Home > Lone Star National Bank > Assets and Liabilities

Lone Star National Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:708209
Assets and Liabilities
Total Assets:$2,942,962,000416
Cash and due from depository institutions$341,974,000209
Interest-bearing balances$302,621,000235
Securities$1,015,700,000242
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$1,407,856,000562
Loan loss allowance$23,001,000412
Trading account assets$0214
Bank premises and fixed assets$56,800,000270
Other real estate owned$11,770,000209
Goodwill and other intangibles$1,072,0001,454
All other assets$107,790,000378
Life insurance assets$71,847,000210
Total liabilities and capital$2,942,962,000414
Total liabilities$2,644,596,000415
Total deposits$2,608,052,000388
Interest-bearing deposits$1,980,121,000381
Deposits held in domestic offices$2,608,052,000386
% insured42.61%4,429
Federal funds purchased & repurchase agreements$22,914,000374
Trading liabilities$0165
Other borrowed funds$03,039
Subordinated debt$069
All other liabilities$13,630,000812
Total equity capital$298,366,000426
Total bank equity capital$298,366,000418
Perpetual preferred stock$0111
Common stock$72,158,00053
Surplus$78,362,000587
Undivided profits$147,846,000434
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$10,817,000423
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$14,182,000376
Earning assets$2,726,177,000406
Long-term assets (5+ years)$942,251,000429
Average Assets, year-to-date$2,904,984,400405
Average Assets, quarterly$2,860,099,500422
Volatile liabilities$309,537,000379
Insider loans$28,718,000231
FHLB advances$02,635
Loans and leases held for sale$158,000965
Unused loan commitments$248,735,000661
Tier 1 (core) risk-based capital$373,314,000362
Tier 2 risk-based capital$22,691,000381
Total risk weighted assets$1,813,697,000445
Total unused commitments$248,735,000661
Derivatives$01,163
2023-09-30Rank
# of Employees:713212
Assets and Liabilities
Total Assets:$2,777,237,000434
Cash and due from depository institutions$304,596,000212
Interest-bearing balances$264,057,000240
Securities$964,858,000254
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$1,349,236,000579
Loan loss allowance$23,571,000406
Trading account assets$0216
Bank premises and fixed assets$56,738,000270
Other real estate owned$560,000212
Goodwill and other intangibles$1,095,0001,455
All other assets$100,154,000411
Life insurance assets$71,639,000214
Total liabilities and capital$2,777,237,000431
Total liabilities$2,540,280,000426
Total deposits$2,504,063,000402
Interest-bearing deposits$1,884,085,000387
Deposits held in domestic offices$2,504,063,000400
% insured45.21%4,400
Federal funds purchased & repurchase agreements$22,914,000384
Trading liabilities$0163
Other borrowed funds$03,023
Subordinated debt$070
All other liabilities$13,303,000826
Total equity capital$236,957,000480
Total bank equity capital$236,957,000476
Perpetual preferred stock$0116
Common stock$72,158,00056
Surplus$78,451,000579
Undivided profits$86,348,000644
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$31,499,000198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$8,795,000537
Earning assets$2,578,151,000418
Long-term assets (5+ years)$900,183,000449
Average Assets, year-to-date$2,895,490,000408
Average Assets, quarterly$2,784,144,000426
Volatile liabilities$293,549,000390
Insider loans$29,124,000222
FHLB advances$02,657
Loans and leases held for sale$1,275,000577
Unused loan commitments$260,795,000644
Tier 1 (core) risk-based capital$364,830,000366
Tier 2 risk-based capital$21,979,000383
Total risk weighted assets$1,755,445,000452
Total unused commitments$260,795,000644
Derivatives$01,168
2023-06-30Rank
# of Employees:711206
Assets and Liabilities
Total Assets:$2,791,051,000422
Cash and due from depository institutions$356,419,000206
Interest-bearing balances$316,739,000204
Securities$985,390,000248
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$1,287,740,000582
Loan loss allowance$23,738,000396
Trading account assets$0212
Bank premises and fixed assets$57,115,000260
Other real estate owned$268,000206
Goodwill and other intangibles$1,117,0001,439
All other assets$103,002,000377
Life insurance assets$71,170,000208
Total liabilities and capital$2,791,051,000414
Total liabilities$2,528,271,000413
Total deposits$2,506,612,000388
Interest-bearing deposits$1,835,367,000383
Deposits held in domestic offices$2,506,612,000388
% insured46.15%4,413
Federal funds purchased & repurchase agreements$10,217,000540
Trading liabilities$0155
Other borrowed funds$03,023
Subordinated debt$071
All other liabilities$11,442,000859
Total equity capital$262,780,000443
Total bank equity capital$262,780,000440
Perpetual preferred stock$0119
Common stock$72,158,00055
Surplus$78,449,000572
Undivided profits$112,173,000515
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$31,967,000168
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$12,013,000376
Earning assets$2,589,869,000405
Long-term assets (5+ years)$905,912,000446
Average Assets, year-to-date$2,934,907,667394
Average Assets, quarterly$2,871,424,000398
Volatile liabilities$249,997,000429
Insider loans$28,687,000216
FHLB advances$02,663
Loans and leases held for sale$2,158,000502
Unused loan commitments$241,465,000681
Tier 1 (core) risk-based capital$356,992,000355
Tier 2 risk-based capital$21,648,000377
Total risk weighted assets$1,728,436,000445
Total unused commitments$241,465,000681
Derivatives$01,164
2023-03-31Rank
# of Employees:668227
Assets and Liabilities
Total Assets:$2,951,797,000405
Cash and due from depository institutions$552,018,000227
Interest-bearing balances$514,071,000159
Securities$1,007,547,000259
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$1,234,998,000606
Loan loss allowance$23,797,000397
Trading account assets$0224
Bank premises and fixed assets$56,420,000264
Other real estate owned$477,000227
Goodwill and other intangibles$1,144,0001,451
All other assets$99,193,000392
Life insurance assets$70,712,000214
Total liabilities and capital$2,951,797,000405
Total liabilities$2,682,686,000404
Total deposits$2,664,712,000379
Interest-bearing deposits$2,000,432,000363
Deposits held in domestic offices$2,664,712,000377
% insured43.18%4,497
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$02,785
Subordinated debt$068
All other liabilities$17,974,000625
Total equity capital$269,111,000435
Total bank equity capital$269,111,000435
Perpetual preferred stock$077
Common stock$72,158,00056
Surplus$78,452,000576
Undivided profits$118,501,000496
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$32,413,000161
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$73,000493
Income earned, not collected on loans$8,374,000499
Earning assets$2,756,616,000391
Long-term assets (5+ years)$925,317,000455
Average Assets, year-to-date$3,006,836,000401
Average Assets, quarterly$3,006,836,000401
Volatile liabilities$243,472,000411
Insider loans$36,289,000156
FHLB advances$02,522
Loans and leases held for sale$190,000936
Unused loan commitments$278,334,000630
Tier 1 (core) risk-based capital$351,962,000369
Tier 2 risk-based capital$21,139,000391
Total risk weighted assets$1,687,088,000456
Total unused commitments$278,334,000630
Derivatives$01,166
2022-12-31Rank
# of Employees:658230
Assets and Liabilities
Total Assets:$3,060,712,000396
Cash and due from depository institutions$673,942,000230
Interest-bearing balances$634,407,000114
Securities$968,237,000271
Federal funds sold & reverse repurchase agreements$50,000,00084
Net loans & leases$1,210,026,000611
Loan loss allowance$23,912,000376
Trading account assets$0239
Bank premises and fixed assets$55,377,000271
Other real estate owned$524,000230
Goodwill and other intangibles$1,176,0001,451
All other assets$101,430,000389
Life insurance assets$70,566,000215
Total liabilities and capital$3,060,712,000396
Total liabilities$2,821,113,000389
Total deposits$2,810,920,000366
Interest-bearing deposits$2,141,878,000340
Deposits held in domestic offices$2,810,920,000365
% insured41.22%4,495
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$02,705
Subordinated debt$070
All other liabilities$10,193,000885
Total equity capital$239,599,000462
Total bank equity capital$239,599,000462
Perpetual preferred stock$077
Common stock$72,158,00055
Surplus$78,620,000580
Undivided profits$88,821,000604
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$22,274,000204
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$11,583,000381
Earning assets$2,862,670,000378
Long-term assets (5+ years)$906,520,000466
Average Assets, year-to-date$3,073,437,800386
Average Assets, quarterly$3,056,746,000394
Volatile liabilities$240,767,000381
Insider loans$19,551,000326
FHLB advances$02,484
Loans and leases held for sale$881,000586
Unused loan commitments$244,600,000687
Tier 1 (core) risk-based capital$339,678,000375
Tier 2 risk-based capital$21,066,000380
Total risk weighted assets$1,681,272,000457
Total unused commitments$244,600,000687
Derivatives$01,127
2022-09-30Rank
# of Employees:650234
Assets and Liabilities
Total Assets:$3,052,780,000393
Cash and due from depository institutions$737,488,000234
Interest-bearing balances$696,907,000110
Securities$958,791,000276
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$1,200,508,000607
Loan loss allowance$24,042,000369
Trading account assets$0245
Bank premises and fixed assets$55,627,000262
Other real estate owned$1,119,000234
Goodwill and other intangibles$1,214,0001,442
All other assets$98,033,000387
Life insurance assets$70,137,000215
Total liabilities and capital$3,052,780,000393
Total liabilities$2,828,045,000383
Total deposits$2,818,832,000363
Interest-bearing deposits$2,003,777,000352
Deposits held in domestic offices$2,818,832,000362
% insured42.68%4,510
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$02,496
Subordinated debt$071
All other liabilities$9,213,000889
Total equity capital$224,735,000469
Total bank equity capital$224,735,000469
Perpetual preferred stock$074
Common stock$72,158,00057
Surplus$78,673,000579
Undivided profits$73,904,000676
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$23,300,000194
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$7,584,000501
Earning assets$2,856,206,000382
Long-term assets (5+ years)$879,802,000475
Average Assets, year-to-date$3,076,619,250387
Average Assets, quarterly$3,105,763,500382
Volatile liabilities$226,999,000336
Insider loans$25,511,000234
FHLB advances$02,270
Loans and leases held for sale$01,234
Unused loan commitments$240,423,000715
Tier 1 (core) risk-based capital$338,147,000374
Tier 2 risk-based capital$20,848,000386
Total risk weighted assets$1,663,647,000456
Total unused commitments$240,423,000715
Derivatives$01,203
2022-06-30Rank
# of Employees:644231
Assets and Liabilities
Total Assets:$3,158,747,000373
Cash and due from depository institutions$918,560,000231
Interest-bearing balances$877,273,000106
Securities$928,069,000287
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$1,158,619,000603
Loan loss allowance$22,608,000385
Trading account assets$0253
Bank premises and fixed assets$55,960,000257
Other real estate owned$2,344,000231
Goodwill and other intangibles$1,242,0001,434
All other assets$93,953,000372
Life insurance assets$69,709,000214
Total liabilities and capital$3,158,747,000373
Total liabilities$2,894,885,000366
Total deposits$2,887,485,000353
Interest-bearing deposits$2,094,271,000340
Deposits held in domestic offices$2,887,485,000353
% insured41.66%4,582
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$7,400,000957
Total equity capital$263,862,000421
Total bank equity capital$263,862,000421
Perpetual preferred stock$074
Common stock$72,158,00058
Surplus$78,718,000564
Undivided profits$112,986,000491
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$22,162,000208
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$27,000575
Income earned, not collected on loans$8,851,000399
Earning assets$2,963,961,000366
Long-term assets (5+ years)$919,011,000458
Average Assets, year-to-date$3,084,565,667379
Average Assets, quarterly$3,095,215,500380
Volatile liabilities$235,654,000295
Insider loans$33,259,000167
FHLB advances$02,168
Loans and leases held for sale$760,000829
Unused loan commitments$201,236,000798
Tier 1 (core) risk-based capital$330,542,000367
Tier 2 risk-based capital$19,178,000389
Total risk weighted assets$1,529,998,000469
Total unused commitments$201,236,000798
Derivatives$01,253
2022-03-31Rank
# of Employees:649230
Assets and Liabilities
Total Assets:$3,031,684,000390
Cash and due from depository institutions$810,237,000230
Interest-bearing balances$774,468,000167
Securities$911,386,000296
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$1,160,426,000577
Loan loss allowance$22,605,000381
Trading account assets$0254
Bank premises and fixed assets$56,285,000256
Other real estate owned$2,411,000230
Goodwill and other intangibles$1,252,0001,435
All other assets$89,687,000371
Life insurance assets$69,289,000216
Total liabilities and capital$3,031,684,000390
Total liabilities$2,819,884,000379
Total deposits$2,813,839,000364
Interest-bearing deposits$2,150,555,000338
Deposits held in domestic offices$2,813,839,000364
% insured42.47%4,601
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$6,045,0001,088
Total equity capital$211,800,000510
Total bank equity capital$211,800,000510
Perpetual preferred stock$068
Common stock$72,158,00059
Surplus$3,719,0003,120
Undivided profits$135,923,000431
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$26,123,000198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$397,000387
Income earned, not collected on loans$6,159,000533
Earning assets$2,846,280,000384
Long-term assets (5+ years)$898,532,000469
Average Assets, year-to-date$3,047,475,000387
Average Assets, quarterly$3,047,475,000387
Volatile liabilities$293,468,000219
Insider loans$32,558,000164
FHLB advances$02,169
Loans and leases held for sale$2,414,000595
Unused loan commitments$128,921,0001,056
Tier 1 (core) risk-based capital$245,834,000458
Tier 2 risk-based capital$19,679,000378
Total risk weighted assets$1,570,757,000445
Total unused commitments$128,921,0001,056
Derivatives$01,294
2021-12-31Rank
# of Employees:650235
Assets and Liabilities
Total Assets:$3,063,266,000387
Cash and due from depository institutions$842,233,000235
Interest-bearing balances$810,232,000176
Securities$895,192,000300
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$1,174,326,000570
Loan loss allowance$22,557,000388
Trading account assets$0251
Bank premises and fixed assets$56,294,000254
Other real estate owned$2,442,000235
Goodwill and other intangibles$1,282,0001,434
All other assets$91,497,000342
Life insurance assets$68,880,000212
Total liabilities and capital$3,063,266,000387
Total liabilities$2,806,894,000379
Total deposits$2,799,631,000365
Interest-bearing deposits$2,155,912,000340
Deposits held in domestic offices$2,799,631,000365
% insured41.27%4,657
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$7,263,000963
Total equity capital$256,372,000459
Total bank equity capital$256,372,000459
Perpetual preferred stock$069
Common stock$72,158,00060
Surplus$3,767,0003,130
Undivided profits$180,447,000379
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$28,211,000194
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$504,000367
Income earned, not collected on loans$8,593,000390
Earning assets$2,879,750,000379
Long-term assets (5+ years)$939,691,000451
Average Assets, year-to-date$2,831,675,600393
Average Assets, quarterly$2,990,339,000389
Volatile liabilities$297,551,000218
Insider loans$33,363,000158
FHLB advances$02,266
Loans and leases held for sale$883,000986
Unused loan commitments$120,916,0001,071
Tier 1 (core) risk-based capital$240,622,000465
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,091
Total unused commitments$120,916,0001,071
Derivatives$01,308
2021-09-30Rank
# of Employees:646232
Assets and Liabilities
Total Assets:$2,917,412,000398
Cash and due from depository institutions$664,522,000232
Interest-bearing balances$630,331,000232
Securities$901,743,000281
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,200,924,000568
Loan loss allowance$22,672,000388
Trading account assets$0252
Bank premises and fixed assets$56,485,000252
Other real estate owned$4,464,000232
Goodwill and other intangibles$1,188,0001,477
All other assets$88,086,000349
Life insurance assets$68,462,000212
Total liabilities and capital$2,917,412,000398
Total liabilities$2,586,387,000401
Total deposits$2,578,292,000378
Interest-bearing deposits$1,955,318,000360
Deposits held in domestic offices$2,578,292,000377
% insured44.09%4,714
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$8,095,000950
Total equity capital$331,025,000386
Total bank equity capital$331,025,000386
Perpetual preferred stock$073
Common stock$72,158,00060
Surplus$3,891,0003,139
Undivided profits$254,976,000282
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$27,585,000216
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$666,000328
Income earned, not collected on loans$6,088,000566
Earning assets$2,732,998,000393
Long-term assets (5+ years)$958,205,000416
Average Assets, year-to-date$2,773,778,000401
Average Assets, quarterly$2,896,568,500397
Volatile liabilities$307,162,000221
Insider loans$36,445,000134
FHLB advances$02,353
Loans and leases held for sale$2,407,000782
Unused loan commitments$136,465,000985
Tier 1 (core) risk-based capital$310,320,000377
Tier 2 risk-based capital$03,084
Total risk weighted assets$03,123
Total unused commitments$136,465,000985
Derivatives$01,359
2021-06-30Rank
# of Employees:657226
Assets and Liabilities
Total Assets:$2,875,725,000398
Cash and due from depository institutions$500,274,000226
Interest-bearing balances$463,064,000274
Securities$926,752,000266
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$1,294,900,000528
Loan loss allowance$22,570,000393
Trading account assets$0244
Bank premises and fixed assets$56,271,000257
Other real estate owned$6,610,000226
Goodwill and other intangibles$1,228,0001,457
All other assets$89,690,000341
Life insurance assets$68,045,000208
Total liabilities and capital$2,875,725,000398
Total liabilities$2,551,304,000401
Total deposits$2,544,299,000380
Interest-bearing deposits$1,939,354,000359
Deposits held in domestic offices$2,544,299,000378
% insured44.08%4,756
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$7,005,0001,022
Total equity capital$324,421,000385
Total bank equity capital$324,421,000385
Perpetual preferred stock$078
Common stock$72,158,00061
Surplus$3,815,0003,155
Undivided profits$248,448,000284
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$49,070,000149
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$664,000345
Income earned, not collected on loans$9,336,000380
Earning assets$2,684,716,000389
Long-term assets (5+ years)$959,493,000397
Average Assets, year-to-date$2,725,900,000405
Average Assets, quarterly$2,806,755,500402
Volatile liabilities$298,650,000236
Insider loans$31,169,000167
FHLB advances$02,425
Loans and leases held for sale$588,0001,284
Unused loan commitments$128,096,0001,012
Tier 1 (core) risk-based capital$296,433,000382
Tier 2 risk-based capital$03,065
Total risk weighted assets$03,105
Total unused commitments$128,096,0001,012
Derivatives$01,374
2021-03-31Rank
# of Employees:655225
Assets and Liabilities
Total Assets:$2,737,786,000405
Cash and due from depository institutions$445,548,000225
Interest-bearing balances$411,275,000295
Securities$852,598,000266
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$1,284,644,000541
Loan loss allowance$20,615,000429
Trading account assets$0239
Bank premises and fixed assets$56,373,000254
Other real estate owned$8,758,000225
Goodwill and other intangibles$1,240,0001,448
All other assets$88,625,000342
Life insurance assets$67,629,000207
Total liabilities and capital$2,737,786,000405
Total liabilities$2,428,900,000411
Total deposits$2,420,520,000388
Interest-bearing deposits$1,831,346,000375
Deposits held in domestic offices$2,420,520,000388
% insured46.01%4,771
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$8,380,000914
Total equity capital$308,886,000387
Total bank equity capital$308,886,000387
Perpetual preferred stock$079
Common stock$72,158,00061
Surplus$3,822,0003,161
Undivided profits$232,906,000286
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$57,305,000141
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$8,072,000443
Earning assets$2,548,517,000400
Long-term assets (5+ years)$853,166,000418
Average Assets, year-to-date$2,650,987,500409
Average Assets, quarterly$2,650,987,500409
Volatile liabilities$285,322,000241
Insider loans$30,774,000168
FHLB advances$02,533
Loans and leases held for sale$2,432,000908
Unused loan commitments$134,302,000956
Tier 1 (core) risk-based capital$287,114,000379
Tier 2 risk-based capital$03,042
Total risk weighted assets$03,080
Total unused commitments$134,302,000956
Derivatives$01,388
2020-12-31Rank
# of Employees:629235
Assets and Liabilities
Total Assets:$2,564,189,000415
Cash and due from depository institutions$327,757,000235
Interest-bearing balances$294,452,000333
Securities$832,974,000257
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$1,249,619,000546
Loan loss allowance$20,217,000435
Trading account assets$0229
Bank premises and fixed assets$56,369,000254
Other real estate owned$8,818,000235
Goodwill and other intangibles$1,074,0001,503
All other assets$87,578,000332
Life insurance assets$67,222,000204
Total liabilities and capital$2,564,189,000415
Total liabilities$2,247,042,000418
Total deposits$2,238,311,000396
Interest-bearing deposits$1,712,882,000383
Deposits held in domestic offices$2,238,311,000396
% insured45.14%4,802
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$02,958
Subordinated debt$091
All other liabilities$8,731,000893
Total equity capital$317,147,000371
Total bank equity capital$317,147,000371
Perpetual preferred stock$076
Common stock$72,158,00061
Surplus$3,466,0003,252
Undivided profits$241,523,000275
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$35,410,000202
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,021,000205
Income earned, not collected on loans$9,245,000401
Earning assets$2,377,045,000408
Long-term assets (5+ years)$773,980,000430
Average Assets, year-to-date$2,491,291,000396
Average Assets, quarterly$2,552,229,500417
Volatile liabilities$267,969,000265
Insider loans$30,573,000170
FHLB advances$02,646
Loans and leases held for sale$1,680,0001,075
Unused loan commitments$114,113,0001,026
Tier 1 (core) risk-based capital$279,789,000378
Tier 2 risk-based capital$03,064
Total risk weighted assets$03,104
Total unused commitments$114,113,0001,026
Derivatives$01,387
2020-09-30Rank
# of Employees:632231
Assets and Liabilities
Total Assets:$2,540,270,000410
Cash and due from depository institutions$333,806,000231
Interest-bearing balances$300,567,000277
Securities$808,419,000250
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$1,244,055,000550
Loan loss allowance$20,117,000419
Trading account assets$0229
Bank premises and fixed assets$55,703,000254
Other real estate owned$12,633,000231
Goodwill and other intangibles$1,074,0001,491
All other assets$84,580,000343
Life insurance assets$66,802,000202
Total liabilities and capital$2,540,270,000410
Total liabilities$2,214,066,000420
Total deposits$2,188,156,000395
Interest-bearing deposits$1,682,193,000372
Deposits held in domestic offices$2,188,156,000394
% insured47.60%4,828
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$15,000,0001,481
Subordinated debt$094
All other liabilities$10,910,000776
Total equity capital$326,204,000354
Total bank equity capital$326,204,000354
Perpetual preferred stock$075
Common stock$72,158,00060
Surplus$4,339,0003,050
Undivided profits$249,707,000254
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$23,954,000254
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$841,000342
Income earned, not collected on loans$6,636,000583
Earning assets$2,353,041,000408
Long-term assets (5+ years)$733,371,000429
Average Assets, year-to-date$2,473,066,500392
Average Assets, quarterly$2,555,420,500404
Volatile liabilities$291,881,000263
Insider loans$33,469,000153
FHLB advances$15,000,0001,203
Loans and leases held for sale$1,086,0001,300
Unused loan commitments$116,135,000998
Tier 1 (core) risk-based capital$288,730,000358
Tier 2 risk-based capital$03,088
Total risk weighted assets$03,129
Total unused commitments$116,135,000998
Derivatives$01,374
2020-06-30Rank
# of Employees:642230
Assets and Liabilities
Total Assets:$2,570,571,000402
Cash and due from depository institutions$284,375,000230
Interest-bearing balances$253,130,000323
Securities$849,287,000231
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$1,277,521,000539
Loan loss allowance$20,096,000395
Trading account assets$0229
Bank premises and fixed assets$56,047,000256
Other real estate owned$13,052,000230
Goodwill and other intangibles$1,347,0001,386
All other assets$88,942,000330
Life insurance assets$66,381,000203
Total liabilities and capital$2,570,571,000402
Total liabilities$2,251,478,000408
Total deposits$2,221,936,000382
Interest-bearing deposits$1,747,352,000361
Deposits held in domestic offices$2,221,936,000381
% insured46.24%4,896
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$15,000,0001,555
Subordinated debt$094
All other liabilities$14,542,000655
Total equity capital$319,093,000355
Total bank equity capital$319,093,000355
Perpetual preferred stock$076
Common stock$72,158,00062
Surplus$4,353,0003,051
Undivided profits$242,582,000253
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$27,074,000226
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,136,000297
Income earned, not collected on loans$10,995,000346
Earning assets$2,379,938,000395
Long-term assets (5+ years)$705,346,000437
Average Assets, year-to-date$2,450,665,333389
Average Assets, quarterly$2,466,565,500396
Volatile liabilities$303,874,000267
Insider loans$35,931,000139
FHLB advances$02,916
Loans and leases held for sale$2,639,000955
Unused loan commitments$135,348,000884
Tier 1 (core) risk-based capital$281,798,000360
Tier 2 risk-based capital$03,172
Total risk weighted assets$03,212
Total unused commitments$135,348,000884
Derivatives$01,380
2020-03-31Rank
# of Employees:648232
Assets and Liabilities
Total Assets:$2,362,560,000396
Cash and due from depository institutions$198,495,000232
Interest-bearing balances$162,945,000336
Securities$848,563,000225
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$1,158,673,000525
Loan loss allowance$21,960,000342
Trading account assets$0217
Bank premises and fixed assets$56,542,000252
Other real estate owned$11,864,000232
Goodwill and other intangibles$1,311,0001,400
All other assets$87,112,000335
Life insurance assets$65,963,000203
Total liabilities and capital$2,362,560,000396
Total liabilities$2,058,628,000403
Total deposits$1,992,050,000382
Interest-bearing deposits$1,726,969,000346
Deposits held in domestic offices$1,992,050,000381
% insured43.06%4,994
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$15,000,0001,355
Subordinated debt$094
All other liabilities$51,578,000284
Total equity capital$303,932,000354
Total bank equity capital$303,932,000354
Perpetual preferred stock$075
Common stock$72,158,00062
Surplus$4,317,0003,089
Undivided profits$227,457,000261
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$30,615,000207
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,391,000270
Income earned, not collected on loans$7,616,000412
Earning assets$2,170,181,000392
Long-term assets (5+ years)$691,529,000418
Average Assets, year-to-date$2,390,712,500385
Average Assets, quarterly$2,390,712,500385
Volatile liabilities$305,086,000282
Insider loans$34,868,000147
FHLB advances$15,000,0001,279
Loans and leases held for sale$2,881,000701
Unused loan commitments$131,664,000887
Tier 1 (core) risk-based capital$275,220,000362
Tier 2 risk-based capital$03,361
Total risk weighted assets$03,403
Total unused commitments$131,664,000887
Derivatives$01,364
2019-12-31Rank
# of Employees:643234
Assets and Liabilities
Total Assets:$2,418,865,000374
Cash and due from depository institutions$191,192,000234
Interest-bearing balances$157,112,000299
Securities$728,105,000249
Federal funds sold & reverse repurchase agreements$190,000,00029
Net loans & leases$1,146,831,000530
Loan loss allowance$21,764,000308
Trading account assets$0219
Bank premises and fixed assets$56,773,000245
Other real estate owned$12,954,000234
Goodwill and other intangibles$1,298,0001,413
All other assets$91,712,000314
Life insurance assets$65,547,000205
Total liabilities and capital$2,418,865,000374
Total liabilities$2,139,027,000376
Total deposits$2,013,878,000370
Interest-bearing deposits$1,710,807,000341
Deposits held in domestic offices$2,013,878,000369
% insured41.51%5,063
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$117,795,000340
Subordinated debt$094
All other liabilities$7,354,000897
Total equity capital$279,838,000380
Total bank equity capital$279,838,000380
Perpetual preferred stock$076
Common stock$72,158,00062
Surplus$4,243,0003,130
Undivided profits$203,437,000288
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$29,816,000183
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,419,000248
Income earned, not collected on loans$7,656,000428
Earning assets$2,222,048,000368
Long-term assets (5+ years)$618,592,000452
Average Assets, year-to-date$2,275,131,800380
Average Assets, quarterly$2,295,530,500388
Volatile liabilities$422,342,000230
Insider loans$33,419,000153
FHLB advances$117,795,000303
Loans and leases held for sale$1,451,000850
Unused loan commitments$111,353,000977
Tier 1 (core) risk-based capital$268,493,000370
Tier 2 risk-based capital$17,944,000346
Total risk weighted assets$1,429,284,000459
Total unused commitments$111,353,000977
Derivatives$01,328
2019-09-30Rank
# of Employees:624241
Assets and Liabilities
Total Assets:$2,172,196,000409
Cash and due from depository institutions$149,911,000241
Interest-bearing balances$116,246,000368
Securities$689,432,000252
Federal funds sold & reverse repurchase agreements$13,850,000345
Net loans & leases$1,157,653,000515
Loan loss allowance$21,992,000310
Trading account assets$0223
Bank premises and fixed assets$57,019,000242
Other real estate owned$14,909,000241
Goodwill and other intangibles$1,278,0001,417
All other assets$88,144,000323
Life insurance assets$65,125,000202
Total liabilities and capital$2,172,196,000409
Total liabilities$1,882,497,000422
Total deposits$1,858,023,000394
Interest-bearing deposits$1,577,202,000365
Deposits held in domestic offices$1,858,023,000393
% insured46.14%5,111
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$15,000,0001,316
Subordinated debt$095
All other liabilities$9,474,000762
Total equity capital$289,699,000372
Total bank equity capital$289,699,000372
Perpetual preferred stock$079
Common stock$72,158,00062
Surplus$4,347,0003,153
Undivided profits$213,194,000274
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$26,104,000204
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,672,000233
Income earned, not collected on loans$5,829,000560
Earning assets$1,977,181,000411
Long-term assets (5+ years)$459,974,000582
Average Assets, year-to-date$2,239,198,500384
Average Assets, quarterly$2,227,184,500396
Volatile liabilities$317,979,000276
Insider loans$36,648,000136
FHLB advances$15,000,0001,215
Loans and leases held for sale$3,032,000685
Unused loan commitments$117,403,000941
Tier 1 (core) risk-based capital$274,758,000357
Tier 2 risk-based capital$17,930,000355
Total risk weighted assets$1,429,631,000455
Total unused commitments$117,403,000941
Derivatives$01,338
2019-06-30Rank
# of Employees:640238
Assets and Liabilities
Total Assets:$2,282,173,000390
Cash and due from depository institutions$153,635,000238
Interest-bearing balances$121,639,000329
Securities$723,465,000249
Federal funds sold & reverse repurchase agreements$75,000,00047
Net loans & leases$1,164,329,000511
Loan loss allowance$22,085,000308
Trading account assets$0225
Bank premises and fixed assets$57,395,000243
Other real estate owned$14,707,000238
Goodwill and other intangibles$1,257,0001,423
All other assets$92,385,000319
Life insurance assets$64,698,000200
Total liabilities and capital$2,282,173,000390
Total liabilities$2,003,291,000389
Total deposits$1,941,266,000373
Interest-bearing deposits$1,681,191,000342
Deposits held in domestic offices$1,941,266,000372
% insured44.31%5,185
Federal funds purchased & repurchase agreements$38,000,000241
Trading liabilities$0168
Other borrowed funds$15,000,0001,343
Subordinated debt$095
All other liabilities$9,025,000729
Total equity capital$278,882,000378
Total bank equity capital$278,882,000378
Perpetual preferred stock$081
Common stock$72,158,00062
Surplus$4,378,0003,167
Undivided profits$202,346,000282
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$28,796,000185
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,812,000216
Income earned, not collected on loans$8,410,000392
Earning assets$2,084,433,000389
Long-term assets (5+ years)$574,680,000469
Average Assets, year-to-date$2,261,532,670383
Average Assets, quarterly$2,287,509,000383
Volatile liabilities$358,771,000254
Insider loans$30,315,000176
FHLB advances$15,000,0001,250
Loans and leases held for sale$1,978,000734
Unused loan commitments$119,779,000917
Tier 1 (core) risk-based capital$267,646,000362
Tier 2 risk-based capital$17,795,000357
Total risk weighted assets$1,418,609,000453
Total unused commitments$119,779,000917
Derivatives$01,343
2019-03-31Rank
# of Employees:661229
Assets and Liabilities
Total Assets:$2,292,845,000380
Cash and due from depository institutions$137,377,000229
Interest-bearing balances$104,053,000388
Securities$698,237,000253
Federal funds sold & reverse repurchase agreements$140,115,00038
Net loans & leases$1,150,097,000513
Loan loss allowance$21,963,000310
Trading account assets$0226
Bank premises and fixed assets$57,587,000242
Other real estate owned$15,751,000229
Goodwill and other intangibles$1,191,0001,450
All other assets$92,490,000319
Life insurance assets$64,274,000198
Total liabilities and capital$2,292,845,000380
Total liabilities$2,027,791,000387
Total deposits$1,929,181,000375
Interest-bearing deposits$1,670,855,000349
Deposits held in domestic offices$1,929,181,000374
% insured44.76%5,236
Federal funds purchased & repurchase agreements$75,000,000157
Trading liabilities$0170
Other borrowed funds$15,000,0001,295
Subordinated debt$098
All other liabilities$8,610,000728
Total equity capital$265,054,000385
Total bank equity capital$265,054,000385
Perpetual preferred stock$083
Common stock$72,158,00062
Surplus$4,425,0003,180
Undivided profits$188,471,000290
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$29,019,000177
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,865,000200
Income earned, not collected on loans$6,230,000514
Earning assets$2,092,502,000384
Long-term assets (5+ years)$567,749,000474
Average Assets, year-to-date$2,251,212,500386
Average Assets, quarterly$2,251,212,500386
Volatile liabilities$377,304,000249
Insider loans$28,313,000191
FHLB advances$15,000,0001,200
Loans and leases held for sale$2,279,000544
Unused loan commitments$124,945,000898
Tier 1 (core) risk-based capital$261,596,000367
Tier 2 risk-based capital$17,739,000359
Total risk weighted assets$1,414,280,000450
Total unused commitments$124,945,000898
Derivatives$01,321
2018-12-31Rank
# of Employees:673227
Assets and Liabilities
Total Assets:$2,209,580,000394
Cash and due from depository institutions$91,814,000227
Interest-bearing balances$55,949,000622
Securities$645,704,000269
Federal funds sold & reverse repurchase agreements$160,000,00029
Net loans & leases$1,147,137,000516
Loan loss allowance$21,725,000307
Trading account assets$0230
Bank premises and fixed assets$57,357,000208
Other real estate owned$15,105,000227
Goodwill and other intangibles$1,125,0001,490
All other assets$91,338,000326
Life insurance assets$63,859,000201
Total liabilities and capital$2,209,580,000394
Total liabilities$1,957,410,000397
Total deposits$1,934,623,000375
Interest-bearing deposits$1,670,473,000350
Deposits held in domestic offices$1,934,623,000374
% insured42.59%5,295
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$15,000,0001,395
Subordinated debt$098
All other liabilities$7,787,000776
Total equity capital$252,170,000396
Total bank equity capital$252,170,000396
Perpetual preferred stock$086
Common stock$72,158,00062
Surplus$4,426,0003,199
Undivided profits$175,586,000301
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$31,310,000173
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,898,000187
Income earned, not collected on loans$8,537,000382
Earning assets$2,008,790,000397
Long-term assets (5+ years)$572,998,000474
Average Assets, year-to-date$2,154,126,200395
Average Assets, quarterly$2,129,118,000408
Volatile liabilities$298,748,000304
Insider loans$27,651,000195
FHLB advances$15,000,0001,338
Loans and leases held for sale$2,076,000576
Unused loan commitments$112,894,000947
Tier 1 (core) risk-based capital$256,101,000373
Tier 2 risk-based capital$17,541,000368
Total risk weighted assets$1,398,527,000459
Total unused commitments$112,894,000947
Derivatives$01,312
2018-09-30Rank
# of Employees:663229
Assets and Liabilities
Total Assets:$2,048,656,000418
Cash and due from depository institutions$103,562,000229
Interest-bearing balances$73,392,000460
Securities$650,414,000267
Federal funds sold & reverse repurchase agreements$430,0001,697
Net loans & leases$1,129,022,000512
Loan loss allowance$22,275,000302
Trading account assets$0232
Bank premises and fixed assets$57,668,000200
Other real estate owned$15,159,000229
Goodwill and other intangibles$1,013,0001,543
All other assets$91,388,000325
Life insurance assets$64,395,000198
Total liabilities and capital$2,048,656,000418
Total liabilities$1,797,798,000419
Total deposits$1,754,668,000399
Interest-bearing deposits$1,507,517,000368
Deposits held in domestic offices$1,754,668,000397
% insured46.80%5,342
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$35,000,000823
Subordinated debt$0101
All other liabilities$8,130,000743
Total equity capital$250,858,000395
Total bank equity capital$250,858,000395
Perpetual preferred stock$092
Common stock$72,158,00064
Surplus$4,470,0003,213
Undivided profits$174,230,000291
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$29,135,000188
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,498,000153
Income earned, not collected on loans$6,230,000525
Earning assets$1,853,258,000418
Long-term assets (5+ years)$584,776,000467
Average Assets, year-to-date$2,140,262,750397
Average Assets, quarterly$2,072,845,000409
Volatile liabilities$309,896,000294
Insider loans$28,176,000191
FHLB advances$35,000,000781
Loans and leases held for sale$3,071,000534
Unused loan commitments$115,372,000940
Tier 1 (core) risk-based capital$261,210,000364
Tier 2 risk-based capital$17,200,000368
Total risk weighted assets$1,370,451,000455
Total unused commitments$115,372,000940
Derivatives$01,348
2018-06-30Rank
# of Employees:647236
Assets and Liabilities
Total Assets:$2,097,034,000406
Cash and due from depository institutions$118,886,000236
Interest-bearing balances$89,218,000379
Securities$670,980,000259
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$1,141,394,000504
Loan loss allowance$22,194,000301
Trading account assets$0229
Bank premises and fixed assets$56,686,000202
Other real estate owned$15,529,000236
Goodwill and other intangibles$930,0001,583
All other assets$92,629,000322
Life insurance assets$63,966,000195
Total liabilities and capital$2,097,034,000406
Total liabilities$1,848,785,000410
Total deposits$1,813,086,000385
Interest-bearing deposits$1,555,376,000354
Deposits held in domestic offices$1,813,086,000384
% insured45.87%5,417
Federal funds purchased & repurchase agreements$2,500,0001,081
Trading liabilities$0167
Other borrowed funds$25,000,0001,072
Subordinated debt$0101
All other liabilities$8,199,000716
Total equity capital$248,249,000390
Total bank equity capital$248,249,000390
Perpetual preferred stock$092
Common stock$72,158,00064
Surplus$4,455,0003,242
Undivided profits$171,636,000290
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$26,823,000198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,587,000145
Income earned, not collected on loans$7,985,000380
Earning assets$1,901,592,000406
Long-term assets (5+ years)$634,910,000426
Average Assets, year-to-date$2,170,798,330392
Average Assets, quarterly$2,139,275,000398
Volatile liabilities$295,836,000290
Insider loans$28,741,000183
FHLB advances$25,000,0001,023
Loans and leases held for sale$1,700,000746
Unused loan commitments$114,075,000956
Tier 1 (core) risk-based capital$256,229,000364
Tier 2 risk-based capital$17,392,000361
Total risk weighted assets$1,385,919,000445
Total unused commitments$114,075,000956
Derivatives$01,360
2018-03-31Rank
# of Employees:656226
Assets and Liabilities
Total Assets:$2,181,516,000395
Cash and due from depository institutions$206,839,000226
Interest-bearing balances$180,761,000213
Securities$667,173,000263
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$1,147,542,000498
Loan loss allowance$21,902,000298
Trading account assets$0223
Bank premises and fixed assets$54,760,000207
Other real estate owned$14,558,000226
Goodwill and other intangibles$834,0001,639
All other assets$89,810,000326
Life insurance assets$63,540,000197
Total liabilities and capital$2,181,516,000395
Total liabilities$1,938,551,000396
Total deposits$1,902,437,000377
Interest-bearing deposits$1,624,882,000343
Deposits held in domestic offices$1,902,437,000376
% insured44.32%5,493
Federal funds purchased & repurchase agreements$2,500,0001,054
Trading liabilities$0168
Other borrowed funds$25,000,000992
Subordinated debt$0102
All other liabilities$8,614,000672
Total equity capital$242,965,000397
Total bank equity capital$242,965,000397
Perpetual preferred stock$094
Common stock$72,158,00063
Surplus$4,540,0003,251
Undivided profits$166,267,000292
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$31,696,000181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,997,000170
Income earned, not collected on loans$5,977,000462
Earning assets$1,995,476,000393
Long-term assets (5+ years)$612,220,000439
Average Assets, year-to-date$2,207,680,500388
Average Assets, quarterly$2,207,680,500388
Volatile liabilities$302,383,000281
Insider loans$25,691,000209
FHLB advances$25,000,000947
Loans and leases held for sale$2,589,000557
Unused loan commitments$128,794,000861
Tier 1 (core) risk-based capital$249,058,000371
Tier 2 risk-based capital$17,581,000362
Total risk weighted assets$1,401,530,000436
Total unused commitments$128,794,000861
Derivatives$01,367
2017-12-31Rank
# of Employees:667219
Assets and Liabilities
Total Assets:$2,233,845,000387
Cash and due from depository institutions$260,547,000219
Interest-bearing balances$230,258,000163
Securities$650,321,000263
Federal funds sold & reverse repurchase agreements$125,0002,053
Net loans & leases$1,161,135,000489
Loan loss allowance$21,960,000296
Trading account assets$0231
Bank premises and fixed assets$53,904,000201
Other real estate owned$14,795,000219
Goodwill and other intangibles$782,0001,684
All other assets$92,236,000317
Life insurance assets$63,957,000193
Total liabilities and capital$2,233,845,000387
Total liabilities$1,989,190,000387
Total deposits$1,945,215,000374
Interest-bearing deposits$1,700,372,000328
Deposits held in domestic offices$1,945,215,000373
% insured42.08%5,561
Federal funds purchased & repurchase agreements$2,500,0001,139
Trading liabilities$0168
Other borrowed funds$25,000,0001,037
Subordinated debt$0103
All other liabilities$16,475,000440
Total equity capital$244,655,000395
Total bank equity capital$244,655,000395
Perpetual preferred stock$095
Common stock$72,158,00061
Surplus$4,520,0003,289
Undivided profits$167,977,000288
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$33,388,000161
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,009,000173
Income earned, not collected on loans$7,986,000373
Earning assets$2,041,839,000382
Long-term assets (5+ years)$623,355,000433
Average Assets, year-to-date$2,188,006,800381
Average Assets, quarterly$2,195,112,500392
Volatile liabilities$319,398,000278
Insider loans$16,218,000356
FHLB advances$25,000,000995
Loans and leases held for sale$2,356,000633
Unused loan commitments$118,313,000906
Tier 1 (core) risk-based capital$242,946,000373
Tier 2 risk-based capital$17,637,000357
Total risk weighted assets$1,406,000,000433
Total unused commitments$118,313,000906
Derivatives$01,375
2017-09-30Rank
# of Employees:662220
Assets and Liabilities
Total Assets:$2,156,380,000398
Cash and due from depository institutions$188,155,000220
Interest-bearing balances$155,813,000227
Securities$633,940,000259
Federal funds sold & reverse repurchase agreements$525,0001,719
Net loans & leases$1,168,028,000482
Loan loss allowance$22,326,000295
Trading account assets$0232
Bank premises and fixed assets$54,324,000199
Other real estate owned$13,840,000220
Goodwill and other intangibles$719,0001,733
All other assets$96,849,000309
Life insurance assets$63,518,000195
Total liabilities and capital$2,156,380,000398
Total liabilities$1,900,795,000399
Total deposits$1,812,659,000387
Interest-bearing deposits$1,575,501,000348
Deposits held in domestic offices$1,812,659,000385
% insured46.39%5,598
Federal funds purchased & repurchase agreements$2,500,0001,165
Trading liabilities$0166
Other borrowed funds$75,000,000502
Subordinated debt$0100
All other liabilities$10,636,000610
Total equity capital$255,585,000384
Total bank equity capital$255,585,000384
Perpetual preferred stock$098
Common stock$72,158,00060
Surplus$4,531,0003,311
Undivided profits$178,896,000270
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$37,068,000153
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,578,000143
Income earned, not collected on loans$5,837,000489
Earning assets$1,958,306,000398
Long-term assets (5+ years)$626,379,000433
Average Assets, year-to-date$2,176,547,250383
Average Assets, quarterly$2,188,903,500390
Volatile liabilities$374,489,000252
Insider loans$16,280,000346
FHLB advances$75,000,000474
Loans and leases held for sale$1,257,000874
Unused loan commitments$128,791,000847
Tier 1 (core) risk-based capital$252,460,000359
Tier 2 risk-based capital$17,791,000358
Total risk weighted assets$1,418,118,000427
Total unused commitments$128,791,000847
Derivatives$01,401
2017-06-30Rank
# of Employees:655226
Assets and Liabilities
Total Assets:$2,221,427,000387
Cash and due from depository institutions$222,657,000226
Interest-bearing balances$187,601,000187
Securities$651,545,000258
Federal funds sold & reverse repurchase agreements$6,700,000467
Net loans & leases$1,173,016,000475
Loan loss allowance$22,258,000296
Trading account assets$0233
Bank premises and fixed assets$54,841,000193
Other real estate owned$14,627,000226
Goodwill and other intangibles$644,0001,789
All other assets$97,397,000305
Life insurance assets$63,557,000192
Total liabilities and capital$2,221,427,000387
Total liabilities$1,968,045,000390
Total deposits$1,857,342,000376
Interest-bearing deposits$1,607,438,000340
Deposits held in domestic offices$1,857,342,000375
% insured46.22%5,646
Federal funds purchased & repurchase agreements$3,750,0001,033
Trading liabilities$0167
Other borrowed funds$100,000,000421
Subordinated debt$099
All other liabilities$6,953,000803
Total equity capital$253,382,000381
Total bank equity capital$253,382,000380
Perpetual preferred stock$0102
Common stock$72,158,00062
Surplus$4,491,0003,342
Undivided profits$176,733,000271
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$40,506,000149
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,499,000150
Income earned, not collected on loans$7,422,000367
Earning assets$2,018,862,000385
Long-term assets (5+ years)$670,858,000412
Average Assets, year-to-date$2,183,269,670385
Average Assets, quarterly$2,185,031,500389
Volatile liabilities$397,491,000226
Insider loans$17,498,000322
FHLB advances$100,000,000387
Loans and leases held for sale$3,853,000554
Unused loan commitments$122,016,000878
Tier 1 (core) risk-based capital$248,200,000363
Tier 2 risk-based capital$17,838,000353
Total risk weighted assets$1,422,101,000425
Total unused commitments$122,016,000878
Derivatives$01,429
2017-03-31Rank
# of Employees:647224
Assets and Liabilities
Total Assets:$2,148,636,000395
Cash and due from depository institutions$141,565,000224
Interest-bearing balances$104,908,000350
Securities$675,742,000254
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$1,164,595,000472
Loan loss allowance$23,140,000294
Trading account assets$0232
Bank premises and fixed assets$55,662,000191
Other real estate owned$14,014,000224
Goodwill and other intangibles$604,0001,822
All other assets$96,454,000297
Life insurance assets$63,113,000189
Total liabilities and capital$2,148,636,000395
Total liabilities$1,901,548,000392
Total deposits$1,780,406,000387
Interest-bearing deposits$1,480,864,000370
Deposits held in domestic offices$1,780,406,000386
% insured47.33%5,700
Federal funds purchased & repurchase agreements$3,750,0001,001
Trading liabilities$0164
Other borrowed funds$110,000,000355
Subordinated debt$0105
All other liabilities$7,392,000784
Total equity capital$247,088,000383
Total bank equity capital$247,088,000382
Perpetual preferred stock$0106
Common stock$72,158,00060
Surplus$4,623,0003,337
Undivided profits$170,307,000278
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$42,535,000148
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,594,000113
Income earned, not collected on loans$5,578,000449
Earning assets$1,945,245,000392
Long-term assets (5+ years)$680,034,000413
Average Assets, year-to-date$2,164,191,000388
Average Assets, quarterly$2,164,191,000388
Volatile liabilities$332,607,000242
Insider loans$18,034,000314
FHLB advances$110,000,000321
Loans and leases held for sale$2,073,000655
Unused loan commitments$113,738,000920
Tier 1 (core) risk-based capital$245,041,000363
Tier 2 risk-based capital$17,773,000363
Total risk weighted assets$1,415,823,000421
Total unused commitments$113,738,000920
Derivatives$01,425
2016-12-31Rank
# of Employees:654225
Assets and Liabilities
Total Assets:$2,179,339,000384
Cash and due from depository institutions$143,672,000225
Interest-bearing balances$104,755,000309
Securities$692,199,000244
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$1,170,738,000466
Loan loss allowance$23,272,000291
Trading account assets$0239
Bank premises and fixed assets$56,343,000190
Other real estate owned$13,950,000225
Goodwill and other intangibles$551,0001,871
All other assets$101,886,000287
Life insurance assets$62,674,000183
Total liabilities and capital$2,179,339,000384
Total liabilities$1,929,240,000383
Total deposits$1,830,442,000374
Interest-bearing deposits$1,515,272,000352
Deposits held in domestic offices$1,830,442,000373
% insured47.43%5,752
Federal funds purchased & repurchase agreements$3,750,0001,078
Trading liabilities$0164
Other borrowed funds$90,000,000431
Subordinated debt$0112
All other liabilities$5,048,0001,030
Total equity capital$250,099,000370
Total bank equity capital$250,099,000370
Perpetual preferred stock$0108
Common stock$72,158,00058
Surplus$4,581,0003,375
Undivided profits$173,360,000264
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$49,240,000142
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,540,000108
Income earned, not collected on loans$7,849,000347
Earning assets$1,967,692,000384
Long-term assets (5+ years)$697,263,000389
Average Assets, year-to-date$2,174,026,800374
Average Assets, quarterly$2,165,406,500380
Volatile liabilities$346,452,000236
Insider loans$18,742,000293
FHLB advances$90,000,000398
Loans and leases held for sale$2,477,000721
Unused loan commitments$115,769,000888
Tier 1 (core) risk-based capital$249,331,000346
Tier 2 risk-based capital$17,961,000342
Total risk weighted assets$1,430,919,000415
Total unused commitments$115,769,000888
Derivatives$01,433
2016-09-30Rank
# of Employees:655224
Assets and Liabilities
Total Assets:$2,151,474,000383
Cash and due from depository institutions$136,965,000224
Interest-bearing balances$97,478,000355
Securities$724,803,000233
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$1,130,893,000468
Loan loss allowance$24,629,000279
Trading account assets$0238
Bank premises and fixed assets$56,903,000185
Other real estate owned$11,969,000224
Goodwill and other intangibles$506,0001,900
All other assets$89,435,000310
Life insurance assets$62,212,000177
Total liabilities and capital$2,151,474,000383
Total liabilities$1,891,099,000385
Total deposits$1,760,158,000380
Interest-bearing deposits$1,477,961,000357
Deposits held in domestic offices$1,760,158,000379
% insured49.58%5,813
Federal funds purchased & repurchase agreements$3,750,0001,084
Trading liabilities$0165
Other borrowed funds$120,000,000352
Subordinated debt$0113
All other liabilities$7,191,000851
Total equity capital$260,375,000360
Total bank equity capital$260,375,000360
Perpetual preferred stock$0115
Common stock$72,158,00058
Surplus$4,539,0003,421
Undivided profits$183,678,000256
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$56,784,000131
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,457,000132
Income earned, not collected on loans$5,778,000457
Earning assets$1,953,174,000383
Long-term assets (5+ years)$728,408,000373
Average Assets, year-to-date$2,172,698,750376
Average Assets, quarterly$2,136,643,000381
Volatile liabilities$354,301,000225
Insider loans$19,274,000292
FHLB advances$120,000,000322
Loans and leases held for sale$2,384,000813
Unused loan commitments$104,132,000958
Tier 1 (core) risk-based capital$243,345,000354
Tier 2 risk-based capital$17,255,000358
Total risk weighted assets$1,372,438,000420
Total unused commitments$104,132,000958
Derivatives$01,446
2016-06-30Rank
# of Employees:661224
Assets and Liabilities
Total Assets:$2,121,812,000386
Cash and due from depository institutions$100,826,000224
Interest-bearing balances$71,510,000455
Securities$751,208,000230
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$1,124,864,000468
Loan loss allowance$25,603,000274
Trading account assets$0244
Bank premises and fixed assets$57,331,000185
Other real estate owned$11,288,000224
Goodwill and other intangibles$444,0001,966
All other assets$75,851,000363
Life insurance assets$49,790,000227
Total liabilities and capital$2,121,812,000386
Total liabilities$1,863,561,000385
Total deposits$1,779,591,000375
Interest-bearing deposits$1,506,744,000340
Deposits held in domestic offices$1,779,591,000374
% insured49.38%5,895
Federal funds purchased & repurchase agreements$1,250,0001,466
Trading liabilities$0167
Other borrowed funds$75,000,000503
Subordinated debt$0116
All other liabilities$7,720,000777
Total equity capital$258,251,000359
Total bank equity capital$258,251,000359
Perpetual preferred stock$0114
Common stock$72,158,00059
Surplus$4,496,0003,463
Undivided profits$181,597,000252
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$57,829,000133
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,525,000127
Income earned, not collected on loans$7,609,000334
Earning assets$1,947,582,000380
Long-term assets (5+ years)$741,119,000358
Average Assets, year-to-date$2,179,773,670375
Average Assets, quarterly$2,172,961,500378
Volatile liabilities$346,399,000238
Insider loans$19,496,000291
FHLB advances$75,000,000471
Loans and leases held for sale$2,566,000782
Unused loan commitments$100,472,000986
Tier 1 (core) risk-based capital$239,734,000354
Tier 2 risk-based capital$16,972,000363
Total risk weighted assets$1,348,498,000423
Total unused commitments$100,472,000986
Derivatives$01,453
2016-03-31Rank
# of Employees:681213
Assets and Liabilities
Total Assets:$2,224,111,000371
Cash and due from depository institutions$246,802,000213
Interest-bearing balances$214,352,000175
Securities$733,570,000235
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$1,101,736,000461
Loan loss allowance$25,194,000276
Trading account assets$0236
Bank premises and fixed assets$56,919,000184
Other real estate owned$10,915,000213
Goodwill and other intangibles$395,0002,009
All other assets$73,774,000366
Life insurance assets$49,449,000226
Total liabilities and capital$2,224,111,000371
Total liabilities$1,962,498,000373
Total deposits$1,878,954,000362
Interest-bearing deposits$1,583,055,000331
Deposits held in domestic offices$1,878,954,000361
% insured48.11%5,974
Federal funds purchased & repurchase agreements$1,250,0001,427
Trading liabilities$0163
Other borrowed funds$75,000,000464
Subordinated debt$0118
All other liabilities$7,294,000783
Total equity capital$261,613,000345
Total bank equity capital$261,613,000345
Perpetual preferred stock$0122
Common stock$72,158,00059
Surplus$4,455,0003,489
Undivided profits$185,000,000246
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$57,546,000131
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,463,000135
Income earned, not collected on loans$5,769,000427
Earning assets$2,049,658,000367
Long-term assets (5+ years)$698,571,000376
Average Assets, year-to-date$2,208,754,500369
Average Assets, quarterly$2,208,754,500369
Volatile liabilities$338,606,000224
Insider loans$22,799,000236
FHLB advances$75,000,000427
Loans and leases held for sale$1,294,000888
Unused loan commitments$113,002,000891
Tier 1 (core) risk-based capital$247,103,000342
Tier 2 risk-based capital$16,597,000367
Total risk weighted assets$1,318,217,000421
Total unused commitments$113,002,000891
Derivatives$01,433
2015-12-31Rank
# of Employees:687210
Assets and Liabilities
Total Assets:$2,193,398,000370
Cash and due from depository institutions$236,235,000210
Interest-bearing balances$205,815,000179
Securities$691,499,000241
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$1,117,223,000461
Loan loss allowance$25,405,000272
Trading account assets$0243
Bank premises and fixed assets$56,938,000180
Other real estate owned$12,407,000210
Goodwill and other intangibles$357,0002,074
All other assets$78,739,000339
Life insurance assets$49,111,000224
Total liabilities and capital$2,193,398,000370
Total liabilities$1,943,147,000372
Total deposits$1,861,236,000358
Interest-bearing deposits$1,510,420,000338
Deposits held in domestic offices$1,861,236,000357
% insured48.13%6,036
Federal funds purchased & repurchase agreements$1,250,0001,548
Trading liabilities$0165
Other borrowed funds$75,000,000477
Subordinated debt$0118
All other liabilities$5,661,000934
Total equity capital$250,251,000352
Total bank equity capital$250,251,000352
Perpetual preferred stock$0135
Common stock$72,158,00059
Surplus$4,410,0003,517
Undivided profits$173,683,000247
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$58,651,000125
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,607,000128
Income earned, not collected on loans$7,322,000343
Earning assets$2,014,537,000367
Long-term assets (5+ years)$680,000,000386
Average Assets, year-to-date$2,159,013,400364
Average Assets, quarterly$2,166,319,000371
Volatile liabilities$334,079,000230
Insider loans$28,297,000171
FHLB advances$75,000,000444
Loans and leases held for sale$1,174,000974
Unused loan commitments$110,176,000896
Tier 1 (core) risk-based capital$243,583,000341
Tier 2 risk-based capital$16,827,000355
Total risk weighted assets$1,336,759,000410
Total unused commitments$110,176,000896
Derivatives$01,420
2015-09-30Rank
# of Employees:698208
Assets and Liabilities
Total Assets:$2,139,240,000378
Cash and due from depository institutions$196,801,000208
Interest-bearing balances$163,827,000210
Securities$659,568,000250
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$1,138,997,000450
Loan loss allowance$26,170,000270
Trading account assets$0246
Bank premises and fixed assets$57,538,000182
Other real estate owned$12,691,000208
Goodwill and other intangibles$316,0002,129
All other assets$73,329,000357
Life insurance assets$48,767,000221
Total liabilities and capital$2,139,240,000378
Total liabilities$1,889,310,000379
Total deposits$1,804,106,000369
Interest-bearing deposits$1,533,052,000335
Deposits held in domestic offices$1,804,106,000368
% insured50.12%6,076
Federal funds purchased & repurchase agreements$1,250,0001,601
Trading liabilities$0169
Other borrowed funds$75,000,000466
Subordinated debt$0120
All other liabilities$8,954,000695
Total equity capital$249,930,000361
Total bank equity capital$249,930,000361
Perpetual preferred stock$0149
Common stock$72,158,00060
Surplus$4,366,0003,563
Undivided profits$173,406,000252
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$50,680,000145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,579,000135
Income earned, not collected on loans$6,017,000419
Earning assets$1,962,392,000376
Long-term assets (5+ years)$675,679,000388
Average Assets, year-to-date$2,150,417,250369
Average Assets, quarterly$2,135,334,000375
Volatile liabilities$396,520,000194
Insider loans$29,912,000161
FHLB advances$75,000,000428
Loans and leases held for sale$1,900,000805
Unused loan commitments$103,933,000940
Tier 1 (core) risk-based capital$240,172,000348
Tier 2 risk-based capital$16,775,000363
Total risk weighted assets$1,331,631,000411
Total unused commitments$103,933,000940
Derivatives$01,421
2015-06-30Rank
# of Employees:648228
Assets and Liabilities
Total Assets:$2,131,428,000375
Cash and due from depository institutions$169,808,000228
Interest-bearing balances$135,747,000248
Securities$638,846,000255
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$1,173,740,000428
Loan loss allowance$26,338,000265
Trading account assets$0255
Bank premises and fixed assets$58,387,000180
Other real estate owned$14,547,000228
Goodwill and other intangibles$298,0002,166
All other assets$75,802,000347
Life insurance assets$48,422,000214
Total liabilities and capital$2,131,428,000375
Total liabilities$1,888,571,000372
Total deposits$1,801,411,000357
Interest-bearing deposits$1,512,427,000330
Deposits held in domestic offices$1,801,411,000356
% insured50.73%6,159
Federal funds purchased & repurchase agreements$1,250,0001,621
Trading liabilities$0167
Other borrowed funds$75,000,000469
Subordinated debt$0123
All other liabilities$10,910,000585
Total equity capital$242,857,000368
Total bank equity capital$242,857,000368
Perpetual preferred stock$0164
Common stock$72,158,00060
Surplus$4,366,0003,601
Undivided profits$166,333,000257
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$31,716,000206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,798,000168
Income earned, not collected on loans$7,209,000336
Earning assets$1,948,333,000372
Long-term assets (5+ years)$705,035,000366
Average Assets, year-to-date$2,154,143,000366
Average Assets, quarterly$2,153,677,500372
Volatile liabilities$401,857,000206
Insider loans$31,444,000150
FHLB advances$75,000,000440
Loans and leases held for sale$2,315,000823
Unused loan commitments$100,996,000940
Tier 1 (core) risk-based capital$236,821,000348
Tier 2 risk-based capital$17,031,000359
Total risk weighted assets$1,351,916,000407
Total unused commitments$100,996,000940
Derivatives$01,433
2015-03-31Rank
# of Employees:634232
Assets and Liabilities
Total Assets:$2,175,927,000364
Cash and due from depository institutions$234,061,000232
Interest-bearing balances$201,651,000203
Securities$609,267,000263
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$1,188,146,000419
Loan loss allowance$28,284,000249
Trading account assets$0251
Bank premises and fixed assets$58,874,000179
Other real estate owned$14,011,000232
Goodwill and other intangibles$249,0002,239
All other assets$71,319,000361
Life insurance assets$48,085,000204
Total liabilities and capital$2,175,927,000364
Total liabilities$1,931,806,000365
Total deposits$1,845,992,000354
Interest-bearing deposits$1,556,107,000320
Deposits held in domestic offices$1,845,992,000353
% insured50.71%6,230
Federal funds purchased & repurchase agreements$1,250,0001,504
Trading liabilities$0165
Other borrowed funds$75,000,000437
Subordinated debt$0128
All other liabilities$9,564,000646
Total equity capital$244,121,000363
Total bank equity capital$244,121,000363
Perpetual preferred stock$0175
Common stock$72,158,00058
Surplus$4,366,0003,633
Undivided profits$167,597,000253
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$34,521,000196
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,961,000162
Income earned, not collected on loans$5,912,000387
Earning assets$1,999,064,000363
Long-term assets (5+ years)$664,080,000380
Average Assets, year-to-date$2,165,500,500363
Average Assets, quarterly$2,165,500,500363
Volatile liabilities$396,984,000197
Insider loans$32,076,000144
FHLB advances$75,000,000404
Loans and leases held for sale$2,140,000817
Unused loan commitments$142,567,000691
Tier 1 (core) risk-based capital$232,865,000345
Tier 2 risk-based capital$17,133,000356
Total risk weighted assets$1,358,250,000403
Total unused commitments$142,567,000691
Derivatives$01,438
2014-12-31Rank
# of Employees:667223
Assets and Liabilities
Total Assets:$2,155,074,000364
Cash and due from depository institutions$184,449,000223
Interest-bearing balances$153,435,000238
Securities$622,698,000257
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$1,196,953,000409
Loan loss allowance$28,436,000247
Trading account assets$0249
Bank premises and fixed assets$59,474,000174
Other real estate owned$16,547,000223
Goodwill and other intangibles$217,0002,307
All other assets$74,736,000352
Life insurance assets$47,749,000200
Total liabilities and capital$2,155,074,000364
Total liabilities$1,915,862,000361
Total deposits$1,826,216,000348
Interest-bearing deposits$1,539,396,000321
Deposits held in domestic offices$1,826,216,000347
% insured50.24%6,324
Federal funds purchased & repurchase agreements$7,650,000931
Trading liabilities$0167
Other borrowed funds$75,000,000452
Subordinated debt$0126
All other liabilities$6,996,000807
Total equity capital$239,212,000365
Total bank equity capital$239,212,000365
Perpetual preferred stock$0187
Common stock$72,158,00057
Surplus$4,366,0003,665
Undivided profits$162,688,000246
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$36,851,000199
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,115,000149
Income earned, not collected on loans$7,202,000333
Earning assets$1,973,086,000361
Long-term assets (5+ years)$668,445,000373
Average Assets, year-to-date$2,174,125,600343
Average Assets, quarterly$2,140,269,500361
Volatile liabilities$395,614,000199
Insider loans$32,929,000140
FHLB advances$75,000,000420
Loans and leases held for sale$1,071,000948
Unused loan commitments$135,270,000709
Tier 1 (core) risk-based capital$230,623,000340
Tier 2 risk-based capital$16,094,000367
Total risk weighted assets$1,274,006,000403
Total unused commitments$135,270,000709
Derivatives$01,406
2014-09-30Rank
# of Employees:653223
Assets and Liabilities
Total Assets:$2,125,465,000361
Cash and due from depository institutions$146,457,000223
Interest-bearing balances$114,055,000288
Securities$628,344,000248
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$1,189,875,000401
Loan loss allowance$28,814,000251
Trading account assets$0245
Bank premises and fixed assets$60,331,000167
Other real estate owned$31,398,000223
Goodwill and other intangibles$184,0002,389
All other assets$68,876,000363
Life insurance assets$37,457,000241
Total liabilities and capital$2,125,465,000361
Total liabilities$1,897,629,000358
Total deposits$1,807,359,000339
Interest-bearing deposits$1,533,424,000314
Deposits held in domestic offices$1,807,359,000338
% insured50.08%6,417
Federal funds purchased & repurchase agreements$7,650,000935
Trading liabilities$0165
Other borrowed funds$75,000,000434
Subordinated debt$0131
All other liabilities$7,620,000747
Total equity capital$227,836,000371
Total bank equity capital$227,836,000371
Perpetual preferred stock$0194
Common stock$72,158,00056
Surplus$4,366,0003,703
Undivided profits$151,312,000260
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$30,521,000232
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,215,000154
Income earned, not collected on loans$6,448,000381
Earning assets$1,932,274,000359
Long-term assets (5+ years)$664,687,000371
Average Assets, year-to-date$2,178,888,500340
Average Assets, quarterly$2,144,766,500355
Volatile liabilities$408,573,000188
Insider loans$31,944,000142
FHLB advances$75,000,000401
Loans and leases held for sale$4,252,000517
Unused loan commitments$152,411,000633
Tier 1 (core) risk-based capital$226,916,000339
Tier 2 risk-based capital$16,117,000370
Total risk weighted assets$1,274,524,000398
Total unused commitments$152,411,000633
Derivatives$01,399
2014-06-30Rank
# of Employees:651224
Assets and Liabilities
Total Assets:$2,164,068,000345
Cash and due from depository institutions$143,597,000224
Interest-bearing balances$109,206,000292
Securities$621,992,000250
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$1,232,465,000384
Loan loss allowance$29,713,000256
Trading account assets$0246
Bank premises and fixed assets$62,535,000165
Other real estate owned$35,191,000224
Goodwill and other intangibles$149,0002,452
All other assets$68,139,000360
Life insurance assets$37,182,000238
Total liabilities and capital$2,164,068,000345
Total liabilities$1,907,986,000348
Total deposits$1,802,101,000334
Interest-bearing deposits$1,560,753,000302
Deposits held in domestic offices$1,802,101,000333
% insured50.61%6,485
Federal funds purchased & repurchase agreements$7,650,000922
Trading liabilities$0168
Other borrowed funds$90,000,000366
Subordinated debt$0135
All other liabilities$8,235,000689
Total equity capital$256,082,000326
Total bank equity capital$256,082,000326
Perpetual preferred stock$0199
Common stock$72,158,00056
Surplus$4,366,0003,730
Undivided profits$179,558,000225
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$33,420,000232
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,425,000143
Income earned, not collected on loans$6,880,000335
Earning assets$1,963,663,000339
Long-term assets (5+ years)$709,798,000348
Average Assets, year-to-date$2,196,696,330333
Average Assets, quarterly$2,189,735,000337
Volatile liabilities$448,470,000167
Insider loans$40,586,00099
FHLB advances$90,000,000334
Loans and leases held for sale$10,296,000325
Unused loan commitments$118,716,000764
Tier 1 (core) risk-based capital$254,218,000309
Tier 2 risk-based capital$16,511,000361
Total risk weighted assets$1,305,807,000388
Total unused commitments$118,716,000764
Derivatives$01,413
2014-03-31Rank
# of Employees:615232
Assets and Liabilities
Total Assets:$2,215,402,000338
Cash and due from depository institutions$163,174,000232
Interest-bearing balances$127,226,000295
Securities$630,316,000248
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$1,251,967,000367
Loan loss allowance$29,971,000260
Trading account assets$0247
Bank premises and fixed assets$63,396,000162
Other real estate owned$38,715,000232
Goodwill and other intangibles$101,0002,569
All other assets$67,733,000364
Life insurance assets$36,906,000237
Total liabilities and capital$2,215,402,000338
Total liabilities$1,966,470,000336
Total deposits$1,861,649,000325
Interest-bearing deposits$1,614,198,000293
Deposits held in domestic offices$1,861,649,000324
% insured50.71%6,553
Federal funds purchased & repurchase agreements$7,650,000907
Trading liabilities$0165
Other borrowed funds$90,000,000334
Subordinated debt$0134
All other liabilities$7,171,000742
Total equity capital$248,932,000330
Total bank equity capital$248,932,000330
Perpetual preferred stock$0201
Common stock$72,158,00059
Surplus$4,366,0003,762
Undivided profits$172,408,000224
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$31,937,000256
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,373,000144
Income earned, not collected on loans$6,325,000355
Earning assets$2,009,509,000331
Long-term assets (5+ years)$717,085,000345
Average Assets, year-to-date$2,213,010,500333
Average Assets, quarterly$2,213,010,500333
Volatile liabilities$454,411,000154
Insider loans$56,719,00063
FHLB advances$90,000,000301
Loans and leases held for sale$9,961,000265
Unused loan commitments$107,701,000821
Tier 1 (core) risk-based capital$250,359,000307
Tier 2 risk-based capital$16,757,000346
Total risk weighted assets$1,325,633,000374
Total unused commitments$107,701,000821
Derivatives$01,405
2013-12-31Rank
# of Employees:609232
Assets and Liabilities
Total Assets:$2,210,619,000332
Cash and due from depository institutions$183,221,000232
Interest-bearing balances$142,422,000252
Securities$618,478,000250
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$1,243,191,000366
Loan loss allowance$30,271,000259
Trading account assets$0247
Bank premises and fixed assets$63,834,000162
Other real estate owned$41,112,000232
Goodwill and other intangibles$92,0002,589
All other assets$60,691,000399
Life insurance assets$26,675,000314
Total liabilities and capital$2,210,619,000332
Total liabilities$1,966,857,000329
Total deposits$1,864,414,000318
Interest-bearing deposits$1,587,549,000295
Deposits held in domestic offices$1,864,414,000318
% insured53.65%6,600
Federal funds purchased & repurchase agreements$7,650,000958
Trading liabilities$0167
Other borrowed funds$90,000,000347
Subordinated debt$0136
All other liabilities$4,793,0001,011
Total equity capital$243,762,000328
Total bank equity capital$243,762,000328
Perpetual preferred stock$0206
Common stock$72,158,00058
Surplus$4,366,0003,802
Undivided profits$167,238,000223
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$33,553,000260
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,320,000144
Income earned, not collected on loans$7,017,000330
Earning assets$2,004,091,000330
Long-term assets (5+ years)$696,993,000347
Average Assets, year-to-date$2,131,936,000335
Average Assets, quarterly$2,173,065,000334
Volatile liabilities$464,273,000160
Insider loans$55,895,00065
FHLB advances$90,000,000315
Loans and leases held for sale$7,419,000327
Unused loan commitments$92,717,000902
Tier 1 (core) risk-based capital$246,997,000306
Tier 2 risk-based capital$16,599,000356
Total risk weighted assets$1,312,639,000376
Total unused commitments$92,717,000902
Derivatives$01,395
2013-09-30Rank
# of Employees:589236
Assets and Liabilities
Total Assets:$2,135,511,000341
Cash and due from depository institutions$81,399,000236
Interest-bearing balances$44,297,000778
Securities$653,374,000241
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$1,235,107,000366
Loan loss allowance$32,334,000249
Trading account assets$0248
Bank premises and fixed assets$64,495,000158
Other real estate owned$39,648,000236
Goodwill and other intangibles$85,0002,618
All other assets$61,403,000394
Life insurance assets$26,468,000314
Total liabilities and capital$2,135,511,000341
Total liabilities$1,892,869,000343
Total deposits$1,787,560,000328
Interest-bearing deposits$1,569,026,000297
Deposits held in domestic offices$1,787,560,000328
% insured53.02%6,692
Federal funds purchased & repurchase agreements$7,650,000980
Trading liabilities$0163
Other borrowed funds$90,000,000340
Subordinated debt$0150
All other liabilities$7,659,000751
Total equity capital$242,642,000330
Total bank equity capital$242,642,000330
Perpetual preferred stock$0217
Common stock$72,158,00059
Surplus$4,497,0003,798
Undivided profits$165,987,000222
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$36,018,000258
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,811,000187
Income earned, not collected on loans$6,561,000365
Earning assets$1,932,778,000336
Long-term assets (5+ years)$753,682,000321
Average Assets, year-to-date$2,112,265,250337
Average Assets, quarterly$2,117,793,500341
Volatile liabilities$438,949,000159
Insider loans$54,079,00067
FHLB advances$90,000,000301
Loans and leases held for sale$7,636,000368
Unused loan commitments$100,748,000839
Tier 1 (core) risk-based capital$243,402,000307
Tier 2 risk-based capital$16,538,000348
Total risk weighted assets$1,305,579,000375
Total unused commitments$100,748,000839
Derivatives$01,430
2013-06-30Rank
# of Employees:584246
Assets and Liabilities
Total Assets:$2,100,076,000341
Cash and due from depository institutions$49,134,000246
Interest-bearing balances$17,498,0002,019
Securities$669,566,000233
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$1,218,420,000361
Loan loss allowance$33,302,000251
Trading account assets$0250
Bank premises and fixed assets$64,820,000160
Other real estate owned$38,102,000246
Goodwill and other intangibles$68,0002,662
All other assets$59,966,000410
Life insurance assets$26,261,000315
Total liabilities and capital$2,100,076,000341
Total liabilities$1,862,362,000345
Total deposits$1,758,032,000329
Interest-bearing deposits$1,575,409,000299
Deposits held in domestic offices$1,758,032,000328
% insured54.05%6,740
Federal funds purchased & repurchase agreements$7,650,000959
Trading liabilities$0154
Other borrowed funds$90,035,000339
Subordinated debt$0152
All other liabilities$6,645,000833
Total equity capital$237,714,000333
Total bank equity capital$237,714,000333
Perpetual preferred stock$0228
Common stock$72,125,00059
Surplus$4,497,0003,815
Undivided profits$161,092,000223
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$44,930,000219
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,665,000192
Income earned, not collected on loans$6,959,000339
Earning assets$1,905,484,000335
Long-term assets (5+ years)$752,018,000305
Average Assets, year-to-date$2,104,516,670338
Average Assets, quarterly$2,098,180,000340
Volatile liabilities$416,546,000168
Insider loans$53,634,00071
FHLB advances$90,035,000302
Loans and leases held for sale$7,332,000488
Unused loan commitments$102,899,000797
Tier 1 (core) risk-based capital$239,121,000310
Tier 2 risk-based capital$16,441,000355
Total risk weighted assets$1,296,795,000374
Total unused commitments$102,899,000797
Derivatives$01,417
2013-03-31Rank
# of Employees:572248
Assets and Liabilities
Total Assets:$2,096,284,000344
Cash and due from depository institutions$93,723,000248
Interest-bearing balances$67,339,000673
Securities$627,758,000246
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$1,211,625,000355
Loan loss allowance$33,119,000255
Trading account assets$0242
Bank premises and fixed assets$65,375,000155
Other real estate owned$38,055,000248
Goodwill and other intangibles$52,0002,711
All other assets$59,696,000405
Life insurance assets$26,060,000306
Total liabilities and capital$2,096,284,000344
Total liabilities$1,855,981,000346
Total deposits$1,743,513,000337
Interest-bearing deposits$1,566,941,000301
Deposits held in domestic offices$1,743,513,000336
% insured54.88%6,807
Federal funds purchased & repurchase agreements$7,650,000917
Trading liabilities$0154
Other borrowed funds$98,089,000282
Subordinated debt$0155
All other liabilities$6,729,000814
Total equity capital$240,303,000334
Total bank equity capital$240,303,000334
Perpetual preferred stock$0239
Common stock$72,125,00058
Surplus$4,497,0003,848
Undivided profits$163,681,000234
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$49,883,000227
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,724,000192
Income earned, not collected on loans$6,724,000351
Earning assets$1,906,722,000342
Long-term assets (5+ years)$697,115,000318
Average Assets, year-to-date$2,106,737,000342
Average Assets, quarterly$2,106,737,000342
Volatile liabilities$429,268,000163
Insider loans$56,009,00067
FHLB advances$98,089,000243
Loans and leases held for sale$8,774,000441
Unused loan commitments$93,409,000860
Tier 1 (core) risk-based capital$235,566,000312
Tier 2 risk-based capital$16,170,000360
Total risk weighted assets$1,275,017,000373
Total unused commitments$93,409,000860
Derivatives$01,405
2012-12-31Rank
# of Employees:573247
Assets and Liabilities
Total Assets:$2,117,190,000342
Cash and due from depository institutions$170,691,000247
Interest-bearing balances$139,518,000280
Securities$585,971,000255
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$1,211,324,000358
Loan loss allowance$32,617,000256
Trading account assets$0243
Bank premises and fixed assets$65,136,000155
Other real estate owned$36,334,000247
Goodwill and other intangibles$02,913
All other assets$47,734,000466
Life insurance assets$14,389,000540
Total liabilities and capital$2,117,190,000342
Total liabilities$1,881,155,000345
Total deposits$1,770,843,000334
Interest-bearing deposits$1,602,153,000298
Deposits held in domestic offices$1,770,843,000332
% insured59.00%6,932
Federal funds purchased & repurchase agreements$6,400,0001,057
Trading liabilities$0152
Other borrowed funds$98,142,000304
Subordinated debt$0159
All other liabilities$5,770,000957
Total equity capital$236,035,000335
Total bank equity capital$236,035,000335
Perpetual preferred stock$0246
Common stock$72,125,00058
Surplus$4,497,0003,873
Undivided profits$159,413,000228
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$50,255,000235
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,581,000205
Income earned, not collected on loans$7,152,000337
Earning assets$1,936,813,000337
Long-term assets (5+ years)$649,889,000333
Average Assets, year-to-date$2,124,287,400339
Average Assets, quarterly$2,101,861,500342
Volatile liabilities$468,258,000152
Insider loans$57,409,00063
FHLB advances$98,142,000268
Loans and leases held for sale$6,988,000628
Unused loan commitments$121,018,000655
Tier 1 (core) risk-based capital$231,360,000315
Tier 2 risk-based capital$15,873,000367
Total risk weighted assets$1,251,252,000380
Total unused commitments$121,018,000655
Derivatives$01,366
2012-09-30Rank
# of Employees:563242
Assets and Liabilities
Total Assets:$2,086,533,000342
Cash and due from depository institutions$153,885,000242
Interest-bearing balances$126,095,000309
Securities$559,684,000276
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$1,222,430,000348
Loan loss allowance$32,920,000264
Trading account assets$0231
Bank premises and fixed assets$64,310,000151
Other real estate owned$36,343,000242
Goodwill and other intangibles$02,937
All other assets$49,881,000465
Life insurance assets$14,261,000534
Total liabilities and capital$2,086,533,000342
Total liabilities$1,853,688,000343
Total deposits$1,738,007,000328
Interest-bearing deposits$1,569,148,000299
Deposits held in domestic offices$1,738,007,000327
% insured62.05%7,010
Federal funds purchased & repurchase agreements$9,140,000911
Trading liabilities$0150
Other borrowed funds$98,195,000321
Subordinated debt$0163
All other liabilities$8,346,000752
Total equity capital$232,845,000340
Total bank equity capital$232,845,000340
Perpetual preferred stock$0250
Common stock$72,125,00059
Surplus$4,500,0003,904
Undivided profits$156,220,000237
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$47,161,000271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,813,000196
Income earned, not collected on loans$6,862,000365
Earning assets$1,908,209,000340
Long-term assets (5+ years)$597,256,000347
Average Assets, year-to-date$2,126,061,750338
Average Assets, quarterly$2,099,514,500341
Volatile liabilities$432,450,000161
Insider loans$57,663,00065
FHLB advances$98,195,000278
Loans and leases held for sale$4,988,000718
Unused loan commitments$86,799,000856
Tier 1 (core) risk-based capital$227,682,000320
Tier 2 risk-based capital$15,935,000363
Total risk weighted assets$1,256,199,000374
Total unused commitments$86,799,000856
Derivatives$01,366
2012-06-30Rank
# of Employees:563246
Assets and Liabilities
Total Assets:$2,112,496,000341
Cash and due from depository institutions$214,899,000246
Interest-bearing balances$185,608,000228
Securities$514,108,000308
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$1,234,612,000350
Loan loss allowance$32,533,000271
Trading account assets$0211
Bank premises and fixed assets$64,250,000150
Other real estate owned$37,484,000246
Goodwill and other intangibles$02,925
All other assets$47,143,000477
Life insurance assets$14,127,000532
Total liabilities and capital$2,112,496,000341
Total liabilities$1,884,810,000337
Total deposits$1,753,215,000322
Interest-bearing deposits$1,587,531,000292
Deposits held in domestic offices$1,753,215,000321
% insured61.63%7,072
Federal funds purchased & repurchase agreements$11,373,000813
Trading liabilities$0130
Other borrowed funds$113,248,000270
Subordinated debt$0180
All other liabilities$6,974,000808
Total equity capital$227,686,000340
Total bank equity capital$227,686,000340
Perpetual preferred stock$0254
Common stock$72,125,00059
Surplus$4,500,0003,910
Undivided profits$151,061,000236
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$44,411,000305
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,845,000183
Income earned, not collected on loans$6,748,000351
Earning assets$1,934,328,000334
Long-term assets (5+ years)$565,312,000362
Average Assets, year-to-date$2,139,238,000335
Average Assets, quarterly$2,121,520,000343
Volatile liabilities$463,575,000159
Insider loans$59,868,00063
FHLB advances$113,248,000231
Loans and leases held for sale$2,509,000898
Unused loan commitments$78,127,000916
Tier 1 (core) risk-based capital$223,487,000318
Tier 2 risk-based capital$15,982,000360
Total risk weighted assets$1,260,413,000374
Total unused commitments$78,127,000916
Derivatives$01,332
2012-03-31Rank
# of Employees:516265
Assets and Liabilities
Total Assets:$2,130,544,000339
Cash and due from depository institutions$239,385,000265
Interest-bearing balances$207,057,000220
Securities$505,299,000317
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$1,236,463,000347
Loan loss allowance$32,740,000267
Trading account assets$0215
Bank premises and fixed assets$64,241,000147
Other real estate owned$38,251,000265
Goodwill and other intangibles$02,935
All other assets$46,905,000480
Life insurance assets$13,993,000522
Total liabilities and capital$2,130,544,000339
Total liabilities$1,907,284,000335
Total deposits$1,764,865,000321
Interest-bearing deposits$1,596,114,000289
Deposits held in domestic offices$1,764,865,000320
% insured60.45%7,149
Federal funds purchased & repurchase agreements$21,748,000547
Trading liabilities$0123
Other borrowed funds$113,300,000279
Subordinated debt$0185
All other liabilities$7,371,000764
Total equity capital$223,260,000335
Total bank equity capital$223,260,000335
Perpetual preferred stock$0259
Common stock$72,125,00059
Surplus$4,496,0003,935
Undivided profits$146,639,000236
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$47,080,000308
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,039,000176
Income earned, not collected on loans$6,809,000356
Earning assets$1,948,819,000331
Long-term assets (5+ years)$541,791,000361
Average Assets, year-to-date$2,152,609,000327
Average Assets, quarterly$2,152,609,000327
Volatile liabilities$471,404,000157
Insider loans$52,224,00070
FHLB advances$113,300,000234
Loans and leases held for sale$6,050,000540
Unused loan commitments$69,176,000999
Tier 1 (core) risk-based capital$219,298,000314
Tier 2 risk-based capital$16,000,000354
Total risk weighted assets$1,261,831,000367
Total unused commitments$69,176,000999
Derivatives$01,297
2011-12-31Rank
# of Employees:504274
Assets and Liabilities
Total Assets:$2,174,674,000326
Cash and due from depository institutions$342,850,000274
Interest-bearing balances$306,434,000148
Securities$458,951,000337
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$1,224,545,000354
Loan loss allowance$31,112,000283
Trading account assets$0205
Bank premises and fixed assets$64,477,000146
Other real estate owned$35,973,000274
Goodwill and other intangibles$02,970
All other assets$47,878,000490
Life insurance assets$13,863,000518
Total liabilities and capital$2,174,674,000326
Total liabilities$1,955,691,000321
Total deposits$1,815,028,000306
Interest-bearing deposits$1,644,389,000279
Deposits held in domestic offices$1,815,028,000306
% insured58.26%7,213
Federal funds purchased & repurchase agreements$21,748,000561
Trading liabilities$0115
Other borrowed funds$113,353,000291
Subordinated debt$0193
All other liabilities$5,562,000943
Total equity capital$218,983,000338
Total bank equity capital$218,983,000338
Perpetual preferred stock$0263
Common stock$72,125,00062
Surplus$4,492,0003,959
Undivided profits$142,366,000236
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$42,314,000366
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,044,000181
Income earned, not collected on loans$7,132,000345
Earning assets$1,989,930,000317
Long-term assets (5+ years)$468,554,000327
Average Assets, year-to-date$2,178,327,600319
Average Assets, quarterly$2,196,651,000316
Volatile liabilities$538,920,000156
Insider loans$53,997,00069
FHLB advances$113,353,000245
Loans and leases held for sale$3,469,000662
Unused loan commitments$76,851,000889
Tier 1 (core) risk-based capital$214,867,000316
Tier 2 risk-based capital$15,909,000359
Total risk weighted assets$1,255,719,000367
Total unused commitments$76,851,000890
Derivatives$01,191
2011-09-30Rank
# of Employees:499274
Assets and Liabilities
Total Assets:$2,218,628,000317
Cash and due from depository institutions$292,433,000274
Interest-bearing balances$257,303,000188
Securities$572,792,000261
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$1,208,536,000354
Loan loss allowance$30,244,000296
Trading account assets$0209
Bank premises and fixed assets$62,381,000146
Other real estate owned$35,266,000274
Goodwill and other intangibles$02,996
All other assets$47,220,000500
Life insurance assets$13,733,000515
Total liabilities and capital$2,218,628,000317
Total liabilities$2,002,794,000315
Total deposits$1,853,982,000293
Interest-bearing deposits$1,695,144,000271
Deposits held in domestic offices$1,853,982,000292
% insured56.22%7,321
Federal funds purchased & repurchase agreements$28,201,000472
Trading liabilities$0112
Other borrowed funds$113,405,000289
Subordinated debt$0206
All other liabilities$7,206,000788
Total equity capital$215,834,000350
Total bank equity capital$215,834,000349
Perpetual preferred stock$0266
Common stock$72,125,00063
Surplus$4,495,0003,992
Undivided profits$139,214,000241
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$37,360,000434
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,466,000160
Income earned, not collected on loans$7,197,000346
Earning assets$2,038,631,000307
Long-term assets (5+ years)$612,694,000246
Average Assets, year-to-date$2,179,241,000321
Average Assets, quarterly$2,235,704,000315
Volatile liabilities$630,515,000145
Insider loans$54,612,00064
FHLB advances$113,405,000238
Loans and leases held for sale$1,207,0001,025
Unused loan commitments$88,048,000802
Tier 1 (core) risk-based capital$207,961,000327
Tier 2 risk-based capital$15,958,000355
Total risk weighted assets$1,260,636,000369
Total unused commitments$88,048,000803
Derivatives$01,195
2011-06-30Rank
# of Employees:489282
Assets and Liabilities
Total Assets:$2,252,780,000318
Cash and due from depository institutions$164,914,000282
Interest-bearing balances$131,424,000299
Securities$717,171,000217
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$1,198,758,000359
Loan loss allowance$29,578,000309
Trading account assets$0213
Bank premises and fixed assets$62,301,000149
Other real estate owned$39,361,000282
Goodwill and other intangibles$03,017
All other assets$70,275,000368
Life insurance assets$13,605,000517
Total liabilities and capital$2,252,780,000318
Total liabilities$2,044,857,000311
Total deposits$1,860,313,000295
Interest-bearing deposits$1,704,994,000268
Deposits held in domestic offices$1,860,313,000294
% insured56.61%7,386
Federal funds purchased & repurchase agreements$28,201,000495
Trading liabilities$0112
Other borrowed funds$113,458,000307
Subordinated debt$0212
All other liabilities$42,885,000225
Total equity capital$207,923,000354
Total bank equity capital$207,923,000354
Perpetual preferred stock$0222
Common stock$72,125,00066
Surplus$4,333,0004,068
Undivided profits$131,465,000247
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$37,883,000448
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,821,000140
Income earned, not collected on loans$7,979,000314
Earning assets$2,047,353,000309
Long-term assets (5+ years)$763,425,000193
Average Assets, year-to-date$2,166,112,000327
Average Assets, quarterly$2,203,889,000323
Volatile liabilities$605,335,000150
Insider loans$54,342,00065
FHLB advances$113,458,000251
Loans and leases held for sale$145,0001,570
Unused loan commitments$92,662,000765
Tier 1 (core) risk-based capital$200,669,000333
Tier 2 risk-based capital$16,584,000347
Total risk weighted assets$1,312,051,000355
Total unused commitments$92,662,000766
Derivatives$01,174
2011-03-31Rank
# of Employees:484293
Assets and Liabilities
Total Assets:$2,154,998,000332
Cash and due from depository institutions$162,865,000293
Interest-bearing balances$134,118,000309
Securities$641,851,000234
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$1,192,069,000358
Loan loss allowance$27,625,000336
Trading account assets$0208
Bank premises and fixed assets$61,354,000150
Other real estate owned$37,819,000293
Goodwill and other intangibles$03,025
All other assets$59,040,000422
Life insurance assets$13,477,000520
Total liabilities and capital$2,154,998,000332
Total liabilities$1,957,112,000327
Total deposits$1,820,165,000308
Interest-bearing deposits$1,667,972,000276
Deposits held in domestic offices$1,820,165,000307
% insured56.71%7,432
Federal funds purchased & repurchase agreements$25,872,000530
Trading liabilities$0108
Other borrowed funds$105,510,000343
Subordinated debt$0214
All other liabilities$5,565,000927
Total equity capital$197,886,000365
Total bank equity capital$197,886,000365
Perpetual preferred stock$0224
Common stock$72,125,00065
Surplus$3,775,0004,334
Undivided profits$121,986,000261
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$43,645,000408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,870,000145
Income earned, not collected on loans$7,764,000335
Earning assets$1,968,038,000319
Long-term assets (5+ years)$637,156,000221
Average Assets, year-to-date$2,122,778,000331
Average Assets, quarterly$2,122,778,000331
Volatile liabilities$577,872,000156
Insider loans$53,055,00067
FHLB advances$105,510,000289
Loans and leases held for sale$441,0001,089
Unused loan commitments$90,475,000791
Tier 1 (core) risk-based capital$195,083,000337
Tier 2 risk-based capital$16,143,000365
Total risk weighted assets$1,278,446,000364
Total unused commitments$90,475,000792
Derivatives$01,153
2010-12-31Rank
# of Employees:494288
Assets and Liabilities
Total Assets:$2,090,558,000340
Cash and due from depository institutions$79,778,000288
Interest-bearing balances$57,476,000624
Securities$652,807,000224
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$1,202,136,000369
Loan loss allowance$25,262,000365
Trading account assets$0207
Bank premises and fixed assets$55,568,000167
Other real estate owned$46,991,000288
Goodwill and other intangibles$03,026
All other assets$53,278,000473
Life insurance assets$13,353,000510
Total liabilities and capital$2,090,558,000340
Total liabilities$1,895,156,000334
Total deposits$1,734,219,000320
Interest-bearing deposits$1,588,501,000292
Deposits held in domestic offices$1,734,219,000318
% insured53.18%7,527
Federal funds purchased & repurchase agreements$25,872,000555
Trading liabilities$0108
Other borrowed funds$130,562,000298
Subordinated debt$0220
All other liabilities$4,503,0001,074
Total equity capital$195,402,000362
Total bank equity capital$195,402,000361
Perpetual preferred stock$0224
Common stock$72,125,00063
Surplus$3,761,0004,379
Undivided profits$119,516,000257
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$49,470,000362
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,193,000249
Income earned, not collected on loans$7,947,000322
Earning assets$1,912,419,000330
Long-term assets (5+ years)$535,229,000267
Average Assets, year-to-date$1,972,398,600352
Average Assets, quarterly$2,081,081,500343
Volatile liabilities$762,772,000196
Insider loans$45,791,00088
FHLB advances$130,562,000251
Loans and leases held for sale$1,413,0001,053
Unused loan commitments$93,073,000765
Tier 1 (core) risk-based capital$191,353,000341
Tier 2 risk-based capital$16,188,000369
Total risk weighted assets$1,284,410,000374
Total unused commitments$93,073,000767
Derivatives$01,176
2010-09-30Rank
# of Employees:485291
Assets and Liabilities
Total Assets:$2,071,605,000343
Cash and due from depository institutions$148,671,000291
Interest-bearing balances$117,959,000334
Securities$570,107,000244
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$1,199,140,000373
Loan loss allowance$23,615,000379
Trading account assets$0210
Bank premises and fixed assets$54,838,000163
Other real estate owned$48,591,000291
Goodwill and other intangibles$03,048
All other assets$50,258,000490
Life insurance assets$13,225,000503
Total liabilities and capital$2,071,605,000343
Total liabilities$1,870,410,000340
Total deposits$1,707,532,000317
Interest-bearing deposits$1,539,303,000304
Deposits held in domestic offices$1,707,532,000315
% insured53.44%7,558
Federal funds purchased & repurchase agreements$25,789,000545
Trading liabilities$0103
Other borrowed funds$130,614,000321
Subordinated debt$0233
All other liabilities$6,475,000869
Total equity capital$201,195,000354
Total bank equity capital$201,195,000353
Perpetual preferred stock$0229
Common stock$72,125,00061
Surplus$3,747,0004,425
Undivided profits$125,323,000250
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$46,501,000405
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,210,000232
Income earned, not collected on loans$7,777,000344
Earning assets$1,887,206,000333
Long-term assets (5+ years)$382,947,000358
Average Assets, year-to-date$1,942,858,750357
Average Assets, quarterly$2,001,337,500349
Volatile liabilities$750,658,000199
Insider loans$36,564,000113
FHLB advances$130,614,000275
Loans and leases held for sale$276,0001,689
Unused loan commitments$96,666,000762
Tier 1 (core) risk-based capital$195,921,000330
Tier 2 risk-based capital$16,061,000374
Total risk weighted assets$1,275,907,000375
Total unused commitments$96,666,000764
Derivatives$01,218
2010-06-30Rank
# of Employees:460299
Assets and Liabilities
Total Assets:$1,931,070,000357
Cash and due from depository institutions$38,560,000299
Interest-bearing balances$12,004,0002,395
Securities$548,008,000248
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$1,190,532,000371
Loan loss allowance$21,852,000407
Trading account assets$0210
Bank premises and fixed assets$54,237,000162
Other real estate owned$51,006,000299
Goodwill and other intangibles$03,062
All other assets$48,727,000503
Life insurance assets$13,099,000507
Total liabilities and capital$1,931,070,000357
Total liabilities$1,738,880,000353
Total deposits$1,601,767,000334
Interest-bearing deposits$1,455,230,000310
Deposits held in domestic offices$1,601,767,000333
% insured55.94%7,588
Federal funds purchased & repurchase agreements$25,789,000546
Trading liabilities$0104
Other borrowed funds$105,666,000403
Subordinated debt$0241
All other liabilities$5,658,000916
Total equity capital$192,190,000364
Total bank equity capital$192,190,000364
Perpetual preferred stock$0222
Common stock$62,125,00069
Surplus$3,734,0004,458
Undivided profits$126,331,000246
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$45,070,000421
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,151,000230
Income earned, not collected on loans$7,455,000351
Earning assets$1,750,544,000353
Long-term assets (5+ years)$377,409,000357
Average Assets, year-to-date$1,899,943,330367
Average Assets, quarterly$1,922,027,000357
Volatile liabilities$676,542,000218
Insider loans$39,153,000116
FHLB advances$105,666,000349
Loans and leases held for sale$531,0001,282
Unused loan commitments$104,199,000706
Tier 1 (core) risk-based capital$185,858,000340
Tier 2 risk-based capital$16,401,000371
Total risk weighted assets$1,305,415,000366
Total unused commitments$104,199,000708
Derivatives$01,168
2010-03-31Rank
# of Employees:431323
Assets and Liabilities
Total Assets:$1,912,984,000370
Cash and due from depository institutions$234,577,000323
Interest-bearing balances$209,362,000198
Securities$366,113,000362
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$1,166,148,000395
Loan loss allowance$22,668,000413
Trading account assets$0227
Bank premises and fixed assets$53,370,000167
Other real estate owned$42,471,000323
Goodwill and other intangibles$03,074
All other assets$50,305,000501
Life insurance assets$12,979,000508
Total liabilities and capital$1,912,984,000370
Total liabilities$1,725,956,000367
Total deposits$1,525,530,000357
Interest-bearing deposits$1,384,675,000340
Deposits held in domestic offices$1,525,530,000355
% insured54.60%7,701
Federal funds purchased & repurchase agreements$27,010,000549
Trading liabilities$0108
Other borrowed funds$165,717,000288
Subordinated debt$0248
All other liabilities$7,699,000738
Total equity capital$187,028,000373
Total bank equity capital$187,028,000372
Perpetual preferred stock$0220
Common stock$62,125,00064
Surplus$3,720,0004,520
Undivided profits$121,183,000248
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$59,338,000352
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,681,000180
Income earned, not collected on loans$6,864,000415
Earning assets$1,741,623,000369
Long-term assets (5+ years)$331,361,000404
Average Assets, year-to-date$1,884,380,000383
Average Assets, quarterly$1,884,380,000383
Volatile liabilities$728,662,000222
Insider loans$38,251,000127
FHLB advances$165,717,000234
Loans and leases held for sale$415,0001,290
Unused loan commitments$90,172,000828
Tier 1 (core) risk-based capital$182,294,000350
Tier 2 risk-based capital$15,708,000407
Total risk weighted assets$1,248,668,000405
Total unused commitments$90,172,000830
Derivatives$01,155
2009-12-31Rank
# of Employees:417341
Assets and Liabilities
Total Assets:$1,855,776,000387
Cash and due from depository institutions$140,372,000341
Interest-bearing balances$121,451,000271
Securities$408,573,000325
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$1,162,608,000412
Loan loss allowance$22,100,000430
Trading account assets$0224
Bank premises and fixed assets$51,805,000173
Other real estate owned$42,125,000341
Goodwill and other intangibles$03,096
All other assets$50,293,000502
Life insurance assets$12,852,000510
Total liabilities and capital$1,855,776,000387
Total liabilities$1,673,998,000385
Total deposits$1,477,463,000371
Interest-bearing deposits$1,335,149,000356
Deposits held in domestic offices$1,477,463,000369
% insured54.61%7,772
Federal funds purchased & repurchase agreements$26,010,000591
Trading liabilities$0104
Other borrowed funds$165,769,000316
Subordinated debt$0258
All other liabilities$4,756,0001,062
Total equity capital$181,778,000386
Total bank equity capital$181,778,000385
Perpetual preferred stock$0219
Common stock$62,125,00064
Surplus$3,707,0004,561
Undivided profits$115,946,000254
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$55,668,000360
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,621,000169
Income earned, not collected on loans$7,077,000412
Earning assets$1,692,632,000384
Long-term assets (5+ years)$349,855,000385
Average Assets, year-to-date$1,785,586,600396
Average Assets, quarterly$1,767,470,500407
Volatile liabilities$696,091,000239
Insider loans$40,518,000115
FHLB advances$165,769,000257
Loans and leases held for sale$576,0001,225
Unused loan commitments$89,211,000845
Tier 1 (core) risk-based capital$176,882,000359
Tier 2 risk-based capital$15,817,000412
Total risk weighted assets$1,258,097,000408
Total unused commitments$89,211,000846
Derivatives$01,139
2009-09-30Rank
# of Employees:407360
Assets and Liabilities
Total Assets:$1,679,165,000435
Cash and due from depository institutions$101,823,000360
Interest-bearing balances$82,132,000359
Securities$297,877,000442
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$1,147,892,000431
Loan loss allowance$22,254,000427
Trading account assets$0238
Bank premises and fixed assets$50,386,000187
Other real estate owned$38,992,000360
Goodwill and other intangibles$03,142
All other assets$42,195,000546
Life insurance assets$12,722,000517
Total liabilities and capital$1,679,165,000435
Total liabilities$1,503,760,000437
Total deposits$1,355,980,000410
Interest-bearing deposits$1,225,313,000405
Deposits held in domestic offices$1,355,980,000408
% insured58.39%7,793
Federal funds purchased & repurchase agreements$26,465,000605
Trading liabilities$0103
Other borrowed funds$115,820,000468
Subordinated debt$0269
All other liabilities$5,495,0001,038
Total equity capital$175,405,000410
Total bank equity capital$175,405,000410
Perpetual preferred stock$0212
Common stock$62,125,00064
Surplus$3,692,0004,596
Undivided profits$109,588,000279
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$40,765,000479
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,876,000181
Income earned, not collected on loans$7,102,000435
Earning assets$1,527,901,000431
Long-term assets (5+ years)$232,235,000580
Average Assets, year-to-date$1,768,039,250413
Average Assets, quarterly$1,753,078,500416
Volatile liabilities$570,208,000294
Insider loans$45,471,00097
FHLB advances$115,820,000402
Loans and leases held for sale$01,823
Unused loan commitments$100,427,000802
Tier 1 (core) risk-based capital$172,507,000376
Tier 2 risk-based capital$15,163,000456
Total risk weighted assets$1,204,956,000444
Total unused commitments$100,427,000803
Derivatives$01,183
2009-06-30Rank
# of Employees:400371
Assets and Liabilities
Total Assets:$1,826,992,000410
Cash and due from depository institutions$44,141,000371
Interest-bearing balances$21,505,0001,006
Securities$468,871,000287
Federal funds sold & reverse repurchase agreements$67,600,000117
Net loans & leases$1,121,424,000457
Loan loss allowance$20,861,000430
Trading account assets$0240
Bank premises and fixed assets$47,736,000206
Other real estate owned$36,669,000371
Goodwill and other intangibles$03,161
All other assets$40,551,000576
Life insurance assets$12,597,000529
Total liabilities and capital$1,826,992,000410
Total liabilities$1,654,327,000407
Total deposits$1,495,125,000381
Interest-bearing deposits$1,362,243,000357
Deposits held in domestic offices$1,495,125,000378
% insured42.54%7,920
Federal funds purchased & repurchase agreements$37,057,000493
Trading liabilities$0100
Other borrowed funds$115,872,000493
Subordinated debt$0276
All other liabilities$6,273,000970
Total equity capital$172,665,000414
Total bank equity capital$172,665,000414
Perpetual preferred stock$0213
Common stock$62,125,00063
Surplus$3,666,0004,655
Undivided profits$106,874,000275
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$21,712,000773
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,834,000184
Income earned, not collected on loans$7,070,000437
Earning assets$1,679,400,000404
Long-term assets (5+ years)$285,949,000473
Average Assets, year-to-date$1,797,664,000413
Average Assets, quarterly$1,808,434,000417
Volatile liabilities$592,470,000284
Insider loans$37,209,000131
FHLB advances$115,872,000423
Loans and leases held for sale$01,961
Unused loan commitments$93,395,000891
Tier 1 (core) risk-based capital$170,044,000381
Tier 2 risk-based capital$15,234,000464
Total risk weighted assets$1,212,190,000461
Total unused commitments$93,395,000891
Derivatives$01,221
2009-03-31Rank
# of Employees:381395
Assets and Liabilities
Total Assets:$1,789,876,000417
Cash and due from depository institutions$27,379,000395
Interest-bearing balances$8,929,0001,771
Securities$366,780,000366
Federal funds sold & reverse repurchase agreements$152,500,00075
Net loans & leases$1,132,182,000454
Loan loss allowance$19,793,000421
Trading account assets$0234
Bank premises and fixed assets$48,197,000202
Other real estate owned$25,679,000395
Goodwill and other intangibles$03,204
All other assets$37,159,000611
Life insurance assets$12,471,000534
Total liabilities and capital$1,789,876,000417
Total liabilities$1,619,687,000418
Total deposits$1,457,498,000389
Interest-bearing deposits$1,339,224,000367
Deposits held in domestic offices$1,457,498,000386
% insured42.67%7,963
Federal funds purchased & repurchase agreements$40,329,000492
Trading liabilities$092
Other borrowed funds$115,923,000528
Subordinated debt$0271
All other liabilities$5,937,0001,006
Total equity capital$170,189,000419
Total bank equity capital$170,189,000419
Perpetual preferred stock$0193
Common stock$62,125,00061
Surplus$3,639,0004,683
Undivided profits$104,425,000290
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$32,499,000498
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,933,000164
Income earned, not collected on loans$7,125,000447
Earning assets$1,660,391,000409
Long-term assets (5+ years)$164,821,000823
Average Assets, year-to-date$1,783,000,000415
Average Assets, quarterly$1,783,000,000415
Volatile liabilities$582,002,000291
Insider loans$31,124,000176
FHLB advances$115,923,000442
Loans and leases held for sale$01,892
Unused loan commitments$88,599,000975
Tier 1 (core) risk-based capital$167,975,000391
Tier 2 risk-based capital$15,098,000459
Total risk weighted assets$1,202,226,000465
Total unused commitments$88,599,000976
Derivatives$01,177
2008-12-31Rank
# of Employees:383394
Assets and Liabilities
Total Assets:$1,776,124,000419
Cash and due from depository institutions$56,454,000394
Interest-bearing balances$37,064,000322
Securities$459,975,000283
Federal funds sold & reverse repurchase agreements$17,300,000525
Net loans & leases$1,142,649,000458
Loan loss allowance$18,230,000438
Trading account assets$0236
Bank premises and fixed assets$45,716,000221
Other real estate owned$14,626,000394
Goodwill and other intangibles$03,219
All other assets$39,404,000581
Life insurance assets$12,344,000538
Total liabilities and capital$1,776,124,000419
Total liabilities$1,608,122,000413
Total deposits$1,437,192,000386
Interest-bearing deposits$1,322,063,000354
Deposits held in domestic offices$1,437,192,000383
% insured0.00%1
Federal funds purchased & repurchase agreements$44,633,000483
Trading liabilities$088
Other borrowed funds$120,974,000556
Subordinated debt$0278
All other liabilities$5,323,0001,092
Total equity capital$168,002,000424
Total bank equity capital$168,002,000424
Perpetual preferred stock$0141
Common stock$62,125,00060
Surplus$3,611,0004,687
Undivided profits$102,266,000292
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$37,220,000398
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,569,000181
Income earned, not collected on loans$8,459,000391
Earning assets$1,656,988,000408
Long-term assets (5+ years)$146,456,000914
Average Assets, year-to-date$1,668,500,200424
Average Assets, quarterly$1,722,550,000426
Volatile liabilities$554,152,000304
Insider loans$33,496,000165
FHLB advances$120,974,000478
Loans and leases held for sale$01,663
Unused loan commitments$78,373,0001,093
Tier 1 (core) risk-based capital$166,662,000391
Tier 2 risk-based capital$15,053,000461
Total risk weighted assets$1,200,129,000467
Total unused commitments$78,373,0001,093
Derivatives$01,109
2008-09-30Rank
# of Employees:402376
Assets and Liabilities
Total Assets:$1,668,976,000434
Cash and due from depository institutions$25,910,000376
Interest-bearing balances$6,116,0001,132
Securities$416,863,000306
Federal funds sold & reverse repurchase agreements$37,100,000308
Net loans & leases$1,091,003,000476
Loan loss allowance$17,720,000403
Trading account assets$0251
Bank premises and fixed assets$44,992,000223
Other real estate owned$11,530,000376
Goodwill and other intangibles$03,276
All other assets$41,578,000528
Life insurance assets$12,212,000540
Total liabilities and capital$1,668,976,000434
Total liabilities$1,509,668,000430
Total deposits$1,335,792,000393
Interest-bearing deposits$1,223,641,000378
Deposits held in domestic offices$1,335,792,000391
% insured0.00%1
Federal funds purchased & repurchase agreements$46,438,000493
Trading liabilities$091
Other borrowed funds$121,025,000559
Subordinated debt$0276
All other liabilities$6,413,000919
Total equity capital$159,308,000453
Total bank equity capital$159,308,000453
Perpetual preferred stock$0110
Common stock$59,125,00059
Surplus$3,593,0004,708
Undivided profits$96,590,000341
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,496,000523
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$331,000477
Income earned, not collected on loans$8,571,000405
Earning assets$1,551,082,000424
Long-term assets (5+ years)$346,809,000381
Average Assets, year-to-date$1,641,594,250431
Average Assets, quarterly$1,664,400,500436
Volatile liabilities$564,962,000302
Insider loans$33,224,000165
FHLB advances$121,025,000501
Loans and leases held for sale$01,623
Unused loan commitments$77,647,0001,174
Tier 1 (core) risk-based capital$161,524,000403
Tier 2 risk-based capital$14,338,000466
Total risk weighted assets$1,142,697,000481
Total unused commitments$77,647,0001,176
Derivatives$01,077
2008-06-30Rank
# of Employees:413369
Assets and Liabilities
Total Assets:$1,659,825,000438
Cash and due from depository institutions$35,654,000369
Interest-bearing balances$4,467,0001,358
Securities$428,763,000304
Federal funds sold & reverse repurchase agreements$22,200,000509
Net loans & leases$1,076,648,000475
Loan loss allowance$16,283,000419
Trading account assets$0267
Bank premises and fixed assets$44,965,000227
Other real estate owned$9,880,000369
Goodwill and other intangibles$03,301
All other assets$41,715,000519
Life insurance assets$12,063,000547
Total liabilities and capital$1,659,825,000438
Total liabilities$1,507,415,000433
Total deposits$1,359,998,000388
Interest-bearing deposits$1,238,493,000370
Deposits held in domestic offices$1,359,998,000384
% insured0.00%1
Federal funds purchased & repurchase agreements$35,489,000614
Trading liabilities$094
Other borrowed funds$106,042,000605
Subordinated debt$0257
All other liabilities$5,886,000992
Total equity capital$152,410,000471
Total bank equity capital$152,410,000471
Perpetual preferred stock$0107
Common stock$59,125,00056
Surplus$3,538,0004,739
Undivided profits$89,747,000378
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,282,000446
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$380,000413
Income earned, not collected on loans$8,485,000403
Earning assets$1,532,078,000427
Long-term assets (5+ years)$299,499,000437
Average Assets, year-to-date$1,632,467,000436
Average Assets, quarterly$1,659,628,000434
Volatile liabilities$531,338,000321
Insider loans$31,204,000176
FHLB advances$106,042,000543
Loans and leases held for sale$01,725
Unused loan commitments$76,592,0001,221
Tier 1 (core) risk-based capital$158,084,000415
Tier 2 risk-based capital$14,237,000456
Total risk weighted assets$1,135,869,000477
Total unused commitments$76,592,0001,221
Derivatives$01,075
2008-03-31Rank
# of Employees:407373
Assets and Liabilities
Total Assets:$1,659,431,000432
Cash and due from depository institutions$24,736,000373
Interest-bearing balances$4,341,0001,554
Securities$482,247,000274
Federal funds sold & reverse repurchase agreements$12,100,0001,441
Net loans & leases$1,047,190,000479
Loan loss allowance$16,257,000386
Trading account assets$0252
Bank premises and fixed assets$44,451,000226
Other real estate owned$8,626,000373
Goodwill and other intangibles$03,304
All other assets$40,081,000523
Life insurance assets$11,926,000544
Total liabilities and capital$1,659,431,000432
Total liabilities$1,511,601,000422
Total deposits$1,356,523,000393
Interest-bearing deposits$1,230,912,000379
Deposits held in domestic offices$1,356,523,000390
% insured0.00%1
Federal funds purchased & repurchase agreements$37,950,000579
Trading liabilities$086
Other borrowed funds$106,092,000572
Subordinated debt$0251
All other liabilities$11,036,000656
Total equity capital$147,830,000496
Total bank equity capital$147,830,000496
Perpetual preferred stock$0108
Common stock$53,125,00066
Surplus$3,485,0004,776
Undivided profits$91,220,000393
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,872,000321
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$489,000336
Income earned, not collected on loans$9,187,000390
Earning assets$1,545,878,000418
Long-term assets (5+ years)$338,643,000377
Average Assets, year-to-date$1,618,788,000438
Average Assets, quarterly$1,618,788,000438
Volatile liabilities$524,381,000326
Insider loans$32,991,000163
FHLB advances$106,092,000513
Loans and leases held for sale$01,797
Unused loan commitments$89,073,0001,124
Tier 1 (core) risk-based capital$147,332,000443
Tier 2 risk-based capital$14,016,000445
Total risk weighted assets$1,117,987,000477
Total unused commitments$89,073,0001,125
Derivatives$01,109
2007-12-31Rank
# of Employees:407380
Assets and Liabilities
Total Assets:$1,578,145,000451
Cash and due from depository institutions$27,547,000380
Interest-bearing balances$4,601,0001,170
Securities$379,850,000348
Federal funds sold & reverse repurchase agreements$45,425,000301
Net loans & leases$1,031,966,000487
Loan loss allowance$16,032,000370
Trading account assets$0237
Bank premises and fixed assets$42,942,000233
Other real estate owned$7,562,000380
Goodwill and other intangibles$03,293
All other assets$42,853,000493
Life insurance assets$11,789,000546
Total liabilities and capital$1,578,145,000451
Total liabilities$1,438,668,000437
Total deposits$1,268,275,000415
Interest-bearing deposits$1,148,333,000393
Deposits held in domestic offices$1,268,275,000411
% insured0.00%1
Federal funds purchased & repurchase agreements$35,168,000609
Trading liabilities$078
Other borrowed funds$126,141,000467
Subordinated debt$0248
All other liabilities$9,084,000741
Total equity capital$139,477,000517
Total bank equity capital$139,477,000517
Perpetual preferred stock$0111
Common stock$53,125,00065
Surplus$3,431,0004,773
Undivided profits$82,921,000434
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,051,000316
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$489,000331
Income earned, not collected on loans$10,081,000383
Earning assets$1,461,842,000436
Long-term assets (5+ years)$322,015,000391
Average Assets, year-to-date$1,636,513,600424
Average Assets, quarterly$1,594,008,500441
Volatile liabilities$525,507,000320
Insider loans$37,461,000132
FHLB advances$126,141,000414
Loans and leases held for sale$01,738
Unused loan commitments$98,612,0001,030
Tier 1 (core) risk-based capital$142,831,000453
Tier 2 risk-based capital$13,892,000439
Total risk weighted assets$1,108,076,000481
Total unused commitments$98,612,0001,031
Derivatives$01,052
2007-09-30Rank
# of Employees:413379
Assets and Liabilities
Total Assets:$1,609,872,000434
Cash and due from depository institutions$31,526,000379
Interest-bearing balances$975,0002,457
Securities$379,946,000354
Federal funds sold & reverse repurchase agreements$80,764,000188
Net loans & leases$1,031,569,000472
Loan loss allowance$15,540,000360
Trading account assets$0244
Bank premises and fixed assets$40,590,000237
Other real estate owned$4,283,000379
Goodwill and other intangibles$03,301
All other assets$41,194,000504
Life insurance assets$11,650,000539
Total liabilities and capital$1,609,872,000434
Total liabilities$1,477,851,000420
Total deposits$1,343,983,000383
Interest-bearing deposits$1,210,409,000372
Deposits held in domestic offices$1,343,983,000382
% insured0.00%1
Federal funds purchased & repurchase agreements$30,172,000647
Trading liabilities$078
Other borrowed funds$96,191,000538
Subordinated debt$0244
All other liabilities$7,505,000851
Total equity capital$132,021,000539
Total bank equity capital$132,021,000539
Perpetual preferred stock$0113
Common stock$42,500,00080
Surplus$13,953,0001,974
Undivided profits$75,568,000490
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,953,000330
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$618,000276
Income earned, not collected on loans$9,899,000414
Earning assets$1,493,254,000425
Long-term assets (5+ years)$366,807,000335
Average Assets, year-to-date$1,651,105,750419
Average Assets, quarterly$1,633,135,500426
Volatile liabilities$532,573,000312
Insider loans$37,662,000132
FHLB advances$96,191,000482
Loans and leases held for sale$01,751
Unused loan commitments$103,568,0001,011
Tier 1 (core) risk-based capital$136,972,000468
Tier 2 risk-based capital$13,836,000433
Total risk weighted assets$1,104,359,000473
Total unused commitments$103,568,0001,011
Derivatives$01,033
2007-06-30Rank
# of Employees:427377
Assets and Liabilities
Total Assets:$1,656,399,000434
Cash and due from depository institutions$42,019,000377
Interest-bearing balances$204,0003,928
Securities$417,167,000320
Federal funds sold & reverse repurchase agreements$111,273,000178
Net loans & leases$1,004,752,000488
Loan loss allowance$15,633,000366
Trading account assets$0245
Bank premises and fixed assets$38,127,000252
Other real estate owned$2,499,000377
Goodwill and other intangibles$03,329
All other assets$40,562,000507
Life insurance assets$11,488,000535
Total liabilities and capital$1,656,399,000434
Total liabilities$1,533,825,000421
Total deposits$1,466,230,000369
Interest-bearing deposits$1,331,627,000348
Deposits held in domestic offices$1,466,230,000367
% insured0.00%1
Federal funds purchased & repurchase agreements$38,763,000560
Trading liabilities$087
Other borrowed funds$21,241,0001,624
Subordinated debt$0258
All other liabilities$7,591,000836
Total equity capital$122,574,000578
Total bank equity capital$122,574,000578
Perpetual preferred stock$0111
Common stock$42,500,00080
Surplus$13,911,0001,986
Undivided profits$66,163,000555
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,951,000344
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$286,000476
Income earned, not collected on loans$9,819,000397
Earning assets$1,533,396,000429
Long-term assets (5+ years)$376,953,000320
Average Assets, year-to-date$1,664,850,330426
Average Assets, quarterly$1,639,542,000435
Volatile liabilities$613,591,000289
Insider loans$29,615,000187
FHLB advances$21,241,0001,531
Loans and leases held for sale$01,802
Unused loan commitments$106,736,000999
Tier 1 (core) risk-based capital$131,490,000494
Tier 2 risk-based capital$13,559,000450
Total risk weighted assets$1,081,846,000486
Total unused commitments$106,736,000999
Derivatives$01,067
2007-03-31Rank
# of Employees:433369
Assets and Liabilities
Total Assets:$1,622,685,000439
Cash and due from depository institutions$28,134,000369
Interest-bearing balances$682,0002,895
Securities$511,214,000271
Federal funds sold & reverse repurchase agreements$53,750,000357
Net loans & leases$953,187,000505
Loan loss allowance$14,950,000368
Trading account assets$0267
Bank premises and fixed assets$36,724,000254
Other real estate owned$3,338,000369
Goodwill and other intangibles$03,322
All other assets$36,338,000541
Life insurance assets$11,370,000526
Total liabilities and capital$1,622,685,000439
Total liabilities$1,500,115,000426
Total deposits$1,433,157,000380
Interest-bearing deposits$1,295,221,000356
Deposits held in domestic offices$1,433,157,000376
% insured0.00%1
Federal funds purchased & repurchase agreements$36,052,000574
Trading liabilities$089
Other borrowed funds$21,290,0001,558
Subordinated debt$0262
All other liabilities$9,616,000707
Total equity capital$122,570,000574
Total bank equity capital$122,570,000574
Perpetual preferred stock$0113
Common stock$42,500,00077
Surplus$13,869,0001,962
Undivided profits$66,201,000567
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,943,000253
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$286,000464
Income earned, not collected on loans$8,931,000428
Earning assets$1,518,833,000431
Long-term assets (5+ years)$349,832,000337
Average Assets, year-to-date$1,669,076,000429
Average Assets, quarterly$1,669,076,000429
Volatile liabilities$586,747,000300
Insider loans$30,429,000180
FHLB advances$21,290,0001,478
Loans and leases held for sale$01,800
Unused loan commitments$93,887,0001,123
Tier 1 (core) risk-based capital$127,000,000499
Tier 2 risk-based capital$12,925,000459
Total risk weighted assets$1,031,152,000498
Total unused commitments$93,887,0001,123
Derivatives$01,065
2006-12-31Rank
# of Employees:424378
Assets and Liabilities
Total Assets:$1,715,467,000418
Cash and due from depository institutions$61,161,000378
Interest-bearing balances$06,658
Securities$545,305,000254
Federal funds sold & reverse repurchase agreements$103,910,000170
Net loans & leases$928,109,000508
Loan loss allowance$14,174,000382
Trading account assets$0156
Bank premises and fixed assets$36,009,000255
Other real estate owned$3,841,000378
Goodwill and other intangibles$03,315
All other assets$37,132,000535
Life insurance assets$11,251,000523
Total liabilities and capital$1,715,467,000418
Total liabilities$1,598,221,000403
Total deposits$1,519,526,000352
Interest-bearing deposits$1,382,316,000330
Deposits held in domestic offices$1,519,526,000349
% insured0.00%1
Federal funds purchased & repurchase agreements$34,757,000593
Trading liabilities$077
Other borrowed funds$36,339,0001,133
Subordinated debt$0264
All other liabilities$7,599,000828
Total equity capital$117,246,000574
Total bank equity capital$117,246,000574
Perpetual preferred stock$0112
Common stock$42,500,00074
Surplus$13,828,0001,919
Undivided profits$60,918,000601
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,539,000263
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$344,000378
Income earned, not collected on loans$9,516,000409
Earning assets$1,577,324,000406
Long-term assets (5+ years)$353,717,000335
Average Assets, year-to-date$1,494,651,400451
Average Assets, quarterly$1,645,256,500428
Volatile liabilities$574,213,000338
Insider loans$31,226,000168
FHLB advances$36,339,0001,064
Loans and leases held for sale$01,760
Unused loan commitments$97,489,0001,045
Tier 1 (core) risk-based capital$122,285,000508
Tier 2 risk-based capital$12,775,000459
Total risk weighted assets$1,019,859,000499
Total unused commitments$97,489,0001,045
Derivatives$01,023
2006-09-30Rank
# of Employees:385425
Assets and Liabilities
Total Assets:$1,575,046,000452
Cash and due from depository institutions$37,068,000425
Interest-bearing balances$06,705
Securities$514,926,000269
Federal funds sold & reverse repurchase agreements$56,588,000251
Net loans & leases$888,210,000527
Loan loss allowance$15,342,000368
Trading account assets$0154
Bank premises and fixed assets$35,673,000257
Other real estate owned$2,929,000425
Goodwill and other intangibles$03,332
All other assets$39,652,000514
Life insurance assets$11,126,000506
Total liabilities and capital$1,575,046,000452
Total liabilities$1,465,451,000434
Total deposits$1,389,319,000383
Interest-bearing deposits$1,233,200,000365
Deposits held in domestic offices$1,389,319,000381
% insured0.00%1
Federal funds purchased & repurchase agreements$33,406,000596
Trading liabilities$074
Other borrowed funds$36,388,0001,170
Subordinated debt$0269
All other liabilities$6,338,000923
Total equity capital$109,595,000612
Total bank equity capital$109,595,000612
Perpetual preferred stock$0118
Common stock$42,500,00075
Surplus$13,761,0001,901
Undivided profits$53,334,000695
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,092,000295
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$698,000236
Income earned, not collected on loans$8,833,000430
Earning assets$1,459,724,000441
Long-term assets (5+ years)$411,251,000291
Average Assets, year-to-date$1,439,447,500472
Average Assets, quarterly$1,474,333,000474
Volatile liabilities$572,671,000344
Insider loans$31,829,000166
FHLB advances$36,388,0001,083
Loans and leases held for sale$01,773
Unused loan commitments$128,860,000856
Tier 1 (core) risk-based capital$117,084,000531
Tier 2 risk-based capital$12,238,000485
Total risk weighted assets$975,092,000524
Total unused commitments$128,860,000857
Derivatives$01,023
2006-06-30Rank
# of Employees:378432
Assets and Liabilities
Total Assets:$1,373,620,000497
Cash and due from depository institutions$23,497,000432
Interest-bearing balances$06,732
Securities$372,361,000370
Federal funds sold & reverse repurchase agreements$39,440,000313
Net loans & leases$862,225,000534
Loan loss allowance$14,526,000382
Trading account assets$0157
Bank premises and fixed assets$35,685,000259
Other real estate owned$1,954,000432
Goodwill and other intangibles$03,333
All other assets$38,458,000525
Life insurance assets$11,006,000507
Total liabilities and capital$1,373,620,000497
Total liabilities$1,270,786,000481
Total deposits$1,194,355,000435
Interest-bearing deposits$1,018,497,000431
Deposits held in domestic offices$1,194,355,000434
% insured0.00%1
Federal funds purchased & repurchase agreements$34,190,000609
Trading liabilities$073
Other borrowed funds$36,437,0001,183
Subordinated debt$0265
All other liabilities$5,804,000937
Total equity capital$102,834,000630
Total bank equity capital$102,834,000630
Perpetual preferred stock$0119
Common stock$42,500,00076
Surplus$13,611,0001,872
Undivided profits$46,723,000743
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,338,000222
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$700,000247
Income earned, not collected on loans$7,830,000452
Earning assets$1,274,026,000491
Long-term assets (5+ years)$350,074,000333
Average Assets, year-to-date$1,394,248,000483
Average Assets, quarterly$1,388,400,500486
Volatile liabilities$502,459,000381
Insider loans$31,261,000157
FHLB advances$36,437,0001,103
Loans and leases held for sale$01,763
Unused loan commitments$128,272,000861
Tier 1 (core) risk-based capital$112,820,000537
Tier 2 risk-based capital$11,954,000482
Total risk weighted assets$952,912,000527
Total unused commitments$128,272,000862
Derivatives$01,000
2006-03-31Rank
# of Employees:358447
Assets and Liabilities
Total Assets:$1,403,181,000477
Cash and due from depository institutions$26,271,000447
Interest-bearing balances$06,770
Securities$368,688,000379
Federal funds sold & reverse repurchase agreements$83,243,000179
Net loans & leases$852,160,000531
Loan loss allowance$12,859,000419
Trading account assets$0154
Bank premises and fixed assets$35,226,000250
Other real estate owned$1,919,000447
Goodwill and other intangibles$03,321
All other assets$35,674,000541
Life insurance assets$10,889,000495
Total liabilities and capital$1,403,181,000477
Total liabilities$1,300,765,000464
Total deposits$1,216,457,000417
Interest-bearing deposits$1,048,158,000413
Deposits held in domestic offices$1,216,457,000417
% insured0.00%1
Federal funds purchased & repurchase agreements$40,865,000514
Trading liabilities$077
Other borrowed funds$36,486,0001,145
Subordinated debt$0259
All other liabilities$6,957,000813
Total equity capital$102,416,000616
Total bank equity capital$102,416,000616
Perpetual preferred stock$0120
Common stock$42,500,00074
Surplus$13,610,0001,816
Undivided profits$46,306,000761
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,600,000228
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$351,000412
Income earned, not collected on loans$7,519,000444
Earning assets$1,304,091,000468
Long-term assets (5+ years)$346,143,000335
Average Assets, year-to-date$1,404,562,000476
Average Assets, quarterly$1,404,562,000476
Volatile liabilities$533,027,000352
Insider loans$31,828,000157
FHLB advances$36,486,0001,075
Loans and leases held for sale$01,721
Unused loan commitments$128,128,000849
Tier 1 (core) risk-based capital$108,682,000543
Tier 2 risk-based capital$11,792,000475
Total risk weighted assets$944,757,000518
Total unused commitments$128,128,000849
Derivatives$0990
2005-12-31Rank
# of Employees:354445
Assets and Liabilities
Total Assets:$1,405,943,000474
Cash and due from depository institutions$55,766,000445
Interest-bearing balances$06,803
Securities$350,242,000406
Federal funds sold & reverse repurchase agreements$84,611,000179
Net loans & leases$846,236,000527
Loan loss allowance$12,002,000435
Trading account assets$0155
Bank premises and fixed assets$34,039,000251
Other real estate owned$2,698,000445
Goodwill and other intangibles$03,315
All other assets$32,351,000580
Life insurance assets$0351
Total liabilities and capital$1,405,943,000474
Total liabilities$1,305,597,000459
Total deposits$1,215,691,000415
Interest-bearing deposits$1,051,490,000401
Deposits held in domestic offices$1,215,691,000414
% insured0.00%1
Federal funds purchased & repurchase agreements$43,595,000505
Trading liabilities$072
Other borrowed funds$41,535,0001,055
Subordinated debt$0258
All other liabilities$4,776,0001,059
Total equity capital$100,346,000617
Total bank equity capital$100,346,000617
Perpetual preferred stock$0122
Common stock$42,500,00073
Surplus$13,611,0001,778
Undivided profits$44,235,000789
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,464,000313
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$295,000445
Income earned, not collected on loans$7,150,000468
Earning assets$1,281,089,000471
Long-term assets (5+ years)$327,094,000344
Average Assets, year-to-date$1,219,311,000513
Average Assets, quarterly$1,362,603,500481
Volatile liabilities$530,100,000354
Insider loans$30,883,000153
FHLB advances$41,535,000974
Loans and leases held for sale$01,743
Unused loan commitments$128,060,000830
Tier 1 (core) risk-based capital$104,770,000547
Tier 2 risk-based capital$11,734,000469
Total risk weighted assets$937,827,000509
Total unused commitments$128,060,000830
Derivatives$0930
2005-09-30Rank
# of Employees:349447
Assets and Liabilities
Total Assets:$1,319,264,000488
Cash and due from depository institutions$37,923,000447
Interest-bearing balances$06,835
Securities$374,432,000378
Federal funds sold & reverse repurchase agreements$27,389,000482
Net loans & leases$812,396,000533
Loan loss allowance$9,914,000497
Trading account assets$0146
Bank premises and fixed assets$32,021,000264
Other real estate owned$2,044,000447
Goodwill and other intangibles$27,0003,135
All other assets$33,032,000554
Life insurance assets$0341
Total liabilities and capital$1,319,264,000488
Total liabilities$1,225,993,000475
Total deposits$1,113,397,000431
Interest-bearing deposits$973,606,000419
Deposits held in domestic offices$1,113,397,000430
% insured0.00%1
Federal funds purchased & repurchase agreements$39,829,000524
Trading liabilities$063
Other borrowed funds$68,583,000704
Subordinated debt$0251
All other liabilities$4,184,0001,143
Total equity capital$93,271,000656
Total bank equity capital$93,271,000656
Perpetual preferred stock$0120
Common stock$37,500,00086
Surplus$13,611,0001,720
Undivided profits$42,160,000822
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,375,000283
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$680,000257
Income earned, not collected on loans$5,969,000514
Earning assets$1,214,217,000478
Long-term assets (5+ years)$225,704,000469
Average Assets, year-to-date$1,172,653,000528
Average Assets, quarterly$1,235,106,500513
Volatile liabilities$504,205,000351
Insider loans$27,640,000177
FHLB advances$68,583,000636
Loans and leases held for sale$01,843
Unused loan commitments$110,185,000921
Tier 1 (core) risk-based capital$96,893,000581
Tier 2 risk-based capital$9,914,000518
Total risk weighted assets$887,206,000522
Total unused commitments$110,185,000922
Derivatives$0909
2005-06-30Rank
# of Employees:336465
Assets and Liabilities
Total Assets:$1,150,949,000540
Cash and due from depository institutions$27,117,000465
Interest-bearing balances$06,834
Securities$262,203,000519
Federal funds sold & reverse repurchase agreements$36,007,000340
Net loans & leases$763,876,000546
Loan loss allowance$7,715,000622
Trading account assets$0148
Bank premises and fixed assets$30,338,000275
Other real estate owned$2,137,000465
Goodwill and other intangibles$27,0003,117
All other assets$29,244,000597
Life insurance assets$0339
Total liabilities and capital$1,150,949,000540
Total liabilities$1,064,458,000531
Total deposits$951,998,000480
Interest-bearing deposits$799,830,000481
Deposits held in domestic offices$951,998,000478
% insured0.00%1
Federal funds purchased & repurchase agreements$39,941,000514
Trading liabilities$065
Other borrowed funds$68,632,000719
Subordinated debt$0251
All other liabilities$3,887,0001,141
Total equity capital$86,491,000694
Total bank equity capital$86,491,000694
Perpetual preferred stock$0118
Common stock$31,500,00088
Surplus$13,611,0001,684
Undivided profits$41,380,000825
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,967,000287
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$995,000188
Income earned, not collected on loans$5,591,000511
Earning assets$1,062,086,000536
Long-term assets (5+ years)$162,986,000623
Average Assets, year-to-date$1,123,782,670537
Average Assets, quarterly$1,141,070,500536
Volatile liabilities$483,478,000360
Insider loans$25,377,000190
FHLB advances$68,632,000653
Loans and leases held for sale$01,818
Unused loan commitments$88,341,0001,052
Tier 1 (core) risk-based capital$90,061,000601
Tier 2 risk-based capital$7,715,000632
Total risk weighted assets$804,767,000547
Total unused commitments$88,341,0001,052
Derivatives$0866
2005-03-31Rank
# of Employees:316482
Assets and Liabilities
Total Assets:$1,131,192,000539
Cash and due from depository institutions$21,523,000482
Interest-bearing balances$06,853
Securities$288,892,000479
Federal funds sold & reverse repurchase agreements$54,286,000242
Net loans & leases$706,583,000561
Loan loss allowance$6,853,000686
Trading account assets$0148
Bank premises and fixed assets$28,616,000283
Other real estate owned$2,714,000482
Goodwill and other intangibles$27,0003,113
All other assets$28,551,000595
Life insurance assets$0333
Total liabilities and capital$1,131,192,000539
Total liabilities$1,050,583,000519
Total deposits$961,710,000471
Interest-bearing deposits$823,428,000471
Deposits held in domestic offices$961,710,000470
% insured0.00%1
Federal funds purchased & repurchase agreements$40,448,000505
Trading liabilities$065
Other borrowed funds$41,680,0001,014
Subordinated debt$0265
All other liabilities$6,745,000750
Total equity capital$80,609,000720
Total bank equity capital$80,609,000720
Perpetual preferred stock$0120
Common stock$31,500,00087
Surplus$13,611,0001,644
Undivided profits$35,498,000931
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,383,000270
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,088,000174
Income earned, not collected on loans$5,217,000526
Earning assets$1,049,761,000529
Long-term assets (5+ years)$200,295,000527
Average Assets, year-to-date$1,110,199,500538
Average Assets, quarterly$1,110,199,500538
Volatile liabilities$444,185,000373
Insider loans$27,705,000156
FHLB advances$41,680,000936
Loans and leases held for sale$01,762
Unused loan commitments$77,394,0001,153
Tier 1 (core) risk-based capital$85,980,000621
Tier 2 risk-based capital$6,853,000691
Total risk weighted assets$786,887,000547
Total unused commitments$77,394,0001,153
Derivatives$0790
2004-12-31Rank
# of Employees:279552
Assets and Liabilities
Total Assets:$1,089,207,000554
Cash and due from depository institutions$15,389,000552
Interest-bearing balances$06,872
Securities$342,861,000414
Federal funds sold & reverse repurchase agreements$587,0005,350
Net loans & leases$673,738,000585
Loan loss allowance$6,348,000753
Trading account assets$0153
Bank premises and fixed assets$27,511,000300
Other real estate owned$2,728,000552
Goodwill and other intangibles$27,0003,106
All other assets$26,366,000628
Life insurance assets$0334
Total liabilities and capital$1,089,207,000554
Total liabilities$1,010,171,000533
Total deposits$932,472,000481
Interest-bearing deposits$795,877,000475
Deposits held in domestic offices$932,472,000480
% insured0.00%1
Federal funds purchased & repurchase agreements$31,707,000576
Trading liabilities$066
Other borrowed funds$41,729,0001,040
Subordinated debt$0272
All other liabilities$4,263,0001,034
Total equity capital$79,036,000740
Total bank equity capital$79,036,000740
Perpetual preferred stock$0118
Common stock$31,500,00085
Surplus$13,611,0001,628
Undivided profits$33,925,000982
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,527,000297
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$749,000238
Income earned, not collected on loans$4,641,000573
Earning assets$1,017,186,000545
Long-term assets (5+ years)$90,970,0001,127
Average Assets, year-to-date$972,439,000590
Average Assets, quarterly$1,057,311,000563
Volatile liabilities$389,106,000404
Insider loans$22,103,000204
FHLB advances$41,729,000948
Loans and leases held for sale$01,753
Unused loan commitments$73,413,0001,165
Tier 1 (core) risk-based capital$82,275,000654
Tier 2 risk-based capital$6,348,000746
Total risk weighted assets$749,305,000576
Total unused commitments$73,413,0001,166
Derivatives$0774
2004-09-30Rank
# of Employees:276559
Assets and Liabilities
Total Assets:$1,025,415,000588
Cash and due from depository institutions$20,768,000559
Interest-bearing balances$06,935
Securities$309,696,000462
Federal funds sold & reverse repurchase agreements$13,002,000869
Net loans & leases$627,524,000616
Loan loss allowance$6,181,000765
Trading account assets$0149
Bank premises and fixed assets$25,459,000311
Other real estate owned$2,830,000559
Goodwill and other intangibles$27,0003,057
All other assets$26,109,000622
Life insurance assets$0330
Total liabilities and capital$1,025,415,000588
Total liabilities$951,258,000569
Total deposits$885,206,000505
Interest-bearing deposits$773,055,000485
Deposits held in domestic offices$885,206,000502
% insured0.00%1
Federal funds purchased & repurchase agreements$21,154,000734
Trading liabilities$068
Other borrowed funds$41,777,0001,026
Subordinated debt$0276
All other liabilities$3,121,0001,347
Total equity capital$74,157,000778
Total bank equity capital$74,157,000778
Perpetual preferred stock$0124
Common stock$31,500,00087
Surplus$12,771,0001,668
Undivided profits$29,886,0001,115
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,178,000316
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$767,000235
Income earned, not collected on loans$3,907,000684
Earning assets$950,222,000578
Long-term assets (5+ years)$125,234,000847
Average Assets, year-to-date$943,247,000602
Average Assets, quarterly$996,696,000593
Volatile liabilities$371,251,000415
Insider loans$21,498,000217
FHLB advances$41,777,000932
Loans and leases held for sale$01,808
Unused loan commitments$107,897,000869
Tier 1 (core) risk-based capital$77,863,000680
Tier 2 risk-based capital$6,181,000759
Total risk weighted assets$689,732,000601
Total unused commitments$107,897,000871
Derivatives$0770
2004-06-30Rank
# of Employees:274564
Assets and Liabilities
Total Assets:$967,977,000603
Cash and due from depository institutions$18,006,000564
Interest-bearing balances$06,951
Securities$330,748,000444
Federal funds sold & reverse repurchase agreements$12,325,000881
Net loans & leases$561,946,000664
Loan loss allowance$5,556,000843
Trading account assets$0153
Bank premises and fixed assets$25,260,000314
Other real estate owned$2,169,000564
Goodwill and other intangibles$27,0003,065
All other assets$17,496,000903
Life insurance assets$0323
Total liabilities and capital$967,977,000603
Total liabilities$900,388,000582
Total deposits$838,069,000524
Interest-bearing deposits$726,415,000510
Deposits held in domestic offices$838,069,000521
% insured0.00%1
Federal funds purchased & repurchase agreements$18,080,000795
Trading liabilities$069
Other borrowed funds$41,825,0001,023
Subordinated debt$0288
All other liabilities$2,414,0001,536
Total equity capital$67,589,000812
Total bank equity capital$67,589,000812
Perpetual preferred stock$0126
Common stock$31,500,00089
Surplus$12,771,0001,620
Undivided profits$23,318,0001,372
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,699,000406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$694,000251
Income earned, not collected on loans$4,278,000594
Earning assets$905,019,000595
Long-term assets (5+ years)$334,754,000355
Average Assets, year-to-date$915,857,670616
Average Assets, quarterly$955,108,000604
Volatile liabilities$359,062,000418
Insider loans$23,867,000183
FHLB advances$41,825,000929
Loans and leases held for sale$01,820
Unused loan commitments$78,373,0001,086
Tier 1 (core) risk-based capital$74,689,000690
Tier 2 risk-based capital$5,556,000819
Total risk weighted assets$623,330,000649
Total unused commitments$78,373,0001,086
Derivatives$0740
2004-03-31Rank
# of Employees:251623
Assets and Liabilities
Total Assets:$942,239,000615
Cash and due from depository institutions$18,015,000623
Interest-bearing balances$06,987
Securities$347,205,000411
Federal funds sold & reverse repurchase agreements$13,491,0001,082
Net loans & leases$523,429,000696
Loan loss allowance$4,883,000952
Trading account assets$0144
Bank premises and fixed assets$24,061,000330
Other real estate owned$3,018,000623
Goodwill and other intangibles$27,0003,056
All other assets$12,993,0001,117
Life insurance assets$0322
Total liabilities and capital$942,239,000615
Total liabilities$873,479,000597
Total deposits$808,244,000536
Interest-bearing deposits$712,309,000519
Deposits held in domestic offices$808,244,000533
% insured0.00%1
Federal funds purchased & repurchase agreements$18,226,000759
Trading liabilities$070
Other borrowed funds$41,873,000955
Subordinated debt$0287
All other liabilities$5,136,000937
Total equity capital$68,760,000823
Total bank equity capital$68,760,000823
Perpetual preferred stock$0129
Common stock$28,500,000100
Surplus$12,771,0001,597
Undivided profits$27,489,0001,194
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,957,000456
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$382,000447
Income earned, not collected on loans$4,080,000618
Earning assets$884,125,000604
Long-term assets (5+ years)$41,673,0002,170
Average Assets, year-to-date$889,798,000637
Average Assets, quarterly$889,798,000637
Volatile liabilities$344,506,000426
Insider loans$24,732,000161
FHLB advances$41,873,000865
Loans and leases held for sale$01,884
Unused loan commitments$71,697,0001,138
Tier 1 (core) risk-based capital$68,826,000743
Tier 2 risk-based capital$4,883,000912
Total risk weighted assets$590,411,000674
Total unused commitments$71,697,0001,142
Derivatives$0699
2003-12-31Rank
# of Employees:215751
Assets and Liabilities
Total Assets:$837,357,000686
Cash and due from depository institutions$19,807,000751
Interest-bearing balances$06,994
Securities$284,755,000514
Federal funds sold & reverse repurchase agreements$392,0005,740
Net loans & leases$492,596,000731
Loan loss allowance$4,486,0001,031
Trading account assets$0168
Bank premises and fixed assets$23,314,000341
Other real estate owned$2,086,000751
Goodwill and other intangibles$27,0003,049
All other assets$14,380,0001,038
Life insurance assets$01
Total liabilities and capital$837,357,000686
Total liabilities$779,810,000660
Total deposits$756,388,000566
Interest-bearing deposits$635,464,000572
Deposits held in domestic offices$756,388,000564
% insured0.00%1
Federal funds purchased & repurchase agreements$16,815,000821
Trading liabilities$072
Other borrowed funds$2,002,0004,359
Subordinated debt$0293
All other liabilities$4,605,000990
Total equity capital$57,547,000975
Total bank equity capital$57,547,000975
Perpetual preferred stock$0131
Common stock$20,001,000136
Surplus$12,771,0001,566
Undivided profits$24,775,0001,297
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,051,000416
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,123,000160
Income earned, not collected on loans$4,105,000617
Earning assets$777,743,000678
Long-term assets (5+ years)$117,093,000935
Average Assets, year-to-date$716,816,200761
Average Assets, quarterly$804,670,500706
Volatile liabilities$265,392,000496
Insider loans$10,752,000457
FHLB advances$1,921,0004,324
Loans and leases held for sale$01,789
Unused loan commitments$56,972,0001,309
Tier 1 (core) risk-based capital$58,050,000874
Tier 2 risk-based capital$4,486,000982
Total risk weighted assets$547,258,000705
Total unused commitments$56,972,0001,311
Derivatives$0665
2003-09-30Rank
# of Employees:220735
Assets and Liabilities
Total Assets:$771,984,000747
Cash and due from depository institutions$16,839,000735
Interest-bearing balances$07,032
Securities$240,436,000586
Federal funds sold & reverse repurchase agreements$40,646,000368
Net loans & leases$440,712,000804
Loan loss allowance$4,716,000991
Trading account assets$0165
Bank premises and fixed assets$19,345,000421
Other real estate owned$986,000735
Goodwill and other intangibles$27,0003,031
All other assets$12,993,0001,141
Life insurance assets$01
Total liabilities and capital$771,984,000747
Total liabilities$718,112,000725
Total deposits$686,455,000619
Interest-bearing deposits$596,967,000628
Deposits held in domestic offices$686,455,000617
% insured0.00%1
Federal funds purchased & repurchase agreements$16,724,000812
Trading liabilities$072
Other borrowed funds$1,968,0004,466
Subordinated debt$0293
All other liabilities$12,965,000519
Total equity capital$53,872,0001,039
Total bank equity capital$53,872,0001,039
Perpetual preferred stock$0137
Common stock$20,001,000142
Surplus$12,771,0001,538
Undivided profits$21,100,0001,546
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,894,000561
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$973,000212
Income earned, not collected on loans$3,405,000774
Earning assets$721,794,000731
Long-term assets (5+ years)$104,600,0001,043
Average Assets, year-to-date$686,681,000809
Average Assets, quarterly$748,012,500765
Volatile liabilities$274,960,000490
Insider loans$14,301,000325
FHLB advances$1,968,0004,272
Loans and leases held for sale$01,962
Unused loan commitments$46,523,0001,546
Tier 1 (core) risk-based capital$54,833,000940
Tier 2 risk-based capital$4,716,000951
Total risk weighted assets$464,379,000824
Total unused commitments$46,523,0001,552
Derivatives$0666
2003-06-30Rank
# of Employees:217752
Assets and Liabilities
Total Assets:$724,041,000783
Cash and due from depository institutions$14,320,000752
Interest-bearing balances$100,0005,348
Securities$253,348,000554
Federal funds sold & reverse repurchase agreements$2,239,0004,611
Net loans & leases$423,742,000821
Loan loss allowance$4,841,000938
Trading account assets$0170
Bank premises and fixed assets$17,359,000461
Other real estate owned$984,000752
Goodwill and other intangibles$27,0002,991
All other assets$12,022,0001,173
Life insurance assets$01
Total liabilities and capital$724,041,000783
Total liabilities$670,157,000761
Total deposits$626,139,000681
Interest-bearing deposits$548,137,000681
Deposits held in domestic offices$626,139,000679
% insured0.00%1
Federal funds purchased & repurchase agreements$12,857,000913
Trading liabilities$074
Other borrowed funds$29,000,0001,237
Subordinated debt$0266
All other liabilities$2,161,0001,893
Total equity capital$53,884,0001,024
Total bank equity capital$53,884,0001,024
Perpetual preferred stock$0140
Common stock$20,001,000141
Surplus$12,771,0001,504
Undivided profits$21,112,0001,566
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,342,000529
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,081,000204
Income earned, not collected on loans$3,291,000798
Earning assets$679,429,000768
Long-term assets (5+ years)$28,459,0002,743
Average Assets, year-to-date$658,246,670841
Average Assets, quarterly$692,468,500811
Volatile liabilities$268,339,000501
Insider loans$15,487,000294
FHLB advances$29,000,0001,134
Loans and leases held for sale$02,044
Unused loan commitments$40,748,0001,677
Tier 1 (core) risk-based capital$52,616,000954
Tier 2 risk-based capital$4,841,000890
Total risk weighted assets$453,465,000832
Total unused commitments$40,748,0001,687
Derivatives$0623
2003-03-31Rank
# of Employees:211764
Assets and Liabilities
Total Assets:$660,896,000838
Cash and due from depository institutions$16,002,000764
Interest-bearing balances$99,0005,398
Securities$229,952,000597
Federal funds sold & reverse repurchase agreements$3,678,0003,950
Net loans & leases$383,995,000895
Loan loss allowance$4,362,0001,043
Trading account assets$0169
Bank premises and fixed assets$16,145,000485
Other real estate owned$476,000764
Goodwill and other intangibles$27,0002,974
All other assets$10,621,0001,275
Life insurance assets$01
Total liabilities and capital$660,896,000838
Total liabilities$614,049,000818
Total deposits$583,439,000721
Interest-bearing deposits$503,095,000742
Deposits held in domestic offices$583,439,000718
% insured0.00%1
Federal funds purchased & repurchase agreements$12,639,000885
Trading liabilities$079
Other borrowed funds$15,000,0001,787
Subordinated debt$0265
All other liabilities$2,971,0001,525
Total equity capital$46,847,0001,141
Total bank equity capital$46,847,0001,141
Perpetual preferred stock$0141
Common stock$15,000,000181
Surplus$12,771,0001,474
Undivided profits$19,076,0001,672
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,798,000569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$983,000217
Income earned, not collected on loans$2,973,000920
Earning assets$617,724,000828
Long-term assets (5+ years)$38,316,0002,131
Average Assets, year-to-date$625,349,500871
Average Assets, quarterly$625,349,500871
Volatile liabilities$225,947,000557
Insider loans$19,373,000213
FHLB advances$15,000,0001,670
Loans and leases held for sale$01,961
Unused loan commitments$40,158,0001,654
Tier 1 (core) risk-based capital$45,630,0001,072
Tier 2 risk-based capital$4,362,000966
Total risk weighted assets$417,212,000877
Total unused commitments$40,158,0001,664
Derivatives$0578
2002-12-31Rank
# of Employees:196838
Assets and Liabilities
Total Assets:$589,803,000920
Cash and due from depository institutions$13,382,000838
Interest-bearing balances$99,0005,324
Securities$179,427,000709
Federal funds sold & reverse repurchase agreements$14,342,000988
Net loans & leases$354,338,000968
Loan loss allowance$3,757,0001,182
Trading account assets$0170
Bank premises and fixed assets$15,815,000500
Other real estate owned$1,076,000838
Goodwill and other intangibles$27,0002,948
All other assets$11,396,0001,162
Life insurance assets$01
Total liabilities and capital$589,803,000920
Total liabilities$545,166,000885
Total deposits$534,548,000775
Interest-bearing deposits$458,421,000792
Deposits held in domestic offices$534,548,000772
% insured0.00%1
Federal funds purchased & repurchase agreements$8,639,0001,120
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$1,979,0002,040
Total equity capital$44,637,0001,176
Total bank equity capital$44,637,0001,176
Perpetual preferred stock$0142
Common stock$15,000,000182
Surplus$12,771,0001,442
Undivided profits$16,866,0001,849
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,528,000587
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$949,000215
Income earned, not collected on loans$2,860,000993
Earning assets$548,206,000904
Long-term assets (5+ years)$51,703,0001,674
Average Assets, year-to-date$519,626,200988
Average Assets, quarterly$579,504,000919
Volatile liabilities$188,597,000623
Insider loans$13,432,000333
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$45,215,0001,458
Tier 1 (core) risk-based capital$43,203,0001,112
Tier 2 risk-based capital$3,757,0001,094
Total risk weighted assets$373,689,000954
Total unused commitments$45,215,0001,459
Derivatives$0527
2001-12-31Rank
# of Employees:1511,078
Assets and Liabilities
Total Assets:$435,986,0001,179
Cash and due from depository institutions$11,880,0001,078
Interest-bearing balances$95,0005,317
Securities$138,519,000832
Federal funds sold & reverse repurchase agreements$561,0006,376
Net loans & leases$266,576,0001,241
Loan loss allowance$2,457,0001,658
Trading account assets$0182
Bank premises and fixed assets$10,999,000762
Other real estate owned$451,0001,078
Goodwill and other intangibles$27,0002,911
All other assets$6,973,0001,674
Life insurance assets$01
Total liabilities and capital$435,986,0001,179
Total liabilities$407,429,0001,147
Total deposits$404,288,000993
Interest-bearing deposits$355,371,000966
Deposits held in domestic offices$404,288,000991
% insured0.00%1
Federal funds purchased & repurchase agreements$1,350,0002,443
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$1,791,0002,192
Total equity capital$28,557,0001,711
Total bank equity capital$28,557,0001,711
Perpetual preferred stock$0158
Common stock$10,000,000282
Surplus$7,759,0002,158
Undivided profits$10,798,0002,577
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,909,000420
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$898,000224
Income earned, not collected on loans$3,267,000940
Earning assets$405,751,0001,166
Long-term assets (5+ years)$82,347,0001,139
Average Assets, year-to-date$382,101,0001,269
Average Assets, quarterly$422,778,0001,206
Volatile liabilities$170,176,000655
Insider loans$10,850,000388
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$31,656,0001,783
Tier 1 (core) risk-based capital$29,171,5001,576
Tier 2 risk-based capital$2,457,0001,534
Total risk weighted assets$261,775,0001,314
Total unused commitments$31,656,0001,789
Derivatives$0450
2000-12-31Rank
# of Employees:1391,171
Assets and Liabilities
Total Assets:$329,717,0001,461
Cash and due from depository institutions$9,712,0001,171
Interest-bearing balances$06,829
Securities$61,730,0001,776
Federal funds sold & reverse repurchase agreements$7,125,0001,685
Net loans & leases$236,004,0001,349
Loan loss allowance$1,608,0002,323
Trading account assets$0175
Bank premises and fixed assets$7,683,0001,076
Other real estate owned$1,417,0001,171
Goodwill and other intangibles$29,0002,908
All other assets$6,017,0001,554
Life insurance assets$01
Total liabilities and capital$329,717,0001,461
Total liabilities$305,075,0001,424
Total deposits$292,747,0001,292
Interest-bearing deposits$253,404,0001,306
Deposits held in domestic offices$292,747,0001,287
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$10,000,0002,024
Subordinated debt$0239
All other liabilities$2,328,0001,820
Total equity capital$24,642,0001,872
Total bank equity capital$24,642,0001,872
Perpetual preferred stock$0178
Common stock$7,500,000431
Surplus$7,747,0002,103
Undivided profits$9,395,0002,777
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,194,000455
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$2,122,0001,167
Earning assets$304,859,0001,448
Long-term assets (5+ years)$20,965,0003,060
Average Assets, year-to-date$302,506,4001,509
Average Assets, quarterly$321,369,5001,475
Volatile liabilities$126,354,000826
Insider loans$8,090,000551
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$22,110,0002,178
Tier 1 (core) risk-based capital$24,789,0001,773
Tier 2 risk-based capital$1,608,0002,172
Total risk weighted assets$226,302,9001,445
Total unused commitments$22,110,0002,183
Derivatives$0481
1999-12-31Rank
# of Employees:1151,491
Assets and Liabilities
Total Assets:$273,407,0001,729
Cash and due from depository institutions$9,772,0001,491
Interest-bearing balances$06,854
Securities$49,810,0002,271
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$200,304,0001,515
Loan loss allowance$1,274,0002,779
Trading account assets$0165
Bank premises and fixed assets$6,340,0001,319
Other real estate owned$1,581,0001,491
Goodwill and other intangibles$03,276
All other assets$5,600,0001,630
Life insurance assets$01
Total liabilities and capital$273,407,0001,729
Total liabilities$253,745,0001,682
Total deposits$237,070,0001,597
Interest-bearing deposits$201,918,0001,616
Deposits held in domestic offices$237,070,0001,594
% insured0.00%1
Federal funds purchased & repurchase agreements$300,0003,696
Trading liabilities$065
Other borrowed funds$14,500,0001,614
Subordinated debt$0242
All other liabilities$1,875,0001,973
Total equity capital$19,662,0002,254
Total bank equity capital$19,662,0002,254
Perpetual preferred stock$0193
Common stock$5,000,000713
Surplus$7,368,0002,155
Undivided profits$7,294,0003,159
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,503,000941
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$1,544,0001,389
Earning assets$250,114,0001,731
Long-term assets (5+ years)$29,785,0002,563
Average Assets, year-to-date$250,118,4001,800
Average Assets, quarterly$267,367,0001,755
Volatile liabilities$90,406,0001,040
Insider loans$7,810,000570
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$21,130,0002,274
Tier 1 (core) risk-based capital$20,460,0002,171
Tier 2 risk-based capital$1,274,0002,524
Total risk weighted assets$192,614,4001,622
Total unused commitments$21,130,0002,279
Derivatives$0488
1998-12-31Rank
# of Employees:1081,564
Assets and Liabilities
Total Assets:$233,222,0001,985
Cash and due from depository institutions$6,476,0001,564
Interest-bearing balances$06,728
Securities$31,782,0003,447
Federal funds sold & reverse repurchase agreements$20,075,000796
Net loans & leases$167,319,0001,682
Loan loss allowance$1,166,0002,916
Trading account assets$0197
Bank premises and fixed assets$3,202,0002,537
Other real estate owned$300,0001,564
Goodwill and other intangibles$03,445
All other assets$4,068,0001,858
Life insurance assets$01
Total liabilities and capital$233,222,0001,985
Total liabilities$218,189,0001,911
Total deposits$211,841,0001,781
Interest-bearing deposits$182,675,0001,784
Deposits held in domestic offices$211,841,0001,776
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$5,000,0002,230
Subordinated debt$0255
All other liabilities$1,348,0002,753
Total equity capital$15,033,0002,997
Total bank equity capital$15,033,0002,997
Perpetual preferred stock$0199
Common stock$1,250,0002,656
Surplus$3,732,0003,631
Undivided profits$10,051,0002,563
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,005,000883
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,341,0001,611
Earning assets$219,176,0001,938
Long-term assets (5+ years)$5,386,0006,077
Average Assets, year-to-date$206,575,6002,116
Average Assets, quarterly$226,799,5002,001
Volatile liabilities$65,985,0001,128
Insider loans$5,125,000819
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$15,612,0002,695
Tier 1 (core) risk-based capital$15,023,0002,838
Tier 2 risk-based capital$1,166,0002,651
Total risk weighted assets$152,377,8001,883
Total unused commitments$15,612,0002,701
Derivatives$0527
1997-12-31Rank
# of Employees:1101,585
Assets and Liabilities
Total Assets:$177,874,0002,519
Cash and due from depository institutions$7,409,0001,585
Interest-bearing balances$06,604
Securities$33,396,0003,311
Federal funds sold & reverse repurchase agreements$9,600,0001,427
Net loans & leases$121,260,0002,299
Loan loss allowance$1,020,0003,298
Trading account assets$0203
Bank premises and fixed assets$3,271,0002,430
Other real estate owned$423,0001,585
Goodwill and other intangibles$03,571
All other assets$2,515,0002,847
Life insurance assets$01
Total liabilities and capital$177,874,0002,519
Total liabilities$165,411,0002,446
Total deposits$164,490,0002,277
Interest-bearing deposits$142,444,0002,272
Deposits held in domestic offices$164,490,0002,269
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$921,0003,801
Total equity capital$12,463,0003,544
Total bank equity capital$12,463,0003,544
Perpetual preferred stock$0223
Common stock$1,250,0002,702
Surplus$3,733,0003,554
Undivided profits$7,480,0003,266
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$975,0002,503
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$636,0003,738
Earning assets$164,256,0002,515
Long-term assets (5+ years)$298,0009,228
Average Assets, year-to-date$159,026,2002,679
Average Assets, quarterly$170,608,5002,586
Volatile liabilities$46,160,0001,507
Insider loans$4,111,0001,010
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$14,094,0002,721
Tier 1 (core) risk-based capital$12,373,0003,424
Tier 2 risk-based capital$1,020,0002,871
Total risk weighted assets$121,087,8002,294
Total unused commitments$14,094,0002,726
Derivatives$0533
1996-12-31Rank
# of Employees:702,699
Assets and Liabilities
Total Assets:$145,391,0003,127
Cash and due from depository institutions$6,118,0002,699
Interest-bearing balances$06,640
Securities$21,589,0005,045
Federal funds sold & reverse repurchase agreements$18,900,000704
Net loans & leases$91,720,0002,998
Loan loss allowance$751,0004,442
Trading account assets$0240
Bank premises and fixed assets$3,288,0002,404
Other real estate owned$577,0002,699
Goodwill and other intangibles$03,437
All other assets$3,199,0002,336
Life insurance assets$01
Total liabilities and capital$145,391,0003,127
Total liabilities$134,565,0003,060
Total deposits$133,792,0002,860
Interest-bearing deposits$115,469,0002,853
Deposits held in domestic offices$133,792,0002,852
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$773,0004,306
Total equity capital$10,826,0004,053
Total bank equity capital$10,826,0004,053
Perpetual preferred stock$0250
Common stock$1,250,0002,879
Surplus$3,733,0003,642
Undivided profits$5,843,0003,960
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,607,0001,820
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$786,0002,899
Earning assets$132,209,0003,146
Long-term assets (5+ years)$1,796,0007,973
Average Assets, year-to-date$123,842,6003,484
Average Assets, quarterly$135,916,0003,288
Volatile liabilities$37,443,0001,739
Insider loans$4,088,0001,054
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$5,133,0005,027
Tier 1 (core) risk-based capital$10,872,0003,931
Tier 2 risk-based capital$751,0003,834
Total risk weighted assets$95,343,0002,914
Total unused commitments$5,133,0005,041
Derivatives$0549
1995-12-31Rank
# of Employees:613,203
Assets and Liabilities
Total Assets:$106,493,0004,168
Cash and due from depository institutions$4,887,0003,203
Interest-bearing balances$06,853
Securities$13,889,0006,995
Federal funds sold & reverse repurchase agreements$12,500,0001,139
Net loans & leases$69,809,0003,754
Loan loss allowance$746,0004,501
Trading account assets$0261
Bank premises and fixed assets$2,882,0002,638
Other real estate owned$488,0003,203
Goodwill and other intangibles$03,181
All other assets$2,038,0003,574
Life insurance assets$01
Total liabilities and capital$106,493,0004,168
Total liabilities$99,175,0004,036
Total deposits$98,392,0003,873
Interest-bearing deposits$85,845,0003,827
Deposits held in domestic offices$98,392,0003,864
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$783,0004,455
Total equity capital$7,318,0005,665
Total bank equity capital$7,318,0005,665
Perpetual preferred stock$0288
Common stock$1,250,0002,976
Surplus$1,483,0006,658
Undivided profits$4,585,0004,798
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,295,0002,134
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$653,0003,652
Earning assets$96,198,0004,242
Long-term assets (5+ years)$779,0009,298
Average Assets, year-to-date$97,733,6004,326
Average Assets, quarterly$104,101,0004,213
Volatile liabilities$30,671,0001,823
Insider loans$2,464,0001,769
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$3,931,0005,628
Tier 1 (core) risk-based capital$7,260,0005,572
Tier 2 risk-based capital$746,0003,816
Total risk weighted assets$71,470,7003,692
Total unused commitments$3,931,0005,639
Derivatives$0628
1994-12-31Rank
# of Employees:633,222
Assets and Liabilities
Total Assets:$88,796,0004,851
Cash and due from depository institutions$4,567,0003,222
Interest-bearing balances$07,034
Securities$14,054,0007,383
Federal funds sold & reverse repurchase agreements$11,400,000833
Net loans & leases$53,941,0004,607
Loan loss allowance$580,0005,549
Trading account assets$0286
Bank premises and fixed assets$2,848,0002,598
Other real estate owned$642,0003,222
Goodwill and other intangibles$03,133
All other assets$1,344,0005,382
Life insurance assets$01
Total liabilities and capital$88,796,0004,851
Total liabilities$82,933,0004,723
Total deposits$82,534,0004,528
Interest-bearing deposits$71,754,0004,463
Deposits held in domestic offices$82,534,0004,517
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$399,0006,091
Total equity capital$5,863,0006,386
Total bank equity capital$5,863,0006,386
Perpetual preferred stock$0310
Common stock$1,250,0003,089
Surplus$1,482,0006,742
Undivided profits$3,131,0005,735
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$516,0004,194
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$465,0004,500
Earning assets$79,395,0004,964
Long-term assets (5+ years)$326,00010,382
Average Assets, year-to-date$75,158,2005,481
Average Assets, quarterly$84,004,5005,063
Volatile liabilities$22,625,0002,289
Insider loans$2,646,0001,597
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$5,483,0004,647
Tier 1 (core) risk-based capital$6,086,0006,313
Tier 2 risk-based capital$580,0004,675
Total risk weighted assets$56,444,5004,453
Total unused commitments$5,483,0004,655
Derivatives$0687
1993-12-31Rank
# of Employees:484,316
Assets and Liabilities
Total Assets:$65,474,0006,388
Cash and due from depository institutions$3,121,0004,316
Interest-bearing balances$07,655
Securities$14,552,0007,556
Federal funds sold & reverse repurchase agreements$2,500,0004,963
Net loans & leases$42,493,0005,446
Loan loss allowance$672,0005,127
Trading account assets$0330
Bank premises and fixed assets$1,597,0004,429
Other real estate owned$541,0004,316
Goodwill and other intangibles$03,091
All other assets$670,0007,996
Life insurance assets$01
Total liabilities and capital$65,474,0006,388
Total liabilities$60,859,0006,253
Total deposits$60,620,0006,065
Interest-bearing deposits$52,585,0006,089
Deposits held in domestic offices$60,620,0006,057
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$239,0008,536
Total equity capital$4,615,0007,681
Total bank equity capital$4,615,0007,681
Perpetual preferred stock$0343
Common stock$1,018,0003,732
Surplus$1,017,0008,007
Undivided profits$2,580,0006,686
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$759,0003,809
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$369,0005,028
Earning assets$59,545,0006,442
Long-term assets (5+ years)$1,261,0009,620
Average Assets, year-to-date$63,002,2006,434
Average Assets, quarterly$64,335,0006,429
Volatile liabilities$13,621,0003,231
Insider loans$1,516,0002,655
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$4,797,0005,022
Tier 1 (core) risk-based capital$4,582,0007,643
Tier 2 risk-based capital$529,4205,024
Total risk weighted assets$42,210,8205,648
Total unused commitments$4,797,0005,044
Derivatives$0714
1992-12-31Rank
# of Employees:464,586
Assets and Liabilities
Total Assets:$59,130,0007,007
Cash and due from depository institutions$4,959,0004,586
Interest-bearing balances$891,0004,050
Securities$9,398,0009,410
Federal funds sold & reverse repurchase agreements$5,125,0003,175
Net loans & leases$37,390,0006,050
Loan loss allowance$761,0004,683
Trading account assets$0344
Bank premises and fixed assets$973,0006,313
Other real estate owned$504,0004,586
Goodwill and other intangibles$03,106
All other assets$781,0007,520
Life insurance assets$01
Total liabilities and capital$59,130,0007,007
Total liabilities$55,246,0006,868
Total deposits$54,977,0006,711
Interest-bearing deposits$48,064,0006,692
Deposits held in domestic offices$54,977,0006,702
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$269,0008,704
Total equity capital$3,884,0008,417
Total bank equity capital$3,884,0008,417
Perpetual preferred stock$0346
Common stock$1,018,0003,894
Surplus$1,017,0008,010
Undivided profits$1,849,0007,684
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,322,0003,006
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$344,0005,808
Earning assets$52,804,0007,118
Long-term assets (5+ years)$149,00011,549
Average Assets, year-to-date$56,287,0007,096
Average Assets, quarterly$56,797,0007,149
Volatile liabilities$15,297,0002,914
Insider loans$1,083,000763
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,940,0007,392
Tier 1 (core) risk-based capital$3,884,0008,349
Tier 2 risk-based capital$457,4005,624
Total risk weighted assets$36,288,4006,397
Total unused commitments$1,940,0007,424
Derivatives$0651