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Heritage Bank of Commerce, Assets and Liabilities

2023-12-31Rank
# of Employees:349402
Assets and Liabilities
Total Assets:$5,190,829,000276
Cash and due from depository institutions$408,129,000402
Interest-bearing balances$366,537,000204
Securities$1,093,201,000233
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$3,304,625,000282
Loan loss allowance$47,958,000230
Trading account assets$0214
Bank premises and fixed assets$41,530,000365
Other real estate owned$0402
Goodwill and other intangibles$176,673,000140
All other assets$163,877,000282
Life insurance assets$79,489,000193
Total liabilities and capital$5,190,829,000275
Total liabilities$4,499,911,000280
Total deposits$4,396,938,000263
Interest-bearing deposits$3,085,973,000275
Deposits held in domestic offices$4,396,938,000262
% insured54.25%4,205
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$03,039
Subordinated debt$069
All other liabilities$102,973,000228
Total equity capital$690,918,000229
Total bank equity capital$690,918,000226
Perpetual preferred stock$0111
Common stock$403,700,00014
Surplus$115,003,000425
Undivided profits$172,215,000385
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$7,707,000537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$14,959,000359
Earning assets$4,764,363,000269
Long-term assets (5+ years)$2,275,464,000199
Average Assets, year-to-date$5,319,878,000265
Average Assets, quarterly$5,296,833,000269
Volatile liabilities$187,728,000597
Insider loans$03,951
FHLB advances$02,635
Loans and leases held for sale$2,205,000423
Unused loan commitments$1,137,774,000234
Tier 1 (core) risk-based capital$529,836,000274
Tier 2 risk-based capital$43,071,000233
Total risk weighted assets$3,835,419,000261
Total unused commitments$1,137,774,000234
Derivatives$01,163
2023-09-30Rank
# of Employees:348408
Assets and Liabilities
Total Assets:$5,402,837,000270
Cash and due from depository institutions$645,552,000408
Interest-bearing balances$605,476,000130
Securities$1,121,875,000229
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$3,238,600,000291
Loan loss allowance$47,702,000237
Trading account assets$0216
Bank premises and fixed assets$41,686,000362
Other real estate owned$0408
Goodwill and other intangibles$177,333,000138
All other assets$174,811,000283
Life insurance assets$79,606,000194
Total liabilities and capital$5,402,837,000269
Total liabilities$4,723,193,000271
Total deposits$4,595,136,000257
Interest-bearing deposits$3,331,956,000257
Deposits held in domestic offices$4,595,136,000257
% insured53.85%4,236
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$03,023
Subordinated debt$070
All other liabilities$128,057,000205
Total equity capital$679,644,000220
Total bank equity capital$679,644,000219
Perpetual preferred stock$0116
Common stock$403,700,00015
Surplus$114,852,000423
Undivided profits$161,092,000372
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$5,484,000678
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$172,000430
Income earned, not collected on loans$15,919,000327
Earning assets$4,965,951,000262
Long-term assets (5+ years)$2,286,304,000201
Average Assets, year-to-date$5,352,140,250267
Average Assets, quarterly$5,358,503,500268
Volatile liabilities$252,001,000451
Insider loans$03,972
FHLB advances$02,657
Loans and leases held for sale$841,000668
Unused loan commitments$1,152,515,000234
Tier 1 (core) risk-based capital$522,611,000276
Tier 2 risk-based capital$42,839,000236
Total risk weighted assets$3,761,812,000270
Total unused commitments$1,152,515,000234
Derivatives$01,168
2023-06-30Rank
# of Employees:347397
Assets and Liabilities
Total Assets:$5,314,170,000267
Cash and due from depository institutions$511,502,000397
Interest-bearing balances$468,951,000149
Securities$1,168,153,000225
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$3,244,117,000275
Loan loss allowance$47,803,000225
Trading account assets$0212
Bank premises and fixed assets$42,464,000345
Other real estate owned$0397
Goodwill and other intangibles$177,967,000135
All other assets$166,801,000269
Life insurance assets$79,940,000186
Total liabilities and capital$5,314,170,000262
Total liabilities$4,643,334,000264
Total deposits$4,520,903,000258
Interest-bearing deposits$3,180,928,000259
Deposits held in domestic offices$4,520,903,000258
% insured52.52%4,287
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$03,023
Subordinated debt$071
All other liabilities$122,431,000190
Total equity capital$670,836,000224
Total bank equity capital$670,836,000224
Perpetual preferred stock$0119
Common stock$403,700,00015
Surplus$114,704,000413
Undivided profits$152,432,000392
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$5,537,000608
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$346,000353
Income earned, not collected on loans$14,592,000325
Earning assets$4,881,221,000256
Long-term assets (5+ years)$2,269,008,000203
Average Assets, year-to-date$5,335,241,333260
Average Assets, quarterly$5,426,524,000260
Volatile liabilities$171,852,000593
Insider loans$03,997
FHLB advances$02,663
Loans and leases held for sale$3,136,000430
Unused loan commitments$1,112,300,000235
Tier 1 (core) risk-based capital$512,818,000272
Tier 2 risk-based capital$42,932,000226
Total risk weighted assets$3,747,692,000260
Total unused commitments$1,112,300,000235
Derivatives$01,164
2023-03-31Rank
# of Employees:339418
Assets and Liabilities
Total Assets:$5,538,878,000265
Cash and due from depository institutions$740,008,000418
Interest-bearing balances$698,690,000131
Securities$1,189,982,000234
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$3,217,434,000283
Loan loss allowance$47,273,000227
Trading account assets$0224
Bank premises and fixed assets$41,265,000360
Other real estate owned$0418
Goodwill and other intangibles$178,584,000142
All other assets$168,253,000271
Life insurance assets$79,438,000191
Total liabilities and capital$5,538,878,000265
Total liabilities$4,874,715,000270
Total deposits$4,465,787,000263
Interest-bearing deposits$2,975,456,000279
Deposits held in domestic offices$4,465,787,000262
% insured42.81%4,503
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$300,000,000243
Subordinated debt$068
All other liabilities$108,928,000204
Total equity capital$664,163,000226
Total bank equity capital$664,163,000226
Perpetual preferred stock$077
Common stock$403,700,00016
Surplus$114,551,000424
Undivided profits$145,912,000408
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$2,240,0001,110
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$16,117,000305
Earning assets$5,106,106,000259
Long-term assets (5+ years)$2,296,906,000210
Average Assets, year-to-date$5,345,777,000272
Average Assets, quarterly$5,345,777,000272
Volatile liabilities$469,070,000256
Insider loans$04,013
FHLB advances$150,000,000330
Loans and leases held for sale$2,792,000395
Unused loan commitments$1,075,166,000249
Tier 1 (core) risk-based capital$502,735,000281
Tier 2 risk-based capital$42,437,000229
Total risk weighted assets$3,712,410,000268
Total unused commitments$1,075,166,000249
Derivatives$01,166
2022-12-31Rank
# of Employees:331429
Assets and Liabilities
Total Assets:$5,152,676,000278
Cash and due from depository institutions$306,603,000429
Interest-bearing balances$279,008,000204
Securities$1,204,586,000242
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$3,253,494,000275
Loan loss allowance$47,512,000223
Trading account assets$0239
Bank premises and fixed assets$42,332,000349
Other real estate owned$0429
Goodwill and other intangibles$179,213,000145
All other assets$162,911,000285
Life insurance assets$78,945,000193
Total liabilities and capital$5,152,676,000278
Total liabilities$4,503,131,000284
Total deposits$4,410,578,000270
Interest-bearing deposits$2,652,882,000288
Deposits held in domestic offices$4,410,578,000268
% insured35.80%4,554
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$02,705
Subordinated debt$070
All other liabilities$92,553,000237
Total equity capital$649,545,000223
Total bank equity capital$649,545,000223
Perpetual preferred stock$077
Common stock$403,700,00016
Surplus$114,403,000431
Undivided profits$131,442,000419
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$2,425,0001,034
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$15,047,000312
Earning assets$4,737,088,000269
Long-term assets (5+ years)$2,312,266,000217
Average Assets, year-to-date$5,371,882,600263
Average Assets, quarterly$5,290,859,000272
Volatile liabilities$106,443,000734
Insider loans$04,059
FHLB advances$02,484
Loans and leases held for sale$2,456,000406
Unused loan commitments$1,124,195,000247
Tier 1 (core) risk-based capital$492,725,000283
Tier 2 risk-based capital$39,851,000237
Total risk weighted assets$3,745,725,000260
Total unused commitments$1,124,195,000247
Derivatives$01,127
2022-09-30Rank
# of Employees:327432
Assets and Liabilities
Total Assets:$5,429,042,000269
Cash and due from depository institutions$681,751,000432
Interest-bearing balances$641,251,000120
Securities$1,182,328,000248
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$3,171,633,000275
Loan loss allowance$46,921,000221
Trading account assets$0245
Bank premises and fixed assets$42,371,000339
Other real estate owned$0432
Goodwill and other intangibles$179,910,000147
All other assets$167,301,000273
Life insurance assets$78,456,000192
Total liabilities and capital$5,429,042,000269
Total liabilities$4,801,851,000271
Total deposits$4,703,466,000258
Interest-bearing deposits$2,799,691,000276
Deposits held in domestic offices$4,703,466,000257
% insured34.47%4,603
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$02,496
Subordinated debt$071
All other liabilities$98,385,000221
Total equity capital$627,191,000225
Total bank equity capital$627,191,000225
Perpetual preferred stock$074
Common stock$403,700,00015
Surplus$114,254,000428
Undivided profits$109,237,000483
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$1,036,0001,787
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$14,348,000292
Earning assets$4,995,212,000262
Long-term assets (5+ years)$2,219,661,000223
Average Assets, year-to-date$5,426,684,250260
Average Assets, quarterly$5,392,004,000268
Volatile liabilities$91,514,000688
Insider loans$04,093
FHLB advances$02,270
Loans and leases held for sale$2,081,000503
Unused loan commitments$1,151,563,000244
Tier 1 (core) risk-based capital$477,203,000284
Tier 2 risk-based capital$39,257,000237
Total risk weighted assets$3,700,321,000259
Total unused commitments$1,151,563,000244
Derivatives$01,203
2022-06-30Rank
# of Employees:332423
Assets and Liabilities
Total Assets:$5,354,966,000263
Cash and due from depository institutions$876,585,000423
Interest-bearing balances$840,821,000113
Securities$1,055,845,000260
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$3,039,243,000279
Loan loss allowance$45,490,000222
Trading account assets$0253
Bank premises and fixed assets$42,027,000342
Other real estate owned$0423
Goodwill and other intangibles$180,543,000142
All other assets$160,723,000266
Life insurance assets$77,972,000192
Total liabilities and capital$5,354,966,000263
Total liabilities$4,729,775,000266
Total deposits$4,633,358,000255
Interest-bearing deposits$2,767,278,000278
Deposits held in domestic offices$4,633,358,000255
% insured35.21%4,672
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$96,417,000199
Total equity capital$625,191,000227
Total bank equity capital$625,191,000227
Perpetual preferred stock$074
Common stock$403,700,00015
Surplus$114,101,000421
Undivided profits$107,390,000518
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$2,715,000994
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$11,679,000322
Earning assets$4,935,909,000260
Long-term assets (5+ years)$2,146,644,000230
Average Assets, year-to-date$5,425,898,333258
Average Assets, quarterly$5,390,485,500261
Volatile liabilities$97,760,000595
Insider loans$04,177
FHLB advances$02,168
Loans and leases held for sale$2,281,000555
Unused loan commitments$1,137,752,000238
Tier 1 (core) risk-based capital$465,042,000284
Tier 2 risk-based capital$37,830,000239
Total risk weighted assets$3,577,894,000258
Total unused commitments$1,137,752,000238
Derivatives$01,253
2022-03-31Rank
# of Employees:326432
Assets and Liabilities
Total Assets:$5,426,005,000257
Cash and due from depository institutions$1,217,165,000432
Interest-bearing balances$1,187,436,000116
Securities$848,040,000315
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$2,982,107,000277
Loan loss allowance$42,788,000231
Trading account assets$0254
Bank premises and fixed assets$43,249,000331
Other real estate owned$0432
Goodwill and other intangibles$181,246,000142
All other assets$154,198,000256
Life insurance assets$78,069,000192
Total liabilities and capital$5,426,005,000257
Total liabilities$4,806,903,000263
Total deposits$4,711,289,000253
Interest-bearing deposits$2,877,962,000276
Deposits held in domestic offices$4,711,289,000253
% insured35.00%4,694
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$95,614,000189
Total equity capital$619,102,000233
Total bank equity capital$619,102,000233
Perpetual preferred stock$068
Common stock$403,700,00015
Surplus$113,957,000417
Undivided profits$101,445,000588
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$3,830,000808
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$11,120,000319
Earning assets$5,017,583,000261
Long-term assets (5+ years)$2,062,565,000233
Average Assets, year-to-date$5,461,364,500259
Average Assets, quarterly$5,461,364,500259
Volatile liabilities$92,161,000561
Insider loans$04,198
FHLB advances$02,169
Loans and leases held for sale$831,000902
Unused loan commitments$1,141,822,000231
Tier 1 (core) risk-based capital$456,267,000286
Tier 2 risk-based capital$35,082,000249
Total risk weighted assets$3,524,365,000258
Total unused commitments$1,141,822,000231
Derivatives$01,294
2021-12-31Rank
# of Employees:325434
Assets and Liabilities
Total Assets:$5,496,724,000260
Cash and due from depository institutions$1,306,216,000434
Interest-bearing balances$1,290,513,000126
Securities$760,649,000330
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$3,046,403,000275
Loan loss allowance$43,290,000233
Trading account assets$0251
Bank premises and fixed assets$44,518,000318
Other real estate owned$0434
Goodwill and other intangibles$181,954,000140
All other assets$156,984,000242
Life insurance assets$77,589,000191
Total liabilities and capital$5,496,724,000260
Total liabilities$4,880,616,000261
Total deposits$4,778,899,000249
Interest-bearing deposits$2,855,645,000278
Deposits held in domestic offices$4,778,899,000249
% insured33.79%4,740
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$101,717,000184
Total equity capital$616,108,000246
Total bank equity capital$616,108,000246
Perpetual preferred stock$069
Common stock$403,700,00015
Surplus$113,808,000423
Undivided profits$98,600,000673
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$3,738,000872
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$10,781,000333
Earning assets$5,097,565,000255
Long-term assets (5+ years)$1,961,663,000238
Average Assets, year-to-date$5,131,994,800267
Average Assets, quarterly$5,478,747,000260
Volatile liabilities$92,950,000573
Insider loans$04,255
FHLB advances$02,266
Loans and leases held for sale$2,367,000694
Unused loan commitments$1,134,343,000226
Tier 1 (core) risk-based capital$451,586,000287
Tier 2 risk-based capital$32,796,000257
Total risk weighted assets$3,518,391,000258
Total unused commitments$1,134,343,000226
Derivatives$01,308
2021-09-30Rank
# of Employees:325439
Assets and Liabilities
Total Assets:$5,460,770,000261
Cash and due from depository institutions$1,621,347,000439
Interest-bearing balances$1,588,334,000107
Securities$658,285,000360
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$2,792,857,000283
Loan loss allowance$43,680,000239
Trading account assets$0252
Bank premises and fixed assets$45,528,000310
Other real estate owned$0439
Goodwill and other intangibles$182,643,000136
All other assets$160,110,000228
Life insurance assets$77,509,000190
Total liabilities and capital$5,460,770,000261
Total liabilities$4,852,562,000259
Total deposits$4,746,778,000248
Interest-bearing deposits$2,921,416,000267
Deposits held in domestic offices$4,746,778,000247
% insured34.31%4,827
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$105,784,000190
Total equity capital$608,208,000248
Total bank equity capital$608,208,000248
Perpetual preferred stock$073
Common stock$403,700,00014
Surplus$113,658,000418
Undivided profits$90,850,000736
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$4,734,000788
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$29,000653
Income earned, not collected on loans$9,868,000368
Earning assets$5,039,476,000259
Long-term assets (5+ years)$1,546,656,000279
Average Assets, year-to-date$5,040,812,500269
Average Assets, quarterly$5,265,898,500268
Volatile liabilities$102,296,000548
Insider loans$04,337
FHLB advances$02,353
Loans and leases held for sale$3,678,000642
Unused loan commitments$1,182,940,000213
Tier 1 (core) risk-based capital$443,947,000287
Tier 2 risk-based capital$33,228,000254
Total risk weighted assets$3,297,729,000259
Total unused commitments$1,182,940,000213
Derivatives$01,359
2021-06-30Rank
# of Employees:330432
Assets and Liabilities
Total Assets:$5,071,027,000270
Cash and due from depository institutions$1,328,322,000432
Interest-bearing balances$1,286,418,000123
Securities$567,241,000387
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$2,785,184,000286
Loan loss allowance$43,956,000238
Trading account assets$0244
Bank premises and fixed assets$46,641,000301
Other real estate owned$0432
Goodwill and other intangibles$183,336,000135
All other assets$160,303,000228
Life insurance assets$77,393,000185
Total liabilities and capital$5,071,027,000270
Total liabilities$4,469,544,000273
Total deposits$4,364,733,000257
Interest-bearing deposits$2,503,956,000290
Deposits held in domestic offices$4,364,733,000257
% insured36.77%4,849
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$104,811,000187
Total equity capital$601,483,000244
Total bank equity capital$601,483,000244
Perpetual preferred stock$078
Common stock$403,700,00014
Surplus$113,507,000419
Undivided profits$84,276,000770
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$6,180,000688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$311,000461
Income earned, not collected on loans$10,397,000353
Earning assets$4,638,843,000268
Long-term assets (5+ years)$1,343,043,000297
Average Assets, year-to-date$4,900,826,667272
Average Assets, quarterly$5,035,125,000269
Volatile liabilities$109,111,000543
Insider loans$04,380
FHLB advances$02,425
Loans and leases held for sale$4,344,000617
Unused loan commitments$1,150,260,000213
Tier 1 (core) risk-based capital$436,192,000281
Tier 2 risk-based capital$33,509,000255
Total risk weighted assets$3,140,695,000261
Total unused commitments$1,150,260,000213
Derivatives$01,374
2021-03-31Rank
# of Employees:325435
Assets and Liabilities
Total Assets:$4,999,223,000266
Cash and due from depository institutions$1,443,054,000435
Interest-bearing balances$1,406,520,000112
Securities$503,253,000395
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$2,663,245,000294
Loan loss allowance$44,296,000243
Trading account assets$0239
Bank premises and fixed assets$47,626,000300
Other real estate owned$0435
Goodwill and other intangibles$184,168,000136
All other assets$157,877,000235
Life insurance assets$77,421,000181
Total liabilities and capital$4,999,223,000266
Total liabilities$4,399,482,000270
Total deposits$4,299,478,000260
Interest-bearing deposits$2,465,140,000294
Deposits held in domestic offices$4,299,478,000260
% insured37.69%4,883
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$100,004,000193
Total equity capital$599,741,000239
Total bank equity capital$599,741,000239
Perpetual preferred stock$079
Common stock$403,700,00014
Surplus$113,361,000412
Undivided profits$82,680,000751
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$5,593,000780
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$336,000482
Income earned, not collected on loans$9,974,000361
Earning assets$4,573,018,000265
Long-term assets (5+ years)$1,043,830,000347
Average Assets, year-to-date$4,815,726,500269
Average Assets, quarterly$4,815,726,500269
Volatile liabilities$100,759,000565
Insider loans$04,428
FHLB advances$02,533
Loans and leases held for sale$2,834,000852
Unused loan commitments$1,075,825,000218
Tier 1 (core) risk-based capital$433,639,000277
Tier 2 risk-based capital$33,785,000250
Total risk weighted assets$2,957,908,000266
Total unused commitments$1,075,825,000218
Derivatives$01,388
2020-12-31Rank
# of Employees:331428
Assets and Liabilities
Total Assets:$4,632,230,000274
Cash and due from depository institutions$1,131,073,000428
Interest-bearing balances$1,100,475,000111
Securities$533,163,000352
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$2,576,560,000294
Loan loss allowance$44,400,000242
Trading account assets$0229
Bank premises and fixed assets$46,331,000308
Other real estate owned$0428
Goodwill and other intangibles$184,826,000134
All other assets$160,277,000235
Life insurance assets$77,523,000177
Total liabilities and capital$4,632,230,000274
Total liabilities$4,036,549,000278
Total deposits$3,934,864,000271
Interest-bearing deposits$2,252,831,000305
Deposits held in domestic offices$3,934,864,000270
% insured40.03%4,881
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$02,958
Subordinated debt$091
All other liabilities$101,685,000190
Total equity capital$595,681,000237
Total bank equity capital$595,681,000237
Perpetual preferred stock$076
Common stock$403,700,00014
Surplus$113,229,000408
Undivided profits$78,752,000781
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$7,869,000625
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$509,000431
Income earned, not collected on loans$10,546,000353
Earning assets$4,210,198,000275
Long-term assets (5+ years)$1,047,633,000338
Average Assets, year-to-date$4,406,856,800268
Average Assets, quarterly$4,618,790,500272
Volatile liabilities$102,245,000587
Insider loans$04,446
FHLB advances$02,646
Loans and leases held for sale$1,699,0001,073
Unused loan commitments$1,092,175,000213
Tier 1 (core) risk-based capital$428,109,000273
Tier 2 risk-based capital$33,824,000250
Total risk weighted assets$2,922,577,000267
Total unused commitments$1,092,175,000213
Derivatives$01,387
2020-09-30Rank
# of Employees:342406
Assets and Liabilities
Total Assets:$4,605,351,000271
Cash and due from depository institutions$960,268,000406
Interest-bearing balances$926,915,000109
Securities$590,047,000301
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$2,655,159,000293
Loan loss allowance$45,422,000241
Trading account assets$0229
Bank premises and fixed assets$47,412,000294
Other real estate owned$0406
Goodwill and other intangibles$185,798,000134
All other assets$166,667,000226
Life insurance assets$77,059,000175
Total liabilities and capital$4,605,351,000271
Total liabilities$4,010,157,000277
Total deposits$3,912,098,000265
Interest-bearing deposits$2,192,374,000301
Deposits held in domestic offices$3,912,098,000265
% insured40.97%4,924
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$03,152
Subordinated debt$094
All other liabilities$98,059,000198
Total equity capital$595,194,000231
Total bank equity capital$595,194,000231
Perpetual preferred stock$075
Common stock$403,700,00014
Surplus$113,094,000401
Undivided profits$78,400,000760
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$10,262,000514
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,042,000318
Income earned, not collected on loans$10,704,000357
Earning assets$4,172,121,000272
Long-term assets (5+ years)$1,108,041,000302
Average Assets, year-to-date$4,350,513,500266
Average Assets, quarterly$4,608,868,000270
Volatile liabilities$90,276,000674
Insider loans$04,497
FHLB advances$02,839
Loans and leases held for sale$3,565,000905
Unused loan commitments$1,159,850,000204
Tier 1 (core) risk-based capital$422,369,000271
Tier 2 risk-based capital$34,700,000244
Total risk weighted assets$2,999,926,000264
Total unused commitments$1,159,850,000204
Derivatives$01,374
2020-06-30Rank
# of Employees:340406
Assets and Liabilities
Total Assets:$4,612,385,000266
Cash and due from depository institutions$925,900,000406
Interest-bearing balances$885,792,000126
Securities$646,242,000284
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$2,645,269,000295
Loan loss allowance$45,444,000229
Trading account assets$0229
Bank premises and fixed assets$46,637,000295
Other real estate owned$0406
Goodwill and other intangibles$186,702,000133
All other assets$161,635,000234
Life insurance assets$76,944,000173
Total liabilities and capital$4,612,385,000266
Total liabilities$4,020,183,000276
Total deposits$3,920,737,000263
Interest-bearing deposits$2,186,168,000304
Deposits held in domestic offices$3,920,737,000263
% insured41.38%4,960
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$03,222
Subordinated debt$094
All other liabilities$99,446,000200
Total equity capital$592,202,000232
Total bank equity capital$592,202,000232
Perpetual preferred stock$076
Common stock$403,700,00014
Surplus$112,958,000401
Undivided profits$75,544,000772
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$9,125,000575
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$675,000391
Income earned, not collected on loans$10,041,000371
Earning assets$4,177,303,000266
Long-term assets (5+ years)$1,165,708,000288
Average Assets, year-to-date$4,265,567,667267
Average Assets, quarterly$4,344,318,000266
Volatile liabilities$95,741,000673
Insider loans$04,520
FHLB advances$02,916
Loans and leases held for sale$4,324,000768
Unused loan commitments$1,129,062,000206
Tier 1 (core) risk-based capital$413,557,000274
Tier 2 risk-based capital$37,282,000228
Total risk weighted assets$2,981,526,000264
Total unused commitments$1,129,062,000206
Derivatives$01,380
2020-03-31Rank
# of Employees:337410
Assets and Liabilities
Total Assets:$4,076,251,000271
Cash and due from depository institutions$443,397,000410
Interest-bearing balances$406,399,000147
Securities$721,613,000250
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$2,511,623,000287
Loan loss allowance$44,703,000215
Trading account assets$0217
Bank premises and fixed assets$47,123,000292
Other real estate owned$0410
Goodwill and other intangibles$187,468,000139
All other assets$165,027,000229
Life insurance assets$76,485,000174
Total liabilities and capital$4,076,252,000271
Total liabilities$3,487,204,000279
Total deposits$3,387,516,000270
Interest-bearing deposits$1,922,105,000314
Deposits held in domestic offices$3,387,516,000269
% insured43.61%4,990
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$99,688,000197
Total equity capital$589,048,000233
Total bank equity capital$589,048,000233
Perpetual preferred stock$075
Common stock$403,700,00015
Surplus$112,819,000403
Undivided profits$72,529,000777
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$12,088,000405
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$650,000409
Income earned, not collected on loans$10,231,000317
Earning assets$3,639,635,000273
Long-term assets (5+ years)$1,221,816,000268
Average Assets, year-to-date$4,092,159,000269
Average Assets, quarterly$4,092,159,000269
Volatile liabilities$93,790,000720
Insider loans$04,550
FHLB advances$02,774
Loans and leases held for sale$2,415,000764
Unused loan commitments$1,015,078,000206
Tier 1 (core) risk-based capital$406,762,000277
Tier 2 risk-based capital$37,325,000221
Total risk weighted assets$3,154,321,000255
Total unused commitments$1,015,078,000206
Derivatives$01,364
2019-12-31Rank
# of Employees:357384
Assets and Liabilities
Total Assets:$4,108,067,000266
Cash and due from depository institutions$450,500,000384
Interest-bearing balances$401,053,000114
Securities$771,385,000239
Federal funds sold & reverse repurchase agreements$6,870,000716
Net loans & leases$2,511,611,000292
Loan loss allowance$23,285,000292
Trading account assets$0219
Bank premises and fixed assets$13,856,000957
Other real estate owned$0384
Goodwill and other intangibles$188,418,000139
All other assets$165,427,000209
Life insurance assets$76,027,000174
Total liabilities and capital$4,108,067,000266
Total liabilities$3,513,199,000272
Total deposits$3,435,029,000262
Interest-bearing deposits$1,963,895,000305
Deposits held in domestic offices$3,435,029,000262
% insured42.60%5,055
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$328,0002,859
Subordinated debt$094
All other liabilities$77,842,000191
Total equity capital$594,868,000230
Total bank equity capital$594,868,000230
Perpetual preferred stock$076
Common stock$403,700,00015
Surplus$112,671,000397
Undivided profits$78,497,000707
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$9,828,000460
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$669,000389
Income earned, not collected on loans$10,915,000309
Earning assets$3,690,919,000269
Long-term assets (5+ years)$1,306,676,000255
Average Assets, year-to-date$3,321,121,000298
Average Assets, quarterly$3,644,599,500290
Volatile liabilities$97,210,000691
Insider loans$04,624
FHLB advances$02,722
Loans and leases held for sale$1,052,000972
Unused loan commitments$1,099,352,000202
Tier 1 (core) risk-based capital$411,585,000274
Tier 2 risk-based capital$24,172,000272
Total risk weighted assets$3,134,849,000260
Total unused commitments$1,099,352,000202
Derivatives$01,328
2019-09-30Rank
# of Employees:308451
Assets and Liabilities
Total Assets:$3,181,132,000315
Cash and due from depository institutions$415,783,000451
Interest-bearing balances$367,662,000130
Securities$675,134,000257
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$1,853,063,000350
Loan loss allowance$25,895,000277
Trading account assets$0223
Bank premises and fixed assets$13,938,000948
Other real estate owned$0451
Goodwill and other intangibles$94,691,000180
All other assets$128,523,000258
Life insurance assets$62,859,000209
Total liabilities and capital$3,181,132,000315
Total liabilities$2,767,660,000315
Total deposits$2,709,807,000307
Interest-bearing deposits$1,594,037,000359
Deposits held in domestic offices$2,709,807,000307
% insured44.26%5,130
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$03,065
Subordinated debt$095
All other liabilities$57,853,000236
Total equity capital$413,472,000294
Total bank equity capital$413,472,000294
Perpetual preferred stock$079
Common stock$218,349,00020
Surplus$112,514,000393
Undivided profits$82,609,000676
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$14,247,000327
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$631,000422
Income earned, not collected on loans$8,588,000387
Earning assets$2,895,859,000309
Long-term assets (5+ years)$1,089,427,000281
Average Assets, year-to-date$3,124,384,500312
Average Assets, quarterly$3,143,792,500314
Volatile liabilities$92,793,000703
Insider loans$04,720
FHLB advances$02,816
Loans and leases held for sale$3,571,000635
Unused loan commitments$737,490,000253
Tier 1 (core) risk-based capital$319,572,000322
Tier 2 risk-based capital$26,515,000267
Total risk weighted assets$2,269,658,000314
Total unused commitments$737,490,000253
Derivatives$01,338
2019-06-30Rank
# of Employees:309459
Assets and Liabilities
Total Assets:$3,106,453,000317
Cash and due from depository institutions$276,012,000459
Interest-bearing balances$239,710,000170
Securities$734,555,000248
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$1,856,338,000350
Loan loss allowance$26,631,000271
Trading account assets$0225
Bank premises and fixed assets$14,400,000917
Other real estate owned$0459
Goodwill and other intangibles$95,330,000183
All other assets$129,818,000255
Life insurance assets$62,522,000205
Total liabilities and capital$3,106,453,000317
Total liabilities$2,700,795,000317
Total deposits$2,643,046,000307
Interest-bearing deposits$1,628,391,000354
Deposits held in domestic offices$2,643,046,000307
% insured45.17%5,174
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$03,108
Subordinated debt$095
All other liabilities$57,749,000218
Total equity capital$405,658,000297
Total bank equity capital$405,658,000297
Perpetual preferred stock$081
Common stock$218,349,00020
Surplus$112,351,000392
Undivided profits$74,958,000726
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$17,018,000289
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$9,248,000353
Earning assets$2,830,603,000313
Long-term assets (5+ years)$1,078,289,000281
Average Assets, year-to-date$3,105,468,670314
Average Assets, quarterly$3,110,519,500315
Volatile liabilities$86,519,000740
Insider loans$04,767
FHLB advances$02,856
Loans and leases held for sale$5,202,000475
Unused loan commitments$698,918,000268
Tier 1 (core) risk-based capital$311,055,000325
Tier 2 risk-based capital$27,289,000262
Total risk weighted assets$2,264,772,000314
Total unused commitments$698,918,000268
Derivatives$01,343
2019-03-31Rank
# of Employees:309453
Assets and Liabilities
Total Assets:$3,114,586,000315
Cash and due from depository institutions$234,977,000453
Interest-bearing balances$196,278,000208
Securities$819,544,000227
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$1,824,216,000354
Loan loss allowance$27,318,000268
Trading account assets$0226
Bank premises and fixed assets$6,998,0001,648
Other real estate owned$0453
Goodwill and other intangibles$96,014,000186
All other assets$132,837,000244
Life insurance assets$62,189,000203
Total liabilities and capital$3,114,586,000315
Total liabilities$2,718,577,000318
Total deposits$2,661,632,000310
Interest-bearing deposits$1,623,474,000357
Deposits held in domestic offices$2,661,632,000309
% insured45.81%5,230
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$03,091
Subordinated debt$098
All other liabilities$56,945,000209
Total equity capital$396,009,000299
Total bank equity capital$396,009,000299
Perpetual preferred stock$083
Common stock$218,349,00020
Surplus$112,196,000394
Undivided profits$65,464,000786
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$17,315,000288
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$9,890,000343
Earning assets$2,840,038,000313
Long-term assets (5+ years)$1,136,998,000281
Average Assets, year-to-date$3,104,976,500314
Average Assets, quarterly$3,104,976,500314
Volatile liabilities$87,293,000718
Insider loans$04,817
FHLB advances$02,833
Loans and leases held for sale$3,216,000468
Unused loan commitments$712,129,000256
Tier 1 (core) risk-based capital$302,917,000328
Tier 2 risk-based capital$27,998,000259
Total risk weighted assets$2,265,296,000315
Total unused commitments$712,129,000256
Derivatives$01,321
2018-12-31Rank
# of Employees:302470
Assets and Liabilities
Total Assets:$3,095,367,000320
Cash and due from depository institutions$164,568,000470
Interest-bearing balances$134,295,000270
Securities$836,241,000218
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$1,861,206,000352
Loan loss allowance$27,848,000264
Trading account assets$0230
Bank premises and fixed assets$7,137,0001,572
Other real estate owned$0470
Goodwill and other intangibles$96,631,000190
All other assets$129,584,000249
Life insurance assets$61,859,000206
Total liabilities and capital$3,095,367,000320
Total liabilities$2,710,851,000322
Total deposits$2,658,889,000312
Interest-bearing deposits$1,615,950,000354
Deposits held in domestic offices$2,658,889,000312
% insured45.84%5,268
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$03,166
Subordinated debt$098
All other liabilities$51,962,000215
Total equity capital$384,516,000307
Total bank equity capital$384,516,000307
Perpetual preferred stock$086
Common stock$218,349,00019
Surplus$112,030,000399
Undivided profits$54,137,000909
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$14,887,000329
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$9,577,000348
Earning assets$2,831,742,000318
Long-term assets (5+ years)$1,160,738,000276
Average Assets, year-to-date$3,007,075,600323
Average Assets, quarterly$3,143,264,500316
Volatile liabilities$82,864,000778
Insider loans$04,856
FHLB advances$03,000
Loans and leases held for sale$2,649,000513
Unused loan commitments$724,712,000254
Tier 1 (core) risk-based capital$293,730,000339
Tier 2 risk-based capital$28,553,000259
Total risk weighted assets$2,302,751,000319
Total unused commitments$724,712,000254
Derivatives$01,312
2018-09-30Rank
# of Employees:296476
Assets and Liabilities
Total Assets:$3,191,162,000315
Cash and due from depository institutions$381,029,000476
Interest-bearing balances$340,198,000118
Securities$694,803,000252
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$1,878,305,000347
Loan loss allowance$27,426,000264
Trading account assets$0232
Bank premises and fixed assets$7,246,0001,548
Other real estate owned$0476
Goodwill and other intangibles$97,345,000189
All other assets$132,434,000255
Life insurance assets$61,630,000206
Total liabilities and capital$3,191,162,000315
Total liabilities$2,821,783,000315
Total deposits$2,767,807,000299
Interest-bearing deposits$1,663,453,000339
Deposits held in domestic offices$2,767,807,000297
% insured45.01%5,364
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$03,276
Subordinated debt$0101
All other liabilities$53,976,000221
Total equity capital$369,379,000310
Total bank equity capital$369,379,000310
Perpetual preferred stock$092
Common stock$218,349,00021
Surplus$111,857,000394
Undivided profits$39,173,0001,191
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$24,715,000216
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$9,213,000366
Earning assets$2,913,306,000311
Long-term assets (5+ years)$1,183,321,000272
Average Assets, year-to-date$2,985,002,750323
Average Assets, quarterly$3,156,588,500313
Volatile liabilities$82,762,000771
Insider loans$04,924
FHLB advances$03,105
Loans and leases held for sale$6,344,000368
Unused loan commitments$704,427,000256
Tier 1 (core) risk-based capital$282,461,000341
Tier 2 risk-based capital$28,175,000256
Total risk weighted assets$2,316,958,000311
Total unused commitments$704,427,000256
Derivatives$01,348
2018-06-30Rank
# of Employees:303476
Assets and Liabilities
Total Assets:$3,122,015,000312
Cash and due from depository institutions$223,788,000476
Interest-bearing balances$177,448,000195
Securities$724,526,000244
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$1,935,714,000335
Loan loss allowance$26,664,000268
Trading account assets$0229
Bank premises and fixed assets$7,355,0001,524
Other real estate owned$0476
Goodwill and other intangibles$97,775,000185
All other assets$132,857,000249
Life insurance assets$61,414,000205
Total liabilities and capital$3,122,015,000312
Total liabilities$2,759,814,000313
Total deposits$2,705,981,000298
Interest-bearing deposits$1,681,566,000335
Deposits held in domestic offices$2,705,981,000296
% insured46.70%5,407
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$03,304
Subordinated debt$0101
All other liabilities$53,833,000212
Total equity capital$362,201,000307
Total bank equity capital$362,201,000307
Perpetual preferred stock$092
Common stock$218,349,00021
Surplus$111,673,000392
Undivided profits$32,179,0001,385
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$26,545,000201
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$8,951,000343
Earning assets$2,837,688,000311
Long-term assets (5+ years)$1,247,210,000262
Average Assets, year-to-date$2,916,283,000324
Average Assets, quarterly$2,953,156,000325
Volatile liabilities$79,129,000801
Insider loans$04,983
FHLB advances$03,132
Loans and leases held for sale$5,745,000420
Unused loan commitments$760,742,000241
Tier 1 (core) risk-based capital$273,270,000341
Tier 2 risk-based capital$27,364,000258
Total risk weighted assets$2,404,511,000306
Total unused commitments$760,742,000241
Derivatives$01,360
2018-03-31Rank
# of Employees:271526
Assets and Liabilities
Total Assets:$2,784,297,000338
Cash and due from depository institutions$301,989,000526
Interest-bearing balances$271,535,000155
Securities$740,040,000239
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$1,573,921,000392
Loan loss allowance$20,139,000324
Trading account assets$0223
Bank premises and fixed assets$7,203,0001,547
Other real estate owned$0526
Goodwill and other intangibles$52,236,000237
All other assets$108,908,000281
Life insurance assets$61,177,000206
Total liabilities and capital$2,784,297,000338
Total liabilities$2,497,341,000336
Total deposits$2,444,934,000320
Interest-bearing deposits$1,446,346,000380
Deposits held in domestic offices$2,444,934,000319
% insured42.99%5,505
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$03,190
Subordinated debt$0102
All other liabilities$52,407,000201
Total equity capital$286,956,000352
Total bank equity capital$286,956,000352
Perpetual preferred stock$094
Common stock$140,344,00031
Surplus$111,497,000396
Undivided profits$35,115,0001,261
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$3,795,0001,088
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$7,896,000365
Earning assets$2,585,496,000334
Long-term assets (5+ years)$1,217,436,000263
Average Assets, year-to-date$2,813,417,000336
Average Assets, quarterly$2,813,417,000336
Volatile liabilities$68,946,000849
Insider loans$05,044
FHLB advances$03,022
Loans and leases held for sale$2,859,000533
Unused loan commitments$684,107,000255
Tier 1 (core) risk-based capital$248,872,000372
Tier 2 risk-based capital$20,771,000308
Total risk weighted assets$1,997,777,000343
Total unused commitments$684,107,000255
Derivatives$01,367
2017-12-31Rank
# of Employees:278517
Assets and Liabilities
Total Assets:$2,842,662,000330
Cash and due from depository institutions$316,222,000517
Interest-bearing balances$284,541,000134
Securities$790,193,000224
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$1,566,630,000391
Loan loss allowance$19,456,000326
Trading account assets$0231
Bank premises and fixed assets$7,353,0001,538
Other real estate owned$0517
Goodwill and other intangibles$52,626,000232
All other assets$109,638,000280
Life insurance assets$60,814,000206
Total liabilities and capital$2,842,662,000330
Total liabilities$2,555,766,000320
Total deposits$2,505,929,000304
Interest-bearing deposits$1,493,236,000361
Deposits held in domestic offices$2,505,929,000304
% insured41.65%5,566
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$03,337
Subordinated debt$0103
All other liabilities$49,837,000207
Total equity capital$286,896,000349
Total bank equity capital$286,896,000349
Perpetual preferred stock$095
Common stock$140,344,00030
Surplus$111,322,000391
Undivided profits$35,230,0001,270
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$2,485,0001,553
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$7,985,000374
Earning assets$2,641,364,000320
Long-term assets (5+ years)$1,271,304,000256
Average Assets, year-to-date$2,725,656,200325
Average Assets, quarterly$2,842,636,500322
Volatile liabilities$136,383,000505
Insider loans$530,0003,750
FHLB advances$03,177
Loans and leases held for sale$3,419,000532
Unused loan commitments$672,695,000260
Tier 1 (core) risk-based capital$243,895,000372
Tier 2 risk-based capital$20,110,000316
Total risk weighted assets$2,002,660,000340
Total unused commitments$672,695,000260
Derivatives$01,375
2017-09-30Rank
# of Employees:282516
Assets and Liabilities
Total Assets:$2,842,611,000322
Cash and due from depository institutions$346,120,000516
Interest-bearing balances$308,987,000134
Securities$769,657,000226
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$1,550,804,000392
Loan loss allowance$19,748,000331
Trading account assets$0232
Bank premises and fixed assets$7,539,0001,503
Other real estate owned$0516
Goodwill and other intangibles$52,951,000231
All other assets$115,540,000271
Life insurance assets$60,407,000208
Total liabilities and capital$2,842,611,000322
Total liabilities$2,551,972,000316
Total deposits$2,503,957,000302
Interest-bearing deposits$1,536,881,000353
Deposits held in domestic offices$2,503,957,000302
% insured41.80%5,639
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$03,457
Subordinated debt$0100
All other liabilities$48,015,000214
Total equity capital$290,639,000350
Total bank equity capital$290,639,000349
Perpetual preferred stock$098
Common stock$140,344,00029
Surplus$111,124,000388
Undivided profits$39,171,0001,205
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$3,491,0001,250
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$7,818,000374
Earning assets$2,629,448,000317
Long-term assets (5+ years)$1,256,025,000255
Average Assets, year-to-date$2,696,404,750330
Average Assets, quarterly$2,787,233,000325
Volatile liabilities$144,922,000477
Insider loans$535,0003,787
FHLB advances$03,282
Loans and leases held for sale$4,602,000486
Unused loan commitments$669,129,000257
Tier 1 (core) risk-based capital$244,831,000370
Tier 2 risk-based capital$20,438,000317
Total risk weighted assets$1,985,135,000342
Total unused commitments$669,129,000257
Derivatives$01,401
2017-06-30Rank
# of Employees:269544
Assets and Liabilities
Total Assets:$2,731,855,000335
Cash and due from depository institutions$266,013,000544
Interest-bearing balances$229,790,000158
Securities$738,167,000237
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$1,550,647,000392
Loan loss allowance$19,397,000336
Trading account assets$0233
Bank premises and fixed assets$7,595,0001,490
Other real estate owned$183,000544
Goodwill and other intangibles$53,382,000233
All other assets$115,868,000273
Life insurance assets$59,990,000205
Total liabilities and capital$2,731,855,000335
Total liabilities$2,447,003,000334
Total deposits$2,397,394,000316
Interest-bearing deposits$1,425,957,000371
Deposits held in domestic offices$2,397,394,000315
% insured43.79%5,673
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$03,427
Subordinated debt$099
All other liabilities$49,609,000210
Total equity capital$284,852,000351
Total bank equity capital$284,852,000351
Perpetual preferred stock$0102
Common stock$140,344,00029
Surplus$110,926,000394
Undivided profits$33,582,0001,330
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$3,158,0001,369
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$7,211,000376
Earning assets$2,518,604,000327
Long-term assets (5+ years)$1,200,248,000265
Average Assets, year-to-date$2,647,669,330338
Average Assets, quarterly$2,686,476,000337
Volatile liabilities$144,491,000464
Insider loans$539,0003,805
FHLB advances$03,258
Loans and leases held for sale$3,720,000565
Unused loan commitments$644,714,000257
Tier 1 (core) risk-based capital$238,724,000374
Tier 2 risk-based capital$20,072,000318
Total risk weighted assets$1,963,338,000344
Total unused commitments$644,714,000257
Derivatives$01,429
2017-03-31Rank
# of Employees:269538
Assets and Liabilities
Total Assets:$2,641,097,000344
Cash and due from depository institutions$287,846,000538
Interest-bearing balances$256,122,000171
Securities$682,973,000253
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$1,498,063,000395
Loan loss allowance$19,135,000334
Trading account assets$0232
Bank premises and fixed assets$7,512,0001,506
Other real estate owned$183,000538
Goodwill and other intangibles$54,027,000231
All other assets$110,493,000275
Life insurance assets$59,570,000200
Total liabilities and capital$2,641,097,000344
Total liabilities$2,381,324,000343
Total deposits$2,333,525,000324
Interest-bearing deposits$1,413,050,000380
Deposits held in domestic offices$2,333,525,000323
% insured45.16%5,728
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$47,799,000217
Total equity capital$259,773,000368
Total bank equity capital$259,773,000368
Perpetual preferred stock$0106
Common stock$140,344,00027
Surplus$90,701,000446
Undivided profits$28,728,0001,489
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$5,407,000862
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$6,185,000408
Earning assets$2,437,158,000339
Long-term assets (5+ years)$1,106,345,000281
Average Assets, year-to-date$2,605,576,500343
Average Assets, quarterly$2,605,576,500343
Volatile liabilities$162,824,000413
Insider loans$542,0003,833
FHLB advances$03,198
Loans and leases held for sale$3,911,000486
Unused loan commitments$655,410,000251
Tier 1 (core) risk-based capital$213,981,000398
Tier 2 risk-based capital$19,760,000325
Total risk weighted assets$1,909,040,000344
Total unused commitments$655,410,000251
Derivatives$01,425
2016-12-31Rank
# of Employees:263553
Assets and Liabilities
Total Assets:$2,570,056,000342
Cash and due from depository institutions$266,103,000553
Interest-bearing balances$238,110,000156
Securities$630,599,000262
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$1,489,223,000390
Loan loss allowance$19,089,000333
Trading account assets$0239
Bank premises and fixed assets$7,490,0001,510
Other real estate owned$229,000553
Goodwill and other intangibles$54,468,000224
All other assets$121,944,000260
Life insurance assets$59,148,000193
Total liabilities and capital$2,570,056,000342
Total liabilities$2,313,882,000341
Total deposits$2,264,992,000328
Interest-bearing deposits$1,344,954,000385
Deposits held in domestic offices$2,264,992,000327
% insured45.35%5,783
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$03,486
Subordinated debt$0112
All other liabilities$48,890,000208
Total equity capital$256,174,000360
Total bank equity capital$256,174,000360
Perpetual preferred stock$0108
Common stock$140,344,00027
Surplus$90,485,000443
Undivided profits$25,345,0001,643
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$3,059,0001,417
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$5,932,000451
Earning assets$2,357,932,000340
Long-term assets (5+ years)$1,046,112,000286
Average Assets, year-to-date$2,432,644,400344
Average Assets, quarterly$2,548,737,000343
Volatile liabilities$161,670,000420
Insider loans$546,0003,881
FHLB advances$03,309
Loans and leases held for sale$5,705,000470
Unused loan commitments$580,722,000273
Tier 1 (core) risk-based capital$211,364,000396
Tier 2 risk-based capital$19,705,000322
Total risk weighted assets$1,876,025,000342
Total unused commitments$580,722,000273
Derivatives$01,433
2016-09-30Rank
# of Employees:264555
Assets and Liabilities
Total Assets:$2,527,418,000347
Cash and due from depository institutions$344,392,000555
Interest-bearing balances$304,554,000141
Securities$572,403,000275
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$1,436,885,000394
Loan loss allowance$20,032,000324
Trading account assets$0238
Bank premises and fixed assets$7,552,0001,501
Other real estate owned$292,000555
Goodwill and other intangibles$55,000,000222
All other assets$110,894,000274
Life insurance assets$59,193,000189
Total liabilities and capital$2,527,418,000347
Total liabilities$2,269,175,000344
Total deposits$2,221,167,000330
Interest-bearing deposits$1,329,559,000385
Deposits held in domestic offices$2,221,167,000329
% insured46.28%5,856
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$03,568
Subordinated debt$0113
All other liabilities$48,008,000231
Total equity capital$258,243,000364
Total bank equity capital$258,243,000364
Perpetual preferred stock$0115
Common stock$140,344,00026
Surplus$90,253,000444
Undivided profits$27,646,0001,582
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$4,496,0001,050
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$5,687,000466
Earning assets$2,313,842,000344
Long-term assets (5+ years)$915,398,000311
Average Assets, year-to-date$2,398,291,500347
Average Assets, quarterly$2,452,519,000348
Volatile liabilities$167,484,000398
Insider loans$550,0003,930
FHLB advances$03,387
Loans and leases held for sale$6,741,000486
Unused loan commitments$585,650,000269
Tier 1 (core) risk-based capital$207,069,000405
Tier 2 risk-based capital$20,675,000313
Total risk weighted assets$1,812,204,000349
Total unused commitments$585,650,000269
Derivatives$01,446
2016-06-30Rank
# of Employees:268538
Assets and Liabilities
Total Assets:$2,377,620,000358
Cash and due from depository institutions$158,844,000538
Interest-bearing balances$128,024,000246
Securities$600,605,000270
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$1,449,072,000387
Loan loss allowance$19,921,000326
Trading account assets$0244
Bank premises and fixed assets$7,554,0001,501
Other real estate owned$313,000538
Goodwill and other intangibles$55,499,000222
All other assets$105,733,000291
Life insurance assets$58,765,000186
Total liabilities and capital$2,377,620,000358
Total liabilities$2,122,683,000355
Total deposits$2,075,689,000339
Interest-bearing deposits$1,239,194,000398
Deposits held in domestic offices$2,075,689,000338
% insured48.68%5,908
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$03,625
Subordinated debt$0116
All other liabilities$46,994,000237
Total equity capital$254,937,000363
Total bank equity capital$254,937,000363
Perpetual preferred stock$0114
Common stock$140,344,00026
Surplus$90,229,000443
Undivided profits$24,364,0001,772
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$4,360,0001,074
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$5,413,000464
Earning assets$2,177,701,000353
Long-term assets (5+ years)$921,255,000307
Average Assets, year-to-date$2,355,249,330353
Average Assets, quarterly$2,352,284,500357
Volatile liabilities$180,591,000371
Insider loans$554,0003,962
FHLB advances$03,439
Loans and leases held for sale$4,879,000557
Unused loan commitments$589,352,000268
Tier 1 (core) risk-based capital$204,073,000404
Tier 2 risk-based capital$20,639,000312
Total risk weighted assets$1,845,760,000341
Total unused commitments$589,352,000268
Derivatives$01,453
2016-03-31Rank
# of Employees:260560
Assets and Liabilities
Total Assets:$2,326,949,000354
Cash and due from depository institutions$143,135,000560
Interest-bearing balances$117,562,000287
Securities$633,705,000259
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$1,378,195,000398
Loan loss allowance$19,458,000328
Trading account assets$0236
Bank premises and fixed assets$7,644,0001,486
Other real estate owned$386,000560
Goodwill and other intangibles$55,953,000217
All other assets$107,931,000280
Life insurance assets$60,470,000169
Total liabilities and capital$2,326,949,000354
Total liabilities$2,077,206,000353
Total deposits$2,030,268,000341
Interest-bearing deposits$1,260,211,000394
Deposits held in domestic offices$2,030,268,000340
% insured49.66%5,952
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$03,577
Subordinated debt$0118
All other liabilities$46,938,000231
Total equity capital$249,743,000363
Total bank equity capital$249,743,000362
Perpetual preferred stock$0122
Common stock$140,344,00026
Surplus$90,049,000438
Undivided profits$19,350,0002,081
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$4,184,0001,140
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$5,777,000426
Earning assets$2,129,462,000354
Long-term assets (5+ years)$882,769,000311
Average Assets, year-to-date$2,344,064,000352
Average Assets, quarterly$2,344,064,000352
Volatile liabilities$176,798,000361
Insider loans$557,0003,974
FHLB advances$03,406
Loans and leases held for sale$2,389,000681
Unused loan commitments$552,524,000274
Tier 1 (core) risk-based capital$199,952,000404
Tier 2 risk-based capital$20,198,000313
Total risk weighted assets$1,787,168,000342
Total unused commitments$552,524,000274
Derivatives$01,433
2015-12-31Rank
# of Employees:260552
Assets and Liabilities
Total Assets:$2,361,179,000352
Cash and due from depository institutions$344,092,000552
Interest-bearing balances$319,980,000115
Securities$494,390,000318
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$1,347,087,000398
Loan loss allowance$18,926,000337
Trading account assets$0243
Bank premises and fixed assets$7,799,0001,465
Other real estate owned$364,000552
Goodwill and other intangibles$56,390,000213
All other assets$111,057,000261
Life insurance assets$60,020,000168
Total liabilities and capital$2,361,179,000352
Total liabilities$2,114,822,000348
Total deposits$2,064,461,000331
Interest-bearing deposits$1,241,370,000390
Deposits held in domestic offices$2,064,461,000330
% insured48.26%6,034
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$03,691
Subordinated debt$0118
All other liabilities$50,361,000208
Total equity capital$246,357,000360
Total bank equity capital$246,357,000360
Perpetual preferred stock$0135
Common stock$140,489,00025
Surplus$89,726,000437
Undivided profits$16,142,0002,321
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$6,378,000777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$5,043,000502
Earning assets$2,161,457,000346
Long-term assets (5+ years)$745,809,000350
Average Assets, year-to-date$1,913,870,200392
Average Assets, quarterly$2,310,225,500352
Volatile liabilities$158,815,000387
Insider loans$562,0003,992
FHLB advances$03,512
Loans and leases held for sale$7,297,000416
Unused loan commitments$556,814,000267
Tier 1 (core) risk-based capital$200,327,000399
Tier 2 risk-based capital$19,616,000318
Total risk weighted assets$1,750,222,000344
Total unused commitments$556,814,000267
Derivatives$01,420
2015-09-30Rank
# of Employees:270539
Assets and Liabilities
Total Assets:$2,259,272,000359
Cash and due from depository institutions$289,478,000539
Interest-bearing balances$260,787,000140
Securities$368,414,000425
Federal funds sold & reverse repurchase agreements$103,460,00041
Net loans & leases$1,321,541,000396
Loan loss allowance$18,737,000348
Trading account assets$0246
Bank premises and fixed assets$7,513,0001,517
Other real estate owned$393,000539
Goodwill and other intangibles$54,273,000217
All other assets$114,200,000264
Life insurance assets$59,549,000165
Total liabilities and capital$2,259,272,000359
Total liabilities$2,013,874,000361
Total deposits$1,965,198,000342
Interest-bearing deposits$1,203,581,000396
Deposits held in domestic offices$1,965,198,000341
% insured51.14%6,061
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$03,765
Subordinated debt$0120
All other liabilities$48,676,000227
Total equity capital$245,398,000369
Total bank equity capital$245,398,000369
Perpetual preferred stock$0149
Common stock$144,011,00024
Surplus$85,930,000461
Undivided profits$15,457,0002,419
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$5,504,000931
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$5,212,000492
Earning assets$2,054,202,000364
Long-term assets (5+ years)$597,886,000422
Average Assets, year-to-date$1,802,043,000405
Average Assets, quarterly$1,969,560,000393
Volatile liabilities$174,200,000353
Insider loans$5,066,0001,225
FHLB advances$03,567
Loans and leases held for sale$7,873,000396
Unused loan commitments$559,471,000266
Tier 1 (core) risk-based capital$194,040,000410
Tier 2 risk-based capital$19,480,000325
Total risk weighted assets$1,760,334,000347
Total unused commitments$559,471,000266
Derivatives$01,421
2015-06-30Rank
# of Employees:243603
Assets and Liabilities
Total Assets:$1,679,848,000441
Cash and due from depository institutions$131,268,000603
Interest-bearing balances$94,308,000344
Securities$309,413,000502
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$1,118,640,000446
Loan loss allowance$18,757,000351
Trading account assets$0255
Bank premises and fixed assets$7,289,0001,571
Other real estate owned$421,000603
Goodwill and other intangibles$16,463,000379
All other assets$96,354,000285
Life insurance assets$52,052,000197
Total liabilities and capital$1,679,848,000441
Total liabilities$1,498,274,000437
Total deposits$1,452,244,000414
Interest-bearing deposits$872,927,000529
Deposits held in domestic offices$1,452,244,000413
% insured51.92%6,140
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$03,807
Subordinated debt$0123
All other liabilities$46,030,000221
Total equity capital$181,574,000460
Total bank equity capital$181,574,000460
Perpetual preferred stock$0164
Common stock$82,211,00051
Surplus$89,200,000452
Undivided profits$10,163,0003,105
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$4,833,0001,107
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$4,127,000589
Earning assets$1,522,361,000438
Long-term assets (5+ years)$520,087,000477
Average Assets, year-to-date$1,649,633,330441
Average Assets, quarterly$1,666,272,000441
Volatile liabilities$160,106,000390
Insider loans$569,0004,063
FHLB advances$03,615
Loans and leases held for sale$3,794,000651
Unused loan commitments$447,733,000303
Tier 1 (core) risk-based capital$168,206,000456
Tier 2 risk-based capital$18,603,000330
Total risk weighted assets$1,486,156,000382
Total unused commitments$447,733,000303
Derivatives$01,433
2015-03-31Rank
# of Employees:251580
Assets and Liabilities
Total Assets:$1,652,696,000446
Cash and due from depository institutions$151,776,000580
Interest-bearing balances$124,388,000305
Securities$295,356,000528
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$1,084,827,000450
Loan loss allowance$18,554,000359
Trading account assets$0251
Bank premises and fixed assets$7,387,0001,559
Other real estate owned$1,716,000580
Goodwill and other intangibles$16,675,000371
All other assets$94,959,000285
Life insurance assets$51,657,000187
Total liabilities and capital$1,652,696,000446
Total liabilities$1,474,155,000439
Total deposits$1,431,695,000421
Interest-bearing deposits$879,310,000514
Deposits held in domestic offices$1,431,695,000420
% insured52.40%6,199
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$03,720
Subordinated debt$0128
All other liabilities$42,460,000240
Total equity capital$178,541,000466
Total bank equity capital$178,541,000466
Perpetual preferred stock$0175
Common stock$82,211,00050
Surplus$88,977,000452
Undivided profits$7,353,0003,694
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$6,733,000862
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$79,000769
Income earned, not collected on loans$4,205,000561
Earning assets$1,504,571,000445
Long-term assets (5+ years)$480,493,000513
Average Assets, year-to-date$1,634,526,000445
Average Assets, quarterly$1,634,526,000445
Volatile liabilities$163,066,000364
Insider loans$577,0004,066
FHLB advances$03,519
Loans and leases held for sale$1,390,000982
Unused loan commitments$458,130,000295
Tier 1 (core) risk-based capital$160,165,000470
Tier 2 risk-based capital$18,148,000342
Total risk weighted assets$1,450,102,000386
Total unused commitments$458,130,000295
Derivatives$01,438
2014-12-31Rank
# of Employees:242597
Assets and Liabilities
Total Assets:$1,616,356,000450
Cash and due from depository institutions$122,403,000597
Interest-bearing balances$99,147,000340
Securities$301,697,000512
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$1,071,436,000449
Loan loss allowance$18,379,000362
Trading account assets$0249
Bank premises and fixed assets$7,451,0001,556
Other real estate owned$696,000597
Goodwill and other intangibles$16,885,000363
All other assets$95,788,000281
Life insurance assets$51,257,000185
Total liabilities and capital$1,616,356,000450
Total liabilities$1,442,903,000441
Total deposits$1,398,545,000421
Interest-bearing deposits$870,725,000511
Deposits held in domestic offices$1,398,545,000420
% insured52.14%6,291
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$03,842
Subordinated debt$0126
All other liabilities$44,358,000226
Total equity capital$173,453,000471
Total bank equity capital$173,453,000471
Perpetual preferred stock$0187
Common stock$82,211,00047
Surplus$88,813,000453
Undivided profits$2,429,0005,027
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$5,855,0001,008
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$79,000769
Income earned, not collected on loans$4,091,000598
Earning assets$1,472,280,000449
Long-term assets (5+ years)$481,487,000503
Average Assets, year-to-date$1,524,516,200455
Average Assets, quarterly$1,588,012,500449
Volatile liabilities$163,452,000381
Insider loans$576,0004,148
FHLB advances$03,651
Loans and leases held for sale$1,172,000916
Unused loan commitments$423,310,000300
Tier 1 (core) risk-based capital$158,976,000471
Tier 2 risk-based capital$16,789,000357
Total risk weighted assets$1,340,949,000395
Total unused commitments$423,310,000300
Derivatives$01,406
2014-09-30Rank
# of Employees:200714
Assets and Liabilities
Total Assets:$1,559,669,000453
Cash and due from depository institutions$154,075,000714
Interest-bearing balances$130,170,000262
Securities$286,439,000536
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$1,011,728,000458
Loan loss allowance$18,541,000364
Trading account assets$0245
Bank premises and fixed assets$7,377,0001,581
Other real estate owned$532,000714
Goodwill and other intangibles$1,781,0001,237
All other assets$97,737,000280
Life insurance assets$50,853,000179
Total liabilities and capital$1,559,669,000453
Total liabilities$1,389,330,000448
Total deposits$1,355,754,000423
Interest-bearing deposits$852,835,000515
Deposits held in domestic offices$1,355,754,000421
% insured52.15%6,382
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$03,890
Subordinated debt$0131
All other liabilities$33,576,000255
Total equity capital$170,339,000474
Total bank equity capital$170,339,000474
Perpetual preferred stock$0194
Common stock$82,211,00046
Surplus$88,588,000454
Undivided profits$-460,0005,927
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$7,211,000883
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$470,000426
Income earned, not collected on loans$4,286,000577
Earning assets$1,428,337,000449
Long-term assets (5+ years)$459,651,000526
Average Assets, year-to-date$1,501,556,250459
Average Assets, quarterly$1,520,781,500460
Volatile liabilities$160,781,000380
Insider loans$580,0004,190
FHLB advances$03,673
Loans and leases held for sale$673,0001,162
Unused loan commitments$393,223,000318
Tier 1 (core) risk-based capital$167,437,000444
Tier 2 risk-based capital$16,065,000372
Total risk weighted assets$1,282,159,000396
Total unused commitments$393,223,000318
Derivatives$01,399
2014-06-30Rank
# of Employees:201714
Assets and Liabilities
Total Assets:$1,481,894,000477
Cash and due from depository institutions$49,418,000714
Interest-bearing balances$17,256,0001,815
Securities$357,461,000444
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$974,018,000464
Loan loss allowance$18,592,000359
Trading account assets$0246
Bank premises and fixed assets$7,237,0001,609
Other real estate owned$525,000714
Goodwill and other intangibles$1,903,0001,186
All other assets$91,332,000285
Life insurance assets$50,452,000173
Total liabilities and capital$1,481,894,000477
Total liabilities$1,314,779,000476
Total deposits$1,283,548,000446
Interest-bearing deposits$811,613,000538
Deposits held in domestic offices$1,283,548,000444
% insured54.07%6,434
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$03,882
Subordinated debt$0135
All other liabilities$31,231,000263
Total equity capital$167,115,000475
Total bank equity capital$167,115,000475
Perpetual preferred stock$0199
Common stock$82,211,00046
Surplus$88,350,000447
Undivided profits$-3,446,0006,179
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$8,142,000823
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$730,000351
Income earned, not collected on loans$4,218,000553
Earning assets$1,348,735,000472
Long-term assets (5+ years)$476,288,000509
Average Assets, year-to-date$1,482,185,330467
Average Assets, quarterly$1,476,683,000468
Volatile liabilities$158,010,000376
Insider loans$584,0004,220
FHLB advances$03,672
Loans and leases held for sale$2,269,000738
Unused loan commitments$391,003,000312
Tier 1 (core) risk-based capital$163,447,000447
Tier 2 risk-based capital$15,932,000376
Total risk weighted assets$1,271,329,000400
Total unused commitments$391,003,000312
Derivatives$01,413
2014-03-31Rank
# of Employees:195746
Assets and Liabilities
Total Assets:$1,471,472,000473
Cash and due from depository institutions$84,999,000746
Interest-bearing balances$54,333,000679
Securities$357,923,000442
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$925,836,000472
Loan loss allowance$18,817,000366
Trading account assets$0247
Bank premises and fixed assets$7,186,0001,631
Other real estate owned$551,000746
Goodwill and other intangibles$1,912,0001,192
All other assets$93,065,000282
Life insurance assets$50,055,000168
Total liabilities and capital$1,471,472,000473
Total liabilities$1,310,591,000472
Total deposits$1,279,306,000449
Interest-bearing deposits$821,131,000540
Deposits held in domestic offices$1,279,306,000447
% insured53.72%6,512
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$31,285,000261
Total equity capital$160,881,000482
Total bank equity capital$160,881,000482
Perpetual preferred stock$0201
Common stock$82,211,00049
Surplus$88,114,000451
Undivided profits$-9,444,0006,447
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$11,645,000623
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$741,000348
Income earned, not collected on loans$4,307,000524
Earning assets$1,338,092,000471
Long-term assets (5+ years)$473,242,000504
Average Assets, year-to-date$1,482,331,000466
Average Assets, quarterly$1,482,331,000466
Volatile liabilities$156,550,000360
Insider loans$587,0004,242
FHLB advances$03,598
Loans and leases held for sale$2,894,000537
Unused loan commitments$401,757,000308
Tier 1 (core) risk-based capital$158,093,000456
Tier 2 risk-based capital$15,298,000377
Total risk weighted assets$1,219,810,000399
Total unused commitments$401,757,000308
Derivatives$01,405
2013-12-31Rank
# of Employees:193752
Assets and Liabilities
Total Assets:$1,493,190,000462
Cash and due from depository institutions$112,605,000752
Interest-bearing balances$92,447,000374
Securities$376,021,000416
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$898,897,000478
Loan loss allowance$19,164,000366
Trading account assets$0247
Bank premises and fixed assets$7,240,0001,620
Other real estate owned$575,000752
Goodwill and other intangibles$2,052,0001,164
All other assets$95,800,000282
Life insurance assets$50,012,000166
Total liabilities and capital$1,493,190,000462
Total liabilities$1,337,232,000460
Total deposits$1,305,230,000436
Interest-bearing deposits$855,136,000503
Deposits held in domestic offices$1,305,230,000435
% insured70.11%5,963
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$32,002,000260
Total equity capital$155,958,000482
Total bank equity capital$155,958,000481
Perpetual preferred stock$0206
Common stock$82,211,00049
Surplus$88,110,000450
Undivided profits$-14,363,0006,586
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$11,819,000666
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$753,000344
Income earned, not collected on loans$4,085,000589
Earning assets$1,367,365,000455
Long-term assets (5+ years)$511,364,000459
Average Assets, year-to-date$1,472,109,800460
Average Assets, quarterly$1,445,961,000470
Volatile liabilities$156,746,000361
Insider loans$591,0004,259
FHLB advances$03,709
Loans and leases held for sale$3,148,000551
Unused loan commitments$366,090,000311
Tier 1 (core) risk-based capital$149,037,000477
Tier 2 risk-based capital$14,790,000388
Total risk weighted assets$1,178,719,000407
Total unused commitments$366,090,000311
Derivatives$01,395
2013-09-30Rank
# of Employees:192767
Assets and Liabilities
Total Assets:$1,398,732,000492
Cash and due from depository institutions$41,898,000767
Interest-bearing balances$9,327,0002,953
Securities$370,203,000416
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$880,685,000479
Loan loss allowance$19,342,000378
Trading account assets$0248
Bank premises and fixed assets$7,390,0001,590
Other real estate owned$631,000767
Goodwill and other intangibles$2,211,0001,125
All other assets$95,714,000282
Life insurance assets$49,598,000167
Total liabilities and capital$1,398,732,000492
Total liabilities$1,246,866,000492
Total deposits$1,212,268,000467
Interest-bearing deposits$786,268,000560
Deposits held in domestic offices$1,212,268,000465
% insured70.19%6,128
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$34,598,000255
Total equity capital$151,866,000489
Total bank equity capital$151,866,000489
Perpetual preferred stock$0217
Common stock$82,211,00049
Surplus$87,947,000449
Undivided profits$-18,292,0006,719
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$15,117,000580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$79,000820
Income earned, not collected on loans$4,302,000567
Earning assets$1,260,215,000491
Long-term assets (5+ years)$482,946,000474
Average Assets, year-to-date$1,466,839,750464
Average Assets, quarterly$1,397,887,000486
Volatile liabilities$154,529,000358
Insider loans$594,0004,291
FHLB advances$03,717
Loans and leases held for sale$6,975,000390
Unused loan commitments$342,604,000334
Tier 1 (core) risk-based capital$144,097,000486
Tier 2 risk-based capital$14,499,000391
Total risk weighted assets$1,154,759,000406
Total unused commitments$342,604,000334
Derivatives$01,430
2013-06-30Rank
# of Employees:191774
Assets and Liabilities
Total Assets:$1,397,042,000486
Cash and due from depository institutions$85,762,000774
Interest-bearing balances$51,872,000702
Securities$375,509,000402
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$828,929,000498
Loan loss allowance$19,342,000380
Trading account assets$0250
Bank premises and fixed assets$7,541,0001,568
Other real estate owned$659,000774
Goodwill and other intangibles$2,394,0001,092
All other assets$96,248,000286
Life insurance assets$49,185,000167
Total liabilities and capital$1,397,042,000486
Total liabilities$1,233,283,000485
Total deposits$1,199,768,000463
Interest-bearing deposits$781,524,000560
Deposits held in domestic offices$1,199,768,000462
% insured69.87%6,197
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$33,515,000262
Total equity capital$163,759,000463
Total bank equity capital$163,759,000463
Perpetual preferred stock$0228
Common stock$82,211,00048
Surplus$87,800,000448
Undivided profits$-6,252,0006,503
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$14,379,000637
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$82,000845
Income earned, not collected on loans$4,138,000576
Earning assets$1,256,310,000487
Long-term assets (5+ years)$475,518,000468
Average Assets, year-to-date$1,489,542,330459
Average Assets, quarterly$1,389,122,000486
Volatile liabilities$155,496,000353
Insider loans$598,0004,330
FHLB advances$03,718
Loans and leases held for sale$6,321,000526
Unused loan commitments$336,553,000326
Tier 1 (core) risk-based capital$158,552,000438
Tier 2 risk-based capital$13,911,000400
Total risk weighted assets$1,107,209,000411
Total unused commitments$336,553,000326
Derivatives$01,417
2013-03-31Rank
# of Employees:188787
Assets and Liabilities
Total Assets:$1,381,202,000489
Cash and due from depository institutions$76,869,000787
Interest-bearing balances$57,090,000804
Securities$415,083,000371
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$786,977,000517
Loan loss allowance$19,342,000393
Trading account assets$0242
Bank premises and fixed assets$7,632,0001,552
Other real estate owned$738,000787
Goodwill and other intangibles$2,552,0001,049
All other assets$91,351,000295
Life insurance assets$48,774,000168
Total liabilities and capital$1,381,202,000489
Total liabilities$1,214,796,000492
Total deposits$1,178,287,000468
Interest-bearing deposits$769,693,000575
Deposits held in domestic offices$1,178,287,000466
% insured71.71%6,148
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$03,908
Subordinated debt$0155
All other liabilities$36,509,000258
Total equity capital$166,406,000464
Total bank equity capital$166,406,000463
Perpetual preferred stock$0239
Common stock$82,211,00047
Surplus$87,651,000447
Undivided profits$-3,456,0006,425
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$16,664,000605
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$189,000665
Income earned, not collected on loans$4,309,000538
Earning assets$1,259,150,000488
Long-term assets (5+ years)$505,898,000426
Average Assets, year-to-date$1,535,792,500453
Average Assets, quarterly$1,535,792,500453
Volatile liabilities$146,683,000349
Insider loans$100,0005,779
FHLB advances$03,677
Loans and leases held for sale$4,394,000643
Unused loan commitments$323,504,000327
Tier 1 (core) risk-based capital$154,303,000447
Tier 2 risk-based capital$13,276,000411
Total risk weighted assets$1,055,798,000422
Total unused commitments$323,504,000327
Derivatives$01,405
2012-12-31Rank
# of Employees:190781
Assets and Liabilities
Total Assets:$1,690,383,000417
Cash and due from depository institutions$373,565,000781
Interest-bearing balances$357,045,000138
Securities$419,384,000360
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$796,695,000514
Loan loss allowance$19,027,000394
Trading account assets$0243
Bank premises and fixed assets$7,469,0001,586
Other real estate owned$1,270,000781
Goodwill and other intangibles$2,709,0001,021
All other assets$89,291,000302
Life insurance assets$48,358,000168
Total liabilities and capital$1,690,383,000417
Total liabilities$1,525,434,000412
Total deposits$1,490,561,000382
Interest-bearing deposits$751,684,000585
Deposits held in domestic offices$1,490,561,000380
% insured80.09%5,890
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$34,873,000267
Total equity capital$164,949,000468
Total bank equity capital$164,949,000468
Perpetual preferred stock$0246
Common stock$82,211,00047
Surplus$87,545,000450
Undivided profits$-4,807,0006,566
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$18,194,000600
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$561,000408
Income earned, not collected on loans$3,773,000650
Earning assets$1,573,124,000405
Long-term assets (5+ years)$499,038,000421
Average Assets, year-to-date$1,393,925,600481
Average Assets, quarterly$1,521,510,000456
Volatile liabilities$146,522,000367
Insider loans$100,0005,851
FHLB advances$03,864
Loans and leases held for sale$3,409,000905
Unused loan commitments$299,600,000335
Tier 1 (core) risk-based capital$147,742,000464
Tier 2 risk-based capital$13,262,000412
Total risk weighted assets$1,055,061,000424
Total unused commitments$299,600,000335
Derivatives$01,366
2012-09-30Rank
# of Employees:188783
Assets and Liabilities
Total Assets:$1,352,637,000503
Cash and due from depository institutions$31,510,000783
Interest-bearing balances$8,165,0003,412
Securities$436,348,000347
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$781,745,000527
Loan loss allowance$19,124,000401
Trading account assets$0231
Bank premises and fixed assets$7,627,0001,561
Other real estate owned$2,889,000783
Goodwill and other intangibles$2,880,000985
All other assets$89,638,000306
Life insurance assets$47,929,000161
Total liabilities and capital$1,352,637,000503
Total liabilities$1,188,907,000504
Total deposits$1,149,232,000472
Interest-bearing deposits$732,153,000598
Deposits held in domestic offices$1,149,232,000469
% insured75.12%6,555
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$39,675,000249
Total equity capital$163,730,000466
Total bank equity capital$163,730,000465
Perpetual preferred stock$0250
Common stock$82,211,00048
Surplus$87,414,000449
Undivided profits$-5,895,0006,712
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$19,118,000632
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$841,000330
Income earned, not collected on loans$4,246,000606
Earning assets$1,226,258,000502
Long-term assets (5+ years)$495,938,000413
Average Assets, year-to-date$1,319,811,250506
Average Assets, quarterly$1,336,949,000504
Volatile liabilities$127,311,000428
Insider loans$100,0005,916
FHLB advances$03,944
Loans and leases held for sale$1,476,0001,241
Unused loan commitments$288,184,000345
Tier 1 (core) risk-based capital$144,530,000471
Tier 2 risk-based capital$13,123,000419
Total risk weighted assets$1,043,753,000424
Total unused commitments$288,184,000345
Derivatives$01,366
2012-06-30Rank
# of Employees:187791
Assets and Liabilities
Total Assets:$1,321,261,000511
Cash and due from depository institutions$46,361,000791
Interest-bearing balances$24,476,0001,589
Securities$389,820,000396
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$780,974,000520
Loan loss allowance$20,023,000393
Trading account assets$0211
Bank premises and fixed assets$7,740,0001,534
Other real estate owned$3,097,000791
Goodwill and other intangibles$3,025,000955
All other assets$90,244,000300
Life insurance assets$47,496,000159
Total liabilities and capital$1,321,261,000511
Total liabilities$1,147,772,000519
Total deposits$1,114,770,000485
Interest-bearing deposits$734,816,000603
Deposits held in domestic offices$1,114,770,000483
% insured75.36%6,599
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$33,002,000276
Total equity capital$173,489,000438
Total bank equity capital$173,489,000438
Perpetual preferred stock$0254
Common stock$82,211,00048
Surplus$87,296,000443
Undivided profits$3,982,0004,686
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$14,732,000821
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,363,000238
Income earned, not collected on loans$3,877,000626
Earning assets$1,195,270,000508
Long-term assets (5+ years)$445,590,000452
Average Assets, year-to-date$1,308,869,330512
Average Assets, quarterly$1,311,681,000514
Volatile liabilities$119,891,000444
Insider loans$100,0005,998
FHLB advances$03,987
Loans and leases held for sale$2,891,000841
Unused loan commitments$287,565,000341
Tier 1 (core) risk-based capital$154,480,000441
Tier 2 risk-based capital$13,024,000423
Total risk weighted assets$1,034,805,000424
Total unused commitments$287,565,000341
Derivatives$01,332
2012-03-31Rank
# of Employees:189770
Assets and Liabilities
Total Assets:$1,302,101,000522
Cash and due from depository institutions$68,665,000770
Interest-bearing balances$48,215,000920
Securities$385,826,000402
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$741,550,000534
Loan loss allowance$20,306,000399
Trading account assets$0215
Bank premises and fixed assets$7,883,0001,509
Other real estate owned$3,167,000770
Goodwill and other intangibles$3,099,000936
All other assets$91,911,000291
Life insurance assets$47,067,000157
Total liabilities and capital$1,302,101,000522
Total liabilities$1,133,987,000528
Total deposits$1,092,714,000491
Interest-bearing deposits$723,632,000616
Deposits held in domestic offices$1,092,714,000489
% insured74.92%6,668
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$04,273
Subordinated debt$0185
All other liabilities$41,273,000233
Total equity capital$168,114,000444
Total bank equity capital$168,114,000444
Perpetual preferred stock$0259
Common stock$82,211,00048
Surplus$87,175,000441
Undivided profits$-1,272,0006,405
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$16,343,000799
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,754,000200
Income earned, not collected on loans$4,542,000541
Earning assets$1,175,591,000515
Long-term assets (5+ years)$427,677,000471
Average Assets, year-to-date$1,302,673,500517
Average Assets, quarterly$1,302,673,500517
Volatile liabilities$121,856,000440
Insider loans$400,0005,030
FHLB advances$04,028
Loans and leases held for sale$4,962,000601
Unused loan commitments$284,106,000342
Tier 1 (core) risk-based capital$153,285,000440
Tier 2 risk-based capital$12,361,000434
Total risk weighted assets$980,709,000441
Total unused commitments$284,106,000342
Derivatives$01,297
2011-12-31Rank
# of Employees:189784
Assets and Liabilities
Total Assets:$1,303,246,000513
Cash and due from depository institutions$72,872,000784
Interest-bearing balances$52,011,000760
Securities$380,455,000395
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$745,058,000538
Loan loss allowance$20,700,000396
Trading account assets$0205
Bank premises and fixed assets$7,980,0001,488
Other real estate owned$2,312,000784
Goodwill and other intangibles$3,283,000909
All other assets$91,286,000307
Life insurance assets$46,388,000157
Total liabilities and capital$1,303,246,000513
Total liabilities$1,108,206,000533
Total deposits$1,073,775,000498
Interest-bearing deposits$927,777,000477
Deposits held in domestic offices$1,073,775,000495
% insured74.36%6,741
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$04,481
Subordinated debt$0193
All other liabilities$34,431,000263
Total equity capital$195,040,000373
Total bank equity capital$195,040,000373
Perpetual preferred stock$0263
Common stock$82,211,00051
Surplus$87,073,000444
Undivided profits$25,756,0001,376
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$16,830,000794
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,437,000224
Income earned, not collected on loans$3,719,000693
Earning assets$1,177,524,000510
Long-term assets (5+ years)$426,374,000373
Average Assets, year-to-date$1,261,519,600519
Average Assets, quarterly$1,276,453,500520
Volatile liabilities$122,108,000482
Insider loans$400,0005,078
FHLB advances$04,174
Loans and leases held for sale$1,167,0001,087
Unused loan commitments$273,065,000339
Tier 1 (core) risk-based capital$178,697,000373
Tier 2 risk-based capital$12,207,000440
Total risk weighted assets$967,898,000450
Total unused commitments$273,065,000339
Derivatives$01,191
2011-09-30Rank
# of Employees:190775
Assets and Liabilities
Total Assets:$1,249,661,000538
Cash and due from depository institutions$75,778,000775
Interest-bearing balances$52,408,000823
Securities$312,125,000469
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$759,446,000525
Loan loss allowance$21,049,000401
Trading account assets$0209
Bank premises and fixed assets$8,019,0001,477
Other real estate owned$1,229,000775
Goodwill and other intangibles$3,422,000894
All other assets$89,642,000303
Life insurance assets$45,202,000156
Total liabilities and capital$1,249,661,000538
Total liabilities$1,056,498,000559
Total deposits$1,031,122,000515
Interest-bearing deposits$878,426,000503
Deposits held in domestic offices$1,031,122,000513
% insured78.21%6,536
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$25,376,000315
Total equity capital$193,163,000383
Total bank equity capital$193,163,000383
Perpetual preferred stock$0266
Common stock$82,211,00052
Surplus$86,963,000455
Undivided profits$23,989,0001,491
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$17,062,000851
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$816,000353
Income earned, not collected on loans$3,297,000816
Earning assets$1,123,979,000535
Long-term assets (5+ years)$358,618,000435
Average Assets, year-to-date$1,251,088,000533
Average Assets, quarterly$1,254,292,000529
Volatile liabilities$71,496,000756
Insider loans$3,215,0001,925
FHLB advances$04,265
Loans and leases held for sale$3,811,000588
Unused loan commitments$258,026,000357
Tier 1 (core) risk-based capital$175,903,000381
Tier 2 risk-based capital$11,891,000456
Total risk weighted assets$941,922,000463
Total unused commitments$258,026,000357
Derivatives$01,195
2011-06-30Rank
# of Employees:187796
Assets and Liabilities
Total Assets:$1,258,923,000528
Cash and due from depository institutions$88,262,000796
Interest-bearing balances$68,278,000541
Securities$302,968,000483
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$763,005,000531
Loan loss allowance$23,167,000377
Trading account assets$0213
Bank premises and fixed assets$8,086,0001,466
Other real estate owned$248,000796
Goodwill and other intangibles$3,589,000893
All other assets$92,765,000294
Life insurance assets$44,776,000158
Total liabilities and capital$1,258,923,000528
Total liabilities$1,076,518,000549
Total deposits$1,028,171,000519
Interest-bearing deposits$886,052,000508
Deposits held in domestic offices$1,028,171,000516
% insured76.84%6,733
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$48,347,000205
Total equity capital$182,405,000402
Total bank equity capital$182,405,000402
Perpetual preferred stock$0222
Common stock$82,211,00055
Surplus$86,838,000454
Undivided profits$13,356,0002,432
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$22,882,000693
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,206,000268
Income earned, not collected on loans$3,372,000797
Earning assets$1,134,251,000527
Long-term assets (5+ years)$345,995,000446
Average Assets, year-to-date$1,251,563,670534
Average Assets, quarterly$1,255,942,500535
Volatile liabilities$65,312,000833
Insider loans$3,245,0001,938
FHLB advances$04,341
Loans and leases held for sale$4,092,000412
Unused loan commitments$255,407,000347
Tier 1 (core) risk-based capital$170,523,000393
Tier 2 risk-based capital$11,844,000466
Total risk weighted assets$935,830,000466
Total unused commitments$255,407,000347
Derivatives$01,174
2011-03-31Rank
# of Employees:185806
Assets and Liabilities
Total Assets:$1,252,962,000538
Cash and due from depository institutions$107,468,000806
Interest-bearing balances$96,760,000402
Securities$250,132,000594
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$788,705,000529
Loan loss allowance$24,009,000376
Trading account assets$0208
Bank premises and fixed assets$8,219,0001,449
Other real estate owned$918,000806
Goodwill and other intangibles$3,753,000876
All other assets$93,767,000295
Life insurance assets$44,107,000162
Total liabilities and capital$1,252,962,000538
Total liabilities$1,075,897,000555
Total deposits$1,037,263,000523
Interest-bearing deposits$907,623,000509
Deposits held in domestic offices$1,037,263,000522
% insured76.92%6,742
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$2,174,0003,754
Subordinated debt$0214
All other liabilities$36,460,000246
Total equity capital$177,065,000410
Total bank equity capital$177,065,000409
Perpetual preferred stock$0224
Common stock$82,211,00052
Surplus$86,694,000457
Undivided profits$8,160,0003,281
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$25,167,000673
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,441,000232
Income earned, not collected on loans$3,205,000856
Earning assets$1,135,597,000531
Long-term assets (5+ years)$288,759,000516
Average Assets, year-to-date$1,247,884,000537
Average Assets, quarterly$1,247,884,000537
Volatile liabilities$74,488,000765
Insider loans$06,813
FHLB advances$04,390
Loans and leases held for sale$9,364,000228
Unused loan commitments$265,001,000347
Tier 1 (core) risk-based capital$163,479,000401
Tier 2 risk-based capital$11,992,000474
Total risk weighted assets$946,961,000474
Total unused commitments$265,001,000347
Derivatives$01,153
2010-12-31Rank
# of Employees:181833
Assets and Liabilities
Total Assets:$1,242,806,000547
Cash and due from depository institutions$72,177,000833
Interest-bearing balances$65,978,000526
Securities$232,165,000597
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$831,855,000528
Loan loss allowance$25,204,000368
Trading account assets$0207
Bank premises and fixed assets$8,397,0001,433
Other real estate owned$1,296,000833
Goodwill and other intangibles$3,929,000870
All other assets$92,987,000298
Life insurance assets$43,682,000162
Total liabilities and capital$1,242,806,000547
Total liabilities$1,068,214,000566
Total deposits$1,027,020,000524
Interest-bearing deposits$865,111,000535
Deposits held in domestic offices$1,027,020,000522
% insured63.69%7,373
Federal funds purchased & repurchase agreements$5,000,0001,311
Trading liabilities$0108
Other borrowed funds$2,445,0003,875
Subordinated debt$0220
All other liabilities$33,749,000254
Total equity capital$174,592,000412
Total bank equity capital$174,592,000412
Perpetual preferred stock$0224
Common stock$82,211,00055
Surplus$86,579,000456
Undivided profits$5,802,0003,888
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$30,847,000577
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$192,000793
Income earned, not collected on loans$3,215,000877
Earning assets$1,129,998,000538
Long-term assets (5+ years)$272,380,000526
Average Assets, year-to-date$1,313,116,200514
Average Assets, quarterly$1,285,155,000530
Volatile liabilities$159,446,000867
Insider loans$06,907
FHLB advances$04,551
Loans and leases held for sale$11,010,000316
Unused loan commitments$263,314,000347
Tier 1 (core) risk-based capital$159,192,000410
Tier 2 risk-based capital$11,993,000492
Total risk weighted assets$945,919,000485
Total unused commitments$263,314,000348
Derivatives$01,176
2010-09-30Rank
# of Employees:203732
Assets and Liabilities
Total Assets:$1,327,504,000511
Cash and due from depository institutions$230,455,000732
Interest-bearing balances$208,918,000202
Securities$111,459,0001,191
Federal funds sold & reverse repurchase agreements$100,0004,198
Net loans & leases$874,081,000503
Loan loss allowance$25,290,000366
Trading account assets$0210
Bank premises and fixed assets$8,577,0001,425
Other real estate owned$657,000732
Goodwill and other intangibles$4,152,000841
All other assets$98,023,000284
Life insurance assets$43,255,000160
Total liabilities and capital$1,327,504,000511
Total liabilities$1,151,466,000526
Total deposits$1,098,800,000488
Interest-bearing deposits$940,498,000498
Deposits held in domestic offices$1,098,800,000487
% insured65.43%7,301
Federal funds purchased & repurchase agreements$15,000,000792
Trading liabilities$0103
Other borrowed funds$4,315,0003,469
Subordinated debt$0233
All other liabilities$33,351,000262
Total equity capital$176,038,000397
Total bank equity capital$176,038,000397
Perpetual preferred stock$0229
Common stock$82,211,00051
Surplus$87,372,000441
Undivided profits$6,455,0003,873
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$46,309,000407
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$421,000568
Income earned, not collected on loans$2,775,0001,108
Earning assets$1,194,558,000513
Long-term assets (5+ years)$158,126,000887
Average Assets, year-to-date$1,330,693,750501
Average Assets, quarterly$1,314,073,500511
Volatile liabilities$163,529,000848
Insider loans$06,998
FHLB advances$04,672
Loans and leases held for sale$12,755,000311
Unused loan commitments$267,782,000346
Tier 1 (core) risk-based capital$154,283,000414
Tier 2 risk-based capital$12,305,000484
Total risk weighted assets$971,052,000477
Total unused commitments$267,782,000347
Derivatives$01,218
2010-06-30Rank
# of Employees:202749
Assets and Liabilities
Total Assets:$1,300,643,000516
Cash and due from depository institutions$108,400,000749
Interest-bearing balances$85,001,000429
Securities$142,212,000940
Federal funds sold & reverse repurchase agreements$100,0004,303
Net loans & leases$940,390,000463
Loan loss allowance$26,753,000351
Trading account assets$0210
Bank premises and fixed assets$8,726,0001,412
Other real estate owned$555,000749
Goodwill and other intangibles$4,258,000839
All other assets$96,002,000288
Life insurance assets$42,827,000159
Total liabilities and capital$1,300,643,000516
Total liabilities$1,125,599,000533
Total deposits$1,071,896,000494
Interest-bearing deposits$940,526,000498
Deposits held in domestic offices$1,071,896,000492
% insured69.67%7,208
Federal funds purchased & repurchase agreements$20,000,000661
Trading liabilities$0104
Other borrowed funds$3,992,0003,708
Subordinated debt$0241
All other liabilities$29,711,000280
Total equity capital$175,044,000397
Total bank equity capital$175,044,000397
Perpetual preferred stock$0222
Common stock$82,211,00050
Surplus$87,121,000440
Undivided profits$5,712,0004,053
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$58,758,000328
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$978,000344
Income earned, not collected on loans$3,194,000914
Earning assets$1,167,703,000518
Long-term assets (5+ years)$178,899,000768
Average Assets, year-to-date$1,331,757,000499
Average Assets, quarterly$1,317,160,000509
Volatile liabilities$170,722,000829
Insider loans$07,068
FHLB advances$04,785
Loans and leases held for sale$29,370,000146
Unused loan commitments$274,198,000338
Tier 1 (core) risk-based capital$152,251,000411
Tier 2 risk-based capital$13,310,000452
Total risk weighted assets$1,050,908,000446
Total unused commitments$274,198,000338
Derivatives$01,168
2010-03-31Rank
# of Employees:201760
Assets and Liabilities
Total Assets:$1,333,677,000518
Cash and due from depository institutions$53,170,000760
Interest-bearing balances$37,507,000918
Securities$139,387,000952
Federal funds sold & reverse repurchase agreements$125,0004,522
Net loans & leases$991,041,000465
Loan loss allowance$26,527,000364
Trading account assets$0227
Bank premises and fixed assets$8,861,0001,408
Other real estate owned$1,835,000760
Goodwill and other intangibles$47,664,000201
All other assets$91,594,000307
Life insurance assets$42,722,000161
Total liabilities and capital$1,333,677,000518
Total liabilities$1,147,529,000546
Total deposits$1,086,757,000494
Interest-bearing deposits$947,322,000508
Deposits held in domestic offices$1,086,757,000491
% insured69.51%7,280
Federal funds purchased & repurchase agreements$20,000,000686
Trading liabilities$0108
Other borrowed funds$3,892,0003,846
Subordinated debt$0248
All other liabilities$36,880,000233
Total equity capital$186,148,000376
Total bank equity capital$186,148,000375
Perpetual preferred stock$0220
Common stock$82,211,00049
Surplus$46,833,000764
Undivided profits$57,104,000539
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$67,202,000312
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,046,000219
Income earned, not collected on loans$3,448,000870
Earning assets$1,168,060,000535
Long-term assets (5+ years)$175,569,000788
Average Assets, year-to-date$1,347,314,000506
Average Assets, quarterly$1,347,314,000506
Volatile liabilities$168,762,000879
Insider loans$07,167
FHLB advances$04,906
Loans and leases held for sale$11,123,000230
Unused loan commitments$305,746,000324
Tier 1 (core) risk-based capital$129,936,000476
Tier 2 risk-based capital$14,005,000454
Total risk weighted assets$1,107,572,000449
Total unused commitments$305,746,000325
Derivatives$01,155
2009-12-31Rank
# of Employees:206741
Assets and Liabilities
Total Assets:$1,360,951,000507
Cash and due from depository institutions$45,462,000741
Interest-bearing balances$25,477,0001,124
Securities$109,966,0001,175
Federal funds sold & reverse repurchase agreements$100,0004,493
Net loans & leases$1,052,087,000447
Loan loss allowance$28,768,000345
Trading account assets$0224
Bank premises and fixed assets$9,006,0001,408
Other real estate owned$2,241,000741
Goodwill and other intangibles$47,837,000204
All other assets$94,252,000300
Life insurance assets$42,313,000160
Total liabilities and capital$1,360,951,000507
Total liabilities$1,172,047,000533
Total deposits$1,094,878,000493
Interest-bearing deposits$954,273,000501
Deposits held in domestic offices$1,094,878,000491
% insured53.68%7,784
Federal funds purchased & repurchase agreements$25,000,000607
Trading liabilities$0104
Other borrowed funds$20,000,0001,837
Subordinated debt$0258
All other liabilities$32,169,000267
Total equity capital$188,904,000369
Total bank equity capital$188,904,000369
Perpetual preferred stock$0219
Common stock$82,211,00050
Surplus$46,610,000758
Undivided profits$60,083,000513
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$62,375,000341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,041,000195
Income earned, not collected on loans$3,472,000900
Earning assets$1,187,630,000522
Long-term assets (5+ years)$148,221,000948
Average Assets, year-to-date$1,423,965,800479
Average Assets, quarterly$1,363,490,500504
Volatile liabilities$190,946,000769
Insider loans$07,233
FHLB advances$20,000,0001,732
Loans and leases held for sale$10,742,000260
Unused loan commitments$311,878,000321
Tier 1 (core) risk-based capital$133,216,000457
Tier 2 risk-based capital$14,743,000447
Total risk weighted assets$1,165,014,000441
Total unused commitments$311,878,000321
Derivatives$01,139
2009-09-30Rank
# of Employees:213715
Assets and Liabilities
Total Assets:$1,366,030,000521
Cash and due from depository institutions$42,105,000715
Interest-bearing balances$23,759,0001,069
Securities$96,618,0001,315
Federal funds sold & reverse repurchase agreements$150,0004,583
Net loans & leases$1,074,568,000455
Loan loss allowance$28,976,000348
Trading account assets$0238
Bank premises and fixed assets$9,182,0001,384
Other real estate owned$2,973,000715
Goodwill and other intangibles$47,794,000210
All other assets$92,640,000289
Life insurance assets$41,897,000164
Total liabilities and capital$1,366,030,000521
Total liabilities$1,177,065,000536
Total deposits$1,123,391,000489
Interest-bearing deposits$1,002,267,000481
Deposits held in domestic offices$1,123,391,000487
% insured53.71%7,867
Federal funds purchased & repurchase agreements$25,000,000632
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$28,674,000300
Total equity capital$188,965,000382
Total bank equity capital$188,965,000382
Perpetual preferred stock$0212
Common stock$82,211,00049
Surplus$46,311,000754
Undivided profits$60,443,000539
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$55,264,000386
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,743,000122
Income earned, not collected on loans$3,135,0001,073
Earning assets$1,195,095,000533
Long-term assets (5+ years)$103,808,0001,314
Average Assets, year-to-date$1,439,719,500487
Average Assets, quarterly$1,400,824,500509
Volatile liabilities$198,284,000755
Insider loans$07,285
FHLB advances$05,137
Loans and leases held for sale$21,976,000159
Unused loan commitments$326,267,000328
Tier 1 (core) risk-based capital$132,482,000476
Tier 2 risk-based capital$14,911,000464
Total risk weighted assets$1,178,355,000453
Total unused commitments$326,267,000329
Derivatives$01,183
2009-06-30Rank
# of Employees:217715
Assets and Liabilities
Total Assets:$1,435,619,000504
Cash and due from depository institutions$31,315,000715
Interest-bearing balances$5,837,0002,547
Securities$101,837,0001,235
Federal funds sold & reverse repurchase agreements$150,0004,867
Net loans & leases$1,150,774,000446
Loan loss allowance$31,398,000325
Trading account assets$0240
Bank premises and fixed assets$9,312,0001,385
Other real estate owned$3,062,000715
Goodwill and other intangibles$47,837,000221
All other assets$91,332,000299
Life insurance assets$41,476,000169
Total liabilities and capital$1,435,619,000504
Total liabilities$1,246,458,000519
Total deposits$1,172,072,000475
Interest-bearing deposits$1,046,669,000465
Deposits held in domestic offices$1,172,072,000473
% insured55.07%7,542
Federal funds purchased & repurchase agreements$30,000,000552
Trading liabilities$0100
Other borrowed funds$15,000,0002,376
Subordinated debt$0276
All other liabilities$29,386,000303
Total equity capital$189,161,000379
Total bank equity capital$189,161,000379
Perpetual preferred stock$0213
Common stock$82,211,00046
Surplus$45,989,000775
Undivided profits$60,961,000524
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$58,676,000348
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,592,000123
Income earned, not collected on loans$3,483,000937
Earning assets$1,258,598,000511
Long-term assets (5+ years)$118,923,0001,150
Average Assets, year-to-date$1,464,282,670490
Average Assets, quarterly$1,447,478,000500
Volatile liabilities$213,984,000721
Insider loans$07,346
FHLB advances$15,000,0002,240
Loans and leases held for sale$20,506,000225
Unused loan commitments$339,187,000336
Tier 1 (core) risk-based capital$132,424,000484
Tier 2 risk-based capital$16,005,000442
Total risk weighted assets$1,264,684,000445
Total unused commitments$339,187,000336
Derivatives$01,221
2009-03-31Rank
# of Employees:220711
Assets and Liabilities
Total Assets:$1,459,337,000501
Cash and due from depository institutions$30,720,000711
Interest-bearing balances$6,812,0002,112
Securities$97,340,0001,281
Federal funds sold & reverse repurchase agreements$100,0005,326
Net loans & leases$1,186,672,000437
Loan loss allowance$23,900,000373
Trading account assets$0234
Bank premises and fixed assets$9,383,0001,392
Other real estate owned$7,015,000711
Goodwill and other intangibles$48,120,000225
All other assets$79,987,000328
Life insurance assets$41,061,000168
Total liabilities and capital$1,459,337,000501
Total liabilities$1,265,548,000514
Total deposits$1,175,217,000470
Interest-bearing deposits$1,041,699,000467
Deposits held in domestic offices$1,175,217,000468
% insured54.02%7,627
Federal funds purchased & repurchase agreements$30,000,000587
Trading liabilities$092
Other borrowed funds$32,000,0001,464
Subordinated debt$0271
All other liabilities$28,331,000324
Total equity capital$193,789,000374
Total bank equity capital$193,789,000374
Perpetual preferred stock$0193
Common stock$82,211,00045
Surplus$45,658,000773
Undivided profits$65,920,000497
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$56,065,000334
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,031,00080
Income earned, not collected on loans$3,656,000913
Earning assets$1,290,924,000505
Long-term assets (5+ years)$128,658,0001,054
Average Assets, year-to-date$1,478,614,500491
Average Assets, quarterly$1,478,614,500491
Volatile liabilities$217,392,000733
Insider loans$4,700,0001,661
FHLB advances$32,000,0001,379
Loans and leases held for sale$01,892
Unused loan commitments$389,660,000327
Tier 1 (core) risk-based capital$144,447,000451
Tier 2 risk-based capital$16,408,000419
Total risk weighted assets$1,304,916,000434
Total unused commitments$389,660,000327
Derivatives$01,177
2008-12-31Rank
# of Employees:225697
Assets and Liabilities
Total Assets:$1,497,892,000486
Cash and due from depository institutions$29,996,000697
Interest-bearing balances$84,0005,864
Securities$104,475,0001,162
Federal funds sold & reverse repurchase agreements$100,0005,067
Net loans & leases$1,223,624,000436
Loan loss allowance$25,007,000346
Trading account assets$0236
Bank premises and fixed assets$9,517,0001,368
Other real estate owned$7,087,000697
Goodwill and other intangibles$48,425,000234
All other assets$74,668,000345
Life insurance assets$40,649,000169
Total liabilities and capital$1,497,892,000486
Total liabilities$1,301,278,000496
Total deposits$1,179,859,000456
Interest-bearing deposits$1,036,550,000454
Deposits held in domestic offices$1,179,859,000454
% insured0.00%1
Federal funds purchased & repurchase agreements$35,000,000574
Trading liabilities$088
Other borrowed funds$55,000,0001,071
Subordinated debt$0278
All other liabilities$31,419,000310
Total equity capital$196,614,000374
Total bank equity capital$196,614,000374
Perpetual preferred stock$0141
Common stock$82,211,00044
Surplus$40,397,000817
Undivided profits$74,006,000425
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$40,441,000373
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,893,00089
Income earned, not collected on loans$4,116,000826
Earning assets$1,328,283,000497
Long-term assets (5+ years)$141,291,000943
Average Assets, year-to-date$1,451,042,600480
Average Assets, quarterly$1,504,822,500475
Volatile liabilities$209,155,000743
Insider loans$1,700,0003,448
FHLB advances$55,000,000979
Loans and leases held for sale$01,663
Unused loan commitments$409,130,000324
Tier 1 (core) risk-based capital$149,493,000428
Tier 2 risk-based capital$16,973,000416
Total risk weighted assets$1,349,470,000416
Total unused commitments$409,130,000324
Derivatives$01,109
2008-09-30Rank
# of Employees:226702
Assets and Liabilities
Total Assets:$1,511,753,000472
Cash and due from depository institutions$35,718,000702
Interest-bearing balances$133,0004,814
Securities$107,565,0001,103
Federal funds sold & reverse repurchase agreements$100,0005,607
Net loans & leases$1,228,017,000430
Loan loss allowance$22,323,000340
Trading account assets$0251
Bank premises and fixed assets$9,318,0001,392
Other real estate owned$7,601,000702
Goodwill and other intangibles$48,737,000253
All other assets$74,697,000332
Life insurance assets$40,236,000174
Total liabilities and capital$1,511,753,000472
Total liabilities$1,330,852,000483
Total deposits$1,188,326,000446
Interest-bearing deposits$1,048,764,000438
Deposits held in domestic offices$1,188,326,000444
% insured0.00%1
Federal funds purchased & repurchase agreements$35,000,000592
Trading liabilities$091
Other borrowed funds$80,000,000792
Subordinated debt$0276
All other liabilities$27,526,000327
Total equity capital$180,901,000402
Total bank equity capital$180,901,000402
Perpetual preferred stock$0110
Common stock$82,211,00041
Surplus$25,050,0001,247
Undivided profits$73,640,000451
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,112,000460
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,325,00094
Income earned, not collected on loans$4,400,000813
Earning assets$1,335,815,000486
Long-term assets (5+ years)$154,518,000861
Average Assets, year-to-date$1,439,330,250485
Average Assets, quarterly$1,498,920,000474
Volatile liabilities$203,361,000752
Insider loans$1,700,0003,450
FHLB advances$80,000,000721
Loans and leases held for sale$01,623
Unused loan commitments$428,299,000332
Tier 1 (core) risk-based capital$133,710,000477
Tier 2 risk-based capital$17,072,000399
Total risk weighted assets$1,360,350,000414
Total unused commitments$428,299,000332
Derivatives$01,077
2008-06-30Rank
# of Employees:234693
Assets and Liabilities
Total Assets:$1,486,087,000482
Cash and due from depository institutions$42,642,000693
Interest-bearing balances$359,0003,862
Securities$116,594,0001,045
Federal funds sold & reverse repurchase agreements$150,0005,628
Net loans & leases$1,188,257,000441
Loan loss allowance$20,865,000345
Trading account assets$0267
Bank premises and fixed assets$9,052,0001,420
Other real estate owned$7,418,000693
Goodwill and other intangibles$49,071,000263
All other assets$72,903,000335
Life insurance assets$39,819,000175
Total liabilities and capital$1,486,087,000482
Total liabilities$1,309,760,000487
Total deposits$1,160,804,000453
Interest-bearing deposits$1,016,117,000450
Deposits held in domestic offices$1,160,804,000451
% insured0.00%1
Federal funds purchased & repurchase agreements$40,000,000573
Trading liabilities$094
Other borrowed funds$81,000,000773
Subordinated debt$0257
All other liabilities$27,956,000321
Total equity capital$176,327,000419
Total bank equity capital$176,327,000419
Perpetual preferred stock$0107
Common stock$82,211,00039
Surplus$24,684,0001,250
Undivided profits$69,432,000494
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,714,000667
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,659,000141
Income earned, not collected on loans$4,620,000759
Earning assets$1,305,360,000493
Long-term assets (5+ years)$161,789,000814
Average Assets, year-to-date$1,415,189,330489
Average Assets, quarterly$1,449,761,000487
Volatile liabilities$213,766,000720
Insider loans$1,710,0003,459
FHLB advances$81,000,000714
Loans and leases held for sale$01,725
Unused loan commitments$441,225,000340
Tier 1 (core) risk-based capital$129,362,000492
Tier 2 risk-based capital$16,853,000393
Total risk weighted assets$1,343,988,000422
Total unused commitments$441,225,000340
Derivatives$01,075
2008-03-31Rank
# of Employees:230688
Assets and Liabilities
Total Assets:$1,413,435,000499
Cash and due from depository institutions$28,356,000688
Interest-bearing balances$70,0005,395
Securities$130,784,000925
Federal funds sold & reverse repurchase agreements$100,0006,477
Net loans & leases$1,118,371,000457
Loan loss allowance$13,434,000450
Trading account assets$0252
Bank premises and fixed assets$9,193,0001,380
Other real estate owned$7,879,000688
Goodwill and other intangibles$49,490,000267
All other assets$69,262,000340
Life insurance assets$39,402,000174
Total liabilities and capital$1,413,435,000499
Total liabilities$1,234,755,000505
Total deposits$1,173,394,000447
Interest-bearing deposits$1,039,195,000433
Deposits held in domestic offices$1,173,394,000445
% insured0.00%1
Federal funds purchased & repurchase agreements$35,900,000600
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$25,461,000369
Total equity capital$178,680,000421
Total bank equity capital$178,680,000421
Perpetual preferred stock$0108
Common stock$82,211,00042
Surplus$24,295,0001,256
Undivided profits$72,174,000504
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,580,0001,408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,608,000102
Income earned, not collected on loans$4,570,000778
Earning assets$1,249,325,000517
Long-term assets (5+ years)$173,865,000729
Average Assets, year-to-date$1,379,740,500502
Average Assets, quarterly$1,379,740,500502
Volatile liabilities$197,740,000746
Insider loans$1,710,0003,397
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$464,821,000339
Tier 1 (core) risk-based capital$130,730,000489
Tier 2 risk-based capital$13,659,000456
Total risk weighted assets$1,257,403,000437
Total unused commitments$464,821,000339
Derivatives$01,109
2007-12-31Rank
# of Employees:225710
Assets and Liabilities
Total Assets:$1,346,046,000517
Cash and due from depository institutions$39,793,000710
Interest-bearing balances$2,561,0001,679
Securities$135,402,000873
Federal funds sold & reverse repurchase agreements$9,300,0001,471
Net loans & leases$1,024,247,000492
Loan loss allowance$12,218,000463
Trading account assets$0237
Bank premises and fixed assets$9,308,0001,372
Other real estate owned$8,360,000710
Goodwill and other intangibles$49,064,000262
All other assets$70,572,000339
Life insurance assets$38,643,000178
Total liabilities and capital$1,346,046,000517
Total liabilities$1,167,756,000527
Total deposits$1,073,617,000478
Interest-bearing deposits$917,802,000496
Deposits held in domestic offices$1,073,617,000475
% insured0.00%1
Federal funds purchased & repurchase agreements$10,900,0001,254
Trading liabilities$078
Other borrowed funds$60,000,000870
Subordinated debt$0248
All other liabilities$23,239,000384
Total equity capital$178,290,000425
Total bank equity capital$178,290,000425
Perpetual preferred stock$0111
Common stock$82,211,00039
Surplus$23,943,0001,260
Undivided profits$72,136,000510
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,464,0001,476
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$972,000224
Income earned, not collected on loans$5,131,000770
Earning assets$1,171,510,000538
Long-term assets (5+ years)$185,776,000671
Average Assets, year-to-date$1,224,188,400543
Average Assets, quarterly$1,335,466,500516
Volatile liabilities$190,110,000784
Insider loans$1,710,0003,354
FHLB advances$60,000,000799
Loans and leases held for sale$01,738
Unused loan commitments$438,729,000346
Tier 1 (core) risk-based capital$131,693,000491
Tier 2 risk-based capital$12,461,000475
Total risk weighted assets$1,226,202,000445
Total unused commitments$438,729,000346
Derivatives$01,052
2007-09-30Rank
# of Employees:226702
Assets and Liabilities
Total Assets:$1,324,887,000515
Cash and due from depository institutions$51,627,000702
Interest-bearing balances$3,229,0001,364
Securities$150,116,000793
Federal funds sold & reverse repurchase agreements$42,600,000322
Net loans & leases$943,186,000509
Loan loss allowance$11,472,000471
Trading account assets$0244
Bank premises and fixed assets$9,441,0001,320
Other real estate owned$8,008,000702
Goodwill and other intangibles$49,805,000247
All other assets$70,104,000323
Life insurance assets$38,270,000174
Total liabilities and capital$1,324,887,000515
Total liabilities$1,150,881,000526
Total deposits$1,117,511,000455
Interest-bearing deposits$956,573,000468
Deposits held in domestic offices$1,117,511,000453
% insured0.00%1
Federal funds purchased & repurchase agreements$10,900,0001,187
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$22,470,000387
Total equity capital$174,006,000428
Total bank equity capital$174,006,000428
Perpetual preferred stock$0113
Common stock$82,211,00039
Surplus$23,579,0001,241
Undivided profits$68,216,000546
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,880,0001,493
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$510,000315
Income earned, not collected on loans$5,220,000792
Earning assets$1,139,131,000543
Long-term assets (5+ years)$182,296,000655
Average Assets, year-to-date$1,193,724,000548
Average Assets, quarterly$1,335,145,500502
Volatile liabilities$200,813,000734
Insider loans$1,710,0003,323
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$430,293,000356
Tier 1 (core) risk-based capital$127,210,000500
Tier 2 risk-based capital$12,365,000470
Total risk weighted assets$1,134,346,000459
Total unused commitments$430,293,000356
Derivatives$01,033
2007-06-30Rank
# of Employees:235690
Assets and Liabilities
Total Assets:$1,345,404,000510
Cash and due from depository institutions$45,880,000690
Interest-bearing balances$2,679,0001,551
Securities$169,498,000698
Federal funds sold & reverse repurchase agreements$57,810,000287
Net loans & leases$934,658,000519
Loan loss allowance$11,104,000489
Trading account assets$0245
Bank premises and fixed assets$9,186,0001,372
Other real estate owned$8,235,000690
Goodwill and other intangibles$50,341,000257
All other assets$69,796,000334
Life insurance assets$37,901,000176
Total liabilities and capital$1,345,404,000510
Total liabilities$1,156,786,000533
Total deposits$1,123,947,000470
Interest-bearing deposits$969,088,000466
Deposits held in domestic offices$1,123,947,000469
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$10,900,0002,393
Subordinated debt$0258
All other liabilities$21,939,000402
Total equity capital$188,618,000412
Total bank equity capital$188,618,000412
Perpetual preferred stock$0111
Common stock$85,144,00039
Surplus$20,570,0001,383
Undivided profits$82,904,000442
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,796,000697
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$379,000399
Income earned, not collected on loans$5,547,000698
Earning assets$1,164,645,000541
Long-term assets (5+ years)$178,214,000657
Average Assets, year-to-date$1,150,003,000577
Average Assets, quarterly$1,207,352,000564
Volatile liabilities$207,497,000711
Insider loans$1,710,0003,290
FHLB advances$05,027
Loans and leases held for sale$6,095,000358
Unused loan commitments$435,214,000370
Tier 1 (core) risk-based capital$142,643,000454
Tier 2 risk-based capital$11,897,000494
Total risk weighted assets$1,088,625,000482
Total unused commitments$435,214,000370
Derivatives$01,067
2007-03-31Rank
# of Employees:193859
Assets and Liabilities
Total Assets:$1,069,300,000616
Cash and due from depository institutions$33,718,000859
Interest-bearing balances$2,904,0001,630
Securities$164,800,000734
Federal funds sold & reverse repurchase agreements$90,400,000219
Net loans & leases$703,403,000652
Loan loss allowance$9,014,000588
Trading account assets$0267
Bank premises and fixed assets$2,446,0004,060
Other real estate owned$7,866,000859
Goodwill and other intangibles$2,190,0001,320
All other assets$64,477,000350
Life insurance assets$36,519,000182
Total liabilities and capital$1,069,300,000616
Total liabilities$921,573,000632
Total deposits$884,346,000571
Interest-bearing deposits$766,886,000576
Deposits held in domestic offices$884,346,000569
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$15,100,0001,925
Subordinated debt$0262
All other liabilities$22,127,000405
Total equity capital$147,727,000481
Total bank equity capital$147,727,000481
Perpetual preferred stock$0113
Common stock$41,029,00082
Surplus$22,671,0001,257
Undivided profits$84,027,000441
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,315,0001,078
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,266,000158
Income earned, not collected on loans$4,257,000900
Earning assets$961,507,000622
Long-term assets (5+ years)$149,057,000748
Average Assets, year-to-date$1,052,302,500616
Average Assets, quarterly$1,052,302,500616
Volatile liabilities$139,561,000985
Insider loans$1,710,0003,265
FHLB advances$05,010
Loans and leases held for sale$11,351,000245
Unused loan commitments$337,360,000428
Tier 1 (core) risk-based capital$149,220,000435
Tier 2 risk-based capital$9,493,000588
Total risk weighted assets$842,881,000584
Total unused commitments$337,360,000428
Derivatives$01,065
2006-12-31Rank
# of Employees:196839
Assets and Liabilities
Total Assets:$1,035,305,000627
Cash and due from depository institutions$34,285,000839
Interest-bearing balances$3,389,0001,401
Securities$172,298,000724
Federal funds sold & reverse repurchase agreements$15,100,0001,060
Net loans & leases$733,709,000630
Loan loss allowance$9,279,000558
Trading account assets$0156
Bank premises and fixed assets$2,539,0003,942
Other real estate owned$8,103,000839
Goodwill and other intangibles$2,154,0001,320
All other assets$67,117,000336
Life insurance assets$36,174,000175
Total liabilities and capital$1,035,305,000627
Total liabilities$892,130,000650
Total deposits$848,697,000585
Interest-bearing deposits$732,073,000598
Deposits held in domestic offices$848,697,000583
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$21,800,0001,608
Subordinated debt$0264
All other liabilities$21,633,000408
Total equity capital$143,175,000479
Total bank equity capital$143,175,000479
Perpetual preferred stock$0112
Common stock$41,029,00079
Surplus$22,378,0001,247
Undivided profits$79,768,000445
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,317,000729
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,106,000166
Income earned, not collected on loans$4,875,000785
Earning assets$924,496,000639
Long-term assets (5+ years)$144,422,000753
Average Assets, year-to-date$1,087,157,400582
Average Assets, quarterly$1,048,105,000613
Volatile liabilities$142,976,0001,081
Insider loans$1,710,0003,254
FHLB advances$05,139
Loans and leases held for sale$17,234,000184
Unused loan commitments$312,292,000443
Tier 1 (core) risk-based capital$144,955,000434
Tier 2 risk-based capital$9,756,000568
Total risk weighted assets$853,882,000579
Total unused commitments$312,292,000444
Derivatives$01,023
2006-09-30Rank
# of Employees:190893
Assets and Liabilities
Total Assets:$1,060,905,000616
Cash and due from depository institutions$41,438,000893
Interest-bearing balances$3,280,0001,325
Securities$173,723,000738
Federal funds sold & reverse repurchase agreements$41,000,000340
Net loans & leases$727,429,000633
Loan loss allowance$9,379,000563
Trading account assets$0154
Bank premises and fixed assets$2,494,0003,938
Other real estate owned$8,364,000893
Goodwill and other intangibles$2,326,0001,272
All other assets$64,131,000358
Life insurance assets$35,805,000173
Total liabilities and capital$1,060,905,000616
Total liabilities$923,351,000628
Total deposits$879,867,000562
Interest-bearing deposits$754,662,000569
Deposits held in domestic offices$879,867,000561
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$21,800,0001,683
Subordinated debt$0269
All other liabilities$21,684,000410
Total equity capital$137,554,000506
Total bank equity capital$137,554,000506
Perpetual preferred stock$0118
Common stock$41,029,00079
Surplus$22,024,0001,262
Undivided profits$74,501,000486
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,962,0001,032
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,523,000136
Income earned, not collected on loans$4,534,000838
Earning assets$945,432,000629
Long-term assets (5+ years)$141,139,000774
Average Assets, year-to-date$1,100,120,500588
Average Assets, quarterly$1,076,743,000604
Volatile liabilities$135,207,0001,143
Insider loans$1,476,0003,516
FHLB advances$05,308
Loans and leases held for sale$23,108,000151
Unused loan commitments$305,772,000478
Tier 1 (core) risk-based capital$138,185,000461
Tier 2 risk-based capital$9,754,000578
Total risk weighted assets$837,174,000590
Total unused commitments$305,772,000478
Derivatives$01,023
2006-06-30Rank
# of Employees:187912
Assets and Liabilities
Total Assets:$1,092,581,000600
Cash and due from depository institutions$39,390,000912
Interest-bearing balances$3,111,0001,378
Securities$191,471,000668
Federal funds sold & reverse repurchase agreements$47,000,000273
Net loans & leases$734,991,000622
Loan loss allowance$9,098,000573
Trading account assets$0157
Bank premises and fixed assets$2,406,0004,022
Other real estate owned$8,621,000912
Goodwill and other intangibles$2,386,0001,250
All other assets$66,316,000345
Life insurance assets$35,442,000176
Total liabilities and capital$1,092,581,000600
Total liabilities$961,742,000606
Total deposits$917,816,000539
Interest-bearing deposits$787,805,000545
Deposits held in domestic offices$917,816,000538
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$21,800,0001,703
Subordinated debt$0265
All other liabilities$22,126,000391
Total equity capital$130,839,000517
Total bank equity capital$130,839,000517
Perpetual preferred stock$0119
Common stock$41,029,00081
Surplus$21,633,0001,251
Undivided profits$68,177,000499
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,612,0001,649
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$869,000204
Income earned, not collected on loans$4,465,000769
Earning assets$976,573,000608
Long-term assets (5+ years)$149,148,000732
Average Assets, year-to-date$1,113,192,330578
Average Assets, quarterly$1,105,444,500589
Volatile liabilities$155,461,000991
Insider loans$1,604,0003,330
FHLB advances$05,334
Loans and leases held for sale$30,325,000136
Unused loan commitments$308,821,000469
Tier 1 (core) risk-based capital$132,810,000470
Tier 2 risk-based capital$9,493,000584
Total risk weighted assets$850,457,000582
Total unused commitments$308,821,000469
Derivatives$01,000
2006-03-31Rank
# of Employees:183909
Assets and Liabilities
Total Assets:$1,118,308,000575
Cash and due from depository institutions$40,065,000909
Interest-bearing balances$3,120,0001,523
Securities$186,168,000703
Federal funds sold & reverse repurchase agreements$94,200,000163
Net loans & leases$716,862,000616
Loan loss allowance$9,748,000522
Trading account assets$0154
Bank premises and fixed assets$2,389,0003,985
Other real estate owned$8,833,000909
Goodwill and other intangibles$2,395,0001,219
All other assets$67,396,000335
Life insurance assets$35,082,000171
Total liabilities and capital$1,118,308,000575
Total liabilities$992,103,000582
Total deposits$945,893,000523
Interest-bearing deposits$808,850,000517
Deposits held in domestic offices$945,893,000522
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$26,100,0001,439
Subordinated debt$0259
All other liabilities$20,110,000407
Total equity capital$126,205,000522
Total bank equity capital$126,205,000522
Perpetual preferred stock$0120
Common stock$41,029,00080
Surplus$21,358,0001,225
Undivided profits$63,818,000539
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,530,0001,052
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$947,000188
Income earned, not collected on loans$4,237,000760
Earning assets$1,000,350,000589
Long-term assets (5+ years)$123,371,000853
Average Assets, year-to-date$1,123,498,000570
Average Assets, quarterly$1,123,498,000570
Volatile liabilities$162,333,000914
Insider loans$1,599,0003,284
FHLB advances$05,285
Loans and leases held for sale$30,745,000125
Unused loan commitments$314,177,000450
Tier 1 (core) risk-based capital$127,712,000475
Tier 2 risk-based capital$9,921,000547
Total risk weighted assets$833,945,000569
Total unused commitments$314,177,000450
Derivatives$0990
2005-12-31Rank
# of Employees:188864
Assets and Liabilities
Total Assets:$1,128,688,000568
Cash and due from depository institutions$35,560,000864
Interest-bearing balances$4,954,0001,107
Securities$198,495,000656
Federal funds sold & reverse repurchase agreements$62,900,000211
Net loans & leases$748,701,000578
Loan loss allowance$10,224,000489
Trading account assets$0155
Bank premises and fixed assets$2,541,0003,811
Other real estate owned$9,098,000864
Goodwill and other intangibles$2,171,0001,244
All other assets$69,222,000334
Life insurance assets$0351
Total liabilities and capital$1,128,688,000568
Total liabilities$997,391,000575
Total deposits$942,535,000519
Interest-bearing deposits$809,091,000509
Deposits held in domestic offices$942,535,000518
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$32,700,0001,275
Subordinated debt$0258
All other liabilities$22,156,000391
Total equity capital$131,297,000497
Total bank equity capital$131,297,000497
Perpetual preferred stock$0122
Common stock$41,029,00078
Surplus$20,891,0001,216
Undivided profits$69,377,000495
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,672,000716
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$417,000353
Income earned, not collected on loans$4,383,000736
Earning assets$1,015,050,000570
Long-term assets (5+ years)$122,544,000846
Average Assets, year-to-date$1,129,183,000545
Average Assets, quarterly$1,143,358,000553
Volatile liabilities$156,314,000946
Insider loans$4,444,0001,511
FHLB advances$05,326
Loans and leases held for sale$70,147,00088
Unused loan commitments$320,427,000428
Tier 1 (core) risk-based capital$132,349,000460
Tier 2 risk-based capital$10,427,000505
Total risk weighted assets$939,746,000508
Total unused commitments$320,427,000428
Derivatives$0930
2005-09-30Rank
# of Employees:192831
Assets and Liabilities
Total Assets:$1,158,028,000547
Cash and due from depository institutions$44,061,000831
Interest-bearing balances$3,869,0001,317
Securities$209,415,000620
Federal funds sold & reverse repurchase agreements$63,700,000219
Net loans & leases$766,531,000555
Loan loss allowance$11,112,000450
Trading account assets$0146
Bank premises and fixed assets$2,695,0003,637
Other real estate owned$9,077,000831
Goodwill and other intangibles$2,180,0001,212
All other assets$60,369,000356
Life insurance assets$0341
Total liabilities and capital$1,158,028,000547
Total liabilities$1,031,496,000547
Total deposits$977,052,000484
Interest-bearing deposits$841,725,000473
Deposits held in domestic offices$977,052,000483
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$32,700,0001,247
Subordinated debt$0251
All other liabilities$21,744,000381
Total equity capital$126,532,000503
Total bank equity capital$126,532,000503
Perpetual preferred stock$0120
Common stock$41,029,00076
Surplus$20,766,0001,186
Undivided profits$64,737,000523
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,715,000982
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$786,000230
Income earned, not collected on loans$4,047,000749
Earning assets$1,043,515,000550
Long-term assets (5+ years)$116,238,000889
Average Assets, year-to-date$1,129,306,750541
Average Assets, quarterly$1,126,712,000551
Volatile liabilities$162,548,000874
Insider loans$8,500,000737
FHLB advances$05,403
Loans and leases held for sale$39,664,000134
Unused loan commitments$328,252,000416
Tier 1 (core) risk-based capital$127,455,000458
Tier 2 risk-based capital$11,295,000469
Total risk weighted assets$959,527,000484
Total unused commitments$328,252,000416
Derivatives$0909
2005-06-30Rank
# of Employees:195817
Assets and Liabilities
Total Assets:$1,095,396,000560
Cash and due from depository institutions$34,685,000817
Interest-bearing balances$3,015,0001,561
Securities$226,630,000580
Federal funds sold & reverse repurchase agreements$26,300,000470
Net loans & leases$737,957,000560
Loan loss allowance$11,436,000440
Trading account assets$0148
Bank premises and fixed assets$2,846,0003,452
Other real estate owned$9,337,000817
Goodwill and other intangibles$2,170,0001,208
All other assets$55,471,000375
Life insurance assets$0339
Total liabilities and capital$1,095,396,000560
Total liabilities$972,826,000570
Total deposits$913,014,000503
Interest-bearing deposits$793,788,000486
Deposits held in domestic offices$913,014,000501
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$40,700,0001,075
Subordinated debt$0251
All other liabilities$19,112,000403
Total equity capital$122,570,000502
Total bank equity capital$122,570,000502
Perpetual preferred stock$0118
Common stock$41,029,00072
Surplus$20,476,0001,180
Undivided profits$61,065,000556
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,561,000494
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$471,000333
Income earned, not collected on loans$3,848,000720
Earning assets$993,902,000567
Long-term assets (5+ years)$120,941,000843
Average Assets, year-to-date$1,119,733,000538
Average Assets, quarterly$1,124,320,500541
Volatile liabilities$181,749,000780
Insider loans$8,865,000679
FHLB advances$05,357
Loans and leases held for sale$35,702,000139
Unused loan commitments$331,049,000405
Tier 1 (core) risk-based capital$123,898,000455
Tier 2 risk-based capital$11,596,000455
Total risk weighted assets$927,624,000489
Total unused commitments$331,049,000406
Derivatives$0866
2005-03-31Rank
# of Employees:197795
Assets and Liabilities
Total Assets:$1,153,245,000531
Cash and due from depository institutions$33,163,000795
Interest-bearing balances$2,930,0001,591
Securities$225,082,000587
Federal funds sold & reverse repurchase agreements$76,200,000185
Net loans & leases$752,232,000538
Loan loss allowance$11,248,000442
Trading account assets$0148
Bank premises and fixed assets$2,993,0003,312
Other real estate owned$9,631,000795
Goodwill and other intangibles$2,201,0001,190
All other assets$51,743,000384
Life insurance assets$0333
Total liabilities and capital$1,153,245,000531
Total liabilities$1,036,384,000526
Total deposits$969,487,000461
Interest-bearing deposits$832,248,000461
Deposits held in domestic offices$969,487,000460
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$47,800,000914
Subordinated debt$0265
All other liabilities$19,097,000400
Total equity capital$116,861,000510
Total bank equity capital$116,861,000510
Perpetual preferred stock$0120
Common stock$41,029,00071
Surplus$19,970,0001,171
Undivided profits$55,862,000585
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,737,000706
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$287,000472
Income earned, not collected on loans$3,758,000700
Earning assets$1,056,444,000523
Long-term assets (5+ years)$148,053,000699
Average Assets, year-to-date$1,131,901,500533
Average Assets, quarterly$1,131,901,500533
Volatile liabilities$180,559,000753
Insider loans$6,220,000980
FHLB advances$05,246
Loans and leases held for sale$33,610,000123
Unused loan commitments$325,675,000401
Tier 1 (core) risk-based capital$119,485,000462
Tier 2 risk-based capital$11,565,000456
Total risk weighted assets$946,862,000473
Total unused commitments$325,675,000401
Derivatives$0790
2004-12-31Rank
# of Employees:199796
Assets and Liabilities
Total Assets:$1,110,558,000546
Cash and due from depository institutions$33,646,000796
Interest-bearing balances$2,210,0001,929
Securities$232,809,000586
Federal funds sold & reverse repurchase agreements$24,100,000483
Net loans & leases$750,212,000544
Loan loss allowance$12,497,000408
Trading account assets$0153
Bank premises and fixed assets$3,183,0003,145
Other real estate owned$9,883,000796
Goodwill and other intangibles$2,213,0001,175
All other assets$54,512,000363
Life insurance assets$0334
Total liabilities and capital$1,110,558,000546
Total liabilities$996,216,000541
Total deposits$926,365,000483
Interest-bearing deposits$751,126,000503
Deposits held in domestic offices$926,365,000482
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$47,800,000936
Subordinated debt$0272
All other liabilities$22,051,000354
Total equity capital$114,342,000524
Total bank equity capital$114,342,000524
Perpetual preferred stock$0118
Common stock$41,029,00068
Surplus$19,521,0001,176
Undivided profits$53,792,000632
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,403,0001,097
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,347,000140
Income earned, not collected on loans$3,726,000707
Earning assets$1,009,331,000550
Long-term assets (5+ years)$156,878,000668
Average Assets, year-to-date$1,072,965,400539
Average Assets, quarterly$1,099,409,500546
Volatile liabilities$139,681,000899
Insider loans$6,095,000981
FHLB advances$05,260
Loans and leases held for sale$37,178,000127
Unused loan commitments$313,037,000402
Tier 1 (core) risk-based capital$115,851,000470
Tier 2 risk-based capital$11,623,000461
Total risk weighted assets$928,691,000485
Total unused commitments$313,037,000402
Derivatives$0774
2004-09-30Rank
# of Employees:198797
Assets and Liabilities
Total Assets:$1,088,261,000550
Cash and due from depository institutions$47,347,000797
Interest-bearing balances$1,292,0002,591
Securities$228,483,000595
Federal funds sold & reverse repurchase agreements$5,800,0001,861
Net loans & leases$746,949,000532
Loan loss allowance$9,448,000522
Trading account assets$0149
Bank premises and fixed assets$3,489,0002,890
Other real estate owned$5,066,000797
Goodwill and other intangibles$2,221,0001,148
All other assets$48,906,000399
Life insurance assets$0330
Total liabilities and capital$1,088,261,000550
Total liabilities$977,553,000550
Total deposits$911,471,000490
Interest-bearing deposits$783,185,000482
Deposits held in domestic offices$911,471,000487
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$47,800,000924
Subordinated debt$0276
All other liabilities$18,282,000402
Total equity capital$110,708,000540
Total bank equity capital$110,708,000540
Perpetual preferred stock$0124
Common stock$41,029,00071
Surplus$17,933,0001,228
Undivided profits$51,746,000645
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,637,0001,058
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$134,000709
Income earned, not collected on loans$3,403,000787
Earning assets$982,524,000556
Long-term assets (5+ years)$155,082,000689
Average Assets, year-to-date$1,063,567,250543
Average Assets, quarterly$1,087,922,000548
Volatile liabilities$123,826,000962
Insider loans$6,245,000925
FHLB advances$05,299
Loans and leases held for sale$28,782,000140
Unused loan commitments$311,016,000395
Tier 1 (core) risk-based capital$110,757,000493
Tier 2 risk-based capital$11,295,000472
Total risk weighted assets$901,548,000487
Total unused commitments$311,016,000395
Derivatives$0770
2004-06-30Rank
# of Employees:208761
Assets and Liabilities
Total Assets:$1,087,583,000542
Cash and due from depository institutions$56,404,000761
Interest-bearing balances$935,0002,937
Securities$230,435,000596
Federal funds sold & reverse repurchase agreements$13,800,000772
Net loans & leases$729,597,000527
Loan loss allowance$9,176,000526
Trading account assets$0153
Bank premises and fixed assets$3,641,0002,723
Other real estate owned$4,757,000761
Goodwill and other intangibles$2,054,0001,176
All other assets$46,895,000426
Life insurance assets$0323
Total liabilities and capital$1,087,583,000542
Total liabilities$982,568,000535
Total deposits$928,329,000466
Interest-bearing deposits$780,466,000473
Deposits held in domestic offices$928,329,000464
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$39,800,0001,070
Subordinated debt$0288
All other liabilities$14,439,000445
Total equity capital$105,015,000540
Total bank equity capital$105,015,000540
Perpetual preferred stock$0126
Common stock$41,029,00072
Surplus$17,866,0001,197
Undivided profits$46,120,000689
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,632,0001,081
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$341,000451
Income earned, not collected on loans$3,443,000737
Earning assets$974,767,000545
Long-term assets (5+ years)$146,336,000748
Average Assets, year-to-date$1,055,336,000542
Average Assets, quarterly$1,077,975,500537
Volatile liabilities$111,241,0001,029
Insider loans$6,255,000903
FHLB advances$05,298
Loans and leases held for sale$31,916,000140
Unused loan commitments$279,044,000419
Tier 1 (core) risk-based capital$107,430,000491
Tier 2 risk-based capital$10,994,000476
Total risk weighted assets$877,832,000487
Total unused commitments$279,044,000419
Derivatives$0740
2004-03-31Rank
# of Employees:207768
Assets and Liabilities
Total Assets:$1,068,368,000546
Cash and due from depository institutions$51,725,000768
Interest-bearing balances$2,041,0002,300
Securities$204,705,000668
Federal funds sold & reverse repurchase agreements$67,700,000221
Net loans & leases$687,744,000549
Loan loss allowance$8,507,000566
Trading account assets$0144
Bank premises and fixed assets$3,711,0002,637
Other real estate owned$3,820,000768
Goodwill and other intangibles$1,967,0001,199
All other assets$46,996,000409
Life insurance assets$0322
Total liabilities and capital$1,068,368,000546
Total liabilities$961,274,000546
Total deposits$893,458,000483
Interest-bearing deposits$732,900,000501
Deposits held in domestic offices$893,458,000481
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$48,600,000857
Subordinated debt$0287
All other liabilities$19,216,000410
Total equity capital$107,094,000542
Total bank equity capital$107,094,000542
Perpetual preferred stock$0129
Common stock$41,029,00073
Surplus$17,493,0001,209
Undivided profits$48,572,000689
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,801,000635
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$578,000323
Income earned, not collected on loans$3,167,000814
Earning assets$962,190,000553
Long-term assets (5+ years)$140,682,000767
Average Assets, year-to-date$1,039,212,500551
Average Assets, quarterly$1,039,212,500551
Volatile liabilities$117,452,000941
Insider loans$6,644,000834
FHLB advances$05,150
Loans and leases held for sale$25,512,000157
Unused loan commitments$290,827,000393
Tier 1 (core) risk-based capital$105,897,000492
Tier 2 risk-based capital$10,696,000477
Total risk weighted assets$854,255,000485
Total unused commitments$290,827,000393
Derivatives$0699
2003-12-31Rank
# of Employees:214753
Assets and Liabilities
Total Assets:$1,010,057,000579
Cash and due from depository institutions$42,017,000753
Interest-bearing balances$2,039,0002,186
Securities$153,473,000879
Federal funds sold & reverse repurchase agreements$72,200,000190
Net loans & leases$687,079,000544
Loan loss allowance$9,647,000516
Trading account assets$0168
Bank premises and fixed assets$4,034,0002,452
Other real estate owned$0753
Goodwill and other intangibles$1,876,0001,234
All other assets$49,378,000399
Life insurance assets$01
Total liabilities and capital$1,010,057,000579
Total liabilities$906,294,000580
Total deposits$844,290,000512
Interest-bearing deposits$703,056,000525
Deposits held in domestic offices$844,290,000511
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$43,600,000956
Subordinated debt$0293
All other liabilities$18,404,000395
Total equity capital$103,763,000550
Total bank equity capital$103,763,000550
Perpetual preferred stock$0131
Common stock$41,029,00077
Surplus$17,448,0001,187
Undivided profits$45,286,000704
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,580,000682
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$179,000633
Income earned, not collected on loans$2,869,000926
Earning assets$914,791,000579
Long-term assets (5+ years)$105,276,0001,026
Average Assets, year-to-date$984,757,800564
Average Assets, quarterly$1,000,669,000575
Volatile liabilities$129,771,000863
Insider loans$6,824,000782
FHLB advances$05,171
Loans and leases held for sale$30,638,000131
Unused loan commitments$269,504,000420
Tier 1 (core) risk-based capital$103,496,000495
Tier 2 risk-based capital$10,403,000485
Total risk weighted assets$829,153,000491
Total unused commitments$269,504,000420
Derivatives$0665
2003-09-30Rank
# of Employees:210780
Assets and Liabilities
Total Assets:$991,281,000590
Cash and due from depository institutions$44,906,000780
Interest-bearing balances$2,464,0002,126
Securities$172,010,000781
Federal funds sold & reverse repurchase agreements$51,300,000305
Net loans & leases$663,566,000559
Loan loss allowance$9,289,000544
Trading account assets$0165
Bank premises and fixed assets$4,532,0002,145
Other real estate owned$652,000780
Goodwill and other intangibles$1,986,0001,174
All other assets$52,329,000391
Life insurance assets$01
Total liabilities and capital$991,281,000590
Total liabilities$890,058,000592
Total deposits$844,782,000521
Interest-bearing deposits$687,512,000535
Deposits held in domestic offices$844,782,000520
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$28,600,0001,253
Subordinated debt$0293
All other liabilities$16,676,000445
Total equity capital$101,223,000571
Total bank equity capital$101,223,000571
Perpetual preferred stock$0137
Common stock$41,029,00078
Surplus$17,448,0001,174
Undivided profits$42,746,000751
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,892,000493
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$226,000620
Income earned, not collected on loans$3,041,000894
Earning assets$889,340,000601
Long-term assets (5+ years)$87,851,0001,223
Average Assets, year-to-date$978,433,000582
Average Assets, quarterly$997,049,000583
Volatile liabilities$122,888,000900
Insider loans$6,774,000768
FHLB advances$05,135
Loans and leases held for sale$30,675,000167
Unused loan commitments$270,009,000424
Tier 1 (core) risk-based capital$101,035,000515
Tier 2 risk-based capital$10,286,000493
Total risk weighted assets$820,161,000491
Total unused commitments$270,009,000424
Derivatives$0666
2003-06-30Rank
# of Employees:212773
Assets and Liabilities
Total Assets:$1,002,817,000576
Cash and due from depository institutions$57,965,000773
Interest-bearing balances$8,459,000978
Securities$156,360,000849
Federal funds sold & reverse repurchase agreements$75,500,000227
Net loans & leases$655,104,000551
Loan loss allowance$10,330,000490
Trading account assets$0170
Bank premises and fixed assets$4,643,0002,065
Other real estate owned$832,000773
Goodwill and other intangibles$1,682,0001,240
All other assets$50,731,000388
Life insurance assets$01
Total liabilities and capital$1,002,817,000576
Total liabilities$902,437,000575
Total deposits$857,397,000505
Interest-bearing deposits$694,130,000523
Deposits held in domestic offices$857,397,000504
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$28,600,0001,251
Subordinated debt$0266
All other liabilities$16,440,000475
Total equity capital$100,380,000564
Total bank equity capital$100,380,000564
Perpetual preferred stock$0140
Common stock$41,029,00077
Surplus$17,344,0001,150
Undivided profits$42,007,000775
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,799,0001,793
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$225,000665
Income earned, not collected on loans$3,049,000878
Earning assets$895,423,000582
Long-term assets (5+ years)$105,380,000991
Average Assets, year-to-date$974,150,330581
Average Assets, quarterly$975,719,500584
Volatile liabilities$131,958,000838
Insider loans$6,974,000733
FHLB advances$05,105
Loans and leases held for sale$27,871,000232
Unused loan commitments$277,598,000425
Tier 1 (core) risk-based capital$98,707,000512
Tier 2 risk-based capital$10,097,000478
Total risk weighted assets$803,171,000490
Total unused commitments$277,598,000426
Derivatives$0623
2003-03-31Rank
# of Employees:215750
Assets and Liabilities
Total Assets:$948,622,000594
Cash and due from depository institutions$42,663,000750
Interest-bearing balances$7,522,0001,103
Securities$99,436,0001,274
Federal funds sold & reverse repurchase agreements$81,300,000216
Net loans & leases$668,288,000536
Loan loss allowance$10,014,000511
Trading account assets$0169
Bank premises and fixed assets$4,880,0001,923
Other real estate owned$0750
Goodwill and other intangibles$1,615,0001,258
All other assets$50,440,000385
Life insurance assets$01
Total liabilities and capital$948,622,000594
Total liabilities$850,604,000595
Total deposits$833,466,000512
Interest-bearing deposits$708,380,000514
Deposits held in domestic offices$833,466,000511
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$17,138,000466
Total equity capital$98,018,000568
Total bank equity capital$98,018,000568
Perpetual preferred stock$0141
Common stock$41,029,00076
Surplus$17,344,0001,129
Undivided profits$39,645,000794
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,800,000688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$982,000218
Income earned, not collected on loans$3,166,000850
Earning assets$856,546,000595
Long-term assets (5+ years)$52,908,0001,687
Average Assets, year-to-date$959,817,000582
Average Assets, quarterly$959,817,000582
Volatile liabilities$136,492,000787
Insider loans$13,824,000324
FHLB advances$05,057
Loans and leases held for sale$26,776,000216
Unused loan commitments$281,756,000407
Tier 1 (core) risk-based capital$96,494,000513
Tier 2 risk-based capital$10,117,000476
Total risk weighted assets$805,225,000483
Total unused commitments$281,756,000407
Derivatives$0578
2002-12-31Rank
# of Employees:981,730
Assets and Liabilities
Total Assets:$493,775,0001,093
Cash and due from depository institutions$26,237,0001,730
Interest-bearing balances$2,883,0002,012
Securities$40,102,0002,799
Federal funds sold & reverse repurchase agreements$27,800,000509
Net loans & leases$354,498,000967
Loan loss allowance$7,657,000622
Trading account assets$0170
Bank premises and fixed assets$2,982,0003,054
Other real estate owned$01,730
Goodwill and other intangibles$1,538,0001,274
All other assets$40,618,000441
Life insurance assets$01
Total liabilities and capital$493,775,0001,093
Total liabilities$441,968,0001,109
Total deposits$432,178,000959
Interest-bearing deposits$343,879,0001,041
Deposits held in domestic offices$432,178,000956
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$9,790,000629
Total equity capital$51,807,0001,023
Total bank equity capital$51,807,0001,023
Perpetual preferred stock$0142
Common stock$23,448,000122
Surplus$5,314,0003,057
Undivided profits$23,045,0001,361
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,962,0001,574
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$982,000205
Income earned, not collected on loans$1,541,0002,048
Earning assets$425,283,0001,160
Long-term assets (5+ years)$18,249,0003,538
Average Assets, year-to-date$480,570,6001,070
Average Assets, quarterly$490,671,5001,088
Volatile liabilities$85,041,0001,170
Insider loans$16,405,000263
FHLB advances$05,074
Loans and leases held for sale$27,202,000240
Unused loan commitments$154,875,000580
Tier 1 (core) risk-based capital$50,749,000946
Tier 2 risk-based capital$5,433,000791
Total risk weighted assets$432,453,000839
Total unused commitments$154,875,000580
Derivatives$0527
2001-12-31Rank
# of Employees:941,794
Assets and Liabilities
Total Assets:$464,665,0001,110
Cash and due from depository institutions$20,271,0001,794
Interest-bearing balances$2,231,0002,151
Securities$27,104,0003,636
Federal funds sold & reverse repurchase agreements$45,300,000330
Net loans & leases$336,432,000988
Loan loss allowance$6,450,000679
Trading account assets$0182
Bank premises and fixed assets$2,619,0003,321
Other real estate owned$01,794
Goodwill and other intangibles$956,0001,487
All other assets$31,983,000505
Life insurance assets$01
Total liabilities and capital$464,665,0001,110
Total liabilities$418,731,0001,116
Total deposits$407,923,000982
Interest-bearing deposits$354,203,000969
Deposits held in domestic offices$407,923,000980
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$10,808,000585
Total equity capital$45,934,0001,074
Total bank equity capital$45,934,0001,074
Perpetual preferred stock$0158
Common stock$23,448,000123
Surplus$5,307,0002,950
Undivided profits$17,179,0001,685
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,626,0001,826
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$1,613,0002,112
Earning assets$411,067,0001,144
Long-term assets (5+ years)$13,429,0004,146
Average Assets, year-to-date$463,828,4001,047
Average Assets, quarterly$462,186,5001,102
Volatile liabilities$123,022,000834
Insider loans$4,872,000998
FHLB advances$04,938
Loans and leases held for sale$31,554,000194
Unused loan commitments$140,662,000595
Tier 1 (core) risk-based capital$45,460,0001,011
Tier 2 risk-based capital$4,981,000803
Total risk weighted assets$397,015,000872
Total unused commitments$140,662,000595
Derivatives$0450
2000-12-31Rank
# of Employees:1031,610
Assets and Liabilities
Total Assets:$457,754,0001,065
Cash and due from depository institutions$30,288,0001,610
Interest-bearing balances$1,037,0002,341
Securities$43,188,0002,495
Federal funds sold & reverse repurchase agreements$4,300,0002,660
Net loans & leases$358,326,000895
Loan loss allowance$5,865,000718
Trading account assets$0175
Bank premises and fixed assets$2,957,0002,924
Other real estate owned$01,610
Goodwill and other intangibles$85,0002,659
All other assets$18,610,000622
Life insurance assets$01
Total liabilities and capital$457,754,0001,065
Total liabilities$418,588,0001,057
Total deposits$395,539,000969
Interest-bearing deposits$345,078,000964
Deposits held in domestic offices$395,539,000967
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$18,000,0001,425
Subordinated debt$0239
All other liabilities$5,049,000998
Total equity capital$39,166,0001,186
Total bank equity capital$39,166,0001,186
Perpetual preferred stock$0178
Common stock$23,448,000139
Surplus$4,985,0003,065
Undivided profits$10,733,0002,461
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$857,0002,592
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$2,257,0001,099
Earning assets$406,851,0001,098
Long-term assets (5+ years)$23,976,0002,812
Average Assets, year-to-date$437,601,6001,056
Average Assets, quarterly$466,569,0001,031
Volatile liabilities$109,925,000930
Insider loans$297,0006,535
FHLB advances$0771
Loans and leases held for sale$35,000,000123
Unused loan commitments$140,691,000560
Tier 1 (core) risk-based capital$38,808,0001,137
Tier 2 risk-based capital$5,347,920742
Total risk weighted assets$427,316,220789
Total unused commitments$140,691,000560
Derivatives$0481
1999-12-31Rank
# of Employees:1061,606
Assets and Liabilities
Total Assets:$409,206,0001,166
Cash and due from depository institutions$8,774,0001,606
Interest-bearing balances$06,854
Securities$29,259,0003,663
Federal funds sold & reverse repurchase agreements$107,200,000151
Net loans & leases$248,548,0001,238
Loan loss allowance$4,399,000899
Trading account assets$0165
Bank premises and fixed assets$2,706,0003,142
Other real estate owned$01,606
Goodwill and other intangibles$139,0002,556
All other assets$12,580,000826
Life insurance assets$01
Total liabilities and capital$409,206,0001,166
Total liabilities$379,579,0001,143
Total deposits$368,474,0001,022
Interest-bearing deposits$303,089,0001,064
Deposits held in domestic offices$368,474,0001,017
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$7,000,0002,427
Subordinated debt$0242
All other liabilities$4,105,0001,080
Total equity capital$29,627,0001,493
Total bank equity capital$29,627,0001,493
Perpetual preferred stock$0193
Common stock$23,448,000152
Surplus$1,985,0005,590
Undivided profits$4,194,0004,673
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,396,0001,655
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,396,000124
Income earned, not collected on loans$1,107,0002,029
Earning assets$385,007,0001,140
Long-term assets (5+ years)$27,962,0002,682
Average Assets, year-to-date$374,928,4001,207
Average Assets, quarterly$409,265,5001,145
Volatile liabilities$78,912,0001,150
Insider loans$1,567,0002,719
FHLB advances$0802
Loans and leases held for sale$22,243,000152
Unused loan commitments$139,142,000588
Tier 1 (core) risk-based capital$29,611,0001,461
Tier 2 risk-based capital$3,998,490924
Total risk weighted assets$319,478,490996
Total unused commitments$139,142,000589
Derivatives$0488
1998-12-31Rank
# of Employees:1071,579
Assets and Liabilities
Total Assets:$378,895,0001,213
Cash and due from depository institutions$16,818,0001,579
Interest-bearing balances$06,728
Securities$76,793,0001,535
Federal funds sold & reverse repurchase agreements$28,600,000552
Net loans & leases$240,412,0001,178
Loan loss allowance$3,525,0001,066
Trading account assets$0197
Bank premises and fixed assets$2,297,0003,462
Other real estate owned$01,579
Goodwill and other intangibles$189,0002,378
All other assets$13,786,000700
Life insurance assets$01
Total liabilities and capital$378,895,0001,213
Total liabilities$353,883,0001,176
Total deposits$347,179,0001,067
Interest-bearing deposits$228,274,0001,393
Deposits held in domestic offices$347,179,0001,062
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$6,704,000817
Total equity capital$25,012,0001,784
Total bank equity capital$25,012,0001,784
Perpetual preferred stock$0199
Common stock$23,448,000164
Surplus$09,669
Undivided profits$1,564,0007,462
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,299,0001,919
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$912,000174
Income earned, not collected on loans$2,336,000881
Earning assets$345,805,0001,220
Long-term assets (5+ years)$30,193,0002,359
Average Assets, year-to-date$344,835,0001,260
Average Assets, quarterly$389,010,0001,167
Volatile liabilities$56,040,0001,266
Insider loans$1,197,0003,127
FHLB advances$0740
Loans and leases held for sale$16,459,000265
Unused loan commitments$113,608,000632
Tier 1 (core) risk-based capital$24,172,0001,729
Tier 2 risk-based capital$3,550,200975
Total risk weighted assets$297,965,700990
Total unused commitments$113,608,000636
Derivatives$0527
1997-12-31Rank
# of Employees:882,013
Assets and Liabilities
Total Assets:$267,575,0001,707
Cash and due from depository institutions$16,060,0002,013
Interest-bearing balances$100,0004,537
Securities$87,697,0001,311
Federal funds sold & reverse repurchase agreements$27,124,000496
Net loans & leases$126,486,0002,205
Loan loss allowance$2,285,0001,579
Trading account assets$0203
Bank premises and fixed assets$1,789,0004,168
Other real estate owned$02,013
Goodwill and other intangibles$133,0002,474
All other assets$8,286,0001,005
Life insurance assets$01
Total liabilities and capital$267,575,0001,707
Total liabilities$245,238,0001,668
Total deposits$242,977,0001,526
Interest-bearing deposits$145,241,0002,218
Deposits held in domestic offices$242,977,0001,518
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$2,261,0001,835
Total equity capital$22,337,0002,005
Total bank equity capital$22,337,0002,005
Perpetual preferred stock$0223
Common stock$23,447,000169
Surplus$010,084
Undivided profits$-1,110,00010,751
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$778,0002,986
Earning assets$241,407,0001,738
Long-term assets (5+ years)$38,437,0001,731
Average Assets, year-to-date$224,471,2001,934
Average Assets, quarterly$261,409,5001,730
Volatile liabilities$34,948,0001,883
Insider loans$2,356,0001,788
FHLB advances$0780
Loans and leases held for sale$15,411,000184
Unused loan commitments$68,358,000855
Tier 1 (core) risk-based capital$21,507,0001,973
Tier 2 risk-based capital$2,181,1701,414
Total risk weighted assets$174,389,6701,609
Total unused commitments$68,358,000859
Derivatives$0533
1996-12-31Rank
# of Employees:553,429
Assets and Liabilities
Total Assets:$173,235,0002,668
Cash and due from depository institutions$12,615,0003,429
Interest-bearing balances$06,640
Securities$75,268,0001,611
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$81,512,0003,340
Loan loss allowance$1,402,0002,597
Trading account assets$0240
Bank premises and fixed assets$1,358,0005,021
Other real estate owned$03,429
Goodwill and other intangibles$30,0003,005
All other assets$2,452,0002,988
Life insurance assets$01
Total liabilities and capital$173,235,0002,668
Total liabilities$152,778,0002,722
Total deposits$146,379,0002,642
Interest-bearing deposits$91,007,0003,582
Deposits held in domestic offices$146,379,0002,633
% insured0.00%1
Federal funds purchased & repurchase agreements$5,010,0001,584
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$1,389,0002,744
Total equity capital$20,457,0002,191
Total bank equity capital$20,457,0002,191
Perpetual preferred stock$0250
Common stock$22,093,000180
Surplus$010,586
Undivided profits$-1,636,00011,295
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$546,0004,216
Earning assets$156,780,0002,704
Long-term assets (5+ years)$21,359,0002,534
Average Assets, year-to-date$152,812,8002,864
Average Assets, quarterly$163,652,0002,779
Volatile liabilities$27,155,0002,265
Insider loans$2,923,0001,495
FHLB advances$0882
Loans and leases held for sale$15,028,000163
Unused loan commitments$36,597,0001,336
Tier 1 (core) risk-based capital$20,273,0002,129
Tier 2 risk-based capital$1,295,0302,339
Total risk weighted assets$103,495,7302,691
Total unused commitments$36,597,0001,344
Derivatives$0549
1995-12-31Rank
# of Employees:335,554
Assets and Liabilities
Total Assets:$132,160,0003,402
Cash and due from depository institutions$16,141,0005,554
Interest-bearing balances$06,853
Securities$51,449,0002,431
Federal funds sold & reverse repurchase agreements$20,200,000706
Net loans & leases$41,950,0005,633
Loan loss allowance$572,0005,490
Trading account assets$0261
Bank premises and fixed assets$805,0006,802
Other real estate owned$05,554
Goodwill and other intangibles$40,0002,724
All other assets$1,575,0004,460
Life insurance assets$01
Total liabilities and capital$132,160,0003,402
Total liabilities$119,331,0003,412
Total deposits$118,746,0003,230
Interest-bearing deposits$64,872,0004,976
Deposits held in domestic offices$118,746,0003,222
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$585,0005,575
Total equity capital$12,829,0003,424
Total bank equity capital$12,829,0003,424
Perpetual preferred stock$0288
Common stock$14,170,000301
Surplus$011,041
Undivided profits$-1,341,00011,758
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$242,0008,062
Earning assets$113,599,0003,615
Long-term assets (5+ years)$8,262,0004,513
Average Assets, year-to-date$99,323,8004,273
Average Assets, quarterly$127,726,5003,475
Volatile liabilities$6,437,0006,066
Insider loans$2,804,0001,547
FHLB advances$0855
Loans and leases held for sale$5,165,000348
Unused loan commitments$22,309,0001,847
Tier 1 (core) risk-based capital$12,324,0003,447
Tier 2 risk-based capital$572,0004,743
Total risk weighted assets$61,190,1004,232
Total unused commitments$22,309,0001,856
Derivatives$0628
1994-12-31Rank
# of Employees:286,490
Assets and Liabilities
Total Assets:$59,036,0006,729
Cash and due from depository institutions$6,318,0006,490
Interest-bearing balances$200,0004,365
Securities$30,335,0004,231
Federal funds sold & reverse repurchase agreements$10,100,000927
Net loans & leases$10,455,00010,881
Loan loss allowance$76,00011,912
Trading account assets$0286
Bank premises and fixed assets$898,0006,470
Other real estate owned$06,490
Goodwill and other intangibles$50,0002,544
All other assets$880,0007,304
Life insurance assets$01
Total liabilities and capital$59,036,0006,729
Total liabilities$47,296,0007,290
Total deposits$47,082,0007,082
Interest-bearing deposits$28,110,0008,738
Deposits held in domestic offices$47,082,0007,074
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$214,0008,731
Total equity capital$11,740,0003,449
Total bank equity capital$11,740,0003,449
Perpetual preferred stock$0310
Common stock$14,085,000299
Surplus$011,565
Undivided profits$-2,345,00012,387
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$65,00011,659
Earning assets$51,090,0006,964
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$44,518,3307,922
Average Assets, quarterly$52,010,5007,292
Volatile liabilities$3,461,0008,010
Insider loans$1,150,0003,332
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$7,971,0003,665
Tier 1 (core) risk-based capital$12,027,0003,421
Tier 2 risk-based capital$76,00011,671
Total risk weighted assets$17,181,7009,592
Total unused commitments$7,971,0003,672
Derivatives$0687