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Heritage Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:801186
Assets and Liabilities
Total Assets:$7,171,501,000219
Cash and due from depository institutions$224,973,000186
Interest-bearing balances$169,122,000366
Securities$1,873,795,000152
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$4,287,628,000230
Loan loss allowance$47,999,000228
Trading account assets$0214
Bank premises and fixed assets$96,072,000162
Other real estate owned$0186
Goodwill and other intangibles$245,860,000117
All other assets$236,356,000214
Life insurance assets$125,655,000129
Total liabilities and capital$7,171,501,000218
Total liabilities$6,315,041,000222
Total deposits$5,615,623,000218
Interest-bearing deposits$3,884,025,000231
Deposits held in domestic offices$5,615,623,000217
% insured62.60%3,791
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$500,000,000171
Subordinated debt$069
All other liabilities$199,418,000151
Total equity capital$856,460,000195
Total bank equity capital$856,460,000192
Perpetual preferred stock$0111
Common stock$1,810,0001,019
Surplus$686,330,000154
Undivided profits$168,320,000398
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$5,761,000659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,310,000121
Income earned, not collected on loans$19,516,000286
Earning assets$6,330,545,000217
Long-term assets (5+ years)$2,888,845,000170
Average Assets, year-to-date$7,127,977,400210
Average Assets, quarterly$7,158,869,000216
Volatile liabilities$760,180,000188
Insider loans$6,868,000880
FHLB advances$02,635
Loans and leases held for sale$01,074
Unused loan commitments$1,262,815,000218
Tier 1 (core) risk-based capital$686,273,000232
Tier 2 risk-based capital$46,106,000221
Total risk weighted assets$5,310,094,000205
Total unused commitments$1,262,815,000218
Derivatives$588,688,000214
2023-09-30Rank
# of Employees:04,561
Assets and Liabilities
Total Assets:$7,146,237,000214
Cash and due from depository institutions$3,900,0004,561
Interest-bearing balances$1,8434,500
Securities$04,483
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$04,501
Loan loss allowance$12,238,000721
Trading account assets$0216
Bank premises and fixed assets$100,343,000160
Other real estate owned$04,561
Goodwill and other intangibles$-3,512,0004,640
All other assets$04,618
Life insurance assets$153,091
Total liabilities and capital$04,595
Total liabilities$9,6044,598
Total deposits$5,649,764,000216
Interest-bearing deposits$3,8244,529
Deposits held in domestic offices$5,649,764,000216
% insured0.00%4,539
Federal funds purchased & repurchase agreements$3,845,894,00010
Trading liabilities$0163
Other borrowed funds$03,023
Subordinated debt$070
All other liabilities$04,594
Total equity capital$52,481,0001,573
Total bank equity capital$816,829,000193
Perpetual preferred stock$1,34085
Common stock$2,023,000897
Surplus$9,0704,270
Undivided profits$4,0004,018
Noncontrolling interests in consolidated subsidiaries$20,230,930,0001
Memoranda
Noncurrent loans and leases$03,837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$24,0004,539
Earning assets$11,1894,581
Long-term assets (5+ years)$276,0004,497
Average Assets, year-to-date$1,831,0004,621
Average Assets, quarterly$04,595
Volatile liabilities$04,435
Insider loans$450,000,00012
FHLB advances$4,1222,648
Loans and leases held for sale$01,153
Unused loan commitments$04,457
Tier 1 (core) risk-based capital$04,578
Tier 2 risk-based capital$02,835
Total risk weighted assets$02,915
Total unused commitments$04,456
Derivatives$01,168
2023-06-30Rank
# of Employees:818182
Assets and Liabilities
Total Assets:$7,111,481,000211
Cash and due from depository institutions$108,378,000182
Interest-bearing balances$34,914,0001,188
Securities$2,030,826,000147
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$4,205,688,000226
Loan loss allowance$46,408,000231
Trading account assets$0212
Bank premises and fixed assets$104,166,000150
Other real estate owned$0182
Goodwill and other intangibles$247,071,000115
All other assets$232,238,000217
Life insurance assets$122,905,000129
Total liabilities and capital$7,111,481,000207
Total liabilities$6,289,288,000211
Total deposits$5,611,189,000215
Interest-bearing deposits$3,738,050,000230
Deposits held in domestic offices$5,611,189,000215
% insured62.51%3,863
Federal funds purchased & repurchase agreements$38,215,000298
Trading liabilities$0155
Other borrowed funds$450,000,000192
Subordinated debt$071
All other liabilities$189,884,000145
Total equity capital$822,193,000191
Total bank equity capital$822,193,000192
Perpetual preferred stock$0119
Common stock$1,810,0001,028
Surplus$686,330,000150
Undivided profits$134,053,000432
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$6,904,000522
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,507,000194
Income earned, not collected on loans$18,967,000268
Earning assets$6,271,428,000212
Long-term assets (5+ years)$3,060,830,000168
Average Assets, year-to-date$7,107,383,000205
Average Assets, quarterly$7,172,443,500204
Volatile liabilities$646,367,000207
Insider loans$7,047,000819
FHLB advances$02,663
Loans and leases held for sale$752,000752
Unused loan commitments$1,290,608,000218
Tier 1 (core) risk-based capital$676,172,000227
Tier 2 risk-based capital$45,008,000220
Total risk weighted assets$5,265,043,000201
Total unused commitments$1,290,608,000218
Derivatives$594,859,000197
2023-03-31Rank
# of Employees:821188
Assets and Liabilities
Total Assets:$7,233,406,000210
Cash and due from depository institutions$301,480,000188
Interest-bearing balances$232,511,000276
Securities$2,078,235,000152
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$4,083,003,000237
Loan loss allowance$44,469,000240
Trading account assets$0224
Bank premises and fixed assets$101,269,000159
Other real estate owned$0188
Goodwill and other intangibles$247,722,000119
All other assets$234,486,000214
Life insurance assets$122,767,000133
Total liabilities and capital$7,233,406,000210
Total liabilities$6,400,071,000214
Total deposits$5,800,294,000212
Interest-bearing deposits$3,806,112,000231
Deposits held in domestic offices$5,800,294,000211
% insured65.08%3,672
Federal funds purchased & repurchase agreements$39,161,000242
Trading liabilities$0167
Other borrowed funds$383,100,000210
Subordinated debt$068
All other liabilities$177,516,000150
Total equity capital$833,335,000190
Total bank equity capital$833,335,000190
Perpetual preferred stock$077
Common stock$1,810,000996
Surplus$686,330,000155
Undivided profits$145,195,000410
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$7,159,000507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,661,000189
Income earned, not collected on loans$18,546,000273
Earning assets$6,393,749,000212
Long-term assets (5+ years)$3,132,180,000174
Average Assets, year-to-date$7,105,334,000211
Average Assets, quarterly$7,105,334,000211
Volatile liabilities$554,649,000226
Insider loans$7,047,000831
FHLB advances$383,100,000176
Loans and leases held for sale$01,096
Unused loan commitments$1,290,533,000225
Tier 1 (core) risk-based capital$672,033,000230
Tier 2 risk-based capital$43,148,000227
Total risk weighted assets$5,157,955,000210
Total unused commitments$1,290,533,000225
Derivatives$587,453,000198
2022-12-31Rank
# of Employees:813194
Assets and Liabilities
Total Assets:$6,977,262,000216
Cash and due from depository institutions$103,590,000194
Interest-bearing balances$29,295,0001,282
Securities$2,097,839,000161
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$4,007,872,000238
Loan loss allowance$42,986,000239
Trading account assets$0239
Bank premises and fixed assets$97,708,000167
Other real estate owned$0194
Goodwill and other intangibles$248,357,000123
All other assets$230,591,000228
Life insurance assets$122,059,000135
Total liabilities and capital$6,977,262,000216
Total liabilities$6,173,139,000219
Total deposits$5,937,767,000206
Interest-bearing deposits$3,825,375,000223
Deposits held in domestic offices$5,937,767,000206
% insured60.07%3,858
Federal funds purchased & repurchase agreements$46,597,000243
Trading liabilities$0171
Other borrowed funds$02,705
Subordinated debt$070
All other liabilities$188,775,000148
Total equity capital$804,123,000193
Total bank equity capital$804,123,000193
Perpetual preferred stock$077
Common stock$1,810,0001,002
Surplus$686,330,000159
Undivided profits$115,983,000477
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$7,521,000481
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,827,000176
Income earned, not collected on loans$18,545,000272
Earning assets$6,135,006,000221
Long-term assets (5+ years)$3,107,181,000176
Average Assets, year-to-date$7,279,457,000207
Average Assets, quarterly$7,086,849,000214
Volatile liabilities$150,059,000574
Insider loans$6,884,000845
FHLB advances$02,484
Loans and leases held for sale$01,039
Unused loan commitments$1,272,943,000229
Tier 1 (core) risk-based capital$660,449,000230
Tier 2 risk-based capital$39,984,000234
Total risk weighted assets$5,104,720,000212
Total unused commitments$1,272,943,000229
Derivatives$579,978,000194
2022-09-30Rank
# of Employees:793197
Assets and Liabilities
Total Assets:$7,196,436,000210
Cash and due from depository institutions$407,324,000197
Interest-bearing balances$306,896,000215
Securities$2,129,461,000161
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$3,959,206,000237
Loan loss allowance$42,089,000241
Trading account assets$0245
Bank premises and fixed assets$100,834,000153
Other real estate owned$0197
Goodwill and other intangibles$249,073,000121
All other assets$231,711,000218
Life insurance assets$121,369,000134
Total liabilities and capital$7,196,436,000210
Total liabilities$6,411,503,000211
Total deposits$6,247,464,000197
Interest-bearing deposits$3,929,153,000217
Deposits held in domestic offices$6,247,464,000197
% insured59.44%3,951
Federal funds purchased & repurchase agreements$40,449,000254
Trading liabilities$0179
Other borrowed funds$02,496
Subordinated debt$071
All other liabilities$123,590,000191
Total equity capital$784,933,000193
Total bank equity capital$784,933,000193
Perpetual preferred stock$074
Common stock$1,810,0001,014
Surplus$686,330,000155
Undivided profits$96,793,000536
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$6,254,000545
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,993,000174
Income earned, not collected on loans$17,810,000257
Earning assets$6,395,563,000208
Long-term assets (5+ years)$3,055,868,000181
Average Assets, year-to-date$7,355,005,750205
Average Assets, quarterly$7,254,717,500206
Volatile liabilities$121,682,000552
Insider loans$6,939,000820
FHLB advances$02,270
Loans and leases held for sale$01,234
Unused loan commitments$1,141,761,000247
Tier 1 (core) risk-based capital$646,167,000228
Tier 2 risk-based capital$38,359,000241
Total risk weighted assets$4,962,305,000217
Total unused commitments$1,141,761,000247
Derivatives$603,974,000193
2022-06-30Rank
# of Employees:765199
Assets and Liabilities
Total Assets:$7,312,999,000202
Cash and due from depository institutions$994,055,000199
Interest-bearing balances$900,380,000104
Securities$1,803,241,000186
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$3,835,679,000235
Loan loss allowance$39,696,000247
Trading account assets$0253
Bank premises and fixed assets$102,567,000150
Other real estate owned$0199
Goodwill and other intangibles$249,765,000121
All other assets$327,692,000171
Life insurance assets$120,646,000134
Total liabilities and capital$7,312,999,000202
Total liabilities$6,497,301,000205
Total deposits$6,338,017,000193
Interest-bearing deposits$4,005,051,000213
Deposits held in domestic offices$6,338,017,000193
% insured58.91%4,029
Federal funds purchased & repurchase agreements$41,827,000251
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$117,457,000170
Total equity capital$815,698,000184
Total bank equity capital$815,698,000184
Perpetual preferred stock$074
Common stock$1,810,0001,012
Surplus$686,330,000150
Undivided profits$127,558,000428
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$12,511,000324
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,149,000125
Income earned, not collected on loans$15,905,000254
Earning assets$6,539,300,000207
Long-term assets (5+ years)$2,727,834,000193
Average Assets, year-to-date$7,407,862,333199
Average Assets, quarterly$7,396,891,500200
Volatile liabilities$127,467,000482
Insider loans$7,252,000796
FHLB advances$02,168
Loans and leases held for sale$1,311,000683
Unused loan commitments$1,140,362,000236
Tier 1 (core) risk-based capital$633,043,000227
Tier 2 risk-based capital$35,929,000250
Total risk weighted assets$4,729,583,000217
Total unused commitments$1,140,362,000236
Derivatives$616,879,000191
2022-03-31Rank
# of Employees:751204
Assets and Liabilities
Total Assets:$7,480,784,000199
Cash and due from depository institutions$1,576,722,000204
Interest-bearing balances$1,488,815,00099
Securities$1,462,137,000215
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$3,781,987,000228
Loan loss allowance$40,333,000242
Trading account assets$0254
Bank premises and fixed assets$104,242,000153
Other real estate owned$0204
Goodwill and other intangibles$250,491,000119
All other assets$305,205,000172
Life insurance assets$119,929,000134
Total liabilities and capital$7,480,784,000199
Total liabilities$6,643,411,000200
Total deposits$6,494,115,000191
Interest-bearing deposits$4,097,528,000210
Deposits held in domestic offices$6,494,115,000191
% insured57.77%4,103
Federal funds purchased & repurchase agreements$49,069,000208
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$100,227,000182
Total equity capital$837,373,000187
Total bank equity capital$837,373,000187
Perpetual preferred stock$068
Common stock$1,810,0001,011
Surplus$686,330,000152
Undivided profits$149,233,000396
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$17,845,000261
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,948,000181
Income earned, not collected on loans$14,582,000259
Earning assets$6,732,939,000203
Long-term assets (5+ years)$2,467,298,000208
Average Assets, year-to-date$7,455,294,000196
Average Assets, quarterly$7,455,294,000196
Volatile liabilities$143,732,000383
Insider loans$7,315,000810
FHLB advances$02,169
Loans and leases held for sale$1,142,000814
Unused loan commitments$1,091,224,000240
Tier 1 (core) risk-based capital$626,459,000224
Tier 2 risk-based capital$37,121,000236
Total risk weighted assets$4,558,451,000218
Total unused commitments$1,091,224,000240
Derivatives$642,680,000199
2021-12-31Rank
# of Employees:767200
Assets and Liabilities
Total Assets:$7,429,804,000201
Cash and due from depository institutions$1,723,292,000200
Interest-bearing balances$1,661,915,000106
Securities$1,277,728,000236
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$3,774,777,000230
Loan loss allowance$42,361,000235
Trading account assets$0251
Bank premises and fixed assets$105,794,000149
Other real estate owned$0200
Goodwill and other intangibles$251,256,000118
All other assets$296,957,000166
Life insurance assets$120,196,000135
Total liabilities and capital$7,429,804,000201
Total liabilities$6,559,942,000205
Total deposits$6,397,803,000199
Interest-bearing deposits$4,050,381,000210
Deposits held in domestic offices$6,397,803,000199
% insured58.16%4,110
Federal funds purchased & repurchase agreements$50,839,000211
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$111,300,000171
Total equity capital$869,862,000193
Total bank equity capital$869,862,000193
Perpetual preferred stock$069
Common stock$1,810,0001,025
Surplus$686,330,000155
Undivided profits$181,722,000377
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$24,047,000223
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,998,000173
Income earned, not collected on loans$14,657,000261
Earning assets$6,714,420,000204
Long-term assets (5+ years)$2,238,570,000222
Average Assets, year-to-date$7,083,758,800206
Average Assets, quarterly$7,342,675,000203
Volatile liabilities$150,620,000379
Insider loans$7,377,000804
FHLB advances$02,266
Loans and leases held for sale$1,476,000821
Unused loan commitments$1,118,866,000228
Tier 1 (core) risk-based capital$615,819,000226
Tier 2 risk-based capital$38,639,000233
Total risk weighted assets$4,453,501,000219
Total unused commitments$1,118,866,000228
Derivatives$653,346,000196
2021-09-30Rank
# of Employees:809186
Assets and Liabilities
Total Assets:$7,255,546,000206
Cash and due from depository institutions$1,634,739,000186
Interest-bearing balances$1,547,785,000114
Securities$1,072,600,000247
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$3,908,203,000223
Loan loss allowance$48,317,000225
Trading account assets$0252
Bank premises and fixed assets$106,062,000148
Other real estate owned$0186
Goodwill and other intangibles$252,046,000116
All other assets$281,896,000173
Life insurance assets$109,634,000140
Total liabilities and capital$7,255,546,000206
Total liabilities$6,398,991,000206
Total deposits$6,238,938,000197
Interest-bearing deposits$3,916,310,000215
Deposits held in domestic offices$6,238,938,000197
% insured59.18%4,197
Federal funds purchased & repurchase agreements$44,096,000232
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$115,957,000183
Total equity capital$856,555,000190
Total bank equity capital$856,555,000191
Perpetual preferred stock$073
Common stock$1,810,0001,047
Surplus$686,330,000155
Undivided profits$168,415,000407
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$25,894,000227
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,661,000195
Income earned, not collected on loans$14,802,000265
Earning assets$6,528,588,000205
Long-term assets (5+ years)$1,994,236,000230
Average Assets, year-to-date$6,997,247,500207
Average Assets, quarterly$7,177,615,000207
Volatile liabilities$148,412,000395
Insider loans$7,749,000783
FHLB advances$02,353
Loans and leases held for sale$2,636,000753
Unused loan commitments$1,046,956,000225
Tier 1 (core) risk-based capital$598,297,000230
Tier 2 risk-based capital$42,761,000218
Total risk weighted assets$4,425,116,000213
Total unused commitments$1,046,956,000225
Derivatives$666,758,000200
2021-06-30Rank
# of Employees:819184
Assets and Liabilities
Total Assets:$7,099,684,000209
Cash and due from depository institutions$1,264,933,000184
Interest-bearing balances$1,170,754,000130
Securities$1,049,524,000242
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$4,158,707,000217
Loan loss allowance$51,562,000220
Trading account assets$0244
Bank premises and fixed assets$106,910,000149
Other real estate owned$0184
Goodwill and other intangibles$252,839,000112
All other assets$266,771,000176
Life insurance assets$108,988,000137
Total liabilities and capital$7,099,684,000209
Total liabilities$6,235,682,000210
Total deposits$6,083,484,000198
Interest-bearing deposits$3,805,365,000215
Deposits held in domestic offices$6,083,484,000198
% insured59.66%4,248
Federal funds purchased & repurchase agreements$46,429,000223
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$105,769,000186
Total equity capital$864,002,000190
Total bank equity capital$864,002,000190
Perpetual preferred stock$078
Common stock$1,810,0001,052
Surplus$686,330,000150
Undivided profits$175,862,000380
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$35,627,000186
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,436,000217
Income earned, not collected on loans$17,112,000237
Earning assets$6,378,985,000207
Long-term assets (5+ years)$1,894,079,000234
Average Assets, year-to-date$6,911,148,000209
Average Assets, quarterly$7,061,298,000209
Volatile liabilities$157,911,000387
Insider loans$7,912,000778
FHLB advances$02,425
Loans and leases held for sale$2,739,000771
Unused loan commitments$1,035,776,000226
Tier 1 (core) risk-based capital$604,545,000225
Tier 2 risk-based capital$45,395,000208
Total risk weighted assets$4,395,176,000211
Total unused commitments$1,035,776,000226
Derivatives$685,952,000205
2021-03-31Rank
# of Employees:836184
Assets and Liabilities
Total Assets:$7,022,912,000207
Cash and due from depository institutions$934,316,000184
Interest-bearing balances$841,010,000160
Securities$893,558,000259
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$4,538,445,000203
Loan loss allowance$64,225,000194
Trading account assets$0239
Bank premises and fixed assets$108,564,000151
Other real estate owned$0184
Goodwill and other intangibles$253,682,000113
All other assets$294,347,000165
Life insurance assets$108,341,000136
Total liabilities and capital$7,022,912,000207
Total liabilities$6,187,475,000210
Total deposits$6,042,158,000199
Interest-bearing deposits$3,814,137,000214
Deposits held in domestic offices$6,042,158,000199
% insured59.74%4,347
Federal funds purchased & repurchase agreements$36,503,000259
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$108,814,000183
Total equity capital$835,437,000190
Total bank equity capital$835,437,000190
Perpetual preferred stock$079
Common stock$1,810,0001,058
Surplus$686,330,000149
Undivided profits$147,297,000426
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$52,868,000151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,141,000120
Income earned, not collected on loans$19,446,000220
Earning assets$6,273,013,000209
Long-term assets (5+ years)$1,714,704,000242
Average Assets, year-to-date$6,816,880,000207
Average Assets, quarterly$6,816,880,000207
Volatile liabilities$148,231,000407
Insider loans$8,273,000750
FHLB advances$02,533
Loans and leases held for sale$6,801,000570
Unused loan commitments$1,122,463,000212
Tier 1 (core) risk-based capital$581,240,000227
Tier 2 risk-based capital$55,711,000184
Total risk weighted assets$4,485,822,000204
Total unused commitments$1,122,463,000212
Derivatives$666,761,000217
2020-12-31Rank
# of Employees:852178
Assets and Liabilities
Total Assets:$6,610,848,000210
Cash and due from depository institutions$743,322,000178
Interest-bearing balances$651,404,000170
Securities$802,163,000266
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$4,403,394,000208
Loan loss allowance$70,185,000181
Trading account assets$0229
Bank premises and fixed assets$103,273,000154
Other real estate owned$0178
Goodwill and other intangibles$254,565,000113
All other assets$304,131,000162
Life insurance assets$107,580,000135
Total liabilities and capital$6,610,848,000210
Total liabilities$5,782,423,000213
Total deposits$5,621,860,000197
Interest-bearing deposits$3,617,460,000217
Deposits held in domestic offices$5,621,860,000197
% insured61.35%4,290
Federal funds purchased & repurchase agreements$35,683,000258
Trading liabilities$0184
Other borrowed funds$02,958
Subordinated debt$091
All other liabilities$124,880,000170
Total equity capital$828,425,000187
Total bank equity capital$828,425,000187
Perpetual preferred stock$076
Common stock$1,810,0001,060
Surplus$686,330,000147
Undivided profits$140,285,000440
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$58,098,000146
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,809,000133
Income earned, not collected on loans$19,417,000226
Earning assets$5,856,961,000214
Long-term assets (5+ years)$1,608,313,000240
Average Assets, year-to-date$6,198,100,800213
Average Assets, quarterly$6,646,391,000206
Volatile liabilities$156,761,000422
Insider loans$8,339,000746
FHLB advances$02,646
Loans and leases held for sale$4,932,000716
Unused loan commitments$1,094,971,000212
Tier 1 (core) risk-based capital$564,912,000225
Tier 2 risk-based capital$56,477,000182
Total risk weighted assets$4,512,250,000204
Total unused commitments$1,094,971,000212
Derivatives$657,437,000220
2020-09-30Rank
# of Employees:855178
Assets and Liabilities
Total Assets:$6,681,934,000204
Cash and due from depository institutions$576,242,000178
Interest-bearing balances$487,203,000180
Securities$834,492,000246
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$4,601,640,000204
Loan loss allowance$73,340,000176
Trading account assets$0229
Bank premises and fixed assets$108,186,000153
Other real estate owned$0178
Goodwill and other intangibles$255,466,000113
All other assets$305,908,000164
Life insurance assets$108,311,000132
Total liabilities and capital$6,681,934,000204
Total liabilities$5,870,267,000207
Total deposits$5,712,481,000192
Interest-bearing deposits$3,699,801,000215
Deposits held in domestic offices$5,712,481,000192
% insured61.52%4,399
Federal funds purchased & repurchase agreements$29,043,000298
Trading liabilities$0176
Other borrowed funds$03,152
Subordinated debt$094
All other liabilities$128,743,000169
Total equity capital$811,667,000190
Total bank equity capital$811,667,000190
Perpetual preferred stock$075
Common stock$1,810,0001,064
Surplus$686,330,000145
Undivided profits$123,527,000487
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$52,607,000151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,377,000174
Income earned, not collected on loans$18,888,000240
Earning assets$5,923,335,000213
Long-term assets (5+ years)$1,621,586,000228
Average Assets, year-to-date$6,094,914,000211
Average Assets, quarterly$6,622,471,000208
Volatile liabilities$171,582,000396
Insider loans$8,401,000748
FHLB advances$02,839
Loans and leases held for sale$8,250,000609
Unused loan commitments$1,131,782,000207
Tier 1 (core) risk-based capital$547,979,000226
Tier 2 risk-based capital$57,630,000180
Total risk weighted assets$4,602,981,000199
Total unused commitments$1,131,782,000207
Derivatives$682,700,000224
2020-06-30Rank
# of Employees:877176
Assets and Liabilities
Total Assets:$6,563,008,000210
Cash and due from depository institutions$415,075,000176
Interest-bearing balances$314,203,000267
Securities$879,927,000225
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$4,598,615,000204
Loan loss allowance$71,501,000168
Trading account assets$0229
Bank premises and fixed assets$107,580,000151
Other real estate owned$0176
Goodwill and other intangibles$256,368,000113
All other assets$305,443,000163
Life insurance assets$107,401,000132
Total liabilities and capital$6,563,008,000210
Total liabilities$5,760,451,000208
Total deposits$5,587,287,000197
Interest-bearing deposits$3,567,978,000221
Deposits held in domestic offices$5,587,287,000197
% insured62.61%4,392
Federal funds purchased & repurchase agreements$24,444,000338
Trading liabilities$0175
Other borrowed funds$03,222
Subordinated debt$094
All other liabilities$148,720,000158
Total equity capital$802,557,000190
Total bank equity capital$802,557,000190
Perpetual preferred stock$076
Common stock$1,810,0001,072
Surplus$686,330,000145
Undivided profits$114,417,000517
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$33,631,000201
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,258,000191
Income earned, not collected on loans$17,812,000242
Earning assets$5,792,745,000219
Long-term assets (5+ years)$1,608,106,000229
Average Assets, year-to-date$5,899,240,667214
Average Assets, quarterly$6,073,516,000216
Volatile liabilities$189,256,000391
Insider loans$8,926,000707
FHLB advances$02,916
Loans and leases held for sale$3,783,000811
Unused loan commitments$1,177,592,000197
Tier 1 (core) risk-based capital$536,674,000229
Tier 2 risk-based capital$57,960,000174
Total risk weighted assets$4,631,320,000199
Total unused commitments$1,177,592,000197
Derivatives$615,994,000222
2020-03-31Rank
# of Employees:877177
Assets and Liabilities
Total Assets:$5,584,024,000224
Cash and due from depository institutions$162,913,000177
Interest-bearing balances$57,816,000858
Securities$961,092,000207
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$3,808,644,000223
Loan loss allowance$47,540,000210
Trading account assets$0217
Bank premises and fixed assets$109,746,000148
Other real estate owned$841,000177
Goodwill and other intangibles$257,307,000115
All other assets$283,481,000173
Life insurance assets$106,756,000133
Total liabilities and capital$5,584,024,000224
Total liabilities$4,768,348,000229
Total deposits$4,627,799,000215
Interest-bearing deposits$3,202,772,000231
Deposits held in domestic offices$4,627,799,000215
% insured67.44%4,201
Federal funds purchased & repurchase agreements$11,792,000475
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$128,757,000167
Total equity capital$815,676,000187
Total bank equity capital$815,676,000187
Perpetual preferred stock$075
Common stock$1,810,0001,078
Surplus$686,330,000145
Undivided profits$127,536,000439
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$34,165,000180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,726,000175
Income earned, not collected on loans$14,939,000241
Earning assets$4,827,552,000229
Long-term assets (5+ years)$1,683,506,000212
Average Assets, year-to-date$5,567,357,000218
Average Assets, quarterly$5,567,357,000218
Volatile liabilities$197,103,000387
Insider loans$8,936,000696
FHLB advances$02,774
Loans and leases held for sale$3,808,000626
Unused loan commitments$1,112,581,000202
Tier 1 (core) risk-based capital$549,933,000224
Tier 2 risk-based capital$41,794,000206
Total risk weighted assets$4,757,907,000197
Total unused commitments$1,112,581,000202
Derivatives$516,530,000234
2019-12-31Rank
# of Employees:889170
Assets and Liabilities
Total Assets:$5,550,690,000216
Cash and due from depository institutions$228,568,000170
Interest-bearing balances$133,529,000338
Securities$952,312,000206
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$3,737,241,000223
Loan loss allowance$36,171,000214
Trading account assets$0219
Bank premises and fixed assets$110,622,000146
Other real estate owned$841,000170
Goodwill and other intangibles$257,913,000118
All other assets$263,193,000160
Life insurance assets$103,616,000135
Total liabilities and capital$5,550,690,000216
Total liabilities$4,743,972,000222
Total deposits$4,618,285,000207
Interest-bearing deposits$3,136,174,000233
Deposits held in domestic offices$4,618,285,000207
% insured67.12%4,240
Federal funds purchased & repurchase agreements$20,169,000359
Trading liabilities$0166
Other borrowed funds$24,218,000964
Subordinated debt$094
All other liabilities$81,300,000184
Total equity capital$806,718,000187
Total bank equity capital$806,718,000186
Perpetual preferred stock$076
Common stock$1,811,0001,092
Surplus$686,330,000144
Undivided profits$118,577,000474
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$44,529,000138
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,839,000159
Income earned, not collected on loans$14,444,000249
Earning assets$4,823,082,000226
Long-term assets (5+ years)$1,621,444,000219
Average Assets, year-to-date$5,417,480,600211
Average Assets, quarterly$5,530,779,000214
Volatile liabilities$205,318,000369
Insider loans$8,801,000710
FHLB advances$02,722
Loans and leases held for sale$5,533,000468
Unused loan commitments$1,200,172,000192
Tier 1 (core) risk-based capital$538,560,000225
Tier 2 risk-based capital$36,477,000208
Total risk weighted assets$4,689,271,000200
Total unused commitments$1,200,172,000192
Derivatives$454,968,000213
2019-09-30Rank
# of Employees:879174
Assets and Liabilities
Total Assets:$5,510,868,000216
Cash and due from depository institutions$236,968,000174
Interest-bearing balances$121,468,000351
Securities$966,102,000203
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$3,700,036,000223
Loan loss allowance$36,518,000212
Trading account assets$0223
Bank premises and fixed assets$112,891,000141
Other real estate owned$841,000174
Goodwill and other intangibles$258,527,000117
All other assets$235,503,000175
Life insurance assets$102,981,000134
Total liabilities and capital$5,510,868,000216
Total liabilities$4,700,355,000218
Total deposits$4,581,728,000206
Interest-bearing deposits$3,132,823,000229
Deposits held in domestic offices$4,581,728,000206
% insured67.09%4,392
Federal funds purchased & repurchase agreements$25,883,000314
Trading liabilities$0167
Other borrowed funds$27,923,000907
Subordinated debt$095
All other liabilities$64,821,000221
Total equity capital$810,513,000187
Total bank equity capital$810,513,000186
Perpetual preferred stock$079
Common stock$1,810,0001,113
Surplus$686,330,000144
Undivided profits$122,373,000455
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$41,500,000148
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,689,000169
Income earned, not collected on loans$14,721,000249
Earning assets$4,787,606,000223
Long-term assets (5+ years)$1,491,209,000225
Average Assets, year-to-date$5,384,178,250214
Average Assets, quarterly$5,441,802,000215
Volatile liabilities$210,152,000368
Insider loans$8,855,000698
FHLB advances$02,816
Loans and leases held for sale$5,211,000539
Unused loan commitments$1,164,179,000202
Tier 1 (core) risk-based capital$543,455,000224
Tier 2 risk-based capital$36,824,000207
Total risk weighted assets$4,617,170,000201
Total unused commitments$1,164,179,000202
Derivatives$415,834,000223
2019-06-30Rank
# of Employees:877178
Assets and Liabilities
Total Assets:$5,372,736,000218
Cash and due from depository institutions$139,290,000178
Interest-bearing balances$43,412,000887
Securities$960,680,000202
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$3,685,612,000226
Loan loss allowance$36,363,000210
Trading account assets$0225
Bank premises and fixed assets$111,213,000140
Other real estate owned$1,224,000178
Goodwill and other intangibles$259,502,000118
All other assets$215,215,000183
Life insurance assets$94,417,000140
Total liabilities and capital$5,372,736,000218
Total liabilities$4,572,051,000223
Total deposits$4,372,553,000212
Interest-bearing deposits$3,040,579,000233
Deposits held in domestic offices$4,372,553,000212
% insured69.03%4,318
Federal funds purchased & repurchase agreements$23,141,000342
Trading liabilities$0168
Other borrowed funds$119,274,000354
Subordinated debt$095
All other liabilities$57,083,000223
Total equity capital$800,685,000187
Total bank equity capital$800,685,000187
Perpetual preferred stock$081
Common stock$1,810,0001,124
Surplus$686,330,000146
Undivided profits$112,545,000490
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$19,311,000261
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,783,000158
Income earned, not collected on loans$15,400,000247
Earning assets$4,689,704,000225
Long-term assets (5+ years)$1,432,864,000230
Average Assets, year-to-date$5,341,948,330218
Average Assets, quarterly$5,355,747,500217
Volatile liabilities$288,927,000296
Insider loans$8,908,000710
FHLB advances$90,700,000374
Loans and leases held for sale$3,692,000564
Unused loan commitments$1,075,423,000208
Tier 1 (core) risk-based capital$535,423,000223
Tier 2 risk-based capital$36,669,000211
Total risk weighted assets$4,509,034,000204
Total unused commitments$1,075,423,000208
Derivatives$386,429,000226
2019-03-31Rank
# of Employees:884179
Assets and Liabilities
Total Assets:$5,338,759,000220
Cash and due from depository institutions$111,173,000179
Interest-bearing balances$39,921,000982
Securities$985,009,000198
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$3,663,235,000226
Loan loss allowance$36,152,000212
Trading account assets$0226
Bank premises and fixed assets$108,124,000140
Other real estate owned$1,904,000179
Goodwill and other intangibles$260,528,000121
All other assets$208,786,000186
Life insurance assets$94,099,000140
Total liabilities and capital$5,338,759,000220
Total liabilities$4,556,379,000222
Total deposits$4,421,160,000211
Interest-bearing deposits$3,068,910,000231
Deposits held in domestic offices$4,421,160,000211
% insured68.50%4,416
Federal funds purchased & repurchase agreements$24,923,000333
Trading liabilities$0170
Other borrowed funds$54,544,000572
Subordinated debt$098
All other liabilities$55,752,000213
Total equity capital$782,380,000191
Total bank equity capital$782,380,000191
Perpetual preferred stock$083
Common stock$1,810,0001,141
Surplus$686,330,000147
Undivided profits$94,240,000555
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$17,752,000283
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,194,000111
Income earned, not collected on loans$15,620,000239
Earning assets$4,688,165,000224
Long-term assets (5+ years)$1,471,233,000231
Average Assets, year-to-date$5,326,554,500219
Average Assets, quarterly$5,326,554,500219
Volatile liabilities$252,022,000338
Insider loans$8,974,000712
FHLB advances$25,000,000868
Loans and leases held for sale$2,956,000487
Unused loan commitments$967,294,000219
Tier 1 (core) risk-based capital$525,285,000224
Tier 2 risk-based capital$36,458,000212
Total risk weighted assets$4,428,010,000205
Total unused commitments$967,294,000219
Derivatives$379,811,000214
2018-12-31Rank
# of Employees:859181
Assets and Liabilities
Total Assets:$5,314,350,000220
Cash and due from depository institutions$161,910,000181
Interest-bearing balances$69,206,000505
Securities$976,095,000198
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$3,620,673,000228
Loan loss allowance$35,042,000218
Trading account assets$0230
Bank premises and fixed assets$80,693,000146
Other real estate owned$1,983,000181
Goodwill and other intangibles$261,553,000120
All other assets$211,443,000176
Life insurance assets$93,612,000139
Total liabilities and capital$5,314,350,000220
Total liabilities$4,550,253,000221
Total deposits$4,457,361,000209
Interest-bearing deposits$3,084,736,000231
Deposits held in domestic offices$4,457,361,000209
% insured68.75%4,408
Federal funds purchased & repurchase agreements$31,487,000303
Trading liabilities$0168
Other borrowed funds$03,166
Subordinated debt$098
All other liabilities$61,405,000199
Total equity capital$764,097,000193
Total bank equity capital$764,097,000193
Perpetual preferred stock$086
Common stock$1,810,0001,153
Surplus$686,330,000149
Undivided profits$75,957,000647
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$14,250,000338
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,756,000101
Income earned, not collected on loans$15,402,000240
Earning assets$4,665,974,000222
Long-term assets (5+ years)$1,395,547,000246
Average Assets, year-to-date$4,831,049,200231
Average Assets, quarterly$5,293,261,500218
Volatile liabilities$175,529,000437
Insider loans$9,060,000691
FHLB advances$03,000
Loans and leases held for sale$1,555,000649
Unused loan commitments$975,649,000216
Tier 1 (core) risk-based capital$513,993,000228
Tier 2 risk-based capital$35,348,000222
Total risk weighted assets$4,377,801,000205
Total unused commitments$975,649,000216
Derivatives$385,374,000202
2018-09-30Rank
# of Employees:878175
Assets and Liabilities
Total Assets:$5,272,173,000220
Cash and due from depository institutions$170,148,000175
Interest-bearing balances$49,315,000674
Securities$920,737,000202
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$3,616,461,000225
Loan loss allowance$34,475,000221
Trading account assets$0232
Bank premises and fixed assets$80,011,000145
Other real estate owned$2,032,000175
Goodwill and other intangibles$262,565,000117
All other assets$220,219,000181
Life insurance assets$93,296,000141
Total liabilities and capital$5,272,173,000220
Total liabilities$4,522,954,000222
Total deposits$4,424,427,000207
Interest-bearing deposits$3,100,507,000225
Deposits held in domestic offices$4,424,427,000207
% insured68.98%4,520
Federal funds purchased & repurchase agreements$32,233,000301
Trading liabilities$0168
Other borrowed funds$03,276
Subordinated debt$0101
All other liabilities$66,294,000195
Total equity capital$749,219,000193
Total bank equity capital$749,219,000193
Perpetual preferred stock$092
Common stock$1,810,0001,173
Surplus$686,330,000147
Undivided profits$61,079,000779
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$14,910,000325
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,467,000100
Income earned, not collected on loans$15,734,000229
Earning assets$4,586,513,000225
Long-term assets (5+ years)$1,329,709,000251
Average Assets, year-to-date$4,710,224,000234
Average Assets, quarterly$5,029,003,500223
Volatile liabilities$194,159,000403
Insider loans$9,119,000691
FHLB advances$03,105
Loans and leases held for sale$1,882,000665
Unused loan commitments$989,013,000215
Tier 1 (core) risk-based capital$504,538,000228
Tier 2 risk-based capital$34,781,000222
Total risk weighted assets$4,399,934,000202
Total unused commitments$989,013,000215
Derivatives$379,856,000209
2018-06-30Rank
# of Employees:814188
Assets and Liabilities
Total Assets:$4,785,834,000231
Cash and due from depository institutions$129,943,000188
Interest-bearing balances$35,733,000921
Securities$873,670,000213
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$3,297,914,000232
Loan loss allowance$33,972,000219
Trading account assets$0229
Bank premises and fixed assets$74,862,000153
Other real estate owned$434,000188
Goodwill and other intangibles$203,316,000127
All other assets$205,695,000178
Life insurance assets$82,031,000147
Total liabilities and capital$4,785,834,000231
Total liabilities$4,142,625,000233
Total deposits$3,992,068,000220
Interest-bearing deposits$2,824,651,000232
Deposits held in domestic offices$3,992,068,000220
% insured70.94%4,412
Federal funds purchased & repurchase agreements$22,168,000366
Trading liabilities$0167
Other borrowed funds$75,500,000520
Subordinated debt$0101
All other liabilities$52,889,000215
Total equity capital$643,209,000205
Total bank equity capital$643,209,000205
Perpetual preferred stock$092
Common stock$1,810,0001,192
Surplus$587,317,000155
Undivided profits$54,082,000861
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$18,498,000268
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,587,00099
Income earned, not collected on loans$13,481,000240
Earning assets$4,207,317,000236
Long-term assets (5+ years)$1,299,096,000259
Average Assets, year-to-date$4,522,907,670239
Average Assets, quarterly$4,729,120,500232
Volatile liabilities$249,759,000334
Insider loans$9,175,000678
FHLB advances$75,500,000485
Loans and leases held for sale$3,598,000534
Unused loan commitments$871,961,000221
Tier 1 (core) risk-based capital$454,393,000239
Tier 2 risk-based capital$34,251,000221
Total risk weighted assets$4,014,663,000212
Total unused commitments$871,961,000221
Derivatives$354,893,000214
2018-03-31Rank
# of Employees:796186
Assets and Liabilities
Total Assets:$4,672,407,000236
Cash and due from depository institutions$130,309,000186
Interest-bearing balances$43,701,000822
Securities$821,567,000219
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$3,251,323,000231
Loan loss allowance$33,261,000222
Trading account assets$0223
Bank premises and fixed assets$61,557,000182
Other real estate owned$0186
Goodwill and other intangibles$204,112,000123
All other assets$203,539,000179
Life insurance assets$81,700,000149
Total liabilities and capital$4,672,407,000236
Total liabilities$4,033,827,000237
Total deposits$3,925,735,000224
Interest-bearing deposits$2,737,594,000234
Deposits held in domestic offices$3,925,735,000224
% insured80.09%3,190
Federal funds purchased & repurchase agreements$26,100,000347
Trading liabilities$0168
Other borrowed funds$30,700,000889
Subordinated debt$0102
All other liabilities$51,292,000209
Total equity capital$638,580,000204
Total bank equity capital$638,580,000204
Perpetual preferred stock$094
Common stock$1,810,0001,214
Surplus$587,317,000156
Undivided profits$49,453,000933
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$17,797,000275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,869,000114
Income earned, not collected on loans$13,601,000229
Earning assets$4,116,591,000236
Long-term assets (5+ years)$1,199,056,000268
Average Assets, year-to-date$4,391,444,500243
Average Assets, quarterly$4,391,444,500243
Volatile liabilities$180,337,000410
Insider loans$8,532,000728
FHLB advances$30,700,000850
Loans and leases held for sale$2,669,000549
Unused loan commitments$864,246,000223
Tier 1 (core) risk-based capital$446,596,000239
Tier 2 risk-based capital$33,540,000219
Total risk weighted assets$3,910,570,000213
Total unused commitments$864,246,000223
Derivatives$328,403,000217
2017-12-31Rank
# of Employees:735203
Assets and Liabilities
Total Assets:$4,107,482,000254
Cash and due from depository institutions$103,015,000203
Interest-bearing balances$24,722,0001,277
Securities$810,384,000219
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$2,819,273,000256
Loan loss allowance$32,086,000224
Trading account assets$0231
Bank premises and fixed assets$59,724,000181
Other real estate owned$0203
Goodwill and other intangibles$125,117,000154
All other assets$189,969,000185
Life insurance assets$75,091,000162
Total liabilities and capital$4,107,482,000254
Total liabilities$3,597,827,000255
Total deposits$3,413,679,000244
Interest-bearing deposits$2,460,174,000254
Deposits held in domestic offices$3,413,679,000244
% insured76.99%3,753
Federal funds purchased & repurchase agreements$31,821,000323
Trading liabilities$0168
Other borrowed funds$92,500,000434
Subordinated debt$0103
All other liabilities$59,827,000189
Total equity capital$509,655,000233
Total bank equity capital$509,655,000233
Perpetual preferred stock$095
Common stock$1,810,0001,230
Surplus$458,069,000179
Undivided profits$49,776,000938
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$13,594,000359
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,214,000232
Income earned, not collected on loans$12,243,000261
Earning assets$3,654,379,000260
Long-term assets (5+ years)$1,174,799,000274
Average Assets, year-to-date$3,978,776,800254
Average Assets, quarterly$4,076,377,500253
Volatile liabilities$235,774,000347
Insider loans$9,311,000674
FHLB advances$92,500,000405
Loans and leases held for sale$2,288,000638
Unused loan commitments$708,468,000244
Tier 1 (core) risk-based capital$388,092,000256
Tier 2 risk-based capital$32,256,000227
Total risk weighted assets$3,429,034,000229
Total unused commitments$708,468,000244
Derivatives$317,264,000209
2017-09-30Rank
# of Employees:746198
Assets and Liabilities
Total Assets:$4,045,273,000254
Cash and due from depository institutions$111,258,000198
Interest-bearing balances$28,353,0001,190
Securities$799,910,000221
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$2,771,481,000257
Loan loss allowance$31,400,000228
Trading account assets$0232
Bank premises and fixed assets$59,904,000177
Other real estate owned$523,000198
Goodwill and other intangibles$125,437,000149
All other assets$176,760,000201
Life insurance assets$71,474,000173
Total liabilities and capital$4,045,273,000254
Total liabilities$3,532,356,000258
Total deposits$3,342,395,000244
Interest-bearing deposits$2,416,032,000255
Deposits held in domestic offices$3,342,395,000243
% insured77.40%3,831
Federal funds purchased & repurchase agreements$28,668,000359
Trading liabilities$0166
Other borrowed funds$117,400,000376
Subordinated debt$0100
All other liabilities$43,893,000230
Total equity capital$512,917,000231
Total bank equity capital$512,917,000231
Perpetual preferred stock$098
Common stock$1,810,0001,254
Surplus$458,069,000179
Undivided profits$53,038,000884
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$13,520,000372
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,751,000134
Income earned, not collected on loans$12,295,000253
Earning assets$3,599,744,000258
Long-term assets (5+ years)$1,153,540,000272
Average Assets, year-to-date$3,946,600,500255
Average Assets, quarterly$4,015,945,500255
Volatile liabilities$251,603,000325
Insider loans$9,629,000654
FHLB advances$117,400,000346
Loans and leases held for sale$5,368,000450
Unused loan commitments$686,571,000254
Tier 1 (core) risk-based capital$388,852,000255
Tier 2 risk-based capital$31,570,000230
Total risk weighted assets$3,354,143,000233
Total unused commitments$686,571,000254
Derivatives$316,813,000208
2017-06-30Rank
# of Employees:750197
Assets and Liabilities
Total Assets:$3,986,618,000258
Cash and due from depository institutions$124,234,000197
Interest-bearing balances$42,322,000775
Securities$790,466,000223
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$2,722,543,000261
Loan loss allowance$32,751,000225
Trading account assets$0233
Bank premises and fixed assets$59,950,000176
Other real estate owned$786,000197
Goodwill and other intangibles$125,756,000145
All other assets$162,883,000211
Life insurance assets$71,112,000172
Total liabilities and capital$3,986,618,000258
Total liabilities$3,480,554,000259
Total deposits$3,312,819,000246
Interest-bearing deposits$2,382,819,000254
Deposits held in domestic offices$3,312,819,000245
% insured77.85%3,832
Federal funds purchased & repurchase agreements$21,255,000419
Trading liabilities$0167
Other borrowed funds$110,900,000388
Subordinated debt$099
All other liabilities$35,580,000268
Total equity capital$506,064,000234
Total bank equity capital$506,064,000234
Perpetual preferred stock$0102
Common stock$1,810,0001,265
Surplus$458,069,000179
Undivided profits$46,185,0001,005
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$14,766,000338
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,725,000184
Income earned, not collected on loans$11,080,000252
Earning assets$3,555,331,000261
Long-term assets (5+ years)$1,183,782,000269
Average Assets, year-to-date$3,913,709,670260
Average Assets, quarterly$3,934,326,500259
Volatile liabilities$237,556,000330
Insider loans$9,692,000651
FHLB advances$110,900,000358
Loans and leases held for sale$5,787,000454
Unused loan commitments$627,439,000265
Tier 1 (core) risk-based capital$381,991,000257
Tier 2 risk-based capital$32,921,000222
Total risk weighted assets$3,272,028,000238
Total unused commitments$627,439,000265
Derivatives$271,367,000231
2017-03-31Rank
# of Employees:765189
Assets and Liabilities
Total Assets:$3,882,035,000263
Cash and due from depository institutions$104,372,000189
Interest-bearing balances$29,713,0001,250
Securities$782,909,000227
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$2,641,999,000261
Loan loss allowance$31,594,000232
Trading account assets$0232
Bank premises and fixed assets$60,587,000172
Other real estate owned$786,000189
Goodwill and other intangibles$126,079,000139
All other assets$165,303,000209
Life insurance assets$70,741,000169
Total liabilities and capital$3,882,035,000263
Total liabilities$3,386,171,000264
Total deposits$3,265,685,000248
Interest-bearing deposits$2,373,352,000256
Deposits held in domestic offices$3,265,685,000248
% insured79.46%3,594
Federal funds purchased & repurchase agreements$21,440,000437
Trading liabilities$0164
Other borrowed funds$66,750,000507
Subordinated debt$0105
All other liabilities$32,296,000286
Total equity capital$495,864,000235
Total bank equity capital$495,864,000235
Perpetual preferred stock$0106
Common stock$1,810,0001,285
Surplus$458,069,000177
Undivided profits$35,985,0001,230
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$12,097,000415
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$517,000391
Income earned, not collected on loans$11,236,000251
Earning assets$3,454,621,000264
Long-term assets (5+ years)$1,157,913,000272
Average Assets, year-to-date$3,877,255,500263
Average Assets, quarterly$3,877,255,500263
Volatile liabilities$140,683,000449
Insider loans$20,505,000273
FHLB advances$66,750,000467
Loans and leases held for sale$9,889,000291
Unused loan commitments$597,919,000274
Tier 1 (core) risk-based capital$374,212,000260
Tier 2 risk-based capital$31,764,000229
Total risk weighted assets$3,169,741,000238
Total unused commitments$597,919,000274
Derivatives$250,168,000232
2016-12-31Rank
# of Employees:762191
Assets and Liabilities
Total Assets:$3,872,476,000261
Cash and due from depository institutions$103,745,000191
Interest-bearing balances$26,628,0001,229
Securities$794,522,000226
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$2,621,328,000265
Loan loss allowance$31,083,000235
Trading account assets$0239
Bank premises and fixed assets$63,339,000167
Other real estate owned$754,000191
Goodwill and other intangibles$126,403,000139
All other assets$162,385,000211
Life insurance assets$70,355,000164
Total liabilities and capital$3,872,476,000261
Total liabilities$3,383,088,000264
Total deposits$3,248,872,000247
Interest-bearing deposits$2,358,126,000256
Deposits held in domestic offices$3,248,872,000247
% insured79.95%3,534
Federal funds purchased & repurchase agreements$22,104,000456
Trading liabilities$0164
Other borrowed funds$79,600,000474
Subordinated debt$0112
All other liabilities$32,512,000279
Total equity capital$489,388,000233
Total bank equity capital$489,388,000233
Perpetual preferred stock$0108
Common stock$1,810,0001,302
Surplus$458,069,000178
Undivided profits$29,509,0001,441
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$12,029,000410
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,936,000119
Income earned, not collected on loans$10,924,000263
Earning assets$3,442,478,000264
Long-term assets (5+ years)$1,136,517,000264
Average Assets, year-to-date$3,759,380,000254
Average Assets, quarterly$3,857,990,000261
Volatile liabilities$154,296,000435
Insider loans$20,928,000260
FHLB advances$79,600,000439
Loans and leases held for sale$11,662,000315
Unused loan commitments$623,996,000257
Tier 1 (core) risk-based capital$369,915,000255
Tier 2 risk-based capital$31,253,000233
Total risk weighted assets$3,164,378,000235
Total unused commitments$623,996,000257
Derivatives$253,412,000224
2016-09-30Rank
# of Employees:742194
Assets and Liabilities
Total Assets:$3,843,504,000256
Cash and due from depository institutions$118,221,000194
Interest-bearing balances$36,361,000969
Securities$819,064,000213
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$2,557,730,000267
Loan loss allowance$30,211,000242
Trading account assets$0238
Bank premises and fixed assets$62,855,000166
Other real estate owned$0194
Goodwill and other intangibles$126,761,000139
All other assets$158,873,000213
Life insurance assets$69,962,000160
Total liabilities and capital$3,843,504,000256
Total liabilities$3,339,006,000262
Total deposits$3,262,545,000241
Interest-bearing deposits$2,386,207,000247
Deposits held in domestic offices$3,262,545,000241
% insured79.81%3,734
Federal funds purchased & repurchase agreements$22,425,000449
Trading liabilities$0165
Other borrowed funds$17,700,0001,348
Subordinated debt$0113
All other liabilities$36,336,000271
Total equity capital$504,498,000225
Total bank equity capital$504,498,000225
Perpetual preferred stock$0115
Common stock$1,810,0001,319
Surplus$458,069,000177
Undivided profits$44,619,0001,033
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$12,116,000437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,133,000114
Income earned, not collected on loans$11,326,000246
Earning assets$3,413,155,000262
Long-term assets (5+ years)$1,160,139,000259
Average Assets, year-to-date$3,731,106,000252
Average Assets, quarterly$3,799,030,500253
Volatile liabilities$90,985,000626
Insider loans$223,668,00016
FHLB advances$17,700,0001,296
Loans and leases held for sale$8,964,000418
Unused loan commitments$634,386,000249
Tier 1 (core) risk-based capital$371,140,000249
Tier 2 risk-based capital$30,381,000239
Total risk weighted assets$3,172,696,000230
Total unused commitments$634,386,000249
Derivatives$213,216,000258
2016-06-30Rank
# of Employees:735199
Assets and Liabilities
Total Assets:$3,754,557,000255
Cash and due from depository institutions$104,407,000199
Interest-bearing balances$46,499,000728
Securities$815,848,000215
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$2,503,305,000267
Loan loss allowance$28,426,000252
Trading account assets$0244
Bank premises and fixed assets$60,222,000175
Other real estate owned$1,560,000199
Goodwill and other intangibles$127,120,000136
All other assets$142,095,000231
Life insurance assets$61,571,000173
Total liabilities and capital$3,754,557,000255
Total liabilities$3,252,540,000260
Total deposits$3,175,690,000240
Interest-bearing deposits$2,345,242,000246
Deposits held in domestic offices$3,175,690,000240
% insured80.00%3,791
Federal funds purchased & repurchase agreements$16,715,000549
Trading liabilities$0167
Other borrowed funds$33,000,000868
Subordinated debt$0116
All other liabilities$27,135,000324
Total equity capital$502,017,000223
Total bank equity capital$502,017,000223
Perpetual preferred stock$0114
Common stock$1,810,0001,340
Surplus$458,069,000173
Undivided profits$42,138,0001,068
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$15,307,000353
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,420,000104
Income earned, not collected on loans$10,535,000254
Earning assets$3,365,652,000260
Long-term assets (5+ years)$1,638,627,000204
Average Assets, year-to-date$3,693,640,000255
Average Assets, quarterly$3,715,506,500255
Volatile liabilities$105,446,000563
Insider loans$22,341,000243
FHLB advances$33,000,000829
Loans and leases held for sale$7,130,000453
Unused loan commitments$626,758,000258
Tier 1 (core) risk-based capital$367,170,000250
Tier 2 risk-based capital$28,596,000248
Total risk weighted assets$3,089,737,000232
Total unused commitments$626,758,000258
Derivatives$129,976,000311
2016-03-31Rank
# of Employees:736191
Assets and Liabilities
Total Assets:$3,676,456,000256
Cash and due from depository institutions$99,611,000191
Interest-bearing balances$38,444,000968
Securities$822,096,000213
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$2,436,517,000265
Loan loss allowance$29,667,000245
Trading account assets$0236
Bank premises and fixed assets$60,566,000171
Other real estate owned$1,826,000191
Goodwill and other intangibles$127,483,000135
All other assets$128,357,000237
Life insurance assets$61,238,000167
Total liabilities and capital$3,676,456,000256
Total liabilities$3,183,175,000261
Total deposits$3,147,737,000238
Interest-bearing deposits$2,342,365,000244
Deposits held in domestic offices$3,147,737,000238
% insured80.50%3,768
Federal funds purchased & repurchase agreements$20,342,000479
Trading liabilities$0163
Other borrowed funds$03,577
Subordinated debt$0118
All other liabilities$15,096,000466
Total equity capital$493,281,000224
Total bank equity capital$493,281,000224
Perpetual preferred stock$0122
Common stock$1,810,0001,354
Surplus$458,069,000174
Undivided profits$33,402,0001,295
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$14,837,000380
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$11,002,000240
Earning assets$3,297,057,000261
Long-term assets (5+ years)$1,663,060,000198
Average Assets, year-to-date$3,663,181,500256
Average Assets, quarterly$3,663,181,500256
Volatile liabilities$78,451,000676
Insider loans$22,139,000247
FHLB advances$03,406
Loans and leases held for sale$7,036,000398
Unused loan commitments$587,756,000259
Tier 1 (core) risk-based capital$362,291,000252
Tier 2 risk-based capital$29,837,000239
Total risk weighted assets$2,932,293,000238
Total unused commitments$587,756,000259
Derivatives$83,077,000353
2015-12-31Rank
# of Employees:717197
Assets and Liabilities
Total Assets:$3,649,907,000251
Cash and due from depository institutions$133,492,000197
Interest-bearing balances$75,626,000425
Securities$811,815,000212
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$2,379,978,000265
Loan loss allowance$29,746,000237
Trading account assets$0243
Bank premises and fixed assets$61,172,000169
Other real estate owned$2,019,000197
Goodwill and other intangibles$127,818,000133
All other assets$133,613,000230
Life insurance assets$60,876,000166
Total liabilities and capital$3,649,907,000251
Total liabilities$3,167,158,000256
Total deposits$3,126,672,000231
Interest-bearing deposits$2,343,753,000240
Deposits held in domestic offices$3,126,672,000230
% insured80.74%3,704
Federal funds purchased & repurchase agreements$23,214,000453
Trading liabilities$0165
Other borrowed funds$03,691
Subordinated debt$0118
All other liabilities$17,272,000420
Total equity capital$482,749,000224
Total bank equity capital$482,749,000224
Perpetual preferred stock$0135
Common stock$1,810,0001,383
Surplus$458,069,000173
Undivided profits$22,870,0001,775
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$12,440,000428
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$314,000464
Income earned, not collected on loans$10,468,000250
Earning assets$3,267,419,000254
Long-term assets (5+ years)$1,601,007,000201
Average Assets, year-to-date$3,527,546,000245
Average Assets, quarterly$3,621,939,000247
Volatile liabilities$80,708,000674
Insider loans$21,518,000249
FHLB advances$03,512
Loans and leases held for sale$7,682,000392
Unused loan commitments$570,431,000260
Tier 1 (core) risk-based capital$358,600,000251
Tier 2 risk-based capital$29,916,000224
Total risk weighted assets$2,913,256,000238
Total unused commitments$570,431,000260
Derivatives$65,895,000364
2015-09-30Rank
# of Employees:749195
Assets and Liabilities
Total Assets:$3,593,971,000252
Cash and due from depository institutions$147,853,000195
Interest-bearing balances$89,458,000372
Securities$735,871,000230
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$2,383,020,000261
Loan loss allowance$29,004,000244
Trading account assets$0246
Bank premises and fixed assets$62,543,000167
Other real estate owned$2,071,000195
Goodwill and other intangibles$128,341,000135
All other assets$134,272,000226
Life insurance assets$60,945,000162
Total liabilities and capital$3,593,971,000252
Total liabilities$3,112,931,000260
Total deposits$3,072,458,000234
Interest-bearing deposits$2,299,098,000242
Deposits held in domestic offices$3,072,458,000233
% insured81.61%3,696
Federal funds purchased & repurchase agreements$22,829,000465
Trading liabilities$0169
Other borrowed funds$03,765
Subordinated debt$0120
All other liabilities$17,644,000426
Total equity capital$481,040,000227
Total bank equity capital$481,040,000227
Perpetual preferred stock$0149
Common stock$1,810,0001,421
Surplus$458,069,000177
Undivided profits$21,161,0001,908
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$14,379,000399
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$43,000791
Income earned, not collected on loans$10,831,000245
Earning assets$3,208,349,000254
Long-term assets (5+ years)$1,503,055,000212
Average Assets, year-to-date$3,496,955,750252
Average Assets, quarterly$3,536,504,500251
Volatile liabilities$82,094,000659
Insider loans$19,619,000279
FHLB advances$03,567
Loans and leases held for sale$7,980,000390
Unused loan commitments$540,636,000277
Tier 1 (core) risk-based capital$353,850,000259
Tier 2 risk-based capital$29,177,000237
Total risk weighted assets$2,899,385,000234
Total unused commitments$540,636,000277
Derivatives$39,953,000449
2015-06-30Rank
# of Employees:772192
Assets and Liabilities
Total Assets:$3,479,038,000257
Cash and due from depository institutions$90,787,000192
Interest-bearing balances$28,633,0001,108
Securities$732,653,000230
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$2,325,962,000262
Loan loss allowance$28,278,000252
Trading account assets$0255
Bank premises and fixed assets$63,090,000168
Other real estate owned$3,017,000192
Goodwill and other intangibles$128,864,000133
All other assets$134,665,000230
Life insurance assets$60,579,000158
Total liabilities and capital$3,479,038,000257
Total liabilities$3,006,955,000264
Total deposits$2,963,147,000238
Interest-bearing deposits$2,224,754,000244
Deposits held in domestic offices$2,963,147,000237
% insured81.71%3,814
Federal funds purchased & repurchase agreements$20,589,000514
Trading liabilities$0167
Other borrowed funds$03,807
Subordinated debt$0123
All other liabilities$23,219,000339
Total equity capital$472,083,000231
Total bank equity capital$472,083,000231
Perpetual preferred stock$0164
Common stock$1,810,0001,442
Surplus$458,069,000181
Undivided profits$12,204,0002,787
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$34,671,000189
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,251,000226
Income earned, not collected on loans$9,882,000253
Earning assets$3,087,248,000262
Long-term assets (5+ years)$1,472,430,000208
Average Assets, year-to-date$3,464,617,330257
Average Assets, quarterly$3,468,482,500257
Volatile liabilities$83,499,000657
Insider loans$19,664,000273
FHLB advances$03,615
Loans and leases held for sale$6,939,000482
Unused loan commitments$504,849,000279
Tier 1 (core) risk-based capital$348,109,000263
Tier 2 risk-based capital$28,448,000239
Total risk weighted assets$2,713,617,000245
Total unused commitments$504,849,000279
Derivatives$38,605,000465
2015-03-31Rank
# of Employees:730200
Assets and Liabilities
Total Assets:$3,457,927,000256
Cash and due from depository institutions$89,799,000200
Interest-bearing balances$29,770,0001,283
Securities$782,674,000218
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$2,269,237,000263
Loan loss allowance$27,816,000252
Trading account assets$0251
Bank premises and fixed assets$63,721,000165
Other real estate owned$4,094,000200
Goodwill and other intangibles$129,391,000131
All other assets$119,011,000247
Life insurance assets$35,345,000268
Total liabilities and capital$3,457,927,000256
Total liabilities$2,983,210,000260
Total deposits$2,929,272,000239
Interest-bearing deposits$2,221,079,000245
Deposits held in domestic offices$2,929,272,000238
% insured82.34%3,763
Federal funds purchased & repurchase agreements$23,177,000464
Trading liabilities$0165
Other borrowed funds$7,420,0001,985
Subordinated debt$0128
All other liabilities$23,341,000338
Total equity capital$474,717,000224
Total bank equity capital$474,717,000224
Perpetual preferred stock$0175
Common stock$1,810,0001,469
Surplus$335,791,000202
Undivided profits$137,116,000307
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$39,052,000180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,166,000111
Income earned, not collected on loans$10,132,000246
Earning assets$3,081,681,000256
Long-term assets (5+ years)$1,511,305,000205
Average Assets, year-to-date$3,457,407,000254
Average Assets, quarterly$3,457,407,000254
Volatile liabilities$101,878,000532
Insider loans$9,128,000691
FHLB advances$7,420,0001,911
Loans and leases held for sale$8,743,000381
Unused loan commitments$493,960,000280
Tier 1 (core) risk-based capital$346,778,000258
Tier 2 risk-based capital$27,996,000234
Total risk weighted assets$2,608,774,000247
Total unused commitments$493,960,000280
Derivatives$29,163,000509
2014-12-31Rank
# of Employees:748196
Assets and Liabilities
Total Assets:$3,457,813,000252
Cash and due from depository institutions$132,134,000196
Interest-bearing balances$63,988,000517
Securities$778,614,000216
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$2,228,930,000266
Loan loss allowance$27,729,000253
Trading account assets$0249
Bank premises and fixed assets$64,408,000162
Other real estate owned$3,355,000196
Goodwill and other intangibles$129,918,000128
All other assets$120,454,000242
Life insurance assets$35,176,000263
Total liabilities and capital$3,457,813,000252
Total liabilities$2,994,575,000259
Total deposits$2,927,836,000231
Interest-bearing deposits$2,205,164,000240
Deposits held in domestic offices$2,927,836,000230
% insured81.99%3,825
Federal funds purchased & repurchase agreements$32,181,000386
Trading liabilities$0167
Other borrowed funds$03,842
Subordinated debt$0126
All other liabilities$34,558,000266
Total equity capital$463,238,000225
Total bank equity capital$463,238,000225
Perpetual preferred stock$0187
Common stock$1,810,0001,501
Surplus$333,587,000200
Undivided profits$127,841,000311
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$42,848,000180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,538,000194
Income earned, not collected on loans$9,836,000255
Earning assets$3,071,532,000256
Long-term assets (5+ years)$1,508,502,000200
Average Assets, year-to-date$2,723,270,400284
Average Assets, quarterly$3,454,266,000251
Volatile liabilities$108,477,000514
Insider loans$9,304,000673
FHLB advances$03,651
Loans and leases held for sale$5,582,000443
Unused loan commitments$489,378,000273
Tier 1 (core) risk-based capital$329,943,000265
Tier 2 risk-based capital$27,906,000232
Total risk weighted assets$2,440,561,000257
Total unused commitments$489,378,000273
Derivatives$5,582,000768
2014-09-30Rank
# of Employees:793183
Assets and Liabilities
Total Assets:$3,450,719,000250
Cash and due from depository institutions$223,674,000183
Interest-bearing balances$168,543,000211
Securities$720,816,000227
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$2,179,182,000260
Loan loss allowance$28,342,000253
Trading account assets$0245
Bank premises and fixed assets$65,281,000158
Other real estate owned$6,872,000183
Goodwill and other intangibles$130,472,000127
All other assets$124,422,000230
Life insurance assets$35,001,000258
Total liabilities and capital$3,450,719,000250
Total liabilities$2,985,292,000254
Total deposits$2,911,744,000227
Interest-bearing deposits$2,212,309,000234
Deposits held in domestic offices$2,911,744,000226
% insured89.30%2,153
Federal funds purchased & repurchase agreements$35,390,000367
Trading liabilities$0165
Other borrowed funds$03,890
Subordinated debt$0131
All other liabilities$38,158,000241
Total equity capital$465,427,000218
Total bank equity capital$465,427,000218
Perpetual preferred stock$0194
Common stock$1,810,0001,521
Surplus$334,075,000193
Undivided profits$129,542,000301
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$32,696,000220
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$607,000372
Income earned, not collected on loans$9,986,000258
Earning assets$3,068,541,000253
Long-term assets (5+ years)$1,397,197,000206
Average Assets, year-to-date$2,539,634,750296
Average Assets, quarterly$3,419,867,500248
Volatile liabilities$111,917,000490
Insider loans$12,270,000471
FHLB advances$03,673
Loans and leases held for sale$4,641,000500
Unused loan commitments$407,886,000305
Tier 1 (core) risk-based capital$335,012,000256
Tier 2 risk-based capital$28,514,000226
Total risk weighted assets$2,313,213,000260
Total unused commitments$407,886,000305
Derivatives$20,204,000536
2014-06-30Rank
# of Employees:809182
Assets and Liabilities
Total Assets:$3,389,016,000250
Cash and due from depository institutions$161,058,000182
Interest-bearing balances$71,844,000442
Securities$691,192,000232
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$2,208,089,000253
Loan loss allowance$28,483,000262
Trading account assets$0246
Bank premises and fixed assets$66,172,000156
Other real estate owned$8,106,000182
Goodwill and other intangibles$130,353,000126
All other assets$124,046,000227
Life insurance assets$34,841,000255
Total liabilities and capital$3,389,016,000250
Total liabilities$2,926,122,000254
Total deposits$2,876,351,000227
Interest-bearing deposits$2,199,149,000231
Deposits held in domestic offices$2,876,351,000227
% insured89.59%2,192
Federal funds purchased & repurchase agreements$25,450,000456
Trading liabilities$0168
Other borrowed funds$03,882
Subordinated debt$0135
All other liabilities$24,321,000305
Total equity capital$462,894,000215
Total bank equity capital$462,894,000215
Perpetual preferred stock$0199
Common stock$1,810,0001,547
Surplus$334,076,000193
Undivided profits$127,008,000302
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$40,989,000194
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$898,000310
Income earned, not collected on loans$9,314,000259
Earning assets$2,971,125,000251
Long-term assets (5+ years)$1,366,699,000204
Average Assets, year-to-date$2,235,940,000326
Average Assets, quarterly$2,524,912,000301
Volatile liabilities$103,823,000514
Insider loans$9,761,000640
FHLB advances$03,672
Loans and leases held for sale$7,378,000388
Unused loan commitments$409,295,000299
Tier 1 (core) risk-based capital$331,222,000251
Tier 2 risk-based capital$28,653,000229
Total risk weighted assets$2,324,066,000253
Total unused commitments$409,295,000299
Derivatives$20,742,000544
2014-03-31Rank
# of Employees:358404
Assets and Liabilities
Total Assets:$1,660,808,000430
Cash and due from depository institutions$169,609,000404
Interest-bearing balances$131,045,000286
Securities$177,949,000864
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$1,207,650,000378
Loan loss allowance$29,387,000264
Trading account assets$0247
Bank premises and fixed assets$33,774,000311
Other real estate owned$4,284,000404
Goodwill and other intangibles$30,824,000251
All other assets$36,718,000592
Life insurance assets$2,219,0002,539
Total liabilities and capital$1,660,808,000430
Total liabilities$1,449,168,000432
Total deposits$1,413,139,000410
Interest-bearing deposits$1,055,176,000427
Deposits held in domestic offices$1,413,139,000409
% insured81.67%4,349
Federal funds purchased & repurchase agreements$28,790,000422
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$7,239,000734
Total equity capital$211,640,000379
Total bank equity capital$211,640,000378
Perpetual preferred stock$0201
Common stock$1,810,0001,568
Surplus$168,791,000283
Undivided profits$41,039,000908
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$24,122,000323
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$749,000345
Income earned, not collected on loans$5,180,000439
Earning assets$1,516,644,000425
Long-term assets (5+ years)$589,608,000401
Average Assets, year-to-date$1,659,402,000428
Average Assets, quarterly$1,659,402,000428
Volatile liabilities$82,672,000596
Insider loans$7,466,000836
FHLB advances$03,598
Loans and leases held for sale$01,833
Unused loan commitments$212,615,000466
Tier 1 (core) risk-based capital$181,493,000401
Tier 2 risk-based capital$15,362,000374
Total risk weighted assets$1,214,782,000403
Total unused commitments$212,615,000466
Derivatives$250,0001,310
2013-12-31Rank
# of Employees:373388
Assets and Liabilities
Total Assets:$1,657,996,000431
Cash and due from depository institutions$146,132,000388
Interest-bearing balances$91,424,000381
Securities$199,230,000766
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$1,203,095,000377
Loan loss allowance$28,825,000265
Trading account assets$0247
Bank premises and fixed assets$34,161,000302
Other real estate owned$4,559,000388
Goodwill and other intangibles$30,981,000250
All other assets$39,838,000559
Life insurance assets$2,193,0002,537
Total liabilities and capital$1,657,996,000431
Total liabilities$1,445,642,000431
Total deposits$1,408,093,000406
Interest-bearing deposits$1,051,048,000422
Deposits held in domestic offices$1,408,093,000404
% insured78.81%4,932
Federal funds purchased & repurchase agreements$29,420,000430
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$8,129,000685
Total equity capital$212,354,000378
Total bank equity capital$212,354,000378
Perpetual preferred stock$0206
Common stock$1,810,0001,593
Surplus$168,791,000284
Undivided profits$41,753,000864
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$18,699,000434
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$779,000334
Income earned, not collected on loans$5,462,000424
Earning assets$1,493,749,000426
Long-term assets (5+ years)$588,554,000404
Average Assets, year-to-date$1,509,664,200454
Average Assets, quarterly$1,665,976,000419
Volatile liabilities$83,444,000608
Insider loans$9,768,000624
FHLB advances$03,709
Loans and leases held for sale$01,902
Unused loan commitments$233,565,000420
Tier 1 (core) risk-based capital$182,543,000403
Tier 2 risk-based capital$15,113,000379
Total risk weighted assets$1,195,166,000403
Total unused commitments$233,565,000420
Derivatives$1,216,0001,032
2013-09-30Rank
# of Employees:415350
Assets and Liabilities
Total Assets:$1,673,956,000422
Cash and due from depository institutions$152,664,000350
Interest-bearing balances$97,658,000363
Securities$202,278,000758
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$1,208,082,000372
Loan loss allowance$28,755,000272
Trading account assets$0248
Bank premises and fixed assets$35,103,000297
Other real estate owned$4,129,000350
Goodwill and other intangibles$31,137,000249
All other assets$40,563,000545
Life insurance assets$2,165,0002,508
Total liabilities and capital$1,673,956,000422
Total liabilities$1,463,028,000425
Total deposits$1,433,203,000397
Interest-bearing deposits$1,069,787,000417
Deposits held in domestic offices$1,433,203,000396
% insured73.68%5,827
Federal funds purchased & repurchase agreements$22,655,000518
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$7,170,000794
Total equity capital$210,928,000376
Total bank equity capital$210,928,000375
Perpetual preferred stock$0217
Common stock$1,810,0001,624
Surplus$168,791,000281
Undivided profits$40,327,000902
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$24,692,000366
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,137,000265
Income earned, not collected on loans$5,658,000424
Earning assets$1,508,018,000420
Long-term assets (5+ years)$402,235,000582
Average Assets, year-to-date$1,472,581,250461
Average Assets, quarterly$1,549,557,000448
Volatile liabilities$77,587,000631
Insider loans$14,594,000375
FHLB advances$03,717
Loans and leases held for sale$02,008
Unused loan commitments$230,359,000423
Tier 1 (core) risk-based capital$180,483,000407
Tier 2 risk-based capital$15,213,000375
Total risk weighted assets$1,203,261,000395
Total unused commitments$230,359,000423
Derivatives$1,064,0001,115
2013-06-30Rank
# of Employees:361397
Assets and Liabilities
Total Assets:$1,425,158,000475
Cash and due from depository institutions$94,327,000397
Interest-bearing balances$60,049,000601
Securities$156,188,000983
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$1,086,452,000398
Loan loss allowance$28,381,000272
Trading account assets$0250
Bank premises and fixed assets$27,920,000386
Other real estate owned$3,796,000397
Goodwill and other intangibles$14,025,000398
All other assets$42,450,000518
Life insurance assets$2,151,0002,481
Total liabilities and capital$1,425,158,000475
Total liabilities$1,251,955,000479
Total deposits$1,227,045,000453
Interest-bearing deposits$949,564,000452
Deposits held in domestic offices$1,227,045,000452
% insured74.08%5,871
Federal funds purchased & repurchase agreements$16,360,000638
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$8,550,000690
Total equity capital$173,203,000439
Total bank equity capital$173,203,000439
Perpetual preferred stock$0228
Common stock$1,810,0001,628
Surplus$122,930,000345
Undivided profits$48,463,000755
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$24,111,000397
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,180,000252
Income earned, not collected on loans$4,822,000485
Earning assets$1,302,689,000475
Long-term assets (5+ years)$396,688,000579
Average Assets, year-to-date$1,405,456,330478
Average Assets, quarterly$1,435,748,500471
Volatile liabilities$57,537,000790
Insider loans$12,630,000457
FHLB advances$03,718
Loans and leases held for sale$02,138
Unused loan commitments$213,244,000444
Tier 1 (core) risk-based capital$158,314,000440
Tier 2 risk-based capital$13,453,000413
Total risk weighted assets$1,061,124,000432
Total unused commitments$213,244,000444
Derivatives$591,0001,273
2013-03-31Rank
# of Employees:310456
Assets and Liabilities
Total Assets:$1,267,402,000525
Cash and due from depository institutions$101,428,000456
Interest-bearing balances$70,798,000628
Securities$146,538,0001,055
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$941,646,000439
Loan loss allowance$24,261,000324
Trading account assets$0242
Bank premises and fixed assets$23,271,000478
Other real estate owned$4,685,000456
Goodwill and other intangibles$14,139,000397
All other assets$35,695,000600
Life insurance assets$1,552,0002,767
Total liabilities and capital$1,267,402,000525
Total liabilities$1,099,394,000544
Total deposits$1,081,312,000504
Interest-bearing deposits$849,276,000519
Deposits held in domestic offices$1,081,312,000502
% insured72.02%6,122
Federal funds purchased & repurchase agreements$12,029,000732
Trading liabilities$0154
Other borrowed funds$03,908
Subordinated debt$0155
All other liabilities$6,053,000908
Total equity capital$168,008,000458
Total bank equity capital$168,008,000458
Perpetual preferred stock$0239
Common stock$1,810,0001,658
Surplus$119,891,000360
Undivided profits$46,307,000818
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$30,392,000350
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,921,000170
Income earned, not collected on loans$3,983,000595
Earning assets$1,158,982,000521
Long-term assets (5+ years)$337,391,000641
Average Assets, year-to-date$1,221,104,000539
Average Assets, quarterly$1,221,104,000539
Volatile liabilities$56,701,000777
Insider loans$9,080,000671
FHLB advances$03,677
Loans and leases held for sale$730,0001,374
Unused loan commitments$173,968,000507
Tier 1 (core) risk-based capital$152,481,000457
Tier 2 risk-based capital$11,628,000464
Total risk weighted assets$917,528,000477
Total unused commitments$173,968,000507
Derivatives$4,814,000863
2012-12-31Rank
# of Employees:318451
Assets and Liabilities
Total Assets:$1,174,806,000568
Cash and due from depository institutions$78,480,000451
Interest-bearing balances$47,859,000894
Securities$143,139,0001,055
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$878,416,000467
Loan loss allowance$25,308,000316
Trading account assets$0243
Bank premises and fixed assets$21,113,000537
Other real estate owned$4,914,000451
Goodwill and other intangibles$14,098,000399
All other assets$34,646,000625
Life insurance assets$1,536,0002,746
Total liabilities and capital$1,174,806,000568
Total liabilities$1,009,389,000597
Total deposits$987,011,000547
Interest-bearing deposits$774,409,000570
Deposits held in domestic offices$987,011,000546
% insured79.56%5,948
Federal funds purchased & repurchase agreements$16,021,000648
Trading liabilities$0152
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$6,357,000878
Total equity capital$165,417,000463
Total bank equity capital$165,417,000462
Perpetual preferred stock$0246
Common stock$1,810,0001,671
Surplus$119,891,000365
Undivided profits$43,716,000858
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$29,697,000368
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,133,000161
Income earned, not collected on loans$3,702,000663
Earning assets$1,069,414,000564
Long-term assets (5+ years)$300,149,000701
Average Assets, year-to-date$1,192,306,000550
Average Assets, quarterly$1,189,471,000559
Volatile liabilities$58,412,000806
Insider loans$9,212,000650
FHLB advances$03,864
Loans and leases held for sale$1,676,0001,212
Unused loan commitments$166,945,000499
Tier 1 (core) risk-based capital$149,613,000460
Tier 2 risk-based capital$10,844,000485
Total risk weighted assets$853,018,000509
Total unused commitments$166,945,000499
Derivatives$5,714,000843
2012-09-30Rank
# of Employees:322443
Assets and Liabilities
Total Assets:$1,204,136,000555
Cash and due from depository institutions$104,492,000443
Interest-bearing balances$73,420,000527
Securities$147,192,0001,044
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$878,063,000465
Loan loss allowance$26,321,000315
Trading account assets$0231
Bank premises and fixed assets$19,200,000586
Other real estate owned$6,142,000443
Goodwill and other intangibles$14,205,000397
All other assets$34,842,000637
Life insurance assets$1,512,0002,729
Total liabilities and capital$1,204,136,000555
Total liabilities$1,035,658,000571
Total deposits$1,006,209,000537
Interest-bearing deposits$793,345,000554
Deposits held in domestic offices$1,006,209,000534
% insured79.68%6,116
Federal funds purchased & repurchase agreements$22,889,000516
Trading liabilities$0150
Other borrowed funds$51,0004,142
Subordinated debt$0163
All other liabilities$6,509,000907
Total equity capital$168,478,000451
Total bank equity capital$168,478,000451
Perpetual preferred stock$0250
Common stock$1,810,0001,705
Surplus$119,891,000362
Undivided profits$46,777,000812
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$33,222,000384
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,812,000130
Income earned, not collected on loans$3,855,000677
Earning assets$1,098,675,000548
Long-term assets (5+ years)$268,851,000763
Average Assets, year-to-date$1,196,681,000549
Average Assets, quarterly$1,188,788,500557
Volatile liabilities$65,562,000728
Insider loans$9,456,000638
FHLB advances$03,944
Loans and leases held for sale$1,411,0001,264
Unused loan commitments$158,098,000531
Tier 1 (core) risk-based capital$152,378,000449
Tier 2 risk-based capital$10,683,000502
Total risk weighted assets$838,963,000522
Total unused commitments$158,098,000531
Derivatives$4,798,000896
2012-06-30Rank
# of Employees:317452
Assets and Liabilities
Total Assets:$1,173,441,000564
Cash and due from depository institutions$63,130,000452
Interest-bearing balances$36,414,0001,095
Securities$147,977,0001,053
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$881,911,000463
Loan loss allowance$26,297,000323
Trading account assets$0211
Bank premises and fixed assets$19,355,000577
Other real estate owned$7,398,000452
Goodwill and other intangibles$14,311,000394
All other assets$39,359,000575
Life insurance assets$1,497,0002,705
Total liabilities and capital$1,173,441,000564
Total liabilities$1,007,695,000582
Total deposits$989,151,000543
Interest-bearing deposits$796,324,000551
Deposits held in domestic offices$989,151,000541
% insured80.54%6,072
Federal funds purchased & repurchase agreements$13,656,000741
Trading liabilities$0130
Other borrowed funds$89,0004,160
Subordinated debt$0180
All other liabilities$4,799,0001,089
Total equity capital$165,746,000453
Total bank equity capital$165,746,000453
Perpetual preferred stock$0254
Common stock$1,810,0001,737
Surplus$119,891,000358
Undivided profits$44,045,000841
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$34,415,000396
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,503,000141
Income earned, not collected on loans$3,668,000664
Earning assets$1,066,302,000559
Long-term assets (5+ years)$256,762,000786
Average Assets, year-to-date$1,194,196,000555
Average Assets, quarterly$1,189,881,000558
Volatile liabilities$58,152,000829
Insider loans$7,617,000800
FHLB advances$03,987
Loans and leases held for sale$1,174,0001,259
Unused loan commitments$166,689,000505
Tier 1 (core) risk-based capital$149,635,000453
Tier 2 risk-based capital$10,754,000504
Total risk weighted assets$844,762,000518
Total unused commitments$166,689,000505
Derivatives$7,791,000753
2012-03-31Rank
# of Employees:312450
Assets and Liabilities
Total Assets:$1,206,321,000551
Cash and due from depository institutions$108,473,000450
Interest-bearing balances$83,159,000520
Securities$143,291,0001,092
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$875,575,000458
Loan loss allowance$27,696,000323
Trading account assets$0215
Bank premises and fixed assets$19,199,000582
Other real estate owned$7,113,000450
Goodwill and other intangibles$14,418,000392
All other assets$38,252,000579
Life insurance assets$1,477,0002,687
Total liabilities and capital$1,206,321,000551
Total liabilities$1,039,956,000573
Total deposits$1,012,765,000536
Interest-bearing deposits$814,621,000545
Deposits held in domestic offices$1,012,765,000533
% insured79.84%6,218
Federal funds purchased & repurchase agreements$20,786,000564
Trading liabilities$0123
Other borrowed funds$125,0004,157
Subordinated debt$0185
All other liabilities$6,280,000869
Total equity capital$166,365,000447
Total bank equity capital$166,365,000447
Perpetual preferred stock$0259
Common stock$1,810,0001,763
Surplus$119,891,000353
Undivided profits$44,664,000803
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$33,996,000434
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,667,000103
Income earned, not collected on loans$3,960,000611
Earning assets$1,102,025,000545
Long-term assets (5+ years)$251,912,000792
Average Assets, year-to-date$1,204,573,500552
Average Assets, quarterly$1,204,573,500552
Volatile liabilities$65,071,000739
Insider loans$6,669,000946
FHLB advances$04,028
Loans and leases held for sale$1,118,0001,235
Unused loan commitments$168,105,000482
Tier 1 (core) risk-based capital$150,479,000446
Tier 2 risk-based capital$10,595,000504
Total risk weighted assets$833,252,000516
Total unused commitments$168,105,000482
Derivatives$4,665,000822
2011-12-31Rank
# of Employees:314453
Assets and Liabilities
Total Assets:$1,202,826,000549
Cash and due from depository institutions$90,824,000453
Interest-bearing balances$66,418,000571
Securities$145,596,0001,025
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$892,455,000457
Loan loss allowance$27,934,000315
Trading account assets$0205
Bank premises and fixed assets$19,367,000571
Other real estate owned$3,906,000453
Goodwill and other intangibles$14,525,000390
All other assets$36,153,000632
Life insurance assets$1,463,0002,669
Total liabilities and capital$1,202,826,000549
Total liabilities$1,038,138,000571
Total deposits$1,009,454,000530
Interest-bearing deposits$740,469,000604
Deposits held in domestic offices$1,009,454,000526
% insured98.09%596
Federal funds purchased & repurchase agreements$23,091,000540
Trading liabilities$0115
Other borrowed funds$161,0004,313
Subordinated debt$0193
All other liabilities$5,432,000965
Total equity capital$164,688,000448
Total bank equity capital$164,688,000448
Perpetual preferred stock$0263
Common stock$1,810,0001,775
Surplus$119,891,000350
Undivided profits$42,987,000824
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$39,934,000386
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,117,000173
Income earned, not collected on loans$4,037,000631
Earning assets$1,104,469,000544
Long-term assets (5+ years)$254,701,000636
Average Assets, year-to-date$1,191,712,000546
Average Assets, quarterly$1,204,223,500553
Volatile liabilities$69,297,000774
Insider loans$8,449,000728
FHLB advances$04,174
Loans and leases held for sale$1,828,000922
Unused loan commitments$170,200,000465
Tier 1 (core) risk-based capital$148,423,000446
Tier 2 risk-based capital$11,024,000492
Total risk weighted assets$865,013,000502
Total unused commitments$170,200,000465
Derivatives$3,873,000746
2011-09-30Rank
# of Employees:322435
Assets and Liabilities
Total Assets:$1,205,621,000553
Cash and due from depository institutions$129,197,000435
Interest-bearing balances$104,017,000411
Securities$144,837,0001,010
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$862,122,000476
Loan loss allowance$25,649,000342
Trading account assets$0209
Bank premises and fixed assets$19,527,000560
Other real estate owned$2,013,000435
Goodwill and other intangibles$14,632,000391
All other assets$33,293,000687
Life insurance assets$1,441,0002,661
Total liabilities and capital$1,205,621,000553
Total liabilities$1,038,389,000571
Total deposits$1,015,014,000527
Interest-bearing deposits$758,638,000592
Deposits held in domestic offices$1,015,014,000524
% insured97.57%805
Federal funds purchased & repurchase agreements$18,771,000637
Trading liabilities$0112
Other borrowed funds$196,0004,459
Subordinated debt$0206
All other liabilities$4,408,0001,171
Total equity capital$167,232,000451
Total bank equity capital$167,232,000451
Perpetual preferred stock$0266
Common stock$1,810,0001,810
Surplus$119,891,000358
Undivided profits$45,531,000788
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$45,274,000355
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,818,000143
Income earned, not collected on loans$3,869,000683
Earning assets$1,110,976,000542
Long-term assets (5+ years)$220,080,000700
Average Assets, year-to-date$1,188,933,500554
Average Assets, quarterly$1,188,702,000555
Volatile liabilities$63,874,000829
Insider loans$7,573,000839
FHLB advances$04,265
Loans and leases held for sale$922,0001,148
Unused loan commitments$172,827,000470
Tier 1 (core) risk-based capital$150,790,000448
Tier 2 risk-based capital$10,281,000536
Total risk weighted assets$807,088,000545
Total unused commitments$172,827,000471
Derivatives$4,329,000790
2011-06-30Rank
# of Employees:315456
Assets and Liabilities
Total Assets:$1,171,783,000566
Cash and due from depository institutions$85,015,000456
Interest-bearing balances$58,796,000635
Securities$150,938,000960
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$865,046,000484
Loan loss allowance$22,727,000382
Trading account assets$0213
Bank premises and fixed assets$19,229,000577
Other real estate owned$1,911,000456
Goodwill and other intangibles$14,739,000394
All other assets$34,905,000664
Life insurance assets$1,423,0002,644
Total liabilities and capital$1,171,783,000566
Total liabilities$1,006,458,000588
Total deposits$982,386,000544
Interest-bearing deposits$745,521,000606
Deposits held in domestic offices$982,386,000541
% insured97.65%831
Federal funds purchased & repurchase agreements$17,272,000673
Trading liabilities$0112
Other borrowed funds$231,0004,527
Subordinated debt$0212
All other liabilities$6,569,000801
Total equity capital$165,325,000449
Total bank equity capital$165,325,000449
Perpetual preferred stock$0222
Common stock$1,810,0001,840
Surplus$119,891,000365
Undivided profits$43,624,000783
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$44,234,000387
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,544,000218
Income earned, not collected on loans$4,048,000647
Earning assets$1,074,780,000559
Long-term assets (5+ years)$217,042,000701
Average Assets, year-to-date$1,183,371,000564
Average Assets, quarterly$1,173,049,000567
Volatile liabilities$60,012,000900
Insider loans$8,561,000757
FHLB advances$04,341
Loans and leases held for sale$673,0001,030
Unused loan commitments$180,573,000454
Tier 1 (core) risk-based capital$149,137,000453
Tier 2 risk-based capital$10,355,000539
Total risk weighted assets$816,000,000544
Total unused commitments$180,573,000454
Derivatives$2,648,000765
2011-03-31Rank
# of Employees:299481
Assets and Liabilities
Total Assets:$1,174,315,000574
Cash and due from depository institutions$105,011,000481
Interest-bearing balances$82,050,000480
Securities$137,732,0001,045
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$857,957,000492
Loan loss allowance$20,550,000425
Trading account assets$0208
Bank premises and fixed assets$19,176,000584
Other real estate owned$3,399,000481
Goodwill and other intangibles$14,852,000396
All other assets$36,188,000654
Life insurance assets$1,411,0002,641
Total liabilities and capital$1,174,315,000574
Total liabilities$1,011,396,000589
Total deposits$981,041,000549
Interest-bearing deposits$736,758,000621
Deposits held in domestic offices$981,041,000547
% insured97.59%917
Federal funds purchased & repurchase agreements$24,811,000550
Trading liabilities$0108
Other borrowed funds$264,0004,567
Subordinated debt$0214
All other liabilities$5,280,000968
Total equity capital$162,919,000448
Total bank equity capital$162,919,000448
Perpetual preferred stock$0224
Common stock$1,810,0001,868
Surplus$119,891,000367
Undivided profits$41,218,000792
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$42,216,000421
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$13,556,00056
Income earned, not collected on loans$4,145,000644
Earning assets$1,077,739,000563
Long-term assets (5+ years)$127,950,0001,138
Average Assets, year-to-date$1,189,165,000564
Average Assets, quarterly$1,189,165,000564
Volatile liabilities$65,105,000869
Insider loans$8,590,000755
FHLB advances$04,390
Loans and leases held for sale$478,0001,055
Unused loan commitments$170,225,000477
Tier 1 (core) risk-based capital$147,510,000446
Tier 2 risk-based capital$10,203,000556
Total risk weighted assets$805,866,000553
Total unused commitments$170,225,000478
Derivatives$01,153
2010-12-31Rank
# of Employees:282511
Assets and Liabilities
Total Assets:$1,204,015,000563
Cash and due from depository institutions$125,464,000511
Interest-bearing balances$91,731,000397
Securities$130,977,0001,055
Federal funds sold & reverse repurchase agreements$1,990,0002,526
Net loans & leases$873,846,000501
Loan loss allowance$19,638,000451
Trading account assets$0207
Bank premises and fixed assets$18,529,000615
Other real estate owned$3,009,000511
Goodwill and other intangibles$14,965,000401
All other assets$35,235,000670
Life insurance assets$1,399,0002,640
Total liabilities and capital$1,204,015,000563
Total liabilities$1,041,857,000581
Total deposits$1,014,698,000532
Interest-bearing deposits$743,217,000625
Deposits held in domestic offices$1,014,698,000530
% insured97.94%720
Federal funds purchased & repurchase agreements$19,027,000687
Trading liabilities$0108
Other borrowed funds$297,0004,739
Subordinated debt$0220
All other liabilities$7,835,000701
Total equity capital$162,158,000440
Total bank equity capital$162,158,000440
Perpetual preferred stock$0224
Common stock$1,810,0001,896
Surplus$119,891,000369
Undivided profits$40,457,000804
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$45,776,000396
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,328,000175
Income earned, not collected on loans$3,638,000764
Earning assets$1,098,544,000553
Long-term assets (5+ years)$124,385,0001,130
Average Assets, year-to-date$974,861,800679
Average Assets, quarterly$1,151,279,500595
Volatile liabilities$214,235,000633
Insider loans$8,561,000767
FHLB advances$04,551
Loans and leases held for sale$764,0001,305
Unused loan commitments$182,444,000458
Tier 1 (core) risk-based capital$146,643,000441
Tier 2 risk-based capital$10,397,000553
Total risk weighted assets$822,524,000550
Total unused commitments$182,444,000459
Derivatives$981,000961
2010-09-30Rank
# of Employees:186801
Assets and Liabilities
Total Assets:$1,098,544,000616
Cash and due from depository institutions$138,327,000801
Interest-bearing balances$114,224,000347
Securities$125,452,0001,070
Federal funds sold & reverse repurchase agreements$15,950,000465
Net loans & leases$749,095,000573
Loan loss allowance$22,554,000392
Trading account assets$0210
Bank premises and fixed assets$13,740,000857
Other real estate owned$1,920,000801
Goodwill and other intangibles$14,921,000396
All other assets$39,139,000610
Life insurance assets$1,377,0002,643
Total liabilities and capital$1,098,545,000616
Total liabilities$980,388,000621
Total deposits$958,479,000558
Interest-bearing deposits$717,500,000643
Deposits held in domestic offices$958,479,000556
% insured97.81%591
Federal funds purchased & repurchase agreements$15,687,000770
Trading liabilities$0103
Other borrowed funds$2,517,0003,965
Subordinated debt$0233
All other liabilities$3,705,0001,376
Total equity capital$118,157,000588
Total bank equity capital$118,157,000585
Perpetual preferred stock$0229
Common stock$1,810,0001,921
Surplus$84,891,000451
Undivided profits$31,456,0001,123
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$34,166,000539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,238,000126
Income earned, not collected on loans$3,775,000774
Earning assets$1,004,721,000604
Long-term assets (5+ years)$219,559,000627
Average Assets, year-to-date$917,573,500733
Average Assets, quarterly$976,749,500686
Volatile liabilities$201,144,000685
Insider loans$8,625,000793
FHLB advances$04,672
Loans and leases held for sale$3,317,000757
Unused loan commitments$135,386,000575
Tier 1 (core) risk-based capital$102,175,000599
Tier 2 risk-based capital$8,743,000659
Total risk weighted assets$685,604,000655
Total unused commitments$135,386,000576
Derivatives$4,309,000819
2010-06-30Rank
# of Employees:187800
Assets and Liabilities
Total Assets:$854,955,000799
Cash and due from depository institutions$86,495,000800
Interest-bearing balances$71,913,000496
Securities$97,698,0001,341
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$621,130,000700
Loan loss allowance$23,804,000382
Trading account assets$0210
Bank premises and fixed assets$13,483,000891
Other real estate owned$1,590,000800
Goodwill and other intangibles$13,319,000428
All other assets$21,240,0001,090
Life insurance assets$1,365,0002,653
Total liabilities and capital$854,955,000799
Total liabilities$738,799,000820
Total deposits$720,180,000747
Interest-bearing deposits$564,832,000834
Deposits held in domestic offices$720,180,000743
% insured75.26%6,798
Federal funds purchased & repurchase agreements$15,353,000761
Trading liabilities$0104
Other borrowed funds$361,0004,881
Subordinated debt$0241
All other liabilities$2,905,0001,589
Total equity capital$116,156,000589
Total bank equity capital$116,156,000587
Perpetual preferred stock$0222
Common stock$1,810,0001,944
Surplus$84,891,000449
Undivided profits$29,455,0001,166
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$30,788,000591
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,423,000170
Income earned, not collected on loans$2,844,0001,047
Earning assets$790,741,000774
Long-term assets (5+ years)$167,397,000827
Average Assets, year-to-date$857,250,000788
Average Assets, quarterly$855,686,500794
Volatile liabilities$137,567,0001,030
Insider loans$8,791,000788
FHLB advances$04,785
Loans and leases held for sale$01,852
Unused loan commitments$124,916,000597
Tier 1 (core) risk-based capital$102,049,000598
Tier 2 risk-based capital$7,945,000737
Total risk weighted assets$619,702,000754
Total unused commitments$124,916,000598
Derivatives$1,471,000907
2010-03-31Rank
# of Employees:180843
Assets and Liabilities
Total Assets:$856,418,000806
Cash and due from depository institutions$78,361,000843
Interest-bearing balances$64,158,000532
Securities$100,407,0001,308
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$627,612,000710
Loan loss allowance$22,405,000419
Trading account assets$0227
Bank premises and fixed assets$13,554,000902
Other real estate owned$1,590,000843
Goodwill and other intangibles$13,338,000431
All other assets$21,556,0001,104
Life insurance assets$1,356,0002,671
Total liabilities and capital$856,418,000806
Total liabilities$741,376,000839
Total deposits$728,622,000749
Interest-bearing deposits$567,197,000837
Deposits held in domestic offices$728,622,000746
% insured74.00%6,993
Federal funds purchased & repurchase agreements$10,254,000974
Trading liabilities$0108
Other borrowed funds$392,0004,977
Subordinated debt$0248
All other liabilities$2,108,0002,039
Total equity capital$115,042,000590
Total bank equity capital$115,042,000588
Perpetual preferred stock$0220
Common stock$1,810,0001,985
Surplus$84,891,000458
Undivided profits$28,341,0001,175
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$29,323,000668
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,941,000168
Income earned, not collected on loans$2,915,0001,042
Earning assets$792,177,000790
Long-term assets (5+ years)$174,130,000799
Average Assets, year-to-date$858,397,500803
Average Assets, quarterly$858,397,500803
Volatile liabilities$130,687,0001,133
Insider loans$8,898,000824
FHLB advances$04,906
Loans and leases held for sale$634,0001,092
Unused loan commitments$135,198,000587
Tier 1 (core) risk-based capital$101,324,000599
Tier 2 risk-based capital$8,039,000744
Total risk weighted assets$628,766,000755
Total unused commitments$135,198,000588
Derivatives$765,000967
2009-12-31Rank
# of Employees:183836
Assets and Liabilities
Total Assets:$860,377,000805
Cash and due from depository institutions$74,892,000836
Interest-bearing balances$59,720,000488
Securities$95,844,0001,355
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$640,473,000704
Loan loss allowance$23,882,000409
Trading account assets$0224
Bank premises and fixed assets$13,524,000917
Other real estate owned$704,000836
Goodwill and other intangibles$13,358,000428
All other assets$21,582,0001,118
Life insurance assets$1,342,0002,677
Total liabilities and capital$860,377,000805
Total liabilities$746,223,000845
Total deposits$731,629,000747
Interest-bearing deposits$559,443,000859
Deposits held in domestic offices$731,629,000744
% insured73.94%7,030
Federal funds purchased & repurchase agreements$10,440,0001,023
Trading liabilities$0104
Other borrowed funds$414,0005,081
Subordinated debt$0258
All other liabilities$3,740,0001,318
Total equity capital$114,154,000583
Total bank equity capital$114,154,000581
Perpetual preferred stock$0219
Common stock$1,810,0002,018
Surplus$84,890,000447
Undivided profits$27,454,0001,189
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$31,827,000601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$2,965,0001,075
Earning assets$796,037,000785
Long-term assets (5+ years)$175,958,000787
Average Assets, year-to-date$834,192,000815
Average Assets, quarterly$866,401,000799
Volatile liabilities$130,921,0001,134
Insider loans$8,959,000815
FHLB advances$05,026
Loans and leases held for sale$825,0001,079
Unused loan commitments$143,239,000575
Tier 1 (core) risk-based capital$100,751,000592
Tier 2 risk-based capital$8,273,000738
Total risk weighted assets$646,267,000754
Total unused commitments$143,239,000575
Derivatives$01,139
2009-09-30Rank
# of Employees:184847
Assets and Liabilities
Total Assets:$872,425,000800
Cash and due from depository institutions$122,544,000847
Interest-bearing balances$109,031,000293
Securities$62,091,0002,000
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$644,256,000727
Loan loss allowance$22,820,000417
Trading account assets$0238
Bank premises and fixed assets$13,436,000931
Other real estate owned$150,000847
Goodwill and other intangibles$13,377,000462
All other assets$16,571,0001,239
Life insurance assets$1,319,0002,690
Total liabilities and capital$872,425,000800
Total liabilities$758,357,000835
Total deposits$744,897,000734
Interest-bearing deposits$585,698,000814
Deposits held in domestic offices$744,897,000731
% insured73.13%7,219
Federal funds purchased & repurchase agreements$9,404,0001,129
Trading liabilities$0103
Other borrowed funds$445,0005,184
Subordinated debt$0269
All other liabilities$3,611,0001,467
Total equity capital$114,068,000600
Total bank equity capital$114,068,000598
Perpetual preferred stock$0212
Common stock$1,810,0002,045
Surplus$84,890,000454
Undivided profits$27,368,0001,245
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$34,640,000551
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$2,847,0001,212
Earning assets$815,378,000780
Long-term assets (5+ years)$164,447,000845
Average Assets, year-to-date$827,645,750828
Average Assets, quarterly$845,586,000820
Volatile liabilities$125,526,0001,221
Insider loans$9,030,000832
FHLB advances$05,137
Loans and leases held for sale$01,823
Unused loan commitments$147,305,000590
Tier 1 (core) risk-based capital$100,264,000603
Tier 2 risk-based capital$8,421,000737
Total risk weighted assets$659,285,000757
Total unused commitments$147,305,000591
Derivatives$01,183
2009-06-30Rank
# of Employees:185858
Assets and Liabilities
Total Assets:$818,747,000870
Cash and due from depository institutions$62,179,000858
Interest-bearing balances$40,423,000551
Securities$57,542,0002,077
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$655,156,000742
Loan loss allowance$22,080,000409
Trading account assets$0240
Bank premises and fixed assets$13,574,000939
Other real estate owned$301,000858
Goodwill and other intangibles$13,397,000480
All other assets$16,598,0001,265
Life insurance assets$1,305,0002,716
Total liabilities and capital$818,746,000870
Total liabilities$729,333,000881
Total deposits$716,785,000772
Interest-bearing deposits$619,881,000781
Deposits held in domestic offices$716,785,000770
% insured62.43%7,046
Federal funds purchased & repurchase agreements$9,163,0001,137
Trading liabilities$0100
Other borrowed funds$481,0005,252
Subordinated debt$0276
All other liabilities$2,904,0001,777
Total equity capital$89,413,000750
Total bank equity capital$89,413,000748
Perpetual preferred stock$0213
Common stock$1,810,0002,075
Surplus$50,891,000704
Undivided profits$36,712,000910
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$19,389,000849
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,179,000251
Income earned, not collected on loans$2,865,0001,173
Earning assets$753,121,000858
Long-term assets (5+ years)$177,469,000773
Average Assets, year-to-date$812,719,330865
Average Assets, quarterly$814,995,500874
Volatile liabilities$127,614,0001,204
Insider loans$10,091,000745
FHLB advances$05,202
Loans and leases held for sale$2,431,000819
Unused loan commitments$147,305,000617
Tier 1 (core) risk-based capital$75,930,000825
Tier 2 risk-based capital$8,494,000748
Total risk weighted assets$665,945,000782
Total unused commitments$147,305,000617
Derivatives$01,221
2009-03-31Rank
# of Employees:173921
Assets and Liabilities
Total Assets:$811,244,000880
Cash and due from depository institutions$69,258,000921
Interest-bearing balances$54,461,000383
Securities$36,319,0003,026
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$662,499,000737
Loan loss allowance$18,618,000445
Trading account assets$0234
Bank premises and fixed assets$13,693,000932
Other real estate owned$2,022,000921
Goodwill and other intangibles$13,416,000496
All other assets$14,037,0001,458
Life insurance assets$1,292,0002,736
Total liabilities and capital$811,244,000880
Total liabilities$721,442,000882
Total deposits$718,656,000762
Interest-bearing deposits$627,286,000752
Deposits held in domestic offices$718,656,000760
% insured55.31%7,569
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$510,0005,271
Subordinated debt$0271
All other liabilities$2,276,0002,097
Total equity capital$89,802,000736
Total bank equity capital$89,802,000734
Perpetual preferred stock$0193
Common stock$1,810,0002,088
Surplus$50,891,000697
Undivided profits$37,101,000904
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$13,631,0001,021
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,974,000162
Income earned, not collected on loans$2,803,0001,221
Earning assets$753,279,000863
Long-term assets (5+ years)$176,710,000769
Average Assets, year-to-date$809,705,500871
Average Assets, quarterly$809,705,500871
Volatile liabilities$114,702,0001,347
Insider loans$10,362,000727
FHLB advances$05,264
Loans and leases held for sale$1,402,000970
Unused loan commitments$153,075,000636
Tier 1 (core) risk-based capital$75,986,000815
Tier 2 risk-based capital$8,379,000752
Total risk weighted assets$660,067,000789
Total unused commitments$153,075,000636
Derivatives$01,177
2008-12-31Rank
# of Employees:179892
Assets and Liabilities
Total Assets:$808,167,000869
Cash and due from depository institutions$49,477,000892
Interest-bearing balances$28,872,000410
Securities$33,607,0003,188
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$683,734,000717
Loan loss allowance$13,976,000547
Trading account assets$0236
Bank premises and fixed assets$12,760,000996
Other real estate owned$2,031,000892
Goodwill and other intangibles$13,436,000510
All other assets$13,122,0001,537
Life insurance assets$1,270,0002,774
Total liabilities and capital$808,167,000869
Total liabilities$727,612,000872
Total deposits$722,950,000721
Interest-bearing deposits$678,757,000662
Deposits held in domestic offices$722,950,000718
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$537,0005,483
Subordinated debt$0278
All other liabilities$4,125,0001,354
Total equity capital$80,555,000815
Total bank equity capital$80,555,000815
Perpetual preferred stock$0141
Common stock$1,810,0002,098
Surplus$50,891,000677
Undivided profits$27,854,0001,228
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,639,0001,973
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,081,000235
Income earned, not collected on loans$3,086,0001,143
Earning assets$746,213,000851
Long-term assets (5+ years)$179,612,000745
Average Assets, year-to-date$771,531,200880
Average Assets, quarterly$786,802,500883
Volatile liabilities$185,185,000845
Insider loans$10,242,000735
FHLB advances$05,445
Loans and leases held for sale$304,0001,315
Unused loan commitments$158,975,000634
Tier 1 (core) risk-based capital$66,834,000932
Tier 2 risk-based capital$8,689,000710
Total risk weighted assets$689,624,000754
Total unused commitments$158,975,000634
Derivatives$01,109
2008-09-30Rank
# of Employees:189854
Assets and Liabilities
Total Assets:$765,438,000905
Cash and due from depository institutions$15,822,000854
Interest-bearing balances$625,0003,434
Securities$28,050,0003,552
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$682,787,000717
Loan loss allowance$11,271,000604
Trading account assets$0251
Bank premises and fixed assets$11,654,0001,081
Other real estate owned$169,000854
Goodwill and other intangibles$13,456,000542
All other assets$13,500,0001,480
Life insurance assets$1,257,0002,792
Total liabilities and capital$765,438,000905
Total liabilities$688,578,000898
Total deposits$678,073,000763
Interest-bearing deposits$593,531,000759
Deposits held in domestic offices$678,073,000760
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$7,065,0003,722
Subordinated debt$0276
All other liabilities$3,440,0001,528
Total equity capital$76,860,000873
Total bank equity capital$76,860,000873
Perpetual preferred stock$0110
Common stock$1,810,0002,114
Surplus$45,891,000734
Undivided profits$29,159,0001,221
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,693,000843
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$578,000339
Income earned, not collected on loans$3,041,0001,248
Earning assets$711,462,000875
Long-term assets (5+ years)$185,182,000716
Average Assets, year-to-date$762,372,250889
Average Assets, quarterly$764,607,000899
Volatile liabilities$182,111,000828
Insider loans$7,807,0001,007
FHLB advances$6,500,0003,679
Loans and leases held for sale$570,000983
Unused loan commitments$178,612,000603
Tier 1 (core) risk-based capital$63,493,0001,000
Tier 2 risk-based capital$8,769,000677
Total risk weighted assets$699,122,000738
Total unused commitments$178,612,000603
Derivatives$01,077
2008-06-30Rank
# of Employees:191856
Assets and Liabilities
Total Assets:$763,776,000904
Cash and due from depository institutions$24,629,000856
Interest-bearing balances$754,0003,172
Securities$28,181,0003,606
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$672,481,000716
Loan loss allowance$9,946,000638
Trading account assets$0267
Bank premises and fixed assets$11,756,0001,063
Other real estate owned$665,000856
Goodwill and other intangibles$13,475,000556
All other assets$12,589,0001,528
Life insurance assets$1,244,0002,819
Total liabilities and capital$763,776,000904
Total liabilities$687,337,000894
Total deposits$682,541,000749
Interest-bearing deposits$642,061,000683
Deposits held in domestic offices$682,541,000746
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$1,142,0005,132
Subordinated debt$0257
All other liabilities$3,654,0001,450
Total equity capital$76,439,000886
Total bank equity capital$76,439,000886
Perpetual preferred stock$0107
Common stock$1,810,0002,128
Surplus$45,891,000725
Undivided profits$28,738,0001,258
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,489,0001,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$2,927,0001,264
Earning assets$701,416,000885
Long-term assets (5+ years)$188,495,000697
Average Assets, year-to-date$761,350,330890
Average Assets, quarterly$761,053,000898
Volatile liabilities$185,126,000828
Insider loans$8,610,000895
FHLB advances$550,0005,153
Loans and leases held for sale$160,0001,537
Unused loan commitments$193,799,000590
Tier 1 (core) risk-based capital$63,211,0001,000
Tier 2 risk-based capital$8,396,000688
Total risk weighted assets$670,151,000770
Total unused commitments$193,799,000590
Derivatives$01,075
2008-03-31Rank
# of Employees:183890
Assets and Liabilities
Total Assets:$758,330,000902
Cash and due from depository institutions$28,268,000890
Interest-bearing balances$10,861,000718
Securities$27,448,0003,658
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$664,574,000713
Loan loss allowance$9,452,000615
Trading account assets$0252
Bank premises and fixed assets$11,992,0001,044
Other real estate owned$169,000890
Goodwill and other intangibles$13,495,000572
All other assets$12,384,0001,494
Life insurance assets$1,216,0002,844
Total liabilities and capital$758,330,000902
Total liabilities$682,121,000896
Total deposits$676,524,000753
Interest-bearing deposits$634,515,000699
Deposits held in domestic offices$676,524,000749
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$2,614,0004,439
Subordinated debt$0251
All other liabilities$2,983,0001,829
Total equity capital$76,209,000909
Total bank equity capital$76,209,000909
Perpetual preferred stock$0108
Common stock$1,810,0002,129
Surplus$45,891,000721
Undivided profits$28,508,0001,336
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,108,0003,479
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$3,104,0001,219
Earning assets$702,883,000885
Long-term assets (5+ years)$183,808,000695
Average Assets, year-to-date$760,137,500897
Average Assets, quarterly$760,137,500897
Volatile liabilities$193,034,000760
Insider loans$9,807,000765
FHLB advances$1,996,0004,541
Loans and leases held for sale$777,0001,052
Unused loan commitments$185,957,000625
Tier 1 (core) risk-based capital$62,649,0001,000
Tier 2 risk-based capital$8,248,000689
Total risk weighted assets$658,650,000771
Total unused commitments$185,957,000625
Derivatives$01,109
2007-12-31Rank
# of Employees:185899
Assets and Liabilities
Total Assets:$761,945,000904
Cash and due from depository institutions$28,189,000899
Interest-bearing balances$5,545,000996
Securities$28,393,0003,581
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$668,333,000711
Loan loss allowance$9,165,000614
Trading account assets$0237
Bank premises and fixed assets$11,991,0001,048
Other real estate owned$169,000899
Goodwill and other intangibles$13,514,000563
All other assets$11,356,0001,612
Life insurance assets$1,207,0002,836
Total liabilities and capital$761,945,000904
Total liabilities$687,070,000897
Total deposits$666,541,000767
Interest-bearing deposits$624,953,000710
Deposits held in domestic offices$666,541,000763
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$15,633,0002,162
Subordinated debt$0248
All other liabilities$4,896,0001,203
Total equity capital$74,875,000923
Total bank equity capital$74,875,000923
Perpetual preferred stock$0111
Common stock$1,810,0002,126
Surplus$45,891,000712
Undivided profits$27,174,0001,388
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,072,0001,617
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$3,237,0001,257
Earning assets$702,271,000884
Long-term assets (5+ years)$176,882,000697
Average Assets, year-to-date$759,665,000856
Average Assets, quarterly$768,640,000882
Volatile liabilities$204,573,000727
Insider loans$9,910,000734
FHLB advances$14,990,0002,144
Loans and leases held for sale$447,0001,227
Unused loan commitments$180,880,000647
Tier 1 (core) risk-based capital$61,494,0001,024
Tier 2 risk-based capital$8,261,000682
Total risk weighted assets$659,923,000765
Total unused commitments$180,880,000647
Derivatives$01,052
2007-09-30Rank
# of Employees:195837
Assets and Liabilities
Total Assets:$775,335,000866
Cash and due from depository institutions$25,801,000837
Interest-bearing balances$691,0002,732
Securities$26,153,0003,765
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$686,305,000681
Loan loss allowance$9,075,000602
Trading account assets$0244
Bank premises and fixed assets$12,134,0001,004
Other real estate owned$0837
Goodwill and other intangibles$13,608,000542
All other assets$11,334,0001,603
Life insurance assets$1,179,0002,813
Total liabilities and capital$775,335,000866
Total liabilities$701,329,000857
Total deposits$676,515,000751
Interest-bearing deposits$635,989,000691
Deposits held in domestic offices$676,515,000749
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$20,852,0001,713
Subordinated debt$0244
All other liabilities$3,962,0001,418
Total equity capital$74,006,000916
Total bank equity capital$74,006,000916
Perpetual preferred stock$0113
Common stock$1,810,0002,103
Surplus$45,891,000704
Undivided profits$26,305,0001,419
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$497,0004,366
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$3,568,0001,215
Earning assets$713,149,000858
Long-term assets (5+ years)$184,736,000642
Average Assets, year-to-date$759,095,000855
Average Assets, quarterly$778,733,500852
Volatile liabilities$211,985,000704
Insider loans$10,019,000710
FHLB advances$20,184,0001,644
Loans and leases held for sale$01,751
Unused loan commitments$201,681,000613
Tier 1 (core) risk-based capital$60,615,0001,033
Tier 2 risk-based capital$8,513,000652
Total risk weighted assets$680,434,000733
Total unused commitments$201,681,000613
Derivatives$01,033
2007-06-30Rank
# of Employees:204807
Assets and Liabilities
Total Assets:$782,132,000857
Cash and due from depository institutions$34,337,000807
Interest-bearing balances$4,794,0001,078
Securities$26,353,0003,754
Federal funds sold & reverse repurchase agreements$4,600,0002,815
Net loans & leases$679,563,000688
Loan loss allowance$9,136,000592
Trading account assets$0245
Bank premises and fixed assets$12,298,000974
Other real estate owned$0807
Goodwill and other intangibles$13,627,000556
All other assets$11,354,0001,584
Life insurance assets$1,169,0002,831
Total liabilities and capital$782,132,000857
Total liabilities$710,032,000842
Total deposits$662,997,000768
Interest-bearing deposits$624,509,000717
Deposits held in domestic offices$662,997,000766
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$42,471,0001,002
Subordinated debt$0258
All other liabilities$4,564,0001,243
Total equity capital$72,100,000941
Total bank equity capital$72,100,000941
Perpetual preferred stock$0111
Common stock$1,810,0002,100
Surplus$45,891,000721
Undivided profits$24,399,0001,508
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,418,0002,320
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$3,281,0001,218
Earning assets$715,310,000860
Long-term assets (5+ years)$183,316,000629
Average Assets, year-to-date$753,681,670875
Average Assets, quarterly$762,765,500877
Volatile liabilities$218,230,000676
Insider loans$12,040,000586
FHLB advances$41,778,000939
Loans and leases held for sale$380,0001,362
Unused loan commitments$210,254,000604
Tier 1 (core) risk-based capital$58,793,0001,077
Tier 2 risk-based capital$8,444,000673
Total risk weighted assets$674,785,000745
Total unused commitments$210,254,000606
Derivatives$01,067
2007-03-31Rank
# of Employees:191872
Assets and Liabilities
Total Assets:$743,399,000893
Cash and due from depository institutions$15,960,000872
Interest-bearing balances$702,0002,862
Securities$27,066,0003,693
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$662,440,000691
Loan loss allowance$9,037,000587
Trading account assets$0267
Bank premises and fixed assets$12,516,000921
Other real estate owned$0872
Goodwill and other intangibles$13,647,000548
All other assets$11,770,0001,499
Life insurance assets$1,156,0002,838
Total liabilities and capital$743,399,000893
Total liabilities$671,287,000884
Total deposits$637,896,000794
Interest-bearing deposits$593,164,000743
Deposits held in domestic offices$637,896,000792
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$30,289,0001,235
Subordinated debt$0262
All other liabilities$3,102,0001,733
Total equity capital$72,112,000923
Total bank equity capital$72,112,000923
Perpetual preferred stock$0113
Common stock$1,810,0002,090
Surplus$45,891,000697
Undivided profits$24,411,0001,529
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,443,0002,148
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$3,166,0001,219
Earning assets$690,208,000880
Long-term assets (5+ years)$174,381,000651
Average Assets, year-to-date$739,456,500887
Average Assets, quarterly$739,456,500887
Volatile liabilities$203,624,000712
Insider loans$10,782,000643
FHLB advances$29,572,0001,197
Loans and leases held for sale$393,0001,322
Unused loan commitments$195,218,000634
Tier 1 (core) risk-based capital$58,684,0001,056
Tier 2 risk-based capital$8,056,000681
Total risk weighted assets$643,445,000757
Total unused commitments$195,218,000634
Derivatives$01,065
2006-12-31Rank
# of Employees:192864
Assets and Liabilities
Total Assets:$735,514,000898
Cash and due from depository institutions$21,827,000864
Interest-bearing balances$2,505,0001,674
Securities$28,470,0003,602
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$647,156,000699
Loan loss allowance$9,117,000570
Trading account assets$0156
Bank premises and fixed assets$12,451,000910
Other real estate owned$225,000864
Goodwill and other intangibles$13,661,000534
All other assets$11,724,0001,510
Life insurance assets$1,147,0002,818
Total liabilities and capital$735,514,000898
Total liabilities$663,986,000888
Total deposits$626,236,000800
Interest-bearing deposits$585,687,000739
Deposits held in domestic offices$626,236,000797
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$34,706,0001,181
Subordinated debt$0264
All other liabilities$3,044,0001,714
Total equity capital$71,528,000909
Total bank equity capital$71,528,000909
Perpetual preferred stock$0112
Common stock$1,810,0002,082
Surplus$45,891,000681
Undivided profits$23,827,0001,533
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,265,000996
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$712,000222
Income earned, not collected on loans$3,192,0001,256
Earning assets$678,131,000889
Long-term assets (5+ years)$168,819,000664
Average Assets, year-to-date$688,741,400924
Average Assets, quarterly$726,855,500901
Volatile liabilities$188,108,000854
Insider loans$11,862,000570
FHLB advances$33,966,0001,128
Loans and leases held for sale$01,760
Unused loan commitments$188,019,000638
Tier 1 (core) risk-based capital$58,148,0001,049
Tier 2 risk-based capital$7,912,000690
Total risk weighted assets$631,771,000759
Total unused commitments$188,019,000638
Derivatives$01,023
2006-09-30Rank
# of Employees:188903
Assets and Liabilities
Total Assets:$718,197,000913
Cash and due from depository institutions$20,181,000903
Interest-bearing balances$1,433,0002,078
Securities$29,427,0003,540
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$632,078,000716
Loan loss allowance$8,971,000587
Trading account assets$0154
Bank premises and fixed assets$11,923,000947
Other real estate owned$225,000903
Goodwill and other intangibles$13,615,000533
All other assets$10,748,0001,625
Life insurance assets$1,129,0002,803
Total liabilities and capital$718,197,000913
Total liabilities$647,414,000909
Total deposits$628,911,000788
Interest-bearing deposits$586,244,000735
Deposits held in domestic offices$628,911,000786
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$15,724,0002,042
Subordinated debt$0269
All other liabilities$2,779,0001,835
Total equity capital$70,783,000924
Total bank equity capital$70,783,000924
Perpetual preferred stock$0118
Common stock$1,810,0002,087
Surplus$45,848,000677
Undivided profits$23,125,0001,571
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,400,0001,275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$712,000233
Income earned, not collected on loans$2,931,0001,348
Earning assets$662,938,000906
Long-term assets (5+ years)$173,331,000649
Average Assets, year-to-date$677,048,250944
Average Assets, quarterly$713,801,000913
Volatile liabilities$161,836,000987
Insider loans$11,272,000596
FHLB advances$14,961,0002,022
Loans and leases held for sale$01,773
Unused loan commitments$173,930,000701
Tier 1 (core) risk-based capital$57,507,0001,058
Tier 2 risk-based capital$7,622,000707
Total risk weighted assets$608,476,000786
Total unused commitments$173,930,000701
Derivatives$01,023
2006-06-30Rank
# of Employees:190890
Assets and Liabilities
Total Assets:$709,405,000922
Cash and due from depository institutions$22,887,000890
Interest-bearing balances$2,397,0001,630
Securities$29,294,0003,558
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$620,130,000718
Loan loss allowance$8,805,000588
Trading account assets$0157
Bank premises and fixed assets$12,112,000907
Other real estate owned$225,000890
Goodwill and other intangibles$13,881,000522
All other assets$10,876,0001,601
Life insurance assets$1,119,0002,772
Total liabilities and capital$709,405,000922
Total liabilities$640,521,000914
Total deposits$606,263,000811
Interest-bearing deposits$562,330,000751
Deposits held in domestic offices$606,263,000809
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$29,240,0001,389
Subordinated debt$0265
All other liabilities$5,018,0001,036
Total equity capital$68,884,000913
Total bank equity capital$68,884,000913
Perpetual preferred stock$0119
Common stock$1,810,0002,076
Surplus$45,848,000667
Undivided profits$21,226,0001,616
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,799,000965
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$716,000239
Income earned, not collected on loans$2,856,0001,242
Earning assets$651,821,000909
Long-term assets (5+ years)$177,249,000633
Average Assets, year-to-date$663,332,000957
Average Assets, quarterly$674,609,500952
Volatile liabilities$164,862,000940
Insider loans$14,289,000443
FHLB advances$28,454,0001,327
Loans and leases held for sale$474,0001,213
Unused loan commitments$156,696,000742
Tier 1 (core) risk-based capital$55,570,0001,067
Tier 2 risk-based capital$7,487,000708
Total risk weighted assets$597,706,000780
Total unused commitments$156,696,000742
Derivatives$01,000
2006-03-31Rank
# of Employees:170991
Assets and Liabilities
Total Assets:$639,814,000987
Cash and due from depository institutions$16,691,000991
Interest-bearing balances$306,0003,713
Securities$27,359,0003,782
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$567,190,000758
Loan loss allowance$7,877,000639
Trading account assets$0154
Bank premises and fixed assets$12,125,000878
Other real estate owned$0991
Goodwill and other intangibles$6,640,000716
All other assets$9,809,0001,705
Life insurance assets$963,0002,879
Total liabilities and capital$639,814,000987
Total liabilities$582,210,000981
Total deposits$564,653,000860
Interest-bearing deposits$520,315,000795
Deposits held in domestic offices$564,653,000859
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$14,408,0002,097
Subordinated debt$0259
All other liabilities$3,149,0001,518
Total equity capital$57,604,0001,080
Total bank equity capital$57,604,0001,080
Perpetual preferred stock$0120
Common stock$1,810,0002,068
Surplus$36,466,000767
Undivided profits$19,328,0001,754
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,851,0001,406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$717,000242
Income earned, not collected on loans$2,540,0001,333
Earning assets$594,855,000976
Long-term assets (5+ years)$158,918,000679
Average Assets, year-to-date$640,295,500983
Average Assets, quarterly$640,295,500983
Volatile liabilities$145,237,0001,017
Insider loans$12,963,000498
FHLB advances$13,600,0002,058
Loans and leases held for sale$295,0001,294
Unused loan commitments$145,823,000766
Tier 1 (core) risk-based capital$51,386,0001,146
Tier 2 risk-based capital$6,833,000749
Total risk weighted assets$545,580,000829
Total unused commitments$145,823,000766
Derivatives$0990
2005-12-31Rank
# of Employees:170975
Assets and Liabilities
Total Assets:$640,777,000977
Cash and due from depository institutions$22,405,000975
Interest-bearing balances$1,971,0001,971
Securities$27,986,0003,745
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$562,592,000754
Loan loss allowance$7,678,000644
Trading account assets$0155
Bank premises and fixed assets$12,304,000842
Other real estate owned$0975
Goodwill and other intangibles$6,640,000703
All other assets$8,850,0001,855
Life insurance assets$0351
Total liabilities and capital$640,777,000977
Total liabilities$584,457,000966
Total deposits$538,399,000892
Interest-bearing deposits$514,877,000789
Deposits held in domestic offices$538,399,000888
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$40,730,0001,075
Subordinated debt$0258
All other liabilities$5,328,000968
Total equity capital$56,320,0001,090
Total bank equity capital$56,320,0001,090
Perpetual preferred stock$0122
Common stock$1,810,0002,062
Surplus$36,465,000749
Undivided profits$18,045,0001,849
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,305,0001,871
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$727,000226
Income earned, not collected on loans$2,531,0001,331
Earning assets$592,549,000968
Long-term assets (5+ years)$158,686,000658
Average Assets, year-to-date$612,775,200971
Average Assets, quarterly$631,329,000982
Volatile liabilities$165,916,000893
Insider loans$11,855,000525
FHLB advances$39,900,0001,018
Loans and leases held for sale$263,0001,366
Unused loan commitments$139,371,000786
Tier 1 (core) risk-based capital$50,064,0001,151
Tier 2 risk-based capital$6,868,000723
Total risk weighted assets$548,658,000812
Total unused commitments$139,371,000786
Derivatives$0930
2005-09-30Rank
# of Employees:167979
Assets and Liabilities
Total Assets:$621,881,000987
Cash and due from depository institutions$16,943,000979
Interest-bearing balances$1,255,0002,464
Securities$28,919,0003,631
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$546,774,000760
Loan loss allowance$7,498,000652
Trading account assets$0146
Bank premises and fixed assets$12,462,000812
Other real estate owned$0979
Goodwill and other intangibles$6,640,000674
All other assets$10,143,0001,607
Life insurance assets$0341
Total liabilities and capital$621,881,000987
Total liabilities$566,576,000973
Total deposits$543,319,000863
Interest-bearing deposits$500,801,000788
Deposits held in domestic offices$543,319,000861
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$20,375,0001,753
Subordinated debt$0251
All other liabilities$2,882,0001,559
Total equity capital$55,305,0001,095
Total bank equity capital$55,305,0001,095
Perpetual preferred stock$0120
Common stock$1,810,0002,028
Surplus$36,465,000724
Undivided profits$17,030,0001,953
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$959,0002,487
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$741,000244
Income earned, not collected on loans$2,469,0001,300
Earning assets$576,948,000979
Long-term assets (5+ years)$161,617,000633
Average Assets, year-to-date$605,774,750973
Average Assets, quarterly$616,993,000984
Volatile liabilities$145,929,000952
Insider loans$11,582,000511
FHLB advances$17,500,0001,802
Loans and leases held for sale$475,0001,258
Unused loan commitments$159,124,000705
Tier 1 (core) risk-based capital$48,878,0001,156
Tier 2 risk-based capital$6,657,000734
Total risk weighted assets$531,753,000820
Total unused commitments$159,124,000706
Derivatives$0909
2005-06-30Rank
# of Employees:1641,000
Assets and Liabilities
Total Assets:$612,105,000979
Cash and due from depository institutions$18,311,0001,000
Interest-bearing balances$1,515,0002,275
Securities$29,111,0003,665
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$536,267,000758
Loan loss allowance$7,329,000646
Trading account assets$0148
Bank premises and fixed assets$12,597,000780
Other real estate owned$01,000
Goodwill and other intangibles$6,640,000665
All other assets$9,179,0001,703
Life insurance assets$0339
Total liabilities and capital$612,105,000979
Total liabilities$559,160,000961
Total deposits$523,143,000860
Interest-bearing deposits$485,736,000781
Deposits held in domestic offices$523,143,000858
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$33,271,0001,246
Subordinated debt$0251
All other liabilities$2,746,0001,530
Total equity capital$52,945,0001,128
Total bank equity capital$52,945,0001,128
Perpetual preferred stock$0118
Common stock$1,810,0002,009
Surplus$36,466,000702
Undivided profits$14,669,0002,178
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$939,0002,415
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$762,000237
Income earned, not collected on loans$2,209,0001,343
Earning assets$566,893,000968
Long-term assets (5+ years)$150,587,000671
Average Assets, year-to-date$600,406,000965
Average Assets, quarterly$605,640,500976
Volatile liabilities$146,283,000924
Insider loans$11,363,000506
FHLB advances$32,400,0001,177
Loans and leases held for sale$770,0001,096
Unused loan commitments$139,777,000747
Tier 1 (core) risk-based capital$46,430,0001,194
Tier 2 risk-based capital$6,373,000753
Total risk weighted assets$508,866,000835
Total unused commitments$139,777,000748
Derivatives$0866
2005-03-31Rank
# of Employees:1601,004
Assets and Liabilities
Total Assets:$599,176,000977
Cash and due from depository institutions$14,870,0001,004
Interest-bearing balances$498,0003,443
Securities$28,152,0003,792
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$527,310,000746
Loan loss allowance$7,122,000662
Trading account assets$0148
Bank premises and fixed assets$12,826,000742
Other real estate owned$01,004
Goodwill and other intangibles$6,640,000660
All other assets$9,378,0001,654
Life insurance assets$0333
Total liabilities and capital$599,176,000977
Total liabilities$546,939,000958
Total deposits$517,477,000854
Interest-bearing deposits$479,126,000781
Deposits held in domestic offices$517,477,000851
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$26,292,0001,417
Subordinated debt$0265
All other liabilities$3,170,0001,364
Total equity capital$52,237,0001,102
Total bank equity capital$52,237,0001,102
Perpetual preferred stock$0120
Common stock$1,810,0002,013
Surplus$36,466,000686
Undivided profits$13,961,0002,225
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,378,0001,816
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$765,000234
Income earned, not collected on loans$2,120,0001,370
Earning assets$555,960,000966
Long-term assets (5+ years)$149,094,000695
Average Assets, year-to-date$594,556,500971
Average Assets, quarterly$594,556,500971
Volatile liabilities$136,374,000938
Insider loans$11,469,000486
FHLB advances$25,400,0001,360
Loans and leases held for sale$438,0001,213
Unused loan commitments$119,070,000838
Tier 1 (core) risk-based capital$45,923,0001,193
Tier 2 risk-based capital$6,282,000756
Total risk weighted assets$501,691,000824
Total unused commitments$119,070,000838
Derivatives$0790
2004-12-31Rank
# of Employees:1561,051
Assets and Liabilities
Total Assets:$589,937,000984
Cash and due from depository institutions$12,642,0001,051
Interest-bearing balances$248,0004,162
Securities$28,893,0003,723
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$520,588,000751
Loan loss allowance$7,473,000644
Trading account assets$0153
Bank premises and fixed assets$13,036,000721
Other real estate owned$01,051
Goodwill and other intangibles$6,640,000648
All other assets$8,138,0001,837
Life insurance assets$0334
Total liabilities and capital$589,937,000984
Total liabilities$538,077,000969
Total deposits$491,677,000894
Interest-bearing deposits$460,682,000812
Deposits held in domestic offices$491,677,000893
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$41,811,0001,038
Subordinated debt$0272
All other liabilities$4,589,000980
Total equity capital$51,860,0001,112
Total bank equity capital$51,860,0001,112
Perpetual preferred stock$0118
Common stock$1,810,0001,993
Surplus$36,466,000684
Undivided profits$13,584,0002,343
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$839,0002,740
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$770,000230
Income earned, not collected on loans$2,119,0001,322
Earning assets$549,729,000970
Long-term assets (5+ years)$138,745,000757
Average Assets, year-to-date$562,346,600979
Average Assets, quarterly$581,731,000985
Volatile liabilities$145,045,000875
Insider loans$11,120,000502
FHLB advances$40,900,000963
Loans and leases held for sale$381,0001,256
Unused loan commitments$111,874,000869
Tier 1 (core) risk-based capital$45,276,0001,181
Tier 2 risk-based capital$6,220,000765
Total risk weighted assets$496,348,000830
Total unused commitments$111,874,000869
Derivatives$0774
2004-09-30Rank
# of Employees:1601,007
Assets and Liabilities
Total Assets:$573,525,000995
Cash and due from depository institutions$11,939,0001,007
Interest-bearing balances$769,0003,121
Securities$30,169,0003,612
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$503,196,000751
Loan loss allowance$7,413,000655
Trading account assets$0149
Bank premises and fixed assets$13,508,000665
Other real estate owned$01,007
Goodwill and other intangibles$6,640,000631
All other assets$8,073,0001,787
Life insurance assets$0330
Total liabilities and capital$573,525,000995
Total liabilities$521,593,000982
Total deposits$490,357,000880
Interest-bearing deposits$467,674,000794
Deposits held in domestic offices$490,357,000875
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$29,031,0001,346
Subordinated debt$0276
All other liabilities$2,205,0001,781
Total equity capital$51,932,0001,104
Total bank equity capital$51,932,0001,104
Perpetual preferred stock$0124
Common stock$1,810,0001,992
Surplus$36,466,000668
Undivided profits$13,656,0002,349
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,018,0002,546
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$877,000214
Income earned, not collected on loans$2,059,0001,415
Earning assets$534,134,000974
Long-term assets (5+ years)$144,819,000731
Average Assets, year-to-date$555,449,000990
Average Assets, quarterly$566,592,000990
Volatile liabilities$131,774,000913
Insider loans$10,793,000519
FHLB advances$28,100,0001,274
Loans and leases held for sale$225,0001,457
Unused loan commitments$110,677,000852
Tier 1 (core) risk-based capital$45,284,0001,165
Tier 2 risk-based capital$6,053,000772
Total risk weighted assets$482,872,000834
Total unused commitments$110,677,000854
Derivatives$0770
2004-06-30Rank
# of Employees:166970
Assets and Liabilities
Total Assets:$559,659,000996
Cash and due from depository institutions$14,911,000970
Interest-bearing balances$419,0003,751
Securities$33,909,0003,340
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$481,297,000764
Loan loss allowance$7,312,000652
Trading account assets$0153
Bank premises and fixed assets$13,580,000648
Other real estate owned$0970
Goodwill and other intangibles$6,640,000616
All other assets$9,322,0001,608
Life insurance assets$0323
Total liabilities and capital$559,659,000996
Total liabilities$510,510,000989
Total deposits$466,078,000909
Interest-bearing deposits$441,764,000825
Deposits held in domestic offices$466,078,000903
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$42,450,0001,007
Subordinated debt$0288
All other liabilities$1,982,0001,785
Total equity capital$49,149,0001,119
Total bank equity capital$49,149,0001,119
Perpetual preferred stock$0126
Common stock$1,810,0001,995
Surplus$36,466,000660
Undivided profits$10,873,0002,697
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,171,0002,284
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$767,000233
Income earned, not collected on loans$1,945,0001,396
Earning assets$515,625,000983
Long-term assets (5+ years)$142,737,000772
Average Assets, year-to-date$549,423,670994
Average Assets, quarterly$554,196,500989
Volatile liabilities$134,534,000868
Insider loans$9,958,000549
FHLB advances$41,500,000934
Loans and leases held for sale$685,0001,058
Unused loan commitments$98,669,000905
Tier 1 (core) risk-based capital$42,968,0001,203
Tier 2 risk-based capital$5,986,000780
Total risk weighted assets$477,552,000816
Total unused commitments$98,669,000906
Derivatives$0740
2004-03-31Rank
# of Employees:173931
Assets and Liabilities
Total Assets:$548,734,0001,001
Cash and due from depository institutions$13,313,000931
Interest-bearing balances$1,667,0002,535
Securities$38,062,0003,052
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$469,139,000769
Loan loss allowance$7,175,000665
Trading account assets$0144
Bank premises and fixed assets$13,721,000625
Other real estate owned$347,000931
Goodwill and other intangibles$6,640,000605
All other assets$7,512,0001,796
Life insurance assets$0322
Total liabilities and capital$548,734,0001,001
Total liabilities$497,888,0001,004
Total deposits$468,808,000907
Interest-bearing deposits$441,240,000838
Deposits held in domestic offices$468,808,000904
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$26,369,0001,337
Subordinated debt$0287
All other liabilities$2,711,0001,550
Total equity capital$50,846,0001,102
Total bank equity capital$50,846,0001,102
Perpetual preferred stock$0129
Common stock$1,810,0001,993
Surplus$36,466,000646
Undivided profits$12,570,0002,522
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$988,0002,684
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$769,000240
Income earned, not collected on loans$1,745,0001,576
Earning assets$508,868,000990
Long-term assets (5+ years)$149,250,000720
Average Assets, year-to-date$544,306,0001,008
Average Assets, quarterly$544,306,0001,008
Volatile liabilities$113,702,000974
Insider loans$10,151,000511
FHLB advances$25,400,0001,272
Loans and leases held for sale$4,356,000433
Unused loan commitments$96,942,000889
Tier 1 (core) risk-based capital$43,980,0001,153
Tier 2 risk-based capital$6,087,000765
Total risk weighted assets$485,851,000796
Total unused commitments$96,942,000889
Derivatives$0699
2003-12-31Rank
# of Employees:168971
Assets and Liabilities
Total Assets:$539,878,0001,032
Cash and due from depository institutions$14,591,000971
Interest-bearing balances$1,279,0002,672
Securities$44,441,0002,743
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$452,007,000790
Loan loss allowance$7,020,000668
Trading account assets$0168
Bank premises and fixed assets$13,900,000612
Other real estate owned$334,000971
Goodwill and other intangibles$6,640,000605
All other assets$7,965,0001,729
Life insurance assets$01
Total liabilities and capital$539,878,0001,032
Total liabilities$489,352,0001,028
Total deposits$454,980,000939
Interest-bearing deposits$425,721,000867
Deposits held in domestic offices$454,980,000936
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$32,087,0001,188
Subordinated debt$0293
All other liabilities$2,285,0001,679
Total equity capital$50,526,0001,089
Total bank equity capital$50,526,0001,089
Perpetual preferred stock$0131
Common stock$1,810,0002,008
Surplus$36,466,000641
Undivided profits$12,250,0002,518
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$862,0002,996
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$806,000228
Income earned, not collected on loans$1,685,0001,706
Earning assets$497,727,0001,019
Long-term assets (5+ years)$152,384,000712
Average Assets, year-to-date$511,553,0001,044
Average Assets, quarterly$531,570,0001,032
Volatile liabilities$107,516,0001,031
Insider loans$10,461,000474
FHLB advances$31,100,0001,104
Loans and leases held for sale$1,018,000874
Unused loan commitments$91,077,000904
Tier 1 (core) risk-based capital$43,876,0001,152
Tier 2 risk-based capital$5,895,000783
Total risk weighted assets$470,443,000813
Total unused commitments$91,077,000905
Derivatives$0665
2003-09-30Rank
# of Employees:172955
Assets and Liabilities
Total Assets:$523,262,0001,067
Cash and due from depository institutions$16,500,000955
Interest-bearing balances$1,588,0002,583
Securities$40,528,0002,901
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$437,493,000811
Loan loss allowance$7,031,000690
Trading account assets$0165
Bank premises and fixed assets$14,268,000588
Other real estate owned$333,000955
Goodwill and other intangibles$6,640,000602
All other assets$7,500,0001,823
Life insurance assets$01
Total liabilities and capital$523,262,0001,067
Total liabilities$468,779,0001,084
Total deposits$441,349,000981
Interest-bearing deposits$423,040,000887
Deposits held in domestic offices$441,349,000977
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$25,375,0001,345
Subordinated debt$0293
All other liabilities$2,055,0001,881
Total equity capital$54,483,0001,030
Total bank equity capital$54,483,0001,030
Perpetual preferred stock$0137
Common stock$1,810,0002,010
Surplus$36,466,000649
Undivided profits$16,207,0001,992
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,273,0002,386
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$817,000241
Income earned, not collected on loans$1,668,0001,836
Earning assets$479,609,0001,062
Long-term assets (5+ years)$152,131,000722
Average Assets, year-to-date$504,471,7501,077
Average Assets, quarterly$510,457,5001,089
Volatile liabilities$88,636,0001,191
Insider loans$10,281,000476
FHLB advances$24,370,0001,278
Loans and leases held for sale$3,550,000648
Unused loan commitments$89,140,000944
Tier 1 (core) risk-based capital$47,789,0001,072
Tier 2 risk-based capital$5,715,000816
Total risk weighted assets$455,913,000840
Total unused commitments$89,140,000945
Derivatives$0666
2003-06-30Rank
# of Employees:169982
Assets and Liabilities
Total Assets:$497,653,0001,123
Cash and due from depository institutions$14,567,000982
Interest-bearing balances$578,0003,757
Securities$30,424,0003,512
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$423,185,000824
Loan loss allowance$6,962,000687
Trading account assets$0170
Bank premises and fixed assets$14,646,000566
Other real estate owned$35,000982
Goodwill and other intangibles$6,640,000572
All other assets$8,156,0001,655
Life insurance assets$01
Total liabilities and capital$497,653,0001,123
Total liabilities$439,223,0001,138
Total deposits$431,078,000997
Interest-bearing deposits$406,457,000913
Deposits held in domestic offices$431,078,000995
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$5,402,0003,184
Subordinated debt$0266
All other liabilities$2,743,0001,587
Total equity capital$58,430,000946
Total bank equity capital$58,430,000946
Perpetual preferred stock$0140
Common stock$1,810,0002,008
Surplus$36,465,000636
Undivided profits$20,155,0001,637
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$804,0003,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$1,752,0001,625
Earning assets$454,187,0001,125
Long-term assets (5+ years)$134,096,000787
Average Assets, year-to-date$498,208,3301,089
Average Assets, quarterly$496,769,0001,103
Volatile liabilities$70,154,0001,424
Insider loans$9,785,000482
FHLB advances$4,380,0003,331
Loans and leases held for sale$7,838,000536
Unused loan commitments$90,189,000920
Tier 1 (core) risk-based capital$51,548,000974
Tier 2 risk-based capital$5,477,000806
Total risk weighted assets$436,560,000861
Total unused commitments$90,189,000926
Derivatives$0623
2003-03-31Rank
# of Employees:1621,016
Assets and Liabilities
Total Assets:$495,885,0001,101
Cash and due from depository institutions$13,030,0001,016
Interest-bearing balances$1,119,0003,079
Securities$40,448,0002,816
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$414,048,000832
Loan loss allowance$6,660,000700
Trading account assets$0169
Bank premises and fixed assets$14,538,000564
Other real estate owned$35,0001,016
Goodwill and other intangibles$6,640,000570
All other assets$7,146,0001,765
Life insurance assets$01
Total liabilities and capital$495,885,0001,101
Total liabilities$435,788,0001,138
Total deposits$432,278,000974
Interest-bearing deposits$411,304,000893
Deposits held in domestic offices$432,278,000970
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$1,039,0004,703
Subordinated debt$0265
All other liabilities$2,471,0001,751
Total equity capital$60,097,000903
Total bank equity capital$60,097,000903
Perpetual preferred stock$0141
Common stock$1,810,0002,018
Surplus$36,466,000635
Undivided profits$21,821,0001,460
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,082,0001,058
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$819,000263
Income earned, not collected on loans$1,702,0001,734
Earning assets$455,615,0001,101
Long-term assets (5+ years)$128,276,000792
Average Assets, year-to-date$498,486,0001,078
Average Assets, quarterly$498,486,0001,078
Volatile liabilities$65,973,0001,474
Insider loans$10,162,000460
FHLB advances$05,057
Loans and leases held for sale$8,376,000455
Unused loan commitments$84,917,000926
Tier 1 (core) risk-based capital$53,322,000929
Tier 2 risk-based capital$5,321,000812
Total risk weighted assets$424,255,000865
Total unused commitments$84,917,000933
Derivatives$0578
2002-12-31Rank
# of Employees:1571,049
Assets and Liabilities
Total Assets:$501,087,0001,064
Cash and due from depository institutions$25,347,0001,049
Interest-bearing balances$11,419,000692
Securities$40,571,0002,782
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$406,545,000832
Loan loss allowance$6,210,000745
Trading account assets$0170
Bank premises and fixed assets$14,434,000560
Other real estate owned$36,0001,049
Goodwill and other intangibles$6,640,000555
All other assets$7,514,0001,667
Life insurance assets$01
Total liabilities and capital$501,087,0001,064
Total liabilities$439,031,0001,116
Total deposits$435,591,000954
Interest-bearing deposits$417,113,000861
Deposits held in domestic offices$435,591,000951
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$1,056,0004,795
Subordinated debt$0258
All other liabilities$2,384,0001,774
Total equity capital$62,056,000861
Total bank equity capital$62,056,000861
Perpetual preferred stock$0142
Common stock$1,810,0002,013
Surplus$36,466,000616
Undivided profits$23,780,0001,323
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,954,0001,586
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$1,782,0001,734
Earning assets$458,535,0001,069
Long-term assets (5+ years)$128,307,000779
Average Assets, year-to-date$507,389,2001,005
Average Assets, quarterly$498,081,0001,076
Volatile liabilities$71,595,0001,368
Insider loans$5,737,000879
FHLB advances$05,074
Loans and leases held for sale$8,113,000521
Unused loan commitments$85,375,000892
Tier 1 (core) risk-based capital$55,201,000873
Tier 2 risk-based capital$5,220,000811
Total risk weighted assets$416,262,000871
Total unused commitments$85,375,000892
Derivatives$0527
2001-12-31Rank
# of Employees:1571,032
Assets and Liabilities
Total Assets:$528,082,000971
Cash and due from depository institutions$40,884,0001,032
Interest-bearing balances$20,436,000329
Securities$23,866,0004,002
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$433,205,000779
Loan loss allowance$5,182,000836
Trading account assets$0182
Bank premises and fixed assets$15,191,000510
Other real estate owned$1,029,0001,032
Goodwill and other intangibles$6,640,000523
All other assets$7,267,0001,615
Life insurance assets$01
Total liabilities and capital$528,082,000971
Total liabilities$458,690,0001,002
Total deposits$444,336,000887
Interest-bearing deposits$397,481,000868
Deposits held in domestic offices$444,336,000886
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$9,119,0002,303
Subordinated debt$0241
All other liabilities$5,235,000957
Total equity capital$69,392,000727
Total bank equity capital$69,392,000727
Perpetual preferred stock$0158
Common stock$1,810,0002,042
Surplus$36,465,000610
Undivided profits$31,117,000903
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,922,0001,564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$2,019,0001,620
Earning assets$477,507,000988
Long-term assets (5+ years)$162,737,000617
Average Assets, year-to-date$513,890,400950
Average Assets, quarterly$520,558,000972
Volatile liabilities$96,867,0001,025
Insider loans$2,644,0001,865
FHLB advances$8,000,0002,277
Loans and leases held for sale$6,275,000516
Unused loan commitments$74,489,000940
Tier 1 (core) risk-based capital$62,818,000735
Tier 2 risk-based capital$5,182,000777
Total risk weighted assets$431,933,000807
Total unused commitments$74,489,000941
Derivatives$0450
2000-12-31Rank
# of Employees:172915
Assets and Liabilities
Total Assets:$499,862,000973
Cash and due from depository institutions$14,605,000915
Interest-bearing balances$2,0006,723
Securities$29,400,0003,493
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$427,539,000765
Loan loss allowance$4,580,000908
Trading account assets$0175
Bank premises and fixed assets$16,460,000456
Other real estate owned$0915
Goodwill and other intangibles$7,217,000486
All other assets$4,641,0001,935
Life insurance assets$01
Total liabilities and capital$499,862,000973
Total liabilities$424,934,0001,031
Total deposits$401,883,000953
Interest-bearing deposits$361,013,000925
Deposits held in domestic offices$401,883,000951
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$19,703,0001,358
Subordinated debt$0239
All other liabilities$3,348,0001,344
Total equity capital$74,928,000653
Total bank equity capital$74,928,000653
Perpetual preferred stock$0178
Common stock$1,810,0002,070
Surplus$36,466,000574
Undivided profits$36,652,000736
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,466,0001,028
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$2,471,000994
Earning assets$456,941,000989
Long-term assets (5+ years)$164,728,000587
Average Assets, year-to-date$474,000,000980
Average Assets, quarterly$494,597,500979
Volatile liabilities$110,264,000928
Insider loans$863,0004,218
FHLB advances$0771
Loans and leases held for sale$1,931,000529
Unused loan commitments$79,734,000831
Tier 1 (core) risk-based capital$67,775,000669
Tier 2 risk-based capital$4,580,000848
Total risk weighted assets$413,047,100822
Total unused commitments$79,734,000832
Derivatives$0481
1999-12-31Rank
# of Employees:183912
Assets and Liabilities
Total Assets:$445,805,0001,079
Cash and due from depository institutions$14,573,000912
Interest-bearing balances$3,0006,685
Securities$31,944,0003,397
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$371,379,000858
Loan loss allowance$3,816,0001,023
Trading account assets$0165
Bank premises and fixed assets$16,207,000474
Other real estate owned$0912
Goodwill and other intangibles$7,795,000461
All other assets$3,907,0002,252
Life insurance assets$01
Total liabilities and capital$445,805,0001,079
Total liabilities$360,360,0001,190
Total deposits$352,303,0001,069
Interest-bearing deposits$321,700,0001,002
Deposits held in domestic offices$352,303,0001,064
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$4,039,0003,120
Subordinated debt$0242
All other liabilities$4,018,0001,101
Total equity capital$85,445,000563
Total bank equity capital$85,445,000563
Perpetual preferred stock$0193
Common stock$1,810,0002,100
Surplus$36,399,000571
Undivided profits$47,236,000532
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,579,0001,491
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$1,936,0001,082
Earning assets$403,326,0001,090
Long-term assets (5+ years)$146,860,000685
Average Assets, year-to-date$408,462,8001,106
Average Assets, quarterly$432,399,5001,097
Volatile liabilities$74,969,0001,206
Insider loans$1,207,0003,299
FHLB advances$0802
Loans and leases held for sale$589,000872
Unused loan commitments$73,695,000896
Tier 1 (core) risk-based capital$77,932,000584
Tier 2 risk-based capital$3,816,000966
Total risk weighted assets$361,827,100891
Total unused commitments$73,695,000897
Derivatives$0488
1998-12-31Rank
# of Employees:1581,069
Assets and Liabilities
Total Assets:$400,383,0001,161
Cash and due from depository institutions$35,820,0001,069
Interest-bearing balances$24,978,000222
Securities$41,002,0002,780
Federal funds sold & reverse repurchase agreements$10,000,0001,717
Net loans & leases$285,195,0001,009
Loan loss allowance$3,550,0001,059
Trading account assets$0197
Bank premises and fixed assets$15,717,000471
Other real estate owned$01,069
Goodwill and other intangibles$8,372,000416
All other assets$4,277,0001,771
Life insurance assets$01
Total liabilities and capital$400,383,0001,161
Total liabilities$317,353,0001,303
Total deposits$311,640,0001,176
Interest-bearing deposits$281,152,0001,132
Deposits held in domestic offices$311,640,0001,171
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$1,985,0003,332
Subordinated debt$0255
All other liabilities$3,728,0001,235
Total equity capital$83,030,000583
Total bank equity capital$83,030,000583
Perpetual preferred stock$0199
Common stock$1,810,0002,058
Surplus$36,399,000549
Undivided profits$44,821,000572
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$400,0004,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,587,0001,303
Earning assets$361,175,0001,181
Long-term assets (5+ years)$122,535,000737
Average Assets, year-to-date$327,833,2001,319
Average Assets, quarterly$360,088,0001,248
Volatile liabilities$26,287,0002,398
Insider loans$1,461,0002,707
FHLB advances$0740
Loans and leases held for sale$7,618,000399
Unused loan commitments$39,167,0001,357
Tier 1 (core) risk-based capital$74,652,000588
Tier 2 risk-based capital$3,519,110981
Total risk weighted assets$281,498,0101,053
Total unused commitments$39,167,0001,363
Derivatives$0527
1997-12-31Rank
# of Employees:1401,249
Assets and Liabilities
Total Assets:$328,590,0001,407
Cash and due from depository institutions$87,798,0001,249
Interest-bearing balances$80,911,00068
Securities$13,978,0006,238
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$212,678,0001,354
Loan loss allowance$2,812,0001,324
Trading account assets$0203
Bank premises and fixed assets$11,792,000618
Other real estate owned$01,249
Goodwill and other intangibles$03,571
All other assets$2,344,0003,032
Life insurance assets$01
Total liabilities and capital$328,590,0001,407
Total liabilities$299,620,0001,390
Total deposits$238,091,0001,560
Interest-bearing deposits$212,753,0001,511
Deposits held in domestic offices$238,091,0001,551
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$61,529,000204
Total equity capital$28,970,0001,572
Total bank equity capital$28,970,0001,572
Perpetual preferred stock$0223
Common stock$1,810,0002,060
Surplus$4,103,0003,272
Undivided profits$23,057,0001,132
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$344,0005,000
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,270,0001,757
Earning assets$307,567,0001,374
Long-term assets (5+ years)$105,533,000732
Average Assets, year-to-date$256,811,2001,696
Average Assets, quarterly$288,646,0001,550
Volatile liabilities$17,378,0003,363
Insider loans$1,530,0002,574
FHLB advances$0780
Loans and leases held for sale$5,042,000355
Unused loan commitments$19,538,0002,142
Tier 1 (core) risk-based capital$28,970,0001,475
Tier 2 risk-based capital$2,471,5001,273
Total risk weighted assets$197,379,2001,434
Total unused commitments$19,538,0002,148
Derivatives$0533
1996-12-31Rank
# of Employees:1441,283
Assets and Liabilities
Total Assets:$232,941,0002,017
Cash and due from depository institutions$23,185,0001,283
Interest-bearing balances$15,230,000256
Securities$16,677,0006,010
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$178,416,0001,618
Loan loss allowance$1,870,0002,025
Trading account assets$0240
Bank premises and fixed assets$11,029,000680
Other real estate owned$1,095,0001,283
Goodwill and other intangibles$03,437
All other assets$2,539,0002,884
Life insurance assets$01
Total liabilities and capital$232,941,0002,017
Total liabilities$206,284,0002,050
Total deposits$203,856,0001,909
Interest-bearing deposits$192,926,0001,738
Deposits held in domestic offices$203,856,0001,899
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$2,428,0001,732
Total equity capital$26,657,0001,697
Total bank equity capital$26,657,0001,697
Perpetual preferred stock$0250
Common stock$1,808,0002,186
Surplus$4,089,0003,362
Undivided profits$20,760,0001,235
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,0009,534
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$1,090,0002,055
Earning assets$210,323,0002,046
Long-term assets (5+ years)$82,016,000850
Average Assets, year-to-date$222,412,6002,033
Average Assets, quarterly$231,099,5002,009
Volatile liabilities$14,151,0003,776
Insider loans$1,702,0002,441
FHLB advances$0882
Loans and leases held for sale$3,595,000390
Unused loan commitments$15,970,0002,419
Tier 1 (core) risk-based capital$26,657,0001,607
Tier 2 risk-based capital$1,870,0001,684
Total risk weighted assets$154,349,3001,832
Total unused commitments$15,970,0002,431
Derivatives$0549
1995-12-31Rank
# of Employees:1221,582
Assets and Liabilities
Total Assets:$209,031,0002,249
Cash and due from depository institutions$12,720,0001,582
Interest-bearing balances$7,502,000633
Securities$20,833,0005,394
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$163,124,0001,737
Loan loss allowance$1,724,0002,200
Trading account assets$0261
Bank premises and fixed assets$9,552,000783
Other real estate owned$1,095,0001,582
Goodwill and other intangibles$03,181
All other assets$1,707,0004,163
Life insurance assets$01
Total liabilities and capital$209,031,0002,249
Total liabilities$184,678,0002,304
Total deposits$182,547,0002,158
Interest-bearing deposits$173,173,0001,958
Deposits held in domestic offices$182,547,0002,148
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$2,131,0001,998
Total equity capital$24,353,0001,849
Total bank equity capital$24,353,0001,849
Perpetual preferred stock$0288
Common stock$1,805,0002,243
Surplus$4,063,0003,379
Undivided profits$18,485,0001,423
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$226,0006,364
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$999,0002,315
Earning assets$191,459,0002,260
Long-term assets (5+ years)$87,935,000761
Average Assets, year-to-date$200,866,8002,254
Average Assets, quarterly$206,328,5002,253
Volatile liabilities$9,932,0004,596
Insider loans$1,251,0003,175
FHLB advances$0855
Loans and leases held for sale$8,747,000250
Unused loan commitments$11,911,0002,885
Tier 1 (core) risk-based capital$24,353,0001,757
Tier 2 risk-based capital$1,697,2501,829
Total risk weighted assets$135,753,3502,049
Total unused commitments$11,911,0002,897
Derivatives$0628
1994-12-31Rank
# of Employees:1241,592
Assets and Liabilities
Total Assets:$191,868,0002,405
Cash and due from depository institutions$3,916,0001,592
Interest-bearing balances$452,0003,470
Securities$33,016,0003,935
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$144,396,0001,929
Loan loss allowance$1,712,0002,257
Trading account assets$0286
Bank premises and fixed assets$7,721,000953
Other real estate owned$1,074,0001,592
Goodwill and other intangibles$03,133
All other assets$1,745,0004,352
Life insurance assets$01
Total liabilities and capital$191,868,0002,405
Total liabilities$170,204,0002,453
Total deposits$164,699,0002,340
Interest-bearing deposits$156,481,0002,118
Deposits held in domestic offices$164,699,0002,331
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$3,484,0002,054
Subordinated debt$0372
All other liabilities$2,021,0001,778
Total equity capital$21,664,0001,910
Total bank equity capital$21,664,0001,910
Perpetual preferred stock$0310
Common stock$1,800,0002,306
Surplus$4,017,0003,296
Undivided profits$15,847,0001,479
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$44,0009,802
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$801,0002,541
Earning assets$177,864,0002,386
Long-term assets (5+ years)$74,363,000845
Average Assets, year-to-date$192,840,0002,319
Average Assets, quarterly$193,811,5002,361
Volatile liabilities$5,466,0006,415
Insider loans$1,048,0003,579
FHLB advances$0993
Loans and leases held for sale$2,891,000373
Unused loan commitments$12,106,0002,745
Tier 1 (core) risk-based capital$21,664,0001,923
Tier 2 risk-based capital$1,538,6201,996
Total risk weighted assets$122,916,4202,201
Total unused commitments$12,106,0002,756
Derivatives$0687
1993-12-31Rank
# of Employees:1071,956
Assets and Liabilities
Total Assets:$189,781,0002,455
Cash and due from depository institutions$40,406,0001,956
Interest-bearing balances$37,493,000160
Securities$20,258,0006,077
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$121,751,0002,194
Loan loss allowance$1,699,0002,361
Trading account assets$0330
Bank premises and fixed assets$5,484,0001,340
Other real estate owned$01,956
Goodwill and other intangibles$03,091
All other assets$1,885,0003,628
Life insurance assets$01
Total liabilities and capital$189,781,0002,455
Total liabilities$175,483,0002,415
Total deposits$167,606,0002,370
Interest-bearing deposits$156,725,0002,203
Deposits held in domestic offices$167,606,0002,358
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$5,713,0001,410
Subordinated debt$0413
All other liabilities$2,165,0001,700
Total equity capital$14,298,0002,829
Total bank equity capital$14,298,0002,829
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$14,298,0001,666
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$97,0009,298
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$013,162
Earning assets$179,502,0002,377
Long-term assets (5+ years)$60,154,0001,044
Average Assets, year-to-date$182,788,8002,470
Average Assets, quarterly$186,992,0002,464
Volatile liabilities$11,376,0003,735
Insider loans$565,0005,347
FHLB advances$0821
Loans and leases held for sale$3,071,000652
Unused loan commitments$552,00010,387
Tier 1 (core) risk-based capital$14,298,0002,765
Tier 2 risk-based capital$1,412,1102,130
Total risk weighted assets$112,682,1102,336
Total unused commitments$552,00010,403
Derivatives$0714
1992-12-31Rank
# of Employees:932,323
Assets and Liabilities
Total Assets:$180,116,0002,642
Cash and due from depository institutions$19,342,0002,323
Interest-bearing balances$15,323,000509
Securities$29,089,0004,584
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$123,132,0002,242
Loan loss allowance$1,653,0002,494
Trading account assets$0344
Bank premises and fixed assets$4,585,0001,605
Other real estate owned$157,0002,323
Goodwill and other intangibles$03,106
All other assets$3,811,0002,057
Life insurance assets$01
Total liabilities and capital$180,116,0002,642
Total liabilities$168,084,0002,591
Total deposits$158,136,0002,604
Interest-bearing deposits$151,643,0002,376
Deposits held in domestic offices$158,136,0002,597
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$8,573,0001,034
Subordinated debt$0482
All other liabilities$1,375,0002,526
Total equity capital$12,032,0003,181
Total bank equity capital$12,032,0003,181
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$12,032,0001,824
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$97,00010,164
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$727,0002,720
Earning assets$167,544,0002,597
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$180,063,4002,571
Average Assets, quarterly$181,601,0002,590
Volatile liabilities$22,955,0002,106
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$7,490,0003,562
Tier 1 (core) risk-based capital$12,032,0003,129
Tier 2 risk-based capital$1,327,0002,272
Total risk weighted assets$106,163,0002,541
Total unused commitments$7,490,0003,579
Derivatives$0651