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Enterprise Bank and Trust Company, Assets and Liabilities

2024-03-31Rank
# of Employees:569260
Assets and Liabilities
Total Assets:$4,624,015,000301
Cash and due from depository institutions$147,834,000260
Interest-bearing balances$105,925,000597
Securities$652,026,000341
Federal funds sold & reverse repurchase agreements$01,910
Net loans & leases$3,593,981,000271
Loan loss allowance$60,741,000203
Trading account assets$0215
Bank premises and fixed assets$68,856,000225
Other real estate owned$0260
Goodwill and other intangibles$5,656,000768
All other assets$155,662,000298
Life insurance assets$65,878,000227
Total liabilities and capital$4,624,015,000300
Total liabilities$4,231,135,000297
Total deposits$4,106,918,000286
Interest-bearing deposits$2,901,140,000288
Deposits held in domestic offices$4,106,918,000285
% insured65.66%3,553
Federal funds purchased & repurchase agreements$0987
Trading liabilities$0166
Other borrowed funds$63,246,000725
Subordinated debt$067
All other liabilities$60,971,000299
Total equity capital$392,880,000342
Total bank equity capital$392,880,000340
Perpetual preferred stock$0117
Common stock$1,576,0001,107
Surplus$180,569,000312
Undivided profits$210,735,000321
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$18,527,000307
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$196,000422
Income earned, not collected on loans$20,502,000279
Earning assets$4,351,932,000289
Long-term assets (5+ years)$1,278,901,000331
Average Assets, year-to-date$4,545,024,500303
Average Assets, quarterly$4,545,024,500303
Volatile liabilities$299,575,000398
Insider loans$66,767,00080
FHLB advances$2,809,0002,158
Loans and leases held for sale$400,000857
Unused loan commitments$1,412,855,000203
Tier 1 (core) risk-based capital$469,098,000302
Tier 2 risk-based capital$49,322,000219
Total risk weighted assets$3,928,479,000263
Total unused commitments$1,412,855,000203
Derivatives$161,829,000371
2023-12-31Rank
# of Employees:570258
Assets and Liabilities
Total Assets:$4,466,034,000308
Cash and due from depository institutions$56,592,000258
Interest-bearing balances$19,755,0001,754
Securities$668,171,000335
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$3,508,836,000271
Loan loss allowance$58,995,000198
Trading account assets$0214
Bank premises and fixed assets$69,202,000221
Other real estate owned$0258
Goodwill and other intangibles$5,656,000769
All other assets$157,577,000289
Life insurance assets$65,455,000226
Total liabilities and capital$4,466,034,000307
Total liabilities$4,078,466,000303
Total deposits$3,979,610,000288
Interest-bearing deposits$2,771,052,000289
Deposits held in domestic offices$3,979,610,000287
% insured66.27%3,531
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$25,768,0001,365
Subordinated debt$069
All other liabilities$73,088,000277
Total equity capital$387,568,000347
Total bank equity capital$387,568,000339
Perpetual preferred stock$0111
Common stock$1,576,0001,100
Surplus$180,569,000315
Undivided profits$205,423,000319
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$11,414,000405
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$57,000500
Income earned, not collected on loans$19,233,000288
Earning assets$4,196,762,000298
Long-term assets (5+ years)$1,303,845,000337
Average Assets, year-to-date$4,466,195,200298
Average Assets, quarterly$4,474,204,000302
Volatile liabilities$245,287,000455
Insider loans$67,161,00084
FHLB advances$2,830,0002,286
Loans and leases held for sale$200,000931
Unused loan commitments$1,463,136,000200
Tier 1 (core) risk-based capital$461,675,000300
Tier 2 risk-based capital$48,970,000210
Total risk weighted assets$3,900,435,000257
Total unused commitments$1,463,136,000200
Derivatives$161,959,000360
2023-09-30Rank
# of Employees:562264
Assets and Liabilities
Total Assets:$4,482,374,000304
Cash and due from depository institutions$166,191,000264
Interest-bearing balances$121,185,000454
Securities$738,162,000305
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$3,346,109,000282
Loan loss allowance$57,905,000207
Trading account assets$0216
Bank premises and fixed assets$67,727,000226
Other real estate owned$0264
Goodwill and other intangibles$5,656,000779
All other assets$158,529,000302
Life insurance assets$65,106,000230
Total liabilities and capital$4,482,374,000302
Total liabilities$4,123,492,000297
Total deposits$4,061,206,000286
Interest-bearing deposits$2,805,163,000292
Deposits held in domestic offices$4,061,206,000286
% insured64.81%3,670
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$4,290,0002,507
Subordinated debt$070
All other liabilities$57,996,000318
Total equity capital$358,882,000353
Total bank equity capital$358,882,000348
Perpetual preferred stock$0116
Common stock$1,576,0001,117
Surplus$180,569,000313
Undivided profits$176,737,000346
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$11,656,000382
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$59,000508
Income earned, not collected on loans$18,572,000299
Earning assets$4,205,456,000293
Long-term assets (5+ years)$1,270,414,000345
Average Assets, year-to-date$4,466,235,500299
Average Assets, quarterly$4,492,359,000300
Volatile liabilities$214,480,000512
Insider loans$67,051,00077
FHLB advances$2,851,0002,307
Loans and leases held for sale$01,153
Unused loan commitments$1,404,575,000207
Tier 1 (core) risk-based capital$456,392,000308
Tier 2 risk-based capital$47,003,000223
Total risk weighted assets$3,743,650,000272
Total unused commitments$1,404,575,000207
Derivatives$162,088,000349
2023-06-30Rank
# of Employees:562256
Assets and Liabilities
Total Assets:$4,502,344,000294
Cash and due from depository institutions$258,825,000256
Interest-bearing balances$208,396,000276
Securities$712,851,000317
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$3,288,768,000271
Loan loss allowance$56,899,000204
Trading account assets$0212
Bank premises and fixed assets$67,529,000214
Other real estate owned$0256
Goodwill and other intangibles$5,656,000777
All other assets$168,715,000265
Life insurance assets$64,779,000222
Total liabilities and capital$4,502,344,000289
Total liabilities$4,136,102,000284
Total deposits$4,077,459,000277
Interest-bearing deposits$2,675,736,000288
Deposits held in domestic offices$4,077,459,000277
% insured63.96%3,757
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$3,334,0002,563
Subordinated debt$071
All other liabilities$55,309,000302
Total equity capital$366,242,000341
Total bank equity capital$366,242,000338
Perpetual preferred stock$0119
Common stock$1,576,0001,111
Surplus$180,569,000308
Undivided profits$184,097,000325
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$7,647,000486
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$62,000496
Income earned, not collected on loans$16,885,000289
Earning assets$4,210,015,000282
Long-term assets (5+ years)$1,347,756,000330
Average Assets, year-to-date$4,460,856,000289
Average Assets, quarterly$4,472,117,500290
Volatile liabilities$171,678,000595
Insider loans$41,600,000139
FHLB advances$2,872,0002,309
Loans and leases held for sale$01,186
Unused loan commitments$1,353,983,000209
Tier 1 (core) risk-based capital$448,179,000296
Tier 2 risk-based capital$46,479,000214
Total risk weighted assets$3,702,908,000265
Total unused commitments$1,353,983,000209
Derivatives$112,213,000375
2023-03-31Rank
# of Employees:561268
Assets and Liabilities
Total Assets:$4,441,891,000304
Cash and due from depository institutions$215,693,000268
Interest-bearing balances$172,433,000361
Securities$830,895,000300
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$3,175,516,000288
Loan loss allowance$55,002,000206
Trading account assets$0224
Bank premises and fixed assets$67,804,000218
Other real estate owned$0268
Goodwill and other intangibles$5,656,000790
All other assets$146,327,000299
Life insurance assets$64,463,000228
Total liabilities and capital$4,441,891,000304
Total liabilities$4,071,201,000301
Total deposits$4,016,708,000283
Interest-bearing deposits$2,698,837,000293
Deposits held in domestic offices$4,016,708,000282
% insured63.28%3,800
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$3,199,0002,302
Subordinated debt$068
All other liabilities$51,294,000313
Total equity capital$370,690,000340
Total bank equity capital$370,690,000340
Perpetual preferred stock$077
Common stock$1,576,0001,079
Surplus$180,569,000318
Undivided profits$188,545,000316
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$7,532,000487
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$63,000506
Income earned, not collected on loans$18,540,000274
Earning assets$4,178,844,000293
Long-term assets (5+ years)$1,374,835,000337
Average Assets, year-to-date$4,440,112,000302
Average Assets, quarterly$4,440,112,000302
Volatile liabilities$153,252,000615
Insider loans$41,989,000130
FHLB advances$2,892,0002,187
Loans and leases held for sale$362,000819
Unused loan commitments$1,300,727,000223
Tier 1 (core) risk-based capital$440,993,000305
Tier 2 risk-based capital$45,021,000224
Total risk weighted assets$3,586,913,000273
Total unused commitments$1,300,727,000223
Derivatives$62,334,000436
2022-12-31Rank
# of Employees:553270
Assets and Liabilities
Total Assets:$4,438,333,000300
Cash and due from depository institutions$267,589,000270
Interest-bearing balances$230,425,000240
Securities$820,371,000305
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$3,127,878,000282
Loan loss allowance$52,640,000209
Trading account assets$0239
Bank premises and fixed assets$68,256,000218
Other real estate owned$0270
Goodwill and other intangibles$5,656,000801
All other assets$148,583,000309
Life insurance assets$64,156,000229
Total liabilities and capital$4,438,333,000300
Total liabilities$4,097,525,000296
Total deposits$4,037,735,000287
Interest-bearing deposits$2,597,931,000294
Deposits held in domestic offices$4,037,735,000286
% insured59.82%3,873
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$3,215,0002,167
Subordinated debt$070
All other liabilities$56,575,000304
Total equity capital$340,808,000357
Total bank equity capital$340,808,000357
Perpetual preferred stock$077
Common stock$1,576,0001,088
Surplus$180,569,000319
Undivided profits$158,663,000352
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$6,122,000555
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$17,117,000285
Earning assets$4,178,674,000288
Long-term assets (5+ years)$1,372,494,000343
Average Assets, year-to-date$4,457,578,800292
Average Assets, quarterly$4,484,077,000296
Volatile liabilities$99,736,000765
Insider loans$45,989,000113
FHLB advances$2,913,0002,100
Loans and leases held for sale$01,039
Unused loan commitments$1,261,208,000230
Tier 1 (core) risk-based capital$431,359,000308
Tier 2 risk-based capital$44,309,000219
Total risk weighted assets$3,532,095,000274
Total unused commitments$1,261,208,000230
Derivatives$40,214,000457
2022-09-30Rank
# of Employees:559267
Assets and Liabilities
Total Assets:$4,529,821,000296
Cash and due from depository institutions$413,689,000267
Interest-bearing balances$369,591,000183
Securities$831,030,000304
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$3,058,158,000281
Loan loss allowance$51,211,000212
Trading account assets$0245
Bank premises and fixed assets$68,087,000218
Other real estate owned$0267
Goodwill and other intangibles$5,656,000803
All other assets$153,201,000286
Life insurance assets$63,847,000227
Total liabilities and capital$4,529,821,000296
Total liabilities$4,198,711,000294
Total deposits$4,138,702,000284
Interest-bearing deposits$2,620,522,000288
Deposits held in domestic offices$4,138,702,000282
% insured58.51%4,012
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$2,934,0002,006
Subordinated debt$071
All other liabilities$57,075,000295
Total equity capital$331,110,000356
Total bank equity capital$331,110,000355
Perpetual preferred stock$074
Common stock$1,576,0001,103
Surplus$180,569,000319
Undivided profits$148,965,000358
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$5,717,000583
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,000601
Income earned, not collected on loans$15,746,000279
Earning assets$4,258,779,000286
Long-term assets (5+ years)$1,322,791,000351
Average Assets, year-to-date$4,462,390,250292
Average Assets, quarterly$4,473,634,000296
Volatile liabilities$66,519,000898
Insider loans$52,684,00092
FHLB advances$2,934,0001,877
Loans and leases held for sale$01,234
Unused loan commitments$1,180,495,000241
Tier 1 (core) risk-based capital$421,127,000309
Tier 2 risk-based capital$43,203,000221
Total risk weighted assets$3,444,193,000276
Total unused commitments$1,180,495,000241
Derivatives$15,677,000604
2022-06-30Rank
# of Employees:590251
Assets and Liabilities
Total Assets:$4,417,447,000292
Cash and due from depository institutions$306,460,000251
Interest-bearing balances$254,237,000317
Securities$866,580,000305
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$3,034,212,000280
Loan loss allowance$50,703,000210
Trading account assets$0253
Bank premises and fixed assets$68,836,000216
Other real estate owned$0251
Goodwill and other intangibles$5,656,000797
All other assets$135,703,000295
Life insurance assets$63,544,000229
Total liabilities and capital$4,417,447,000292
Total liabilities$4,073,655,000289
Total deposits$4,018,443,000283
Interest-bearing deposits$2,461,394,000304
Deposits held in domestic offices$4,018,443,000283
% insured59.26%4,013
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$2,954,0001,856
Subordinated debt$073
All other liabilities$52,258,000277
Total equity capital$343,792,000341
Total bank equity capital$343,792,000341
Perpetual preferred stock$074
Common stock$1,576,0001,099
Surplus$180,569,000312
Undivided profits$161,647,000343
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$6,321,000536
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,000618
Income earned, not collected on loans$14,260,000273
Earning assets$4,155,029,000288
Long-term assets (5+ years)$1,384,690,000332
Average Assets, year-to-date$4,439,913,333291
Average Assets, quarterly$4,435,960,500291
Volatile liabilities$74,431,000746
Insider loans$53,059,00082
FHLB advances$2,954,0001,723
Loans and leases held for sale$01,335
Unused loan commitments$1,131,324,000240
Tier 1 (core) risk-based capital$410,514,000307
Tier 2 risk-based capital$42,511,000217
Total risk weighted assets$3,389,098,000268
Total unused commitments$1,131,324,000240
Derivatives$15,797,000644
2022-03-31Rank
# of Employees:540277
Assets and Liabilities
Total Assets:$4,454,474,000293
Cash and due from depository institutions$429,687,000277
Interest-bearing balances$387,966,000295
Securities$910,013,000297
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$2,914,298,000282
Loan loss allowance$48,424,000215
Trading account assets$0254
Bank premises and fixed assets$44,318,000325
Other real estate owned$0277
Goodwill and other intangibles$5,656,000796
All other assets$150,502,000260
Life insurance assets$63,249,000231
Total liabilities and capital$4,454,474,000293
Total liabilities$4,084,519,000288
Total deposits$4,034,761,000283
Interest-bearing deposits$2,487,843,000305
Deposits held in domestic offices$4,034,761,000283
% insured59.25%4,027
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$2,974,0001,850
Subordinated debt$073
All other liabilities$46,784,000292
Total equity capital$369,955,000339
Total bank equity capital$369,955,000339
Perpetual preferred stock$068
Common stock$1,576,0001,101
Surplus$180,569,000311
Undivided profits$187,810,000332
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$25,173,000206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,000640
Income earned, not collected on loans$14,273,000266
Earning assets$4,212,277,000289
Long-term assets (5+ years)$1,394,186,000322
Average Assets, year-to-date$4,451,146,500295
Average Assets, quarterly$4,451,146,500295
Volatile liabilities$50,445,000926
Insider loans$53,882,00085
FHLB advances$2,974,0001,698
Loans and leases held for sale$01,440
Unused loan commitments$1,105,097,000238
Tier 1 (core) risk-based capital$404,599,000306
Tier 2 risk-based capital$40,666,000222
Total risk weighted assets$3,242,093,000269
Total unused commitments$1,105,097,000238
Derivatives$30,600,000569
2021-12-31Rank
# of Employees:536277
Assets and Liabilities
Total Assets:$4,447,819,000297
Cash and due from depository institutions$436,576,000277
Interest-bearing balances$402,782,000317
Securities$958,215,000275
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$2,872,980,000284
Loan loss allowance$47,704,000221
Trading account assets$0251
Bank premises and fixed assets$43,736,000321
Other real estate owned$0277
Goodwill and other intangibles$5,656,000798
All other assets$130,656,000276
Life insurance assets$62,954,000229
Total liabilities and capital$4,447,819,000297
Total liabilities$4,042,843,000292
Total deposits$3,982,220,000286
Interest-bearing deposits$2,500,737,000311
Deposits held in domestic offices$3,982,220,000286
% insured59.22%4,068
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$5,479,0001,537
Subordinated debt$074
All other liabilities$55,144,000264
Total equity capital$404,976,000330
Total bank equity capital$404,976,000330
Perpetual preferred stock$069
Common stock$1,576,0001,113
Surplus$180,569,000316
Undivided profits$222,831,000322
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$26,522,000207
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,000682
Income earned, not collected on loans$13,354,000283
Earning assets$4,233,977,000289
Long-term assets (5+ years)$1,300,877,000340
Average Assets, year-to-date$4,319,867,600289
Average Assets, quarterly$4,449,626,000292
Volatile liabilities$54,531,000898
Insider loans$52,165,00084
FHLB advances$5,479,0001,384
Loans and leases held for sale$01,515
Unused loan commitments$1,082,871,000233
Tier 1 (core) risk-based capital$394,658,000312
Tier 2 risk-based capital$39,772,000228
Total risk weighted assets$3,170,130,000271
Total unused commitments$1,082,871,000233
Derivatives$72,525,000456
2021-09-30Rank
# of Employees:537274
Assets and Liabilities
Total Assets:$4,451,433,000289
Cash and due from depository institutions$644,376,000274
Interest-bearing balances$606,626,000240
Securities$819,222,000306
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$2,801,261,000281
Loan loss allowance$47,262,000231
Trading account assets$0252
Bank premises and fixed assets$43,523,000327
Other real estate owned$2,400,000274
Goodwill and other intangibles$5,656,000796
All other assets$134,995,000263
Life insurance assets$61,881,000230
Total liabilities and capital$4,451,433,000289
Total liabilities$4,046,082,000287
Total deposits$3,971,314,000279
Interest-bearing deposits$2,465,929,000301
Deposits held in domestic offices$3,971,314,000279
% insured58.96%4,206
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$8,600,0001,417
Subordinated debt$079
All other liabilities$66,168,000248
Total equity capital$405,351,000323
Total bank equity capital$405,351,000323
Perpetual preferred stock$073
Common stock$1,576,0001,136
Surplus$180,569,000308
Undivided profits$223,206,000317
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$27,835,000215
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$152,000509
Income earned, not collected on loans$13,785,000276
Earning assets$4,227,109,000282
Long-term assets (5+ years)$1,149,483,000366
Average Assets, year-to-date$4,287,879,750290
Average Assets, quarterly$4,439,717,000287
Volatile liabilities$59,107,000863
Insider loans$54,649,00075
FHLB advances$8,600,0001,237
Loans and leases held for sale$413,0001,309
Unused loan commitments$996,261,000236
Tier 1 (core) risk-based capital$386,032,000316
Tier 2 risk-based capital$37,553,000233
Total risk weighted assets$2,991,531,000270
Total unused commitments$996,261,000236
Derivatives$73,422,000493
2021-06-30Rank
# of Employees:556268
Assets and Liabilities
Total Assets:$4,428,001,000287
Cash and due from depository institutions$739,244,000268
Interest-bearing balances$695,452,000187
Securities$634,024,000348
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$2,905,452,000275
Loan loss allowance$50,041,000223
Trading account assets$0244
Bank premises and fixed assets$43,785,000321
Other real estate owned$2,400,000268
Goodwill and other intangibles$5,656,000789
All other assets$97,440,000324
Life insurance assets$31,631,000378
Total liabilities and capital$4,428,001,000287
Total liabilities$4,028,880,000284
Total deposits$3,965,033,000276
Interest-bearing deposits$2,494,351,000292
Deposits held in domestic offices$3,965,033,000276
% insured59.56%4,254
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$8,620,0001,486
Subordinated debt$086
All other liabilities$55,227,000271
Total equity capital$399,121,000320
Total bank equity capital$399,121,000320
Perpetual preferred stock$078
Common stock$1,576,0001,142
Surplus$180,569,000305
Undivided profits$216,976,000321
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$32,061,000206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$186,000521
Income earned, not collected on loans$14,041,000280
Earning assets$4,234,928,000279
Long-term assets (5+ years)$1,002,806,000386
Average Assets, year-to-date$4,233,362,000292
Average Assets, quarterly$4,342,881,000290
Volatile liabilities$66,126,000788
Insider loans$66,867,00057
FHLB advances$8,620,0001,289
Loans and leases held for sale$1,304,0001,037
Unused loan commitments$935,736,000246
Tier 1 (core) risk-based capital$378,505,000312
Tier 2 risk-based capital$35,946,000238
Total risk weighted assets$2,859,224,000272
Total unused commitments$935,736,000246
Derivatives$149,302,000378
2021-03-31Rank
# of Employees:526281
Assets and Liabilities
Total Assets:$4,257,761,000293
Cash and due from depository institutions$441,316,000281
Interest-bearing balances$403,638,000302
Securities$602,461,000341
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$3,067,006,000261
Loan loss allowance$49,899,000227
Trading account assets$0239
Bank premises and fixed assets$44,611,000315
Other real estate owned$0281
Goodwill and other intangibles$5,656,000784
All other assets$96,711,000322
Life insurance assets$31,499,000366
Total liabilities and capital$4,257,761,000293
Total liabilities$3,870,327,000293
Total deposits$3,832,699,000283
Interest-bearing deposits$2,432,626,000295
Deposits held in domestic offices$3,832,699,000283
% insured61.49%4,248
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$8,631,0001,558
Subordinated debt$088
All other liabilities$28,997,000391
Total equity capital$387,434,000324
Total bank equity capital$387,434,000324
Perpetual preferred stock$079
Common stock$1,576,0001,149
Surplus$180,569,000301
Undivided profits$205,289,000323
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$35,630,000201
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$189,000544
Income earned, not collected on loans$15,958,000257
Earning assets$4,073,105,000285
Long-term assets (5+ years)$970,562,000375
Average Assets, year-to-date$4,136,042,500296
Average Assets, quarterly$4,136,042,500296
Volatile liabilities$69,643,000760
Insider loans$69,867,00054
FHLB advances$8,631,0001,342
Loans and leases held for sale$7,545,000540
Unused loan commitments$930,881,000236
Tier 1 (core) risk-based capital$367,723,000315
Tier 2 risk-based capital$35,529,000244
Total risk weighted assets$2,825,404,000271
Total unused commitments$930,881,000236
Derivatives$150,174,000395
2020-12-31Rank
# of Employees:527277
Assets and Liabilities
Total Assets:$4,014,324,000297
Cash and due from depository institutions$253,782,000277
Interest-bearing balances$213,369,000430
Securities$583,050,000317
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$3,029,666,000266
Loan loss allowance$44,565,000241
Trading account assets$0229
Bank premises and fixed assets$45,121,000314
Other real estate owned$0277
Goodwill and other intangibles$5,656,000785
All other assets$97,049,000319
Life insurance assets$31,363,000358
Total liabilities and capital$4,014,324,000297
Total liabilities$3,608,293,000297
Total deposits$3,554,565,000287
Interest-bearing deposits$2,313,706,000300
Deposits held in domestic offices$3,554,565,000287
% insured62.79%4,221
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$4,775,0002,097
Subordinated debt$091
All other liabilities$48,953,000293
Total equity capital$406,031,000305
Total bank equity capital$406,031,000305
Perpetual preferred stock$076
Common stock$1,576,0001,151
Surplus$180,569,000296
Undivided profits$223,886,000302
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$38,050,000191
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$140,000602
Income earned, not collected on loans$16,079,000259
Earning assets$3,826,085,000290
Long-term assets (5+ years)$809,504,000411
Average Assets, year-to-date$3,742,860,400299
Average Assets, quarterly$4,037,435,500300
Volatile liabilities$72,390,000763
Insider loans$70,644,00053
FHLB advances$4,775,0001,873
Loans and leases held for sale$371,0001,487
Unused loan commitments$922,802,000233
Tier 1 (core) risk-based capital$378,183,000298
Tier 2 risk-based capital$35,679,000245
Total risk weighted assets$2,845,384,000270
Total unused commitments$922,802,000233
Derivatives$151,053,000411
2020-09-30Rank
# of Employees:523275
Assets and Liabilities
Total Assets:$4,060,547,000295
Cash and due from depository institutions$308,364,000275
Interest-bearing balances$267,032,000308
Securities$498,131,000335
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$3,112,290,000262
Loan loss allowance$43,835,000245
Trading account assets$0229
Bank premises and fixed assets$45,813,000302
Other real estate owned$0275
Goodwill and other intangibles$5,656,000785
All other assets$90,293,000329
Life insurance assets$31,222,000348
Total liabilities and capital$4,060,547,000295
Total liabilities$3,664,969,000292
Total deposits$3,614,672,000278
Interest-bearing deposits$2,262,501,000298
Deposits held in domestic offices$3,614,672,000278
% insured60.72%4,420
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$1,679,0002,811
Subordinated debt$094
All other liabilities$48,618,000299
Total equity capital$395,578,000307
Total bank equity capital$395,578,000307
Perpetual preferred stock$075
Common stock$1,576,0001,156
Surplus$180,569,000296
Undivided profits$213,433,000302
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$21,641,000272
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$314,000510
Income earned, not collected on loans$16,466,000263
Earning assets$3,877,453,000285
Long-term assets (5+ years)$674,662,000461
Average Assets, year-to-date$3,674,994,500300
Average Assets, quarterly$4,048,888,000293
Volatile liabilities$75,827,000781
Insider loans$73,030,00052
FHLB advances$1,679,0002,557
Loans and leases held for sale$5,311,000752
Unused loan commitments$929,320,000226
Tier 1 (core) risk-based capital$367,869,000301
Tier 2 risk-based capital$35,691,000236
Total risk weighted assets$2,847,154,000270
Total unused commitments$929,320,000226
Derivatives$151,916,000424
2020-06-30Rank
# of Employees:541266
Assets and Liabilities
Total Assets:$4,037,229,000295
Cash and due from depository institutions$255,217,000266
Interest-bearing balances$207,833,000385
Securities$507,874,000331
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$3,135,294,000261
Loan loss allowance$42,324,000240
Trading account assets$0229
Bank premises and fixed assets$45,129,000307
Other real estate owned$0266
Goodwill and other intangibles$5,656,000787
All other assets$88,059,000335
Life insurance assets$31,080,000340
Total liabilities and capital$4,037,229,000295
Total liabilities$3,706,062,000289
Total deposits$3,648,464,000274
Interest-bearing deposits$2,294,051,000298
Deposits held in domestic offices$3,648,464,000274
% insured61.27%4,450
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$4,165,0002,441
Subordinated debt$094
All other liabilities$53,433,000294
Total equity capital$331,167,000351
Total bank equity capital$331,167,000351
Perpetual preferred stock$076
Common stock$1,576,0001,164
Surplus$127,569,000364
Undivided profits$202,022,000306
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$21,330,000275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$62,000727
Income earned, not collected on loans$16,055,000260
Earning assets$3,851,001,000287
Long-term assets (5+ years)$684,439,000447
Average Assets, year-to-date$3,546,477,000305
Average Assets, quarterly$3,702,191,000303
Volatile liabilities$157,199,000445
Insider loans$74,221,00053
FHLB advances$4,165,0002,175
Loans and leases held for sale$1,477,0001,154
Unused loan commitments$924,303,000226
Tier 1 (core) risk-based capital$303,575,000334
Tier 2 risk-based capital$36,098,000234
Total risk weighted assets$2,881,647,000267
Total unused commitments$924,303,000226
Derivatives$152,762,000401
2020-03-31Rank
# of Employees:526277
Assets and Liabilities
Total Assets:$3,367,153,000309
Cash and due from depository institutions$75,312,000277
Interest-bearing balances$40,722,0001,124
Securities$505,803,000328
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$2,644,639,000275
Loan loss allowance$39,764,000234
Trading account assets$0217
Bank premises and fixed assets$45,270,000307
Other real estate owned$0277
Goodwill and other intangibles$5,656,000783
All other assets$90,473,000328
Life insurance assets$30,929,000333
Total liabilities and capital$3,367,153,000309
Total liabilities$3,047,799,000307
Total deposits$2,913,078,000298
Interest-bearing deposits$1,983,722,000308
Deposits held in domestic offices$2,913,078,000297
% insured65.46%4,317
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$84,169,000471
Subordinated debt$094
All other liabilities$50,552,000285
Total equity capital$319,354,000348
Total bank equity capital$319,354,000348
Perpetual preferred stock$075
Common stock$1,576,0001,172
Surplus$127,569,000365
Undivided profits$190,209,000308
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$15,801,000329
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$121,000662
Income earned, not collected on loans$12,977,000270
Earning assets$3,191,164,000299
Long-term assets (5+ years)$694,316,000416
Average Assets, year-to-date$3,301,101,000312
Average Assets, quarterly$3,301,101,000312
Volatile liabilities$169,316,000430
Insider loans$77,661,00051
FHLB advances$84,169,000424
Loans and leases held for sale$476,0001,298
Unused loan commitments$884,532,000227
Tier 1 (core) risk-based capital$297,891,000335
Tier 2 risk-based capital$36,010,000228
Total risk weighted assets$2,877,070,000268
Total unused commitments$884,532,000227
Derivatives$162,613,000373
2019-12-31Rank
# of Employees:538270
Assets and Liabilities
Total Assets:$3,235,049,000314
Cash and due from depository institutions$64,249,000270
Interest-bearing balances$28,546,0001,427
Securities$504,800,000322
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$2,532,446,000288
Loan loss allowance$33,614,000227
Trading account assets$0219
Bank premises and fixed assets$43,966,000309
Other real estate owned$0270
Goodwill and other intangibles$5,656,000776
All other assets$83,932,000328
Life insurance assets$30,776,000336
Total liabilities and capital$3,235,049,000314
Total liabilities$2,924,008,000309
Total deposits$2,787,082,000304
Interest-bearing deposits$1,946,178,000309
Deposits held in domestic offices$2,787,082,000304
% insured65.26%4,372
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$96,173,000388
Subordinated debt$094
All other liabilities$40,753,000281
Total equity capital$311,041,000351
Total bank equity capital$311,041,000350
Perpetual preferred stock$076
Common stock$1,576,0001,187
Surplus$127,569,000361
Undivided profits$181,896,000326
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$14,771,000310
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$146,000603
Income earned, not collected on loans$12,295,000285
Earning assets$3,065,792,000303
Long-term assets (5+ years)$725,439,000386
Average Assets, year-to-date$3,115,882,400310
Average Assets, quarterly$3,186,886,500313
Volatile liabilities$185,897,000401
Insider loans$65,862,00059
FHLB advances$96,173,000343
Loans and leases held for sale$601,0001,150
Unused loan commitments$932,269,000221
Tier 1 (core) risk-based capital$294,875,000338
Tier 2 risk-based capital$33,614,000221
Total risk weighted assets$2,767,941,000285
Total unused commitments$932,269,000221
Derivatives$45,551,000466
2019-09-30Rank
# of Employees:519284
Assets and Liabilities
Total Assets:$3,138,724,000316
Cash and due from depository institutions$82,864,000284
Interest-bearing balances$30,721,0001,310
Securities$483,083,000331
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$2,441,492,000294
Loan loss allowance$33,935,000226
Trading account assets$0223
Bank premises and fixed assets$42,472,000311
Other real estate owned$0284
Goodwill and other intangibles$5,656,000771
All other assets$83,157,000333
Life insurance assets$30,620,000340
Total liabilities and capital$3,138,724,000316
Total liabilities$2,833,537,000310
Total deposits$2,784,707,000300
Interest-bearing deposits$1,941,631,000309
Deposits held in domestic offices$2,784,707,000300
% insured64.80%4,525
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$4,177,0002,240
Subordinated debt$095
All other liabilities$44,653,000275
Total equity capital$305,187,000353
Total bank equity capital$305,187,000352
Perpetual preferred stock$079
Common stock$1,576,0001,211
Surplus$122,569,000370
Undivided profits$181,042,000321
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$12,182,000373
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$220,000572
Income earned, not collected on loans$12,356,000291
Earning assets$2,955,296,000307
Long-term assets (5+ years)$670,206,000411
Average Assets, year-to-date$3,086,090,750313
Average Assets, quarterly$3,153,121,000312
Volatile liabilities$90,679,000706
Insider loans$55,900,00076
FHLB advances$4,177,0002,114
Loans and leases held for sale$3,297,000660
Unused loan commitments$919,445,000225
Tier 1 (core) risk-based capital$287,420,000343
Tier 2 risk-based capital$33,339,000226
Total risk weighted assets$2,666,511,000290
Total unused commitments$919,445,000225
Derivatives$36,853,000532
2019-06-30Rank
# of Employees:550277
Assets and Liabilities
Total Assets:$3,167,518,000313
Cash and due from depository institutions$187,830,000277
Interest-bearing balances$141,516,000285
Securities$467,422,000336
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$2,381,127,000297
Loan loss allowance$34,351,000221
Trading account assets$0225
Bank premises and fixed assets$38,510,000341
Other real estate owned$255,000277
Goodwill and other intangibles$5,656,000775
All other assets$86,718,000335
Life insurance assets$30,463,000339
Total liabilities and capital$3,167,518,000313
Total liabilities$2,872,346,000307
Total deposits$2,830,413,000295
Interest-bearing deposits$1,974,461,000306
Deposits held in domestic offices$2,830,413,000295
% insured63.30%4,689
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$484,0002,953
Subordinated debt$095
All other liabilities$41,449,000274
Total equity capital$295,172,000361
Total bank equity capital$295,172,000361
Perpetual preferred stock$081
Common stock$1,576,0001,224
Surplus$122,569,000368
Undivided profits$171,027,000330
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$13,126,000362
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$45,000748
Income earned, not collected on loans$12,236,000296
Earning assets$2,990,065,000303
Long-term assets (5+ years)$641,760,000425
Average Assets, year-to-date$3,068,546,330315
Average Assets, quarterly$3,120,640,500314
Volatile liabilities$71,982,000863
Insider loans$55,945,00075
FHLB advances$484,0002,748
Loans and leases held for sale$1,376,000848
Unused loan commitments$913,768,000223
Tier 1 (core) risk-based capital$279,654,000348
Tier 2 risk-based capital$32,508,000231
Total risk weighted assets$2,598,760,000294
Total unused commitments$913,768,000223
Derivatives$37,126,000524
2019-03-31Rank
# of Employees:505296
Assets and Liabilities
Total Assets:$3,073,763,000318
Cash and due from depository institutions$136,210,000296
Interest-bearing balances$102,727,000394
Securities$459,866,000340
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$2,351,240,000299
Loan loss allowance$33,729,000223
Trading account assets$0226
Bank premises and fixed assets$38,079,000351
Other real estate owned$255,000296
Goodwill and other intangibles$5,656,000768
All other assets$82,457,000343
Life insurance assets$30,300,000339
Total liabilities and capital$3,073,763,000318
Total liabilities$2,793,313,000315
Total deposits$2,756,813,000303
Interest-bearing deposits$1,981,147,000309
Deposits held in domestic offices$2,756,813,000302
% insured68.53%4,414
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$488,0002,934
Subordinated debt$098
All other liabilities$36,012,000283
Total equity capital$280,450,000366
Total bank equity capital$280,450,000366
Perpetual preferred stock$083
Common stock$1,576,0001,243
Surplus$122,569,000365
Undivided profits$156,305,000345
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$11,049,000431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$132,000639
Income earned, not collected on loans$12,619,000292
Earning assets$2,913,833,000310
Long-term assets (5+ years)$667,697,000414
Average Assets, year-to-date$3,019,060,500319
Average Assets, quarterly$3,019,060,500319
Volatile liabilities$78,297,000787
Insider loans$47,314,00095
FHLB advances$488,0002,729
Loans and leases held for sale$332,0001,125
Unused loan commitments$909,605,000224
Tier 1 (core) risk-based capital$272,944,000354
Tier 2 risk-based capital$32,137,000235
Total risk weighted assets$2,569,384,000297
Total unused commitments$909,605,000224
Derivatives$37,396,000491
2018-12-31Rank
# of Employees:509296
Assets and Liabilities
Total Assets:$2,964,358,000331
Cash and due from depository institutions$64,064,000296
Interest-bearing balances$21,197,0001,476
Securities$431,977,000358
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$2,354,358,000308
Loan loss allowance$33,849,000228
Trading account assets$0230
Bank premises and fixed assets$37,158,000334
Other real estate owned$0296
Goodwill and other intangibles$5,656,000764
All other assets$71,145,000377
Life insurance assets$30,138,000343
Total liabilities and capital$2,964,358,000331
Total liabilities$2,694,441,000325
Total deposits$2,564,906,000319
Interest-bearing deposits$1,799,753,000334
Deposits held in domestic offices$2,564,906,000319
% insured66.90%4,543
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$100,492,000398
Subordinated debt$098
All other liabilities$29,043,000313
Total equity capital$269,917,000378
Total bank equity capital$269,917,000377
Perpetual preferred stock$086
Common stock$1,576,0001,252
Surplus$122,569,000373
Undivided profits$145,772,000357
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$11,783,000405
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$135,000611
Income earned, not collected on loans$11,462,000308
Earning assets$2,807,532,000319
Long-term assets (5+ years)$660,165,000416
Average Assets, year-to-date$2,888,271,200330
Average Assets, quarterly$2,927,481,000329
Volatile liabilities$169,031,000451
Insider loans$47,110,00089
FHLB advances$100,492,000366
Loans and leases held for sale$701,000884
Unused loan commitments$908,795,000225
Tier 1 (core) risk-based capital$265,545,000360
Tier 2 risk-based capital$31,617,000243
Total risk weighted assets$2,527,152,000303
Total unused commitments$908,795,000225
Derivatives$37,669,000462
2018-09-30Rank
# of Employees:502296
Assets and Liabilities
Total Assets:$2,890,604,000333
Cash and due from depository institutions$66,069,000296
Interest-bearing balances$32,523,0001,003
Securities$433,336,000360
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$2,276,576,000313
Loan loss allowance$34,535,000220
Trading account assets$0232
Bank premises and fixed assets$37,153,000327
Other real estate owned$0296
Goodwill and other intangibles$5,656,000762
All other assets$71,814,000374
Life insurance assets$29,971,000340
Total liabilities and capital$2,890,604,000333
Total liabilities$2,633,951,000328
Total deposits$2,611,828,000310
Interest-bearing deposits$1,875,885,000321
Deposits held in domestic offices$2,611,828,000309
% insured65.31%4,772
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$497,0003,123
Subordinated debt$0101
All other liabilities$21,626,000378
Total equity capital$256,653,000387
Total bank equity capital$256,653,000387
Perpetual preferred stock$092
Common stock$1,576,0001,271
Surplus$102,569,000419
Undivided profits$152,508,000336
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$11,621,000405
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$140,000605
Income earned, not collected on loans$11,701,000302
Earning assets$2,742,435,000322
Long-term assets (5+ years)$630,015,000434
Average Assets, year-to-date$2,869,249,500331
Average Assets, quarterly$2,912,283,500332
Volatile liabilities$64,015,000957
Insider loans$37,596,000123
FHLB advances$497,0003,000
Loans and leases held for sale$618,0001,069
Unused loan commitments$815,058,000235
Tier 1 (core) risk-based capital$260,234,000366
Tier 2 risk-based capital$30,389,000246
Total risk weighted assets$2,427,541,000307
Total unused commitments$815,058,000235
Derivatives$28,737,000526
2018-06-30Rank
# of Employees:514287
Assets and Liabilities
Total Assets:$2,933,963,000327
Cash and due from depository institutions$139,275,000287
Interest-bearing balances$98,321,000339
Securities$421,232,000369
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$2,264,455,000313
Loan loss allowance$34,797,000216
Trading account assets$0229
Bank premises and fixed assets$37,576,000313
Other real estate owned$0287
Goodwill and other intangibles$5,656,000753
All other assets$65,769,000402
Life insurance assets$29,804,000342
Total liabilities and capital$2,933,963,000327
Total liabilities$2,681,882,000321
Total deposits$2,660,590,000303
Interest-bearing deposits$1,920,463,000308
Deposits held in domestic offices$2,660,590,000301
% insured66.14%4,804
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$501,0003,123
Subordinated debt$0101
All other liabilities$20,791,000381
Total equity capital$252,081,000384
Total bank equity capital$252,081,000384
Perpetual preferred stock$092
Common stock$1,576,0001,291
Surplus$102,569,000418
Undivided profits$147,936,000337
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$11,076,000409
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$122,000626
Income earned, not collected on loans$10,955,000297
Earning assets$2,784,008,000316
Long-term assets (5+ years)$639,463,000424
Average Assets, year-to-date$2,862,131,330332
Average Assets, quarterly$2,884,443,500330
Volatile liabilities$55,585,0001,066
Insider loans$36,581,000132
FHLB advances$501,0003,003
Loans and leases held for sale$657,0001,070
Unused loan commitments$774,546,000237
Tier 1 (core) risk-based capital$253,078,000369
Tier 2 risk-based capital$30,426,000245
Total risk weighted assets$2,429,701,000303
Total unused commitments$774,546,000237
Derivatives$28,999,000527
2018-03-31Rank
# of Employees:480300
Assets and Liabilities
Total Assets:$2,834,924,000332
Cash and due from depository institutions$57,820,000300
Interest-bearing balances$24,182,0001,419
Securities$411,566,000378
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$2,255,649,000303
Loan loss allowance$34,524,000216
Trading account assets$0223
Bank premises and fixed assets$36,671,000318
Other real estate owned$0300
Goodwill and other intangibles$5,656,000740
All other assets$67,562,000386
Life insurance assets$29,634,000344
Total liabilities and capital$2,834,924,000332
Total liabilities$2,589,066,000325
Total deposits$2,572,096,000306
Interest-bearing deposits$1,853,733,000318
Deposits held in domestic offices$2,572,096,000305
% insured67.43%4,766
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$03,190
Subordinated debt$0102
All other liabilities$16,970,000421
Total equity capital$245,858,000396
Total bank equity capital$245,858,000396
Perpetual preferred stock$094
Common stock$1,576,0001,314
Surplus$102,569,000422
Undivided profits$141,713,000340
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$10,558,000441
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$293,000497
Income earned, not collected on loans$11,210,000286
Earning assets$2,691,397,000322
Long-term assets (5+ years)$620,241,000432
Average Assets, year-to-date$2,826,215,500333
Average Assets, quarterly$2,826,215,500333
Volatile liabilities$49,814,0001,106
Insider loans$36,336,000135
FHLB advances$03,022
Loans and leases held for sale$01,594
Unused loan commitments$774,564,000236
Tier 1 (core) risk-based capital$246,050,000373
Tier 2 risk-based capital$30,188,000245
Total risk weighted assets$2,410,701,000304
Total unused commitments$774,564,000236
Derivatives$29,239,000520
2017-12-31Rank
# of Employees:484295
Assets and Liabilities
Total Assets:$2,817,507,000332
Cash and due from depository institutions$55,753,000295
Interest-bearing balances$18,235,0001,689
Securities$404,259,000385
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$2,237,197,000305
Loan loss allowance$32,915,000222
Trading account assets$0231
Bank premises and fixed assets$36,381,000316
Other real estate owned$0295
Goodwill and other intangibles$5,656,000738
All other assets$78,261,000348
Life insurance assets$29,466,000344
Total liabilities and capital$2,817,507,000332
Total liabilities$2,571,525,000318
Total deposits$2,441,707,000315
Interest-bearing deposits$1,735,516,000325
Deposits held in domestic offices$2,441,707,000315
% insured65.91%4,914
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$89,000,000449
Subordinated debt$0103
All other liabilities$40,818,000246
Total equity capital$245,982,000394
Total bank equity capital$245,982,000394
Perpetual preferred stock$095
Common stock$1,576,0001,332
Surplus$102,569,000418
Undivided profits$141,837,000336
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$10,019,000457
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$10,614,000304
Earning assets$2,659,691,000315
Long-term assets (5+ years)$636,379,000421
Average Assets, year-to-date$2,659,583,200331
Average Assets, quarterly$2,771,457,500331
Volatile liabilities$134,154,000512
Insider loans$37,908,000128
FHLB advances$89,000,000419
Loans and leases held for sale$208,0001,427
Unused loan commitments$802,044,000226
Tier 1 (core) risk-based capital$239,910,000377
Tier 2 risk-based capital$30,240,000242
Total risk weighted assets$2,416,529,000301
Total unused commitments$802,044,000226
Derivatives$29,438,000507
2017-09-30Rank
# of Employees:463318
Assets and Liabilities
Total Assets:$2,725,408,000334
Cash and due from depository institutions$51,643,000318
Interest-bearing balances$15,378,0001,933
Securities$384,989,000404
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$2,170,066,000306
Loan loss allowance$33,184,000221
Trading account assets$0232
Bank premises and fixed assets$35,485,000322
Other real estate owned$0318
Goodwill and other intangibles$5,656,000741
All other assets$77,569,000350
Life insurance assets$29,292,000346
Total liabilities and capital$2,725,408,000334
Total liabilities$2,479,195,000324
Total deposits$2,303,096,000325
Interest-bearing deposits$1,584,793,000347
Deposits held in domestic offices$2,303,096,000324
% insured65.05%5,067
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$149,255,000313
Subordinated debt$0100
All other liabilities$26,844,000321
Total equity capital$246,213,000395
Total bank equity capital$246,213,000395
Perpetual preferred stock$098
Common stock$1,576,0001,358
Surplus$102,569,000414
Undivided profits$142,068,000333
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$12,489,000406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,000809
Income earned, not collected on loans$10,088,000302
Earning assets$2,570,433,000320
Long-term assets (5+ years)$644,190,000417
Average Assets, year-to-date$2,620,102,250337
Average Assets, quarterly$2,690,949,000337
Volatile liabilities$191,606,000393
Insider loans$39,929,000121
FHLB advances$149,255,000284
Loans and leases held for sale$876,0001,012
Unused loan commitments$765,998,000235
Tier 1 (core) risk-based capital$238,270,000377
Tier 2 risk-based capital$29,590,000246
Total risk weighted assets$2,320,434,000307
Total unused commitments$765,998,000235
Derivatives$29,633,000526
2017-06-30Rank
# of Employees:489295
Assets and Liabilities
Total Assets:$2,656,490,000343
Cash and due from depository institutions$76,716,000295
Interest-bearing balances$25,368,0001,261
Securities$387,052,000402
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$2,083,298,000312
Loan loss allowance$31,958,000230
Trading account assets$0233
Bank premises and fixed assets$34,319,000333
Other real estate owned$0295
Goodwill and other intangibles$5,656,000736
All other assets$69,449,000377
Life insurance assets$29,118,000345
Total liabilities and capital$2,656,490,000343
Total liabilities$2,414,473,000338
Total deposits$2,354,168,000323
Interest-bearing deposits$1,653,367,000334
Deposits held in domestic offices$2,354,168,000322
% insured64.21%5,166
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$44,255,000731
Subordinated debt$099
All other liabilities$16,050,000440
Total equity capital$242,017,000397
Total bank equity capital$242,017,000397
Perpetual preferred stock$0102
Common stock$1,576,0001,368
Surplus$102,569,000415
Undivided profits$137,872,000336
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$13,276,000373
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$82,000689
Income earned, not collected on loans$9,157,000313
Earning assets$2,495,718,000329
Long-term assets (5+ years)$667,857,000414
Average Assets, year-to-date$2,585,000,330346
Average Assets, quarterly$2,614,395,000344
Volatile liabilities$83,590,000735
Insider loans$21,431,000258
FHLB advances$44,255,000696
Loans and leases held for sale$856,0001,087
Unused loan commitments$731,658,000237
Tier 1 (core) risk-based capital$233,497,000381
Tier 2 risk-based capital$29,042,000245
Total risk weighted assets$2,236,529,000319
Total unused commitments$731,658,000237
Derivatives$29,825,000529
2017-03-31Rank
# of Employees:457324
Assets and Liabilities
Total Assets:$2,572,300,000351
Cash and due from depository institutions$55,243,000324
Interest-bearing balances$21,527,0001,601
Securities$375,259,000419
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$2,033,920,000314
Loan loss allowance$31,683,000231
Trading account assets$0232
Bank premises and fixed assets$34,026,000334
Other real estate owned$0324
Goodwill and other intangibles$5,656,000728
All other assets$68,196,000384
Life insurance assets$28,941,000341
Total liabilities and capital$2,572,300,000351
Total liabilities$2,338,722,000345
Total deposits$2,276,068,000332
Interest-bearing deposits$1,606,043,000347
Deposits held in domestic offices$2,276,068,000331
% insured66.03%5,119
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$46,671,000650
Subordinated debt$0105
All other liabilities$15,983,000448
Total equity capital$233,578,000400
Total bank equity capital$233,578,000400
Perpetual preferred stock$0106
Common stock$1,576,0001,389
Surplus$102,569,000414
Undivided profits$129,433,000354
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$9,357,000519
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$95,000671
Income earned, not collected on loans$9,283,000306
Earning assets$2,430,706,000340
Long-term assets (5+ years)$666,087,000418
Average Assets, year-to-date$2,549,255,500350
Average Assets, quarterly$2,549,255,500350
Volatile liabilities$79,358,000720
Insider loans$26,808,000188
FHLB advances$46,671,000611
Loans and leases held for sale$752,0001,039
Unused loan commitments$722,733,000234
Tier 1 (core) risk-based capital$228,051,000381
Tier 2 risk-based capital$28,252,000249
Total risk weighted assets$2,171,057,000320
Total unused commitments$722,733,000234
Derivatives$21,616,000568
2016-12-31Rank
# of Employees:468316
Assets and Liabilities
Total Assets:$2,526,211,000348
Cash and due from depository institutions$51,424,000316
Interest-bearing balances$20,196,0001,620
Securities$373,840,000410
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$1,992,957,000315
Loan loss allowance$31,342,000233
Trading account assets$0239
Bank premises and fixed assets$32,462,000338
Other real estate owned$0316
Goodwill and other intangibles$5,656,000724
All other assets$69,872,000376
Life insurance assets$28,765,000336
Total liabilities and capital$2,526,211,000348
Total liabilities$2,298,251,000343
Total deposits$2,269,418,000327
Interest-bearing deposits$1,622,806,000334
Deposits held in domestic offices$2,269,418,000326
% insured65.13%5,226
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$10,671,0001,703
Subordinated debt$0112
All other liabilities$18,162,000410
Total equity capital$227,960,000395
Total bank equity capital$227,960,000394
Perpetual preferred stock$0108
Common stock$1,576,0001,405
Surplus$102,569,000408
Undivided profits$123,815,000355
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$9,486,000516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$228,000526
Income earned, not collected on loans$8,792,000317
Earning assets$2,386,993,000336
Long-term assets (5+ years)$581,977,000453
Average Assets, year-to-date$2,403,997,400349
Average Assets, quarterly$2,498,501,500349
Volatile liabilities$52,986,0001,002
Insider loans$28,330,000178
FHLB advances$10,671,0001,637
Loans and leases held for sale$1,569,000873
Unused loan commitments$734,118,000230
Tier 1 (core) risk-based capital$223,062,000381
Tier 2 risk-based capital$27,831,000248
Total risk weighted assets$2,141,657,000322
Total unused commitments$734,118,000230
Derivatives$26,724,000533
2016-09-30Rank
# of Employees:448338
Assets and Liabilities
Total Assets:$2,470,792,000351
Cash and due from depository institutions$63,130,000338
Interest-bearing balances$30,010,0001,174
Securities$348,094,000444
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$1,956,436,000317
Loan loss allowance$31,589,000231
Trading account assets$0238
Bank premises and fixed assets$32,637,000333
Other real estate owned$0338
Goodwill and other intangibles$5,656,000718
All other assets$64,839,000386
Life insurance assets$28,583,000340
Total liabilities and capital$2,470,792,000351
Total liabilities$2,241,051,000350
Total deposits$2,222,419,000329
Interest-bearing deposits$1,575,701,000336
Deposits held in domestic offices$2,222,419,000328
% insured65.75%5,301
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$671,0003,312
Subordinated debt$0113
All other liabilities$17,961,000429
Total equity capital$229,741,000400
Total bank equity capital$229,741,000400
Perpetual preferred stock$0115
Common stock$1,576,0001,422
Surplus$102,569,000404
Undivided profits$125,596,000360
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$9,889,000517
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$229,000536
Income earned, not collected on loans$8,468,000315
Earning assets$2,334,540,000342
Long-term assets (5+ years)$547,439,000466
Average Assets, year-to-date$2,373,444,000351
Average Assets, quarterly$2,451,870,500349
Volatile liabilities$45,042,0001,136
Insider loans$28,351,000173
FHLB advances$671,0003,192
Loans and leases held for sale$2,171,000853
Unused loan commitments$645,767,000246
Tier 1 (core) risk-based capital$218,096,000386
Tier 2 risk-based capital$27,166,000257
Total risk weighted assets$2,099,038,000323
Total unused commitments$645,767,000246
Derivatives$26,824,000582
2016-06-30Rank
# of Employees:471316
Assets and Liabilities
Total Assets:$2,432,949,000350
Cash and due from depository institutions$142,840,000316
Interest-bearing balances$99,036,000315
Securities$318,524,000486
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$1,870,812,000322
Loan loss allowance$30,345,000238
Trading account assets$0244
Bank premises and fixed assets$32,811,000331
Other real estate owned$0316
Goodwill and other intangibles$5,656,000715
All other assets$62,306,000409
Life insurance assets$28,400,000338
Total liabilities and capital$2,432,949,000350
Total liabilities$2,207,463,000345
Total deposits$2,186,405,000325
Interest-bearing deposits$1,532,357,000335
Deposits held in domestic offices$2,186,405,000324
% insured63.46%5,479
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$671,0003,350
Subordinated debt$0116
All other liabilities$20,387,000398
Total equity capital$225,486,000401
Total bank equity capital$225,486,000401
Perpetual preferred stock$0114
Common stock$1,576,0001,444
Surplus$102,569,000403
Undivided profits$121,341,000370
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$10,271,000507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$346,000462
Income earned, not collected on loans$7,838,000325
Earning assets$2,288,372,000342
Long-term assets (5+ years)$502,122,000510
Average Assets, year-to-date$2,340,994,670354
Average Assets, quarterly$2,368,779,500354
Volatile liabilities$44,779,0001,135
Insider loans$27,971,000172
FHLB advances$671,0003,229
Loans and leases held for sale$1,971,000871
Unused loan commitments$684,054,000238
Tier 1 (core) risk-based capital$213,146,000390
Tier 2 risk-based capital$26,022,000261
Total risk weighted assets$2,019,303,000325
Total unused commitments$684,054,000238
Derivatives$10,080,000757
2016-03-31Rank
# of Employees:430344
Assets and Liabilities
Total Assets:$2,304,610,000357
Cash and due from depository institutions$60,890,000344
Interest-bearing balances$27,297,0001,318
Securities$302,986,000508
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$1,835,552,000316
Loan loss allowance$29,910,000243
Trading account assets$0236
Bank premises and fixed assets$30,491,000354
Other real estate owned$0344
Goodwill and other intangibles$5,656,000717
All other assets$69,035,000378
Life insurance assets$28,209,000333
Total liabilities and capital$2,304,610,000357
Total liabilities$2,106,194,000349
Total deposits$2,090,200,000335
Interest-bearing deposits$1,488,455,000346
Deposits held in domestic offices$2,090,200,000334
% insured67.09%5,367
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$671,0003,298
Subordinated debt$0118
All other liabilities$15,323,000461
Total equity capital$198,416,000439
Total bank equity capital$198,416,000439
Perpetual preferred stock$0122
Common stock$1,576,0001,460
Surplus$82,839,000473
Undivided profits$114,001,000378
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$11,264,000481
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$340,000465
Income earned, not collected on loans$8,393,000308
Earning assets$2,165,835,000351
Long-term assets (5+ years)$483,337,000518
Average Assets, year-to-date$2,295,017,500356
Average Assets, quarterly$2,295,017,500356
Volatile liabilities$45,977,0001,061
Insider loans$28,026,000177
FHLB advances$671,0003,186
Loans and leases held for sale$770,0001,098
Unused loan commitments$582,105,000263
Tier 1 (core) risk-based capital$188,611,000419
Tier 2 risk-based capital$25,406,000264
Total risk weighted assets$1,974,088,000320
Total unused commitments$582,105,000263
Derivatives$10,080,000707
2015-12-31Rank
# of Employees:435337
Assets and Liabilities
Total Assets:$2,285,425,000356
Cash and due from depository institutions$54,246,000337
Interest-bearing balances$24,923,0001,303
Securities$297,607,000516
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$1,832,664,000314
Loan loss allowance$29,008,000243
Trading account assets$0243
Bank premises and fixed assets$28,937,000383
Other real estate owned$0337
Goodwill and other intangibles$5,656,000715
All other assets$66,315,000369
Life insurance assets$28,018,000334
Total liabilities and capital$2,285,425,000356
Total liabilities$2,093,476,000351
Total deposits$2,020,885,000337
Interest-bearing deposits$1,447,559,000350
Deposits held in domestic offices$2,020,885,000336
% insured67.67%5,379
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$53,671,000618
Subordinated debt$0118
All other liabilities$18,920,000400
Total equity capital$191,949,000442
Total bank equity capital$191,949,000442
Perpetual preferred stock$0135
Common stock$1,576,0001,488
Surplus$82,839,000468
Undivided profits$107,534,000390
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$13,861,000392
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$332,000455
Income earned, not collected on loans$7,791,000327
Earning assets$2,155,194,000348
Long-term assets (5+ years)$468,537,000534
Average Assets, year-to-date$2,148,244,200365
Average Assets, quarterly$2,240,368,500360
Volatile liabilities$93,125,000611
Insider loans$28,507,000166
FHLB advances$53,671,000582
Loans and leases held for sale$1,709,000841
Unused loan commitments$606,414,000255
Tier 1 (core) risk-based capital$184,019,000425
Tier 2 risk-based capital$25,650,000260
Total risk weighted assets$1,989,864,000316
Total unused commitments$606,414,000255
Derivatives$10,080,000670
2015-09-30Rank
# of Employees:424348
Assets and Liabilities
Total Assets:$2,195,312,000374
Cash and due from depository institutions$59,608,000348
Interest-bearing balances$30,150,0001,114
Securities$277,205,000556
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$1,763,803,000321
Loan loss allowance$28,130,000250
Trading account assets$0246
Bank premises and fixed assets$28,634,000391
Other real estate owned$0348
Goodwill and other intangibles$5,656,000698
All other assets$60,406,000404
Life insurance assets$28,063,000330
Total liabilities and capital$2,195,312,000374
Total liabilities$2,007,451,000365
Total deposits$1,967,159,000340
Interest-bearing deposits$1,404,248,000359
Deposits held in domestic offices$1,967,159,000339
% insured65.73%5,590
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$24,171,0001,053
Subordinated debt$0120
All other liabilities$16,121,000453
Total equity capital$187,861,000450
Total bank equity capital$187,861,000449
Perpetual preferred stock$0149
Common stock$1,576,0001,527
Surplus$82,839,000472
Undivided profits$103,446,000406
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$14,451,000396
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$525,000385
Income earned, not collected on loans$7,734,000331
Earning assets$2,071,158,000357
Long-term assets (5+ years)$474,106,000526
Average Assets, year-to-date$2,113,949,000375
Average Assets, quarterly$2,182,851,500370
Volatile liabilities$59,027,000855
Insider loans$25,269,000201
FHLB advances$24,171,0001,007
Loans and leases held for sale$1,325,000949
Unused loan commitments$591,673,000255
Tier 1 (core) risk-based capital$179,162,000432
Tier 2 risk-based capital$24,547,000267
Total risk weighted assets$1,906,156,000325
Total unused commitments$591,673,000255
Derivatives$01,421
2015-06-30Rank
# of Employees:454328
Assets and Liabilities
Total Assets:$2,170,391,000369
Cash and due from depository institutions$119,667,000328
Interest-bearing balances$82,381,000394
Securities$256,965,000605
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$1,709,709,000324
Loan loss allowance$28,162,000253
Trading account assets$0255
Bank premises and fixed assets$29,628,000370
Other real estate owned$0328
Goodwill and other intangibles$5,656,000696
All other assets$48,766,000465
Life insurance assets$16,509,000549
Total liabilities and capital$2,170,391,000369
Total liabilities$1,987,632,000360
Total deposits$1,963,736,000333
Interest-bearing deposits$1,433,112,000346
Deposits held in domestic offices$1,963,736,000333
% insured65.08%5,727
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$1,316,0003,303
Subordinated debt$0123
All other liabilities$22,580,000355
Total equity capital$182,759,000456
Total bank equity capital$182,759,000456
Perpetual preferred stock$0164
Common stock$1,576,0001,551
Surplus$82,839,000473
Undivided profits$98,344,000419
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$16,005,000362
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$178,000633
Income earned, not collected on loans$6,881,000353
Earning assets$2,049,055,000356
Long-term assets (5+ years)$420,323,000586
Average Assets, year-to-date$2,086,828,000377
Average Assets, quarterly$2,119,559,000378
Volatile liabilities$36,001,0001,305
Insider loans$24,429,000209
FHLB advances$1,316,0003,189
Loans and leases held for sale$1,325,0001,035
Unused loan commitments$569,762,000258
Tier 1 (core) risk-based capital$174,732,000442
Tier 2 risk-based capital$23,270,000275
Total risk weighted assets$1,762,923,000341
Total unused commitments$569,762,000258
Derivatives$01,433
2015-03-31Rank
# of Employees:410355
Assets and Liabilities
Total Assets:$2,068,727,000382
Cash and due from depository institutions$91,160,000355
Interest-bearing balances$58,438,000644
Securities$240,068,000641
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$1,655,442,000326
Loan loss allowance$27,803,000254
Trading account assets$0251
Bank premises and fixed assets$29,088,000377
Other real estate owned$114,000355
Goodwill and other intangibles$5,656,000688
All other assets$47,199,000471
Life insurance assets$16,415,000550
Total liabilities and capital$2,068,727,000382
Total liabilities$1,887,218,000373
Total deposits$1,870,011,000350
Interest-bearing deposits$1,381,525,000358
Deposits held in domestic offices$1,870,011,000349
% insured66.99%5,697
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$900,0003,332
Subordinated debt$0128
All other liabilities$16,307,000445
Total equity capital$181,509,000462
Total bank equity capital$181,509,000462
Perpetual preferred stock$0175
Common stock$1,576,0001,577
Surplus$79,839,000495
Undivided profits$100,094,000411
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$18,041,000342
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$270,000550
Income earned, not collected on loans$7,001,000335
Earning assets$1,953,948,000371
Long-term assets (5+ years)$423,076,000578
Average Assets, year-to-date$2,045,046,500380
Average Assets, quarterly$2,045,046,500380
Volatile liabilities$37,507,0001,221
Insider loans$24,380,000212
FHLB advances$900,0003,211
Loans and leases held for sale$1,125,0001,059
Unused loan commitments$574,020,000254
Tier 1 (core) risk-based capital$171,289,000444
Tier 2 risk-based capital$22,688,000282
Total risk weighted assets$1,702,191,000341
Total unused commitments$574,020,000254
Derivatives$01,438
2014-12-31Rank
# of Employees:417352
Assets and Liabilities
Total Assets:$2,021,366,000381
Cash and due from depository institutions$40,145,000352
Interest-bearing balances$9,659,0002,788
Securities$245,065,000618
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$1,647,854,000318
Loan loss allowance$27,121,000258
Trading account assets$0249
Bank premises and fixed assets$29,367,000370
Other real estate owned$861,000352
Goodwill and other intangibles$5,656,000687
All other assets$52,418,000448
Life insurance assets$16,315,000543
Total liabilities and capital$2,021,366,000381
Total liabilities$1,845,201,000373
Total deposits$1,769,245,000359
Interest-bearing deposits$1,298,521,000369
Deposits held in domestic offices$1,769,245,000358
% insured62.83%6,001
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$58,899,000556
Subordinated debt$0126
All other liabilities$17,057,000430
Total equity capital$176,165,000465
Total bank equity capital$176,165,000465
Perpetual preferred stock$0187
Common stock$1,576,0001,609
Surplus$79,839,000498
Undivided profits$94,750,000424
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$17,141,000362
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$180,000624
Income earned, not collected on loans$6,732,000349
Earning assets$1,902,578,000368
Long-term assets (5+ years)$429,432,000574
Average Assets, year-to-date$1,925,829,400383
Average Assets, quarterly$1,991,603,000382
Volatile liabilities$96,301,000568
Insider loans$23,288,000218
FHLB advances$58,899,000522
Loans and leases held for sale$2,371,000668
Unused loan commitments$590,864,000236
Tier 1 (core) risk-based capital$166,013,000452
Tier 2 risk-based capital$22,433,000287
Total risk weighted assets$1,684,071,000332
Total unused commitments$590,864,000236
Derivatives$01,406
2014-09-30Rank
# of Employees:411355
Assets and Liabilities
Total Assets:$1,961,840,000381
Cash and due from depository institutions$54,767,000355
Interest-bearing balances$22,753,0001,429
Securities$236,753,000630
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$1,587,391,000321
Loan loss allowance$27,029,000267
Trading account assets$0245
Bank premises and fixed assets$28,850,000380
Other real estate owned$861,000355
Goodwill and other intangibles$5,656,000682
All other assets$47,562,000474
Life insurance assets$16,215,000538
Total liabilities and capital$1,961,840,000381
Total liabilities$1,789,600,000374
Total deposits$1,769,001,000346
Interest-bearing deposits$1,285,721,000367
Deposits held in domestic offices$1,769,001,000345
% insured61.26%6,200
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$1,004,0003,429
Subordinated debt$0131
All other liabilities$19,595,000367
Total equity capital$172,240,000470
Total bank equity capital$172,240,000470
Perpetual preferred stock$0194
Common stock$1,576,0001,632
Surplus$79,839,000498
Undivided profits$90,825,000431
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$16,540,000402
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$199,000618
Income earned, not collected on loans$6,684,000367
Earning assets$1,846,897,000371
Long-term assets (5+ years)$439,031,000557
Average Assets, year-to-date$1,901,945,250382
Average Assets, quarterly$1,947,113,000380
Volatile liabilities$47,121,0001,025
Insider loans$21,354,000231
FHLB advances$1,004,0003,301
Loans and leases held for sale$1,645,000803
Unused loan commitments$590,328,000237
Tier 1 (core) risk-based capital$162,426,000453
Tier 2 risk-based capital$21,987,000289
Total risk weighted assets$1,624,081,000333
Total unused commitments$590,328,000237
Derivatives$01,399
2014-06-30Rank
# of Employees:427340
Assets and Liabilities
Total Assets:$1,932,386,000378
Cash and due from depository institutions$68,751,000340
Interest-bearing balances$20,702,0001,549
Securities$214,846,000713
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$1,567,306,000316
Loan loss allowance$26,528,000276
Trading account assets$0246
Bank premises and fixed assets$27,948,000389
Other real estate owned$114,000340
Goodwill and other intangibles$5,656,000674
All other assets$47,765,000470
Life insurance assets$16,116,000531
Total liabilities and capital$1,932,386,000378
Total liabilities$1,762,991,000368
Total deposits$1,747,128,000344
Interest-bearing deposits$1,290,307,000360
Deposits held in domestic offices$1,747,128,000343
% insured62.03%6,249
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$484,0003,655
Subordinated debt$0135
All other liabilities$15,379,000435
Total equity capital$169,395,000471
Total bank equity capital$169,395,000471
Perpetual preferred stock$0199
Common stock$1,576,0001,660
Surplus$79,839,000488
Undivided profits$87,980,000446
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$17,954,000392
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$237,000616
Income earned, not collected on loans$6,100,000375
Earning assets$1,802,854,000373
Long-term assets (5+ years)$400,064,000605
Average Assets, year-to-date$1,881,980,330381
Average Assets, quarterly$1,898,431,500381
Volatile liabilities$48,557,000979
Insider loans$20,152,000249
FHLB advances$484,0003,508
Loans and leases held for sale$2,431,000714
Unused loan commitments$554,035,000237
Tier 1 (core) risk-based capital$159,314,000454
Tier 2 risk-based capital$21,909,000285
Total risk weighted assets$1,608,347,000326
Total unused commitments$554,035,000237
Derivatives$01,413
2014-03-31Rank
# of Employees:403360
Assets and Liabilities
Total Assets:$1,864,477,000388
Cash and due from depository institutions$47,301,000360
Interest-bearing balances$10,180,0003,015
Securities$209,154,000734
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$1,522,782,000318
Loan loss allowance$26,172,000283
Trading account assets$0247
Bank premises and fixed assets$28,270,000384
Other real estate owned$114,000360
Goodwill and other intangibles$5,656,000678
All other assets$51,200,000448
Life insurance assets$16,010,000525
Total liabilities and capital$1,864,477,000388
Total liabilities$1,699,521,000378
Total deposits$1,679,231,000354
Interest-bearing deposits$1,255,104,000368
Deposits held in domestic offices$1,679,231,000353
% insured62.83%6,290
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$7,484,0001,942
Subordinated debt$0134
All other liabilities$12,806,000478
Total equity capital$164,956,000474
Total bank equity capital$164,956,000474
Perpetual preferred stock$0201
Common stock$1,576,0001,680
Surplus$72,839,000530
Undivided profits$90,541,000415
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$17,039,000432
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$529,000425
Income earned, not collected on loans$6,388,000350
Earning assets$1,742,116,000379
Long-term assets (5+ years)$369,942,000642
Average Assets, year-to-date$1,856,777,500388
Average Assets, quarterly$1,856,777,500388
Volatile liabilities$46,818,000947
Insider loans$16,220,000337
FHLB advances$7,484,0001,882
Loans and leases held for sale$1,385,000787
Unused loan commitments$516,307,000245
Tier 1 (core) risk-based capital$155,923,000463
Tier 2 risk-based capital$21,122,000282
Total risk weighted assets$1,564,672,000327
Total unused commitments$516,307,000245
Derivatives$01,405
2013-12-31Rank
# of Employees:405359
Assets and Liabilities
Total Assets:$1,849,078,000388
Cash and due from depository institutions$51,516,000359
Interest-bearing balances$18,765,0001,764
Securities$215,369,000708
Federal funds sold & reverse repurchase agreements$2,218,0001,382
Net loans & leases$1,498,344,000321
Loan loss allowance$26,967,000282
Trading account assets$0247
Bank premises and fixed assets$28,433,000377
Other real estate owned$114,000359
Goodwill and other intangibles$5,656,000670
All other assets$47,428,000472
Life insurance assets$15,901,000526
Total liabilities and capital$1,849,078,000388
Total liabilities$1,688,261,000376
Total deposits$1,636,721,000359
Interest-bearing deposits$1,200,564,000380
Deposits held in domestic offices$1,636,721,000359
% insured76.42%5,326
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$36,534,000726
Subordinated debt$0136
All other liabilities$15,006,000440
Total equity capital$160,817,000475
Total bank equity capital$160,817,000475
Perpetual preferred stock$0206
Common stock$1,576,0001,706
Surplus$72,839,000527
Undivided profits$86,402,000422
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$18,344,000438
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$533,000417
Income earned, not collected on loans$6,185,000377
Earning assets$1,734,696,000372
Long-term assets (5+ years)$349,367,000668
Average Assets, year-to-date$1,758,281,400392
Average Assets, quarterly$1,840,403,000384
Volatile liabilities$81,938,000622
Insider loans$16,295,000330
FHLB advances$36,534,000683
Loans and leases held for sale$1,255,000849
Unused loan commitments$501,009,000252
Tier 1 (core) risk-based capital$152,408,000466
Tier 2 risk-based capital$20,719,000286
Total risk weighted assets$1,534,301,000329
Total unused commitments$501,009,000252
Derivatives$01,395
2013-09-30Rank
# of Employees:385379
Assets and Liabilities
Total Assets:$1,831,728,000388
Cash and due from depository institutions$83,597,000379
Interest-bearing balances$44,394,000777
Securities$194,731,000789
Federal funds sold & reverse repurchase agreements$26,003,000164
Net loans & leases$1,447,759,000323
Loan loss allowance$25,999,000294
Trading account assets$0248
Bank premises and fixed assets$27,794,000392
Other real estate owned$114,000379
Goodwill and other intangibles$5,656,000663
All other assets$46,074,000483
Life insurance assets$15,789,000516
Total liabilities and capital$1,831,728,000388
Total liabilities$1,674,480,000382
Total deposits$1,654,925,000352
Interest-bearing deposits$1,213,016,000381
Deposits held in domestic offices$1,654,925,000352
% insured78.32%5,236
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$1,880,0003,224
Subordinated debt$0150
All other liabilities$17,675,000396
Total equity capital$157,248,000482
Total bank equity capital$157,248,000482
Perpetual preferred stock$0217
Common stock$1,576,0001,736
Surplus$72,839,000523
Undivided profits$82,833,000444
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$19,951,000446
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$978,000303
Income earned, not collected on loans$5,834,000416
Earning assets$1,712,887,000376
Long-term assets (5+ years)$330,925,000691
Average Assets, year-to-date$1,735,582,250399
Average Assets, quarterly$1,792,099,500388
Volatile liabilities$48,503,000919
Insider loans$14,405,000385
FHLB advances$1,880,0003,105
Loans and leases held for sale$1,061,0001,020
Unused loan commitments$529,753,000238
Tier 1 (core) risk-based capital$148,782,000477
Tier 2 risk-based capital$19,897,000298
Total risk weighted assets$1,491,580,000337
Total unused commitments$529,753,000238
Derivatives$01,430
2013-06-30Rank
# of Employees:386376
Assets and Liabilities
Total Assets:$1,752,471,000395
Cash and due from depository institutions$47,290,000376
Interest-bearing balances$10,982,0002,781
Securities$190,842,000802
Federal funds sold & reverse repurchase agreements$4,055,0001,053
Net loans & leases$1,425,591,000319
Loan loss allowance$25,671,000302
Trading account assets$0250
Bank premises and fixed assets$27,415,000395
Other real estate owned$136,000376
Goodwill and other intangibles$5,656,000668
All other assets$51,486,000447
Life insurance assets$15,677,000512
Total liabilities and capital$1,752,471,000395
Total liabilities$1,599,202,000388
Total deposits$1,579,998,000363
Interest-bearing deposits$1,171,676,000388
Deposits held in domestic offices$1,579,998,000362
% insured76.92%5,546
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$1,880,0003,198
Subordinated debt$0152
All other liabilities$17,324,000413
Total equity capital$153,269,000486
Total bank equity capital$153,269,000486
Perpetual preferred stock$0228
Common stock$1,576,0001,745
Surplus$72,839,000522
Undivided profits$78,854,000453
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$21,564,000442
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,029,000281
Income earned, not collected on loans$6,092,000388
Earning assets$1,631,470,000389
Long-term assets (5+ years)$325,830,000677
Average Assets, year-to-date$1,703,533,670405
Average Assets, quarterly$1,722,838,500400
Volatile liabilities$51,306,000877
Insider loans$13,535,000417
FHLB advances$1,880,0003,084
Loans and leases held for sale$3,917,000695
Unused loan commitments$477,976,000253
Tier 1 (core) risk-based capital$145,079,000479
Tier 2 risk-based capital$19,298,000304
Total risk weighted assets$1,468,540,000336
Total unused commitments$477,976,000253
Derivatives$01,417
2013-03-31Rank
# of Employees:375384
Assets and Liabilities
Total Assets:$1,693,206,000414
Cash and due from depository institutions$38,849,000384
Interest-bearing balances$11,564,0003,175
Securities$184,384,000841
Federal funds sold & reverse repurchase agreements$1,299,0002,308
Net loans & leases$1,382,665,000328
Loan loss allowance$25,016,000316
Trading account assets$0242
Bank premises and fixed assets$28,096,000375
Other real estate owned$167,000384
Goodwill and other intangibles$5,656,000663
All other assets$52,090,000438
Life insurance assets$15,560,000504
Total liabilities and capital$1,693,206,000414
Total liabilities$1,540,649,000399
Total deposits$1,484,840,000382
Interest-bearing deposits$1,027,818,000432
Deposits held in domestic offices$1,484,840,000380
% insured76.92%5,606
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$44,350,000561
Subordinated debt$0155
All other liabilities$11,459,000556
Total equity capital$152,557,000496
Total bank equity capital$152,557,000496
Perpetual preferred stock$0239
Common stock$1,576,0001,777
Surplus$72,839,000522
Undivided profits$78,142,000479
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$19,869,000517
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,075,000269
Income earned, not collected on loans$6,112,000390
Earning assets$1,579,912,000399
Long-term assets (5+ years)$310,839,000698
Average Assets, year-to-date$1,679,065,000418
Average Assets, quarterly$1,679,065,000418
Volatile liabilities$52,482,000824
Insider loans$14,319,000379
FHLB advances$44,350,000515
Loans and leases held for sale$3,521,000724
Unused loan commitments$439,355,000258
Tier 1 (core) risk-based capital$142,272,000485
Tier 2 risk-based capital$18,833,000306
Total risk weighted assets$1,417,035,000344
Total unused commitments$439,355,000258
Derivatives$01,405
2012-12-31Rank
# of Employees:369393
Assets and Liabilities
Total Assets:$1,664,924,000425
Cash and due from depository institutions$50,016,000393
Interest-bearing balances$14,504,0002,527
Securities$184,674,000823
Federal funds sold & reverse repurchase agreements$2,510,0001,661
Net loans & leases$1,343,958,000329
Loan loss allowance$24,254,000332
Trading account assets$0243
Bank premises and fixed assets$27,206,000393
Other real estate owned$500,000393
Goodwill and other intangibles$5,656,000660
All other assets$50,404,000454
Life insurance assets$15,443,000500
Total liabilities and capital$1,664,924,000425
Total liabilities$1,515,707,000415
Total deposits$1,475,569,000386
Interest-bearing deposits$1,268,520,000365
Deposits held in domestic offices$1,475,569,000384
% insured78.15%6,119
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$26,540,000890
Subordinated debt$0159
All other liabilities$13,598,000494
Total equity capital$149,217,000502
Total bank equity capital$149,217,000502
Perpetual preferred stock$0246
Common stock$1,576,0001,791
Surplus$72,839,000522
Undivided profits$74,802,000499
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$21,597,000500
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,157,000252
Income earned, not collected on loans$5,828,000406
Earning assets$1,545,646,000412
Long-term assets (5+ years)$264,837,000795
Average Assets, year-to-date$1,592,720,400428
Average Assets, quarterly$1,650,833,500421
Volatile liabilities$51,400,000891
Insider loans$14,428,000376
FHLB advances$26,540,000832
Loans and leases held for sale$8,557,000568
Unused loan commitments$430,557,000258
Tier 1 (core) risk-based capital$138,882,000492
Tier 2 risk-based capital$18,001,000324
Total risk weighted assets$1,375,937,000355
Total unused commitments$430,557,000258
Derivatives$01,366
2012-09-30Rank
# of Employees:362398
Assets and Liabilities
Total Assets:$1,636,743,000419
Cash and due from depository institutions$76,319,000398
Interest-bearing balances$25,482,0001,538
Securities$191,767,000798
Federal funds sold & reverse repurchase agreements$5,879,000921
Net loans & leases$1,280,123,000338
Loan loss allowance$23,930,000339
Trading account assets$0231
Bank premises and fixed assets$27,267,000391
Other real estate owned$1,250,000398
Goodwill and other intangibles$5,656,000659
All other assets$48,482,000473
Life insurance assets$15,321,000493
Total liabilities and capital$1,636,743,000419
Total liabilities$1,490,525,000411
Total deposits$1,470,757,000379
Interest-bearing deposits$1,291,334,000351
Deposits held in domestic offices$1,470,757,000377
% insured75.63%6,513
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$2,994,0003,015
Subordinated debt$0163
All other liabilities$16,774,000445
Total equity capital$146,218,000514
Total bank equity capital$146,218,000514
Perpetual preferred stock$0250
Common stock$1,576,0001,828
Surplus$72,839,000525
Undivided profits$71,803,000521
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$23,312,000529
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,420,000230
Income earned, not collected on loans$5,829,000439
Earning assets$1,503,251,000413
Long-term assets (5+ years)$261,943,000782
Average Assets, year-to-date$1,574,669,500431
Average Assets, quarterly$1,625,513,000424
Volatile liabilities$53,648,000885
Insider loans$13,682,000404
FHLB advances$2,994,0002,916
Loans and leases held for sale$5,686,000673
Unused loan commitments$442,956,000255
Tier 1 (core) risk-based capital$135,904,000499
Tier 2 risk-based capital$17,403,000339
Total risk weighted assets$1,331,981,000359
Total unused commitments$442,956,000255
Derivatives$01,366
2012-06-30Rank
# of Employees:371389
Assets and Liabilities
Total Assets:$1,614,283,000425
Cash and due from depository institutions$79,860,000389
Interest-bearing balances$39,042,0001,032
Securities$164,896,000934
Federal funds sold & reverse repurchase agreements$21,311,000234
Net loans & leases$1,269,303,000341
Loan loss allowance$23,126,000354
Trading account assets$0211
Bank premises and fixed assets$26,516,000408
Other real estate owned$1,005,000389
Goodwill and other intangibles$5,656,000662
All other assets$45,736,000489
Life insurance assets$15,199,000489
Total liabilities and capital$1,614,283,000425
Total liabilities$1,470,952,000411
Total deposits$1,453,765,000380
Interest-bearing deposits$1,221,733,000373
Deposits held in domestic offices$1,453,765,000379
% insured74.55%6,644
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$2,869,0003,121
Subordinated debt$0180
All other liabilities$14,318,000474
Total equity capital$143,331,000512
Total bank equity capital$143,331,000512
Perpetual preferred stock$0254
Common stock$1,576,0001,860
Surplus$72,839,000519
Undivided profits$68,916,000528
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$24,951,000528
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,045,000171
Income earned, not collected on loans$5,631,000422
Earning assets$1,494,552,000412
Long-term assets (5+ years)$228,685,000866
Average Assets, year-to-date$1,553,978,330434
Average Assets, quarterly$1,586,778,500430
Volatile liabilities$56,528,000843
Insider loans$11,132,000530
FHLB advances$2,869,0003,014
Loans and leases held for sale$2,263,000943
Unused loan commitments$401,872,000269
Tier 1 (core) risk-based capital$133,574,000503
Tier 2 risk-based capital$17,041,000341
Total risk weighted assets$1,321,390,000360
Total unused commitments$401,872,000269
Derivatives$01,332
2012-03-31Rank
# of Employees:356396
Assets and Liabilities
Total Assets:$1,559,274,000435
Cash and due from depository institutions$79,460,000396
Interest-bearing balances$51,296,000872
Securities$153,219,0001,011
Federal funds sold & reverse repurchase agreements$17,567,000356
Net loans & leases$1,228,775,000350
Loan loss allowance$22,607,000362
Trading account assets$0215
Bank premises and fixed assets$27,026,000396
Other real estate owned$1,295,000396
Goodwill and other intangibles$5,656,000668
All other assets$46,276,000485
Life insurance assets$15,071,000485
Total liabilities and capital$1,559,274,000435
Total liabilities$1,418,828,000430
Total deposits$1,405,267,000396
Interest-bearing deposits$1,091,910,000414
Deposits held in domestic offices$1,405,267,000395
% insured70.54%6,908
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$2,869,0003,161
Subordinated debt$0185
All other liabilities$10,692,000568
Total equity capital$140,446,000514
Total bank equity capital$140,446,000514
Perpetual preferred stock$0259
Common stock$1,576,0001,889
Surplus$72,839,000522
Undivided profits$66,031,000535
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$25,878,000548
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,417,000158
Income earned, not collected on loans$5,697,000431
Earning assets$1,450,857,000425
Long-term assets (5+ years)$212,880,000932
Average Assets, year-to-date$1,523,826,000440
Average Assets, quarterly$1,523,826,000440
Volatile liabilities$58,909,000821
Insider loans$11,274,000524
FHLB advances$2,869,0003,067
Loans and leases held for sale$4,062,000677
Unused loan commitments$380,586,000268
Tier 1 (core) risk-based capital$130,863,000503
Tier 2 risk-based capital$16,782,000343
Total risk weighted assets$1,283,164,000362
Total unused commitments$380,586,000268
Derivatives$01,297
2011-12-31Rank
# of Employees:347406
Assets and Liabilities
Total Assets:$1,488,378,000450
Cash and due from depository institutions$36,484,000406
Interest-bearing balances$663,0005,981
Securities$140,937,0001,060
Federal funds sold & reverse repurchase agreements$2,115,0001,972
Net loans & leases$1,227,328,000353
Loan loss allowance$23,160,000364
Trading account assets$0205
Bank premises and fixed assets$27,310,000393
Other real estate owned$1,445,000406
Goodwill and other intangibles$5,656,000668
All other assets$47,103,000496
Life insurance assets$14,937,000479
Total liabilities and capital$1,488,378,000450
Total liabilities$1,350,958,000441
Total deposits$1,333,559,000405
Interest-bearing deposits$1,023,228,000437
Deposits held in domestic offices$1,333,559,000404
% insured67.30%7,065
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$4,494,0002,898
Subordinated debt$0193
All other liabilities$12,905,000501
Total equity capital$137,420,000527
Total bank equity capital$137,420,000527
Perpetual preferred stock$0263
Common stock$1,576,0001,900
Surplus$72,839,000525
Undivided profits$63,005,000555
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$25,873,000563
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,630,000147
Income earned, not collected on loans$5,822,000440
Earning assets$1,371,043,000438
Long-term assets (5+ years)$215,549,000743
Average Assets, year-to-date$1,455,878,600459
Average Assets, quarterly$1,492,199,500448
Volatile liabilities$57,424,000913
Insider loans$11,362,000516
FHLB advances$4,494,0002,787
Loans and leases held for sale$5,061,000547
Unused loan commitments$357,272,000277
Tier 1 (core) risk-based capital$128,151,000509
Tier 2 risk-based capital$16,202,000349
Total risk weighted assets$1,268,907,000365
Total unused commitments$357,272,000277
Derivatives$01,191
2011-09-30Rank
# of Employees:340409
Assets and Liabilities
Total Assets:$1,496,021,000453
Cash and due from depository institutions$33,762,000409
Interest-bearing balances$3,389,0004,652
Securities$132,276,0001,100
Federal funds sold & reverse repurchase agreements$45,066,000104
Net loans & leases$1,206,989,000355
Loan loss allowance$22,569,000382
Trading account assets$0209
Bank premises and fixed assets$25,893,000413
Other real estate owned$1,325,000409
Goodwill and other intangibles$5,656,000672
All other assets$45,054,000518
Life insurance assets$14,800,000474
Total liabilities and capital$1,496,021,000453
Total liabilities$1,361,746,000440
Total deposits$1,345,813,000405
Interest-bearing deposits$1,214,326,000374
Deposits held in domestic offices$1,345,813,000403
% insured68.13%7,121
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$4,494,0002,985
Subordinated debt$0206
All other liabilities$11,439,000545
Total equity capital$134,275,000547
Total bank equity capital$134,275,000547
Perpetual preferred stock$0266
Common stock$1,576,0001,936
Surplus$72,839,000533
Undivided profits$59,860,000587
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$25,795,000601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,007,000134
Income earned, not collected on loans$5,418,000470
Earning assets$1,387,720,000439
Long-term assets (5+ years)$267,069,000581
Average Assets, year-to-date$1,447,753,750462
Average Assets, quarterly$1,482,873,500457
Volatile liabilities$59,802,000881
Insider loans$11,969,000480
FHLB advances$4,494,0002,869
Loans and leases held for sale$3,600,000602
Unused loan commitments$358,629,000276
Tier 1 (core) risk-based capital$125,500,000525
Tier 2 risk-based capital$16,092,000353
Total risk weighted assets$1,277,683,000364
Total unused commitments$358,629,000276
Derivatives$01,195
2011-06-30Rank
# of Employees:354405
Assets and Liabilities
Total Assets:$1,469,726,000462
Cash and due from depository institutions$29,205,000405
Interest-bearing balances$367,0006,123
Securities$138,151,0001,045
Federal funds sold & reverse repurchase agreements$70,064,00076
Net loans & leases$1,154,302,000371
Loan loss allowance$21,310,000407
Trading account assets$0213
Bank premises and fixed assets$25,658,000421
Other real estate owned$500,000405
Goodwill and other intangibles$5,656,000691
All other assets$46,190,000508
Life insurance assets$14,670,000476
Total liabilities and capital$1,469,726,000462
Total liabilities$1,337,343,000453
Total deposits$1,320,367,000409
Interest-bearing deposits$1,207,953,000372
Deposits held in domestic offices$1,320,367,000407
% insured70.85%7,069
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$4,779,0002,986
Subordinated debt$0212
All other liabilities$12,197,000503
Total equity capital$132,383,000550
Total bank equity capital$132,383,000550
Perpetual preferred stock$0222
Common stock$1,576,0001,966
Surplus$72,839,000537
Undivided profits$57,968,000578
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$24,874,000657
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,156,000131
Income earned, not collected on loans$5,447,000470
Earning assets$1,362,884,000448
Long-term assets (5+ years)$205,485,000747
Average Assets, year-to-date$1,431,664,670478
Average Assets, quarterly$1,449,217,500475
Volatile liabilities$58,302,000922
Insider loans$10,546,000586
FHLB advances$4,779,0002,875
Loans and leases held for sale$330,0001,304
Unused loan commitments$368,003,000273
Tier 1 (core) risk-based capital$123,332,000531
Tier 2 risk-based capital$16,064,000363
Total risk weighted assets$1,231,593,000376
Total unused commitments$368,003,000273
Derivatives$01,174
2011-03-31Rank
# of Employees:336425
Assets and Liabilities
Total Assets:$1,428,709,000486
Cash and due from depository institutions$26,071,000425
Interest-bearing balances$43,0006,814
Securities$138,821,0001,038
Federal funds sold & reverse repurchase agreements$56,482,00094
Net loans & leases$1,131,381,000378
Loan loss allowance$20,273,000428
Trading account assets$0208
Bank premises and fixed assets$25,525,000428
Other real estate owned$825,000425
Goodwill and other intangibles$5,656,000704
All other assets$43,948,000544
Life insurance assets$14,535,000476
Total liabilities and capital$1,428,709,000486
Total liabilities$1,299,756,000475
Total deposits$1,285,251,000423
Interest-bearing deposits$1,183,506,000384
Deposits held in domestic offices$1,285,251,000422
% insured73.82%6,984
Federal funds purchased & repurchase agreements$763,0001,990
Trading liabilities$0108
Other borrowed funds$4,779,0003,034
Subordinated debt$0214
All other liabilities$8,963,000627
Total equity capital$128,953,000545
Total bank equity capital$128,953,000545
Perpetual preferred stock$0224
Common stock$1,576,0001,990
Surplus$72,838,000536
Undivided profits$54,539,000591
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$23,082,000722
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,091,000290
Income earned, not collected on loans$5,669,000463
Earning assets$1,326,727,000469
Long-term assets (5+ years)$196,494,000752
Average Assets, year-to-date$1,412,634,000485
Average Assets, quarterly$1,412,634,000485
Volatile liabilities$62,860,000890
Insider loans$11,946,000493
FHLB advances$4,779,0002,913
Loans and leases held for sale$149,0001,449
Unused loan commitments$357,418,000278
Tier 1 (core) risk-based capital$120,822,000534
Tier 2 risk-based capital$15,826,000370
Total risk weighted assets$1,204,021,000390
Total unused commitments$357,418,000278
Derivatives$01,153
2010-12-31Rank
# of Employees:331431
Assets and Liabilities
Total Assets:$1,396,559,000494
Cash and due from depository institutions$30,540,000431
Interest-bearing balances$4,245,0004,129
Securities$147,503,000929
Federal funds sold & reverse repurchase agreements$19,023,000351
Net loans & leases$1,123,931,000390
Loan loss allowance$19,415,000457
Trading account assets$0207
Bank premises and fixed assets$24,924,000443
Other real estate owned$825,000431
Goodwill and other intangibles$5,656,000705
All other assets$44,157,000545
Life insurance assets$14,397,000467
Total liabilities and capital$1,396,559,000494
Total liabilities$1,269,684,000487
Total deposits$1,244,252,000443
Interest-bearing deposits$1,128,733,000418
Deposits held in domestic offices$1,244,252,000441
% insured69.50%7,203
Federal funds purchased & repurchase agreements$763,0002,163
Trading liabilities$0108
Other borrowed funds$14,779,0001,826
Subordinated debt$0220
All other liabilities$9,890,000589
Total equity capital$126,875,000549
Total bank equity capital$126,875,000549
Perpetual preferred stock$0224
Common stock$1,576,0002,019
Surplus$72,839,000534
Undivided profits$52,460,000607
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$22,666,000753
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,870,000270
Income earned, not collected on loans$5,531,000481
Earning assets$1,294,702,000485
Long-term assets (5+ years)$197,001,000735
Average Assets, year-to-date$1,371,650,600494
Average Assets, quarterly$1,408,166,000493
Volatile liabilities$159,195,000870
Insider loans$11,588,000539
FHLB advances$4,779,0003,105
Loans and leases held for sale$6,408,000466
Unused loan commitments$384,539,000269
Tier 1 (core) risk-based capital$119,037,000540
Tier 2 risk-based capital$15,355,000392
Total risk weighted assets$1,177,216,000408
Total unused commitments$384,539,000269
Derivatives$01,176
2010-09-30Rank
# of Employees:331429
Assets and Liabilities
Total Assets:$1,419,773,000481
Cash and due from depository institutions$23,856,000429
Interest-bearing balances$66,0006,722
Securities$134,837,000991
Federal funds sold & reverse repurchase agreements$91,259,00076
Net loans & leases$1,095,593,000400
Loan loss allowance$18,985,000456
Trading account assets$0210
Bank premises and fixed assets$24,474,000444
Other real estate owned$1,000,000429
Goodwill and other intangibles$5,656,000703
All other assets$43,098,000552
Life insurance assets$14,257,000462
Total liabilities and capital$1,419,773,000481
Total liabilities$1,293,366,000469
Total deposits$1,265,640,000426
Interest-bearing deposits$1,176,023,000392
Deposits held in domestic offices$1,265,640,000425
% insured68.04%7,209
Federal funds purchased & repurchase agreements$762,0002,160
Trading liabilities$0103
Other borrowed funds$14,260,0001,985
Subordinated debt$0233
All other liabilities$12,704,000529
Total equity capital$126,407,000548
Total bank equity capital$126,407,000548
Perpetual preferred stock$0229
Common stock$1,576,0002,055
Surplus$72,839,000527
Undivided profits$51,992,000636
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$18,244,000933
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,118,000338
Income earned, not collected on loans$5,528,000494
Earning assets$1,321,755,000468
Long-term assets (5+ years)$199,789,000695
Average Assets, year-to-date$1,365,423,500490
Average Assets, quarterly$1,396,517,000485
Volatile liabilities$153,127,000903
Insider loans$11,969,000515
FHLB advances$14,260,0001,883
Loans and leases held for sale$3,565,000716
Unused loan commitments$259,022,000357
Tier 1 (core) risk-based capital$116,805,000532
Tier 2 risk-based capital$15,018,000402
Total risk weighted assets$1,162,588,000410
Total unused commitments$259,022,000358
Derivatives$01,218
2010-06-30Rank
# of Employees:324434
Assets and Liabilities
Total Assets:$1,373,261,000488
Cash and due from depository institutions$30,504,000434
Interest-bearing balances$62,0006,732
Securities$138,905,000961
Federal funds sold & reverse repurchase agreements$34,152,000168
Net loans & leases$1,096,979,000401
Loan loss allowance$19,282,000454
Trading account assets$0210
Bank premises and fixed assets$24,360,000443
Other real estate owned$0434
Goodwill and other intangibles$5,667,000707
All other assets$42,694,000556
Life insurance assets$14,114,000466
Total liabilities and capital$1,373,261,000488
Total liabilities$1,250,506,000482
Total deposits$1,215,446,000434
Interest-bearing deposits$1,123,407,000399
Deposits held in domestic offices$1,215,446,000433
% insured65.98%7,366
Federal funds purchased & repurchase agreements$1,112,0002,050
Trading liabilities$0104
Other borrowed funds$24,260,0001,431
Subordinated debt$0241
All other liabilities$9,688,000607
Total equity capital$122,755,000560
Total bank equity capital$122,755,000559
Perpetual preferred stock$0222
Common stock$1,576,0002,075
Surplus$72,839,000527
Undivided profits$48,340,000673
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$19,200,000891
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,152,000319
Income earned, not collected on loans$5,432,000493
Earning assets$1,270,098,000480
Long-term assets (5+ years)$211,825,000648
Average Assets, year-to-date$1,347,307,000493
Average Assets, quarterly$1,369,298,000488
Volatile liabilities$158,305,000887
Insider loans$11,291,000560
FHLB advances$24,260,0001,354
Loans and leases held for sale$1,706,000804
Unused loan commitments$245,499,000366
Tier 1 (core) risk-based capital$114,657,000538
Tier 2 risk-based capital$14,720,000416
Total risk weighted assets$1,152,483,000415
Total unused commitments$245,499,000366
Derivatives$01,168
2010-03-31Rank
# of Employees:321451
Assets and Liabilities
Total Assets:$1,365,335,000506
Cash and due from depository institutions$23,711,000451
Interest-bearing balances$52,0006,816
Securities$140,818,000947
Federal funds sold & reverse repurchase agreements$55,590,000145
Net loans & leases$1,072,720,000433
Loan loss allowance$18,490,000491
Trading account assets$0227
Bank premises and fixed assets$23,168,000480
Other real estate owned$161,000451
Goodwill and other intangibles$5,700,000717
All other assets$43,467,000566
Life insurance assets$13,971,000469
Total liabilities and capital$1,365,335,000506
Total liabilities$1,245,058,000496
Total deposits$1,188,474,000456
Interest-bearing deposits$1,149,627,000405
Deposits held in domestic offices$1,188,474,000454
% insured62.30%7,552
Federal funds purchased & repurchase agreements$1,416,0001,963
Trading liabilities$0108
Other borrowed funds$43,885,000943
Subordinated debt$0248
All other liabilities$11,283,000541
Total equity capital$120,277,000569
Total bank equity capital$120,277,000568
Perpetual preferred stock$0220
Common stock$1,576,0002,118
Surplus$72,839,000534
Undivided profits$45,862,000704
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$18,459,000960
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,181,000310
Income earned, not collected on loans$5,559,000506
Earning assets$1,269,180,000490
Long-term assets (5+ years)$210,603,000658
Average Assets, year-to-date$1,334,330,000512
Average Assets, quarterly$1,334,330,000512
Volatile liabilities$189,334,000775
Insider loans$11,166,000625
FHLB advances$43,885,000882
Loans and leases held for sale$569,0001,137
Unused loan commitments$240,963,000385
Tier 1 (core) risk-based capital$112,117,000544
Tier 2 risk-based capital$14,858,000430
Total risk weighted assets$1,141,577,000440
Total unused commitments$240,963,000385
Derivatives$01,155
2009-12-31Rank
# of Employees:321450
Assets and Liabilities
Total Assets:$1,303,325,000529
Cash and due from depository institutions$25,851,000450
Interest-bearing balances$76,0006,619
Securities$138,744,000925
Federal funds sold & reverse repurchase agreements$2,383,0002,654
Net loans & leases$1,064,611,000441
Loan loss allowance$18,218,000500
Trading account assets$0224
Bank premises and fixed assets$22,924,000488
Other real estate owned$1,086,000450
Goodwill and other intangibles$5,733,000718
All other assets$41,993,000592
Life insurance assets$13,835,000471
Total liabilities and capital$1,303,325,000529
Total liabilities$1,185,439,000523
Total deposits$1,145,201,000467
Interest-bearing deposits$1,101,408,000426
Deposits held in domestic offices$1,145,201,000465
% insured64.43%7,559
Federal funds purchased & repurchase agreements$1,416,0002,075
Trading liabilities$0104
Other borrowed funds$23,460,0001,657
Subordinated debt$0258
All other liabilities$15,362,000432
Total equity capital$117,886,000565
Total bank equity capital$117,886,000564
Perpetual preferred stock$0219
Common stock$1,576,0002,152
Surplus$72,839,000518
Undivided profits$43,471,000730
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$20,609,000844
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,191,000286
Income earned, not collected on loans$5,368,000542
Earning assets$1,205,814,000514
Long-term assets (5+ years)$208,145,000655
Average Assets, year-to-date$1,246,309,400540
Average Assets, quarterly$1,294,974,000533
Volatile liabilities$178,829,000826
Insider loans$11,283,000636
FHLB advances$23,460,0001,562
Loans and leases held for sale$379,0001,370
Unused loan commitments$350,211,000296
Tier 1 (core) risk-based capital$109,834,000547
Tier 2 risk-based capital$14,817,000443
Total risk weighted assets$1,127,077,000457
Total unused commitments$350,211,000296
Derivatives$01,139
2009-09-30Rank
# of Employees:314468
Assets and Liabilities
Total Assets:$1,286,623,000547
Cash and due from depository institutions$30,737,000468
Interest-bearing balances$4,913,0003,083
Securities$141,023,000906
Federal funds sold & reverse repurchase agreements$8,244,0001,126
Net loans & leases$1,041,409,000469
Loan loss allowance$17,488,000512
Trading account assets$0238
Bank premises and fixed assets$22,281,000515
Other real estate owned$721,000468
Goodwill and other intangibles$5,767,000761
All other assets$36,441,000616
Life insurance assets$13,697,000482
Total liabilities and capital$1,286,623,000547
Total liabilities$1,179,175,000535
Total deposits$1,127,820,000487
Interest-bearing deposits$1,088,415,000440
Deposits held in domestic offices$1,127,820,000485
% insured65.00%7,623
Federal funds purchased & repurchase agreements$1,414,0002,131
Trading liabilities$0103
Other borrowed funds$29,755,0001,451
Subordinated debt$0269
All other liabilities$20,186,000386
Total equity capital$107,448,000640
Total bank equity capital$107,448,000636
Perpetual preferred stock$0212
Common stock$1,576,0002,180
Surplus$64,066,000578
Undivided profits$41,806,000798
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$16,015,0001,025
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$5,503,000565
Earning assets$1,195,589,000532
Long-term assets (5+ years)$179,602,000761
Average Assets, year-to-date$1,232,055,500560
Average Assets, quarterly$1,267,070,500548
Volatile liabilities$201,696,000745
Insider loans$10,856,000657
FHLB advances$29,755,0001,363
Loans and leases held for sale$946,000966
Unused loan commitments$326,167,000329
Tier 1 (core) risk-based capital$98,366,000618
Tier 2 risk-based capital$14,554,000475
Total risk weighted assets$1,096,030,000483
Total unused commitments$326,167,000330
Derivatives$01,183
2009-06-30Rank
# of Employees:320464
Assets and Liabilities
Total Assets:$1,247,518,000566
Cash and due from depository institutions$29,827,000464
Interest-bearing balances$3,895,0003,131
Securities$125,595,0001,015
Federal funds sold & reverse repurchase agreements$21,992,000397
Net loans & leases$1,002,714,000500
Loan loss allowance$16,710,000509
Trading account assets$0240
Bank premises and fixed assets$22,857,000502
Other real estate owned$626,000464
Goodwill and other intangibles$5,800,000776
All other assets$38,107,000614
Life insurance assets$13,561,000493
Total liabilities and capital$1,247,518,000566
Total liabilities$1,143,512,000562
Total deposits$1,085,422,000507
Interest-bearing deposits$1,049,429,000463
Deposits held in domestic offices$1,085,422,000505
% insured69.49%6,139
Federal funds purchased & repurchase agreements$1,414,0002,204
Trading liabilities$0100
Other borrowed funds$43,332,0001,129
Subordinated debt$0276
All other liabilities$13,344,000538
Total equity capital$104,006,000655
Total bank equity capital$104,006,000655
Perpetual preferred stock$0213
Common stock$1,576,0002,213
Surplus$64,065,000593
Undivided profits$38,365,000862
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$12,943,0001,181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,097,000171
Income earned, not collected on loans$5,154,000604
Earning assets$1,154,196,000550
Long-term assets (5+ years)$193,289,000696
Average Assets, year-to-date$1,213,866,330581
Average Assets, quarterly$1,230,924,000577
Volatile liabilities$185,625,000834
Insider loans$10,899,000672
FHLB advances$43,332,0001,042
Loans and leases held for sale$2,754,000765
Unused loan commitments$347,299,000333
Tier 1 (core) risk-based capital$96,621,000639
Tier 2 risk-based capital$13,711,000505
Total risk weighted assets$1,060,903,000505
Total unused commitments$347,299,000333
Derivatives$01,221
2009-03-31Rank
# of Employees:307481
Assets and Liabilities
Total Assets:$1,214,330,000589
Cash and due from depository institutions$30,631,000481
Interest-bearing balances$562,0004,883
Securities$117,033,0001,070
Federal funds sold & reverse repurchase agreements$39,398,000264
Net loans & leases$960,448,000524
Loan loss allowance$15,985,000501
Trading account assets$0234
Bank premises and fixed assets$22,457,000511
Other real estate owned$318,000481
Goodwill and other intangibles$5,833,000784
All other assets$38,212,000595
Life insurance assets$13,426,000497
Total liabilities and capital$1,214,330,000589
Total liabilities$1,112,160,000576
Total deposits$997,775,000550
Interest-bearing deposits$960,791,000503
Deposits held in domestic offices$997,775,000547
% insured69.51%6,164
Federal funds purchased & repurchase agreements$1,412,0002,207
Trading liabilities$092
Other borrowed funds$102,832,000585
Subordinated debt$0271
All other liabilities$10,141,000667
Total equity capital$102,170,000666
Total bank equity capital$102,170,000664
Perpetual preferred stock$0193
Common stock$1,576,0002,227
Surplus$59,066,000615
Undivided profits$41,528,000806
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$10,953,0001,229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,434,000142
Income earned, not collected on loans$5,232,000593
Earning assets$1,117,441,000580
Long-term assets (5+ years)$147,979,000924
Average Assets, year-to-date$1,197,040,500588
Average Assets, quarterly$1,197,040,500588
Volatile liabilities$227,275,000707
Insider loans$10,955,000683
FHLB advances$102,832,000500
Loans and leases held for sale$1,701,000874
Unused loan commitments$335,060,000372
Tier 1 (core) risk-based capital$95,092,000652
Tier 2 risk-based capital$12,798,000523
Total risk weighted assets$1,020,679,000530
Total unused commitments$335,060,000372
Derivatives$01,177
2008-12-31Rank
# of Employees:307490
Assets and Liabilities
Total Assets:$1,179,751,000590
Cash and due from depository institutions$21,479,000490
Interest-bearing balances$149,0005,359
Securities$156,797,000778
Federal funds sold & reverse repurchase agreements$1,632,0003,457
Net loans & leases$933,372,000537
Loan loss allowance$15,269,000512
Trading account assets$0236
Bank premises and fixed assets$21,651,000542
Other real estate owned$318,000490
Goodwill and other intangibles$5,866,000799
All other assets$38,636,000591
Life insurance assets$13,290,000501
Total liabilities and capital$1,179,751,000590
Total liabilities$1,078,129,000585
Total deposits$947,982,000554
Interest-bearing deposits$910,098,000524
Deposits held in domestic offices$947,982,000550
% insured0.00%1
Federal funds purchased & repurchase agreements$1,419,0002,533
Trading liabilities$088
Other borrowed funds$119,832,000563
Subordinated debt$0278
All other liabilities$8,896,000743
Total equity capital$101,622,000657
Total bank equity capital$101,622,000657
Perpetual preferred stock$0141
Common stock$1,576,0002,238
Surplus$59,066,000595
Undivided profits$40,980,000819
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,267,0001,283
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$772,000304
Income earned, not collected on loans$5,357,000616
Earning assets$1,091,950,000579
Long-term assets (5+ years)$181,180,000735
Average Assets, year-to-date$1,114,873,000597
Average Assets, quarterly$1,157,785,500590
Volatile liabilities$253,587,000623
Insider loans$11,531,000643
FHLB advances$119,832,000489
Loans and leases held for sale$1,596,000711
Unused loan commitments$325,105,000384
Tier 1 (core) risk-based capital$94,053,000641
Tier 2 risk-based capital$12,475,000523
Total risk weighted assets$995,244,000530
Total unused commitments$325,105,000384
Derivatives$01,109
2008-09-30Rank
# of Employees:303506
Assets and Liabilities
Total Assets:$1,135,820,000602
Cash and due from depository institutions$31,857,000506
Interest-bearing balances$93,0005,260
Securities$135,333,000885
Federal funds sold & reverse repurchase agreements$11,968,000996
Net loans & leases$893,573,000558
Loan loss allowance$15,198,000462
Trading account assets$0251
Bank premises and fixed assets$20,423,000579
Other real estate owned$375,000506
Goodwill and other intangibles$5,899,000834
All other assets$36,392,000594
Life insurance assets$13,158,000504
Total liabilities and capital$1,135,820,000602
Total liabilities$1,037,099,000596
Total deposits$944,359,000548
Interest-bearing deposits$906,873,000513
Deposits held in domestic offices$944,359,000545
% insured0.00%1
Federal funds purchased & repurchase agreements$1,644,0002,569
Trading liabilities$091
Other borrowed funds$81,832,000774
Subordinated debt$0276
All other liabilities$9,264,000691
Total equity capital$98,721,000687
Total bank equity capital$98,721,000687
Perpetual preferred stock$0110
Common stock$1,576,0002,256
Surplus$59,066,000587
Undivided profits$38,079,000916
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,795,0001,301
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$676,000306
Income earned, not collected on loans$5,475,000637
Earning assets$1,040,967,000595
Long-term assets (5+ years)$149,609,000884
Average Assets, year-to-date$1,098,653,500610
Average Assets, quarterly$1,125,459,000605
Volatile liabilities$209,368,000728
Insider loans$11,548,000644
FHLB advances$81,832,000705
Loans and leases held for sale$863,000837
Unused loan commitments$288,195,000437
Tier 1 (core) risk-based capital$92,618,000664
Tier 2 risk-based capital$11,911,000539
Total risk weighted assets$949,615,000558
Total unused commitments$288,195,000437
Derivatives$01,077
2008-06-30Rank
# of Employees:315489
Assets and Liabilities
Total Assets:$1,115,098,000607
Cash and due from depository institutions$36,130,000489
Interest-bearing balances$12,0006,353
Securities$140,923,000862
Federal funds sold & reverse repurchase agreements$6,369,0001,840
Net loans & leases$870,983,000568
Loan loss allowance$14,199,000467
Trading account assets$0267
Bank premises and fixed assets$20,216,000574
Other real estate owned$0489
Goodwill and other intangibles$5,933,000844
All other assets$34,544,000613
Life insurance assets$13,017,000509
Total liabilities and capital$1,115,098,000607
Total liabilities$1,016,326,000601
Total deposits$922,597,000556
Interest-bearing deposits$878,651,000517
Deposits held in domestic offices$922,597,000552
% insured0.00%1
Federal funds purchased & repurchase agreements$1,641,0002,635
Trading liabilities$094
Other borrowed funds$82,432,000764
Subordinated debt$0257
All other liabilities$9,656,000683
Total equity capital$98,772,000703
Total bank equity capital$98,772,000703
Perpetual preferred stock$0107
Common stock$1,576,0002,276
Surplus$59,066,000582
Undivided profits$38,130,000927
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,385,0001,231
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$239,000554
Income earned, not collected on loans$5,278,000639
Earning assets$1,018,287,000609
Long-term assets (5+ years)$136,995,000951
Average Assets, year-to-date$1,086,264,670617
Average Assets, quarterly$1,100,928,000612
Volatile liabilities$215,045,000716
Insider loans$17,596,000381
FHLB advances$82,432,000706
Loans and leases held for sale$994,000888
Unused loan commitments$301,422,000439
Tier 1 (core) risk-based capital$92,222,000668
Tier 2 risk-based capital$11,745,000531
Total risk weighted assets$937,308,000560
Total unused commitments$301,422,000439
Derivatives$01,075
2008-03-31Rank
# of Employees:294517
Assets and Liabilities
Total Assets:$1,086,758,000623
Cash and due from depository institutions$35,387,000517
Interest-bearing balances$656,0003,402
Securities$145,114,000822
Federal funds sold & reverse repurchase agreements$1,777,0005,137
Net loans & leases$846,775,000568
Loan loss allowance$13,886,000440
Trading account assets$0252
Bank premises and fixed assets$19,763,000582
Other real estate owned$0517
Goodwill and other intangibles$5,966,000858
All other assets$31,976,000638
Life insurance assets$12,877,000508
Total liabilities and capital$1,086,758,000623
Total liabilities$988,107,000615
Total deposits$905,673,000556
Interest-bearing deposits$870,702,000517
Deposits held in domestic offices$905,673,000553
% insured0.00%1
Federal funds purchased & repurchase agreements$3,257,0001,945
Trading liabilities$086
Other borrowed funds$69,332,000823
Subordinated debt$0251
All other liabilities$9,845,000715
Total equity capital$98,651,000715
Total bank equity capital$98,651,000715
Perpetual preferred stock$0108
Common stock$1,576,0002,277
Surplus$59,066,000579
Undivided profits$38,009,000983
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,970,0001,155
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$372,000404
Income earned, not collected on loans$5,766,000599
Earning assets$994,322,000622
Long-term assets (5+ years)$142,659,000880
Average Assets, year-to-date$1,071,848,000627
Average Assets, quarterly$1,071,848,000627
Volatile liabilities$216,145,000691
Insider loans$16,643,000395
FHLB advances$69,332,000756
Loans and leases held for sale$768,0001,054
Unused loan commitments$288,149,000463
Tier 1 (core) risk-based capital$90,610,000687
Tier 2 risk-based capital$11,430,000515
Total risk weighted assets$911,938,000565
Total unused commitments$288,149,000463
Derivatives$01,109
2007-12-31Rank
# of Employees:286536
Assets and Liabilities
Total Assets:$1,056,938,000640
Cash and due from depository institutions$24,930,000536
Interest-bearing balances$3,0006,499
Securities$146,431,000816
Federal funds sold & reverse repurchase agreements$2,978,0003,488
Net loans & leases$820,274,000592
Loan loss allowance$13,545,000424
Trading account assets$0237
Bank premises and fixed assets$19,296,000588
Other real estate owned$200,000536
Goodwill and other intangibles$5,999,000850
All other assets$36,830,000556
Life insurance assets$12,736,000508
Total liabilities and capital$1,056,938,000640
Total liabilities$959,749,000631
Total deposits$869,052,000580
Interest-bearing deposits$832,691,000537
Deposits held in domestic offices$869,052,000576
% insured0.00%1
Federal funds purchased & repurchase agreements$8,267,0001,436
Trading liabilities$078
Other borrowed funds$73,162,000744
Subordinated debt$0248
All other liabilities$9,268,000733
Total equity capital$97,189,000723
Total bank equity capital$97,189,000723
Perpetual preferred stock$0111
Common stock$1,576,0002,275
Surplus$59,066,000569
Undivided profits$36,547,0001,019
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,956,0001,349
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$399,000378
Income earned, not collected on loans$5,777,000665
Earning assets$969,686,000636
Long-term assets (5+ years)$122,831,000967
Average Assets, year-to-date$1,021,200,400627
Average Assets, quarterly$1,044,697,000640
Volatile liabilities$182,258,000816
Insider loans$15,763,000429
FHLB advances$73,162,000681
Loans and leases held for sale$268,0001,405
Unused loan commitments$300,091,000456
Tier 1 (core) risk-based capital$90,199,000691
Tier 2 risk-based capital$11,133,000520
Total risk weighted assets$888,689,000582
Total unused commitments$300,091,000456
Derivatives$01,052
2007-09-30Rank
# of Employees:281542
Assets and Liabilities
Total Assets:$1,032,456,000644
Cash and due from depository institutions$29,500,000542
Interest-bearing balances$4,0006,428
Securities$145,069,000815
Federal funds sold & reverse repurchase agreements$3,208,0003,364
Net loans & leases$798,740,000592
Loan loss allowance$13,399,000415
Trading account assets$0244
Bank premises and fixed assets$18,585,000602
Other real estate owned$266,000542
Goodwill and other intangibles$6,032,000819
All other assets$31,056,000634
Life insurance assets$12,594,000497
Total liabilities and capital$1,032,456,000644
Total liabilities$937,984,000628
Total deposits$898,448,000556
Interest-bearing deposits$872,982,000509
Deposits held in domestic offices$898,448,000553
% insured0.00%1
Federal funds purchased & repurchase agreements$3,070,0002,041
Trading liabilities$078
Other borrowed funds$27,332,0001,437
Subordinated debt$0244
All other liabilities$9,134,000729
Total equity capital$94,472,000731
Total bank equity capital$94,472,000731
Perpetual preferred stock$0113
Common stock$1,576,0002,254
Surplus$59,066,000556
Undivided profits$33,830,0001,103
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,530,0001,263
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$408,000369
Income earned, not collected on loans$6,139,000660
Earning assets$947,021,000638
Long-term assets (5+ years)$118,923,000973
Average Assets, year-to-date$1,012,266,000636
Average Assets, quarterly$1,038,098,500633
Volatile liabilities$129,262,0001,096
Insider loans$15,639,000429
FHLB advances$27,332,0001,359
Loans and leases held for sale$80,0001,673
Unused loan commitments$300,101,000467
Tier 1 (core) risk-based capital$87,228,000704
Tier 2 risk-based capital$11,190,000508
Total risk weighted assets$862,478,000582
Total unused commitments$300,101,000467
Derivatives$01,033
2007-06-30Rank
# of Employees:291540
Assets and Liabilities
Total Assets:$1,043,741,000640
Cash and due from depository institutions$44,080,000540
Interest-bearing balances$17,0006,030
Securities$137,223,000864
Federal funds sold & reverse repurchase agreements$28,005,000534
Net loans & leases$781,528,000610
Loan loss allowance$13,117,000423
Trading account assets$0245
Bank premises and fixed assets$15,707,000745
Other real estate owned$266,000540
Goodwill and other intangibles$6,066,000825
All other assets$30,866,000644
Life insurance assets$12,483,000491
Total liabilities and capital$1,043,741,000640
Total liabilities$952,309,000627
Total deposits$939,221,000547
Interest-bearing deposits$908,684,000501
Deposits held in domestic offices$939,221,000544
% insured0.00%1
Federal funds purchased & repurchase agreements$3,082,0001,996
Trading liabilities$087
Other borrowed funds$2,332,0004,242
Subordinated debt$0258
All other liabilities$7,674,000833
Total equity capital$91,432,000759
Total bank equity capital$91,432,000759
Perpetual preferred stock$0111
Common stock$1,576,0002,254
Surplus$59,066,000570
Undivided profits$30,790,0001,201
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,056,0001,261
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$431,000361
Income earned, not collected on loans$5,590,000690
Earning assets$946,773,000643
Long-term assets (5+ years)$116,719,000974
Average Assets, year-to-date$1,005,536,000652
Average Assets, quarterly$1,019,010,000651
Volatile liabilities$102,923,0001,363
Insider loans$14,340,000473
FHLB advances$2,332,0004,076
Loans and leases held for sale$625,0001,174
Unused loan commitments$294,162,000478
Tier 1 (core) risk-based capital$85,057,000735
Tier 2 risk-based capital$11,229,000519
Total risk weighted assets$856,988,000587
Total unused commitments$294,162,000478
Derivatives$01,067
2007-03-31Rank
# of Employees:270577
Assets and Liabilities
Total Assets:$994,279,000666
Cash and due from depository institutions$31,834,000577
Interest-bearing balances$1,038,0002,504
Securities$127,092,000956
Federal funds sold & reverse repurchase agreements$15,505,0001,284
Net loans & leases$767,258,000604
Loan loss allowance$13,096,000418
Trading account assets$0267
Bank premises and fixed assets$15,668,000726
Other real estate owned$0577
Goodwill and other intangibles$6,099,000809
All other assets$30,823,000622
Life insurance assets$12,346,000480
Total liabilities and capital$994,279,000666
Total liabilities$904,893,000646
Total deposits$881,839,000574
Interest-bearing deposits$850,153,000527
Deposits held in domestic offices$881,839,000572
% insured0.00%1
Federal funds purchased & repurchase agreements$2,836,0001,909
Trading liabilities$089
Other borrowed funds$12,332,0002,181
Subordinated debt$0262
All other liabilities$7,886,000822
Total equity capital$89,386,000761
Total bank equity capital$89,386,000761
Perpetual preferred stock$0113
Common stock$1,576,0002,245
Surplus$59,066,000549
Undivided profits$28,744,0001,320
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,972,0001,188
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$366,000401
Income earned, not collected on loans$5,884,000627
Earning assets$910,893,000661
Long-term assets (5+ years)$107,033,0001,031
Average Assets, year-to-date$986,433,500664
Average Assets, quarterly$986,433,500664
Volatile liabilities$110,794,0001,239
Insider loans$11,998,000572
FHLB advances$12,332,0002,075
Loans and leases held for sale$1,017,000995
Unused loan commitments$279,032,000492
Tier 1 (core) risk-based capital$82,441,000744
Tier 2 risk-based capital$10,820,000525
Total risk weighted assets$832,859,000589
Total unused commitments$279,032,000492
Derivatives$01,065
2006-12-31Rank
# of Employees:282558
Assets and Liabilities
Total Assets:$978,588,000667
Cash and due from depository institutions$36,615,000558
Interest-bearing balances$1,040,0002,444
Securities$129,380,000945
Federal funds sold & reverse repurchase agreements$15,004,0001,068
Net loans & leases$748,173,000619
Loan loss allowance$12,940,000416
Trading account assets$0156
Bank premises and fixed assets$16,015,000679
Other real estate owned$0558
Goodwill and other intangibles$6,132,000793
All other assets$27,269,000699
Life insurance assets$12,212,000481
Total liabilities and capital$978,588,000667
Total liabilities$891,558,000651
Total deposits$867,697,000574
Interest-bearing deposits$836,120,000531
Deposits held in domestic offices$867,697,000572
% insured0.00%1
Federal funds purchased & repurchase agreements$4,835,0001,649
Trading liabilities$077
Other borrowed funds$10,270,0002,477
Subordinated debt$0264
All other liabilities$8,756,000754
Total equity capital$87,030,000768
Total bank equity capital$87,030,000768
Perpetual preferred stock$0112
Common stock$1,576,0002,235
Surplus$59,066,000530
Undivided profits$26,388,0001,390
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,793,0001,694
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$378,000354
Income earned, not collected on loans$5,464,000698
Earning assets$893,597,000668
Long-term assets (5+ years)$102,158,0001,069
Average Assets, year-to-date$959,746,200649
Average Assets, quarterly$975,380,500659
Volatile liabilities$170,277,000930
Insider loans$12,063,000557
FHLB advances$10,270,0002,363
Loans and leases held for sale$549,0001,172
Unused loan commitments$297,455,000459
Tier 1 (core) risk-based capital$80,336,000752
Tier 2 risk-based capital$10,389,000538
Total risk weighted assets$802,453,000612
Total unused commitments$297,455,000459
Derivatives$01,023
2006-09-30Rank
# of Employees:284553
Assets and Liabilities
Total Assets:$972,173,000677
Cash and due from depository institutions$29,423,000553
Interest-bearing balances$1,019,0002,392
Securities$141,933,000878
Federal funds sold & reverse repurchase agreements$20,004,000684
Net loans & leases$733,841,000628
Loan loss allowance$12,721,000431
Trading account assets$0154
Bank premises and fixed assets$13,848,000785
Other real estate owned$0553
Goodwill and other intangibles$6,165,000785
All other assets$26,959,000730
Life insurance assets$12,074,000463
Total liabilities and capital$972,173,000677
Total liabilities$888,016,000660
Total deposits$868,095,000568
Interest-bearing deposits$838,861,000520
Deposits held in domestic offices$868,095,000567
% insured0.00%1
Federal funds purchased & repurchase agreements$6,697,0001,469
Trading liabilities$074
Other borrowed funds$3,270,0004,165
Subordinated debt$0269
All other liabilities$9,954,000676
Total equity capital$84,157,000794
Total bank equity capital$84,157,000794
Perpetual preferred stock$0118
Common stock$1,576,0002,243
Surplus$59,066,000528
Undivided profits$23,515,0001,549
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,965,0001,519
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$396,000371
Income earned, not collected on loans$5,615,000677
Earning assets$896,797,000667
Long-term assets (5+ years)$107,843,0001,000
Average Assets, year-to-date$955,035,750659
Average Assets, quarterly$977,172,000661
Volatile liabilities$179,635,000889
Insider loans$11,710,000565
FHLB advances$3,270,0004,003
Loans and leases held for sale$657,0001,092
Unused loan commitments$288,614,000494
Tier 1 (core) risk-based capital$78,229,000777
Tier 2 risk-based capital$9,999,000562
Total risk weighted assets$790,313,000626
Total unused commitments$288,614,000494
Derivatives$01,023
2006-06-30Rank
# of Employees:289552
Assets and Liabilities
Total Assets:$982,171,000653
Cash and due from depository institutions$37,154,000552
Interest-bearing balances$1,009,0002,424
Securities$143,879,000864
Federal funds sold & reverse repurchase agreements$32,001,000377
Net loans & leases$720,280,000632
Loan loss allowance$12,486,000436
Trading account assets$0157
Bank premises and fixed assets$12,985,000835
Other real estate owned$0552
Goodwill and other intangibles$6,198,000768
All other assets$29,674,000649
Life insurance assets$13,829,000385
Total liabilities and capital$982,171,000653
Total liabilities$901,159,000637
Total deposits$890,827,000554
Interest-bearing deposits$854,337,000500
Deposits held in domestic offices$890,827,000553
% insured0.00%1
Federal funds purchased & repurchase agreements$774,0003,075
Trading liabilities$073
Other borrowed funds$3,270,0004,206
Subordinated debt$0265
All other liabilities$6,288,000882
Total equity capital$81,012,000803
Total bank equity capital$81,012,000803
Perpetual preferred stock$0119
Common stock$1,576,0002,238
Surplus$59,066,000527
Undivided profits$20,370,0001,671
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,998,0001,378
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$477,000331
Income earned, not collected on loans$5,131,000662
Earning assets$897,169,000656
Long-term assets (5+ years)$127,939,000844
Average Assets, year-to-date$949,323,330662
Average Assets, quarterly$965,092,500656
Volatile liabilities$165,805,000933
Insider loans$11,758,000564
FHLB advances$3,270,0004,029
Loans and leases held for sale$943,000951
Unused loan commitments$285,388,000489
Tier 1 (core) risk-based capital$76,033,000778
Tier 2 risk-based capital$9,892,000564
Total risk weighted assets$781,892,000626
Total unused commitments$285,388,000489
Derivatives$01,000
2006-03-31Rank
# of Employees:274572
Assets and Liabilities
Total Assets:$948,014,000659
Cash and due from depository institutions$31,225,000572
Interest-bearing balances$1,004,0002,545
Securities$149,246,000842
Federal funds sold & reverse repurchase agreements$22,001,000632
Net loans & leases$706,464,000621
Loan loss allowance$12,325,000434
Trading account assets$0154
Bank premises and fixed assets$12,009,000887
Other real estate owned$0572
Goodwill and other intangibles$6,231,000740
All other assets$20,838,000861
Life insurance assets$3,905,0001,311
Total liabilities and capital$948,014,000659
Total liabilities$868,280,000648
Total deposits$833,059,000576
Interest-bearing deposits$797,784,000526
Deposits held in domestic offices$833,059,000574
% insured0.00%1
Federal funds purchased & repurchase agreements$2,704,0002,034
Trading liabilities$077
Other borrowed funds$26,770,0001,418
Subordinated debt$0259
All other liabilities$5,747,000934
Total equity capital$79,734,000797
Total bank equity capital$79,734,000797
Perpetual preferred stock$0120
Common stock$1,576,0002,227
Surplus$59,066,000509
Undivided profits$19,092,0001,772
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,475,0001,723
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$512,000320
Income earned, not collected on loans$5,160,000628
Earning assets$878,715,000654
Long-term assets (5+ years)$126,691,000828
Average Assets, year-to-date$932,899,500668
Average Assets, quarterly$932,899,500668
Volatile liabilities$148,770,000995
Insider loans$12,276,000533
FHLB advances$26,770,0001,338
Loans and leases held for sale$256,0001,343
Unused loan commitments$272,483,000495
Tier 1 (core) risk-based capital$73,873,000782
Tier 2 risk-based capital$9,717,000556
Total risk weighted assets$757,363,000620
Total unused commitments$272,483,000495
Derivatives$0990
2005-12-31Rank
# of Employees:269582
Assets and Liabilities
Total Assets:$917,785,000678
Cash and due from depository institutions$33,950,000582
Interest-bearing balances$1,030,0002,606
Securities$152,942,000831
Federal funds sold & reverse repurchase agreements$4,805,0002,562
Net loans & leases$687,676,000621
Loan loss allowance$12,050,000431
Trading account assets$0155
Bank premises and fixed assets$11,530,000923
Other real estate owned$0582
Goodwill and other intangibles$6,265,000725
All other assets$20,617,000850
Life insurance assets$0351
Total liabilities and capital$917,785,000678
Total liabilities$840,256,000665
Total deposits$775,599,000609
Interest-bearing deposits$738,915,000547
Deposits held in domestic offices$775,599,000607
% insured0.00%1
Federal funds purchased & repurchase agreements$706,0002,971
Trading liabilities$072
Other borrowed funds$57,933,000816
Subordinated debt$0258
All other liabilities$6,018,000878
Total equity capital$77,529,000806
Total bank equity capital$77,529,000806
Perpetual preferred stock$0122
Common stock$1,576,0002,223
Surplus$59,066,000494
Undivided profits$16,887,0001,940
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,476,0001,700
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$532,000292
Income earned, not collected on loans$4,888,000652
Earning assets$846,453,000669
Long-term assets (5+ years)$144,942,000719
Average Assets, year-to-date$885,762,600672
Average Assets, quarterly$914,958,000672
Volatile liabilities$134,456,0001,057
Insider loans$12,341,000500
FHLB advances$57,933,000740
Loans and leases held for sale$267,0001,357
Unused loan commitments$265,333,000487
Tier 1 (core) risk-based capital$71,492,000790
Tier 2 risk-based capital$9,312,000562
Total risk weighted assets$734,024,000627
Total unused commitments$265,333,000488
Derivatives$0930
2005-09-30Rank
# of Employees:262591
Assets and Liabilities
Total Assets:$912,131,000666
Cash and due from depository institutions$43,066,000591
Interest-bearing balances$1,001,0002,703
Securities$168,756,000750
Federal funds sold & reverse repurchase agreements$12,004,0001,085
Net loans & leases$653,811,000635
Loan loss allowance$11,759,000433
Trading account assets$0146
Bank premises and fixed assets$11,761,000872
Other real estate owned$0591
Goodwill and other intangibles$6,298,000696
All other assets$16,435,0001,047
Life insurance assets$0341
Total liabilities and capital$912,131,000666
Total liabilities$836,190,000653
Total deposits$811,656,000567
Interest-bearing deposits$772,950,000518
Deposits held in domestic offices$811,656,000566
% insured0.00%1
Federal funds purchased & repurchase agreements$671,0003,050
Trading liabilities$063
Other borrowed funds$15,952,0002,047
Subordinated debt$0251
All other liabilities$7,911,000706
Total equity capital$75,941,000801
Total bank equity capital$75,941,000801
Perpetual preferred stock$0120
Common stock$1,576,0002,192
Surplus$39,066,000683
Undivided profits$35,299,000977
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,766,0001,466
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$745,000242
Income earned, not collected on loans$4,362,000691
Earning assets$835,572,000662
Long-term assets (5+ years)$134,102,000764
Average Assets, year-to-date$877,757,000670
Average Assets, quarterly$902,778,500668
Volatile liabilities$72,669,0001,741
Insider loans$11,642,000507
FHLB advances$15,952,0001,934
Loans and leases held for sale$01,843
Unused loan commitments$258,873,000488
Tier 1 (core) risk-based capital$68,960,000806
Tier 2 risk-based capital$8,888,000571
Total risk weighted assets$705,106,000634
Total unused commitments$258,873,000488
Derivatives$0909
2005-06-30Rank
# of Employees:268582
Assets and Liabilities
Total Assets:$893,426,000671
Cash and due from depository institutions$42,616,000582
Interest-bearing balances$1,008,0002,718
Securities$172,225,000736
Federal funds sold & reverse repurchase agreements$32,501,000382
Net loans & leases$613,160,000655
Loan loss allowance$11,392,000443
Trading account assets$0148
Bank premises and fixed assets$12,125,000823
Other real estate owned$0582
Goodwill and other intangibles$6,331,000687
All other assets$14,468,0001,146
Life insurance assets$0339
Total liabilities and capital$893,426,000671
Total liabilities$824,112,000655
Total deposits$805,532,000566
Interest-bearing deposits$762,479,000511
Deposits held in domestic offices$805,532,000565
% insured0.00%1
Federal funds purchased & repurchase agreements$6,032,0001,488
Trading liabilities$065
Other borrowed funds$6,933,0003,195
Subordinated debt$0251
All other liabilities$5,615,000840
Total equity capital$69,314,000855
Total bank equity capital$69,314,000855
Perpetual preferred stock$0118
Common stock$1,576,0002,171
Surplus$34,307,000744
Undivided profits$33,431,0001,012
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,797,0001,405
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,053,000176
Income earned, not collected on loans$3,855,000716
Earning assets$818,894,000663
Long-term assets (5+ years)$137,004,000742
Average Assets, year-to-date$866,299,000673
Average Assets, quarterly$878,104,500673
Volatile liabilities$67,789,0001,786
Insider loans$11,724,000488
FHLB advances$05,357
Loans and leases held for sale$976,000992
Unused loan commitments$246,388,000489
Tier 1 (core) risk-based capital$62,011,000876
Tier 2 risk-based capital$8,368,000595
Total risk weighted assets$666,376,000645
Total unused commitments$246,388,000489
Derivatives$0866
2005-03-31Rank
# of Employees:250610
Assets and Liabilities
Total Assets:$862,783,000685
Cash and due from depository institutions$33,130,000610
Interest-bearing balances$1,007,0002,702
Securities$182,531,000704
Federal funds sold & reverse repurchase agreements$34,644,000346
Net loans & leases$579,465,000681
Loan loss allowance$11,138,000444
Trading account assets$0148
Bank premises and fixed assets$11,898,000816
Other real estate owned$0610
Goodwill and other intangibles$6,364,000675
All other assets$14,751,0001,093
Life insurance assets$0333
Total liabilities and capital$862,783,000685
Total liabilities$796,634,000668
Total deposits$755,756,000584
Interest-bearing deposits$706,596,000541
Deposits held in domestic offices$755,756,000583
% insured0.00%1
Federal funds purchased & repurchase agreements$6,292,0001,399
Trading liabilities$065
Other borrowed funds$29,888,0001,307
Subordinated debt$0265
All other liabilities$4,698,000982
Total equity capital$66,149,000864
Total bank equity capital$66,149,000864
Perpetual preferred stock$0120
Common stock$1,576,0002,177
Surplus$34,307,000724
Undivided profits$30,266,0001,089
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,025,0001,304
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,207,000160
Income earned, not collected on loans$4,103,000654
Earning assets$797,647,000675
Long-term assets (5+ years)$136,485,000761
Average Assets, year-to-date$852,735,500684
Average Assets, quarterly$852,735,500684
Volatile liabilities$87,773,0001,372
Insider loans$11,615,000475
FHLB advances$05,246
Loans and leases held for sale$283,0001,349
Unused loan commitments$233,655,000500
Tier 1 (core) risk-based capital$59,825,000902
Tier 2 risk-based capital$7,985,000615
Total risk weighted assets$635,665,000659
Total unused commitments$233,655,000500
Derivatives$0790
2004-12-31Rank
# of Employees:249629
Assets and Liabilities
Total Assets:$842,688,000700
Cash and due from depository institutions$26,180,000629
Interest-bearing balances$1,150,0002,624
Securities$196,864,000671
Federal funds sold & reverse repurchase agreements$26,799,000435
Net loans & leases$559,536,000703
Loan loss allowance$10,923,000461
Trading account assets$0153
Bank premises and fixed assets$11,914,000815
Other real estate owned$0629
Goodwill and other intangibles$6,397,000664
All other assets$14,998,0001,056
Life insurance assets$0334
Total liabilities and capital$842,688,000700
Total liabilities$776,899,000685
Total deposits$770,192,000575
Interest-bearing deposits$736,240,000521
Deposits held in domestic offices$770,192,000574
% insured0.00%1
Federal funds purchased & repurchase agreements$1,718,0002,380
Trading liabilities$066
Other borrowed funds$1,933,0004,682
Subordinated debt$0272
All other liabilities$3,056,0001,361
Total equity capital$65,789,000874
Total bank equity capital$65,789,000874
Perpetual preferred stock$0118
Common stock$1,576,0002,159
Surplus$34,307,000719
Undivided profits$29,906,0001,112
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,140,0001,239
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,085,000165
Income earned, not collected on loans$3,629,000727
Earning assets$784,349,000689
Long-term assets (5+ years)$124,734,000837
Average Assets, year-to-date$798,262,800710
Average Assets, quarterly$832,100,000702
Volatile liabilities$48,104,0002,179
Insider loans$12,249,000442
FHLB advances$05,260
Loans and leases held for sale$101,0001,639
Unused loan commitments$218,199,000517
Tier 1 (core) risk-based capital$57,878,000924
Tier 2 risk-based capital$8,015,000616
Total risk weighted assets$638,307,000655
Total unused commitments$218,199,000517
Derivatives$0774
2004-09-30Rank
# of Employees:246634
Assets and Liabilities
Total Assets:$821,512,000712
Cash and due from depository institutions$28,903,000634
Interest-bearing balances$1,005,0002,848
Securities$209,985,000646
Federal funds sold & reverse repurchase agreements$11,000,0001,030
Net loans & leases$541,211,000705
Loan loss allowance$10,744,000467
Trading account assets$0149
Bank premises and fixed assets$11,645,000811
Other real estate owned$0634
Goodwill and other intangibles$6,430,000647
All other assets$12,338,0001,234
Life insurance assets$0330
Total liabilities and capital$821,512,000712
Total liabilities$755,865,000695
Total deposits$740,997,000587
Interest-bearing deposits$705,160,000532
Deposits held in domestic offices$740,997,000583
% insured0.00%1
Federal funds purchased & repurchase agreements$2,605,0002,143
Trading liabilities$068
Other borrowed funds$6,933,0003,127
Subordinated debt$0276
All other liabilities$5,330,000863
Total equity capital$65,647,000865
Total bank equity capital$65,647,000865
Perpetual preferred stock$0124
Common stock$1,576,0002,157
Surplus$34,307,000701
Undivided profits$29,764,0001,125
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,905,0001,464
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,049,000183
Income earned, not collected on loans$3,669,000722
Earning assets$763,201,000698
Long-term assets (5+ years)$136,535,000775
Average Assets, year-to-date$787,156,500718
Average Assets, quarterly$813,640,500707
Volatile liabilities$54,542,0001,947
Insider loans$12,556,000424
FHLB advances$05,299
Loans and leases held for sale$1,860,000632
Unused loan commitments$223,313,000501
Tier 1 (core) risk-based capital$57,272,000918
Tier 2 risk-based capital$7,736,000627
Total risk weighted assets$615,896,000663
Total unused commitments$223,313,000501
Derivatives$0770
2004-06-30Rank
# of Employees:238650
Assets and Liabilities
Total Assets:$805,769,000710
Cash and due from depository institutions$37,575,000650
Interest-bearing balances$1,458,0002,453
Securities$190,641,000704
Federal funds sold & reverse repurchase agreements$24,800,000428
Net loans & leases$520,777,000706
Loan loss allowance$10,414,000477
Trading account assets$0153
Bank premises and fixed assets$12,036,000752
Other real estate owned$0650
Goodwill and other intangibles$6,464,000627
All other assets$13,476,0001,152
Life insurance assets$0323
Total liabilities and capital$805,769,000710
Total liabilities$743,363,000696
Total deposits$736,005,000587
Interest-bearing deposits$693,421,000539
Deposits held in domestic offices$736,005,000584
% insured0.00%1
Federal funds purchased & repurchase agreements$2,875,0002,109
Trading liabilities$069
Other borrowed funds$1,933,0004,655
Subordinated debt$0288
All other liabilities$2,550,0001,460
Total equity capital$62,406,000875
Total bank equity capital$62,406,000875
Perpetual preferred stock$0126
Common stock$1,576,0002,158
Surplus$34,307,000685
Undivided profits$26,523,0001,197
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,887,000989
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,186,000165
Income earned, not collected on loans$3,337,000767
Earning assets$737,676,000711
Long-term assets (5+ years)$143,153,000768
Average Assets, year-to-date$775,704,670724
Average Assets, quarterly$789,204,000716
Volatile liabilities$48,394,0002,104
Insider loans$13,477,000372
FHLB advances$05,298
Loans and leases held for sale$835,000972
Unused loan commitments$220,789,000500
Tier 1 (core) risk-based capital$56,011,000918
Tier 2 risk-based capital$7,479,000649
Total risk weighted assets$595,346,000675
Total unused commitments$220,789,000500
Derivatives$0740
2004-03-31Rank
# of Employees:232675
Assets and Liabilities
Total Assets:$772,639,000745
Cash and due from depository institutions$33,147,000675
Interest-bearing balances$1,152,0002,899
Securities$178,240,000749
Federal funds sold & reverse repurchase agreements$32,500,000418
Net loans & leases$495,279,000730
Loan loss allowance$10,329,000484
Trading account assets$0144
Bank premises and fixed assets$12,218,000721
Other real estate owned$0675
Goodwill and other intangibles$6,497,000611
All other assets$14,758,0001,000
Life insurance assets$0322
Total liabilities and capital$772,639,000745
Total liabilities$708,288,000725
Total deposits$688,732,000618
Interest-bearing deposits$657,276,000562
Deposits held in domestic offices$688,732,000615
% insured0.00%1
Federal funds purchased & repurchase agreements$14,506,000871
Trading liabilities$070
Other borrowed funds$1,933,0004,486
Subordinated debt$0287
All other liabilities$3,117,0001,398
Total equity capital$64,351,000873
Total bank equity capital$64,351,000873
Perpetual preferred stock$0129
Common stock$1,576,0002,154
Surplus$34,307,000671
Undivided profits$28,468,0001,155
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,872,0001,035
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$881,000214
Income earned, not collected on loans$3,176,000811
Earning assets$707,171,000741
Long-term assets (5+ years)$148,621,000722
Average Assets, year-to-date$760,672,500746
Average Assets, quarterly$760,672,500746
Volatile liabilities$56,564,0001,763
Insider loans$11,644,000432
FHLB advances$1,933,0004,316
Loans and leases held for sale$621,0001,201
Unused loan commitments$206,932,000513
Tier 1 (core) risk-based capital$55,050,000934
Tier 2 risk-based capital$7,109,000665
Total risk weighted assets$565,491,000697
Total unused commitments$206,932,000513
Derivatives$0699
2003-12-31Rank
# of Employees:226708
Assets and Liabilities
Total Assets:$748,706,000759
Cash and due from depository institutions$32,102,000708
Interest-bearing balances$1,003,0002,928
Securities$189,835,000717
Federal funds sold & reverse repurchase agreements$14,000,000832
Net loans & leases$478,853,000749
Loan loss allowance$9,986,000507
Trading account assets$0168
Bank premises and fixed assets$12,429,000699
Other real estate owned$0708
Goodwill and other intangibles$6,530,000611
All other assets$14,957,0001,005
Life insurance assets$01
Total liabilities and capital$748,706,000759
Total liabilities$686,947,000745
Total deposits$662,044,000640
Interest-bearing deposits$630,315,000578
Deposits held in domestic offices$662,044,000638
% insured0.00%1
Federal funds purchased & repurchase agreements$954,0002,717
Trading liabilities$072
Other borrowed funds$20,470,0001,587
Subordinated debt$0293
All other liabilities$3,479,0001,222
Total equity capital$61,759,000900
Total bank equity capital$61,759,000900
Perpetual preferred stock$0131
Common stock$1,576,0002,169
Surplus$34,307,000669
Undivided profits$25,876,0001,249
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,983,0001,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$983,000187
Income earned, not collected on loans$3,178,000814
Earning assets$683,691,000759
Long-term assets (5+ years)$144,931,000756
Average Assets, year-to-date$741,478,600740
Average Assets, quarterly$752,334,500752
Volatile liabilities$64,255,0001,574
Insider loans$11,632,000418
FHLB advances$20,470,0001,480
Loans and leases held for sale$262,0001,409
Unused loan commitments$194,014,000530
Tier 1 (core) risk-based capital$53,135,000961
Tier 2 risk-based capital$7,042,000666
Total risk weighted assets$560,449,000700
Total unused commitments$194,014,000530
Derivatives$0665
2003-09-30Rank
# of Employees:224722
Assets and Liabilities
Total Assets:$755,963,000764
Cash and due from depository institutions$30,490,000722
Interest-bearing balances$1,306,0002,803
Securities$164,549,000812
Federal funds sold & reverse repurchase agreements$67,500,000239
Net loans & leases$454,759,000781
Loan loss allowance$10,285,000498
Trading account assets$0165
Bank premises and fixed assets$12,826,000676
Other real estate owned$0722
Goodwill and other intangibles$6,563,000605
All other assets$19,276,000807
Life insurance assets$01
Total liabilities and capital$755,963,000764
Total liabilities$695,387,000753
Total deposits$679,019,000629
Interest-bearing deposits$648,948,000563
Deposits held in domestic offices$679,019,000627
% insured0.00%1
Federal funds purchased & repurchase agreements$936,0002,626
Trading liabilities$072
Other borrowed funds$5,470,0003,199
Subordinated debt$0293
All other liabilities$9,962,000610
Total equity capital$60,576,000928
Total bank equity capital$60,576,000928
Perpetual preferred stock$0137
Common stock$1,576,0002,179
Surplus$34,307,000674
Undivided profits$24,693,0001,311
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,583,0001,271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$213,000639
Income earned, not collected on loans$2,941,000920
Earning assets$688,114,000767
Long-term assets (5+ years)$124,895,000878
Average Assets, year-to-date$739,671,750754
Average Assets, quarterly$753,053,500758
Volatile liabilities$52,178,0001,833
Insider loans$11,405,000411
FHLB advances$5,470,0003,045
Loans and leases held for sale$477,0001,451
Unused loan commitments$179,661,000560
Tier 1 (core) risk-based capital$52,050,000990
Tier 2 risk-based capital$6,863,000687
Total risk weighted assets$545,646,000722
Total unused commitments$179,661,000564
Derivatives$0666
2003-06-30Rank
# of Employees:230706
Assets and Liabilities
Total Assets:$750,144,000758
Cash and due from depository institutions$42,070,000706
Interest-bearing balances$1,005,0003,216
Securities$173,579,000769
Federal funds sold & reverse repurchase agreements$66,065,000254
Net loans & leases$434,194,000806
Loan loss allowance$10,048,000502
Trading account assets$0170
Bank premises and fixed assets$13,153,000644
Other real estate owned$0706
Goodwill and other intangibles$6,597,000574
All other assets$14,486,000999
Life insurance assets$01
Total liabilities and capital$750,144,000758
Total liabilities$689,484,000740
Total deposits$679,666,000624
Interest-bearing deposits$652,613,000554
Deposits held in domestic offices$679,666,000622
% insured0.00%1
Federal funds purchased & repurchase agreements$953,0002,536
Trading liabilities$074
Other borrowed funds$5,470,0003,174
Subordinated debt$0266
All other liabilities$3,395,0001,341
Total equity capital$60,660,000919
Total bank equity capital$60,660,000919
Perpetual preferred stock$0140
Common stock$1,576,0002,179
Surplus$34,307,000665
Undivided profits$24,777,0001,322
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,544,0001,305
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$282,000595
Income earned, not collected on loans$2,999,000892
Earning assets$674,843,000771
Long-term assets (5+ years)$113,736,000922
Average Assets, year-to-date$734,241,330752
Average Assets, quarterly$741,116,000755
Volatile liabilities$52,482,0001,805
Insider loans$12,337,000373
FHLB advances$5,470,0003,010
Loans and leases held for sale$1,857,0001,175
Unused loan commitments$187,015,000544
Tier 1 (core) risk-based capital$51,054,000987
Tier 2 risk-based capital$6,545,000691
Total risk weighted assets$520,085,000735
Total unused commitments$187,015,000546
Derivatives$0623
2003-03-31Rank
# of Employees:225718
Assets and Liabilities
Total Assets:$732,088,000757
Cash and due from depository institutions$35,252,000718
Interest-bearing balances$1,005,0003,181
Securities$203,401,000657
Federal funds sold & reverse repurchase agreements$38,500,000411
Net loans & leases$421,644,000821
Loan loss allowance$9,744,000519
Trading account assets$0169
Bank premises and fixed assets$13,271,000623
Other real estate owned$0718
Goodwill and other intangibles$6,630,000571
All other assets$13,390,0001,043
Life insurance assets$01
Total liabilities and capital$732,088,000757
Total liabilities$673,786,000742
Total deposits$651,688,000641
Interest-bearing deposits$624,583,000588
Deposits held in domestic offices$651,688,000639
% insured0.00%1
Federal funds purchased & repurchase agreements$963,0002,390
Trading liabilities$079
Other borrowed funds$10,470,0002,210
Subordinated debt$0265
All other liabilities$10,665,000598
Total equity capital$58,302,000932
Total bank equity capital$58,302,000932
Perpetual preferred stock$0141
Common stock$1,576,0002,191
Surplus$34,307,000660
Undivided profits$22,419,0001,416
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,839,0001,743
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$265,000585
Income earned, not collected on loans$3,216,000835
Earning assets$664,550,000771
Long-term assets (5+ years)$120,488,000842
Average Assets, year-to-date$726,290,000752
Average Assets, quarterly$726,290,000752
Volatile liabilities$62,003,0001,535
Insider loans$13,416,000339
FHLB advances$10,470,0002,082
Loans and leases held for sale$1,822,0001,060
Unused loan commitments$181,085,000547
Tier 1 (core) risk-based capital$48,782,0001,016
Tier 2 risk-based capital$6,314,000705
Total risk weighted assets$501,681,000747
Total unused commitments$181,085,000548
Derivatives$0578
2002-12-31Rank
# of Employees:216741
Assets and Liabilities
Total Assets:$720,492,000756
Cash and due from depository institutions$46,778,000741
Interest-bearing balances$1,010,0003,081
Securities$234,795,000564
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$404,758,000836
Loan loss allowance$9,371,000522
Trading account assets$0170
Bank premises and fixed assets$13,144,000618
Other real estate owned$0741
Goodwill and other intangibles$6,663,000552
All other assets$14,354,000966
Life insurance assets$01
Total liabilities and capital$720,492,000756
Total liabilities$660,560,000740
Total deposits$638,024,000647
Interest-bearing deposits$607,899,000585
Deposits held in domestic offices$638,024,000645
% insured0.00%1
Federal funds purchased & repurchase agreements$763,0002,610
Trading liabilities$075
Other borrowed funds$16,470,0001,734
Subordinated debt$0258
All other liabilities$5,303,000951
Total equity capital$59,932,000889
Total bank equity capital$59,932,000889
Perpetual preferred stock$0142
Common stock$1,576,0002,188
Surplus$34,307,000643
Undivided profits$24,049,0001,301
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,915,0001,613
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$279,000527
Income earned, not collected on loans$3,406,000808
Earning assets$640,563,000776
Long-term assets (5+ years)$153,598,000649
Average Assets, year-to-date$675,315,200759
Average Assets, quarterly$714,523,500745
Volatile liabilities$63,874,0001,499
Insider loans$15,179,000287
FHLB advances$16,470,0001,602
Loans and leases held for sale$2,866,000915
Unused loan commitments$179,519,000524
Tier 1 (core) risk-based capital$48,854,000989
Tier 2 risk-based capital$6,102,000718
Total risk weighted assets$484,882,000760
Total unused commitments$179,519,000524
Derivatives$0527
2001-12-31Rank
# of Employees:207775
Assets and Liabilities
Total Assets:$630,046,000819
Cash and due from depository institutions$31,361,000775
Interest-bearing balances$07,015
Securities$193,759,000614
Federal funds sold & reverse repurchase agreements$6,500,0002,216
Net loans & leases$367,780,000906
Loan loss allowance$8,547,000533
Trading account assets$0182
Bank premises and fixed assets$12,136,000667
Other real estate owned$0775
Goodwill and other intangibles$6,796,000513
All other assets$11,714,0001,071
Life insurance assets$01
Total liabilities and capital$630,046,000819
Total liabilities$577,228,000804
Total deposits$528,147,000740
Interest-bearing deposits$502,915,000674
Deposits held in domestic offices$528,147,000736
% insured0.00%1
Federal funds purchased & repurchase agreements$43,979,000473
Trading liabilities$069
Other borrowed funds$470,0005,056
Subordinated debt$0241
All other liabilities$4,632,0001,043
Total equity capital$52,818,000929
Total bank equity capital$52,818,000929
Perpetual preferred stock$0158
Common stock$1,576,0002,229
Surplus$34,307,000635
Undivided profits$16,935,0001,711
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,288,0001,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$204,000629
Income earned, not collected on loans$3,586,000835
Earning assets$568,039,000824
Long-term assets (5+ years)$140,444,000698
Average Assets, year-to-date$611,207,000806
Average Assets, quarterly$631,033,500813
Volatile liabilities$93,052,0001,052
Insider loans$9,003,000488
FHLB advances$470,0004,735
Loans and leases held for sale$01,749
Unused loan commitments$117,847,000660
Tier 1 (core) risk-based capital$42,760,0001,070
Tier 2 risk-based capital$5,399,000756
Total risk weighted assets$428,782,000812
Total unused commitments$117,847,000660
Derivatives$0450
2000-12-31Rank
# of Employees:196811
Assets and Liabilities
Total Assets:$572,124,000867
Cash and due from depository institutions$26,080,000811
Interest-bearing balances$06,829
Securities$185,184,000617
Federal funds sold & reverse repurchase agreements$28,025,000430
Net loans & leases$305,598,0001,054
Loan loss allowance$6,220,000685
Trading account assets$0175
Bank premises and fixed assets$10,903,000724
Other real estate owned$0811
Goodwill and other intangibles$7,587,000470
All other assets$8,747,0001,127
Life insurance assets$01
Total liabilities and capital$572,124,000867
Total liabilities$525,910,000855
Total deposits$463,448,000833
Interest-bearing deposits$440,871,000754
Deposits held in domestic offices$463,448,000830
% insured0.00%1
Federal funds purchased & repurchase agreements$57,801,000413
Trading liabilities$077
Other borrowed funds$470,0005,050
Subordinated debt$0239
All other liabilities$4,191,0001,126
Total equity capital$46,214,000998
Total bank equity capital$46,214,000998
Perpetual preferred stock$0178
Common stock$1,576,0002,274
Surplus$23,636,000822
Undivided profits$21,002,0001,307
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,080,0002,156
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$77,000904
Income earned, not collected on loans$2,167,0001,148
Earning assets$518,807,000877
Long-term assets (5+ years)$161,738,000595
Average Assets, year-to-date$508,654,000928
Average Assets, quarterly$562,578,500869
Volatile liabilities$118,616,000871
Insider loans$7,181,000634
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$81,051,000824
Tier 1 (core) risk-based capital$37,197,0001,170
Tier 2 risk-based capital$4,472,410870
Total risk weighted assets$356,045,510923
Total unused commitments$81,051,000825
Derivatives$0481
1999-12-31Rank
# of Employees:1611,044
Assets and Liabilities
Total Assets:$443,086,0001,087
Cash and due from depository institutions$17,089,0001,044
Interest-bearing balances$06,854
Securities$153,427,000778
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$255,708,0001,212
Loan loss allowance$5,446,000760
Trading account assets$0165
Bank premises and fixed assets$7,691,0001,058
Other real estate owned$01,044
Goodwill and other intangibles$03,276
All other assets$9,171,0001,072
Life insurance assets$01
Total liabilities and capital$443,086,0001,087
Total liabilities$415,967,0001,047
Total deposits$334,503,0001,110
Interest-bearing deposits$314,860,0001,017
Deposits held in domestic offices$334,503,0001,105
% insured0.00%1
Federal funds purchased & repurchase agreements$28,697,000678
Trading liabilities$065
Other borrowed funds$50,070,000740
Subordinated debt$0242
All other liabilities$2,697,0001,484
Total equity capital$27,119,0001,636
Total bank equity capital$27,119,0001,636
Perpetual preferred stock$0193
Common stock$1,576,0002,302
Surplus$8,636,0001,882
Undivided profits$16,907,0001,507
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,946,000809
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$110,000803
Income earned, not collected on loans$1,576,0001,350
Earning assets$409,135,0001,076
Long-term assets (5+ years)$129,115,000754
Average Assets, year-to-date$392,725,2001,148
Average Assets, quarterly$428,556,0001,104
Volatile liabilities$130,291,000819
Insider loans$5,261,000882
FHLB advances$0802
Loans and leases held for sale$891,000729
Unused loan commitments$60,961,0001,047
Tier 1 (core) risk-based capital$29,330,0001,483
Tier 2 risk-based capital$3,644,7701,004
Total risk weighted assets$289,779,9701,094
Total unused commitments$60,961,0001,049
Derivatives$0488
1998-12-31Rank
# of Employees:1271,313
Assets and Liabilities
Total Assets:$360,481,0001,269
Cash and due from depository institutions$19,668,0001,313
Interest-bearing balances$06,728
Securities$114,659,0001,017
Federal funds sold & reverse repurchase agreements$6,255,0002,775
Net loans & leases$209,978,0001,339
Loan loss allowance$5,234,000768
Trading account assets$0197
Bank premises and fixed assets$4,272,0001,880
Other real estate owned$304,0001,313
Goodwill and other intangibles$03,445
All other assets$5,345,0001,470
Life insurance assets$01
Total liabilities and capital$360,481,0001,269
Total liabilities$333,432,0001,240
Total deposits$318,453,0001,152
Interest-bearing deposits$295,980,0001,082
Deposits held in domestic offices$318,453,0001,146
% insured0.00%1
Federal funds purchased & repurchase agreements$11,615,000980
Trading liabilities$069
Other borrowed funds$470,0004,254
Subordinated debt$0255
All other liabilities$2,894,0001,467
Total equity capital$27,049,0001,649
Total bank equity capital$27,049,0001,649
Perpetual preferred stock$0199
Common stock$1,576,0002,271
Surplus$8,636,0001,806
Undivided profits$16,837,0001,575
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,360,0001,839
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$439,000336
Income earned, not collected on loans$1,362,0001,581
Earning assets$330,892,0001,270
Long-term assets (5+ years)$105,956,000851
Average Assets, year-to-date$343,659,8001,266
Average Assets, quarterly$358,408,0001,258
Volatile liabilities$63,054,0001,161
Insider loans$5,097,000824
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$56,121,0001,046
Tier 1 (core) risk-based capital$25,924,0001,619
Tier 2 risk-based capital$2,964,8401,138
Total risk weighted assets$234,917,9401,228
Total unused commitments$56,121,0001,049
Derivatives$0527
1997-12-31Rank
# of Employees:1121,565
Assets and Liabilities
Total Assets:$322,624,0001,431
Cash and due from depository institutions$19,779,0001,565
Interest-bearing balances$06,604
Securities$112,886,0001,020
Federal funds sold & reverse repurchase agreements$3,775,0003,382
Net loans & leases$176,295,0001,600
Loan loss allowance$4,290,000930
Trading account assets$0203
Bank premises and fixed assets$4,079,0001,938
Other real estate owned$394,0001,565
Goodwill and other intangibles$03,571
All other assets$5,416,0001,419
Life insurance assets$01
Total liabilities and capital$322,624,0001,431
Total liabilities$298,885,0001,394
Total deposits$283,913,0001,305
Interest-bearing deposits$231,837,0001,383
Deposits held in domestic offices$283,913,0001,298
% insured0.00%1
Federal funds purchased & repurchase agreements$11,047,0001,005
Trading liabilities$080
Other borrowed funds$1,420,0003,205
Subordinated debt$0260
All other liabilities$2,505,0001,684
Total equity capital$23,739,0001,876
Total bank equity capital$23,739,0001,876
Perpetual preferred stock$0223
Common stock$1,576,0002,295
Surplus$8,636,0001,775
Undivided profits$13,527,0001,935
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,117,0002,262
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$369,000391
Income earned, not collected on loans$1,215,0001,840
Earning assets$292,956,0001,448
Long-term assets (5+ years)$79,234,000941
Average Assets, year-to-date$306,491,8001,423
Average Assets, quarterly$322,555,0001,407
Volatile liabilities$53,912,0001,327
Insider loans$2,531,0001,670
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$46,268,0001,152
Tier 1 (core) risk-based capital$23,077,0001,838
Tier 2 risk-based capital$2,447,7301,285
Total risk weighted assets$193,976,2301,452
Total unused commitments$46,268,0001,156
Derivatives$0533
1996-12-31Rank
# of Employees:922,033
Assets and Liabilities
Total Assets:$282,907,0001,660
Cash and due from depository institutions$14,507,0002,033
Interest-bearing balances$06,640
Securities$119,396,0001,005
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$140,425,0002,046
Loan loss allowance$3,895,0001,078
Trading account assets$0240
Bank premises and fixed assets$3,389,0002,333
Other real estate owned$83,0002,033
Goodwill and other intangibles$03,437
All other assets$5,107,0001,557
Life insurance assets$01
Total liabilities and capital$282,907,0001,660
Total liabilities$262,311,0001,621
Total deposits$243,840,0001,572
Interest-bearing deposits$200,901,0001,665
Deposits held in domestic offices$243,840,0001,562
% insured0.00%1
Federal funds purchased & repurchase agreements$11,824,0001,052
Trading liabilities$097
Other borrowed funds$4,913,0001,890
Subordinated debt$0298
All other liabilities$1,734,0002,290
Total equity capital$20,596,0002,177
Total bank equity capital$20,596,0002,177
Perpetual preferred stock$0250
Common stock$1,576,0002,436
Surplus$8,636,0001,839
Undivided profits$10,384,0002,438
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,357,0001,333
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$112,000900
Income earned, not collected on loans$898,0002,513
Earning assets$259,821,0001,649
Long-term assets (5+ years)$77,929,000886
Average Assets, year-to-date$256,194,0001,746
Average Assets, quarterly$278,995,5001,662
Volatile liabilities$45,469,0001,489
Insider loans$2,625,0001,636
FHLB advances$0882
Loans and leases held for sale$70,0001,450
Unused loan commitments$30,997,0001,512
Tier 1 (core) risk-based capital$20,644,0002,089
Tier 2 risk-based capital$2,018,1301,569
Total risk weighted assets$159,573,8301,779
Total unused commitments$30,997,0001,525
Derivatives$0549
1995-12-31Rank
# of Employees:912,125
Assets and Liabilities
Total Assets:$224,266,0002,113
Cash and due from depository institutions$11,562,0002,125
Interest-bearing balances$06,853
Securities$78,812,0001,597
Federal funds sold & reverse repurchase agreements$13,600,0001,045
Net loans & leases$113,556,0002,425
Loan loss allowance$4,106,0001,051
Trading account assets$0261
Bank premises and fixed assets$2,464,0003,067
Other real estate owned$417,0002,125
Goodwill and other intangibles$03,181
All other assets$3,855,0002,023
Life insurance assets$01
Total liabilities and capital$224,266,0002,113
Total liabilities$205,300,0002,079
Total deposits$196,395,0002,004
Interest-bearing deposits$163,263,0002,081
Deposits held in domestic offices$196,395,0001,995
% insured0.00%1
Federal funds purchased & repurchase agreements$6,982,0001,329
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$1,923,0002,169
Total equity capital$18,966,0002,354
Total bank equity capital$18,966,0002,354
Perpetual preferred stock$0288
Common stock$1,576,0002,501
Surplus$8,635,0001,815
Undivided profits$8,755,0002,912
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,033,0001,490
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$88,000959
Income earned, not collected on loans$816,0002,874
Earning assets$205,968,0002,114
Long-term assets (5+ years)$41,757,0001,379
Average Assets, year-to-date$193,501,8002,342
Average Assets, quarterly$215,922,0002,168
Volatile liabilities$33,232,0001,736
Insider loans$3,497,0001,255
FHLB advances$0855
Loans and leases held for sale$1,855,000619
Unused loan commitments$23,869,0001,761
Tier 1 (core) risk-based capital$18,592,0002,301
Tier 2 risk-based capital$1,638,8801,884
Total risk weighted assets$128,643,1802,152
Total unused commitments$23,869,0001,770
Derivatives$0628
1994-12-31Rank
# of Employees:782,569
Assets and Liabilities
Total Assets:$171,163,0002,683
Cash and due from depository institutions$7,116,0002,569
Interest-bearing balances$07,034
Securities$45,740,0002,865
Federal funds sold & reverse repurchase agreements$1,325,0004,820
Net loans & leases$110,449,0002,449
Loan loss allowance$4,341,0001,016
Trading account assets$0286
Bank premises and fixed assets$1,550,0004,492
Other real estate owned$391,0002,569
Goodwill and other intangibles$03,133
All other assets$4,592,0001,811
Life insurance assets$01
Total liabilities and capital$171,163,0002,683
Total liabilities$155,302,0002,678
Total deposits$134,273,0002,836
Interest-bearing deposits$107,581,0003,043
Deposits held in domestic offices$134,273,0002,826
% insured0.00%1
Federal funds purchased & repurchase agreements$6,386,0001,585
Trading liabilities$087
Other borrowed funds$13,233,0001,089
Subordinated debt$0372
All other liabilities$1,410,0002,344
Total equity capital$15,861,0002,589
Total bank equity capital$15,861,0002,589
Perpetual preferred stock$0310
Common stock$1,575,0002,585
Surplus$8,624,0001,745
Undivided profits$5,662,0003,810
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,069,0001,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,0001,515
Income earned, not collected on loans$653,0003,157
Earning assets$157,514,0002,648
Long-term assets (5+ years)$41,815,0001,368
Average Assets, year-to-date$155,170,6002,843
Average Assets, quarterly$165,939,0002,727
Volatile liabilities$34,216,0001,643
Insider loans$3,923,0001,064
FHLB advances$0993
Loans and leases held for sale$1,277,000571
Unused loan commitments$19,142,0001,985
Tier 1 (core) risk-based capital$17,468,0002,338
Tier 2 risk-based capital$1,497,0302,044
Total risk weighted assets$116,918,1302,290
Total unused commitments$19,142,0001,996
Derivatives$0687
1993-12-31Rank
# of Employees:792,652
Assets and Liabilities
Total Assets:$146,320,0003,133
Cash and due from depository institutions$9,935,0002,652
Interest-bearing balances$07,655
Securities$46,459,0002,994
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$84,898,0002,995
Loan loss allowance$4,133,0001,130
Trading account assets$0330
Bank premises and fixed assets$1,776,0004,056
Other real estate owned$525,0002,652
Goodwill and other intangibles$03,091
All other assets$2,727,0002,647
Life insurance assets$01
Total liabilities and capital$146,320,0003,133
Total liabilities$129,393,0003,213
Total deposits$121,301,0003,246
Interest-bearing deposits$101,014,0003,364
Deposits held in domestic offices$121,301,0003,236
% insured0.00%1
Federal funds purchased & repurchase agreements$7,226,0001,243
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$866,0003,487
Total equity capital$16,927,0002,385
Total bank equity capital$16,927,0002,385
Perpetual preferred stock$0343
Common stock$1,575,0002,642
Surplus$8,624,0001,657
Undivided profits$6,728,0003,445
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,895,0001,994
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$52,0001,150
Income earned, not collected on loans$418,0004,481
Earning assets$131,357,0003,204
Long-term assets (5+ years)$41,959,0001,417
Average Assets, year-to-date$144,534,2003,083
Average Assets, quarterly$146,894,0003,086
Volatile liabilities$12,758,0003,409
Insider loans$4,460,000920
FHLB advances$0821
Loans and leases held for sale$3,683,000589
Unused loan commitments$16,045,0002,206
Tier 1 (core) risk-based capital$16,353,0002,400
Tier 2 risk-based capital$1,219,2502,398
Total risk weighted assets$94,626,3502,746
Total unused commitments$16,045,0002,227
Derivatives$0714
1992-12-31Rank
# of Employees:543,920
Assets and Liabilities
Total Assets:$142,982,0003,249
Cash and due from depository institutions$8,195,0003,920
Interest-bearing balances$08,059
Securities$37,365,0003,674
Federal funds sold & reverse repurchase agreements$9,732,0001,685
Net loans & leases$83,025,0003,147
Loan loss allowance$4,209,0001,144
Trading account assets$0344
Bank premises and fixed assets$1,247,0005,364
Other real estate owned$752,0003,920
Goodwill and other intangibles$03,106
All other assets$2,666,0002,822
Life insurance assets$01
Total liabilities and capital$142,982,0003,249
Total liabilities$127,800,0003,342
Total deposits$123,569,0003,296
Interest-bearing deposits$105,069,0003,381
Deposits held in domestic offices$123,569,0003,287
% insured0.00%1
Federal funds purchased & repurchase agreements$3,580,0001,610
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$651,0004,701
Total equity capital$15,182,0002,531
Total bank equity capital$15,182,0002,531
Perpetual preferred stock$0346
Common stock$1,575,0002,742
Surplus$8,624,0001,604
Undivided profits$4,983,0004,184
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,142,0003,349
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$500,0004,083
Earning assets$130,122,0003,266
Long-term assets (5+ years)$35,351,0001,599
Average Assets, year-to-date$143,679,6003,173
Average Assets, quarterly$141,841,0003,262
Volatile liabilities$11,521,0003,706
Insider loans$55,0007,001
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$16,109,0002,106
Tier 1 (core) risk-based capital$15,182,0002,470
Tier 2 risk-based capital$1,202,7802,470
Total risk weighted assets$93,215,9802,856
Total unused commitments$16,109,0002,122
Derivatives$0651