estate owned$4,442,000942
Goodwill and other intangibles$1,020,0001,545
All other assets$66,803,000461
Life insurance assets$28,560,000433
Total liabilities and capital$2,292,161,000489
Total liabilities$2,144,078,000476
Total deposits$1,793,770,000531
Interest-bearing deposits$1,195,184,000561
Deposits held in domestic offices$1,793,770,000531
% insured42.79%4,594
Federal funds purchased & repurchase agreements$323,300,00055
Trading liabilities$4,669,000103
Other borrowed funds$2,094,0001,954
Subordinated debt$073
All other liabilities$20,245,000489
Total equity capital$148,083,000702
Total bank equity capital$148,083,000701
Perpetual preferred stock$068
Common stock$3,000,000689
Surplus$17,389,0001,602
Undivided profits$127,694,000454
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$12,015,000351
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,158,000236
Income earned, not collected on loans$6,073,000542
Earning assets$2,179,980,000475
Long-term assets (5+ years)$939,758,000448
Average Assets, year-to-date$2,263,895,500495
Average Assets, quarterly$2,263,895,500495
Volatile liabilities$378,994,000177
Insider loans$48,914,00096
FHLB advances$02,169
Loans and leases held for sale$01,440
Unused loan commitments$434,546,000417
Tier 1 (core) risk-based capital$174,839,000620
Tier 2 risk-based capital$10,901,000609
Total risk weighted assets$1,419,511,000483
Total unused commitments$434,546,000417
Derivatives$253,574,000282
2021-12-31Rank
# of Employees:157895
Assets and Liabilities
Total Assets:$2,235,630,000504
Cash and due from depository institutions$245,389,000895
Interest-bearing balances$222,285,000549
Securities$889,013,000303
Federal funds sold & reverse repurchase agreements$70,125,000106
Net loans & leases$955,280,000694
Loan loss allowance$11,019,000750
Trading account assets$2,503,000166
Bank premises and fixed assets$11,885,0001,087
Other real estate owned$4,442,000895
Goodwill and other intangibles$1,020,0001,544
All other assets$55,973,000501
Life insurance assets$28,498,000438
Total liabilities and capital$2,235,630,000504
Total liabilities$2,062,082,000492
Total deposits$1,750,071,000543
Interest-bearing deposits$1,066,680,000610
Deposits held in domestic offices$1,750,071,000543
% insured42.16%4,649
Federal funds purchased & repurchase agreements$295,775,00057
Trading liabilities$2,503,000119
Other borrowed funds$2,164,0002,040
Subordinated debt$074
All other liabilities$11,569,000718
Total equity capital$173,548,000654
Total bank equity capital$173,548,000654
Perpetual preferred stock$069
Common stock$3,000,000704
Surplus$17,389,0001,593
Undivided profits$153,159,000439
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$15,139,000297
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,179,000242
Income earned, not collected on loans$6,541,000513
Earning assets$2,139,206,000492
Long-term assets (5+ years)$1,012,491,000413
Average Assets, year-to-date$1,995,918,800531
Average Assets, quarterly$2,102,121,000525
Volatile liabilities$325,689,000208
Insider loans$51,035,00089
FHLB advances$02,266
Loans and leases held for sale$01,515
Unused loan commitments$512,297,000371
Tier 1 (core) risk-based capital$168,321,000636
Tier 2 risk-based capital$12,613,000537
Total risk weighted assets$1,384,472,000486
Total unused commitments$512,297,000371
Derivatives$251,934,000293
2021-09-30Rank
# of Employees:148968
Assets and Liabilities
Total Assets:$1,968,612,000565
Cash and due from depository institutions$79,780,000968
Interest-bearing balances$51,922,0001,708
Securities$819,969,000305
Federal funds sold & reverse repurchase agreements$71,825,00093
Net loans & leases$927,756,000706
Loan loss allowance$12,185,000689
Trading account assets$3,316,000159
Bank premises and fixed assets$14,918,000901
Other real estate owned$663,000968
Goodwill and other intangibles$1,020,0001,548
All other assets$49,365,000563
Life insurance assets$28,428,000437
Total liabilities and capital$1,968,612,000565
Total liabilities$1,790,791,000551
Total deposits$1,705,753,000554
Interest-bearing deposits$1,055,096,000615
Deposits held in domestic offices$1,705,753,000554
% insured40.59%4,764
Federal funds purchased & repurchase agreements$63,275,000186
Trading liabilities$3,316,000117
Other borrowed funds$1,652,0002,263
Subordinated debt$079
All other liabilities$16,795,000583
Total equity capital$177,821,000644
Total bank equity capital$177,821,000644
Perpetual preferred stock$073
Common stock$3,000,000715
Surplus$17,389,0001,595
Undivided profits$157,432,000428
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$16,724,000301
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,213,000242
Income earned, not collected on loans$6,239,000548
Earning assets$1,874,788,000547
Long-term assets (5+ years)$955,714,000418
Average Assets, year-to-date$1,935,991,000554
Average Assets, quarterly$1,979,326,000554
Volatile liabilities$93,184,000581
Insider loans$54,103,00079
FHLB advances$02,353
Loans and leases held for sale$01,588
Unused loan commitments$439,030,000408
Tier 1 (core) risk-based capital$168,721,000641
Tier 2 risk-based capital$13,492,000498
Total risk weighted assets$1,314,864,000497
Total unused commitments$439,030,000408
Derivatives$235,957,000316
2021-06-30Rank
# of Employees:1431,001
Assets and Liabilities
Total Assets:$1,990,040,000543
Cash and due from depository institutions$211,779,0001,001
Interest-bearing balances$183,362,000614
Securities$668,714,000335
Federal funds sold & reverse repurchase agreements$97,700,00060
Net loans & leases$939,178,000707
Loan loss allowance$11,835,000709
Trading account assets$4,075,000153
Bank premises and fixed assets$15,174,000892
Other real estate owned$617,0001,001
Goodwill and other intangibles$1,020,0001,545
All other assets$51,783,000533
Life insurance assets$28,361,000429
Total liabilities and capital$1,990,040,000543
Total liabilities$1,809,270,000537
Total deposits$1,471,564,000612
Interest-bearing deposits$949,905,000668
Deposits held in domestic offices$1,471,564,000610
% insured43.94%4,759
Federal funds purchased & repurchase agreements$317,250,00052
Trading liabilities$4,075,000112
Other borrowed funds$2,521,0002,210
Subordinated debt$086
All other liabilities$13,860,000643
Total equity capital$180,770,000612
Total bank equity capital$180,770,000612
Perpetual preferred stock$078
Common stock$3,000,000720
Surplus$17,389,0001,576
Undivided profits$160,381,000413
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$17,399,000306
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,231,000244
Income earned, not collected on loans$5,829,000594
Earning assets$1,893,029,000532
Long-term assets (5+ years)$788,337,000480
Average Assets, year-to-date$1,925,117,333549
Average Assets, quarterly$1,961,137,000547
Volatile liabilities$346,576,000207
Insider loans$66,390,00058
FHLB advances$02,425
Loans and leases held for sale$01,646
Unused loan commitments$441,961,000401
Tier 1 (core) risk-based capital$166,515,000623
Tier 2 risk-based capital$13,356,000498
Total risk weighted assets$1,275,411,000491
Total unused commitments$441,961,000401
Derivatives$319,278,000281
2021-03-31Rank
# of Employees:151950
Assets and Liabilities
Total Assets:$1,932,234,000555
Cash and due from depository institutions$188,522,000950
Interest-bearing balances$166,399,000660
Securities$671,369,000313
Federal funds sold & reverse repurchase agreements$68,000,00094
Net loans & leases$938,423,000709
Loan loss allowance$12,668,000669
Trading account assets$1,469,000179
Bank premises and fixed assets$14,734,000920
Other real estate owned$617,000950
Goodwill and other intangibles$1,020,0001,537
All other assets$48,080,000552
Life insurance assets$28,292,000411
Total liabilities and capital$1,932,234,000555
Total liabilities$1,752,747,000546
Total deposits$1,565,782,000568
Interest-bearing deposits$1,042,183,000610
Deposits held in domestic offices$1,565,782,000567
% insured43.39%4,814
Federal funds purchased & repurchase agreements$174,455,00097
Trading liabilities$1,469,000142
Other borrowed funds$1,875,0002,433
Subordinated debt$088
All other liabilities$9,166,000864
Total equity capital$179,487,000603
Total bank equity capital$179,487,000603
Perpetual preferred stock$079
Common stock$3,000,000724
Surplus$17,389,0001,557
Undivided profits$159,098,000401
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$18,495,000312
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,257,000264
Income earned, not collected on loans$5,877,000610
Earning assets$1,845,660,000543
Long-term assets (5+ years)$733,968,000483
Average Assets, year-to-date$1,892,656,000558
Average Assets, quarterly$1,892,656,000558
Volatile liabilities$202,746,000322
Insider loans$74,355,00049
FHLB advances$02,533
Loans and leases held for sale$01,699
Unused loan commitments$399,882,000411
Tier 1 (core) risk-based capital$170,390,000594
Tier 2 risk-based capital$14,179,000466
Total risk weighted assets$1,230,350,000493
Total unused commitments$399,882,000411
Derivatives$313,387,000292
2020-12-31Rank
# of Employees:148954
Assets and Liabilities
Total Assets:$1,853,078,000553
Cash and due from depository institutions$58,849,000954
Interest-bearing balances$32,936,0002,066
Securities$712,774,000285
Federal funds sold & reverse repurchase agreements$67,375,00091
Net loans & leases$933,470,000707
Loan loss allowance$11,877,000704
Trading account assets$7,634,000131
Bank premises and fixed assets$15,022,000898
Other real estate owned$206,000954
Goodwill and other intangibles$1,020,0001,524
All other assets$56,728,000478
Life insurance assets$28,204,000406
Total liabilities and capital$1,853,078,000553
Total liabilities$1,673,465,000544
Total deposits$1,456,908,000575
Interest-bearing deposits$1,018,332,000595
Deposits held in domestic offices$1,456,908,000573
% insured44.81%4,809
Federal funds purchased & repurchase agreements$183,000,00092
Trading liabilities$7,634,000107
Other borrowed funds$2,046,0002,509
Subordinated debt$091
All other liabilities$23,877,000451
Total equity capital$179,613,000592
Total bank equity capital$179,613,000592
Perpetual preferred stock$076
Common stock$3,000,000728
Surplus$17,389,0001,544
Undivided profits$159,224,000398
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$19,610,000311
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,297,000271
Income earned, not collected on loans$6,147,000604
Earning assets$1,754,189,000535
Long-term assets (5+ years)$772,623,000431
Average Assets, year-to-date$1,755,558,000537
Average Assets, quarterly$1,845,669,000549
Volatile liabilities$217,961,000314
Insider loans$77,679,00047
FHLB advances$02,646
Loans and leases held for sale$01,713
Unused loan commitments$403,762,000395
Tier 1 (core) risk-based capital$164,316,000595
Tier 2 risk-based capital$13,466,000482
Total risk weighted assets$1,275,229,000473
Total unused commitments$403,762,000395
Derivatives$365,918,000283
2020-09-30Rank
# of Employees:144973
Assets and Liabilities
Total Assets:$1,838,260,000544
Cash and due from depository institutions$115,486,000973
Interest-bearing balances$89,336,000828
Securities$695,064,000272
Federal funds sold & reverse repurchase agreements$53,750,00084
Net loans & leases$890,034,000740
Loan loss allowance$11,664,000697
Trading account assets$9,316,000129
Bank premises and fixed assets$15,687,000844
Other real estate owned$206,000973
Goodwill and other intangibles$1,020,0001,519
All other assets$57,697,000471
Life insurance assets$28,125,000396
Total liabilities and capital$1,838,260,000544
Total liabilities$1,666,138,000531
Total deposits$1,591,561,000513
Interest-bearing deposits$1,000,445,000593
Deposits held in domestic offices$1,591,561,000513
% insured38.90%4,947
Federal funds purchased & repurchase agreements$44,675,000224
Trading liabilities$9,316,000102
Other borrowed funds$4,755,0002,307
Subordinated debt$094
All other liabilities$15,831,000608
Total equity capital$172,122,000609
Total bank equity capital$172,122,000609
Perpetual preferred stock$075
Common stock$3,000,000733
Surplus$17,389,0001,528
Undivided profits$151,733,000401
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$17,342,000338
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,456,000255
Income earned, not collected on loans$6,675,000581
Earning assets$1,737,500,000532
Long-term assets (5+ years)$726,408,000432
Average Assets, year-to-date$1,731,178,000536
Average Assets, quarterly$1,843,647,500534
Volatile liabilities$82,267,000723
Insider loans$73,950,00051
FHLB advances$02,839
Loans and leases held for sale$01,754
Unused loan commitments$374,640,000411
Tier 1 (core) risk-based capital$160,640,000594
Tier 2 risk-based capital$13,129,000486
Total risk weighted assets$1,207,601,000481
Total unused commitments$374,640,000411
Derivatives$368,306,000290
2020-06-30Rank
# of Employees:145974
Assets and Liabilities
Total Assets:$1,849,035,000536
Cash and due from depository institutions$225,424,000974
Interest-bearing balances$191,063,000418
Securities$601,199,000298
Federal funds sold & reverse repurchase agreements$28,375,000211
Net loans & leases$910,708,000732
Loan loss allowance$12,068,000635
Trading account assets$9,744,000126
Bank premises and fixed assets$15,294,000875
Other real estate owned$0974
Goodwill and other intangibles$1,020,0001,519
All other assets$57,271,000463
Life insurance assets$28,051,000387
Total liabilities and capital$1,849,035,000536
Total liabilities$1,685,398,000529
Total deposits$1,496,559,000541
Interest-bearing deposits$998,680,000588
Deposits held in domestic offices$1,496,559,000538
% insured44.04%4,928
Federal funds purchased & repurchase agreements$159,475,000104
Trading liabilities$9,744,000103
Other borrowed funds$6,231,0002,206
Subordinated debt$094
All other liabilities$13,389,000697
Total equity capital$163,637,000631
Total bank equity capital$163,637,000631
Perpetual preferred stock$076
Common stock$3,000,000737
Surplus$17,389,0001,518
Undivided profits$143,248,000409
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$17,502,000327
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,749,00075
Income earned, not collected on loans$6,119,000591
Earning assets$1,741,089,000527
Long-term assets (5+ years)$643,601,000472
Average Assets, year-to-date$1,695,484,000539
Average Assets, quarterly$1,720,173,500546
Volatile liabilities$200,386,000371
Insider loans$75,427,00050
FHLB advances$1,700,0002,624
Loans and leases held for sale$01,700
Unused loan commitments$369,800,000405
Tier 1 (core) risk-based capital$153,895,000611
Tier 2 risk-based capital$13,810,000455
Total risk weighted assets$1,182,656,000491
Total unused commitments$369,800,000405
Derivatives$367,281,000283
2020-03-31Rank
# of Employees:143991
Assets and Liabilities
Total Assets:$1,591,312,000557
Cash and due from depository institutions$26,089,000991
Interest-bearing balances$1,442,0004,500
Securities$494,008,000331
Federal funds sold & reverse repurchase agreements$115,475,00038
Net loans & leases$874,805,000690
Loan loss allowance$9,834,000695
Trading account assets$8,017,000129
Bank premises and fixed assets$14,470,000917
Other real estate owned$0991
Goodwill and other intangibles$1,020,0001,512
All other assets$57,428,000452
Life insurance assets$27,943,000385
Total liabilities and capital$1,591,312,000557
Total liabilities$1,442,919,000541
Total deposits$1,363,164,000527
Interest-bearing deposits$992,895,000547
Deposits held in domestic offices$1,363,164,000524
% insured46.22%4,953
Federal funds purchased & repurchase agreements$45,925,000215
Trading liabilities$8,017,000104
Other borrowed funds$5,667,0002,020
Subordinated debt$094
All other liabilities$20,146,000462
Total equity capital$148,393,000668
Total bank equity capital$148,393,000668
Perpetual preferred stock$075
Common stock$3,000,000741
Surplus$17,389,0001,520
Undivided profits$128,004,000438
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$17,488,000297
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,049,00082
Income earned, not collected on loans$6,122,000498
Earning assets$1,493,747,000539
Long-term assets (5+ years)$563,169,000513
Average Assets, year-to-date$1,618,708,500542
Average Assets, quarterly$1,618,708,500542
Volatile liabilities$89,500,000750
Insider loans$57,664,00074
FHLB advances$1,700,0002,451
Loans and leases held for sale$01,618
Unused loan commitments$319,141,000435
Tier 1 (core) risk-based capital$148,833,000621
Tier 2 risk-based capital$11,094,000516
Total risk weighted assets$1,168,746,000492
Total unused commitments$319,141,000435
Derivatives$420,324,000258
2019-12-31Rank
# of Employees:154922
Assets and Liabilities
Total Assets:$1,646,105,000531
Cash and due from depository institutions$145,863,000922
Interest-bearing balances$110,951,000394
Securities$429,942,000359
Federal funds sold & reverse repurchase agreements$99,700,00040
Net loans & leases$898,858,000654
Loan loss allowance$9,311,000686
Trading account assets$545,000182
Bank premises and fixed assets$18,712,000719
Other real estate owned$0922
Goodwill and other intangibles$1,020,0001,520
All other assets$51,465,000470
Life insurance assets$27,839,000379
Total liabilities and capital$1,646,105,000531
Total liabilities$1,487,171,000523
Total deposits$1,290,756,000546
Interest-bearing deposits$899,963,000589
Deposits held in domestic offices$1,290,756,000543
% insured43.85%5,041
Federal funds purchased & repurchase agreements$178,850,00093
Trading liabilities$545,000138
Other borrowed funds$5,924,0001,968
Subordinated debt$094
All other liabilities$11,096,000652
Total equity capital$158,934,000628
Total bank equity capital$158,934,000628
Perpetual preferred stock$076
Common stock$3,000,000755
Surplus$17,389,0001,522
Undivided profits$138,545,000411
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$17,814,000268
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,084,00080
Income earned, not collected on loans$6,337,000504
Earning assets$1,539,996,000521
Long-term assets (5+ years)$543,942,000512
Average Assets, year-to-date$1,581,283,400530
Average Assets, quarterly$1,596,559,500540
Volatile liabilities$214,963,000354
Insider loans$57,950,00074
FHLB advances$1,700,0002,380
Loans and leases held for sale$01,576
Unused loan commitments$332,037,000413
Tier 1 (core) risk-based capital$159,579,000577
Tier 2 risk-based capital$9,380,000654
Total risk weighted assets$1,160,900,000546
Total unused commitments$332,037,000413
Derivatives$401,222,000223
2019-09-30Rank
# of Employees:162874
Assets and Liabilities
Total Assets:$1,547,014,000554
Cash and due from depository institutions$169,076,000874
Interest-bearing balances$128,256,000334
Securities$357,089,000406
Federal funds sold & reverse repurchase agreements$54,250,00068
Net loans & leases$892,789,000659
Loan loss allowance$9,151,000702
Trading account assets$1,777,000160
Bank premises and fixed assets$19,476,000674
Other real estate owned$0874
Goodwill and other intangibles$1,020,0001,521
All other assets$51,537,000475
Life insurance assets$28,712,000367
Total liabilities and capital$1,547,014,000554
Total liabilities$1,389,483,000543
Total deposits$1,275,131,000552
Interest-bearing deposits$884,685,000593
Deposits held in domestic offices$1,275,131,000550
% insured41.98%5,148
Federal funds purchased & repurchase agreements$84,575,000153
Trading liabilities$1,777,000121
Other borrowed funds$6,002,0001,993
Subordinated debt$095
All other liabilities$21,998,000409
Total equity capital$157,531,000624
Total bank equity capital$157,531,000623
Perpetual preferred stock$079
Common stock$3,000,000772
Surplus$17,389,0001,530
Undivided profits$137,142,000415
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$18,955,000265
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,878,00074
Income earned, not collected on loans$6,163,000533
Earning assets$1,434,161,000545
Long-term assets (5+ years)$469,806,000571
Average Assets, year-to-date$1,565,078,000538
Average Assets, quarterly$1,613,776,500534
Volatile liabilities$118,176,000575
Insider loans$57,364,00075
FHLB advances$1,700,0002,474
Loans and leases held for sale$01,664
Unused loan commitments$329,431,000420
Tier 1 (core) risk-based capital$155,608,000585
Tier 2 risk-based capital$9,207,000664
Total risk weighted assets$1,097,086,000570
Total unused commitments$329,431,000420
Derivatives$382,972,000228
2019-06-30Rank
# of Employees:173822
Assets and Liabilities
Total Assets:$1,680,539,000516
Cash and due from depository institutions$410,124,000822
Interest-bearing balances$386,798,000120
Securities$292,131,000477
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$909,065,000644
Loan loss allowance$10,304,000621
Trading account assets$373,000194
Bank premises and fixed assets$19,858,000657
Other real estate owned$0822
Goodwill and other intangibles$1,020,0001,524
All other assets$47,968,000506
Life insurance assets$28,601,000365
Total liabilities and capital$1,680,539,000516
Total liabilities$1,519,213,000498
Total deposits$1,157,881,000594
Interest-bearing deposits$803,236,000650
Deposits held in domestic offices$1,157,881,000591
% insured44.08%5,190
Federal funds purchased & repurchase agreements$337,075,00057
Trading liabilities$372,000146
Other borrowed funds$6,060,0002,009
Subordinated debt$095
All other liabilities$17,825,000440
Total equity capital$161,326,000602
Total bank equity capital$161,326,000602
Perpetual preferred stock$081
Common stock$3,000,000779
Surplus$17,389,0001,536
Undivided profits$140,937,000399
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$21,691,000234
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,679,00062
Income earned, not collected on loans$5,448,000582
Earning assets$1,588,367,000498
Long-term assets (5+ years)$429,241,000612
Average Assets, year-to-date$1,571,099,330536
Average Assets, quarterly$1,615,513,000531
Volatile liabilities$370,657,000249
Insider loans$61,664,00065
FHLB advances$1,700,0002,508
Loans and leases held for sale$01,610
Unused loan commitments$301,693,000442
Tier 1 (core) risk-based capital$160,164,000550
Tier 2 risk-based capital$10,352,000587
Total risk weighted assets$1,049,822,000588
Total unused commitments$301,693,000442
Derivatives$206,249,000290
2019-03-31Rank
# of Employees:198720
Assets and Liabilities
Total Assets:$1,550,487,000547
Cash and due from depository institutions$256,661,000720
Interest-bearing balances$227,861,000183
Securities$265,221,000533
Federal funds sold & reverse repurchase agreements$9,700,000459
Net loans & leases$929,070,000617
Loan loss allowance$10,123,000630
Trading account assets$346,000194
Bank premises and fixed assets$20,731,000621
Other real estate owned$0720
Goodwill and other intangibles$22,046,000375
All other assets$46,712,000515
Life insurance assets$28,508,000369
Total liabilities and capital$1,550,487,000547
Total liabilities$1,396,630,000540
Total deposits$1,245,553,000557
Interest-bearing deposits$906,261,000575
Deposits held in domestic offices$1,245,553,000555
% insured49.44%5,183
Federal funds purchased & repurchase agreements$132,425,000111
Trading liabilities$346,000145
Other borrowed funds$5,959,0001,981
Subordinated debt$098
All other liabilities$12,347,000570
Total equity capital$153,857,000611
Total bank equity capital$153,857,000611
Perpetual preferred stock$083
Common stock$3,000,000792
Surplus$17,389,0001,542
Undivided profits$133,468,000399
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$20,183,000255
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,233,00062
Income earned, not collected on loans$5,539,000567
Earning assets$1,432,198,000543
Long-term assets (5+ years)$427,358,000614
Average Assets, year-to-date$1,516,379,500549
Average Assets, quarterly$1,516,379,500549
Volatile liabilities$183,074,000409
Insider loans$65,370,00058
FHLB advances$1,700,0002,464
Loans and leases held for sale$20,334,000187
Unused loan commitments$311,091,000438
Tier 1 (core) risk-based capital$154,800,000567
Tier 2 risk-based capital$10,167,000592
Total risk weighted assets$1,088,467,000560
Total unused commitments$311,091,000438
Derivatives$206,862,000269
2018-12-31Rank
# of Employees:215663
Assets and Liabilities
Total Assets:$1,482,272,000563
Cash and due from depository institutions$55,383,000663
Interest-bearing balances$5,078,0003,530
Securities$287,403,000494
Federal funds sold & reverse repurchase agreements$96,700,00042
Net loans & leases$948,598,000602
Loan loss allowance$10,256,000624
Trading account assets$544,000185
Bank premises and fixed assets$20,575,000582
Other real estate owned$0663
Goodwill and other intangibles$23,266,000366
All other assets$49,803,000489
Life insurance assets$28,402,000371
Total liabilities and capital$1,482,272,000563
Total liabilities$1,329,670,000557
Total deposits$1,214,541,000558
Interest-bearing deposits$856,641,000597
Deposits held in domestic offices$1,214,541,000556
% insured49.09%5,229
Federal funds purchased & repurchase agreements$96,700,000148
Trading liabilities$544,000137
Other borrowed funds$5,084,0002,165
Subordinated debt$098
All other liabilities$12,801,000535
Total equity capital$152,602,000599
Total bank equity capital$152,602,000599
Perpetual preferred stock$086
Common stock$3,000,000799
Surplus$17,389,0001,536
Undivided profits$132,213,000392
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$16,562,000299
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,709,00073
Income earned, not collected on loans$6,155,000525
Earning assets$1,338,323,000564
Long-term assets (5+ years)$437,705,000609
Average Assets, year-to-date$1,487,869,200547
Average Assets, quarterly$1,502,859,500557
Volatile liabilities$148,237,000490
Insider loans$64,888,00058
FHLB advances$1,700,0002,633
Loans and leases held for sale$2,404,000543
Unused loan commitments$376,089,000383
Tier 1 (core) risk-based capital$155,391,000560
Tier 2 risk-based capital$10,296,000588
Total risk weighted assets$1,174,693,000528
Total unused commitments$376,089,000383
Derivatives$247,471,000238
2018-09-30Rank
# of Employees:219651
Assets and Liabilities
Total Assets:$1,523,447,000544
Cash and due from depository institutions$195,925,000651
Interest-bearing balances$160,029,000205
Securities$274,977,000522
Federal funds sold & reverse repurchase agreements$6,800,000463
Net loans & leases$948,374,000597
Loan loss allowance$9,216,000685
Trading account assets$930,000172
Bank premises and fixed assets$20,830,000570
Other real estate owned$0651
Goodwill and other intangibles$24,058,000349
All other assets$51,553,000475
Life insurance assets$28,317,000367
Total liabilities and capital$1,523,447,000544
Total liabilities$1,374,726,000538
Total deposits$1,217,976,000553
Interest-bearing deposits$860,051,000587
Deposits held in domestic offices$1,217,976,000551
% insured53.30%5,204
Federal funds purchased & repurchase agreements$137,800,000117
Trading liabilities$930,000129
Other borrowed funds$4,081,0002,427
Subordinated debt$0101
All other liabilities$13,939,000486
Total equity capital$148,721,000592
Total bank equity capital$148,721,000592
Perpetual preferred stock$092
Common stock$3,000,000813
Surplus$17,389,0001,534
Undivided profits$128,332,000387
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$16,685,000289
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,147,00071
Income earned, not collected on loans$7,030,000454
Earning assets$1,391,110,000537
Long-term assets (5+ years)$451,676,000587
Average Assets, year-to-date$1,489,268,500542
Average Assets, quarterly$1,511,777,500545
Volatile liabilities$182,987,000418
Insider loans$55,587,00069
FHLB advances$1,773,0002,738
Loans and leases held for sale$17,773,000227
Unused loan commitments$300,803,000441
Tier 1 (core) risk-based capital$152,316,000557
Tier 2 risk-based capital$9,256,000655
Total risk weighted assets$1,138,025,000534
Total unused commitments$300,803,000441
Derivatives$271,208,000233
2018-06-30Rank
# of Employees:281503
Assets and Liabilities
Total Assets:$1,500,108,000549
Cash and due from depository institutions$140,492,000503
Interest-bearing balances$113,022,000294
Securities$284,439,000505
Federal funds sold & reverse repurchase agreements$22,775,000126
Net loans & leases$954,562,000586
Loan loss allowance$9,451,000668
Trading account assets$820,000168
Bank premises and fixed assets$21,453,000543
Other real estate owned$0503
Goodwill and other intangibles$24,167,000346
All other assets$51,400,000478
Life insurance assets$27,632,000372
Total liabilities and capital$1,500,108,000549
Total liabilities$1,350,678,000542
Total deposits$1,136,431,000581
Interest-bearing deposits$836,952,000594
Deposits held in domestic offices$1,136,431,000580
% insured55.38%5,237
Federal funds purchased & repurchase agreements$186,725,00096
Trading liabilities$820,000126
Other borrowed funds$4,115,0002,405
Subordinated debt$0101
All other liabilities$22,587,000359
Total equity capital$149,430,000578
Total bank equity capital$149,430,000578
Perpetual preferred stock$092
Common stock$3,000,000832
Surplus$17,389,0001,538
Undivided profits$129,041,000382
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$19,741,000257
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,255,00063
Income earned, not collected on loans$5,711,000506
Earning assets$1,374,798,000542
Long-term assets (5+ years)$404,767,000636
Average Assets, year-to-date$1,477,875,670542
Average Assets, quarterly$1,495,104,000544
Volatile liabilities$233,507,000359
Insider loans$54,610,00076
FHLB advances$1,776,0002,763
Loans and leases held for sale$22,447,000212
Unused loan commitments$331,947,000416
Tier 1 (core) risk-based capital$151,654,000547
Tier 2 risk-based capital$9,495,000629
Total risk weighted assets$1,187,635,000511
Total unused commitments$331,947,000416
Derivatives$259,974,000242
2018-03-31Rank
# of Employees:312458
Assets and Liabilities
Total Assets:$1,490,100,000548
Cash and due from depository institutions$72,522,000458
Interest-bearing balances$49,753,000723
Securities$320,225,000462
Federal funds sold & reverse repurchase agreements$56,475,00053
Net loans & leases$945,959,000587
Loan loss allowance$8,995,000695
Trading account assets$700,000171
Bank premises and fixed assets$20,338,000574
Other real estate owned$149,000458
Goodwill and other intangibles$24,244,000342
All other assets$49,488,000487
Life insurance assets$27,547,000374
Total liabilities and capital$1,490,100,000548
Total liabilities$1,342,009,000545
Total deposits$1,193,271,000560
Interest-bearing deposits$891,268,000569
Deposits held in domestic offices$1,193,271,000558
% insured53.44%5,343
Federal funds purchased & repurchase agreements$127,425,000127
Trading liabilities$700,000129
Other borrowed funds$3,790,0002,345
Subordinated debt$0102
All other liabilities$16,823,000425
Total equity capital$148,091,000582
Total bank equity capital$148,091,000582
Perpetual preferred stock$094
Common stock$3,000,000845
Surplus$17,389,0001,543
Undivided profits$127,702,000376
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$30,509,000188
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$11,597,00054
Income earned, not collected on loans$4,962,000562
Earning assets$1,372,412,000549
Long-term assets (5+ years)$418,116,000621
Average Assets, year-to-date$1,466,759,500549
Average Assets, quarterly$1,466,759,500549
Volatile liabilities$185,947,000401
Insider loans$64,714,00060
FHLB advances$1,780,0002,626
Loans and leases held for sale$17,611,000223
Unused loan commitments$282,718,000458
Tier 1 (core) risk-based capital$149,332,000554
Tier 2 risk-based capital$9,045,000658
Total risk weighted assets$1,171,195,000517
Total unused commitments$282,718,000458
Derivatives$257,915,000242
2017-12-31Rank
# of Employees:333427
Assets and Liabilities
Total Assets:$1,443,419,000556
Cash and due from depository institutions$45,332,000427
Interest-bearing balances$13,610,0002,106
Securities$274,908,000535
Federal funds sold & reverse repurchase agreements$128,600,00034
Net loans & leases$899,925,000607
Loan loss allowance$8,374,000741
Trading account assets$486,000180
Bank premises and fixed assets$20,477,000575
Other real estate owned$251,000427
Goodwill and other intangibles$24,338,000331
All other assets$49,102,000487
Life insurance assets$27,448,000377
Total liabilities and capital$1,443,419,000556
Total liabilities$1,295,146,000550
Total deposits$1,084,415,000603
Interest-bearing deposits$767,742,000640
Deposits held in domestic offices$1,084,415,000601
% insured55.32%5,363
Federal funds purchased & repurchase agreements$185,200,00099
Trading liabilities$486,000129
Other borrowed funds$6,798,0002,058
Subordinated debt$0103
All other liabilities$18,247,000415
Total equity capital$148,273,000568
Total bank equity capital$148,273,000568
Perpetual preferred stock$095
Common stock$3,000,000853
Surplus$17,389,0001,563
Undivided profits$127,884,000367
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$31,086,000172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$16,805,00048
Income earned, not collected on loans$5,477,000536
Earning assets$1,317,043,000564
Long-term assets (5+ years)$387,575,000672
Average Assets, year-to-date$1,459,691,200534
Average Assets, quarterly$1,461,533,000546
Volatile liabilities$246,948,000333
Insider loans$70,067,00056
FHLB advances$4,782,0002,265
Loans and leases held for sale$24,366,000203
Unused loan commitments$302,903,000429
Tier 1 (core) risk-based capital$148,080,000543
Tier 2 risk-based capital$8,464,000707
Total risk weighted assets$1,148,475,000522
Total unused commitments$302,903,000429
Derivatives$264,996,000227
2017-09-30Rank
# of Employees:339424
Assets and Liabilities
Total Assets:$1,479,647,000541
Cash and due from depository institutions$105,257,000424
Interest-bearing balances$54,026,000638
Securities$298,180,000497
Federal funds sold & reverse repurchase agreements$94,625,00040
Net loans & leases$880,854,000610
Loan loss allowance$10,498,000594
Trading account assets$390,000185
Bank premises and fixed assets$21,102,000556
Other real estate owned$283,000424
Goodwill and other intangibles$24,843,000322
All other assets$54,113,000450
Life insurance assets$27,365,000375
Total liabilities and capital$1,479,647,000541
Total liabilities$1,334,713,000533
Total deposits$1,139,512,000572
Interest-bearing deposits$818,295,000600
Deposits held in domestic offices$1,139,512,000570
% insured56.15%5,410
Federal funds purchased & repurchase agreements$169,250,000108
Trading liabilities$390,000132
Other borrowed funds$7,070,0002,068
Subordinated debt$0100
All other liabilities$18,491,000419
Total equity capital$144,934,000589
Total bank equity capital$144,934,000589
Perpetual preferred stock$098
Common stock$3,000,000875
Surplus$17,388,0001,562
Undivided profits$124,546,000379
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$35,778,000156
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$18,406,00039
Income earned, not collected on loans$6,411,000444
Earning assets$1,327,685,000548
Long-term assets (5+ years)$427,538,000603
Average Assets, year-to-date$1,463,759,250532
Average Assets, quarterly$1,460,651,000544
Volatile liabilities$236,253,000342
Insider loans$64,989,00061
FHLB advances$4,785,0002,327
Loans and leases held for sale$25,676,000196
Unused loan commitments$309,296,000426
Tier 1 (core) risk-based capital$146,020,000554
Tier 2 risk-based capital$10,593,000556
Total risk weighted assets$1,132,566,000527
Total unused commitments$309,296,000426
Derivatives$275,010,000225
2017-06-30Rank
# of Employees:350410
Assets and Liabilities
Total Assets:$1,441,655,000550
Cash and due from depository institutions$64,339,000410
Interest-bearing balances$37,234,000881
Securities$305,897,000491
Federal funds sold & reverse repurchase agreements$52,175,00053
Net loans & leases$910,919,000592
Loan loss allowance$10,327,000608
Trading account assets$390,000191
Bank premises and fixed assets$21,665,000537
Other real estate owned$517,000410
Goodwill and other intangibles$32,743,000290
All other assets$53,010,000456
Life insurance assets$27,273,000372
Total liabilities and capital$1,441,655,000550
Total liabilities$1,298,041,000539
Total deposits$1,178,368,000549
Interest-bearing deposits$837,857,000594
Deposits held in domestic offices$1,178,368,000548
% insured57.76%5,427
Federal funds purchased & repurchase agreements$93,875,000159
Trading liabilities$390,000134
Other borrowed funds$7,137,0002,054
Subordinated debt$099
All other liabilities$18,271,000416
Total equity capital$143,614,000585
Total bank equity capital$143,614,000585
Perpetual preferred stock$0102
Common stock$3,000,000886
Surplus$17,389,0001,566
Undivided profits$123,225,000373
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$39,103,000152
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$18,766,00039
Income earned, not collected on loans$5,423,000474
Earning assets$1,306,225,000553
Long-term assets (5+ years)$454,002,000581
Average Assets, year-to-date$1,458,463,330534
Average Assets, quarterly$1,438,846,500545
Volatile liabilities$164,229,000425
Insider loans$53,827,00072
FHLB advances$4,788,0002,299
Loans and leases held for sale$38,345,000164
Unused loan commitments$298,699,000434
Tier 1 (core) risk-based capital$142,102,000561
Tier 2 risk-based capital$10,426,000578
Total risk weighted assets$1,158,593,000511
Total unused commitments$298,699,000434
Derivatives$274,169,000228
2017-03-31Rank
# of Employees:369392
Assets and Liabilities
Total Assets:$1,436,038,000547
Cash and due from depository institutions$60,750,000392
Interest-bearing balances$38,097,000980
Securities$287,553,000531
Federal funds sold & reverse repurchase agreements$70,986,00050
Net loans & leases$902,688,000591
Loan loss allowance$10,722,000584
Trading account assets$456,000184
Bank premises and fixed assets$23,091,000502
Other real estate owned$343,000392
Goodwill and other intangibles$33,082,000287
All other assets$57,089,000435
Life insurance assets$27,192,000367
Total liabilities and capital$1,436,038,000547
Total liabilities$1,293,354,000542
Total deposits$1,212,899,000534
Interest-bearing deposits$887,676,000564
Deposits held in domestic offices$1,212,899,000533
% insured54.97%5,553
Federal funds purchased & repurchase agreements$54,900,000222
Trading liabilities$456,000126
Other borrowed funds$7,113,0001,948
Subordinated debt$0105
All other liabilities$17,986,000419
Total equity capital$142,684,000575
Total bank equity capital$142,684,000575
Perpetual preferred stock$0106
Common stock$3,000,000897
Surplus$17,389,0001,576
Undivided profits$122,295,000374
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$36,267,000160
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$16,215,00045
Income earned, not collected on loans$5,258,000482
Earning assets$1,299,324,000556
Long-term assets (5+ years)$415,789,000622
Average Assets, year-to-date$1,466,867,500532
Average Assets, quarterly$1,466,867,500532
Volatile liabilities$118,165,000526
Insider loans$56,239,00072
FHLB advances$4,791,0002,208
Loans and leases held for sale$10,067,000287
Unused loan commitments$287,267,000440
Tier 1 (core) risk-based capital$140,732,000561
Tier 2 risk-based capital$10,821,000556
Total risk weighted assets$1,145,430,000513
Total unused commitments$287,267,000440
Derivatives$275,818,000222
2016-12-31Rank
# of Employees:373384
Assets and Liabilities
Total Assets:$1,497,697,000521
Cash and due from depository institutions$48,897,000384
Interest-bearing balances$2,998,0004,376
Securities$271,981,000556
Federal funds sold & reverse repurchase agreements$121,452,00037
Net loans & leases$941,398,000566
Loan loss allowance$9,655,000644
Trading account assets$428,000195
Bank premises and fixed assets$22,990,000499
Other real estate owned$642,000384
Goodwill and other intangibles$33,221,000284
All other assets$56,688,000442
Life insurance assets$27,093,000358
Total liabilities and capital$1,497,697,000521
Total liabilities$1,354,906,000516
Total deposits$1,231,016,000512
Interest-bearing deposits$869,035,000567
Deposits held in domestic offices$1,231,016,000511
% insured78.82%3,750
Federal funds purchased & repurchase agreements$93,925,000174
Trading liabilities$428,000133
Other borrowed funds$7,239,0002,020
Subordinated debt$0112
All other liabilities$22,298,000360
Total equity capital$142,791,000562
Total bank equity capital$142,791,000562
Perpetual preferred stock$0108
Common stock$3,000,000912
Surplus$17,389,0001,574
Undivided profits$122,402,000358
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$36,618,000160
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$13,300,00052
Income earned, not collected on loans$5,739,000467
Earning assets$1,337,829,000525
Long-term assets (5+ years)$476,571,000541
Average Assets, year-to-date$1,507,209,400508
Average Assets, quarterly$1,473,246,500525
Volatile liabilities$162,438,000416
Insider loans$51,819,00077
FHLB advances$4,794,0002,307
Loans and leases held for sale$49,275,000148
Unused loan commitments$282,119,000436
Tier 1 (core) risk-based capital$140,970,000546
Tier 2 risk-based capital$9,722,000600
Total risk weighted assets$1,181,173,000486
Total unused commitments$282,119,000436
Derivatives$307,848,000204
2016-09-30Rank
# of Employees:318452
Assets and Liabilities
Total Assets:$1,448,796,000535
Cash and due from depository institutions$83,042,000452
Interest-bearing balances$55,524,000627
Securities$248,331,000599
Federal funds sold & reverse repurchase agreements$40,732,00077
Net loans & leases$958,460,000546
Loan loss allowance$10,188,000605
Trading account assets$791,000189
Bank premises and fixed assets$23,276,000490
Other real estate owned$858,000452
Goodwill and other intangibles$32,985,000281
All other assets$60,321,000405
Life insurance assets$27,008,000361
Total liabilities and capital$1,448,796,000535
Total liabilities$1,301,570,000530
Total deposits$1,182,947,000527
Interest-bearing deposits$883,582,000550
Deposits held in domestic offices$1,182,947,000526
% insured77.34%4,149
Federal funds purchased & repurchase agreements$84,175,000178
Trading liabilities$791,000131
Other borrowed funds$7,138,0002,074
Subordinated debt$0113
All other liabilities$26,519,000336
Total equity capital$147,226,000559
Total bank equity capital$147,226,000559
Perpetual preferred stock$0115
Common stock$3,000,000924
Surplus$17,389,0001,567
Undivided profits$126,837,000354
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$21,389,000262
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,836,00059
Income earned, not collected on loans$6,212,000419
Earning assets$1,303,047,000539
Long-term assets (5+ years)$434,915,000587
Average Assets, year-to-date$1,509,587,500509
Average Assets, quarterly$1,461,128,500527
Volatile liabilities$164,737,000401
Insider loans$54,795,00075
FHLB advances$4,797,0002,379
Loans and leases held for sale$64,120,000137
Unused loan commitments$302,373,000424
Tier 1 (core) risk-based capital$142,265,000534
Tier 2 risk-based capital$10,243,000571
Total risk weighted assets$1,220,941,000456
Total unused commitments$302,373,000424
Derivatives$316,689,000211
2016-06-30Rank
# of Employees:347413
Assets and Liabilities
Total Assets:$1,473,461,000527
Cash and due from depository institutions$110,242,000413
Interest-bearing balances$83,584,000382
Securities$235,148,000632
Federal funds sold & reverse repurchase agreements$24,657,000117
Net loans & leases$979,806,000529
Loan loss allowance$11,073,000545
Trading account assets$893,000197
Bank premises and fixed assets$24,402,000471
Other real estate owned$443,000413
Goodwill and other intangibles$32,436,000281
All other assets$65,434,000395
Life insurance assets$26,930,000356
Total liabilities and capital$1,473,461,000527
Total liabilities$1,326,313,000521
Total deposits$1,159,943,000527
Interest-bearing deposits$860,862,000558
Deposits held in domestic offices$1,159,943,000526
% insured81.94%3,376
Federal funds purchased & repurchase agreements$114,983,000147
Trading liabilities$893,000135
Other borrowed funds$21,956,0001,183
Subordinated debt$0116
All other liabilities$28,538,000314
Total equity capital$147,148,000557
Total bank equity capital$147,148,000556
Perpetual preferred stock$0114
Common stock$3,000,000939
Surplus$17,389,0001,572
Undivided profits$126,759,000357
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$23,061,000248
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,498,00056
Income earned, not collected on loans$5,501,000459
Earning assets$1,323,195,000527
Long-term assets (5+ years)$439,034,000583
Average Assets, year-to-date$1,529,851,330503
Average Assets, quarterly$1,486,116,000519
Volatile liabilities$179,407,000375
Insider loans$42,342,000102
FHLB advances$19,799,0001,233
Loans and leases held for sale$63,982,000133
Unused loan commitments$312,076,000413
Tier 1 (core) risk-based capital$141,486,000535
Tier 2 risk-based capital$11,166,000515
Total risk weighted assets$1,221,830,000452
Total unused commitments$312,076,000413
Derivatives$324,155,000207
2016-03-31Rank
# of Employees:351406
Assets and Liabilities
Total Assets:$1,498,771,000514
Cash and due from depository institutions$32,699,000406
Interest-bearing balances$13,399,0002,377
Securities$241,447,000626
Federal funds sold & reverse repurchase agreements$120,329,00036
Net loans & leases$991,339,000509
Loan loss allowance$10,265,000579
Trading account assets$254,000210
Bank premises and fixed assets$20,704,000568
Other real estate owned$573,000406
Goodwill and other intangibles$31,609,000277
All other assets$59,817,000418
Life insurance assets$26,844,000347
Total liabilities and capital$1,498,771,000514
Total liabilities$1,352,248,000506
Total deposits$1,144,470,000531
Interest-bearing deposits$876,853,000544
Deposits held in domestic offices$1,144,470,000530
% insured78.09%4,196
Federal funds purchased & repurchase agreements$171,936,000115
Trading liabilities$254,000142
Other borrowed funds$6,582,0002,064
Subordinated debt$0118
All other liabilities$29,006,000304
Total equity capital$146,523,000545
Total bank equity capital$146,523,000544
Perpetual preferred stock$0122
Common stock$3,000,000953
Surplus$17,389,0001,577
Undivided profits$126,134,000347
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$12,306,000442
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,630,00060
Income earned, not collected on loans$5,367,000457
Earning assets$1,366,514,000512
Long-term assets (5+ years)$470,087,000529
Average Assets, year-to-date$1,558,046,500490
Average Assets, quarterly$1,558,046,500490
Volatile liabilities$238,702,000284
Insider loans$44,916,00093
FHLB advances$4,802,0002,303
Loans and leases held for sale$60,468,000124
Unused loan commitments$317,669,000402
Tier 1 (core) risk-based capital$141,468,000521
Tier 2 risk-based capital$10,314,000546
Total risk weighted assets$1,253,271,000439
Total unused commitments$317,669,000402
Derivatives$298,363,000204
2015-12-31Rank
# of Employees:402364
Assets and Liabilities
Total Assets:$1,617,322,000471
Cash and due from depository institutions$141,740,000364
Interest-bearing balances$107,235,000293
Securities$233,981,000636
Federal funds sold & reverse repurchase agreements$124,189,00034
Net loans & leases$1,008,817,000490
Loan loss allowance$10,196,000569
Trading account assets$102,000223
Bank premises and fixed assets$21,273,000539
Other real estate owned$713,000364
Goodwill and other intangibles$31,481,000271
All other assets$55,026,000433
Life insurance assets$26,734,000345
Total liabilities and capital$1,617,322,000471
Total liabilities$1,474,389,000462
Total deposits$1,209,074,000507
Interest-bearing deposits$879,973,000533
Deposits held in domestic offices$1,209,074,000505
% insured80.10%3,826
Federal funds purchased & repurchase agreements$235,100,00096
Trading liabilities$102,000148
Other borrowed funds$6,584,0002,187
Subordinated debt$0118
All other liabilities$23,529,000337
Total equity capital$142,933,000549
Total bank equity capital$142,933,000548
Perpetual preferred stock$0135
Common stock$3,000,000972
Surplus$17,389,0001,589
Undivided profits$122,544,000340
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$9,345,000543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$66,000734
Income earned, not collected on loans$5,914,000422
Earning assets$1,474,222,000468
Long-term assets (5+ years)$477,108,000527
Average Assets, year-to-date$1,505,468,400473
Average Assets, quarterly$1,531,693,500490
Volatile liabilities$310,264,000240
Insider loans$56,785,00064
FHLB advances$4,804,0002,425
Loans and leases held for sale$63,242,000115
Unused loan commitments$300,228,000408
Tier 1 (core) risk-based capital$139,487,000526
Tier 2 risk-based capital$10,212,000541
Total risk weighted assets$1,256,116,000437
Total unused commitments$300,228,000408
Derivatives$291,866,000194
2015-09-30Rank
# of Employees:445329
Assets and Liabilities
Total Assets:$1,446,065,000514
Cash and due from depository institutions$21,571,000329
Interest-bearing balances$3,856,0004,185
Securities$206,271,000714
Federal funds sold & reverse repurchase agreements$84,269,00049
Net loans & leases$1,018,722,000489
Loan loss allowance$9,443,000635
Trading account assets$0246
Bank premises and fixed assets$22,048,000518
Other real estate owned$628,000329
Goodwill and other intangibles$30,774,000274
All other assets$61,782,000397
Life insurance assets$26,640,000341
Total liabilities and capital$1,446,065,000514
Total liabilities$1,296,036,000510
Total deposits$1,120,999,000528
Interest-bearing deposits$807,052,000573
Deposits held in domestic offices$1,120,999,000527
% insured78.03%4,400
Federal funds purchased & repurchase agreements$67,350,000222
Trading liabilities$0169
Other borrowed funds$66,587,000511
Subordinated debt$0120
All other liabilities$41,100,000247
Total equity capital$150,029,000527
Total bank equity capital$150,029,000526
Perpetual preferred stock$0149
Common stock$3,000,0001,003
Surplus$17,389,0001,604
Undivided profits$129,640,000323
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$7,918,000667
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$332,000479
Income earned, not collected on loans$6,182,000406
Earning assets$1,313,118,000518
Long-term assets (5+ years)$455,486,000549
Average Assets, year-to-date$1,477,505,000486
Average Assets, quarterly$1,493,837,000494
Volatile liabilities$193,087,000329
Insider loans$71,743,00051
FHLB advances$64,807,000480
Loans and leases held for sale$77,524,000114
Unused loan commitments$323,711,000394
Tier 1 (core) risk-based capital$146,961,000504
Tier 2 risk-based capital$9,453,000594
Total risk weighted assets$1,328,333,000412
Total unused commitments$323,711,000394
Derivatives$300,053,000191
2015-06-30Rank
# of Employees:432340
Assets and Liabilities
Total Assets:$1,541,609,000479
Cash and due from depository institutions$43,859,000340
Interest-bearing balances$20,498,0001,501
Securities$223,584,000680
Federal funds sold & reverse repurchase agreements$132,153,00037
Net loans & leases$1,008,184,000490
Loan loss allowance$9,222,000666
Trading account assets$0255
Bank premises and fixed assets$22,120,000519
Other real estate owned$506,000340
Goodwill and other intangibles$28,818,000282
All other assets$82,385,000327
Life insurance assets$26,679,000335
Total liabilities and capital$1,541,609,000479
Total liabilities$1,396,461,000472
Total deposits$1,144,932,000513
Interest-bearing deposits$817,543,000560
Deposits held in domestic offices$1,144,932,000511
% insured80.96%3,967
Federal funds purchased & repurchase agreements$161,550,000126
Trading liabilities$0167
Other borrowed funds$66,589,000511
Subordinated debt$0123
All other liabilities$23,390,000336
Total equity capital$145,148,000536
Total bank equity capital$145,148,000535
Perpetual preferred stock$0164
Common stock$3,000,0001,019
Surplus$17,389,0001,621
Undivided profits$124,759,000327
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$4,593,0001,163
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$107,000720
Income earned, not collected on loans$5,323,000438
Earning assets$1,384,419,000482
Long-term assets (5+ years)$479,637,000523
Average Assets, year-to-date$1,487,985,000483
Average Assets, quarterly$1,477,690,500491
Volatile liabilities$288,923,000249
Insider loans$74,279,00051
FHLB advances$64,809,000490
Loans and leases held for sale$74,420,000131
Unused loan commitments$377,410,000347
Tier 1 (core) risk-based capital$142,602,000513
Tier 2 risk-based capital$9,229,000597
Total risk weighted assets$1,356,346,000404
Total unused commitments$377,410,000347
Derivatives$346,725,000186
2015-03-31Rank
# of Employees:395366
Assets and Liabilities
Total Assets:$1,413,772,000512
Cash and due from depository institutions$29,277,000366
Interest-bearing balances$10,773,0002,850
Securities$216,340,000700
Federal funds sold & reverse repurchase agreements$82,094,00046
Net loans & leases$977,424,000484
Loan loss allowance$9,376,000654
Trading account assets$0251
Bank premises and fixed assets$23,244,000482
Other real estate owned$683,000366
Goodwill and other intangibles$26,679,000290
All other assets$58,031,000414
Life insurance assets$26,584,000333
Total liabilities and capital$1,413,772,000512
Total liabilities$1,271,933,000507
Total deposits$1,166,070,000496
Interest-bearing deposits$838,099,000537
Deposits held in domestic offices$1,166,070,000494
% insured73.04%5,253
Federal funds purchased & repurchase agreements$75,004,000215
Trading liabilities$0165
Other borrowed funds$6,592,0002,078
Subordinated debt$0128
All other liabilities$24,267,000328
Total equity capital$141,839,000540
Total bank equity capital$141,839,000539
Perpetual preferred stock$0175
Common stock$3,000,0001,034
Surplus$17,389,0001,633
Undivided profits$121,450,000332
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$4,056,0001,362
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$107,000727
Income earned, not collected on loans$4,469,000530
Earning assets$1,286,631,000512
Long-term assets (5+ years)$476,578,000517
Average Assets, year-to-date$1,461,173,000488
Average Assets, quarterly$1,461,173,000488
Volatile liabilities$145,015,000399
Insider loans$84,523,00041
FHLB advances$4,812,0002,321
Loans and leases held for sale$80,830,000114
Unused loan commitments$369,705,000344
Tier 1 (core) risk-based capital$139,223,000519
Tier 2 risk-based capital$9,383,000579
Total risk weighted assets$1,285,691,000414
Total unused commitments$369,705,000344
Derivatives$343,492,000183
2014-12-31Rank
# of Employees:397370
Assets and Liabilities
Total Assets:$1,508,574,000475
Cash and due from depository institutions$44,471,000370
Interest-bearing balances$16,800,0001,905
Securities$219,488,000688
Federal funds sold & reverse repurchase agreements$143,690,00036
Net loans & leases$991,594,000474
Loan loss allowance$9,404,000656
Trading account assets$0249
Bank premises and fixed assets$22,659,000492
Other real estate owned$508,000370
Goodwill and other intangibles$26,176,000288
All other assets$59,988,000415
Life insurance assets$26,461,000329
Total liabilities and capital$1,508,574,000475
Total liabilities$1,370,210,000465
Total deposits$1,211,896,000470
Interest-bearing deposits$847,943,000524
Deposits held in domestic offices$1,211,896,000467
% insured75.18%5,053
Federal funds purchased & repurchase agreements$58,344,000259
Trading liabilities$0167
Other borrowed funds$76,594,000446
Subordinated debt$0126
All other liabilities$23,376,000332
Total equity capital$138,364,000545
Total bank equity capital$138,364,000545
Perpetual preferred stock$0187
Common stock$3,000,0001,058
Surplus$17,389,0001,648
Undivided profits$117,975,000331
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$3,551,0001,533
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$106,000719
Income earned, not collected on loans$5,619,000431
Earning assets$1,371,572,000475
Long-term assets (5+ years)$470,432,000517
Average Assets, year-to-date$1,435,456,000492
Average Assets, quarterly$1,448,907,500490
Volatile liabilities$200,030,000322
Insider loans$85,795,00043
FHLB advances$74,814,000425
Loans and leases held for sale$50,584,000132
Unused loan commitments$313,233,000369
Tier 1 (core) risk-based capital$136,178,000520
Tier 2 risk-based capital$9,409,000580
Total risk weighted assets$1,220,944,000411
Total unused commitments$313,233,000369
Derivatives$208,765,000205
2014-09-30Rank
# of Employees:397367
Assets and Liabilities
Total Assets:$1,389,241,000502
Cash and due from depository institutions$40,659,000367
Interest-bearing balances$20,171,0001,587
Securities$217,164,000696
Federal funds sold & reverse repurchase agreements$58,019,00072
Net loans & leases$966,704,000472
Loan loss allowance$9,143,000706
Trading account assets$0245
Bank premises and fixed assets$23,230,000480
Other real estate owned$624,000367
Goodwill and other intangibles$25,160,000290
All other assets$57,681,000417
Life insurance assets$26,366,000324
Total liabilities and capital$1,389,241,000502
Total liabilities$1,250,410,000495
Total deposits$1,055,036,000526
Interest-bearing deposits$802,191,000553
Deposits held in domestic offices$1,055,036,000525
% insured73.58%5,401
Federal funds purchased & repurchase agreements$99,745,000180
Trading liabilities$0165
Other borrowed funds$76,597,000423
Subordinated debt$0131
All other liabilities$19,032,000379
Total equity capital$138,831,000539
Total bank equity capital$138,831,000539
Perpetual preferred stock$0194
Common stock$3,000,0001,072
Surplus$17,389,0001,649
Undivided profits$118,442,000320
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$6,151,0001,020
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$160,000664
Income earned, not collected on loans$6,441,000382
Earning assets$1,262,058,000502
Long-term assets (5+ years)$465,813,000517
Average Assets, year-to-date$1,417,176,500491
Average Assets, quarterly$1,391,316,500499
Volatile liabilities$243,422,000275
Insider loans$83,482,00043
FHLB advances$74,817,000407
Loans and leases held for sale$63,140,000114
Unused loan commitments$334,999,000351
Tier 1 (core) risk-based capital$136,834,000521
Tier 2 risk-based capital$9,153,000595
Total risk weighted assets$1,165,066,000424
Total unused commitments$334,999,000351
Derivatives$223,870,000199
2014-06-30Rank
# of Employees:381381
Assets and Liabilities
Total Assets:$1,393,392,000504
Cash and due from depository institutions$54,314,000381
Interest-bearing balances$21,118,0001,518
Securities$232,242,000646
Federal funds sold & reverse repurchase agreements$34,500,000100
Net loans & leases$963,911,000466
Loan loss allowance$9,441,000685
Trading account assets$0246
Bank premises and fixed assets$23,850,000465
Other real estate owned$638,000381
Goodwill and other intangibles$23,975,000290
All other assets$59,962,000402
Life insurance assets$26,268,000320
Total liabilities and capital$1,393,392,000504
Total liabilities$1,256,958,000502
Total deposits$1,001,797,000552
Interest-bearing deposits$769,545,000573
Deposits held in domestic offices$1,001,797,000551
% insured77.63%5,008
Federal funds purchased & repurchase agreements$151,060,000134
Trading liabilities$0168
Other borrowed funds$86,600,000378
Subordinated debt$0135
All other liabilities$17,501,000398
Total equity capital$136,434,000545
Total bank equity capital$136,434,000545
Perpetual preferred stock$0199
Common stock$3,000,0001,093
Surplus$17,389,0001,656
Undivided profits$116,045,000322
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$5,718,0001,161
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$5,651,000418
Earning assets$1,251,771,000501
Long-term assets (5+ years)$463,669,000524
Average Assets, year-to-date$1,426,488,330480
Average Assets, quarterly$1,369,708,000509
Volatile liabilities$276,594,000243
Insider loans$81,773,00042
FHLB advances$84,820,000357
Loans and leases held for sale$65,683,000118
Unused loan commitments$327,981,000351
Tier 1 (core) risk-based capital$134,833,000520
Tier 2 risk-based capital$9,451,000568
Total risk weighted assets$1,162,855,000422
Total unused commitments$327,981,000351
Derivatives$224,314,000206
2014-03-31Rank
# of Employees:360400
Assets and Liabilities
Total Assets:$1,346,024,000522
Cash and due from depository institutions$34,044,000400
Interest-bearing balances$14,925,0002,266
Securities$243,921,000630
Federal funds sold & reverse repurchase agreements$41,150,00097
Net loans & leases$924,654,000474
Loan loss allowance$8,839,000754
Trading account assets$0247
Bank premises and fixed assets$24,634,000452
Other real estate owned$1,106,000400
Goodwill and other intangibles$23,357,000296
All other assets$53,158,000440
Life insurance assets$26,183,000322
Total liabilities and capital$1,346,024,000522
Total liabilities$1,214,372,000505
Total deposits$1,066,710,000518
Interest-bearing deposits$833,352,000529
Deposits held in domestic offices$1,066,710,000516
% insured77.18%5,163
Federal funds purchased & repurchase agreements$115,235,000168
Trading liabilities$0165
Other borrowed funds$16,602,0001,220
Subordinated debt$0134
All other liabilities$15,825,000415
Total equity capital$131,652,000556
Total bank equity capital$131,652,000556
Perpetual preferred stock$0201
Common stock$3,000,0001,107
Surplus$17,389,0001,671
Undivided profits$111,263,000325
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$7,729,000923
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$52,000863
Income earned, not collected on loans$4,999,000451
Earning assets$1,224,650,000513
Long-term assets (5+ years)$431,959,000557
Average Assets, year-to-date$1,443,036,500475
Average Assets, quarterly$1,443,036,500475
Volatile liabilities$159,955,000348
Insider loans$81,710,00042
FHLB advances$14,822,0001,288
Loans and leases held for sale$37,133,000134
Unused loan commitments$308,440,000367
Tier 1 (core) risk-based capital$130,673,000531
Tier 2 risk-based capital$8,860,000597
Total risk weighted assets$1,106,743,000427
Total unused commitments$308,440,000367
Derivatives$206,248,000193
2013-12-31Rank
# of Employees:362399
Assets and Liabilities
Total Assets:$1,540,049,000457
Cash and due from depository institutions$67,934,000399
Interest-bearing balances$6,151,0003,606
Securities$304,482,000506
Federal funds sold & reverse repurchase agreements$110,216,00046
Net loans & leases$944,000,000462
Loan loss allowance$10,304,000636
Trading account assets$0247
Bank premises and fixed assets$26,313,000414
Other real estate owned$2,459,000399
Goodwill and other intangibles$25,618,000275
All other assets$59,027,000413
Life insurance assets$27,242,000311
Total liabilities and capital$1,540,049,000457
Total liabilities$1,407,317,000447
Total deposits$1,116,154,000487
Interest-bearing deposits$832,578,000528
Deposits held in domestic offices$1,116,154,000485
% insured80.65%4,572
Federal funds purchased & repurchase agreements$183,201,000119
Trading liabilities$0167
Other borrowed funds$89,604,000350
Subordinated debt$0136
All other liabilities$18,358,000378
Total equity capital$132,732,000546
Total bank equity capital$132,732,000546
Perpetual preferred stock$0206
Common stock$3,000,0001,122
Surplus$22,623,0001,350
Undivided profits$107,109,000328
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$15,653,000510
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$52,000857
Income earned, not collected on loans$5,880,000394
Earning assets$1,364,849,000456
Long-term assets (5+ years)$464,280,000502
Average Assets, year-to-date$1,481,910,600457
Average Assets, quarterly$1,489,045,000463
Volatile liabilities$297,985,000212
Insider loans$127,345,00028
FHLB advances$87,824,000321
Loans and leases held for sale$39,249,000133
Unused loan commitments$292,806,000370
Tier 1 (core) risk-based capital$130,859,000535
Tier 2 risk-based capital$10,325,000514
Total risk weighted assets$1,148,175,000413
Total unused commitments$292,806,000370
Derivatives$101,056,000258
2013-09-30Rank
# of Employees:464309
Assets and Liabilities
Total Assets:$1,438,041,000479
Cash and due from depository institutions$107,265,000309
Interest-bearing balances$81,971,000431
Securities$324,493,000475
Federal funds sold & reverse repurchase agreements$37,993,000106
Net loans & leases$860,120,000488
Loan loss allowance$11,040,000624
Trading account assets$0248
Bank premises and fixed assets$23,751,000472
Other real estate owned$1,256,000309
Goodwill and other intangibles$24,359,000279
All other assets$58,804,000412
Life insurance assets$25,991,000321
Total liabilities and capital$1,438,041,000479
Total liabilities$1,307,367,000472
Total deposits$1,118,225,000487
Interest-bearing deposits$851,737,000505
Deposits held in domestic offices$1,118,225,000485
% insured77.15%5,405
Federal funds purchased & repurchase agreements$102,793,000182
Trading liabilities$0163
Other borrowed funds$66,606,000450
Subordinated debt$0150
All other liabilities$19,743,000370
Total equity capital$130,674,000550
Total bank equity capital$130,674,000549
Perpetual preferred stock$0217
Common stock$3,000,0001,141
Surplus$22,623,0001,358
Undivided profits$105,051,000335
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$19,803,000449
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$63,000857
Income earned, not collected on loans$6,165,000391
Earning assets$1,304,577,000476
Long-term assets (5+ years)$418,503,000559
Average Assets, year-to-date$1,467,376,000463
Average Assets, quarterly$1,475,128,000462
Volatile liabilities$202,011,000289
Insider loans$136,535,00026
FHLB advances$64,826,000411
Loans and leases held for sale$43,710,000132
Unused loan commitments$327,560,000344
Tier 1 (core) risk-based capital$129,494,000533
Tier 2 risk-based capital$11,086,000487
Total risk weighted assets$1,083,779,000430
Total unused commitments$327,560,000344
Derivatives$117,087,000249
2013-06-30Rank
# of Employees:406353
Assets and Liabilities
Total Assets:$1,512,215,000455
Cash and due from depository institutions$70,376,000353
Interest-bearing balances$49,665,000741
Securities$366,756,000414
Federal funds sold & reverse repurchase agreements$84,425,00053
Net loans & leases$877,664,000475
Loan loss allowance$8,858,000796
Trading account assets$0250
Bank premises and fixed assets$24,213,000460
Other real estate owned$1,035,000353
Goodwill and other intangibles$22,819,000288
All other assets$64,927,000386
Life insurance assets$25,901,000320
Total liabilities and capital$1,512,215,000455
Total liabilities$1,383,491,000441
Total deposits$1,122,505,000480
Interest-bearing deposits$855,971,000501
Deposits held in domestic offices$1,122,505,000477
% insured78.09%5,402
Federal funds purchased & repurchase agreements$200,304,000111
Trading liabilities$0154
Other borrowed funds$33,509,000754
Subordinated debt$0152
All other liabilities$27,173,000298
Total equity capital$128,724,000555
Total bank equity capital$128,724,000554
Perpetual preferred stock$0228
Common stock$3,000,0001,145
Surplus$22,623,0001,355
Undivided profits$103,101,000340
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$9,612,000906
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$63,000886
Income earned, not collected on loans$6,145,000384
Earning assets$1,378,510,000449
Long-term assets (5+ years)$460,807,000485
Average Assets, year-to-date$1,477,154,330460
Average Assets, quarterly$1,474,479,500461
Volatile liabilities$273,069,000216
Insider loans$112,965,00031
FHLB advances$31,729,000736
Loans and leases held for sale$59,035,000150
Unused loan commitments$312,237,000345
Tier 1 (core) risk-based capital$126,722,000540
Tier 2 risk-based capital$8,879,000597
Total risk weighted assets$1,185,029,000394
Total unused commitments$312,237,000345
Derivatives$157,314,000234
2013-03-31Rank
# of Employees:402358
Assets and Liabilities
Total Assets:$1,436,744,000470
Cash and due from depository institutions$42,666,000358
Interest-bearing balances$25,421,0001,782
Securities$387,235,000396
Federal funds sold & reverse repurchase agreements$35,850,000132
Net loans & leases$851,369,000477
Loan loss allowance$8,758,000833
Trading account assets$0242
Bank premises and fixed assets$24,076,000463
Other real estate owned$1,504,000358
Goodwill and other intangibles$20,868,000304
All other assets$73,176,000352
Life insurance assets$26,068,000305
Total liabilities and capital$1,436,744,000470
Total liabilities$1,297,863,000460
Total deposits$1,123,321,000478
Interest-bearing deposits$895,039,000487
Deposits held in domestic offices$1,123,321,000475
% insured76.46%5,663
Federal funds purchased & repurchase agreements$110,801,000175
Trading liabilities$0154
Other borrowed funds$33,431,000717
Subordinated debt$0155
All other liabilities$30,310,000287
Total equity capital$138,881,000538
Total bank equity capital$138,881,000537
Perpetual preferred stock$0239
Common stock$3,000,0001,163
Surplus$22,623,0001,363
Undivided profits$113,258,000322
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$2,221,0002,825
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$65,000863
Income earned, not collected on loans$5,966,000394
Earning assets$1,299,875,000475
Long-term assets (5+ years)$427,238,000519
Average Assets, year-to-date$1,459,624,000466
Average Assets, quarterly$1,459,624,000466
Volatile liabilities$186,814,000279
Insider loans$103,134,00033
FHLB advances$31,731,000685
Loans and leases held for sale$59,040,000147
Unused loan commitments$313,706,000336
Tier 1 (core) risk-based capital$130,808,000528
Tier 2 risk-based capital$8,775,000598
Total risk weighted assets$1,090,258,000411
Total unused commitments$313,706,000336
Derivatives$159,860,000231
2012-12-31Rank
# of Employees:382377
Assets and Liabilities
Total Assets:$1,476,512,000464
Cash and due from depository institutions$76,553,000377
Interest-bearing balances$38,491,0001,124
Securities$374,274,000401
Federal funds sold & reverse repurchase agreements$68,794,00072
Net loans & leases$849,908,000484
Loan loss allowance$9,217,000790
Trading account assets$0243
Bank premises and fixed assets$23,955,000456
Other real estate owned$1,498,000377
Goodwill and other intangibles$18,925,000322
All other assets$62,605,000394
Life insurance assets$25,931,000303
Total liabilities and capital$1,476,512,000464
Total liabilities$1,337,553,000455
Total deposits$1,150,141,000473
Interest-bearing deposits$894,111,000490
Deposits held in domestic offices$1,150,141,000471
% insured77.55%6,199
Federal funds purchased & repurchase agreements$119,040,000169
Trading liabilities$0152
Other borrowed funds$40,434,000645
Subordinated debt$0159
All other liabilities$27,938,000305
Total equity capital$138,959,000537
Total bank equity capital$138,959,000535
Perpetual preferred stock$0246
Common stock$3,000,0001,171
Surplus$22,623,0001,361
Undivided profits$113,336,000314
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$2,784,0002,590
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$64,000852
Income earned, not collected on loans$6,028,000392
Earning assets$1,331,467,000464
Long-term assets (5+ years)$390,479,000557
Average Assets, year-to-date$1,426,183,400472
Average Assets, quarterly$1,477,727,500468
Volatile liabilities$228,128,000247
Insider loans$100,549,00038
FHLB advances$38,734,000617
Loans and leases held for sale$46,009,000208
Unused loan commitments$272,632,000355
Tier 1 (core) risk-based capital$128,891,000529
Tier 2 risk-based capital$9,225,000577
Total risk weighted assets$1,108,561,000407
Total unused commitments$272,632,000355
Derivatives$175,453,000227
2012-09-30Rank
# of Employees:365394
Assets and Liabilities
Total Assets:$1,478,943,000467
Cash and due from depository institutions$147,870,000394
Interest-bearing balances$140,341,000282
Securities$325,436,000474
Federal funds sold & reverse repurchase agreements$16,681,000309
Net loans & leases$871,164,000468
Loan loss allowance$9,761,000768
Trading account assets$0231
Bank premises and fixed assets$22,331,000496
Other real estate owned$2,069,000394
Goodwill and other intangibles$17,093,000340
All other assets$76,299,000345
Life insurance assets$25,840,000300
Total liabilities and capital$1,478,943,000467
Total liabilities$1,342,428,000452
Total deposits$1,089,124,000498
Interest-bearing deposits$863,372,000512
Deposits held in domestic offices$1,089,124,000495
% insured76.77%6,423
Federal funds purchased & repurchase agreements$188,178,000126
Trading liabilities$0150
Other borrowed funds$39,839,000674
Subordinated debt$0163
All other liabilities$25,287,000339
Total equity capital$136,515,000550
Total bank equity capital$136,515,000550
Perpetual preferred stock$0250
Common stock$3,000,0001,194
Surplus$22,623,0001,380
Undivided profits$110,892,000322
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$2,378,0002,920
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$66,000890
Income earned, not collected on loans$7,158,000348
Earning assets$1,353,622,000456
Long-term assets (5+ years)$388,073,000543
Average Assets, year-to-date$1,413,601,250477
Average Assets, quarterly$1,432,176,500475
Volatile liabilities$293,475,000218
Insider loans$85,506,00044
FHLB advances$38,736,000629
Loans and leases held for sale$59,436,000169
Unused loan commitments$294,849,000337
Tier 1 (core) risk-based capital$126,229,000539
Tier 2 risk-based capital$9,769,000543
Total risk weighted assets$1,183,630,000391
Total unused commitments$294,849,000337
Derivatives$206,976,000224
2012-06-30Rank
# of Employees:324438
Assets and Liabilities
Total Assets:$1,385,410,000491
Cash and due from depository institutions$38,953,000438
Interest-bearing balances$24,419,0001,593
Securities$358,764,000431
Federal funds sold & reverse repurchase agreements$34,250,000138
Net loans & leases$855,268,000470
Loan loss allowance$9,454,000801
Trading account assets$0211
Bank premises and fixed assets$20,456,000547
Other real estate owned$2,606,000438
Goodwill and other intangibles$14,988,000382
All other assets$60,125,000405
Life insurance assets$25,727,000298
Total liabilities and capital$1,385,409,000491
Total liabilities$1,252,443,000482
Total deposits$959,272,000560
Interest-bearing deposits$758,672,000576
Deposits held in domestic offices$959,272,000558
% insured76.69%6,485
Federal funds purchased & repurchase agreements$222,859,000114
Trading liabilities$0130
Other borrowed funds$39,431,000696
Subordinated debt$0180
All other liabilities$30,881,000288
Total equity capital$132,966,000555
Total bank equity capital$132,966,000555
Perpetual preferred stock$0254
Common stock$3,000,0001,217
Surplus$22,623,0001,381
Undivided profits$107,343,000325
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$2,508,0002,878
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$6,206,000389
Earning assets$1,272,701,000482
Long-term assets (5+ years)$428,236,000478
Average Assets, year-to-date$1,391,820,670482
Average Assets, quarterly$1,396,618,500481
Volatile liabilities$295,705,000221
Insider loans$64,261,00061
FHLB advances$38,737,000650
Loans and leases held for sale$42,722,000169
Unused loan commitments$300,362,000329
Tier 1 (core) risk-based capital$125,435,000535
Tier 2 risk-based capital$9,461,000564
Total risk weighted assets$1,110,108,000402
Total unused commitments$300,362,000329
Derivatives$236,658,000205
2012-03-31Rank
# of Employees:301471
Assets and Liabilities
Total Assets:$1,407,827,000478
Cash and due from depository institutions$111,941,000471
Interest-bearing balances$96,084,000442
Securities$339,792,000457
Federal funds sold & reverse repurchase agreements$13,034,000523
Net loans & leases$852,651,000470
Loan loss allowance$9,584,000806
Trading account assets$0215
Bank premises and fixed assets$20,064,000548
Other real estate owned$2,327,000471
Goodwill and other intangibles$13,694,000404
All other assets$54,324,000435
Life insurance assets$19,084,000369
Total liabilities and capital$1,407,827,000478
Total liabilities$1,278,656,000470
Total deposits$978,881,000550
Interest-bearing deposits$785,946,000567
Deposits held in domestic offices$978,881,000547
% insured74.35%6,703
Federal funds purchased & repurchase agreements$231,164,000116
Trading liabilities$0123
Other borrowed funds$38,865,000714
Subordinated debt$0185
All other liabilities$29,746,000295
Total equity capital$129,171,000562
Total bank equity capital$129,171,000561
Perpetual preferred stock$0259
Common stock$3,002,0001,236
Surplus$22,621,0001,384
Undivided profits$103,548,000325
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$3,107,0002,707
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,0001,088
Income earned, not collected on loans$5,545,000442
Earning assets$1,301,561,000471
Long-term assets (5+ years)$447,564,000446
Average Assets, year-to-date$1,395,026,000480
Average Assets, quarterly$1,395,026,000480
Volatile liabilities$277,018,000227
Insider loans$55,759,00065
FHLB advances$38,739,000666
Loans and leases held for sale$65,533,000125
Unused loan commitments$285,207,000341
Tier 1 (core) risk-based capital$121,682,000542
Tier 2 risk-based capital$9,594,000553
Total risk weighted assets$1,106,109,000401
Total unused commitments$285,207,000341
Derivatives$294,973,000168
2011-12-31Rank
# of Employees:281512
Assets and Liabilities
Total Assets:$1,381,674,000481
Cash and due from depository institutions$85,679,000512
Interest-bearing balances$45,518,000876
Securities$382,376,000393
Federal funds sold & reverse repurchase agreements$22,752,000225
Net loans & leases$799,760,000505
Loan loss allowance$9,365,000830
Trading account assets$0205
Bank premises and fixed assets$19,485,000568
Other real estate owned$2,535,000512
Goodwill and other intangibles$13,425,000407
All other assets$55,662,000440
Life insurance assets$25,433,000294
Total liabilities and capital$1,381,674,000481
Total liabilities$1,258,295,000470
Total deposits$938,000,000574
Interest-bearing deposits$734,891,000609
Deposits held in domestic offices$938,000,000570
% insured79.13%6,341
Federal funds purchased & repurchase agreements$263,355,000108
Trading liabilities$0115
Other borrowed funds$43,742,000677
Subordinated debt$0193
All other liabilities$13,198,000491
Total equity capital$123,379,000589
Total bank equity capital$123,379,000588
Perpetual preferred stock$0263
Common stock$3,002,0001,244
Surplus$22,621,0001,390
Undivided profits$97,756,000345
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$3,634,0002,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$66,000928
Income earned, not collected on loans$6,188,000407
Earning assets$1,250,406,000484
Long-term assets (5+ years)$345,270,000467
Average Assets, year-to-date$1,293,789,200502
Average Assets, quarterly$1,328,395,000499
Volatile liabilities$301,469,000237
Insider loans$42,076,00089
FHLB advances$43,742,000629
Loans and leases held for sale$30,963,000178
Unused loan commitments$272,076,000340
Tier 1 (core) risk-based capital$116,103,000574
Tier 2 risk-based capital$9,375,000573
Total risk weighted assets$999,529,000440
Total unused commitments$272,076,000340
Derivatives$236,709,000158
2011-09-30Rank
# of Employees:244600
Assets and Liabilities
Total Assets:$1,275,116,000525
Cash and due from depository institutions$48,652,000600
Interest-bearing balances$9,380,0003,155
Securities$365,067,000393
Federal funds sold & reverse repurchase agreements$30,945,000160
Net loans & leases$739,402,000543
Loan loss allowance$10,087,000811
Trading account assets$0209
Bank premises and fixed assets$19,528,000559
Other real estate owned$2,749,000600
Goodwill and other intangibles$12,938,000418
All other assets$55,835,000445
Life insurance assets$25,308,000291
Total liabilities and capital$1,275,116,000525
Total liabilities$1,151,092,000522
Total deposits$929,854,000576
Interest-bearing deposits$758,678,000591
Deposits held in domestic offices$929,854,000571
% insured75.86%6,753
Federal funds purchased & repurchase agreements$161,959,000140
Trading liabilities$0112
Other borrowed funds$44,925,000676
Subordinated debt$0206
All other liabilities$14,354,000466
Total equity capital$124,024,000588
Total bank equity capital$124,024,000588
Perpetual preferred stock$0266
Common stock$3,002,0001,271
Surplus$22,621,0001,402
Undivided profits$98,401,000342
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$4,298,0002,326
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$69,000935
Income earned, not collected on loans$6,965,000357
Earning assets$1,144,794,000528
Long-term assets (5+ years)$304,103,000512
Average Assets, year-to-date$1,271,818,000520
Average Assets, quarterly$1,284,854,000514
Volatile liabilities$199,913,000320
Insider loans$49,381,00076
FHLB advances$43,744,000628
Loans and leases held for sale$20,379,000210
Unused loan commitments$253,876,000363
Tier 1 (core) risk-based capital$117,131,000569
Tier 2 risk-based capital$10,107,000544
Total risk weighted assets$953,004,000457
Total unused commitments$253,876,000363
Derivatives$196,100,000169
2011-06-30Rank
# of Employees:243611
Assets and Liabilities
Total Assets:$1,294,592,000515
Cash and due from depository institutions$110,470,000611
Interest-bearing balances$96,661,000398
Securities$352,775,000410
Federal funds sold & reverse repurchase agreements$9,924,000624
Net loans & leases$728,354,000562
Loan loss allowance$10,148,000824
Trading account assets$0213
Bank premises and fixed assets$18,982,000586
Other real estate owned$2,625,000611
Goodwill and other intangibles$13,311,000421
All other assets$58,151,000428
Life insurance assets$25,148,000290
Total liabilities and capital$1,294,592,000515
Total liabilities$1,173,882,000508
Total deposits$892,468,000600
Interest-bearing deposits$717,379,000623
Deposits held in domestic offices$892,468,000597
% insured80.93%6,236
Federal funds purchased & repurchase agreements$217,613,000123
Trading liabilities$0112
Other borrowed funds$47,226,000675
Subordinated debt$0212
All other liabilities$16,575,000401
Total equity capital$120,710,000601
Total bank equity capital$120,710,000599
Perpetual preferred stock$0222
Common stock$3,002,0001,293
Surplus$22,621,0001,389
Undivided profits$95,087,000337
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$4,910,0002,185
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$80,000915
Income earned, not collected on loans$6,426,000387
Earning assets$1,187,714,000514
Long-term assets (5+ years)$280,917,000543
Average Assets, year-to-date$1,270,718,670521
Average Assets, quarterly$1,282,460,000522
Volatile liabilities$255,969,000273
Insider loans$51,539,00069
FHLB advances$43,746,000650
Loans and leases held for sale$9,634,000252
Unused loan commitments$223,301,000383
Tier 1 (core) risk-based capital$115,017,000574
Tier 2 risk-based capital$10,161,000547
Total risk weighted assets$896,202,000489
Total unused commitments$223,301,000383
Derivatives$103,059,000202
2011-03-31Rank
# of Employees:212701
Assets and Liabilities
Total Assets:$1,152,328,000584
Cash and due from depository institutions$39,090,000701
Interest-bearing balances$23,686,0001,598
Securities$312,484,000458
Federal funds sold & reverse repurchase agreements$31,584,000193
Net loans & leases$682,484,000613
Loan loss allowance$10,411,000810
Trading account assets$0208
Bank premises and fixed assets$18,072,000619
Other real estate owned$1,829,000701
Goodwill and other intangibles$13,460,000420
All other assets$53,325,000469
Life insurance assets$22,163,000312
Total liabilities and capital$1,152,328,000584
Total liabilities$1,046,850,000571
Total deposits$839,550,000650
Interest-bearing deposits$674,427,000683
Deposits held in domestic offices$839,550,000646
% insured74.30%6,950
Federal funds purchased & repurchase agreements$156,953,000163
Trading liabilities$0108
Other borrowed funds$37,959,000826
Subordinated debt$0214
All other liabilities$12,388,000500
Total equity capital$105,478,000657
Total bank equity capital$105,478,000657
Perpetual preferred stock$0224
Common stock$3,000,0001,314
Surplus$19,692,0001,584
Undivided profits$82,786,000379
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$9,741,0001,439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$50,000984
Income earned, not collected on loans$6,242,000415
Earning assets$1,050,238,000577
Long-term assets (5+ years)$247,985,000605
Average Assets, year-to-date$1,141,944,500588
Average Assets, quarterly$1,141,944,500588
Volatile liabilities$194,734,000350
Insider loans$48,597,00076
FHLB advances$34,048,000834
Loans and leases held for sale$3,862,000381
Unused loan commitments$196,999,000434
Tier 1 (core) risk-based capital$101,925,000623
Tier 2 risk-based capital$10,432,000539
Total risk weighted assets$850,000,000527
Total unused commitments$196,999,000434
Derivatives$109,770,000185
2010-12-31Rank
# of Employees:207718
Assets and Liabilities
Total Assets:$1,131,561,000598
Cash and due from depository institutions$42,981,000718
Interest-bearing balances$32,463,0001,099
Securities$311,031,000453
Federal funds sold & reverse repurchase agreements$9,593,000800
Net loans & leases$681,181,000627
Loan loss allowance$10,803,000772
Trading account assets$0207
Bank premises and fixed assets$18,083,000622
Other real estate owned$2,146,000718
Goodwill and other intangibles$13,352,000430
All other assets$53,194,000474
Life insurance assets$20,788,000322
Total liabilities and capital$1,131,561,000598
Total liabilities$1,026,809,000593
Total deposits$809,181,000667
Interest-bearing deposits$669,913,000689
Deposits held in domestic offices$809,181,000663
% insured79.16%6,527
Federal funds purchased & repurchase agreements$165,659,000157
Trading liabilities$0108
Other borrowed funds$37,509,000895
Subordinated debt$0220
All other liabilities$14,460,000448
Total equity capital$104,752,000662
Total bank equity capital$104,752,000660
Perpetual preferred stock$0224
Common stock$3,000,0001,329
Surplus$19,692,0001,589
Undivided profits$82,060,000378
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$5,094,0002,215
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$737,000440
Income earned, not collected on loans$6,296,000416
Earning assets$1,034,268,000595
Long-term assets (5+ years)$220,581,000645
Average Assets, year-to-date$1,174,310,200571
Average Assets, quarterly$1,166,737,000584
Volatile liabilities$242,635,000554
Insider loans$50,876,00074
FHLB advances$34,050,000900
Loans and leases held for sale$18,797,000235
Unused loan commitments$196,287,000433
Tier 1 (core) risk-based capital$100,408,000631
Tier 2 risk-based capital$10,452,000551
Total risk weighted assets$835,837,000546
Total unused commitments$196,287,000434
Derivatives$161,539,000173
2010-09-30Rank
# of Employees:189792
Assets and Liabilities
Total Assets:$1,201,913,000561
Cash and due from depository institutions$122,851,000792
Interest-bearing balances$107,847,000369
Securities$284,754,000465
Federal funds sold & reverse repurchase agreements$19,165,000381
Net loans & leases$687,132,000625
Loan loss allowance$9,874,000840
Trading account assets$0210
Bank premises and fixed assets$18,142,000619
Other real estate owned$3,216,000792
Goodwill and other intangibles$11,263,000476
All other assets$55,390,000450
Life insurance assets$20,677,000315
Total liabilities and capital$1,201,913,000561
Total liabilities$1,094,503,000552
Total deposits$825,683,000657
Interest-bearing deposits$697,401,000660
Deposits held in domestic offices$825,683,000653
% insured70.11%7,106
Federal funds purchased & repurchase agreements$213,441,000133
Trading liabilities$0103
Other borrowed funds$37,852,000951
Subordinated debt$0233
All other liabilities$17,527,000413
Total equity capital$107,410,000650
Total bank equity capital$107,410,000649
Perpetual preferred stock$0229
Common stock$3,000,0001,344
Surplus$19,692,0001,584
Undivided profits$84,718,000374
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$4,880,0002,334
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$757,000418
Income earned, not collected on loans$7,238,000365
Earning assets$1,098,898,000554
Long-term assets (5+ years)$215,342,000638
Average Assets, year-to-date$1,184,997,500560
Average Assets, quarterly$1,165,229,000575
Volatile liabilities$292,554,000478
Insider loans$50,953,00070
FHLB advances$34,052,000961
Loans and leases held for sale$24,821,000193
Unused loan commitments$167,989,000475
Tier 1 (core) risk-based capital$99,649,000620
Tier 2 risk-based capital$9,886,000586
Total risk weighted assets$819,775,000549
Total unused commitments$167,989,000475
Derivatives$299,142,000147
2010-06-30Rank
# of Employees:185818
Assets and Liabilities
Total Assets:$1,128,545,000587
Cash and due from depository institutions$58,485,000818
Interest-bearing balances$33,965,0001,013
Securities$275,829,000472
Federal funds sold & reverse repurchase agreements$7,710,0001,038
Net loans & leases$698,158,000612
Loan loss allowance$12,343,000680
Trading account assets$0210
Bank premises and fixed assets$18,201,000624
Other real estate owned$3,020,000818
Goodwill and other intangibles$12,041,000452
All other assets$55,101,000457
Life insurance assets$20,566,000315
Total liabilities and capital$1,128,545,000587
Total liabilities$1,025,276,000579
Total deposits$784,880,000690
Interest-bearing deposits$666,010,000686
Deposits held in domestic offices$784,880,000687
% insured76.82%6,651
Federal funds purchased & repurchase agreements$170,031,000162
Trading liabilities$0104
Other borrowed funds$54,533,000727
Subordinated debt$0241
All other liabilities$15,832,000417
Total equity capital$103,269,000663
Total bank equity capital$103,269,000663
Perpetual preferred stock$0222
Common stock$3,000,0001,359
Surplus$19,692,0001,582
Undivided profits$80,577,000383
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$5,755,0002,125
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,188,000312
Income earned, not collected on loans$6,361,000414
Earning assets$1,015,662,000592
Long-term assets (5+ years)$201,423,000680
Average Assets, year-to-date$1,179,359,000566
Average Assets, quarterly$1,144,492,000578
Volatile liabilities$264,595,000530
Insider loans$56,125,00070
FHLB advances$44,053,000811
Loans and leases held for sale$14,111,000243
Unused loan commitments$172,242,000461
Tier 1 (core) risk-based capital$97,322,000627
Tier 2 risk-based capital$10,484,000558
Total risk weighted assets$836,799,000545
Total unused commitments$172,242,000461
Derivatives$354,764,000130
2010-03-31Rank
# of Employees:186820
Assets and Liabilities
Total Assets:$1,160,439,000589
Cash and due from depository institutions$56,253,000820
Interest-bearing balances$41,700,000826
Securities$322,759,000416
Federal funds sold & reverse repurchase agreements$17,246,000507
Net loans & leases$680,649,000652
Loan loss allowance$10,395,000841
Trading account assets$0227
Bank premises and fixed assets$18,281,000637
Other real estate owned$2,990,000820
Goodwill and other intangibles$11,804,000467
All other assets$50,457,000499
Life insurance assets$20,443,000316
Total liabilities and capital$1,160,439,000589
Total liabilities$1,061,049,000583
Total deposits$806,461,000674
Interest-bearing deposits$701,344,000670
Deposits held in domestic offices$806,461,000672
% insured64.42%7,494
Federal funds purchased & repurchase agreements$189,077,000158
Trading liabilities$0108
Other borrowed funds$53,273,000802
Subordinated debt$0248
All other liabilities$12,238,000519
Total equity capital$99,390,000681
Total bank equity capital$99,390,000679
Perpetual preferred stock$0220
Common stock$3,000,0001,391
Surplus$19,692,0001,608
Undivided profits$76,698,000402
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$6,409,0002,029
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,173,000311
Income earned, not collected on loans$6,064,000459
Earning assets$1,062,354,000585
Long-term assets (5+ years)$201,922,000681
Average Assets, year-to-date$1,204,766,000570
Average Assets, quarterly$1,204,766,000570
Volatile liabilities$289,293,000514
Insider loans$59,421,00065
FHLB advances$44,055,000873
Loans and leases held for sale$9,538,000255
Unused loan commitments$177,704,000472
Tier 1 (core) risk-based capital$96,503,000631
Tier 2 risk-based capital$10,402,000583
Total risk weighted assets$830,976,000566
Total unused commitments$177,704,000472
Derivatives$302,753,000138
2009-12-31Rank
# of Employees:189807
Assets and Liabilities
Total Assets:$1,249,093,000551
Cash and due from depository institutions$163,022,000807
Interest-bearing balances$146,540,000223
Securities$332,624,000392
Federal funds sold & reverse repurchase agreements$8,841,000976
Net loans & leases$660,020,000680
Loan loss allowance$10,486,000832
Trading account assets$0224
Bank premises and fixed assets$18,565,000634
Other real estate owned$3,144,000807
Goodwill and other intangibles$11,725,000473
All other assets$51,152,000498
Life insurance assets$20,311,000315
Total liabilities and capital$1,249,093,000551
Total liabilities$1,151,638,000544
Total deposits$864,067,000623
Interest-bearing deposits$760,238,000618
Deposits held in domestic offices$864,067,000619
% insured52.54%7,802
Federal funds purchased & repurchase agreements$222,425,000145
Trading liabilities$0104
Other borrowed funds$50,397,000905
Subordinated debt$0258
All other liabilities$14,749,000450
Total equity capital$97,455,000679
Total bank equity capital$97,455,000675
Perpetual preferred stock$0219
Common stock$3,000,0001,419
Surplus$19,692,0001,606
Undivided profits$74,763,000405
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$6,250,0002,035
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$709,000397
Income earned, not collected on loans$7,196,000404
Earning assets$1,148,025,000538
Long-term assets (5+ years)$214,632,000627
Average Assets, year-to-date$1,119,620,400595
Average Assets, quarterly$1,176,639,000576
Volatile liabilities$325,869,000469
Insider loans$62,244,00066
FHLB advances$44,557,000923
Loans and leases held for sale$12,445,000233
Unused loan commitments$182,606,000465
Tier 1 (core) risk-based capital$93,512,000643
Tier 2 risk-based capital$10,175,000607
Total risk weighted assets$812,395,000595
Total unused commitments$182,606,000465
Derivatives$339,408,000129
2009-09-30Rank
# of Employees:182856
Assets and Liabilities
Total Assets:$1,104,185,000619
Cash and due from depository institutions$60,992,000856
Interest-bearing balances$47,637,000589
Securities$301,465,000439
Federal funds sold & reverse repurchase agreements$8,420,0001,105
Net loans & leases$653,807,000714
Loan loss allowance$10,318,000808
Trading account assets$0238
Bank premises and fixed assets$18,720,000633
Other real estate owned$4,109,000856
Goodwill and other intangibles$11,260,000520
All other assets$45,412,000511
Life insurance assets$20,198,000323
Total liabilities and capital$1,104,185,000619
Total liabilities$1,006,394,000613
Total deposits$815,485,000671
Interest-bearing deposits$713,310,000662
Deposits held in domestic offices$815,485,000667
% insured53.48%7,869
Federal funds purchased & repurchase agreements$124,325,000227
Trading liabilities$0103
Other borrowed funds$50,603,000965
Subordinated debt$0269
All other liabilities$15,981,000455
Total equity capital$97,791,000698
Total bank equity capital$97,791,000694
Perpetual preferred stock$0212
Common stock$3,000,0001,442
Surplus$19,692,0001,615
Undivided profits$75,099,000414
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$7,375,0001,820
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$709,000370
Income earned, not collected on loans$7,165,000431
Earning assets$1,011,329,000617
Long-term assets (5+ years)$239,245,000556
Average Assets, year-to-date$1,087,252,250627
Average Assets, quarterly$1,100,655,500624
Volatile liabilities$229,267,000667
Insider loans$64,274,00062
FHLB advances$44,559,000977
Loans and leases held for sale$10,725,000245
Unused loan commitments$192,492,000477
Tier 1 (core) risk-based capital$92,368,000662
Tier 2 risk-based capital$9,983,000631
Total risk weighted assets$797,520,000625
Total unused commitments$192,492,000478
Derivatives$358,994,000124
2009-06-30Rank
# of Employees:195812
Assets and Liabilities
Total Assets:$1,097,126,000643
Cash and due from depository institutions$20,016,000812
Interest-bearing balances$12,460,0001,587
Securities$306,357,000425
Federal funds sold & reverse repurchase agreements$16,020,000605
Net loans & leases$674,564,000716
Loan loss allowance$9,478,000857
Trading account assets$0240
Bank premises and fixed assets$18,991,000637
Other real estate owned$3,911,000812
Goodwill and other intangibles$10,764,000551
All other assets$46,503,000509
Life insurance assets$20,093,000332
Total liabilities and capital$1,097,126,000643
Total liabilities$1,005,731,000628
Total deposits$798,855,000687
Interest-bearing deposits$706,602,000677
Deposits held in domestic offices$798,855,000685
% insured57.41%7,422
Federal funds purchased & repurchase agreements$141,475,000210
Trading liabilities$0100
Other borrowed funds$50,422,000993
Subordinated debt$0276
All other liabilities$14,979,000484
Total equity capital$91,395,000732
Total bank equity capital$91,395,000731
Perpetual preferred stock$0213
Common stock$3,000,0001,459
Surplus$19,692,0001,624
Undivided profits$68,703,000458
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$6,474,0001,923
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$768,000341
Income earned, not collected on loans$6,867,000458
Earning assets$1,009,401,000628
Long-term assets (5+ years)$252,918,000521
Average Assets, year-to-date$1,081,608,000641
Average Assets, quarterly$1,102,151,500635
Volatile liabilities$239,348,000656
Insider loans$70,580,00057
FHLB advances$44,560,0001,014
Loans and leases held for sale$14,292,000289
Unused loan commitments$163,010,000564
Tier 1 (core) risk-based capital$88,409,000701
Tier 2 risk-based capital$9,580,000669
Total risk weighted assets$815,085,000642
Total unused commitments$163,010,000564
Derivatives$378,609,000126
2009-03-31Rank
# of Employees:190831
Assets and Liabilities
Total Assets:$1,107,177,000636
Cash and due from depository institutions$71,889,000831
Interest-bearing balances$60,169,000347
Securities$290,619,000450
Federal funds sold & reverse repurchase agreements$5,787,0002,038
Net loans & leases$661,164,000738
Loan loss allowance$9,333,000820
Trading account assets$0234
Bank premises and fixed assets$19,831,000601
Other real estate owned$8,239,000831
Goodwill and other intangibles$8,557,000644
All other assets$41,091,000551
Life insurance assets$20,027,000335
Total liabilities and capital$1,107,177,000636
Total liabilities$1,014,350,000627
Total deposits$806,368,000665
Interest-bearing deposits$703,934,000672
Deposits held in domestic offices$806,368,000664
% insured57.16%7,463
Federal funds purchased & repurchase agreements$124,125,000246
Trading liabilities$092
Other borrowed funds$68,665,000814
Subordinated debt$0271
All other liabilities$15,192,000485
Total equity capital$92,827,000719
Total bank equity capital$92,827,000717
Perpetual preferred stock$0193
Common stock$3,000,0001,469
Surplus$19,692,0001,603
Undivided profits$70,135,000451
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$6,182,0001,827
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$791,000315
Income earned, not collected on loans$5,907,000536
Earning assets$1,017,739,000620
Long-term assets (5+ years)$266,601,000498
Average Assets, year-to-date$1,073,849,000646
Average Assets, quarterly$1,073,849,000646
Volatile liabilities$234,833,000689
Insider loans$68,105,00061
FHLB advances$64,563,000765
Loans and leases held for sale$8,640,000339
Unused loan commitments$152,551,000638
Tier 1 (core) risk-based capital$89,474,000690
Tier 2 risk-based capital$9,435,000677
Total risk weighted assets$784,061,000664
Total unused commitments$152,551,000638
Derivatives$697,232,00097
2008-12-31Rank
# of Employees:187849
Assets and Liabilities
Total Assets:$1,040,521,000663
Cash and due from depository institutions$34,386,000849
Interest-bearing balances$97,0005,790
Securities$226,081,000543
Federal funds sold & reverse repurchase agreements$35,917,000243
Net loans & leases$669,393,000733
Loan loss allowance$9,307,000774
Trading account assets$0236
Bank premises and fixed assets$19,745,000598
Other real estate owned$4,691,000849
Goodwill and other intangibles$6,808,000735
All other assets$43,500,000541
Life insurance assets$19,956,000335
Total liabilities and capital$1,040,521,000663
Total liabilities$954,157,000649
Total deposits$749,192,000687
Interest-bearing deposits$661,034,000678
Deposits held in domestic offices$749,192,000685
% insured0.00%1
Federal funds purchased & repurchase agreements$122,230,000254
Trading liabilities$088
Other borrowed funds$68,465,000888
Subordinated debt$0278
All other liabilities$14,270,000510
Total equity capital$86,364,000764
Total bank equity capital$86,364,000764
Perpetual preferred stock$0141
Common stock$3,000,0001,468
Surplus$19,692,0001,573
Undivided profits$63,672,000516
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,839,0001,333
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$880,000271
Income earned, not collected on loans$6,139,000539
Earning assets$931,488,000661
Long-term assets (5+ years)$238,904,000540
Average Assets, year-to-date$1,009,347,200660
Average Assets, quarterly$1,030,852,000657
Volatile liabilities$235,500,000664
Insider loans$59,606,00081
FHLB advances$64,564,000841
Loans and leases held for sale$9,129,000250
Unused loan commitments$76,711,0001,119
Tier 1 (core) risk-based capital$85,851,000702
Tier 2 risk-based capital$9,405,000659
Total risk weighted assets$782,821,000661
Total unused commitments$76,711,0001,119
Derivatives$542,632,000100
2008-09-30Rank
# of Employees:196819
Assets and Liabilities
Total Assets:$1,021,183,000666
Cash and due from depository institutions$16,723,000819
Interest-bearing balances$97,0005,221
Securities$203,846,000595
Federal funds sold & reverse repurchase agreements$63,688,000186
Net loans & leases$663,156,000734
Loan loss allowance$8,202,000787
Trading account assets$0251
Bank premises and fixed assets$20,362,000581
Other real estate owned$5,169,000819
Goodwill and other intangibles$6,838,000775
All other assets$41,401,000530
Life insurance assets$20,540,000328
Total liabilities and capital$1,021,183,000666
Total liabilities$935,855,000653
Total deposits$707,578,000731
Interest-bearing deposits$630,740,000708
Deposits held in domestic offices$707,578,000728
% insured0.00%1
Federal funds purchased & repurchase agreements$144,375,000244
Trading liabilities$091
Other borrowed funds$70,068,000896
Subordinated debt$0276
All other liabilities$13,834,000513
Total equity capital$85,328,000790
Total bank equity capital$85,328,000790
Perpetual preferred stock$0110
Common stock$3,000,0001,477
Surplus$19,692,0001,551
Undivided profits$62,636,000559
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,840,0001,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$139,000706
Income earned, not collected on loans$6,663,000529
Earning assets$930,787,000665
Long-term assets (5+ years)$250,523,000524
Average Assets, year-to-date$1,001,553,750666
Average Assets, quarterly$1,028,298,000657
Volatile liabilities$268,210,000594
Insider loans$33,625,000162
FHLB advances$66,568,000851
Loans and leases held for sale$5,266,000295
Unused loan commitments$172,137,000629
Tier 1 (core) risk-based capital$83,875,000734
Tier 2 risk-based capital$8,309,000709
Total risk weighted assets$782,576,000662
Total unused commitments$172,137,000629
Derivatives$369,671,000121
2008-06-30Rank
# of Employees:184889
Assets and Liabilities
Total Assets:$1,035,413,000652
Cash and due from depository institutions$28,056,000889
Interest-bearing balances$76,0005,344
Securities$225,645,000553
Federal funds sold & reverse repurchase agreements$54,350,000214
Net loans & leases$653,991,000738
Loan loss allowance$8,072,000778
Trading account assets$0267
Bank premises and fixed assets$20,177,000576
Other real estate owned$5,434,000889
Goodwill and other intangibles$6,717,000793
All other assets$41,043,000525
Life insurance assets$20,544,000329
Total liabilities and capital$1,035,413,000652
Total liabilities$950,189,000641
Total deposits$679,163,000753
Interest-bearing deposits$590,308,000753
Deposits held in domestic offices$679,163,000750
% insured0.00%1
Federal funds purchased & repurchase agreements$161,761,000240
Trading liabilities$094
Other borrowed funds$95,521,000671
Subordinated debt$0257
All other liabilities$13,744,000522
Total equity capital$85,224,000801
Total bank equity capital$85,224,000801
Perpetual preferred stock$0107
Common stock$3,000,0001,480
Surplus$19,692,0001,530
Undivided profits$62,532,000575
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,778,0001,809
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$211,000583
Income earned, not collected on loans$6,493,000522
Earning assets$934,062,000657
Long-term assets (5+ years)$241,395,000547
Average Assets, year-to-date$995,010,670670
Average Assets, quarterly$1,004,288,500671
Volatile liabilities$243,085,000639
Insider loans$32,085,000166
FHLB advances$68,568,000815
Loans and leases held for sale$6,300,000311
Unused loan commitments$169,989,000647
Tier 1 (core) risk-based capital$83,229,000745
Tier 2 risk-based capital$8,179,000709
Total risk weighted assets$767,678,000672
Total unused commitments$169,989,000647
Derivatives$358,721,000124
2008-03-31Rank
# of Employees:184878
Assets and Liabilities
Total Assets:$973,164,000694
Cash and due from depository institutions$21,084,000878
Interest-bearing balances$82,0005,275
Securities$203,622,000608
Federal funds sold & reverse repurchase agreements$32,575,000448
Net loans & leases$643,347,000741
Loan loss allowance$7,948,000738
Trading account assets$0252
Bank premises and fixed assets$20,217,000564
Other real estate owned$5,457,000878
Goodwill and other intangibles$6,475,000825
All other assets$40,387,000519
Life insurance assets$20,385,000329
Total liabilities and capital$973,164,000694
Total liabilities$888,333,000674
Total deposits$698,782,000728
Interest-bearing deposits$598,443,000748
Deposits held in domestic offices$698,782,000724
% insured0.00%1
Federal funds purchased & repurchase agreements$113,534,000294
Trading liabilities$086
Other borrowed funds$60,027,000934
Subordinated debt$0251
All other liabilities$15,990,000507
Total equity capital$84,831,000820
Total bank equity capital$84,831,000820
Perpetual preferred stock$0108
Common stock$3,000,0001,477
Surplus$19,692,0001,520
Undivided profits$62,139,000603
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,733,0001,635
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$214,000547
Income earned, not collected on loans$5,883,000590
Earning assets$879,626,000701
Long-term assets (5+ years)$187,450,000682
Average Assets, year-to-date$974,809,500682
Average Assets, quarterly$974,809,500682
Volatile liabilities$226,241,000667
Insider loans$35,610,000138
FHLB advances$58,570,000889
Loans and leases held for sale$4,984,000392
Unused loan commitments$170,454,000663
Tier 1 (core) risk-based capital$79,482,000779
Tier 2 risk-based capital$8,071,000700
Total risk weighted assets$753,790,000677
Total unused commitments$170,454,000663
Derivatives$373,369,000119
2007-12-31Rank
# of Employees:190864
Assets and Liabilities
Total Assets:$976,455,000684
Cash and due from depository institutions$32,128,000864
Interest-bearing balances$84,0005,014
Securities$186,214,000646
Federal funds sold & reverse repurchase agreements$52,275,000267
Net loans & leases$634,412,000741
Loan loss allowance$7,827,000733
Trading account assets$0237
Bank premises and fixed assets$20,212,000557
Other real estate owned$5,715,000864
Goodwill and other intangibles$6,205,000835
All other assets$39,294,000523
Life insurance assets$20,153,000329
Total liabilities and capital$976,455,000684
Total liabilities$895,479,000671
Total deposits$670,219,000761
Interest-bearing deposits$576,584,000773
Deposits held in domestic offices$670,219,000757
% insured0.00%1
Federal funds purchased & repurchase agreements$157,793,000233
Trading liabilities$078
Other borrowed funds$51,696,000985
Subordinated debt$0248
All other liabilities$15,771,000488
Total equity capital$80,976,000841
Total bank equity capital$80,976,000841
Perpetual preferred stock$0111
Common stock$3,000,0001,465
Surplus$19,692,0001,492
Undivided profits$58,284,000645
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,333,0001,527
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$215,000542
Income earned, not collected on loans$6,266,000614
Earning assets$872,985,000699
Long-term assets (5+ years)$168,080,000734
Average Assets, year-to-date$896,385,400717
Average Assets, quarterly$939,265,000707
Volatile liabilities$241,261,000651
Insider loans$35,002,000141
FHLB advances$48,571,000975
Loans and leases held for sale$5,280,000355
Unused loan commitments$187,896,000630
Tier 1 (core) risk-based capital$75,934,000823
Tier 2 risk-based capital$7,950,000712
Total risk weighted assets$746,230,000688
Total unused commitments$187,896,000630
Derivatives$355,329,000117
2007-09-30Rank
# of Employees:197825
Assets and Liabilities
Total Assets:$902,075,000736
Cash and due from depository institutions$17,579,000825
Interest-bearing balances$85,0004,858
Securities$144,503,000820
Federal funds sold & reverse repurchase agreements$44,550,000307
Net loans & leases$627,033,000742
Loan loss allowance$7,711,000706
Trading account assets$0244
Bank premises and fixed assets$20,598,000529
Other real estate owned$6,133,000825
Goodwill and other intangibles$5,987,000827
All other assets$35,692,000569
Life insurance assets$19,919,000318
Total liabilities and capital$902,075,000736
Total liabilities$825,716,000713
Total deposits$640,845,000787
Interest-bearing deposits$565,143,000785
Deposits held in domestic offices$640,845,000784
% insured0.00%1
Federal funds purchased & repurchase agreements$124,763,000264
Trading liabilities$078
Other borrowed funds$50,248,000917
Subordinated debt$0244
All other liabilities$9,860,000688
Total equity capital$76,359,000891
Total bank equity capital$76,359,000891
Perpetual preferred stock$0113
Common stock$3,000,0001,441
Surplus$19,692,0001,460
Undivided profits$53,667,000705
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,375,0001,059
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$266,000483
Income earned, not collected on loans$6,688,000602
Earning assets$816,171,000739
Long-term assets (5+ years)$129,524,000896
Average Assets, year-to-date$876,368,000737
Average Assets, quarterly$893,014,000737
Volatile liabilities$226,064,000662
Insider loans$36,841,000134
FHLB advances$48,573,000891
Loans and leases held for sale$5,234,000338
Unused loan commitments$196,405,000624
Tier 1 (core) risk-based capital$72,449,000861
Tier 2 risk-based capital$7,845,000708
Total risk weighted assets$718,785,000698
Total unused commitments$196,405,000624
Derivatives$349,649,000117
2007-06-30Rank
# of Employees:201830
Assets and Liabilities
Total Assets:$883,953,000759
Cash and due from depository institutions$18,062,000830
Interest-bearing balances$85,0004,957
Securities$127,848,000928
Federal funds sold & reverse repurchase agreements$49,725,000325
Net loans & leases$626,047,000740
Loan loss allowance$7,812,000694
Trading account assets$0245
Bank premises and fixed assets$20,638,000526
Other real estate owned$5,982,000830
Goodwill and other intangibles$5,911,000837
All other assets$29,740,000668
Life insurance assets$14,605,000413
Total liabilities and capital$883,953,000759
Total liabilities$811,722,000735
Total deposits$618,634,000838
Interest-bearing deposits$540,020,000833
Deposits held in domestic offices$618,634,000834
% insured0.00%1
Federal funds purchased & repurchase agreements$133,671,000264
Trading liabilities$087
Other borrowed funds$49,999,000885
Subordinated debt$0258
All other liabilities$9,418,000702
Total equity capital$72,231,000938
Total bank equity capital$72,231,000938
Perpetual preferred stock$0111
Common stock$3,000,0001,433
Surplus$19,692,0001,459
Undivided profits$49,539,000746
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$800,0003,310
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$6,679,000587
Earning assets$803,705,000759
Long-term assets (5+ years)$125,678,000911
Average Assets, year-to-date$867,799,000758
Average Assets, quarterly$880,087,000751
Volatile liabilities$222,113,000662
Insider loans$41,197,000124
FHLB advances$48,574,000825
Loans and leases held for sale$4,630,000438
Unused loan commitments$201,885,000619
Tier 1 (core) risk-based capital$69,463,000912
Tier 2 risk-based capital$7,946,000703
Total risk weighted assets$720,527,000700
Total unused commitments$201,885,000619
Derivatives$383,806,000121
2007-03-31Rank
# of Employees:187895
Assets and Liabilities
Total Assets:$876,221,000756
Cash and due from depository institutions$17,736,000895
Interest-bearing balances$83,0005,046
Securities$129,419,000928
Federal funds sold & reverse repurchase agreements$51,975,000371
Net loans & leases$618,022,000734
Loan loss allowance$7,506,000696
Trading account assets$0267
Bank premises and fixed assets$20,660,000518
Other real estate owned$6,337,000895
Goodwill and other intangibles$5,884,000826
All other assets$26,188,000730
Life insurance assets$14,697,000403
Total liabilities and capital$876,221,000756
Total liabilities$803,559,000730
Total deposits$635,989,000800
Interest-bearing deposits$555,160,000801
Deposits held in domestic offices$635,989,000798
% insured0.00%1
Federal funds purchased & repurchase agreements$128,022,000262
Trading liabilities$089
Other borrowed funds$30,838,0001,221
Subordinated debt$0262
All other liabilities$8,710,000762
Total equity capital$72,662,000915
Total bank equity capital$72,662,000915
Perpetual preferred stock$0113
Common stock$3,000,0001,416
Surplus$19,692,0001,436
Undivided profits$49,970,000743
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,208,0002,437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$182,000599
Income earned, not collected on loans$5,568,000673
Earning assets$799,499,000756
Long-term assets (5+ years)$124,223,000896
Average Assets, year-to-date$859,722,000758
Average Assets, quarterly$859,722,000758
Volatile liabilities$210,162,000696
Insider loans$36,702,000135
FHLB advances$29,826,0001,194
Loans and leases held for sale$4,445,000426
Unused loan commitments$210,792,000596
Tier 1 (core) risk-based capital$68,806,000897
Tier 2 risk-based capital$7,641,000711
Total risk weighted assets$708,053,000696
Total unused commitments$210,792,000596
Derivatives$377,710,000126
2006-12-31Rank
# of Employees:183912
Assets and Liabilities
Total Assets:$843,223,000774
Cash and due from depository institutions$32,149,000912
Interest-bearing balances$83,0005,064
Securities$145,515,000848
Federal funds sold & reverse repurchase agreements$28,075,000558
Net loans & leases$578,452,000773
Loan loss allowance$7,235,000707
Trading account assets$0156
Bank premises and fixed assets$20,686,000502
Other real estate owned$6,488,000912
Goodwill and other intangibles$5,907,000807
All other assets$25,951,000731
Life insurance assets$14,557,000396
Total liabilities and capital$843,223,000774
Total liabilities$771,521,000758
Total deposits$636,489,000786
Interest-bearing deposits$547,148,000791
Deposits held in domestic offices$636,489,000783
% insured0.00%1
Federal funds purchased & repurchase agreements$92,161,000346
Trading liabilities$077
Other borrowed funds$32,231,0001,236
Subordinated debt$0264
All other liabilities$10,640,000649
Total equity capital$71,702,000907
Total bank equity capital$71,702,000907
Perpetual preferred stock$0112
Common stock$3,000,0001,406
Surplus$19,692,0001,405
Undivided profits$49,010,000750
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,214,0002,286
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$185,000540
Income earned, not collected on loans$5,466,000697
Earning assets$752,125,000802
Long-term assets (5+ years)$124,787,000872
Average Assets, year-to-date$834,678,400749
Average Assets, quarterly$847,520,500761
Volatile liabilities$197,713,000818
Insider loans$33,272,000152
FHLB advances$29,828,0001,234
Loans and leases held for sale$5,135,000371
Unused loan commitments$199,178,000610
Tier 1 (core) risk-based capital$68,008,000896
Tier 2 risk-based capital$7,370,000732
Total risk weighted assets$688,055,000708
Total unused commitments$199,178,000610
Derivatives$368,346,000124
2006-09-30Rank
# of Employees:194865
Assets and Liabilities
Total Assets:$851,818,000762
Cash and due from depository institutions$28,155,000865
Interest-bearing balances$131,0004,441
Securities$124,617,000998
Federal funds sold & reverse repurchase agreements$43,450,000317
Net loans & leases$595,628,000752
Loan loss allowance$7,459,000703
Trading account assets$0154
Bank premises and fixed assets$20,750,000493
Other real estate owned$6,585,000865
Goodwill and other intangibles$5,849,000809
All other assets$26,784,000734
Life insurance assets$14,404,000385
Total liabilities and capital$851,818,000762
Total liabilities$781,245,000747
Total deposits$640,821,000769
Interest-bearing deposits$545,557,000789
Deposits held in domestic offices$640,821,000767
% insured0.00%1
Federal funds purchased & repurchase agreements$94,951,000327
Trading liabilities$074
Other borrowed funds$36,904,0001,158
Subordinated debt$0269
All other liabilities$8,569,000737
Total equity capital$70,573,000926
Total bank equity capital$70,573,000926
Perpetual preferred stock$0118
Common stock$3,000,0001,395
Surplus$19,692,0001,397
Undivided profits$47,881,000772
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,552,0001,202
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$188,000569
Income earned, not collected on loans$5,655,000671
Earning assets$763,826,000781
Long-term assets (5+ years)$110,356,000974
Average Assets, year-to-date$832,542,250756
Average Assets, quarterly$839,940,000764
Volatile liabilities$213,409,000772
Insider loans$33,032,000157
FHLB advances$33,829,0001,152
Loans and leases held for sale$3,725,000471
Unused loan commitments$199,385,000635
Tier 1 (core) risk-based capital$67,081,000906
Tier 2 risk-based capital$7,590,000717
Total risk weighted assets$693,417,000704
Total unused commitments$199,385,000635
Derivatives$377,018,000124
2006-06-30Rank
# of Employees:188907
Assets and Liabilities
Total Assets:$828,062,000779
Cash and due from depository institutions$22,709,000907
Interest-bearing balances$77,0005,190
Securities$113,637,0001,089
Federal funds sold & reverse repurchase agreements$36,700,000331
Net loans & leases$595,143,000745
Loan loss allowance$7,300,000702
Trading account assets$0157
Bank premises and fixed assets$26,300,000363
Other real estate owned$1,232,000907
Goodwill and other intangibles$5,731,000810
All other assets$26,610,000728
Life insurance assets$14,282,000377
Total liabilities and capital$828,062,000779
Total liabilities$759,704,000755
Total deposits$624,423,000785
Interest-bearing deposits$557,733,000757
Deposits held in domestic offices$624,423,000783
% insured0.00%1
Federal funds purchased & repurchase agreements$87,013,000342
Trading liabilities$073
Other borrowed funds$39,459,0001,117
Subordinated debt$0265
All other liabilities$8,809,000695
Total equity capital$68,358,000921
Total bank equity capital$68,358,000921
Perpetual preferred stock$0119
Common stock$3,000,0001,384
Surplus$19,692,0001,366
Undivided profits$45,666,000764
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$304,0004,599
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$188,000583
Income earned, not collected on loans$5,090,000671
Earning assets$745,557,000786
Long-term assets (5+ years)$94,819,0001,101
Average Assets, year-to-date$826,117,000762
Average Assets, quarterly$822,233,000769
Volatile liabilities$199,961,000804
Insider loans$30,211,000170
FHLB advances$34,831,0001,144
Loans and leases held for sale$5,474,000380
Unused loan commitments$201,714,000626
Tier 1 (core) risk-based capital$66,097,000897
Tier 2 risk-based capital$7,424,000712
Total risk weighted assets$687,572,000692
Total unused commitments$201,714,000626
Derivatives$375,144,000126
2006-03-31Rank
# of Employees:190866
Assets and Liabilities
Total Assets:$816,404,000770
Cash and due from depository institutions$18,301,000866
Interest-bearing balances$428,0003,393
Securities$120,316,0001,045
Federal funds sold & reverse repurchase agreements$30,800,000440
Net loans & leases$589,098,000734
Loan loss allowance$7,366,000681
Trading account assets$0154
Bank premises and fixed assets$26,353,000338
Other real estate owned$1,186,000866
Goodwill and other intangibles$5,677,000789
All other assets$24,673,000743
Life insurance assets$14,160,000367
Total liabilities and capital$816,404,000770
Total liabilities$748,463,000753
Total deposits$617,429,000784
Interest-bearing deposits$553,049,000751
Deposits held in domestic offices$617,429,000782
% insured0.00%1
Federal funds purchased & repurchase agreements$82,641,000339
Trading liabilities$077
Other borrowed funds$41,305,0001,033
Subordinated debt$0259
All other liabilities$7,088,000804
Total equity capital$67,941,000919
Total bank equity capital$67,941,000919
Perpetual preferred stock$0120
Common stock$3,000,0001,378
Surplus$19,692,0001,323
Undivided profits$45,249,000775
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$996,0002,362
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$190,000576
Income earned, not collected on loans$4,477,000726
Earning assets$740,642,000772
Long-term assets (5+ years)$87,391,0001,171
Average Assets, year-to-date$825,144,500753
Average Assets, quarterly$825,144,500753
Volatile liabilities$204,441,000762
Insider loans$26,178,000200
FHLB advances$39,832,0001,000
Loans and leases held for sale$3,371,000435
Unused loan commitments$191,173,000641
Tier 1 (core) risk-based capital$64,736,000905
Tier 2 risk-based capital$7,487,000680
Total risk weighted assets$685,666,000680
Total unused commitments$191,173,000642
Derivatives$221,334,000149
2005-12-31Rank
# of Employees:293530
Assets and Liabilities
Total Assets:$833,885,000745
Cash and due from depository institutions$24,480,000530
Interest-bearing balances$103,0004,889
Securities$121,558,0001,027
Federal funds sold & reverse repurchase agreements$60,200,000215
Net loans & leases$569,903,000749
Loan loss allowance$7,376,000670
Trading account assets$0155
Bank premises and fixed assets$25,801,000338
Other real estate owned$0530
Goodwill and other intangibles$5,664,000770
All other assets$26,279,000694
Life insurance assets$0351
Total liabilities and capital$833,885,000745
Total liabilities$766,317,000726
Total deposits$608,688,000772
Interest-bearing deposits$537,711,000754
Deposits held in domestic offices$608,688,000770
% insured0.00%1
Federal funds purchased & repurchase agreements$96,102,000314
Trading liabilities$072
Other borrowed funds$51,607,000897
Subordinated debt$0258
All other liabilities$9,920,000617
Total equity capital$67,568,000905
Total bank equity capital$67,568,000905
Perpetual preferred stock$0122
Common stock$3,000,0001,364
Surplus$19,692,0001,283
Undivided profits$44,876,000780
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,744,000959
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$190,000559
Income earned, not collected on loans$4,312,000755
Earning assets$751,764,000751
Long-term assets (5+ years)$79,589,0001,223
Average Assets, year-to-date$792,361,000731
Average Assets, quarterly$817,907,500748
Volatile liabilities$223,316,000703
Insider loans$24,654,000203
FHLB advances$46,633,000886
Loans and leases held for sale$2,624,000504
Unused loan commitments$179,146,000657
Tier 1 (core) risk-based capital$63,987,000900
Tier 2 risk-based capital$7,490,000680
Total risk weighted assets$662,119,000687
Total unused commitments$179,146,000657
Derivatives$217,632,000152
2005-09-30Rank
# of Employees:284544
Assets and Liabilities
Total Assets:$801,930,000757
Cash and due from depository institutions$22,152,000544
Interest-bearing balances$90,0005,260
Securities$118,305,0001,045
Federal funds sold & reverse repurchase agreements$35,925,000365
Net loans & leases$566,122,000736
Loan loss allowance$7,079,000694
Trading account assets$0146
Bank premises and fixed assets$27,156,000313
Other real estate owned$0544
Goodwill and other intangibles$5,620,000749
All other assets$26,650,000662
Life insurance assets$0341
Total liabilities and capital$801,930,000757
Total liabilities$735,376,000738
Total deposits$583,555,000796
Interest-bearing deposits$513,705,000765
Deposits held in domestic offices$583,555,000795
% insured0.00%1
Federal funds purchased & repurchase agreements$93,450,000307
Trading liabilities$063
Other borrowed funds$49,342,000925
Subordinated debt$0251
All other liabilities$9,029,000639
Total equity capital$66,554,000900
Total bank equity capital$66,554,000900
Perpetual preferred stock$0120
Common stock$3,000,0001,334
Surplus$19,692,0001,244
Undivided profits$43,862,000793
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,807,000953
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$103,000763
Income earned, not collected on loans$4,550,000670
Earning assets$720,442,000771
Long-term assets (5+ years)$81,914,0001,185
Average Assets, year-to-date$781,980,000736
Average Assets, quarterly$802,232,000745
Volatile liabilities$211,909,000710
Insider loans$23,823,000210
FHLB advances$46,634,000891
Loans and leases held for sale$1,971,000693
Unused loan commitments$184,839,000628
Tier 1 (core) risk-based capital$62,474,000893
Tier 2 risk-based capital$7,190,000689
Total risk weighted assets$652,785,000682
Total unused commitments$184,839,000628
Derivatives$222,592,000156
2005-06-30Rank
# of Employees:274567
Assets and Liabilities
Total Assets:$802,534,000728
Cash and due from depository institutions$30,382,000567
Interest-bearing balances$31,0005,950
Securities$121,966,0001,013
Federal funds sold & reverse repurchase agreements$42,475,000286
Net loans & leases$548,785,000743
Loan loss allowance$6,825,000705
Trading account assets$0148
Bank premises and fixed assets$27,652,000303
Other real estate owned$0567
Goodwill and other intangibles$5,593,000741
All other assets$25,681,000680
Life insurance assets$0339
Total liabilities and capital$802,534,000728
Total liabilities$737,080,000714
Total deposits$592,083,000754
Interest-bearing deposits$526,086,000728
Deposits held in domestic offices$592,083,000752
% insured0.00%1
Federal funds purchased & repurchase agreements$84,920,000328
Trading liabilities$065
Other borrowed funds$50,727,000907
Subordinated debt$0251
All other liabilities$9,350,000594
Total equity capital$65,454,000901
Total bank equity capital$65,454,000901
Perpetual preferred stock$0118
Common stock$3,000,0001,314
Surplus$19,692,0001,219
Undivided profits$42,762,000800
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,897,000903
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$105,000775
Income earned, not collected on loans$4,288,000652
Earning assets$713,257,000758
Long-term assets (5+ years)$86,444,0001,136
Average Assets, year-to-date$775,330,000736
Average Assets, quarterly$787,912,000729
Volatile liabilities$194,141,000740
Insider loans$21,398,000221
FHLB advances$38,636,0001,044
Loans and leases held for sale$3,083,000568
Unused loan commitments$174,527,000636
Tier 1 (core) risk-based capital$60,914,000894
Tier 2 risk-based capital$6,934,000695
Total risk weighted assets$643,491,000673
Total unused commitments$174,527,000636
Derivatives$26,636,000306
2005-03-31Rank
# of Employees:271563
Assets and Liabilities
Total Assets:$773,290,000745
Cash and due from depository institutions$19,019,000563
Interest-bearing balances$229,0004,213
Securities$129,638,000961
Federal funds sold & reverse repurchase agreements$36,000,000326
Net loans & leases$530,527,000742
Loan loss allowance$6,793,000697
Trading account assets$0148
Bank premises and fixed assets$27,939,000295
Other real estate owned$0563
Goodwill and other intangibles$5,657,000726
All other assets$24,510,000686
Life insurance assets$0333
Total liabilities and capital$773,290,000745
Total liabilities$710,332,000732
Total deposits$577,386,000769
Interest-bearing deposits$512,050,000740
Deposits held in domestic offices$577,386,000768
% insured0.00%1
Federal funds purchased & repurchase agreements$70,175,000368
Trading liabilities$065
Other borrowed funds$55,883,000804
Subordinated debt$0265
All other liabilities$6,888,000739
Total equity capital$62,958,000917
Total bank equity capital$62,958,000917
Perpetual preferred stock$0120
Common stock$3,000,0001,309
Surplus$19,692,0001,181
Undivided profits$40,266,000818
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,605,000730
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$107,000767
Income earned, not collected on loans$3,895,000683
Earning assets$696,394,000762
Long-term assets (5+ years)$86,545,0001,148
Average Assets, year-to-date$761,728,000751
Average Assets, quarterly$761,728,000751
Volatile liabilities$132,269,000956
Insider loans$25,481,000173
FHLB advances$46,554,000854
Loans and leases held for sale$2,561,000560
Unused loan commitments$169,470,000631
Tier 1 (core) risk-based capital$59,343,000910
Tier 2 risk-based capital$6,793,000701
Total risk weighted assets$623,418,000674
Total unused commitments$169,470,000631
Derivatives$17,634,000332
2004-12-31Rank
# of Employees:272566
Assets and Liabilities
Total Assets:$750,166,000773
Cash and due from depository institutions$20,012,000566
Interest-bearing balances$227,0004,226
Securities$131,505,000975
Federal funds sold & reverse repurchase agreements$21,100,000536
Net loans & leases$520,425,000753
Loan loss allowance$6,584,000718
Trading account assets$0153
Bank premises and fixed assets$25,710,000313
Other real estate owned$0566
Goodwill and other intangibles$5,711,000716
All other assets$25,703,000642
Life insurance assets$0334
Total liabilities and capital$750,166,000773
Total liabilities$687,487,000752
Total deposits$579,895,000765
Interest-bearing deposits$509,461,000743
Deposits held in domestic offices$579,895,000762
% insured0.00%1
Federal funds purchased & repurchase agreements$48,963,000462
Trading liabilities$066
Other borrowed funds$48,890,000924
Subordinated debt$0272
All other liabilities$9,739,000573
Total equity capital$62,679,000926
Total bank equity capital$62,679,000926
Perpetual preferred stock$0118
Common stock$3,000,0001,289
Surplus$19,692,0001,167
Undivided profits$39,987,000840
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,405,0001,094
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$3,611,000731
Earning assets$673,257,000788
Long-term assets (5+ years)$91,002,0001,125
Average Assets, year-to-date$752,551,000739
Average Assets, quarterly$765,698,500749
Volatile liabilities$96,717,0001,238
Insider loans$24,673,000176
FHLB advances$42,720,000929
Loans and leases held for sale$2,183,000591
Unused loan commitments$165,259,000634
Tier 1 (core) risk-based capital$57,787,000926
Tier 2 risk-based capital$6,584,000720
Total risk weighted assets$605,581,000684
Total unused commitments$165,259,000634
Derivatives$12,516,000370
2004-09-30Rank
# of Employees:256605
Assets and Liabilities
Total Assets:$781,231,000740
Cash and due from depository institutions$32,887,000605
Interest-bearing balances$226,0004,298
Securities$135,722,000944
Federal funds sold & reverse repurchase agreements$32,525,000356
Net loans & leases$522,874,000720
Loan loss allowance$6,563,000713
Trading account assets$0149
Bank premises and fixed assets$25,769,000303
Other real estate owned$0605
Goodwill and other intangibles$5,651,000708
All other assets$25,803,000625
Life insurance assets$0330
Total liabilities and capital$781,231,000740
Total liabilities$719,481,000719
Total deposits$590,955,000733
Interest-bearing deposits$522,143,000727
Deposits held in domestic offices$590,955,000728
% insured0.00%1
Federal funds purchased & repurchase agreements$69,509,000360
Trading liabilities$068
Other borrowed funds$50,549,000887
Subordinated debt$0276
All other liabilities$8,468,000621
Total equity capital$61,750,000933
Total bank equity capital$61,750,000933
Perpetual preferred stock$0124
Common stock$3,000,0001,279
Surplus$19,692,0001,136
Undivided profits$39,058,000861
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,505,0001,127
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$4,194,000640
Earning assets$691,347,000760
Long-term assets (5+ years)$100,061,0001,054
Average Assets, year-to-date$753,147,250740
Average Assets, quarterly$765,011,000747
Volatile liabilities$123,195,000967
Insider loans$22,847,000198
FHLB advances$44,722,000891
Loans and leases held for sale$4,136,000406
Unused loan commitments$159,189,000638
Tier 1 (core) risk-based capital$56,416,000932
Tier 2 risk-based capital$6,563,000704
Total risk weighted assets$608,072,000672
Total unused commitments$159,189,000638
Derivatives$33,464,000276
2004-06-30Rank
# of Employees:251621
Assets and Liabilities
Total Assets:$748,791,000757
Cash and due from depository institutions$26,072,000621
Interest-bearing balances$198,0004,563
Securities$136,586,000935
Federal funds sold & reverse repurchase agreements$14,000,000760
Net loans & leases$518,754,000709
Loan loss allowance$6,372,000736
Trading account assets$0153
Bank premises and fixed assets$22,922,000353
Other real estate owned$41,000621
Goodwill and other intangibles$3,445,000915
All other assets$26,971,000615
Life insurance assets$0323
Total liabilities and capital$748,791,000757
Total liabilities$689,220,000743
Total deposits$541,448,000796
Interest-bearing deposits$463,296,000795
Deposits held in domestic offices$541,448,000792
% insured0.00%1
Federal funds purchased & repurchase agreements$82,574,000329
Trading liabilities$069
Other borrowed funds$55,613,000836
Subordinated debt$0288
All other liabilities$9,585,000553
Total equity capital$59,571,000924
Total bank equity capital$59,571,000924
Perpetual preferred stock$0126
Common stock$3,000,0001,280
Surplus$19,692,0001,111
Undivided profits$36,879,000861
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$440,0004,281
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$64,000969
Income earned, not collected on loans$3,787,000672
Earning assets$669,538,000772
Long-term assets (5+ years)$106,311,0001,030
Average Assets, year-to-date$743,786,000745
Average Assets, quarterly$747,988,500749
Volatile liabilities$134,265,000870
Insider loans$45,626,00077
FHLB advances$46,724,000870
Loans and leases held for sale$2,727,000528
Unused loan commitments$153,123,000647
Tier 1 (core) risk-based capital$58,110,000890
Tier 2 risk-based capital$6,372,000734
Total risk weighted assets$600,068,000671
Total unused commitments$153,123,000647
Derivatives$22,270,000311
2004-03-31Rank
# of Employees:264590
Assets and Liabilities
Total Assets:$747,186,000766
Cash and due from depository institutions$24,129,000590
Interest-bearing balances$196,0004,712
Securities$146,329,000894
Federal funds sold & reverse repurchase agreements$37,725,000361
Net loans & leases$489,800,000738
Loan loss allowance$6,303,000752
Trading account assets$0144
Bank premises and fixed assets$19,184,000418
Other real estate owned$41,000590
Goodwill and other intangibles$3,203,000927
All other assets$26,775,000590
Life insurance assets$0322
Total liabilities and capital$747,186,000766
Total liabilities$688,090,000748
Total deposits$546,287,000795
Interest-bearing deposits$467,123,000804
Deposits held in domestic offices$546,287,000791
% insured0.00%1
Federal funds purchased & repurchase agreements$79,007,000338
Trading liabilities$070
Other borrowed funds$51,330,000815
Subordinated debt$0287
All other liabilities$11,466,000545
Total equity capital$59,096,000958
Total bank equity capital$59,096,000958
Perpetual preferred stock$0129
Common stock$3,000,0001,272
Surplus$19,692,0001,095
Undivided profits$36,404,000918
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$556,0003,872
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$61,0001,025
Income earned, not collected on loans$3,577,000702
Earning assets$674,050,000773
Long-term assets (5+ years)$100,556,0001,046
Average Assets, year-to-date$741,283,500759
Average Assets, quarterly$741,283,500759
Volatile liabilities$119,059,000929
Insider loans$49,648,00073
FHLB advances$47,974,000791
Loans and leases held for sale$3,930,000461
Unused loan commitments$140,380,000675
Tier 1 (core) risk-based capital$55,445,000931
Tier 2 risk-based capital$6,303,000739
Total risk weighted assets$567,387,000694
Total unused commitments$140,380,000675
Derivatives$63,126,000225
2003-12-31Rank
# of Employees:244652
Assets and Liabilities
Total Assets:$735,381,000773
Cash and due from depository institutions$28,212,000652
Interest-bearing balances$194,0004,648
Securities$140,073,000959
Federal funds sold & reverse repurchase agreements$33,650,000351
Net loans & leases$488,017,000734
Loan loss allowance$6,122,000762
Trading account assets$0168
Bank premises and fixed assets$15,889,000513
Other real estate owned$170,000652
Goodwill and other intangibles$3,318,000904
All other assets$26,052,000615
Life insurance assets$01
Total liabilities and capital$735,381,000773
Total liabilities$677,412,000756
Total deposits$547,270,000795
Interest-bearing deposits$472,471,000797
Deposits held in domestic offices$547,270,000791
% insured0.00%1
Federal funds purchased & repurchase agreements$67,702,000375
Trading liabilities$072
Other borrowed funds$53,042,000827
Subordinated debt$0293
All other liabilities$9,398,000601
Total equity capital$57,969,000960
Total bank equity capital$57,969,000960
Perpetual preferred stock$0131
Common stock$3,000,0001,280
Surplus$19,692,0001,072
Undivided profits$35,277,000919
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$638,0003,613
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$133,000739
Income earned, not collected on loans$3,494,000727
Earning assets$661,934,000781
Long-term assets (5+ years)$96,863,0001,112
Average Assets, year-to-date$707,029,800774
Average Assets, quarterly$735,760,500772
Volatile liabilities$112,943,000979
Insider loans$50,965,00071
FHLB advances$47,976,000805
Loans and leases held for sale$1,893,000657
Unused loan commitments$133,630,000680
Tier 1 (core) risk-based capital$54,809,000936
Tier 2 risk-based capital$6,122,000754
Total risk weighted assets$564,606,000695
Total unused commitments$133,630,000680
Derivatives$16,502,000341
2003-09-30Rank
# of Employees:244661
Assets and Liabilities
Total Assets:$736,140,000787
Cash and due from depository institutions$25,591,000661
Interest-bearing balances$287,0004,362
Securities$96,665,0001,387
Federal funds sold & reverse repurchase agreements$86,900,000187
Net loans & leases$482,063,000751
Loan loss allowance$6,347,000753
Trading account assets$0165
Bank premises and fixed assets$13,840,000608
Other real estate owned$41,000661
Goodwill and other intangibles$3,281,000905
All other assets$27,759,000593
Life insurance assets$01
Total liabilities and capital$736,140,000787
Total liabilities$678,841,000768
Total deposits$540,973,000820
Interest-bearing deposits$476,741,000801
Deposits held in domestic offices$540,973,000817
% insured0.00%1
Federal funds purchased & repurchase agreements$75,172,000355
Trading liabilities$072
Other borrowed funds$53,955,000798
Subordinated debt$0293
All other liabilities$8,741,000655
Total equity capital$57,299,000983
Total bank equity capital$57,299,000983
Perpetual preferred stock$0137
Common stock$3,000,0001,275
Surplus$19,692,0001,069
Undivided profits$34,607,000942
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$517,0004,264
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$134,000796
Income earned, not collected on loans$3,684,000711
Earning assets$665,915,000791
Long-term assets (5+ years)$103,672,0001,055
Average Assets, year-to-date$699,942,000798
Average Assets, quarterly$711,410,000802
Volatile liabilities$123,861,000893
Insider loans$52,439,00065
FHLB advances$47,977,000781
Loans and leases held for sale$6,788,000431
Unused loan commitments$142,038,000670
Tier 1 (core) risk-based capital$54,249,000952
Tier 2 risk-based capital$6,347,000733
Total risk weighted assets$557,951,000699
Total unused commitments$142,038,000671
Derivatives$46,050,000247
2003-06-30Rank
# of Employees:241673
Assets and Liabilities
Total Assets:$686,680,000828
Cash and due from depository institutions$25,332,000673
Interest-bearing balances$285,0004,478
Securities$99,213,0001,305
Federal funds sold & reverse repurchase agreements$32,750,000474
Net loans & leases$486,565,000737
Loan loss allowance$6,218,000759
Trading account assets$0170
Bank premises and fixed assets$12,769,000669
Other real estate owned$41,000673
Goodwill and other intangibles$1,868,0001,185
All other assets$28,142,000574
Life insurance assets$01
Total liabilities and capital$686,680,000828
Total liabilities$630,138,000814
Total deposits$529,165,000821
Interest-bearing deposits$466,388,000804
Deposits held in domestic offices$529,165,000818
% insured0.00%1
Federal funds purchased & repurchase agreements$42,289,000465
Trading liabilities$074
Other borrowed funds$50,065,000831
Subordinated debt$0266
All other liabilities$8,619,000694
Total equity capital$56,542,000981
Total bank equity capital$56,542,000981
Perpetual preferred stock$0140
Common stock$3,000,0001,262
Surplus$19,692,0001,046
Undivided profits$33,850,000969
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$456,0004,566
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$134,000850
Income earned, not collected on loans$3,727,000697
Earning assets$618,813,000833
Long-term assets (5+ years)$106,130,000982
Average Assets, year-to-date$687,876,000807
Average Assets, quarterly$687,166,000816
Volatile liabilities$92,793,0001,130
Insider loans$52,623,00067
FHLB advances$45,978,000792
Loans and leases held for sale$11,416,000430
Unused loan commitments$208,482,000518
Tier 1 (core) risk-based capital$53,008,000946
Tier 2 risk-based capital$6,218,000728
Total risk weighted assets$554,960,000700
Total unused commitments$208,482,000518
Derivatives$0623
2003-03-31Rank
# of Employees:238673
Assets and Liabilities
Total Assets:$687,652,000808
Cash and due from depository institutions$23,675,000673
Interest-bearing balances$288,0004,366
Securities$110,733,0001,159
Federal funds sold & reverse repurchase agreements$23,650,000674
Net loans & leases$493,379,000716
Loan loss allowance$6,065,000771
Trading account assets$0169
Bank premises and fixed assets$11,857,000727
Other real estate owned$41,000673
Goodwill and other intangibles$2,634,000977
All other assets$21,683,000687
Life insurance assets$01
Total liabilities and capital$687,652,000808
Total liabilities$631,666,000795
Total deposits$539,047,000792
Interest-bearing deposits$482,195,000781
Deposits held in domestic offices$539,047,000789
% insured0.00%1
Federal funds purchased & repurchase agreements$36,266,000493
Trading liabilities$079
Other borrowed funds$47,547,000840
Subordinated debt$0265
All other liabilities$8,806,000693
Total equity capital$55,986,000961
Total bank equity capital$55,986,000961
Perpetual preferred stock$0141
Common stock$3,000,0001,261
Surplus$19,692,0001,034
Undivided profits$33,294,000956
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$641,0003,766
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$3,641,000741
Earning assets$628,050,000808
Long-term assets (5+ years)$100,416,000981
Average Assets, year-to-date$688,474,000797
Average Assets, quarterly$688,474,000797
Volatile liabilities$82,475,0001,213
Insider loans$45,492,00082
FHLB advances$45,980,000777
Loans and leases held for sale$8,494,000449
Unused loan commitments$139,662,000655
Tier 1 (core) risk-based capital$53,087,000933
Tier 2 risk-based capital$6,065,000719
Total risk weighted assets$554,930,000690
Total unused commitments$139,662,000657
Derivatives$0578
2002-12-31Rank
# of Employees:231699
Assets and Liabilities
Total Assets:$689,296,000789
Cash and due from depository institutions$27,355,000699
Interest-bearing balances$287,0004,277
Securities$123,711,0001,007
Federal funds sold & reverse repurchase agreements$43,000,000333
Net loans & leases$459,867,000753
Loan loss allowance$5,838,000788
Trading account assets$0170
Bank premises and fixed assets$10,531,000820
Other real estate owned$41,000699
Goodwill and other intangibles$2,743,000933
All other assets$22,048,000674
Life insurance assets$01
Total liabilities and capital$689,296,000789
Total liabilities$633,748,000771
Total deposits$522,567,000797
Interest-bearing deposits$452,448,000803
Deposits held in domestic offices$522,567,000794
% insured0.00%1
Federal funds purchased & repurchase agreements$65,343,000371
Trading liabilities$075
Other borrowed funds$36,941,0001,006
Subordinated debt$0258
All other liabilities$8,897,000665
Total equity capital$55,548,000944
Total bank equity capital$55,548,000944
Perpetual preferred stock$0142
Common stock$3,000,0001,251
Surplus$19,692,0001,014
Undivided profits$32,856,000944
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$850,0003,065
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$3,944,000695
Earning assets$626,865,000793
Long-term assets (5+ years)$85,164,0001,111
Average Assets, year-to-date$667,202,800767
Average Assets, quarterly$672,897,500798
Volatile liabilities$110,122,000946
Insider loans$41,891,00088
FHLB advances$30,981,0001,028
Loans and leases held for sale$5,972,000639
Unused loan commitments$159,295,000565
Tier 1 (core) risk-based capital$52,450,000918
Tier 2 risk-based capital$5,838,000744
Total risk weighted assets$528,800,000699
Total unused commitments$159,295,000566
Derivatives$0527
2001-12-31Rank
# of Employees:223719
Assets and Liabilities
Total Assets:$684,730,000753
Cash and due from depository institutions$20,669,000719
Interest-bearing balances$110,0004,945
Securities$169,228,000688
Federal funds sold & reverse repurchase agreements$26,800,000532
Net loans & leases$435,412,000775
Loan loss allowance$5,468,000796
Trading account assets$0182
Bank premises and fixed assets$8,733,000970
Other real estate owned$0719
Goodwill and other intangibles$2,034,0001,038
All other assets$21,854,000664
Life insurance assets$01
Total liabilities and capital$684,730,000753
Total liabilities$633,372,000739
Total deposits$500,864,000781
Interest-bearing deposits$441,342,000763
Deposits held in domestic offices$500,864,000776
% insured0.00%1
Federal funds purchased & repurchase agreements$81,719,000332
Trading liabilities$069
Other borrowed funds$42,762,000844
Subordinated debt$0241
All other liabilities$8,027,000714
Total equity capital$51,358,000949
Total bank equity capital$51,358,000949
Perpetual preferred stock$0158
Common stock$3,000,0001,249
Surplus$19,692,000967
Undivided profits$28,666,000993
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,135,0002,444
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$4,375,000698
Earning assets$631,550,000754
Long-term assets (5+ years)$102,120,000936
Average Assets, year-to-date$648,459,200764
Average Assets, quarterly$657,672,500779
Volatile liabilities$129,316,000793
Insider loans$29,094,000126
FHLB advances$33,486,000873
Loans and leases held for sale$3,364,000729
Unused loan commitments$117,636,000664
Tier 1 (core) risk-based capital$49,334,000919
Tier 2 risk-based capital$5,468,000749
Total risk weighted assets$529,543,000662
Total unused commitments$117,636,000664
Derivatives$0450
2000-12-31Rank
# of Employees:233681
Assets and Liabilities
Total Assets:$617,121,000817
Cash and due from depository institutions$16,824,000681
Interest-bearing balances$190,0003,989
Securities$100,113,0001,115
Federal funds sold & reverse repurchase agreements$53,000,000263
Net loans & leases$422,533,000772
Loan loss allowance$5,376,000775
Trading account assets$0175
Bank premises and fixed assets$8,266,000995
Other real estate owned$148,000681
Goodwill and other intangibles$953,0001,464
All other assets$15,284,000710
Life insurance assets$01
Total liabilities and capital$617,121,000817
Total liabilities$568,279,000795
Total deposits$476,113,000807
Interest-bearing deposits$422,981,000787
Deposits held in domestic offices$476,113,000804
% insured0.00%1
Federal funds purchased & repurchase agreements$64,286,000397
Trading liabilities$077
Other borrowed funds$20,220,0001,323
Subordinated debt$0239
All other liabilities$7,660,000736
Total equity capital$48,842,000952
Total bank equity capital$48,842,000952
Perpetual preferred stock$0178
Common stock$3,000,0001,251
Surplus$19,692,000946
Undivided profits$26,150,0001,019
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,589,000722
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$3,767,000664
Earning assets$575,836,000803
Long-term assets (5+ years)$65,463,0001,311
Average Assets, year-to-date$593,622,400808
Average Assets, quarterly$604,444,000819
Volatile liabilities$127,570,000816
Insider loans$21,364,000185
FHLB advances$0771
Loans and leases held for sale$7,291,000270
Unused loan commitments$157,621,000526
Tier 1 (core) risk-based capital$47,448,400921
Tier 2 risk-based capital$5,376,000738
Total risk weighted assets$483,990,900711
Total unused commitments$157,621,000527
Derivatives$0481
1999-12-31Rank
# of Employees:216770
Assets and Liabilities
Total Assets:$591,732,000840
Cash and due from depository institutions$18,877,000770
Interest-bearing balances$794,0002,674
Securities$104,161,0001,099
Federal funds sold & reverse repurchase agreements$44,150,000267
Net loans & leases$401,378,000796
Loan loss allowance$4,992,000819
Trading account assets$0165
Bank premises and fixed assets$7,968,0001,027
Other real estate owned$0770
Goodwill and other intangibles$982,0001,505
All other assets$14,216,000761
Life insurance assets$01
Total liabilities and capital$591,732,000840
Total liabilities$545,619,000828
Total deposits$435,557,000865
Interest-bearing deposits$386,156,000844
Deposits held in domestic offices$435,557,000859
% insured0.00%1
Federal funds purchased & repurchase agreements$77,126,000387
Trading liabilities$065
Other borrowed funds$27,728,0001,089
Subordinated debt$0242
All other liabilities$5,208,000918
Total equity capital$46,113,000982
Total bank equity capital$46,113,000982
Perpetual preferred stock$0193
Common stock$3,000,0001,254
Surplus$19,692,000956
Undivided profits$23,421,0001,067
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$434,0003,983
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$138,000725
Income earned, not collected on loans$2,926,000726
Earning assets$550,483,000826
Long-term assets (5+ years)$66,135,0001,379
Average Assets, year-to-date$571,343,800829
Average Assets, quarterly$583,831,000841
Volatile liabilities$134,952,000797
Insider loans$30,241,000136
FHLB advances$0802
Loans and leases held for sale$10,699,000223
Unused loan commitments$147,733,000562
Tier 1 (core) risk-based capital$46,049,200955
Tier 2 risk-based capital$4,992,000780
Total risk weighted assets$474,795,600707
Total unused commitments$147,733,000563
Derivatives$0488
1998-12-31Rank
# of Employees:215784
Assets and Liabilities
Total Assets:$542,699,000877
Cash and due from depository institutions$17,345,000784
Interest-bearing balances$794,0003,076
Securities$134,297,000871
Federal funds sold & reverse repurchase agreements$21,400,000754
Net loans & leases$347,433,000842
Loan loss allowance$4,420,000880
Trading account assets$0197
Bank premises and fixed assets$7,861,000954
Other real estate owned$359,000784
Goodwill and other intangibles$572,0001,760
All other assets$13,432,000718
Life insurance assets$01
Total liabilities and capital$542,699,000877
Total liabilities$500,742,000863
Total deposits$415,217,000892
Interest-bearing deposits$367,346,000857
Deposits held in domestic offices$415,217,000889
% insured0.00%1
Federal funds purchased & repurchase agreements$51,827,000460
Trading liabilities$069
Other borrowed funds$26,303,000873
Subordinated debt$0255
All other liabilities$7,395,000766
Total equity capital$41,957,0001,065
Total bank equity capital$41,957,0001,065
Perpetual preferred stock$0199
Common stock$3,000,0001,210
Surplus$17,192,0001,000
Undivided profits$21,765,0001,184
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$956,0002,469
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$167,000716
Income earned, not collected on loans$2,819,000720
Earning assets$503,924,000869
Long-term assets (5+ years)$64,303,0001,288
Average Assets, year-to-date$528,467,600866
Average Assets, quarterly$539,956,500867
Volatile liabilities$103,478,000808
Insider loans$24,472,000158
FHLB advances$0740
Loans and leases held for sale$6,658,000429
Unused loan commitments$164,401,000498
Tier 1 (core) risk-based capital$39,960,0001,050
Tier 2 risk-based capital$4,420,000817
Total risk weighted assets$439,298,100701
Total unused commitments$164,401,000502
Derivatives$0527
1997-12-31Rank
# of Employees:202880
Assets and Liabilities
Total Assets:$524,370,000916
Cash and due from depository institutions$16,525,000880
Interest-bearing balances$06,604
Securities$113,117,0001,016
Federal funds sold & reverse repurchase agreements$32,500,000420
Net loans & leases$340,917,000883
Loan loss allowance$4,426,000910
Trading account assets$0203
Bank premises and fixed assets$9,104,000814
Other real estate owned$196,000880
Goodwill and other intangibles$659,0001,588
All other assets$11,352,000780
Life insurance assets$01
Total liabilities and capital$524,370,000916
Total liabilities$484,132,000902
Total deposits$375,316,0001,010
Interest-bearing deposits$329,401,000989
Deposits held in domestic offices$375,316,0001,002
% insured0.00%1
Federal funds purchased & repurchase agreements$50,060,000475
Trading liabilities$080
Other borrowed funds$52,400,000552
Subordinated debt$0260
All other liabilities$6,356,000836
Total equity capital$40,238,0001,117
Total bank equity capital$40,238,0001,117
Perpetual preferred stock$0223
Common stock$3,000,0001,195
Surplus$17,192,000986
Undivided profits$20,046,0001,292
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$560,0003,777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$2,653,000817
Earning assets$486,534,000903
Long-term assets (5+ years)$67,752,0001,064
Average Assets, year-to-date$489,056,000935
Average Assets, quarterly$508,595,000933
Volatile liabilities$99,231,000845
Insider loans$13,532,000282
FHLB advances$0780
Loans and leases held for sale$7,579,000274
Unused loan commitments$104,084,000632
Tier 1 (core) risk-based capital$38,754,0001,078
Tier 2 risk-based capital$4,426,000786
Total risk weighted assets$395,365,900764
Total unused commitments$104,084,000637
Derivatives$0533
1996-12-31Rank
# of Employees:214872
Assets and Liabilities
Total Assets:$486,940,0001,002
Cash and due from depository institutions$35,774,000872
Interest-bearing balances$06,640
Securities$108,567,0001,093
Federal funds sold & reverse repurchase agreements$3,000,0003,836
Net loans & leases$318,864,000976
Loan loss allowance$4,289,000994
Trading account assets$0240
Bank premises and fixed assets$9,223,000829
Other real estate owned$0872
Goodwill and other intangibles$746,0001,444
All other assets$10,766,000850
Life insurance assets$01
Total liabilities and capital$486,940,0001,002
Total liabilities$445,844,000995
Total deposits$366,642,0001,065
Interest-bearing deposits$316,121,0001,067
Deposits held in domestic offices$366,642,0001,057
% insured0.00%1
Federal funds purchased & repurchase agreements$41,399,000575
Trading liabilities$097
Other borrowed funds$31,733,000737
Subordinated debt$0298
All other liabilities$6,070,000862
Total equity capital$41,096,0001,110
Total bank equity capital$41,096,0001,110
Perpetual preferred stock$0250
Common stock$3,000,0001,254
Surplus$17,000,0001,031
Undivided profits$21,096,0001,221
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$681,0003,559
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$2,580,000852
Earning assets$430,431,0001,042
Long-term assets (5+ years)$76,502,000898
Average Assets, year-to-date$473,987,400996
Average Assets, quarterly$484,472,000999
Volatile liabilities$63,032,0001,186
Insider loans$19,240,000250
FHLB advances$0882
Loans and leases held for sale$2,626,000462
Unused loan commitments$67,532,000878
Tier 1 (core) risk-based capital$39,593,0001,091
Tier 2 risk-based capital$4,289,000840
Total risk weighted assets$346,368,300892
Total unused commitments$67,532,000885
Derivatives$0549
1995-12-31Rank
# of Employees:209927
Assets and Liabilities
Total Assets:$458,644,0001,070
Cash and due from depository institutions$22,187,000927
Interest-bearing balances$06,853
Securities$84,608,0001,485
Federal funds sold & reverse repurchase agreements$23,500,000633
Net loans & leases$311,212,000967
Loan loss allowance$3,925,0001,099
Trading account assets$0261
Bank premises and fixed assets$9,007,000831
Other real estate owned$129,000927
Goodwill and other intangibles$881,0001,243
All other assets$7,120,0001,231
Life insurance assets$01
Total liabilities and capital$458,644,0001,070
Total liabilities$420,391,0001,065
Total deposits$360,366,0001,102
Interest-bearing deposits$317,668,0001,077
Deposits held in domestic offices$360,366,0001,092
% insured0.00%1
Federal funds purchased & repurchase agreements$22,550,000768
Trading liabilities$0110
Other borrowed funds$31,393,000678
Subordinated debt$0337
All other liabilities$6,082,000904
Total equity capital$38,253,0001,189
Total bank equity capital$38,253,0001,189
Perpetual preferred stock$0288
Common stock$3,000,0001,263
Surplus$17,000,0001,042
Undivided profits$18,253,0001,438
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$446,0004,561
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$173,000653
Income earned, not collected on loans$2,456,000937
Earning assets$419,320,0001,082
Long-term assets (5+ years)$67,483,000940
Average Assets, year-to-date$440,149,8001,086
Average Assets, quarterly$455,658,0001,068
Volatile liabilities$46,055,0001,369
Insider loans$23,515,000231
FHLB advances$0855
Loans and leases held for sale$7,428,000280
Unused loan commitments$57,191,000955
Tier 1 (core) risk-based capital$36,512,0001,194
Tier 2 risk-based capital$3,925,000898
Total risk weighted assets$322,314,600956
Total unused commitments$57,191,000961
Derivatives$0628
1994-12-31Rank
# of Employees:207954
Assets and Liabilities
Total Assets:$426,343,0001,115
Cash and due from depository institutions$21,282,000954
Interest-bearing balances$07,034
Securities$92,421,0001,395
Federal funds sold & reverse repurchase agreements$10,500,000897
Net loans & leases$284,186,0001,010
Loan loss allowance$3,521,0001,203
Trading account assets$2,578,000172
Bank premises and fixed assets$9,025,000809
Other real estate owned$0954
Goodwill and other intangibles$922,0001,113
All other assets$5,429,0001,578
Life insurance assets$01
Total liabilities and capital$426,343,0001,115
Total liabilities$391,012,0001,110
Total deposits$349,158,0001,100
Interest-bearing deposits$301,562,0001,097
Deposits held in domestic offices$349,158,0001,090
% insured0.00%1
Federal funds purchased & repurchase agreements$14,990,0001,023
Trading liabilities$087
Other borrowed funds$20,793,000871
Subordinated debt$0372
All other liabilities$6,071,000811
Total equity capital$35,331,0001,170
Total bank equity capital$35,331,0001,170
Perpetual preferred stock$0310
Common stock$3,000,0001,277
Surplus$17,000,000982
Undivided profits$15,331,0001,537
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$154,0007,460
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,995,000980
Earning assets$389,685,0001,120
Long-term assets (5+ years)$86,301,000757
Average Assets, year-to-date$415,250,8001,105
Average Assets, quarterly$423,388,5001,116
Volatile liabilities$33,089,0001,690
Insider loans$20,270,000250
FHLB advances$0993
Loans and leases held for sale$4,726,000282
Unused loan commitments$54,198,000932
Tier 1 (core) risk-based capital$35,318,0001,168
Tier 2 risk-based capital$3,521,000964
Total risk weighted assets$291,410,500994
Total unused commitments$54,198,000941
Derivatives$0687
1993-12-31Rank
# of Employees:2071,002
Assets and Liabilities
Total Assets:$423,163,0001,132
Cash and due from depository institutions$17,010,0001,002
Interest-bearing balances$07,655
Securities$107,794,0001,275
Federal funds sold & reverse repurchase agreements$23,600,000585
Net loans & leases$258,634,0001,091
Loan loss allowance$3,113,0001,429
Trading account assets$5,085,000165
Bank premises and fixed assets$5,545,0001,319
Other real estate owned$299,0001,002
Goodwill and other intangibles$950,0001,029
All other assets$4,246,0001,807
Life insurance assets$01
Total liabilities and capital$423,163,0001,132
Total liabilities$387,212,0001,138
Total deposits$336,441,0001,170
Interest-bearing deposits$297,828,0001,160
Deposits held in domestic offices$336,441,0001,159
% insured0.00%1
Federal funds purchased & repurchase agreements$19,985,000757
Trading liabilities$01
Other borrowed funds$25,900,000683
Subordinated debt$0413
All other liabilities$4,886,000966
Total equity capital$35,951,0001,146
Total bank equity capital$35,951,0001,146
Perpetual preferred stock$0343
Common stock$3,000,0001,281
Surplus$14,500,0001,051
Undivided profits$18,451,0001,285
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$532,0004,748
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$90,000943
Income earned, not collected on loans$1,713,0001,001
Earning assets$395,113,0001,116
Long-term assets (5+ years)$69,990,000925
Average Assets, year-to-date$406,074,0001,142
Average Assets, quarterly$412,058,5001,149
Volatile liabilities$54,614,0001,118
Insider loans$20,290,000240
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$45,841,0001,041
Tier 1 (core) risk-based capital$34,037,0001,161
Tier 2 risk-based capital$3,113,0001,073
Total risk weighted assets$280,876,6001,017
Total unused commitments$45,841,0001,066
Derivatives$0714
1992-12-31Rank
# of Employees:2031,051
Assets and Liabilities
Total Assets:$418,424,0001,173
Cash and due from depository institutions$20,510,0001,051
Interest-bearing balances$08,059
Securities$116,372,0001,162
Federal funds sold & reverse repurchase agreements$13,100,0001,273
Net loans & leases$253,039,0001,126
Loan loss allowance$2,401,0001,819
Trading account assets$5,002,000166
Bank premises and fixed assets$4,328,0001,696
Other real estate owned$601,0001,051
Goodwill and other intangibles$1,030,000990
All other assets$4,442,0001,816
Life insurance assets$01
Total liabilities and capital$418,424,0001,173
Total liabilities$385,652,0001,173
Total deposits$351,507,0001,177
Interest-bearing deposits$313,865,0001,178
Deposits held in domestic offices$351,507,0001,168
% insured0.00%1
Federal funds purchased & repurchase agreements$29,122,000565
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$5,023,000944
Total equity capital$32,772,0001,180
Total bank equity capital$32,772,0001,180
Perpetual preferred stock$0346
Common stock$3,000,0001,307
Surplus$14,500,0001,020
Undivided profits$15,272,0001,417
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$680,0004,731
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,761,0001,082
Earning assets$387,513,0001,155
Long-term assets (5+ years)$74,514,000825
Average Assets, year-to-date$387,474,8001,245
Average Assets, quarterly$402,875,0001,204
Volatile liabilities$38,418,0001,434
Insider loans$4,144,000115
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$22,345,0001,698
Tier 1 (core) risk-based capital$31,742,0001,194
Tier 2 risk-based capital$2,401,0001,365
Total risk weighted assets$269,715,9001,088
Total unused commitments$22,345,0001,715
Derivatives$0651