Home > Armed Forces Bank > Assets and Liabilities

Armed Forces Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:272513
Assets and Liabilities
Total Assets:$1,322,011,000820
Cash and due from depository institutions$138,378,000513
Interest-bearing balances$112,345,000504
Securities$319,987,000646
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$790,371,000893
Loan loss allowance$11,287,000779
Trading account assets$0214
Bank premises and fixed assets$12,934,0001,066
Other real estate owned$0513
Goodwill and other intangibles$14,593,000468
All other assets$45,748,000736
Life insurance assets$03,088
Total liabilities and capital$1,322,011,000811
Total liabilities$1,160,866,000821
Total deposits$1,136,623,000793
Interest-bearing deposits$804,893,000817
Deposits held in domestic offices$1,136,623,000791
% insured84.95%1,063
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$03,039
Subordinated debt$069
All other liabilities$24,243,000552
Total equity capital$161,145,000684
Total bank equity capital$161,145,000674
Perpetual preferred stock$0111
Common stock$90,000,00044
Surplus$15,035,0001,740
Undivided profits$56,110,0001,004
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$6,994,000577
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$3,656,0001,266
Earning assets$1,222,703,000802
Long-term assets (5+ years)$562,105,000644
Average Assets, year-to-date$1,271,905,800819
Average Assets, quarterly$1,296,606,500818
Volatile liabilities$60,730,0001,415
Insider loans$233,0003,407
FHLB advances$02,635
Loans and leases held for sale$26,146,000129
Unused loan commitments$60,744,0001,618
Tier 1 (core) risk-based capital$183,241,000658
Tier 2 risk-based capital$10,674,000683
Total risk weighted assets$853,142,000763
Total unused commitments$60,744,0001,618
Derivatives$101,072,000419
2023-09-30Rank
# of Employees:270520
Assets and Liabilities
Total Assets:$1,271,202,000837
Cash and due from depository institutions$116,569,000520
Interest-bearing balances$96,586,000558
Securities$313,495,000659
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$781,656,000893
Loan loss allowance$11,743,000745
Trading account assets$0216
Bank premises and fixed assets$6,090,0001,868
Other real estate owned$0520
Goodwill and other intangibles$14,638,000466
All other assets$38,754,000843
Life insurance assets$03,103
Total liabilities and capital$1,271,202,000831
Total liabilities$1,123,083,000836
Total deposits$1,109,937,000799
Interest-bearing deposits$774,920,000845
Deposits held in domestic offices$1,109,937,000797
% insured85.82%910
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$03,023
Subordinated debt$070
All other liabilities$13,146,000833
Total equity capital$148,119,000698
Total bank equity capital$148,119,000688
Perpetual preferred stock$0116
Common stock$90,000,00045
Surplus$15,035,0001,733
Undivided profits$43,084,0001,129
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$6,854,000562
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$3,487,0001,285
Earning assets$1,191,737,000808
Long-term assets (5+ years)$591,020,000619
Average Assets, year-to-date$1,259,379,500830
Average Assets, quarterly$1,267,591,500830
Volatile liabilities$49,183,0001,572
Insider loans$240,0003,354
FHLB advances$02,657
Loans and leases held for sale$29,469,000133
Unused loan commitments$60,724,0001,646
Tier 1 (core) risk-based capital$182,465,000652
Tier 2 risk-based capital$10,365,000680
Total risk weighted assets$827,625,000762
Total unused commitments$60,724,0001,646
Derivatives$131,896,000371
2023-06-30Rank
# of Employees:285488
Assets and Liabilities
Total Assets:$1,263,981,000833
Cash and due from depository institutions$91,294,000488
Interest-bearing balances$66,333,000743
Securities$337,199,000630
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$780,309,000869
Loan loss allowance$11,827,000732
Trading account assets$0212
Bank premises and fixed assets$5,931,0001,885
Other real estate owned$0488
Goodwill and other intangibles$14,706,000462
All other assets$34,542,000901
Life insurance assets$03,127
Total liabilities and capital$1,263,981,000822
Total liabilities$1,107,777,000834
Total deposits$1,094,472,000791
Interest-bearing deposits$497,688,0001,187
Deposits held in domestic offices$1,094,472,000789
% insured86.79%783
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$03,023
Subordinated debt$071
All other liabilities$13,305,000765
Total equity capital$156,204,000673
Total bank equity capital$156,204,000668
Perpetual preferred stock$0119
Common stock$90,000,00045
Surplus$15,035,0001,735
Undivided profits$51,169,0001,007
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$836,0001,906
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$3,266,0001,218
Earning assets$1,183,841,000804
Long-term assets (5+ years)$638,040,000592
Average Assets, year-to-date$1,255,438,667817
Average Assets, quarterly$1,278,916,500809
Volatile liabilities$34,092,0001,902
Insider loans$246,0003,365
FHLB advances$02,663
Loans and leases held for sale$29,742,000143
Unused loan commitments$71,973,0001,482
Tier 1 (core) risk-based capital$181,096,000638
Tier 2 risk-based capital$10,519,000666
Total risk weighted assets$839,863,000746
Total unused commitments$71,973,0001,483
Derivatives$134,809,000347
2023-03-31Rank
# of Employees:284502
Assets and Liabilities
Total Assets:$1,293,852,000821
Cash and due from depository institutions$130,326,000502
Interest-bearing balances$100,923,000546
Securities$344,394,000641
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$766,759,000885
Loan loss allowance$11,995,000737
Trading account assets$0224
Bank premises and fixed assets$5,915,0001,873
Other real estate owned$0502
Goodwill and other intangibles$14,773,000467
All other assets$31,685,000951
Life insurance assets$03,143
Total liabilities and capital$1,293,852,000821
Total liabilities$1,136,732,000837
Total deposits$1,123,284,000791
Interest-bearing deposits$774,535,000823
Deposits held in domestic offices$1,123,284,000789
% insured87.03%706
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$02,785
Subordinated debt$068
All other liabilities$13,448,000759
Total equity capital$157,120,000667
Total bank equity capital$157,120,000667
Perpetual preferred stock$077
Common stock$90,000,00046
Surplus$15,035,0001,760
Undivided profits$52,085,0001,007
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$1,073,0001,682
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$3,451,0001,105
Earning assets$1,212,076,000800
Long-term assets (5+ years)$633,698,000603
Average Assets, year-to-date$1,251,167,500839
Average Assets, quarterly$1,251,167,500839
Volatile liabilities$25,387,0002,067
Insider loans$253,0003,363
FHLB advances$02,522
Loans and leases held for sale$11,719,000209
Unused loan commitments$85,263,0001,375
Tier 1 (core) risk-based capital$181,391,000646
Tier 2 risk-based capital$10,563,000666
Total risk weighted assets$843,307,000751
Total unused commitments$85,263,0001,375
Derivatives$115,873,000362
2022-12-31Rank
# of Employees:307464
Assets and Liabilities
Total Assets:$1,208,483,000868
Cash and due from depository institutions$54,376,000464
Interest-bearing balances$21,512,0001,590
Securities$352,313,000637
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$745,473,000904
Loan loss allowance$11,114,000754
Trading account assets$0239
Bank premises and fixed assets$6,203,0001,838
Other real estate owned$50,000464
Goodwill and other intangibles$14,841,000475
All other assets$35,227,000898
Life insurance assets$03,164
Total liabilities and capital$1,208,483,000868
Total liabilities$1,057,445,000879
Total deposits$1,043,937,000842
Interest-bearing deposits$707,515,000880
Deposits held in domestic offices$1,043,937,000841
% insured86.52%726
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$02,705
Subordinated debt$070
All other liabilities$13,508,000742
Total equity capital$151,038,000675
Total bank equity capital$151,038,000674
Perpetual preferred stock$077
Common stock$90,000,00045
Surplus$15,035,0001,764
Undivided profits$46,003,0001,052
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$1,140,0001,653
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$3,620,0001,098
Earning assets$1,119,298,000854
Long-term assets (5+ years)$635,737,000615
Average Assets, year-to-date$1,235,841,000835
Average Assets, quarterly$1,206,151,500863
Volatile liabilities$14,282,0002,587
Insider loans$260,0003,380
FHLB advances$02,484
Loans and leases held for sale$12,027,000189
Unused loan commitments$92,495,0001,301
Tier 1 (core) risk-based capital$176,636,000659
Tier 2 risk-based capital$10,396,000665
Total risk weighted assets$830,765,000769
Total unused commitments$92,495,0001,301
Derivatives$74,423,000393
2022-09-30Rank
# of Employees:316447
Assets and Liabilities
Total Assets:$1,203,820,000871
Cash and due from depository institutions$48,180,000447
Interest-bearing balances$18,707,0001,953
Securities$353,813,000639
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$735,411,000899
Loan loss allowance$10,627,000784
Trading account assets$0245
Bank premises and fixed assets$6,684,0001,727
Other real estate owned$250,000447
Goodwill and other intangibles$14,909,000483
All other assets$44,573,000744
Life insurance assets$03,189
Total liabilities and capital$1,203,820,000871
Total liabilities$1,063,408,000880
Total deposits$1,034,400,000859
Interest-bearing deposits$691,716,000904
Deposits held in domestic offices$1,034,400,000858
% insured86.59%689
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$10,000,0001,336
Subordinated debt$071
All other liabilities$19,008,000565
Total equity capital$140,412,000689
Total bank equity capital$140,412,000689
Perpetual preferred stock$074
Common stock$90,000,00046
Surplus$15,035,0001,762
Undivided profits$35,377,0001,236
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$1,020,0001,798
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$3,137,0001,173
Earning assets$1,107,931,000865
Long-term assets (5+ years)$629,356,000625
Average Assets, year-to-date$1,242,680,500832
Average Assets, quarterly$1,250,364,000831
Volatile liabilities$16,677,0002,226
Insider loans$267,0003,379
FHLB advances$10,000,0001,230
Loans and leases held for sale$18,548,000176
Unused loan commitments$110,231,0001,192
Tier 1 (core) risk-based capital$174,945,000653
Tier 2 risk-based capital$10,511,000661
Total risk weighted assets$840,606,000757
Total unused commitments$110,231,0001,192
Derivatives$159,757,000307
2022-06-30Rank
# of Employees:320440
Assets and Liabilities
Total Assets:$1,296,908,000798
Cash and due from depository institutions$117,976,000440
Interest-bearing balances$20,357,0002,131
Securities$391,043,000604
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$731,010,000873
Loan loss allowance$10,358,000787
Trading account assets$0253
Bank premises and fixed assets$7,003,0001,679
Other real estate owned$250,000440
Goodwill and other intangibles$14,976,000475
All other assets$34,650,000851
Life insurance assets$03,216
Total liabilities and capital$1,296,908,000798
Total liabilities$1,140,934,000826
Total deposits$1,051,261,000841
Interest-bearing deposits$703,526,000892
Deposits held in domestic offices$1,051,261,000841
% insured86.06%751
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$73,000,000372
Subordinated debt$073
All other liabilities$16,673,000564
Total equity capital$155,974,000651
Total bank equity capital$155,974,000651
Perpetual preferred stock$074
Common stock$90,000,00047
Surplus$15,035,0001,757
Undivided profits$50,939,000976
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$1,852,0001,282
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$2,943,0001,128
Earning assets$1,142,410,000835
Long-term assets (5+ years)$670,718,000604
Average Assets, year-to-date$1,255,634,000819
Average Assets, quarterly$1,268,031,000813
Volatile liabilities$80,848,000696
Insider loans$274,0003,425
FHLB advances$73,000,000324
Loans and leases held for sale$37,342,000141
Unused loan commitments$129,482,0001,071
Tier 1 (core) risk-based capital$174,099,000637
Tier 2 risk-based capital$10,549,000648
Total risk weighted assets$861,910,000734
Total unused commitments$129,482,0001,071
Derivatives$198,049,000300
2022-03-31Rank
# of Employees:332425
Assets and Liabilities
Total Assets:$1,239,154,000837
Cash and due from depository institutions$144,877,000425
Interest-bearing balances$49,237,0001,614
Securities$423,743,000559
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$620,546,000982
Loan loss allowance$10,503,000761
Trading account assets$0254
Bank premises and fixed assets$7,444,0001,610
Other real estate owned$250,000425
Goodwill and other intangibles$15,044,000482
All other assets$27,250,000976
Life insurance assets$03,230
Total liabilities and capital$1,239,154,000837
Total liabilities$1,074,022,000863
Total deposits$1,057,292,000849
Interest-bearing deposits$707,151,000897
Deposits held in domestic offices$1,057,292,000849
% insured86.57%733
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$16,730,000563
Total equity capital$165,132,000635
Total bank equity capital$165,132,000635
Perpetual preferred stock$068
Common stock$90,000,00049
Surplus$15,035,0001,739
Undivided profits$60,097,000917
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$2,077,0001,242
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$2,800,0001,101
Earning assets$1,093,526,000875
Long-term assets (5+ years)$642,922,000613
Average Assets, year-to-date$1,234,997,000832
Average Assets, quarterly$1,234,997,000832
Volatile liabilities$7,720,0003,012
Insider loans$280,0003,446
FHLB advances$02,169
Loans and leases held for sale$20,564,000200
Unused loan commitments$127,310,0001,067
Tier 1 (core) risk-based capital$172,112,000624
Tier 2 risk-based capital$9,766,000660
Total risk weighted assets$780,340,000748
Total unused commitments$127,310,0001,067
Derivatives$202,499,000311
2021-12-31Rank
# of Employees:317442
Assets and Liabilities
Total Assets:$1,230,840,000848
Cash and due from depository institutions$126,860,000442
Interest-bearing balances$107,979,000987
Securities$458,831,000496
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$603,168,0001,024
Loan loss allowance$11,389,000722
Trading account assets$0251
Bank premises and fixed assets$8,277,0001,453
Other real estate owned$250,000442
Goodwill and other intangibles$15,112,000485
All other assets$18,342,0001,249
Life insurance assets$03,241
Total liabilities and capital$1,230,840,000848
Total liabilities$1,044,831,000893
Total deposits$1,029,128,000865
Interest-bearing deposits$691,669,000913
Deposits held in domestic offices$1,029,128,000865
% insured85.74%887
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$15,703,000581
Total equity capital$186,009,000611
Total bank equity capital$186,009,000611
Perpetual preferred stock$069
Common stock$90,000,00049
Surplus$15,035,0001,737
Undivided profits$80,974,000806
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$2,250,0001,238
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$2,437,0001,328
Earning assets$1,169,978,000836
Long-term assets (5+ years)$660,870,000608
Average Assets, year-to-date$1,223,660,800814
Average Assets, quarterly$1,233,954,500839
Volatile liabilities$7,321,0003,126
Insider loans$287,0003,471
FHLB advances$02,266
Loans and leases held for sale$30,615,000201
Unused loan commitments$135,012,000997
Tier 1 (core) risk-based capital$171,908,000621
Tier 2 risk-based capital$9,390,000678
Total risk weighted assets$749,025,000769
Total unused commitments$135,012,000997
Derivatives$186,281,000322
2021-09-30Rank
# of Employees:285500
Assets and Liabilities
Total Assets:$1,237,069,000842
Cash and due from depository institutions$182,128,000500
Interest-bearing balances$86,324,0001,177
Securities$480,964,000455
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$539,174,0001,118
Loan loss allowance$13,584,000626
Trading account assets$0252
Bank premises and fixed assets$9,511,0001,306
Other real estate owned$500,000500
Goodwill and other intangibles$9,332,000617
All other assets$15,460,0001,412
Life insurance assets$03,251
Total liabilities and capital$1,237,069,000842
Total liabilities$1,047,977,000886
Total deposits$1,033,533,000856
Interest-bearing deposits$702,215,000893
Deposits held in domestic offices$1,033,533,000856
% insured86.36%878
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$14,444,000643
Total equity capital$189,092,000602
Total bank equity capital$189,092,000602
Perpetual preferred stock$073
Common stock$90,000,00047
Surplus$15,035,0001,737
Undivided profits$84,057,000788
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$2,075,0001,426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$2,710,0001,244
Earning assets$1,106,462,000869
Long-term assets (5+ years)$631,938,000605
Average Assets, year-to-date$1,221,866,000824
Average Assets, quarterly$1,231,150,000835
Volatile liabilities$22,809,0001,796
Insider loans$293,0003,530
FHLB advances$02,353
Loans and leases held for sale$4,885,000570
Unused loan commitments$131,639,0001,017
Tier 1 (core) risk-based capital$178,194,000599
Tier 2 risk-based capital$9,216,000691
Total risk weighted assets$732,737,000769
Total unused commitments$131,639,0001,017
Derivatives$31,742,000633
2021-06-30Rank
# of Employees:290491
Assets and Liabilities
Total Assets:$1,225,231,000837
Cash and due from depository institutions$202,595,000491
Interest-bearing balances$105,373,000969
Securities$451,665,000455
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$533,333,0001,123
Loan loss allowance$14,073,000602
Trading account assets$0244
Bank premises and fixed assets$10,800,0001,191
Other real estate owned$500,000491
Goodwill and other intangibles$9,332,000619
All other assets$17,006,0001,296
Life insurance assets$03,269
Total liabilities and capital$1,225,231,000837
Total liabilities$1,041,320,000873
Total deposits$1,034,265,000843
Interest-bearing deposits$699,772,000887
Deposits held in domestic offices$1,034,265,000843
% insured86.98%876
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$7,055,0001,018
Total equity capital$183,911,000605
Total bank equity capital$183,911,000605
Perpetual preferred stock$078
Common stock$90,000,00048
Surplus$15,035,0001,716
Undivided profits$78,876,000818
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$3,066,0001,158
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$2,460,0001,334
Earning assets$1,090,371,000867
Long-term assets (5+ years)$598,898,000598
Average Assets, year-to-date$1,216,798,333825
Average Assets, quarterly$1,237,364,500827
Volatile liabilities$22,873,0001,818
Insider loans$300,0003,566
FHLB advances$02,425
Loans and leases held for sale$4,554,000606
Unused loan commitments$115,621,0001,087
Tier 1 (core) risk-based capital$173,121,000595
Tier 2 risk-based capital$9,015,000692
Total risk weighted assets$715,963,000762
Total unused commitments$115,621,0001,087
Derivatives$21,129,000730
2021-03-31Rank
# of Employees:300466
Assets and Liabilities
Total Assets:$1,249,498,000807
Cash and due from depository institutions$274,485,000466
Interest-bearing balances$179,444,000607
Securities$405,732,000466
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$531,861,0001,136
Loan loss allowance$14,220,000599
Trading account assets$0239
Bank premises and fixed assets$11,510,0001,132
Other real estate owned$500,000466
Goodwill and other intangibles$9,332,000614
All other assets$16,078,0001,339
Life insurance assets$03,266
Total liabilities and capital$1,249,498,000807
Total liabilities$1,063,704,000848
Total deposits$1,056,653,000812
Interest-bearing deposits$708,024,000863
Deposits held in domestic offices$1,056,653,000812
% insured86.98%933
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$7,051,0001,016
Total equity capital$185,794,000580
Total bank equity capital$185,794,000580
Perpetual preferred stock$079
Common stock$90,000,00049
Surplus$15,035,0001,697
Undivided profits$80,759,000771
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$2,799,0001,339
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$2,410,0001,367
Earning assets$1,117,037,000834
Long-term assets (5+ years)$552,386,000600
Average Assets, year-to-date$1,212,582,000814
Average Assets, quarterly$1,212,582,000814
Volatile liabilities$25,360,0001,708
Insider loans$349,0003,502
FHLB advances$02,533
Loans and leases held for sale$10,720,000462
Unused loan commitments$85,807,0001,270
Tier 1 (core) risk-based capital$174,578,000576
Tier 2 risk-based capital$8,660,000708
Total risk weighted assets$687,069,000777
Total unused commitments$85,807,0001,270
Derivatives$29,976,000690
2020-12-31Rank
# of Employees:307456
Assets and Liabilities
Total Assets:$1,175,666,000820
Cash and due from depository institutions$312,519,000456
Interest-bearing balances$293,335,000334
Securities$257,257,000628
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$568,300,0001,059
Loan loss allowance$14,313,000581
Trading account assets$0229
Bank premises and fixed assets$12,456,0001,048
Other real estate owned$500,000456
Goodwill and other intangibles$9,332,000610
All other assets$15,302,0001,376
Life insurance assets$03,272
Total liabilities and capital$1,175,666,000820
Total liabilities$990,867,000866
Total deposits$987,946,000824
Interest-bearing deposits$678,483,000873
Deposits held in domestic offices$987,946,000824
% insured86.48%1,092
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$02,958
Subordinated debt$091
All other liabilities$2,921,0001,760
Total equity capital$184,799,000575
Total bank equity capital$184,799,000575
Perpetual preferred stock$076
Common stock$90,000,00049
Surplus$15,035,0001,679
Undivided profits$79,764,000772
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$5,070,000872
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$2,199,0001,592
Earning assets$1,118,892,000801
Long-term assets (5+ years)$426,107,000697
Average Assets, year-to-date$1,138,961,400785
Average Assets, quarterly$1,171,721,500817
Volatile liabilities$26,478,0001,707
Insider loans$351,0003,520
FHLB advances$02,646
Loans and leases held for sale$27,668,000294
Unused loan commitments$83,579,0001,252
Tier 1 (core) risk-based capital$171,067,000571
Tier 2 risk-based capital$8,415,000720
Total risk weighted assets$667,076,000781
Total unused commitments$83,579,0001,252
Derivatives$55,449,000581
2020-09-30Rank
# of Employees:313445
Assets and Liabilities
Total Assets:$1,167,777,000814
Cash and due from depository institutions$258,252,000445
Interest-bearing balances$167,670,000456
Securities$214,932,000700
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$652,929,000940
Loan loss allowance$14,162,000580
Trading account assets$0229
Bank premises and fixed assets$12,811,0001,019
Other real estate owned$1,670,000445
Goodwill and other intangibles$9,332,000613
All other assets$17,851,0001,232
Life insurance assets$03,271
Total liabilities and capital$1,167,777,000814
Total liabilities$985,446,000850
Total deposits$977,497,000803
Interest-bearing deposits$673,791,000844
Deposits held in domestic offices$977,497,000803
% insured87.02%1,097
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$03,152
Subordinated debt$094
All other liabilities$7,949,000951
Total equity capital$182,331,000569
Total bank equity capital$182,331,000569
Perpetual preferred stock$075
Common stock$90,000,00049
Surplus$15,035,0001,659
Undivided profits$77,296,000775
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$4,431,0001,015
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$2,449,0001,519
Earning assets$1,035,531,000835
Long-term assets (5+ years)$394,377,000720
Average Assets, year-to-date$1,129,785,250785
Average Assets, quarterly$1,169,623,500808
Volatile liabilities$27,111,0001,753
Insider loans$353,0003,569
FHLB advances$02,839
Loans and leases held for sale$30,890,000295
Unused loan commitments$90,380,0001,166
Tier 1 (core) risk-based capital$168,849,000565
Tier 2 risk-based capital$9,566,000646
Total risk weighted assets$760,454,000704
Total unused commitments$90,380,0001,166
Derivatives$53,954,000600
2020-06-30Rank
# of Employees:352393
Assets and Liabilities
Total Assets:$1,171,470,000800
Cash and due from depository institutions$294,296,000393
Interest-bearing balances$201,777,000390
Securities$182,085,000769
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$652,593,000941
Loan loss allowance$12,812,000599
Trading account assets$0229
Bank premises and fixed assets$11,391,0001,119
Other real estate owned$1,670,000393
Goodwill and other intangibles$9,332,000612
All other assets$20,103,0001,112
Life insurance assets$03,288
Total liabilities and capital$1,171,471,000800
Total liabilities$980,569,000849
Total deposits$972,361,000796
Interest-bearing deposits$677,590,000823
Deposits held in domestic offices$972,361,000796
% insured87.56%1,084
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$03,222
Subordinated debt$094
All other liabilities$8,208,000944
Total equity capital$190,902,000532
Total bank equity capital$190,902,000532
Perpetual preferred stock$076
Common stock$90,000,00049
Surplus$15,035,0001,654
Undivided profits$85,867,000685
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$3,656,0001,215
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$2,863,0001,241
Earning assets$1,036,455,000824
Long-term assets (5+ years)$349,184,000782
Average Assets, year-to-date$1,117,121,333778
Average Assets, quarterly$1,138,522,000785
Volatile liabilities$28,029,0001,772
Insider loans$355,0003,594
FHLB advances$02,916
Loans and leases held for sale$14,511,000414
Unused loan commitments$78,857,0001,237
Tier 1 (core) risk-based capital$176,894,000519
Tier 2 risk-based capital$9,432,000643
Total risk weighted assets$751,003,000711
Total unused commitments$78,857,0001,237
Derivatives$39,645,000659
2020-03-31Rank
# of Employees:369377
Assets and Liabilities
Total Assets:$1,105,574,000768
Cash and due from depository institutions$178,005,000377
Interest-bearing balances$85,129,000605
Securities$199,663,000702
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$688,195,000840
Loan loss allowance$11,354,000611
Trading account assets$0217
Bank premises and fixed assets$10,973,0001,141
Other real estate owned$1,857,000377
Goodwill and other intangibles$9,332,000613
All other assets$17,549,0001,205
Life insurance assets$03,312
Total liabilities and capital$1,105,574,000768
Total liabilities$915,194,000806
Total deposits$908,887,000763
Interest-bearing deposits$644,443,000822
Deposits held in domestic offices$908,887,000763
% insured86.88%1,394
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$6,307,0001,000
Total equity capital$190,380,000521
Total bank equity capital$190,380,000521
Perpetual preferred stock$075
Common stock$90,000,00050
Surplus$15,035,0001,659
Undivided profits$85,345,000650
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$4,058,0001,097
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$2,646,0001,141
Earning assets$972,987,000786
Long-term assets (5+ years)$380,594,000715
Average Assets, year-to-date$1,089,947,000766
Average Assets, quarterly$1,089,947,000766
Volatile liabilities$28,650,0001,719
Insider loans$357,0003,631
FHLB advances$02,774
Loans and leases held for sale$5,373,000540
Unused loan commitments$77,211,0001,235
Tier 1 (core) risk-based capital$175,708,000518
Tier 2 risk-based capital$9,844,000575
Total risk weighted assets$785,822,000680
Total unused commitments$77,211,0001,235
Derivatives$27,218,000726
2019-12-31Rank
# of Employees:344400
Assets and Liabilities
Total Assets:$1,074,320,000765
Cash and due from depository institutions$115,330,000400
Interest-bearing balances$91,444,000482
Securities$208,264,000662
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$707,391,000825
Loan loss allowance$10,192,000633
Trading account assets$0219
Bank premises and fixed assets$11,760,0001,090
Other real estate owned$1,857,000400
Goodwill and other intangibles$9,332,000616
All other assets$20,386,0001,042
Life insurance assets$03,348
Total liabilities and capital$1,074,320,000765
Total liabilities$890,075,000796
Total deposits$880,477,000769
Interest-bearing deposits$639,307,000814
Deposits held in domestic offices$880,477,000768
% insured86.69%1,403
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$9,598,000737
Total equity capital$184,245,000529
Total bank equity capital$184,245,000529
Perpetual preferred stock$076
Common stock$90,000,00049
Surplus$15,035,0001,668
Undivided profits$79,210,000700
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$9,157,000486
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$2,709,0001,191
Earning assets$1,007,099,000746
Long-term assets (5+ years)$396,152,000674
Average Assets, year-to-date$1,102,700,200722
Average Assets, quarterly$1,098,608,000750
Volatile liabilities$32,771,0001,594
Insider loans$359,0003,677
FHLB advances$02,722
Loans and leases held for sale$6,566,000427
Unused loan commitments$89,488,0001,107
Tier 1 (core) risk-based capital$172,659,000523
Tier 2 risk-based capital$10,008,000614
Total risk weighted assets$800,229,000774
Total unused commitments$89,488,0001,107
Derivatives$20,929,000610
2019-09-30Rank
# of Employees:363380
Assets and Liabilities
Total Assets:$1,122,896,000732
Cash and due from depository institutions$214,065,000380
Interest-bearing balances$122,587,000348
Securities$161,428,000836
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$703,901,000824
Loan loss allowance$11,297,000579
Trading account assets$0223
Bank premises and fixed assets$11,987,0001,073
Other real estate owned$1,857,000380
Goodwill and other intangibles$9,332,000607
All other assets$20,326,0001,056
Life insurance assets$03,382
Total liabilities and capital$1,122,897,000732
Total liabilities$915,211,000777
Total deposits$905,596,000740
Interest-bearing deposits$656,455,000786
Deposits held in domestic offices$905,596,000739
% insured85.52%1,731
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$03,065
Subordinated debt$095
All other liabilities$9,615,000745
Total equity capital$207,686,000481
Total bank equity capital$207,686,000481
Perpetual preferred stock$079
Common stock$90,000,00050
Surplus$15,035,0001,672
Undivided profits$102,651,000556
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$13,864,000338
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$2,793,0001,162
Earning assets$987,916,000757
Long-term assets (5+ years)$349,150,000733
Average Assets, year-to-date$1,109,795,250716
Average Assets, quarterly$1,122,441,000722
Volatile liabilities$32,532,0001,604
Insider loans$361,0003,751
FHLB advances$02,816
Loans and leases held for sale$16,299,000311
Unused loan commitments$94,915,0001,064
Tier 1 (core) risk-based capital$195,435,000471
Tier 2 risk-based capital$10,081,000600
Total risk weighted assets$803,204,000763
Total unused commitments$94,915,0001,064
Derivatives$36,363,000535
2019-06-30Rank
# of Employees:359391
Assets and Liabilities
Total Assets:$1,121,986,000720
Cash and due from depository institutions$247,819,000391
Interest-bearing balances$155,177,000258
Securities$173,738,000770
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$657,503,000862
Loan loss allowance$11,159,000583
Trading account assets$0225
Bank premises and fixed assets$11,289,0001,120
Other real estate owned$1,857,000391
Goodwill and other intangibles$9,332,000605
All other assets$20,448,0001,065
Life insurance assets$03,407
Total liabilities and capital$1,121,986,000720
Total liabilities$918,765,000771
Total deposits$908,802,000733
Interest-bearing deposits$651,746,000786
Deposits held in domestic offices$908,802,000732
% insured86.07%1,695
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$03,108
Subordinated debt$095
All other liabilities$9,963,000668
Total equity capital$203,221,000481
Total bank equity capital$203,221,000481
Perpetual preferred stock$081
Common stock$90,000,00049
Surplus$15,035,0001,678
Undivided profits$98,186,000558
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$14,372,000337
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$2,904,0001,092
Earning assets$986,418,000750
Long-term assets (5+ years)$348,920,000723
Average Assets, year-to-date$1,105,428,330721
Average Assets, quarterly$1,119,357,500715
Volatile liabilities$31,898,0001,635
Insider loans$363,0003,791
FHLB advances$02,856
Loans and leases held for sale$4,769,000494
Unused loan commitments$119,862,000914
Tier 1 (core) risk-based capital$190,976,000475
Tier 2 risk-based capital$9,717,000622
Total risk weighted assets$775,205,000781
Total unused commitments$119,862,000914
Derivatives$18,879,000649
2019-03-31Rank
# of Employees:351394
Assets and Liabilities
Total Assets:$1,116,729,000718
Cash and due from depository institutions$248,222,000394
Interest-bearing balances$158,174,000248
Securities$183,312,000739
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$642,574,000868
Loan loss allowance$11,046,000590
Trading account assets$0226
Bank premises and fixed assets$11,049,0001,136
Other real estate owned$1,857,000394
Goodwill and other intangibles$9,332,000599
All other assets$20,383,0001,071
Life insurance assets$03,441
Total liabilities and capital$1,116,729,000718
Total liabilities$920,883,000762
Total deposits$911,928,000733
Interest-bearing deposits$654,974,000787
Deposits held in domestic offices$911,928,000732
% insured86.71%1,595
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$03,091
Subordinated debt$098
All other liabilities$8,955,000709
Total equity capital$195,846,000486
Total bank equity capital$195,846,000486
Perpetual preferred stock$083
Common stock$90,000,00049
Surplus$15,035,0001,686
Undivided profits$90,811,000575
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$15,780,000299
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$2,857,0001,070
Earning assets$984,060,000745
Long-term assets (5+ years)$343,846,000732
Average Assets, year-to-date$1,097,149,500725
Average Assets, quarterly$1,097,149,500725
Volatile liabilities$29,650,0001,688
Insider loans$365,0003,825
FHLB advances$02,833
Loans and leases held for sale$3,262,000463
Unused loan commitments$131,993,000862
Tier 1 (core) risk-based capital$184,854,000476
Tier 2 risk-based capital$9,590,000632
Total risk weighted assets$765,568,000782
Total unused commitments$131,993,000862
Derivatives$9,776,000708
2018-12-31Rank
# of Employees:304465
Assets and Liabilities
Total Assets:$1,077,570,000740
Cash and due from depository institutions$192,592,000465
Interest-bearing balances$169,527,000217
Securities$165,202,000817
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$675,575,000842
Loan loss allowance$9,645,000663
Trading account assets$0230
Bank premises and fixed assets$9,983,0001,172
Other real estate owned$2,568,000465
Goodwill and other intangibles$9,332,000591
All other assets$22,318,000999
Life insurance assets$03,468
Total liabilities and capital$1,077,570,000740
Total liabilities$882,982,000784
Total deposits$872,519,000748
Interest-bearing deposits$639,915,000790
Deposits held in domestic offices$872,519,000747
% insured86.35%1,666
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$03,166
Subordinated debt$098
All other liabilities$10,463,000620
Total equity capital$194,588,000483
Total bank equity capital$194,588,000483
Perpetual preferred stock$086
Common stock$90,000,00049
Surplus$15,035,0001,692
Undivided profits$89,553,000561
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$21,284,000245
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$2,486,0001,267
Earning assets$1,010,304,000722
Long-term assets (5+ years)$323,436,000763
Average Assets, year-to-date$1,080,141,000709
Average Assets, quarterly$1,077,924,000735
Volatile liabilities$27,809,0001,805
Insider loans$367,0003,859
FHLB advances$03,000
Loans and leases held for sale$1,207,000718
Unused loan commitments$114,160,000937
Tier 1 (core) risk-based capital$184,494,000477
Tier 2 risk-based capital$9,679,000627
Total risk weighted assets$774,212,000771
Total unused commitments$114,160,000937
Derivatives$8,026,000681
2018-09-30Rank
# of Employees:355393
Assets and Liabilities
Total Assets:$1,078,278,000728
Cash and due from depository institutions$179,943,000393
Interest-bearing balances$86,144,000400
Securities$176,778,000771
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$674,271,000828
Loan loss allowance$12,118,000523
Trading account assets$0232
Bank premises and fixed assets$10,630,0001,110
Other real estate owned$2,840,000393
Goodwill and other intangibles$9,332,000581
All other assets$24,484,000936
Life insurance assets$03,507
Total liabilities and capital$1,078,278,000728
Total liabilities$884,394,000785
Total deposits$875,733,000744
Interest-bearing deposits$628,701,000794
Deposits held in domestic offices$875,733,000743
% insured88.48%1,317
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$03,276
Subordinated debt$0101
All other liabilities$8,661,000707
Total equity capital$193,884,000477
Total bank equity capital$193,884,000477
Perpetual preferred stock$092
Common stock$90,000,00051
Surplus$15,035,0001,692
Undivided profits$88,849,000549
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$16,662,000290
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$2,725,0001,172
Earning assets$937,193,000767
Long-term assets (5+ years)$365,713,000695
Average Assets, year-to-date$1,080,783,750708
Average Assets, quarterly$1,079,008,000722
Volatile liabilities$12,573,0002,854
Insider loans$369,0003,888
FHLB advances$03,105
Loans and leases held for sale$610,0001,072
Unused loan commitments$117,681,000930
Tier 1 (core) risk-based capital$184,562,000472
Tier 2 risk-based capital$9,762,000617
Total risk weighted assets$778,499,000768
Total unused commitments$117,681,000930
Derivatives$10,210,000688
2018-06-30Rank
# of Employees:365390
Assets and Liabilities
Total Assets:$1,079,738,000721
Cash and due from depository institutions$189,710,000390
Interest-bearing balances$166,048,000205
Securities$188,912,000731
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$652,280,000842
Loan loss allowance$12,323,000509
Trading account assets$0229
Bank premises and fixed assets$10,639,0001,108
Other real estate owned$2,918,000390
Goodwill and other intangibles$9,332,000579
All other assets$25,947,000881
Life insurance assets$03,536
Total liabilities and capital$1,079,738,000721
Total liabilities$884,881,000780
Total deposits$875,333,000738
Interest-bearing deposits$631,301,000783
Deposits held in domestic offices$875,333,000738
% insured88.36%1,391
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$03,304
Subordinated debt$0101
All other liabilities$9,548,000640
Total equity capital$194,857,000467
Total bank equity capital$194,857,000467
Perpetual preferred stock$092
Common stock$90,000,00051
Surplus$15,035,0001,697
Undivided profits$89,822,000539
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$18,474,000269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$2,402,0001,195
Earning assets$1,007,240,000711
Long-term assets (5+ years)$379,740,000676
Average Assets, year-to-date$1,081,619,000709
Average Assets, quarterly$1,087,533,500712
Volatile liabilities$12,823,0002,786
Insider loans$372,0003,915
FHLB advances$03,132
Loans and leases held for sale$1,410,000808
Unused loan commitments$110,642,000971
Tier 1 (core) risk-based capital$184,165,000466
Tier 2 risk-based capital$9,429,000634
Total risk weighted assets$751,252,000782
Total unused commitments$110,642,000971
Derivatives$8,450,000729
2018-03-31Rank
# of Employees:363390
Assets and Liabilities
Total Assets:$1,095,329,000707
Cash and due from depository institutions$201,029,000390
Interest-bearing balances$178,083,000215
Securities$202,137,000693
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$639,205,000854
Loan loss allowance$12,212,000504
Trading account assets$0223
Bank premises and fixed assets$11,209,0001,060
Other real estate owned$3,591,000390
Goodwill and other intangibles$9,332,000570
All other assets$28,826,000770
Life insurance assets$03,566
Total liabilities and capital$1,095,329,000707
Total liabilities$898,607,000757
Total deposits$888,939,000723
Interest-bearing deposits$641,873,000769
Deposits held in domestic offices$888,939,000722
% insured89.04%1,308
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$03,190
Subordinated debt$0102
All other liabilities$9,668,000625
Total equity capital$196,722,000459
Total bank equity capital$196,722,000459
Perpetual preferred stock$094
Common stock$90,000,00049
Surplus$15,035,0001,706
Undivided profits$91,687,000515
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$18,523,000269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$2,452,0001,119
Earning assets$1,019,425,000702
Long-term assets (5+ years)$403,923,000639
Average Assets, year-to-date$1,082,559,500706
Average Assets, quarterly$1,082,559,500706
Volatile liabilities$11,313,0002,868
Insider loans$373,0003,982
FHLB advances$03,022
Loans and leases held for sale$1,235,000770
Unused loan commitments$121,320,000900
Tier 1 (core) risk-based capital$182,961,000467
Tier 2 risk-based capital$9,374,000629
Total risk weighted assets$746,925,000776
Total unused commitments$121,320,000900
Derivatives$7,117,000747
2017-12-31Rank
# of Employees:366389
Assets and Liabilities
Total Assets:$1,069,790,000717
Cash and due from depository institutions$144,932,000389
Interest-bearing balances$121,006,000287
Securities$216,782,000658
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$652,879,000836
Loan loss allowance$12,242,000494
Trading account assets$0231
Bank premises and fixed assets$11,780,0001,017
Other real estate owned$3,719,000389
Goodwill and other intangibles$9,332,000566
All other assets$30,366,000734
Life insurance assets$03,602
Total liabilities and capital$1,069,790,000717
Total liabilities$871,253,000779
Total deposits$861,187,000736
Interest-bearing deposits$623,805,000787
Deposits held in domestic offices$861,187,000734
% insured88.53%1,404
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$03,337
Subordinated debt$0103
All other liabilities$10,066,000615
Total equity capital$198,537,000456
Total bank equity capital$198,537,000456
Perpetual preferred stock$095
Common stock$90,000,00048
Surplus$15,035,0001,723
Undivided profits$93,502,000496
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$20,286,000252
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$2,296,0001,288
Earning assets$990,667,000714
Long-term assets (5+ years)$433,790,000599
Average Assets, year-to-date$1,080,100,800687
Average Assets, quarterly$1,071,086,000709
Volatile liabilities$10,482,0003,094
Insider loans$05,096
FHLB advances$03,177
Loans and leases held for sale$1,046,000893
Unused loan commitments$90,273,0001,077
Tier 1 (core) risk-based capital$178,113,000471
Tier 2 risk-based capital$9,415,000622
Total risk weighted assets$747,724,000768
Total unused commitments$90,273,0001,077
Derivatives$8,062,000699
2017-09-30Rank
# of Employees:393368
Assets and Liabilities
Total Assets:$1,072,382,000708
Cash and due from depository institutions$114,320,000368
Interest-bearing balances$89,290,000387
Securities$226,678,000625
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$665,836,000811
Loan loss allowance$13,062,000476
Trading account assets$0232
Bank premises and fixed assets$12,179,000994
Other real estate owned$4,688,000368
Goodwill and other intangibles$9,332,000565
All other assets$39,349,000590
Life insurance assets$03,632
Total liabilities and capital$1,072,382,000708
Total liabilities$866,536,000784
Total deposits$857,034,000732
Interest-bearing deposits$614,901,000794
Deposits held in domestic offices$857,034,000730
% insured88.84%1,424
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$03,457
Subordinated debt$0100
All other liabilities$9,502,000659
Total equity capital$205,846,000449
Total bank equity capital$205,846,000449
Perpetual preferred stock$098
Common stock$90,000,00048
Surplus$15,035,0001,722
Undivided profits$100,811,000471
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$21,505,000241
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$2,538,0001,150
Earning assets$981,804,000716
Long-term assets (5+ years)$426,784,000605
Average Assets, year-to-date$1,082,678,500688
Average Assets, quarterly$1,071,235,000704
Volatile liabilities$10,609,0003,108
Insider loans$05,156
FHLB advances$03,282
Loans and leases held for sale$859,0001,018
Unused loan commitments$82,864,0001,137
Tier 1 (core) risk-based capital$179,543,000464
Tier 2 risk-based capital$9,643,000612
Total risk weighted assets$763,712,000739
Total unused commitments$82,864,0001,137
Derivatives$8,117,000751
2017-06-30Rank
# of Employees:426349
Assets and Liabilities
Total Assets:$1,070,088,000711
Cash and due from depository institutions$147,227,000349
Interest-bearing balances$121,001,000269
Securities$242,123,000606
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$606,087,000880
Loan loss allowance$12,700,000490
Trading account assets$0233
Bank premises and fixed assets$12,781,000959
Other real estate owned$10,345,000349
Goodwill and other intangibles$9,332,000558
All other assets$42,193,000562
Life insurance assets$03,636
Total liabilities and capital$1,070,088,000711
Total liabilities$862,805,000789
Total deposits$852,682,000745
Interest-bearing deposits$613,362,000802
Deposits held in domestic offices$852,682,000743
% insured89.52%1,333
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$03,427
Subordinated debt$099
All other liabilities$10,123,000616
Total equity capital$207,283,000437
Total bank equity capital$207,283,000437
Perpetual preferred stock$0102
Common stock$90,000,00049
Surplus$15,035,0001,727
Undivided profits$102,248,000452
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$20,898,000252
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$2,139,0001,241
Earning assets$969,211,000722
Long-term assets (5+ years)$428,052,000610
Average Assets, year-to-date$1,086,110,670688
Average Assets, quarterly$1,083,279,500695
Volatile liabilities$10,915,0002,939
Insider loans$05,203
FHLB advances$03,258
Loans and leases held for sale$2,658,000667
Unused loan commitments$78,531,0001,172
Tier 1 (core) risk-based capital$178,999,000458
Tier 2 risk-based capital$8,966,000668
Total risk weighted assets$709,127,000799
Total unused commitments$78,531,0001,172
Derivatives$9,480,000741
2017-03-31Rank
# of Employees:450335
Assets and Liabilities
Total Assets:$1,096,471,000688
Cash and due from depository institutions$135,916,000335
Interest-bearing balances$109,750,000335
Securities$255,197,000593
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$622,518,000838
Loan loss allowance$13,018,000490
Trading account assets$0232
Bank premises and fixed assets$13,475,000906
Other real estate owned$16,506,000335
Goodwill and other intangibles$9,332,000554
All other assets$43,527,000548
Life insurance assets$03,665
Total liabilities and capital$1,096,471,000688
Total liabilities$886,789,000764
Total deposits$876,474,000713
Interest-bearing deposits$626,417,000792
Deposits held in domestic offices$876,474,000712
% insured88.42%1,609
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$10,315,000611
Total equity capital$209,682,000427
Total bank equity capital$209,682,000427
Perpetual preferred stock$0106
Common stock$90,000,00048
Surplus$15,035,0001,738
Undivided profits$104,647,000426
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$20,109,000269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$2,238,0001,144
Earning assets$987,465,000701
Long-term assets (5+ years)$442,322,000592
Average Assets, year-to-date$1,094,122,000685
Average Assets, quarterly$1,094,122,000685
Volatile liabilities$9,729,0003,069
Insider loans$05,277
FHLB advances$03,198
Loans and leases held for sale$2,867,000558
Unused loan commitments$93,445,0001,056
Tier 1 (core) risk-based capital$182,579,000446
Tier 2 risk-based capital$9,510,000628
Total risk weighted assets$753,373,000741
Total unused commitments$93,445,0001,056
Derivatives$13,683,000653
2016-12-31Rank
# of Employees:466320
Assets and Liabilities
Total Assets:$1,091,773,000681
Cash and due from depository institutions$113,794,000320
Interest-bearing balances$84,221,000388
Securities$267,275,000566
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$623,630,000830
Loan loss allowance$12,964,000488
Trading account assets$0239
Bank premises and fixed assets$13,824,000878
Other real estate owned$16,666,000320
Goodwill and other intangibles$9,332,000550
All other assets$47,252,000518
Life insurance assets$03,682
Total liabilities and capital$1,091,773,000681
Total liabilities$871,263,000764
Total deposits$861,220,000713
Interest-bearing deposits$621,088,000782
Deposits held in domestic offices$861,220,000712
% insured87.34%1,866
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$03,486
Subordinated debt$0112
All other liabilities$10,043,000627
Total equity capital$220,510,000407
Total bank equity capital$220,510,000407
Perpetual preferred stock$0108
Common stock$90,000,00047
Surplus$15,035,0001,739
Undivided profits$115,475,000378
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$22,461,000243
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$2,065,0001,325
Earning assets$975,126,000695
Long-term assets (5+ years)$497,868,000521
Average Assets, year-to-date$1,058,298,800680
Average Assets, quarterly$1,089,689,500681
Volatile liabilities$9,710,0003,120
Insider loans$05,337
FHLB advances$03,309
Loans and leases held for sale$11,472,000318
Unused loan commitments$102,981,000976
Tier 1 (core) risk-based capital$193,583,000421
Tier 2 risk-based capital$9,687,000605
Total risk weighted assets$763,529,000714
Total unused commitments$102,981,000976
Derivatives$21,966,000559
2016-09-30Rank
# of Employees:473313
Assets and Liabilities
Total Assets:$1,087,606,000688
Cash and due from depository institutions$121,752,000313
Interest-bearing balances$94,517,000367
Securities$292,296,000523
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$581,170,000877
Loan loss allowance$18,494,000343
Trading account assets$0238
Bank premises and fixed assets$15,436,000778
Other real estate owned$20,838,000313
Goodwill and other intangibles$9,332,000546
All other assets$46,782,000495
Life insurance assets$03,692
Total liabilities and capital$1,087,606,000688
Total liabilities$847,714,000779
Total deposits$837,180,000730
Interest-bearing deposits$598,956,000806
Deposits held in domestic offices$837,180,000728
% insured90.74%1,205
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$03,568
Subordinated debt$0113
All other liabilities$10,534,000629
Total equity capital$239,892,000389
Total bank equity capital$239,892,000389
Perpetual preferred stock$0115
Common stock$90,000,00047
Surplus$15,035,0001,743
Undivided profits$134,857,000331
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$22,670,000244
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$2,423,0001,136
Earning assets$967,983,000706
Long-term assets (5+ years)$523,828,000485
Average Assets, year-to-date$1,049,930,250688
Average Assets, quarterly$1,059,110,500694
Volatile liabilities$9,441,0003,143
Insider loans$05,389
FHLB advances$03,387
Loans and leases held for sale$8,216,000445
Unused loan commitments$77,670,0001,173
Tier 1 (core) risk-based capital$210,422,000398
Tier 2 risk-based capital$9,452,000613
Total risk weighted assets$734,691,000735
Total unused commitments$77,670,0001,173
Derivatives$34,100,000541
2016-06-30Rank
# of Employees:484304
Assets and Liabilities
Total Assets:$1,030,615,000716
Cash and due from depository institutions$70,074,000304
Interest-bearing balances$41,659,000826
Securities$362,547,000431
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$503,674,000981
Loan loss allowance$18,926,000338
Trading account assets$0244
Bank premises and fixed assets$15,665,000762
Other real estate owned$22,077,000304
Goodwill and other intangibles$9,332,000544
All other assets$47,246,000498
Life insurance assets$03,715
Total liabilities and capital$1,030,615,000716
Total liabilities$793,380,000826
Total deposits$764,798,000784
Interest-bearing deposits$573,752,000834
Deposits held in domestic offices$764,798,000784
% insured90.14%1,440
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$20,000,0001,244
Subordinated debt$0116
All other liabilities$8,582,000713
Total equity capital$237,235,000389
Total bank equity capital$237,235,000389
Perpetual preferred stock$0114
Common stock$90,000,00048
Surplus$15,035,0001,746
Undivided profits$132,200,000340
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$20,786,000269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$2,342,0001,096
Earning assets$907,880,000746
Long-term assets (5+ years)$580,850,000447
Average Assets, year-to-date$1,037,371,670697
Average Assets, quarterly$1,023,980,000713
Volatile liabilities$29,373,0001,581
Insider loans$05,451
FHLB advances$20,000,0001,187
Loans and leases held for sale$9,643,000401
Unused loan commitments$82,706,0001,112
Tier 1 (core) risk-based capital$205,283,000402
Tier 2 risk-based capital$8,658,000672
Total risk weighted assets$668,103,000797
Total unused commitments$82,706,0001,112
Derivatives$26,005,000580
2016-03-31Rank
# of Employees:498292
Assets and Liabilities
Total Assets:$1,017,345,000720
Cash and due from depository institutions$69,822,000292
Interest-bearing balances$43,584,000853
Securities$349,958,000448
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$501,090,000968
Loan loss allowance$16,314,000385
Trading account assets$0236
Bank premises and fixed assets$12,563,000945
Other real estate owned$27,206,000292
Goodwill and other intangibles$9,357,000543
All other assets$47,349,000489
Life insurance assets$03,726
Total liabilities and capital$1,017,345,000720
Total liabilities$782,988,000833
Total deposits$774,565,000771
Interest-bearing deposits$578,557,000829
Deposits held in domestic offices$774,565,000768
% insured94.29%600
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$03,577
Subordinated debt$0118
All other liabilities$8,423,000705
Total equity capital$234,357,000384
Total bank equity capital$234,357,000383
Perpetual preferred stock$0122
Common stock$90,000,00047
Surplus$15,035,0001,754
Undivided profits$129,322,000333
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$19,570,000288
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$2,234,0001,138
Earning assets$894,632,000748
Long-term assets (5+ years)$579,477,000449
Average Assets, year-to-date$1,040,750,000697
Average Assets, quarterly$1,040,750,000697
Volatile liabilities$9,392,0003,100
Insider loans$05,517
FHLB advances$03,406
Loans and leases held for sale$6,231,000421
Unused loan commitments$79,348,0001,153
Tier 1 (core) risk-based capital$202,434,000399
Tier 2 risk-based capital$8,497,000673
Total risk weighted assets$658,626,000796
Total unused commitments$79,348,0001,153
Derivatives$23,307,000559
2015-12-31Rank
# of Employees:510282
Assets and Liabilities
Total Assets:$1,064,155,000669
Cash and due from depository institutions$111,415,000282
Interest-bearing balances$81,230,000395
Securities$382,359,000416
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$470,211,0001,011
Loan loss allowance$15,204,000406
Trading account assets$0243
Bank premises and fixed assets$12,485,000958
Other real estate owned$28,014,000282
Goodwill and other intangibles$9,395,000537
All other assets$50,276,000458
Life insurance assets$03,740
Total liabilities and capital$1,064,155,000669
Total liabilities$832,777,000762
Total deposits$819,740,000706
Interest-bearing deposits$584,093,000793
Deposits held in domestic offices$819,740,000704
% insured93.97%677
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$03,691
Subordinated debt$0118
All other liabilities$13,037,000501
Total equity capital$231,378,000380
Total bank equity capital$231,378,000380
Perpetual preferred stock$0135
Common stock$90,000,00047
Surplus$15,035,0001,769
Undivided profits$126,343,000321
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$3,116,0001,468
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$2,300,0001,139
Earning assets$933,800,000698
Long-term assets (5+ years)$601,460,000430
Average Assets, year-to-date$1,295,283,400557
Average Assets, quarterly$1,070,182,000661
Volatile liabilities$8,430,0003,305
Insider loans$05,575
FHLB advances$03,512
Loans and leases held for sale$2,925,000647
Unused loan commitments$71,612,0001,204
Tier 1 (core) risk-based capital$199,179,000401
Tier 2 risk-based capital$8,142,000690
Total risk weighted assets$628,420,000821
Total unused commitments$71,612,0001,204
Derivatives$5,925,000793
2015-09-30Rank
# of Employees:577255
Assets and Liabilities
Total Assets:$1,076,209,000666
Cash and due from depository institutions$60,047,000255
Interest-bearing balances$33,229,0001,015
Securities$409,629,000384
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$496,859,000956
Loan loss allowance$18,187,000353
Trading account assets$0246
Bank premises and fixed assets$12,813,000919
Other real estate owned$31,467,000255
Goodwill and other intangibles$9,433,000530
All other assets$55,961,000425
Life insurance assets$03,760
Total liabilities and capital$1,076,209,000666
Total liabilities$818,225,000773
Total deposits$748,406,000777
Interest-bearing deposits$570,937,000813
Deposits held in domestic offices$748,406,000776
% insured93.40%835
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$60,000,000543
Subordinated debt$0120
All other liabilities$9,819,000654
Total equity capital$257,984,000353
Total bank equity capital$257,984,000353
Perpetual preferred stock$0149
Common stock$90,000,00048
Surplus$15,035,0001,784
Undivided profits$152,949,000280
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$3,489,0001,408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$2,774,000948
Earning assets$939,717,000694
Long-term assets (5+ years)$643,734,000395
Average Assets, year-to-date$1,353,065,500530
Average Assets, quarterly$1,085,234,500658
Volatile liabilities$68,166,000763
Insider loans$05,647
FHLB advances$60,000,000506
Loans and leases held for sale$11,971,000308
Unused loan commitments$74,540,0001,187
Tier 1 (core) risk-based capital$220,297,000373
Tier 2 risk-based capital$8,629,000648
Total risk weighted assets$660,920,000771
Total unused commitments$74,540,0001,187
Derivatives$13,431,000652
2015-06-30Rank
# of Employees:820176
Assets and Liabilities
Total Assets:$1,094,260,000657
Cash and due from depository institutions$71,097,000176
Interest-bearing balances$45,325,000716
Securities$429,933,000358
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$462,121,0001,008
Loan loss allowance$16,370,000392
Trading account assets$0255
Bank premises and fixed assets$12,577,000944
Other real estate owned$38,823,000176
Goodwill and other intangibles$9,471,000531
All other assets$70,238,000366
Life insurance assets$03,781
Total liabilities and capital$1,094,260,000657
Total liabilities$832,506,000756
Total deposits$765,032,000748
Interest-bearing deposits$576,023,000796
Deposits held in domestic offices$765,032,000745
% insured93.47%888
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$55,000,000595
Subordinated debt$0123
All other liabilities$12,474,000534
Total equity capital$261,754,000345
Total bank equity capital$261,754,000345
Perpetual preferred stock$0164
Common stock$90,000,00046
Surplus$15,035,0001,799
Undivided profits$156,719,000269
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$4,112,0001,275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$2,648,000950
Earning assets$937,379,000699
Long-term assets (5+ years)$649,022,000394
Average Assets, year-to-date$1,445,351,000497
Average Assets, quarterly$1,323,504,000546
Volatile liabilities$63,208,000827
Insider loans$10,0005,648
FHLB advances$55,000,000562
Loans and leases held for sale$8,470,000429
Unused loan commitments$84,528,0001,075
Tier 1 (core) risk-based capital$223,305,000368
Tier 2 risk-based capital$8,278,000678
Total risk weighted assets$651,308,000776
Total unused commitments$84,528,0001,075
Derivatives$14,578,000655
2015-03-31Rank
# of Employees:945154
Assets and Liabilities
Total Assets:$1,536,859,000474
Cash and due from depository institutions$94,274,000154
Interest-bearing balances$53,449,000706
Securities$562,837,000280
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$736,442,000629
Loan loss allowance$25,383,000269
Trading account assets$0251
Bank premises and fixed assets$12,971,000906
Other real estate owned$45,618,000154
Goodwill and other intangibles$9,508,000522
All other assets$75,209,000348
Life insurance assets$03,784
Total liabilities and capital$1,536,859,000474
Total liabilities$1,193,135,000534
Total deposits$1,064,061,000536
Interest-bearing deposits$792,117,000577
Deposits held in domestic offices$1,064,061,000535
% insured92.71%1,088
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$115,000,000306
Subordinated debt$0128
All other liabilities$14,074,000483
Total equity capital$343,724,000285
Total bank equity capital$343,724,000285
Perpetual preferred stock$0175
Common stock$90,000,00045
Surplus$101,435,000408
Undivided profits$152,289,000275
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$4,422,0001,274
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$3,471,000697
Earning assets$1,352,728,000485
Long-term assets (5+ years)$844,368,000312
Average Assets, year-to-date$1,604,500,500453
Average Assets, quarterly$1,604,500,500453
Volatile liabilities$28,247,0001,523
Insider loans$3,711,0001,602
FHLB advances$115,000,000279
Loans and leases held for sale$5,286,000518
Unused loan commitments$132,345,000744
Tier 1 (core) risk-based capital$300,145,000285
Tier 2 risk-based capital$12,738,000440
Total risk weighted assets$983,422,000513
Total unused commitments$132,345,000744
Derivatives$9,750,000732
2014-12-31Rank
# of Employees:983150
Assets and Liabilities
Total Assets:$1,671,860,000440
Cash and due from depository institutions$232,209,000150
Interest-bearing balances$190,035,000194
Securities$584,662,000265
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$714,581,000639
Loan loss allowance$25,327,000273
Trading account assets$0249
Bank premises and fixed assets$13,479,000866
Other real estate owned$38,949,000150
Goodwill and other intangibles$9,546,000520
All other assets$78,434,000338
Life insurance assets$03,804
Total liabilities and capital$1,671,860,000440
Total liabilities$1,199,032,000520
Total deposits$1,107,838,000509
Interest-bearing deposits$804,378,000554
Deposits held in domestic offices$1,107,838,000507
% insured92.15%1,252
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$75,000,000452
Subordinated debt$0126
All other liabilities$16,194,000446
Total equity capital$472,828,000218
Total bank equity capital$472,828,000218
Perpetual preferred stock$0187
Common stock$90,000,00044
Surplus$237,435,000245
Undivided profits$145,393,000279
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$12,701,000478
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$3,596,000678
Earning assets$1,489,278,000444
Long-term assets (5+ years)$854,271,000306
Average Assets, year-to-date$1,630,287,600433
Average Assets, quarterly$1,626,988,500444
Volatile liabilities$30,724,0001,469
Insider loans$10,0005,760
FHLB advances$75,000,000420
Loans and leases held for sale$3,245,000578
Unused loan commitments$128,062,000744
Tier 1 (core) risk-based capital$417,778,000218
Tier 2 risk-based capital$11,759,000472
Total risk weighted assets$923,693,000528
Total unused commitments$128,062,000744
Derivatives$6,601,000735
2014-09-30Rank
# of Employees:984152
Assets and Liabilities
Total Assets:$1,582,117,000448
Cash and due from depository institutions$165,006,000152
Interest-bearing balances$127,538,000266
Securities$606,227,000256
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$660,526,000676
Loan loss allowance$31,139,000236
Trading account assets$0245
Bank premises and fixed assets$13,723,000851
Other real estate owned$41,118,000152
Goodwill and other intangibles$9,591,000516
All other assets$85,926,000308
Life insurance assets$03,818
Total liabilities and capital$1,582,117,000448
Total liabilities$1,121,737,000545
Total deposits$1,031,250,000537
Interest-bearing deposits$790,582,000560
Deposits held in domestic offices$1,031,250,000535
% insured93.64%972
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$75,000,000434
Subordinated debt$0131
All other liabilities$15,487,000439
Total equity capital$460,380,000221
Total bank equity capital$460,380,000221
Perpetual preferred stock$0194
Common stock$90,000,00043
Surplus$237,435,000238
Undivided profits$132,945,000295
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$13,307,000497
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$3,750,000655
Earning assets$1,394,291,000460
Long-term assets (5+ years)$844,835,000305
Average Assets, year-to-date$1,619,894,500435
Average Assets, quarterly$1,597,001,500444
Volatile liabilities$31,224,0001,433
Insider loans$10,0005,859
FHLB advances$75,000,000401
Loans and leases held for sale$10,784,000292
Unused loan commitments$109,876,000842
Tier 1 (core) risk-based capital$404,150,000222
Tier 2 risk-based capital$11,130,000490
Total risk weighted assets$868,370,000539
Total unused commitments$109,876,000842
Derivatives$13,342,000618
2014-06-30Rank
# of Employees:986153
Assets and Liabilities
Total Assets:$1,611,886,000444
Cash and due from depository institutions$165,203,000153
Interest-bearing balances$125,095,000261
Securities$661,436,000241
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$625,622,000696
Loan loss allowance$32,755,000238
Trading account assets$0246
Bank premises and fixed assets$14,488,000817
Other real estate owned$42,993,000153
Goodwill and other intangibles$9,640,000507
All other assets$92,504,000281
Life insurance assets$03,825
Total liabilities and capital$1,611,886,000444
Total liabilities$1,158,479,000528
Total deposits$1,056,020,000515
Interest-bearing deposits$800,037,000549
Deposits held in domestic offices$1,056,020,000513
% insured94.06%927
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$90,000,000366
Subordinated debt$0135
All other liabilities$12,459,000504
Total equity capital$453,407,000220
Total bank equity capital$453,407,000220
Perpetual preferred stock$0199
Common stock$90,000,00043
Surplus$237,435,000235
Undivided profits$125,972,000306
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$16,839,000421
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$3,948,000592
Earning assets$1,412,153,000451
Long-term assets (5+ years)$818,429,000316
Average Assets, year-to-date$1,632,487,000431
Average Assets, quarterly$1,616,505,500442
Volatile liabilities$31,250,0001,429
Insider loans$10,0005,914
FHLB advances$90,000,000334
Loans and leases held for sale$9,488,000342
Unused loan commitments$88,672,000970
Tier 1 (core) risk-based capital$389,972,000220
Tier 2 risk-based capital$10,879,000490
Total risk weighted assets$846,018,000552
Total unused commitments$88,672,000970
Derivatives$14,752,000610
2014-03-31Rank
# of Employees:1,024143
Assets and Liabilities
Total Assets:$1,621,125,000442
Cash and due from depository institutions$172,471,000143
Interest-bearing balances$127,691,000294
Securities$683,987,000232
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$600,864,000718
Loan loss allowance$33,104,000239
Trading account assets$0247
Bank premises and fixed assets$14,911,000800
Other real estate owned$42,711,000143
Goodwill and other intangibles$9,689,000507
All other assets$96,492,000275
Life insurance assets$03,830
Total liabilities and capital$1,621,125,000442
Total liabilities$1,177,193,000526
Total deposits$1,075,326,000513
Interest-bearing deposits$816,852,000546
Deposits held in domestic offices$1,075,326,000511
% insured95.16%699
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$90,000,000334
Subordinated debt$0134
All other liabilities$11,867,000503
Total equity capital$443,932,000220
Total bank equity capital$443,932,000220
Perpetual preferred stock$0201
Common stock$90,000,00045
Surplus$237,435,000231
Undivided profits$116,497,000311
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$17,243,000427
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$3,535,000658
Earning assets$1,412,542,000450
Long-term assets (5+ years)$824,100,000304
Average Assets, year-to-date$1,642,787,500431
Average Assets, quarterly$1,642,787,500431
Volatile liabilities$30,505,0001,407
Insider loans$10,0005,980
FHLB advances$90,000,000301
Loans and leases held for sale$4,497,000423
Unused loan commitments$73,594,0001,115
Tier 1 (core) risk-based capital$378,352,000222
Tier 2 risk-based capital$10,619,000497
Total risk weighted assets$826,673,000554
Total unused commitments$73,594,0001,115
Derivatives$4,727,000798
2013-12-31Rank
# of Employees:1,036140
Assets and Liabilities
Total Assets:$1,664,450,000428
Cash and due from depository institutions$242,022,000140
Interest-bearing balances$199,039,000184
Securities$704,551,000226
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$541,967,000795
Loan loss allowance$33,132,000239
Trading account assets$0247
Bank premises and fixed assets$15,607,000759
Other real estate owned$46,124,000140
Goodwill and other intangibles$9,738,000505
All other assets$104,441,000268
Life insurance assets$03,841
Total liabilities and capital$1,664,450,000428
Total liabilities$1,234,666,000495
Total deposits$1,129,319,000483
Interest-bearing deposits$836,020,000525
Deposits held in domestic offices$1,129,319,000481
% insured94.70%825
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$90,000,000347
Subordinated debt$0136
All other liabilities$15,347,000437
Total equity capital$429,784,000221
Total bank equity capital$429,784,000221
Perpetual preferred stock$0206
Common stock$90,000,00044
Surplus$237,435,000229
Undivided profits$102,349,000347
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$12,380,000629
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,000959
Income earned, not collected on loans$3,677,000653
Earning assets$1,445,557,000437
Long-term assets (5+ years)$822,766,000297
Average Assets, year-to-date$1,620,120,000428
Average Assets, quarterly$1,620,581,000435
Volatile liabilities$38,948,0001,128
Insider loans$60,0005,786
FHLB advances$90,000,000315
Loans and leases held for sale$2,967,000571
Unused loan commitments$71,018,0001,104
Tier 1 (core) risk-based capital$359,946,000229
Tier 2 risk-based capital$10,020,000525
Total risk weighted assets$778,370,000583
Total unused commitments$71,018,0001,104
Derivatives$3,367,000828
2013-09-30Rank
# of Employees:1,027140
Assets and Liabilities
Total Assets:$1,576,712,000443
Cash and due from depository institutions$255,117,000140
Interest-bearing balances$214,008,000182
Securities$732,761,000212
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$471,391,000910
Loan loss allowance$68,701,000139
Trading account assets$0248
Bank premises and fixed assets$16,179,000721
Other real estate owned$60,350,000140
Goodwill and other intangibles$9,787,000500
All other assets$31,127,000701
Life insurance assets$03,818
Total liabilities and capital$1,576,712,000443
Total liabilities$1,267,281,000481
Total deposits$1,079,609,000495
Interest-bearing deposits$838,148,000516
Deposits held in domestic offices$1,079,609,000494
% insured95.03%817
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$175,000,000193
Subordinated debt$0150
All other liabilities$12,672,000510
Total equity capital$309,431,000271
Total bank equity capital$309,431,000269
Perpetual preferred stock$0217
Common stock$90,000,00045
Surplus$237,435,000226
Undivided profits$-18,004,0006,717
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$19,542,000457
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,000978
Income earned, not collected on loans$3,865,000639
Earning assets$1,418,160,000444
Long-term assets (5+ years)$801,252,000296
Average Assets, year-to-date$1,609,037,500432
Average Assets, quarterly$1,570,434,500440
Volatile liabilities$23,969,0001,744
Insider loans$10,0006,100
FHLB advances$175,000,000159
Loans and leases held for sale$4,262,000510
Unused loan commitments$68,033,0001,156
Tier 1 (core) risk-based capital$306,513,000255
Tier 2 risk-based capital$9,850,000540
Total risk weighted assets$725,721,000622
Total unused commitments$68,033,0001,156
Derivatives$5,954,000762
2013-06-30Rank
# of Employees:1,037141
Assets and Liabilities
Total Assets:$1,564,157,000440
Cash and due from depository institutions$245,955,000141
Interest-bearing balances$200,035,000181
Securities$753,562,000209
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$419,877,0001,011
Loan loss allowance$69,770,000142
Trading account assets$0250
Bank premises and fixed assets$16,970,000693
Other real estate owned$83,434,000141
Goodwill and other intangibles$9,836,000497
All other assets$34,523,000634
Life insurance assets$03,807
Total liabilities and capital$1,564,157,000440
Total liabilities$1,264,991,000475
Total deposits$1,136,166,000474
Interest-bearing deposits$877,763,000485
Deposits held in domestic offices$1,136,166,000472
% insured94.79%931
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$115,000,000259
Subordinated debt$0152
All other liabilities$13,825,000479
Total equity capital$299,166,000279
Total bank equity capital$299,166,000279
Perpetual preferred stock$0228
Common stock$90,000,00044
Surplus$237,435,000223
Undivided profits$-28,269,0006,829
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$37,686,000265
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,0001,019
Income earned, not collected on loans$4,009,000590
Earning assets$1,373,474,000452
Long-term assets (5+ years)$754,399,000304
Average Assets, year-to-date$1,619,812,670428
Average Assets, quarterly$1,595,532,000431
Volatile liabilities$140,384,000381
Insider loans$7,0006,191
FHLB advances$115,000,000226
Loans and leases held for sale$7,495,000483
Unused loan commitments$74,531,0001,043
Tier 1 (core) risk-based capital$295,630,000262
Tier 2 risk-based capital$9,742,000538
Total risk weighted assets$715,318,000624
Total unused commitments$74,531,0001,043
Derivatives$8,591,000741
2013-03-31Rank
# of Employees:1,060138
Assets and Liabilities
Total Assets:$1,626,907,000426
Cash and due from depository institutions$413,341,000138
Interest-bearing balances$364,027,000135
Securities$622,359,000249
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$434,479,000966
Loan loss allowance$74,470,000136
Trading account assets$0242
Bank premises and fixed assets$17,279,000677
Other real estate owned$98,720,000138
Goodwill and other intangibles$9,885,000491
All other assets$30,844,000691
Life insurance assets$03,804
Total liabilities and capital$1,626,907,000426
Total liabilities$1,317,627,000458
Total deposits$1,186,015,000467
Interest-bearing deposits$902,701,000480
Deposits held in domestic offices$1,186,015,000465
% insured94.11%1,133
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$115,000,000234
Subordinated debt$0155
All other liabilities$16,612,000422
Total equity capital$309,280,000272
Total bank equity capital$309,280,000272
Perpetual preferred stock$0239
Common stock$90,000,00044
Surplus$237,435,000225
Undivided profits$-18,155,0006,844
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$60,082,000195
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,0001,008
Income earned, not collected on loans$3,458,000699
Earning assets$1,420,865,000436
Long-term assets (5+ years)$601,312,000362
Average Assets, year-to-date$1,647,640,500427
Average Assets, quarterly$1,647,640,500427
Volatile liabilities$27,522,0001,512
Insider loans$7,0006,258
FHLB advances$115,000,000198
Loans and leases held for sale$4,240,000657
Unused loan commitments$71,523,0001,063
Tier 1 (core) risk-based capital$290,941,000261
Tier 2 risk-based capital$9,937,000531
Total risk weighted assets$720,923,000608
Total unused commitments$71,523,0001,063
Derivatives$5,278,000839
2012-12-31Rank
# of Employees:1,017140
Assets and Liabilities
Total Assets:$1,668,374,000422
Cash and due from depository institutions$387,672,000140
Interest-bearing balances$329,982,000146
Securities$634,994,000246
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$475,974,000872
Loan loss allowance$77,588,000135
Trading account assets$0243
Bank premises and fixed assets$17,363,000667
Other real estate owned$110,189,000140
Goodwill and other intangibles$9,935,000488
All other assets$32,247,000665
Life insurance assets$03,787
Total liabilities and capital$1,668,374,000422
Total liabilities$1,358,280,000452
Total deposits$1,224,270,000455
Interest-bearing deposits$916,921,000479
Deposits held in domestic offices$1,224,270,000453
% insured93.89%1,986
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$115,000,000256
Subordinated debt$0159
All other liabilities$19,010,000393
Total equity capital$310,094,000274
Total bank equity capital$310,094,000273
Perpetual preferred stock$0246
Common stock$90,000,00043
Surplus$237,435,000227
Undivided profits$-17,341,0006,898
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$80,493,000168
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,000996
Income earned, not collected on loans$3,388,000732
Earning assets$1,440,950,000437
Long-term assets (5+ years)$612,909,000348
Average Assets, year-to-date$1,734,502,800395
Average Assets, quarterly$1,648,175,000422
Volatile liabilities$143,897,000371
Insider loans$7,0006,321
FHLB advances$115,000,000222
Loans and leases held for sale$2,713,000992
Unused loan commitments$72,190,0001,001
Tier 1 (core) risk-based capital$289,335,000262
Tier 2 risk-based capital$10,703,000492
Total risk weighted assets$778,658,000563
Total unused commitments$72,190,0001,001
Derivatives$4,582,000897
2012-09-30Rank
# of Employees:1,017139
Assets and Liabilities
Total Assets:$1,627,976,000424
Cash and due from depository institutions$335,307,000139
Interest-bearing balances$280,506,000163
Securities$600,888,000254
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$470,499,000879
Loan loss allowance$77,010,000136
Trading account assets$0231
Bank premises and fixed assets$17,646,000654
Other real estate owned$161,603,000139
Goodwill and other intangibles$9,984,000488
All other assets$32,049,000680
Life insurance assets$03,771
Total liabilities and capital$1,627,976,000424
Total liabilities$1,315,875,000462
Total deposits$1,172,238,000466
Interest-bearing deposits$901,735,000485
Deposits held in domestic offices$1,172,238,000464
% insured94.59%1,840
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$115,000,000263
Subordinated debt$0163
All other liabilities$28,637,000313
Total equity capital$312,101,000274
Total bank equity capital$312,101,000273
Perpetual preferred stock$0250
Common stock$90,000,00044
Surplus$237,435,000226
Undivided profits$-15,334,0006,968
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$134,466,000117
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,0001,052
Income earned, not collected on loans$3,706,000705
Earning assets$1,351,893,000458
Long-term assets (5+ years)$568,841,000367
Average Assets, year-to-date$1,751,035,000393
Average Assets, quarterly$1,679,784,000411
Volatile liabilities$27,554,0001,586
Insider loans$7,0006,389
FHLB advances$115,000,000227
Loans and leases held for sale$2,628,000977
Unused loan commitments$78,601,000931
Tier 1 (core) risk-based capital$291,335,000261
Tier 2 risk-based capital$11,196,000476
Total risk weighted assets$817,288,000535
Total unused commitments$78,601,000931
Derivatives$7,339,000806
2012-06-30Rank
# of Employees:1,052138
Assets and Liabilities
Total Assets:$1,731,592,000401
Cash and due from depository institutions$341,229,000138
Interest-bearing balances$289,961,000156
Securities$608,996,000258
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$529,612,000778
Loan loss allowance$86,493,000128
Trading account assets$0211
Bank premises and fixed assets$17,843,000638
Other real estate owned$191,224,000138
Goodwill and other intangibles$10,033,000485
All other assets$32,655,000674
Life insurance assets$03,763
Total liabilities and capital$1,731,592,000401
Total liabilities$1,431,203,000427
Total deposits$1,284,264,000429
Interest-bearing deposits$948,006,000464
Deposits held in domestic offices$1,284,264,000427
% insured95.12%1,704
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$115,000,000264
Subordinated debt$0180
All other liabilities$31,939,000283
Total equity capital$300,389,000277
Total bank equity capital$300,389,000275
Perpetual preferred stock$0254
Common stock$90,000,00043
Surplus$237,435,000227
Undivided profits$-27,046,0007,125
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$159,608,000111
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,0001,049
Income earned, not collected on loans$3,881,000622
Earning assets$1,428,569,000427
Long-term assets (5+ years)$565,282,000363
Average Assets, year-to-date$1,792,054,670391
Average Assets, quarterly$1,768,221,000393
Volatile liabilities$31,481,0001,418
Insider loans$7,0006,464
FHLB advances$115,000,000226
Loans and leases held for sale$2,890,000842
Unused loan commitments$80,645,000885
Tier 1 (core) risk-based capital$285,780,000266
Tier 2 risk-based capital$12,560,000435
Total risk weighted assets$919,632,000473
Total unused commitments$80,645,000885
Derivatives$2,946,000966
2012-03-31Rank
# of Employees:1,134127
Assets and Liabilities
Total Assets:$1,804,850,000388
Cash and due from depository institutions$406,583,000127
Interest-bearing balances$355,875,000137
Securities$576,789,000273
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$548,346,000744
Loan loss allowance$88,048,000127
Trading account assets$0215
Bank premises and fixed assets$16,736,000682
Other real estate owned$212,323,000127
Goodwill and other intangibles$10,082,000490
All other assets$33,991,000646
Life insurance assets$03,760
Total liabilities and capital$1,804,850,000388
Total liabilities$1,510,388,000404
Total deposits$1,358,742,000402
Interest-bearing deposits$993,358,000451
Deposits held in domestic offices$1,358,742,000401
% insured95.25%1,664
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$115,000,000275
Subordinated debt$0185
All other liabilities$36,646,000251
Total equity capital$294,462,000274
Total bank equity capital$294,462,000271
Perpetual preferred stock$0259
Common stock$90,000,00043
Surplus$237,435,000221
Undivided profits$-32,973,0007,204
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$191,454,000106
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,0001,074
Income earned, not collected on loans$3,676,000677
Earning assets$1,481,010,000416
Long-term assets (5+ years)$533,789,000367
Average Assets, year-to-date$1,822,286,000383
Average Assets, quarterly$1,822,286,000383
Volatile liabilities$33,475,0001,359
Insider loans$7,0006,520
FHLB advances$115,000,000230
Loans and leases held for sale$2,758,000825
Unused loan commitments$87,268,000831
Tier 1 (core) risk-based capital$284,333,000258
Tier 2 risk-based capital$13,010,000415
Total risk weighted assets$956,434,000451
Total unused commitments$87,268,000831
Derivatives$2,932,000922
2011-12-31Rank
# of Employees:1,082132
Assets and Liabilities
Total Assets:$1,839,722,000381
Cash and due from depository institutions$465,687,000132
Interest-bearing balances$412,383,000112
Securities$496,797,000310
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$585,666,000702
Loan loss allowance$95,715,000117
Trading account assets$0205
Bank premises and fixed assets$17,439,000653
Other real estate owned$226,727,000132
Goodwill and other intangibles$10,131,000491
All other assets$37,275,000612
Life insurance assets$03,748
Total liabilities and capital$1,839,722,000381
Total liabilities$1,547,758,000394
Total deposits$1,387,512,000392
Interest-bearing deposits$1,054,337,000423
Deposits held in domestic offices$1,387,512,000391
% insured95.12%1,810
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$115,000,000285
Subordinated debt$0193
All other liabilities$45,246,000217
Total equity capital$291,964,000275
Total bank equity capital$291,964,000273
Perpetual preferred stock$0263
Common stock$90,000,00046
Surplus$237,435,000223
Undivided profits$-35,471,0007,256
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$223,902,000105
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,0001,107
Income earned, not collected on loans$3,440,000771
Earning assets$1,494,846,000406
Long-term assets (5+ years)$438,266,000355
Average Assets, year-to-date$1,949,497,800356
Average Assets, quarterly$1,923,157,500368
Volatile liabilities$32,118,0001,522
Insider loans$7,0006,561
FHLB advances$115,000,000238
Loans and leases held for sale$2,891,000741
Unused loan commitments$87,961,000798
Tier 1 (core) risk-based capital$280,879,000260
Tier 2 risk-based capital$13,592,000404
Total risk weighted assets$995,659,000442
Total unused commitments$87,961,000799
Derivatives$2,891,000808
2011-09-30Rank
# of Employees:1,088128
Assets and Liabilities
Total Assets:$2,006,593,000351
Cash and due from depository institutions$755,875,000128
Interest-bearing balances$707,414,00090
Securities$264,990,000567
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$657,736,000629
Loan loss allowance$107,762,000111
Trading account assets$0209
Bank premises and fixed assets$18,248,000613
Other real estate owned$259,851,000128
Goodwill and other intangibles$10,180,000492
All other assets$39,713,000582
Life insurance assets$03,747
Total liabilities and capital$2,006,593,000351
Total liabilities$1,694,361,000368
Total deposits$1,534,055,000358
Interest-bearing deposits$1,185,238,000380
Deposits held in domestic offices$1,534,055,000357
% insured96.00%1,480
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$115,000,000284
Subordinated debt$0206
All other liabilities$45,306,000223
Total equity capital$312,232,000271
Total bank equity capital$312,232,000270
Perpetual preferred stock$0266
Common stock$90,000,00047
Surplus$237,435,000224
Undivided profits$-15,203,0007,199
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$312,684,00083
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,0001,119
Income earned, not collected on loans$2,852,000980
Earning assets$1,630,140,000373
Long-term assets (5+ years)$176,872,000874
Average Assets, year-to-date$1,958,266,750356
Average Assets, quarterly$1,959,745,000358
Volatile liabilities$38,074,0001,339
Insider loans$7,0006,632
FHLB advances$115,000,000235
Loans and leases held for sale$983,0001,110
Unused loan commitments$95,861,000748
Tier 1 (core) risk-based capital$301,087,000255
Tier 2 risk-based capital$14,539,000391
Total risk weighted assets$1,059,575,000421
Total unused commitments$95,861,000749
Derivatives$2,192,000932
2011-06-30Rank
# of Employees:1,139123
Assets and Liabilities
Total Assets:$1,912,897,000370
Cash and due from depository institutions$484,850,000123
Interest-bearing balances$427,321,000116
Securities$325,529,000445
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$766,425,000530
Loan loss allowance$139,816,00094
Trading account assets$0213
Bank premises and fixed assets$17,396,000648
Other real estate owned$268,808,000123
Goodwill and other intangibles$10,247,000495
All other assets$39,642,000591
Life insurance assets$03,737
Total liabilities and capital$1,912,897,000370
Total liabilities$1,597,447,000381
Total deposits$1,437,023,000376
Interest-bearing deposits$1,164,321,000389
Deposits held in domestic offices$1,437,023,000374
% insured95.41%1,809
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$115,000,000301
Subordinated debt$0212
All other liabilities$45,424,000219
Total equity capital$315,450,000263
Total bank equity capital$315,450,000262
Perpetual preferred stock$0222
Common stock$90,000,00049
Surplus$237,435,000229
Undivided profits$-11,985,0007,194
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$349,507,00074
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,0001,129
Income earned, not collected on loans$3,520,000765
Earning assets$1,519,275,000402
Long-term assets (5+ years)$188,187,000817
Average Assets, year-to-date$1,942,158,000362
Average Assets, quarterly$1,908,849,000368
Volatile liabilities$34,035,0001,485
Insider loans$14,0006,633
FHLB advances$115,000,000247
Loans and leases held for sale$373,0001,261
Unused loan commitments$95,185,000748
Tier 1 (core) risk-based capital$305,499,000250
Tier 2 risk-based capital$16,454,000353
Total risk weighted assets$1,186,591,000391
Total unused commitments$95,185,000749
Derivatives$373,0001,055
2011-03-31Rank
# of Employees:1,147127
Assets and Liabilities
Total Assets:$1,904,801,000370
Cash and due from depository institutions$532,192,000127
Interest-bearing balances$479,531,000111
Securities$226,443,000646
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$825,798,000507
Loan loss allowance$152,880,00088
Trading account assets$0208
Bank premises and fixed assets$16,942,000673
Other real estate owned$248,586,000127
Goodwill and other intangibles$10,315,000500
All other assets$44,525,000534
Life insurance assets$03,748
Total liabilities and capital$1,904,801,000370
Total liabilities$1,601,017,000381
Total deposits$1,469,404,000370
Interest-bearing deposits$1,183,532,000383
Deposits held in domestic offices$1,469,404,000368
% insured96.09%1,516
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$115,000,000314
Subordinated debt$0214
All other liabilities$16,613,000403
Total equity capital$303,784,000263
Total bank equity capital$303,784,000262
Perpetual preferred stock$0224
Common stock$90,000,00048
Surplus$237,435,000229
Undivided profits$-23,651,0007,410
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$348,237,00082
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,0001,122
Income earned, not collected on loans$3,439,000792
Earning assets$1,531,772,000400
Long-term assets (5+ years)$117,376,0001,250
Average Assets, year-to-date$1,956,788,500360
Average Assets, quarterly$1,956,788,500360
Volatile liabilities$32,112,0001,620
Insider loans$14,0006,691
FHLB advances$115,000,000260
Loans and leases held for sale$628,000936
Unused loan commitments$93,631,000765
Tier 1 (core) risk-based capital$296,256,000250
Tier 2 risk-based capital$16,852,000348
Total risk weighted assets$1,207,785,000389
Total unused commitments$93,631,000766
Derivatives$628,000958
2010-12-31Rank
# of Employees:1,135127
Assets and Liabilities
Total Assets:$2,008,776,000353
Cash and due from depository institutions$525,209,000127
Interest-bearing balances$475,389,000102
Securities$233,732,000593
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$918,985,000474
Loan loss allowance$151,674,00094
Trading account assets$0207
Bank premises and fixed assets$17,581,000643
Other real estate owned$263,366,000127
Goodwill and other intangibles$10,383,000503
All other assets$39,520,000612
Life insurance assets$03,769
Total liabilities and capital$2,008,776,000353
Total liabilities$1,707,407,000367
Total deposits$1,567,299,000349
Interest-bearing deposits$1,256,204,000363
Deposits held in domestic offices$1,567,299,000347
% insured94.81%2,055
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$115,000,000333
Subordinated debt$0220
All other liabilities$25,108,000305
Total equity capital$301,369,000265
Total bank equity capital$301,369,000263
Perpetual preferred stock$0224
Common stock$90,000,00052
Surplus$237,435,000230
Undivided profits$-26,066,0007,511
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$405,503,00074
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,0001,185
Income earned, not collected on loans$3,782,000737
Earning assets$1,628,106,000381
Long-term assets (5+ years)$136,813,0001,029
Average Assets, year-to-date$4,407,502,400188
Average Assets, quarterly$3,381,867,500226
Volatile liabilities$351,000,000402
Insider loans$108,0006,353
FHLB advances$115,000,000281
Loans and leases held for sale$7,263,000435
Unused loan commitments$103,427,000706
Tier 1 (core) risk-based capital$293,616,000251
Tier 2 risk-based capital$18,077,000333
Total risk weighted assets$1,307,593,000365
Total unused commitments$103,427,000709
Derivatives$7,401,000590
2010-09-30Rank
# of Employees:737184
Assets and Liabilities
Total Assets:$811,054,000842
Cash and due from depository institutions$403,023,000184
Interest-bearing balances$369,642,000136
Securities$73,322,0001,714
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$236,977,0001,829
Loan loss allowance$28,102,000340
Trading account assets$0210
Bank premises and fixed assets$13,799,000854
Other real estate owned$49,035,000184
Goodwill and other intangibles$10,451,000504
All other assets$24,447,000951
Life insurance assets$03,793
Total liabilities and capital$811,054,000842
Total liabilities$688,448,000884
Total deposits$681,734,000789
Interest-bearing deposits$478,816,000996
Deposits held in domestic offices$681,734,000785
% insured96.11%1,122
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$6,714,000844
Total equity capital$122,606,000566
Total bank equity capital$122,606,000565
Perpetual preferred stock$0229
Common stock$15,000,000325
Surplus$20,268,0001,541
Undivided profits$87,338,000360
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$96,105,000218
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$1,309,0002,482
Earning assets$679,941,000902
Long-term assets (5+ years)$40,318,0002,822
Average Assets, year-to-date$833,387,750810
Average Assets, quarterly$817,973,500831
Volatile liabilities$30,139,0003,844
Insider loans$130,0006,338
FHLB advances$04,672
Loans and leases held for sale$01,963
Unused loan commitments$36,665,0001,644
Tier 1 (core) risk-based capital$111,285,000552
Tier 2 risk-based capital$4,474,0001,262
Total risk weighted assets$327,457,0001,415
Total unused commitments$36,665,0001,647
Derivatives$01,218
2010-06-30Rank
# of Employees:740182
Assets and Liabilities
Total Assets:$824,893,000822
Cash and due from depository institutions$405,577,000182
Interest-bearing balances$371,893,000122
Securities$75,433,0001,684
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$242,974,0001,817
Loan loss allowance$35,236,000288
Trading account assets$0210
Bank premises and fixed assets$14,662,000806
Other real estate owned$52,458,000182
Goodwill and other intangibles$10,519,000497
All other assets$23,270,000999
Life insurance assets$03,801
Total liabilities and capital$824,893,000822
Total liabilities$708,659,000859
Total deposits$700,209,000765
Interest-bearing deposits$485,911,000983
Deposits held in domestic offices$700,209,000762
% insured95.36%1,501
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$8,450,000671
Total equity capital$116,234,000587
Total bank equity capital$116,234,000585
Perpetual preferred stock$0222
Common stock$15,000,000325
Surplus$20,268,0001,535
Undivided profits$80,966,000381
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$105,287,000202
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$1,228,0002,579
Earning assets$690,300,000893
Long-term assets (5+ years)$43,977,0002,643
Average Assets, year-to-date$840,832,330805
Average Assets, quarterly$829,822,500815
Volatile liabilities$35,795,0003,450
Insider loans$136,0006,361
FHLB advances$04,785
Loans and leases held for sale$01,852
Unused loan commitments$42,195,0001,468
Tier 1 (core) risk-based capital$104,737,000577
Tier 2 risk-based capital$4,688,0001,227
Total risk weighted assets$338,719,0001,398
Total unused commitments$42,195,0001,469
Derivatives$01,168
2010-03-31Rank
# of Employees:728189
Assets and Liabilities
Total Assets:$834,752,000831
Cash and due from depository institutions$400,867,000189
Interest-bearing balances$366,301,000128
Securities$77,365,0001,664
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$272,469,0001,690
Loan loss allowance$30,302,000332
Trading account assets$0227
Bank premises and fixed assets$15,299,000785
Other real estate owned$36,771,000189
Goodwill and other intangibles$10,586,000503
All other assets$21,395,0001,110
Life insurance assets$03,823
Total liabilities and capital$834,752,000831
Total liabilities$723,947,000861
Total deposits$713,690,000764
Interest-bearing deposits$487,579,000992
Deposits held in domestic offices$713,690,000761
% insured95.51%1,511
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$10,257,000582
Total equity capital$110,805,000608
Total bank equity capital$110,805,000606
Perpetual preferred stock$0220
Common stock$15,000,000324
Surplus$20,268,0001,566
Undivided profits$75,537,000408
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$120,121,000194
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$1,111,0002,926
Earning assets$716,135,000877
Long-term assets (5+ years)$60,063,0002,088
Average Assets, year-to-date$848,802,000812
Average Assets, quarterly$848,802,000812
Volatile liabilities$38,023,0003,370
Insider loans$141,0006,439
FHLB advances$04,906
Loans and leases held for sale$01,823
Unused loan commitments$44,173,0001,468
Tier 1 (core) risk-based capital$99,262,000614
Tier 2 risk-based capital$4,757,0001,250
Total risk weighted assets$351,868,0001,387
Total unused commitments$44,173,0001,471
Derivatives$1,127,000903
2009-12-31Rank
# of Employees:727192
Assets and Liabilities
Total Assets:$862,852,000803
Cash and due from depository institutions$418,395,000192
Interest-bearing balances$383,100,000109
Securities$74,066,0001,705
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$281,108,0001,668
Loan loss allowance$34,568,000307
Trading account assets$0224
Bank premises and fixed assets$16,152,000742
Other real estate owned$38,985,000192
Goodwill and other intangibles$10,654,000503
All other assets$23,492,0001,035
Life insurance assets$03,837
Total liabilities and capital$862,852,000803
Total liabilities$754,893,000833
Total deposits$741,153,000738
Interest-bearing deposits$482,453,0001,007
Deposits held in domestic offices$741,153,000735
% insured95.81%1,379
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$13,740,000479
Total equity capital$107,959,000610
Total bank equity capital$107,959,000607
Perpetual preferred stock$0219
Common stock$15,000,000317
Surplus$20,268,0001,563
Undivided profits$72,691,000420
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$105,727,000220
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$1,643,0002,053
Earning assets$738,274,000862
Long-term assets (5+ years)$63,715,0001,972
Average Assets, year-to-date$834,063,400816
Average Assets, quarterly$820,240,500850
Volatile liabilities$32,121,0003,793
Insider loans$147,0006,476
FHLB advances$05,026
Loans and leases held for sale$01,814
Unused loan commitments$54,279,0001,251
Tier 1 (core) risk-based capital$96,428,000620
Tier 2 risk-based capital$5,077,0001,185
Total risk weighted assets$374,649,0001,339
Total unused commitments$54,279,0001,252
Derivatives$1,434,000855
2009-09-30Rank
# of Employees:708201
Assets and Liabilities
Total Assets:$777,629,000901
Cash and due from depository institutions$294,780,000201
Interest-bearing balances$262,261,000137
Securities$81,612,0001,552
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$319,342,0001,506
Loan loss allowance$33,357,000317
Trading account assets$0238
Bank premises and fixed assets$16,354,000737
Other real estate owned$27,249,000201
Goodwill and other intangibles$10,722,000538
All other assets$27,570,000800
Life insurance assets$03,862
Total liabilities and capital$777,629,000901
Total liabilities$675,270,000936
Total deposits$667,149,000818
Interest-bearing deposits$605,623,000786
Deposits held in domestic offices$667,149,000815
% insured97.29%986
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$8,121,000758
Total equity capital$102,359,000668
Total bank equity capital$102,359,000665
Perpetual preferred stock$0212
Common stock$15,000,000311
Surplus$20,268,0001,577
Undivided profits$67,091,000480
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$108,664,000230
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$1,854,0001,975
Earning assets$663,215,000966
Long-term assets (5+ years)$69,328,0001,838
Average Assets, year-to-date$826,866,250829
Average Assets, quarterly$806,436,000870
Volatile liabilities$33,124,0003,762
Insider loans$153,0006,473
FHLB advances$05,137
Loans and leases held for sale$01,823
Unused loan commitments$56,290,0001,290
Tier 1 (core) risk-based capital$90,696,000677
Tier 2 risk-based capital$5,488,0001,119
Total risk weighted assets$407,190,0001,256
Total unused commitments$56,290,0001,290
Derivatives$1,813,000847
2009-06-30Rank
# of Employees:724202
Assets and Liabilities
Total Assets:$835,243,000849
Cash and due from depository institutions$311,867,000202
Interest-bearing balances$275,699,000106
Securities$83,366,0001,503
Federal funds sold & reverse repurchase agreements$1,000,0004,007
Net loans & leases$367,737,0001,327
Loan loss allowance$26,803,000362
Trading account assets$0240
Bank premises and fixed assets$16,600,000748
Other real estate owned$17,550,000202
Goodwill and other intangibles$10,790,000550
All other assets$26,333,000850
Life insurance assets$03,901
Total liabilities and capital$835,243,000849
Total liabilities$734,008,000875
Total deposits$725,335,000760
Interest-bearing deposits$524,761,000937
Deposits held in domestic offices$725,335,000757
% insured85.16%2,138
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$8,673,000747
Total equity capital$101,235,000673
Total bank equity capital$101,235,000673
Perpetual preferred stock$0213
Common stock$15,000,000311
Surplus$20,268,0001,584
Undivided profits$65,967,000485
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$105,731,000226
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$2,175,0001,574
Earning assets$727,802,000895
Long-term assets (5+ years)$71,224,0001,780
Average Assets, year-to-date$843,278,670836
Average Assets, quarterly$834,152,500847
Volatile liabilities$39,707,0003,295
Insider loans$88,0006,826
FHLB advances$05,202
Loans and leases held for sale$01,961
Unused loan commitments$42,517,0001,679
Tier 1 (core) risk-based capital$89,827,000690
Tier 2 risk-based capital$5,756,0001,068
Total risk weighted assets$437,615,0001,198
Total unused commitments$42,517,0001,680
Derivatives$2,006,000895
2009-03-31Rank
# of Employees:735198
Assets and Liabilities
Total Assets:$833,062,000857
Cash and due from depository institutions$238,318,000198
Interest-bearing balances$200,574,000136
Securities$86,152,0001,432
Federal funds sold & reverse repurchase agreements$1,000,0004,474
Net loans & leases$444,149,0001,115
Loan loss allowance$25,078,000362
Trading account assets$0234
Bank premises and fixed assets$17,024,000733
Other real estate owned$15,969,000198
Goodwill and other intangibles$10,857,000566
All other assets$19,593,0001,092
Life insurance assets$03,932
Total liabilities and capital$833,062,000857
Total liabilities$729,093,000880
Total deposits$719,983,000759
Interest-bearing deposits$513,100,000943
Deposits held in domestic offices$719,983,000757
% insured89.49%1,107
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$9,110,000717
Total equity capital$103,969,000653
Total bank equity capital$103,969,000650
Perpetual preferred stock$0193
Common stock$15,000,000307
Surplus$20,268,0001,565
Undivided profits$68,701,000465
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$67,090,000292
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$2,630,0001,315
Earning assets$731,875,000886
Long-term assets (5+ years)$74,614,0001,703
Average Assets, year-to-date$847,296,500835
Average Assets, quarterly$847,296,500835
Volatile liabilities$46,724,0002,898
Insider loans$123,0006,672
FHLB advances$05,264
Loans and leases held for sale$01,892
Unused loan commitments$62,043,0001,290
Tier 1 (core) risk-based capital$92,551,000664
Tier 2 risk-based capital$6,630,000926
Total risk weighted assets$509,756,0001,034
Total unused commitments$62,043,0001,292
Derivatives$414,0001,096
2008-12-31Rank
# of Employees:740203
Assets and Liabilities
Total Assets:$861,531,000809
Cash and due from depository institutions$165,175,000203
Interest-bearing balances$129,802,000129
Securities$106,855,0001,140
Federal funds sold & reverse repurchase agreements$1,000,0003,948
Net loans & leases$523,506,000938
Loan loss allowance$17,155,000467
Trading account assets$0236
Bank premises and fixed assets$17,134,000734
Other real estate owned$10,846,000203
Goodwill and other intangibles$10,925,000577
All other assets$26,090,000852
Life insurance assets$03,960
Total liabilities and capital$861,531,000809
Total liabilities$758,585,000831
Total deposits$746,040,000696
Interest-bearing deposits$506,410,000916
Deposits held in domestic offices$746,040,000694
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$12,545,000572
Total equity capital$102,946,000647
Total bank equity capital$102,946,000647
Perpetual preferred stock$0141
Common stock$15,000,000307
Surplus$20,268,0001,531
Undivided profits$67,678,000471
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$59,926,000273
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$4,113,000828
Earning assets$761,163,000831
Long-term assets (5+ years)$67,515,0001,803
Average Assets, year-to-date$817,652,000832
Average Assets, quarterly$829,934,000839
Volatile liabilities$45,824,0002,932
Insider loans$123,0006,767
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$58,929,0001,368
Tier 1 (core) risk-based capital$91,668,000658
Tier 2 risk-based capital$7,550,000798
Total risk weighted assets$595,201,000866
Total unused commitments$58,929,0001,371
Derivatives$1,360,000892
2008-09-30Rank
# of Employees:724211
Assets and Liabilities
Total Assets:$798,337,000871
Cash and due from depository institutions$39,653,000211
Interest-bearing balances$32,0005,987
Securities$96,298,0001,241
Federal funds sold & reverse repurchase agreements$37,074,000309
Net loans & leases$565,261,000865
Loan loss allowance$24,945,000314
Trading account assets$0251
Bank premises and fixed assets$17,042,000728
Other real estate owned$12,327,000211
Goodwill and other intangibles$10,993,000611
All other assets$19,689,0001,063
Life insurance assets$03,984
Total liabilities and capital$798,337,000871
Total liabilities$692,286,000893
Total deposits$678,360,000762
Interest-bearing deposits$491,941,000928
Deposits held in domestic offices$678,360,000759
% insured0.00%1
Federal funds purchased & repurchase agreements$4,941,0001,788
Trading liabilities$091
Other borrowed funds$05,843
Subordinated debt$0276
All other liabilities$8,985,000708
Total equity capital$106,051,000640
Total bank equity capital$106,051,000640
Perpetual preferred stock$0110
Common stock$15,000,000303
Surplus$20,268,0001,507
Undivided profits$70,783,000476
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$56,987,000244
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$4,369,000818
Earning assets$698,665,000896
Long-term assets (5+ years)$45,644,0002,427
Average Assets, year-to-date$806,682,250838
Average Assets, quarterly$803,738,500857
Volatile liabilities$45,752,0002,848
Insider loans$123,0006,800
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$61,670,0001,412
Tier 1 (core) risk-based capital$94,749,000653
Tier 2 risk-based capital$8,254,000716
Total risk weighted assets$643,476,000800
Total unused commitments$61,670,0001,415
Derivatives$01,077
2008-06-30Rank
# of Employees:739209
Assets and Liabilities
Total Assets:$809,140,000854
Cash and due from depository institutions$39,183,000209
Interest-bearing balances$74,0005,370
Securities$112,921,0001,077
Federal funds sold & reverse repurchase agreements$12,301,000972
Net loans & leases$589,320,000821
Loan loss allowance$18,582,000371
Trading account assets$0267
Bank premises and fixed assets$17,575,000682
Other real estate owned$9,876,000209
Goodwill and other intangibles$11,061,000619
All other assets$16,903,0001,181
Life insurance assets$04,015
Total liabilities and capital$809,140,000854
Total liabilities$709,404,000874
Total deposits$693,611,000739
Interest-bearing deposits$505,499,000888
Deposits held in domestic offices$693,611,000736
% insured0.00%1
Federal funds purchased & repurchase agreements$3,940,0001,997
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$0257
All other liabilities$11,853,000579
Total equity capital$99,736,000698
Total bank equity capital$99,736,000698
Perpetual preferred stock$0107
Common stock$15,000,000298
Surplus$20,268,0001,481
Undivided profits$64,468,000554
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$36,106,000293
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$4,029,000881
Earning assets$714,616,000869
Long-term assets (5+ years)$43,777,0002,463
Average Assets, year-to-date$809,464,000833
Average Assets, quarterly$806,490,000851
Volatile liabilities$43,468,0002,947
Insider loans$123,0006,860
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$68,602,0001,328
Tier 1 (core) risk-based capital$88,103,000707
Tier 2 risk-based capital$8,476,000686
Total risk weighted assets$667,862,000774
Total unused commitments$68,602,0001,329
Derivatives$01,075
2008-03-31Rank
# of Employees:736212
Assets and Liabilities
Total Assets:$803,840,000854
Cash and due from depository institutions$36,863,000212
Interest-bearing balances$147,0004,663
Securities$115,128,0001,063
Federal funds sold & reverse repurchase agreements$35,782,000406
Net loans & leases$570,655,000831
Loan loss allowance$20,615,000330
Trading account assets$24,000247
Bank premises and fixed assets$17,366,000688
Other real estate owned$0212
Goodwill and other intangibles$11,128,000636
All other assets$16,894,0001,148
Life insurance assets$04,038
Total liabilities and capital$803,840,000854
Total liabilities$706,320,000867
Total deposits$680,561,000746
Interest-bearing deposits$485,367,000921
Deposits held in domestic offices$680,561,000742
% insured0.00%1
Federal funds purchased & repurchase agreements$5,228,0001,636
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$20,531,000420
Total equity capital$97,520,000724
Total bank equity capital$97,520,000724
Perpetual preferred stock$0108
Common stock$15,000,000297
Surplus$20,268,0001,463
Undivided profits$62,252,000601
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$53,350,000191
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$4,416,000813
Earning assets$721,736,000860
Long-term assets (5+ years)$42,536,0002,416
Average Assets, year-to-date$809,626,000836
Average Assets, quarterly$809,626,000836
Volatile liabilities$45,188,0002,834
Insider loans$113,0006,907
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$74,533,0001,282
Tier 1 (core) risk-based capital$85,232,000730
Tier 2 risk-based capital$8,060,000702
Total risk weighted assets$653,151,000777
Total unused commitments$74,533,0001,283
Derivatives$01,109
2007-12-31Rank
# of Employees:783208
Assets and Liabilities
Total Assets:$815,412,000841
Cash and due from depository institutions$39,389,000208
Interest-bearing balances$87,0004,982
Securities$114,435,0001,058
Federal funds sold & reverse repurchase agreements$26,008,000498
Net loans & leases$591,892,000806
Loan loss allowance$8,894,000630
Trading account assets$3,000236
Bank premises and fixed assets$16,922,000711
Other real estate owned$0208
Goodwill and other intangibles$11,196,000627
All other assets$15,567,0001,223
Life insurance assets$04,052
Total liabilities and capital$815,412,000841
Total liabilities$712,108,000859
Total deposits$693,048,000729
Interest-bearing deposits$471,894,000944
Deposits held in domestic offices$693,048,000726
% insured0.00%1
Federal funds purchased & repurchase agreements$1,544,0002,545
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$17,516,000445
Total equity capital$103,304,000684
Total bank equity capital$103,304,000684
Perpetual preferred stock$0111
Common stock$15,000,000295
Surplus$20,268,0001,438
Undivided profits$68,036,000541
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,282,000344
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$5,220,000756
Earning assets$732,425,000849
Long-term assets (5+ years)$41,895,0002,268
Average Assets, year-to-date$789,330,000823
Average Assets, quarterly$788,733,500860
Volatile liabilities$36,898,0003,292
Insider loans$103,0006,958
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$77,267,0001,267
Tier 1 (core) risk-based capital$91,513,000685
Tier 2 risk-based capital$8,101,000690
Total risk weighted assets$670,703,000755
Total unused commitments$77,267,0001,267
Derivatives$01,052
2007-09-30Rank
# of Employees:772210
Assets and Liabilities
Total Assets:$762,055,000883
Cash and due from depository institutions$33,850,000210
Interest-bearing balances$678,0002,744
Securities$123,693,000957
Federal funds sold & reverse repurchase agreements$6,916,0002,011
Net loans & leases$557,019,000833
Loan loss allowance$9,391,000581
Trading account assets$0244
Bank premises and fixed assets$15,244,000777
Other real estate owned$0210
Goodwill and other intangibles$11,264,000605
All other assets$14,069,0001,316
Life insurance assets$04,026
Total liabilities and capital$762,055,000883
Total liabilities$660,977,000905
Total deposits$633,943,000801
Interest-bearing deposits$547,634,000815
Deposits held in domestic offices$633,943,000798
% insured0.00%1
Federal funds purchased & repurchase agreements$16,506,000931
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$10,528,000651
Total equity capital$101,078,000680
Total bank equity capital$101,078,000680
Perpetual preferred stock$0113
Common stock$15,000,000283
Surplus$20,268,0001,403
Undivided profits$65,810,000563
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,277,000479
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$5,935,000687
Earning assets$688,306,000885
Long-term assets (5+ years)$41,569,0002,213
Average Assets, year-to-date$782,809,500830
Average Assets, quarterly$784,061,000842
Volatile liabilities$50,046,0002,571
Insider loans$113,0006,948
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$74,050,0001,326
Tier 1 (core) risk-based capital$89,701,000683
Tier 2 risk-based capital$7,888,000707
Total risk weighted assets$629,724,000782
Total unused commitments$74,050,0001,326
Derivatives$01,033
2007-06-30Rank
# of Employees:800210
Assets and Liabilities
Total Assets:$806,067,000840
Cash and due from depository institutions$40,098,000210
Interest-bearing balances$99,0004,768
Securities$122,853,000968
Federal funds sold & reverse repurchase agreements$176,380,000134
Net loans & leases$425,733,0001,091
Loan loss allowance$10,168,000532
Trading account assets$0245
Bank premises and fixed assets$15,635,000748
Other real estate owned$0210
Goodwill and other intangibles$11,332,000613
All other assets$14,036,0001,330
Life insurance assets$04,058
Total liabilities and capital$806,067,000840
Total liabilities$708,597,000843
Total deposits$691,726,000742
Interest-bearing deposits$459,080,000983
Deposits held in domestic offices$691,726,000740
% insured0.00%1
Federal funds purchased & repurchase agreements$6,353,0001,495
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$10,518,000648
Total equity capital$97,470,000710
Total bank equity capital$97,470,000710
Perpetual preferred stock$0111
Common stock$15,000,000281
Surplus$20,268,0001,403
Undivided profits$62,202,000604
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,265,000418
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$4,652,000853
Earning assets$725,065,000849
Long-term assets (5+ years)$41,694,0002,151
Average Assets, year-to-date$789,727,670838
Average Assets, quarterly$811,480,500823
Volatile liabilities$36,637,0003,245
Insider loans$113,0006,960
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$59,615,0001,603
Tier 1 (core) risk-based capital$86,145,000723
Tier 2 risk-based capital$6,587,000833
Total risk weighted assets$524,291,000944
Total unused commitments$59,615,0001,605
Derivatives$01,067
2007-03-31Rank
# of Employees:894191
Assets and Liabilities
Total Assets:$816,894,000812
Cash and due from depository institutions$39,947,000191
Interest-bearing balances$17,0006,071
Securities$124,542,000973
Federal funds sold & reverse repurchase agreements$132,359,000163
Net loans & leases$479,420,000952
Loan loss allowance$10,740,000490
Trading account assets$0267
Bank premises and fixed assets$15,956,000710
Other real estate owned$0191
Goodwill and other intangibles$11,400,000602
All other assets$13,270,0001,346
Life insurance assets$04,074
Total liabilities and capital$816,894,000812
Total liabilities$722,037,000823
Total deposits$695,713,000732
Interest-bearing deposits$457,608,000975
Deposits held in domestic offices$695,713,000729
% insured0.00%1
Federal funds purchased & repurchase agreements$7,458,0001,312
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$18,866,000441
Total equity capital$94,857,000721
Total bank equity capital$94,857,000721
Perpetual preferred stock$0113
Common stock$15,000,000271
Surplus$20,268,0001,384
Undivided profits$59,589,000634
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$298,0004,863
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$5,151,000728
Earning assets$736,338,000828
Long-term assets (5+ years)$38,637,0002,262
Average Assets, year-to-date$781,558,000845
Average Assets, quarterly$781,558,000845
Volatile liabilities$36,073,0003,199
Insider loans$95,0007,087
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$68,144,0001,444
Tier 1 (core) risk-based capital$83,210,000733
Tier 2 risk-based capital$7,235,000752
Total risk weighted assets$575,136,000837
Total unused commitments$68,144,0001,444
Derivatives$01,065
2006-12-31Rank
# of Employees:774212
Assets and Liabilities
Total Assets:$746,222,000884
Cash and due from depository institutions$36,801,000212
Interest-bearing balances$101,0004,715
Securities$116,369,0001,071
Federal funds sold & reverse repurchase agreements$117,221,000152
Net loans & leases$437,399,0001,020
Loan loss allowance$9,404,000552
Trading account assets$0156
Bank premises and fixed assets$14,891,000739
Other real estate owned$0212
Goodwill and other intangibles$11,467,000588
All other assets$12,074,0001,466
Life insurance assets$04,082
Total liabilities and capital$746,222,000884
Total liabilities$653,434,000904
Total deposits$638,919,000781
Interest-bearing deposits$427,124,0001,022
Deposits held in domestic offices$638,919,000778
% insured0.00%1
Federal funds purchased & repurchase agreements$4,977,0001,632
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$9,538,000713
Total equity capital$92,788,000720
Total bank equity capital$92,788,000720
Perpetual preferred stock$0112
Common stock$15,000,000264
Surplus$20,268,0001,364
Undivided profits$57,520,000639
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$244,0005,042
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$4,601,000845
Earning assets$671,090,000892
Long-term assets (5+ years)$39,362,0002,181
Average Assets, year-to-date$727,652,800874
Average Assets, quarterly$748,195,000871
Volatile liabilities$31,896,0003,612
Insider loans$07,725
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$59,654,0001,595
Tier 1 (core) risk-based capital$81,090,000741
Tier 2 risk-based capital$6,596,000807
Total risk weighted assets$524,802,000893
Total unused commitments$59,654,0001,596
Derivatives$01,023
2006-09-30Rank
# of Employees:769217
Assets and Liabilities
Total Assets:$750,168,000872
Cash and due from depository institutions$35,538,000217
Interest-bearing balances$36,0005,716
Securities$118,290,0001,053
Federal funds sold & reverse repurchase agreements$65,036,000226
Net loans & leases$493,315,000899
Loan loss allowance$9,162,000578
Trading account assets$0154
Bank premises and fixed assets$14,828,000720
Other real estate owned$0217
Goodwill and other intangibles$11,535,000584
All other assets$11,626,0001,521
Life insurance assets$04,052
Total liabilities and capital$750,168,000872
Total liabilities$659,584,000891
Total deposits$645,092,000760
Interest-bearing deposits$423,556,0001,020
Deposits held in domestic offices$645,092,000758
% insured0.00%1
Federal funds purchased & repurchase agreements$4,112,0001,842
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$10,380,000656
Total equity capital$90,584,000747
Total bank equity capital$90,584,000747
Perpetual preferred stock$0118
Common stock$15,000,000251
Surplus$20,268,0001,355
Undivided profits$55,316,000673
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$419,0004,217
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$5,013,000764
Earning assets$676,677,000889
Long-term assets (5+ years)$37,750,0002,239
Average Assets, year-to-date$723,010,500879
Average Assets, quarterly$748,311,000868
Volatile liabilities$29,183,0003,806
Insider loans$105,0007,073
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$74,041,0001,353
Tier 1 (core) risk-based capital$78,922,000770
Tier 2 risk-based capital$7,091,000755
Total risk weighted assets$577,114,000817
Total unused commitments$74,041,0001,354
Derivatives$216,000968
2006-06-30Rank
# of Employees:742228
Assets and Liabilities
Total Assets:$746,454,000865
Cash and due from depository institutions$42,006,000228
Interest-bearing balances$41,0005,660
Securities$96,169,0001,282
Federal funds sold & reverse repurchase agreements$74,871,000191
Net loans & leases$497,441,000881
Loan loss allowance$8,667,000595
Trading account assets$0157
Bank premises and fixed assets$14,158,000742
Other real estate owned$0228
Goodwill and other intangibles$11,603,000571
All other assets$10,206,0001,689
Life insurance assets$04,035
Total liabilities and capital$746,454,000865
Total liabilities$662,794,000874
Total deposits$648,867,000750
Interest-bearing deposits$427,131,000982
Deposits held in domestic offices$648,867,000748
% insured0.00%1
Federal funds purchased & repurchase agreements$4,225,0001,840
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$9,702,000646
Total equity capital$83,660,000781
Total bank equity capital$83,660,000781
Perpetual preferred stock$0119
Common stock$15,000,000241
Surplus$20,268,0001,329
Undivided profits$48,392,000729
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$422,0004,030
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$3,876,000898
Earning assets$668,522,000886
Long-term assets (5+ years)$39,114,0002,172
Average Assets, year-to-date$713,958,000896
Average Assets, quarterly$730,742,500875
Volatile liabilities$27,089,0003,905
Insider loans$105,0007,100
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$93,118,0001,109
Tier 1 (core) risk-based capital$72,017,000826
Tier 2 risk-based capital$7,370,000717
Total risk weighted assets$588,293,000796
Total unused commitments$93,118,0001,110
Derivatives$88,000988
2006-03-31Rank
# of Employees:743228
Assets and Liabilities
Total Assets:$715,031,000894
Cash and due from depository institutions$38,232,000228
Interest-bearing balances$34,0005,838
Securities$117,363,0001,064
Federal funds sold & reverse repurchase agreements$87,591,000170
Net loans & leases$447,978,000947
Loan loss allowance$8,006,000633
Trading account assets$0154
Bank premises and fixed assets$13,273,000789
Other real estate owned$0228
Goodwill and other intangibles$803,0001,834
All other assets$9,791,0001,707
Life insurance assets$04,002
Total liabilities and capital$715,031,000894
Total liabilities$648,285,000883
Total deposits$629,444,000768
Interest-bearing deposits$408,205,0001,010
Deposits held in domestic offices$629,444,000766
% insured0.00%1
Federal funds purchased & repurchase agreements$3,598,0001,828
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$15,243,000469
Total equity capital$66,746,000937
Total bank equity capital$66,746,000937
Perpetual preferred stock$0120
Common stock$15,000,000235
Surplus$5,000,0003,734
Undivided profits$46,746,000748
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$186,0005,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$2,993,0001,122
Earning assets$652,966,000896
Long-term assets (5+ years)$38,364,0002,180
Average Assets, year-to-date$697,710,000911
Average Assets, quarterly$697,710,000911
Volatile liabilities$23,817,0004,084
Insider loans$105,0007,102
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$94,630,0001,075
Tier 1 (core) risk-based capital$65,880,000886
Tier 2 risk-based capital$6,081,000836
Total risk weighted assets$539,135,000835
Total unused commitments$94,630,0001,075
Derivatives$897,000810
2005-12-31Rank
# of Employees:722229
Assets and Liabilities
Total Assets:$680,389,000936
Cash and due from depository institutions$35,465,000229
Interest-bearing balances$131,0004,662
Securities$119,877,0001,046
Federal funds sold & reverse repurchase agreements$119,853,000137
Net loans & leases$381,202,0001,107
Loan loss allowance$7,379,000667
Trading account assets$0155
Bank premises and fixed assets$13,877,000733
Other real estate owned$0229
Goodwill and other intangibles$833,0001,810
All other assets$9,282,0001,779
Life insurance assets$0351
Total liabilities and capital$680,389,000936
Total liabilities$614,028,000923
Total deposits$602,763,000788
Interest-bearing deposits$398,154,0001,025
Deposits held in domestic offices$602,763,000786
% insured0.00%1
Federal funds purchased & repurchase agreements$1,718,0002,414
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$9,547,000633
Total equity capital$66,361,000919
Total bank equity capital$66,361,000919
Perpetual preferred stock$0122
Common stock$5,000,000839
Surplus$5,000,0003,690
Undivided profits$56,361,000620
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,561,0001,626
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$3,349,000974
Earning assets$621,063,000933
Long-term assets (5+ years)$34,526,0002,306
Average Assets, year-to-date$631,598,800944
Average Assets, quarterly$679,160,000919
Volatile liabilities$22,033,0004,212
Insider loans$95,0007,205
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$85,609,0001,132
Tier 1 (core) risk-based capital$65,540,000877
Tier 2 risk-based capital$6,058,000819
Total risk weighted assets$484,548,000914
Total unused commitments$85,609,0001,132
Derivatives$1,199,000723
2005-09-30Rank
# of Employees:717234
Assets and Liabilities
Total Assets:$677,931,000904
Cash and due from depository institutions$40,143,000234
Interest-bearing balances$73,0005,394
Securities$122,603,0001,012
Federal funds sold & reverse repurchase agreements$155,753,000114
Net loans & leases$334,429,0001,237
Loan loss allowance$7,153,000683
Trading account assets$0146
Bank premises and fixed assets$14,615,000662
Other real estate owned$0234
Goodwill and other intangibles$863,0001,761
All other assets$9,525,0001,697
Life insurance assets$0341
Total liabilities and capital$677,931,000904
Total liabilities$611,549,000905
Total deposits$599,897,000759
Interest-bearing deposits$391,505,0001,013
Deposits held in domestic offices$599,897,000758
% insured0.00%1
Federal funds purchased & repurchase agreements$2,319,0002,254
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$9,333,000621
Total equity capital$66,382,000902
Total bank equity capital$66,382,000902
Perpetual preferred stock$0120
Common stock$5,000,000810
Surplus$5,000,0003,634
Undivided profits$56,382,000619
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,230,0002,028
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$2,988,0001,043
Earning assets$612,858,000919
Long-term assets (5+ years)$34,943,0002,307
Average Assets, year-to-date$619,401,250950
Average Assets, quarterly$634,847,000959
Volatile liabilities$21,406,0004,231
Insider loans$95,0007,237
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$59,990,0001,520
Tier 1 (core) risk-based capital$65,562,000842
Tier 2 risk-based capital$5,455,000877
Total risk weighted assets$436,662,000976
Total unused commitments$59,990,0001,521
Derivatives$1,709,000673
2005-06-30Rank
# of Employees:697234
Assets and Liabilities
Total Assets:$591,763,0001,009
Cash and due from depository institutions$37,925,000234
Interest-bearing balances$95,0005,205
Securities$140,612,000877
Federal funds sold & reverse repurchase agreements$72,436,000183
Net loans & leases$315,364,0001,291
Loan loss allowance$6,930,000694
Trading account assets$0148
Bank premises and fixed assets$14,565,000650
Other real estate owned$0234
Goodwill and other intangibles$933,0001,693
All other assets$9,928,0001,594
Life insurance assets$0339
Total liabilities and capital$591,763,0001,009
Total liabilities$526,612,0001,016
Total deposits$518,240,000869
Interest-bearing deposits$365,390,0001,053
Deposits held in domestic offices$518,240,000867
% insured0.00%1
Federal funds purchased & repurchase agreements$272,0003,448
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$8,100,000651
Total equity capital$65,151,000905
Total bank equity capital$65,151,000905
Perpetual preferred stock$0118
Common stock$5,000,000790
Surplus$5,000,0003,588
Undivided profits$55,151,000626
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$77,0006,470
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$2,855,0001,002
Earning assets$528,507,0001,031
Long-term assets (5+ years)$37,598,0002,195
Average Assets, year-to-date$599,891,330968
Average Assets, quarterly$593,221,000990
Volatile liabilities$15,715,0004,864
Insider loans$95,0007,244
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$47,112,0001,781
Tier 1 (core) risk-based capital$64,264,000838
Tier 2 risk-based capital$5,026,000928
Total risk weighted assets$400,438,0001,056
Total unused commitments$47,112,0001,781
Derivatives$837,000721
2005-03-31Rank
# of Employees:694234
Assets and Liabilities
Total Assets:$594,679,000984
Cash and due from depository institutions$46,749,000234
Interest-bearing balances$114,0004,891
Securities$175,624,000737
Federal funds sold & reverse repurchase agreements$99,992,000152
Net loans & leases$247,261,0001,623
Loan loss allowance$6,200,000762
Trading account assets$0148
Bank premises and fixed assets$15,021,000611
Other real estate owned$0234
Goodwill and other intangibles$1,163,0001,571
All other assets$8,869,0001,733
Life insurance assets$0333
Total liabilities and capital$594,679,000984
Total liabilities$530,025,000990
Total deposits$515,978,000860
Interest-bearing deposits$362,926,0001,049
Deposits held in domestic offices$515,978,000857
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$14,047,000468
Total equity capital$64,654,000888
Total bank equity capital$64,654,000888
Perpetual preferred stock$0120
Common stock$5,000,000776
Surplus$5,000,0003,559
Undivided profits$54,654,000605
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$658,0003,178
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$2,214,0001,284
Earning assets$522,991,0001,015
Long-term assets (5+ years)$37,811,0002,228
Average Assets, year-to-date$603,955,500958
Average Assets, quarterly$603,955,500958
Volatile liabilities$14,636,0004,931
Insider loans$95,0007,271
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$35,057,0002,145
Tier 1 (core) risk-based capital$63,619,000841
Tier 2 risk-based capital$4,246,0001,071
Total risk weighted assets$337,701,0001,233
Total unused commitments$35,057,0002,150
Derivatives$604,000692
2004-12-31Rank
# of Employees:671243
Assets and Liabilities
Total Assets:$613,232,000949
Cash and due from depository institutions$41,449,000243
Interest-bearing balances$171,0004,531
Securities$183,372,000724
Federal funds sold & reverse repurchase agreements$150,724,000123
Net loans & leases$212,790,0001,836
Loan loss allowance$5,462,000883
Trading account assets$0153
Bank premises and fixed assets$14,817,000616
Other real estate owned$0243
Goodwill and other intangibles$1,393,0001,459
All other assets$8,687,0001,742
Life insurance assets$0334
Total liabilities and capital$613,232,000949
Total liabilities$549,020,000948
Total deposits$536,767,000820
Interest-bearing deposits$357,198,0001,053
Deposits held in domestic offices$536,767,000817
% insured0.00%1
Federal funds purchased & repurchase agreements$112,0003,388
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$12,141,000504
Total equity capital$64,212,000896
Total bank equity capital$64,212,000896
Perpetual preferred stock$0118
Common stock$5,000,000762
Surplus$5,000,0003,517
Undivided profits$54,212,000625
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$116,0006,206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$2,599,0001,040
Earning assets$547,057,000977
Long-term assets (5+ years)$45,951,0001,983
Average Assets, year-to-date$568,625,800968
Average Assets, quarterly$582,567,000981
Volatile liabilities$14,105,0004,979
Insider loans$95,0007,316
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$43,503,0001,781
Tier 1 (core) risk-based capital$62,815,000841
Tier 2 risk-based capital$4,011,0001,135
Total risk weighted assets$319,447,0001,297
Total unused commitments$43,503,0001,782
Derivatives$1,302,000603
2004-09-30Rank
# of Employees:647258
Assets and Liabilities
Total Assets:$551,902,0001,030
Cash and due from depository institutions$45,124,000258
Interest-bearing balances$184,0004,580
Securities$219,404,000616
Federal funds sold & reverse repurchase agreements$52,982,000229
Net loans & leases$214,090,0001,784
Loan loss allowance$5,022,000941
Trading account assets$0149
Bank premises and fixed assets$11,628,000815
Other real estate owned$0258
Goodwill and other intangibles$1,166,0001,538
All other assets$7,508,0001,890
Life insurance assets$0330
Total liabilities and capital$551,902,0001,030
Total liabilities$488,073,0001,052
Total deposits$479,915,000898
Interest-bearing deposits$341,800,0001,099
Deposits held in domestic offices$479,915,000895
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$8,158,000636
Total equity capital$63,829,000885
Total bank equity capital$63,829,000885
Perpetual preferred stock$0124
Common stock$5,000,000748
Surplus$5,000,0003,472
Undivided profits$53,829,000620
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$112,0006,406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$2,440,0001,135
Earning assets$486,660,0001,078
Long-term assets (5+ years)$53,720,0001,785
Average Assets, year-to-date$557,474,250986
Average Assets, quarterly$550,106,5001,023
Volatile liabilities$13,123,0005,154
Insider loans$95,0007,320
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$28,308,0002,375
Tier 1 (core) risk-based capital$62,518,000832
Tier 2 risk-based capital$3,703,0001,233
Total risk weighted assets$294,890,0001,378
Total unused commitments$28,308,0002,379
Derivatives$112,000747
2004-06-30Rank
# of Employees:654249
Assets and Liabilities
Total Assets:$548,311,0001,017
Cash and due from depository institutions$45,675,000249
Interest-bearing balances$239,0004,331
Securities$224,547,000609
Federal funds sold & reverse repurchase agreements$29,016,000373
Net loans & leases$228,019,0001,656
Loan loss allowance$4,467,0001,039
Trading account assets$0153
Bank premises and fixed assets$11,913,000762
Other real estate owned$0249
Goodwill and other intangibles$1,388,0001,421
All other assets$7,753,0001,853
Life insurance assets$0323
Total liabilities and capital$548,311,0001,017
Total liabilities$486,726,0001,037
Total deposits$480,819,000878
Interest-bearing deposits$339,275,0001,080
Deposits held in domestic offices$480,819,000874
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$5,907,000769
Total equity capital$61,585,000893
Total bank equity capital$61,585,000893
Perpetual preferred stock$0126
Common stock$5,000,000732
Surplus$5,000,0003,426
Undivided profits$51,585,000623
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$75,0006,824
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$2,452,0001,065
Earning assets$481,821,0001,060
Long-term assets (5+ years)$58,730,0001,694
Average Assets, year-to-date$559,331,670971
Average Assets, quarterly$548,677,0001,001
Volatile liabilities$10,998,0005,559
Insider loans$95,0007,363
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$27,308,0002,417
Tier 1 (core) risk-based capital$60,292,000848
Tier 2 risk-based capital$3,826,0001,168
Total risk weighted assets$305,478,0001,295
Total unused commitments$27,308,0002,419
Derivatives$1,406,000590
2004-03-31Rank
# of Employees:651255
Assets and Liabilities
Total Assets:$549,043,000999
Cash and due from depository institutions$47,451,000255
Interest-bearing balances$179,0004,784
Securities$227,750,000615
Federal funds sold & reverse repurchase agreements$30,174,000444
Net loans & leases$223,092,0001,650
Loan loss allowance$3,825,0001,206
Trading account assets$0144
Bank premises and fixed assets$11,250,000802
Other real estate owned$0255
Goodwill and other intangibles$1,612,0001,322
All other assets$7,714,0001,764
Life insurance assets$0322
Total liabilities and capital$549,043,000999
Total liabilities$489,651,0001,021
Total deposits$480,006,000886
Interest-bearing deposits$335,604,0001,092
Deposits held in domestic offices$480,006,000883
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$9,645,000608
Total equity capital$59,392,000952
Total bank equity capital$59,392,000952
Perpetual preferred stock$0129
Common stock$5,000,000725
Surplus$5,000,0003,386
Undivided profits$49,392,000676
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$101,0006,669
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$2,305,0001,128
Earning assets$481,195,0001,052
Long-term assets (5+ years)$58,762,0001,675
Average Assets, year-to-date$564,842,000973
Average Assets, quarterly$564,842,000973
Volatile liabilities$10,455,0005,582
Insider loans$35,0007,810
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$26,334,0002,429
Tier 1 (core) risk-based capital$57,521,000897
Tier 2 risk-based capital$3,808,0001,156
Total risk weighted assets$305,277,0001,257
Total unused commitments$26,334,0002,435
Derivatives$390,000654
2003-12-31Rank
# of Employees:654260
Assets and Liabilities
Total Assets:$580,641,000956
Cash and due from depository institutions$49,892,000260
Interest-bearing balances$187,0004,682
Securities$254,125,000574
Federal funds sold & reverse repurchase agreements$138,852,000125
Net loans & leases$117,122,0002,933
Loan loss allowance$3,227,0001,429
Trading account assets$0168
Bank premises and fixed assets$11,370,000788
Other real estate owned$0260
Goodwill and other intangibles$1,835,0001,247
All other assets$7,445,0001,835
Life insurance assets$01
Total liabilities and capital$580,641,000956
Total liabilities$522,988,000953
Total deposits$513,677,000836
Interest-bearing deposits$335,539,0001,094
Deposits held in domestic offices$513,677,000834
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$9,311,000604
Total equity capital$57,653,000969
Total bank equity capital$57,653,000969
Perpetual preferred stock$0131
Common stock$5,000,000728
Surplus$5,000,0003,359
Undivided profits$47,653,000673
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,0007,567
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$2,299,0001,150
Earning assets$510,286,000991
Long-term assets (5+ years)$86,516,0001,217
Average Assets, year-to-date$531,191,2001,003
Average Assets, quarterly$554,803,000993
Volatile liabilities$10,853,0005,480
Insider loans$35,0007,870
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$20,266,0002,832
Tier 1 (core) risk-based capital$55,672,000920
Tier 2 risk-based capital$2,776,0001,559
Total risk weighted assets$221,619,0001,723
Total unused commitments$20,266,0002,836
Derivatives$1,028,000558
2003-09-30Rank
# of Employees:640275
Assets and Liabilities
Total Assets:$528,965,0001,057
Cash and due from depository institutions$55,626,000275
Interest-bearing balances$204,0004,651
Securities$255,935,000555
Federal funds sold & reverse repurchase agreements$81,034,000198
Net loans & leases$115,133,0002,947
Loan loss allowance$3,024,0001,529
Trading account assets$0165
Bank premises and fixed assets$12,097,000723
Other real estate owned$0275
Goodwill and other intangibles$2,058,0001,149
All other assets$7,082,0001,915
Life insurance assets$01
Total liabilities and capital$528,965,0001,057
Total liabilities$473,170,0001,067
Total deposits$467,121,000929
Interest-bearing deposits$328,604,0001,137
Deposits held in domestic offices$467,121,000925
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$6,049,000843
Total equity capital$55,795,0001,013
Total bank equity capital$55,795,0001,013
Perpetual preferred stock$0137
Common stock$5,000,000719
Surplus$5,000,0003,300
Undivided profits$45,795,000712
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$34,0007,679
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$2,076,0001,402
Earning assets$452,306,0001,131
Long-term assets (5+ years)$79,970,0001,319
Average Assets, year-to-date$518,828,7501,046
Average Assets, quarterly$527,982,0001,046
Volatile liabilities$11,432,0005,349
Insider loans$14,0008,124
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$18,422,0002,998
Tier 1 (core) risk-based capital$53,598,000961
Tier 2 risk-based capital$2,663,0001,611
Total risk weighted assets$212,705,0001,769
Total unused commitments$18,422,0003,000
Derivatives$1,220,000565
2003-06-30Rank
# of Employees:623279
Assets and Liabilities
Total Assets:$526,999,0001,052
Cash and due from depository institutions$51,617,000279
Interest-bearing balances$240,0004,619
Securities$309,930,000476
Federal funds sold & reverse repurchase agreements$35,159,000438
Net loans & leases$107,997,0003,081
Loan loss allowance$2,970,0001,532
Trading account assets$0170
Bank premises and fixed assets$12,402,000702
Other real estate owned$0279
Goodwill and other intangibles$2,281,0001,066
All other assets$7,613,0001,723
Life insurance assets$01
Total liabilities and capital$526,999,0001,052
Total liabilities$472,117,0001,063
Total deposits$463,458,000920
Interest-bearing deposits$325,277,0001,142
Deposits held in domestic offices$463,458,000916
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$8,659,000692
Total equity capital$54,882,0001,009
Total bank equity capital$54,882,0001,009
Perpetual preferred stock$0140
Common stock$5,000,000711
Surplus$5,000,0003,265
Undivided profits$44,882,000733
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,529,000937
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$2,846,000948
Earning assets$453,326,0001,127
Long-term assets (5+ years)$80,557,0001,244
Average Assets, year-to-date$515,450,0001,047
Average Assets, quarterly$518,167,0001,053
Volatile liabilities$11,899,0005,225
Insider loans$08,352
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$18,523,0002,969
Tier 1 (core) risk-based capital$52,159,000963
Tier 2 risk-based capital$2,514,0001,653
Total risk weighted assets$200,811,0001,838
Total unused commitments$18,523,0002,979
Derivatives$0623
2003-03-31Rank
# of Employees:634277
Assets and Liabilities
Total Assets:$509,335,0001,060
Cash and due from depository institutions$52,327,000277
Interest-bearing balances$239,0004,505
Securities$187,324,000710
Federal funds sold & reverse repurchase agreements$158,174,000145
Net loans & leases$90,665,0003,521
Loan loss allowance$2,816,0001,587
Trading account assets$0169
Bank premises and fixed assets$11,957,000720
Other real estate owned$273,000277
Goodwill and other intangibles$2,505,0001,008
All other assets$6,110,0002,010
Life insurance assets$01
Total liabilities and capital$509,335,0001,060
Total liabilities$455,482,0001,082
Total deposits$442,511,000957
Interest-bearing deposits$323,022,0001,142
Deposits held in domestic offices$442,511,000954
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$12,971,000546
Total equity capital$53,853,0001,007
Total bank equity capital$53,853,0001,007
Perpetual preferred stock$0141
Common stock$5,000,000705
Surplus$5,000,0003,222
Undivided profits$43,853,000719
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,495,000950
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$1,493,0002,006
Earning assets$436,402,0001,153
Long-term assets (5+ years)$78,797,0001,219
Average Assets, year-to-date$509,675,5001,053
Average Assets, quarterly$509,675,5001,053
Volatile liabilities$11,620,0005,257
Insider loans$08,373
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$18,110,0002,883
Tier 1 (core) risk-based capital$50,747,000977
Tier 2 risk-based capital$2,347,0001,737
Total risk weighted assets$187,304,0001,931
Total unused commitments$18,110,0002,894
Derivatives$0578
2002-12-31Rank
# of Employees:630276
Assets and Liabilities
Total Assets:$510,016,0001,053
Cash and due from depository institutions$62,258,000276
Interest-bearing balances$169,0004,752
Securities$178,814,000713
Federal funds sold & reverse repurchase agreements$153,700,000129
Net loans & leases$94,729,0003,396
Loan loss allowance$2,708,0001,613
Trading account assets$0170
Bank premises and fixed assets$10,990,000785
Other real estate owned$405,000276
Goodwill and other intangibles$2,728,000937
All other assets$6,392,0001,886
Life insurance assets$01
Total liabilities and capital$510,016,0001,053
Total liabilities$458,225,0001,061
Total deposits$450,091,000921
Interest-bearing deposits$317,081,0001,135
Deposits held in domestic offices$450,091,000918
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$8,134,000701
Total equity capital$51,791,0001,026
Total bank equity capital$51,791,0001,026
Perpetual preferred stock$0142
Common stock$5,000,000704
Surplus$5,000,0003,190
Undivided profits$41,791,000740
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,474,000906
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$2,110,0001,424
Earning assets$427,412,0001,155
Long-term assets (5+ years)$78,507,0001,206
Average Assets, year-to-date$479,921,6001,074
Average Assets, quarterly$489,991,0001,091
Volatile liabilities$12,427,0005,086
Insider loans$08,414
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$17,589,0002,866
Tier 1 (core) risk-based capital$48,093,0001,006
Tier 2 risk-based capital$2,367,0001,679
Total risk weighted assets$189,024,0001,867
Total unused commitments$17,589,0002,872
Derivatives$0527
2001-12-31Rank
# of Employees:594278
Assets and Liabilities
Total Assets:$487,215,0001,055
Cash and due from depository institutions$42,790,000278
Interest-bearing balances$201,0004,447
Securities$150,819,000765
Federal funds sold & reverse repurchase agreements$162,595,000129
Net loans & leases$108,463,0002,928
Loan loss allowance$2,487,0001,639
Trading account assets$0182
Bank premises and fixed assets$11,751,000704
Other real estate owned$405,000278
Goodwill and other intangibles$3,629,000757
All other assets$6,763,0001,716
Life insurance assets$01
Total liabilities and capital$487,215,0001,055
Total liabilities$439,031,0001,061
Total deposits$426,085,000925
Interest-bearing deposits$306,574,0001,126
Deposits held in domestic offices$426,085,000924
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$12,946,000521
Total equity capital$48,184,0001,023
Total bank equity capital$48,184,0001,023
Perpetual preferred stock$0158
Common stock$5,000,000700
Surplus$5,000,0003,089
Undivided profits$38,184,000745
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$64,0007,394
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$2,419,0001,310
Earning assets$422,078,0001,110
Long-term assets (5+ years)$126,293,000782
Average Assets, year-to-date$461,939,0001,051
Average Assets, quarterly$465,377,0001,093
Volatile liabilities$15,227,0004,445
Insider loans$08,624
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$19,787,0002,521
Tier 1 (core) risk-based capital$43,578,0001,052
Tier 2 risk-based capital$2,327,0001,608
Total risk weighted assets$185,977,0001,820
Total unused commitments$19,787,0002,529
Derivatives$0450
2000-12-31Rank
# of Employees:561291
Assets and Liabilities
Total Assets:$438,186,0001,115
Cash and due from depository institutions$33,884,000291
Interest-bearing balances$196,0003,953
Securities$207,924,000574
Federal funds sold & reverse repurchase agreements$85,634,000193
Net loans & leases$86,384,0003,457
Loan loss allowance$3,123,0001,249
Trading account assets$0175
Bank premises and fixed assets$12,229,000633
Other real estate owned$405,000291
Goodwill and other intangibles$4,055,000691
All other assets$7,671,0001,262
Life insurance assets$01
Total liabilities and capital$438,186,0001,115
Total liabilities$393,849,0001,124
Total deposits$389,181,000994
Interest-bearing deposits$280,190,0001,181
Deposits held in domestic offices$389,181,000992
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$4,668,0001,052
Total equity capital$44,337,0001,046
Total bank equity capital$44,337,0001,046
Perpetual preferred stock$0178
Common stock$5,000,000696
Surplus$5,000,0003,002
Undivided profits$34,337,000781
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$58,0007,373
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$847,0003,233
Earning assets$380,138,0001,173
Long-term assets (5+ years)$212,340,000476
Average Assets, year-to-date$426,420,2001,075
Average Assets, quarterly$437,162,5001,101
Volatile liabilities$13,478,0004,778
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$13,980,0003,032
Tier 1 (core) risk-based capital$41,292,0001,068
Tier 2 risk-based capital$2,041,8701,741
Total risk weighted assets$162,268,2701,974
Total unused commitments$13,980,0003,033
Derivatives$0481
1999-12-31Rank
# of Employees:504354
Assets and Liabilities
Total Assets:$401,621,0001,188
Cash and due from depository institutions$42,974,000354
Interest-bearing balances$119,0004,466
Securities$234,782,000531
Federal funds sold & reverse repurchase agreements$47,605,000250
Net loans & leases$50,052,0005,080
Loan loss allowance$4,444,000892
Trading account assets$0165
Bank premises and fixed assets$9,738,000827
Other real estate owned$405,000354
Goodwill and other intangibles$5,256,000619
All other assets$10,809,000932
Life insurance assets$01
Total liabilities and capital$401,621,0001,188
Total liabilities$364,827,0001,181
Total deposits$360,341,0001,048
Interest-bearing deposits$269,258,0001,205
Deposits held in domestic offices$360,341,0001,043
% insured0.00%1
Federal funds purchased & repurchase agreements$1,270,0002,871
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$3,216,0001,290
Total equity capital$36,794,0001,229
Total bank equity capital$36,794,0001,229
Perpetual preferred stock$0193
Common stock$5,000,000713
Surplus$5,000,0002,970
Undivided profits$26,794,000928
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,0008,606
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$183,0008,020
Earning assets$332,558,0001,292
Long-term assets (5+ years)$231,502,000493
Average Assets, year-to-date$378,886,8001,195
Average Assets, quarterly$392,615,5001,199
Volatile liabilities$14,747,0004,288
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$5,700,0005,127
Tier 1 (core) risk-based capital$37,832,0001,168
Tier 2 risk-based capital$1,597,0702,075
Total risk weighted assets$124,918,8702,443
Total unused commitments$5,700,0005,129
Derivatives$0488
1998-12-31Rank
# of Employees:468383
Assets and Liabilities
Total Assets:$374,983,0001,223
Cash and due from depository institutions$48,648,000383
Interest-bearing balances$21,080,000257
Securities$232,043,000538
Federal funds sold & reverse repurchase agreements$44,300,000378
Net loans & leases$28,784,0006,875
Loan loss allowance$5,331,000761
Trading account assets$0197
Bank premises and fixed assets$8,818,000849
Other real estate owned$405,000383
Goodwill and other intangibles$6,458,000493
All other assets$5,527,0001,427
Life insurance assets$01
Total liabilities and capital$374,983,0001,223
Total liabilities$336,849,0001,228
Total deposits$334,152,0001,105
Interest-bearing deposits$246,883,0001,295
Deposits held in domestic offices$334,152,0001,100
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$2,697,0001,538
Total equity capital$38,134,0001,174
Total bank equity capital$38,134,0001,174
Perpetual preferred stock$0199
Common stock$5,000,000693
Surplus$5,000,0002,820
Undivided profits$28,134,000914
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$81,0007,600
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$257,0007,136
Earning assets$326,207,0001,294
Long-term assets (5+ years)$181,554,000538
Average Assets, year-to-date$340,421,2001,282
Average Assets, quarterly$355,617,5001,267
Volatile liabilities$12,667,0004,289
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$541,0001,245
Unused loan commitments$7,100,0004,464
Tier 1 (core) risk-based capital$30,619,0001,385
Tier 2 risk-based capital$1,390,0602,248
Total risk weighted assets$107,264,1602,653
Total unused commitments$7,100,0004,471
Derivatives$0527
1997-12-31Rank
# of Employees:375473
Assets and Liabilities
Total Assets:$337,355,0001,369
Cash and due from depository institutions$21,127,000473
Interest-bearing balances$368,0003,420
Securities$208,821,000590
Federal funds sold & reverse repurchase agreements$39,500,000360
Net loans & leases$44,637,0005,401
Loan loss allowance$6,068,000702
Trading account assets$0203
Bank premises and fixed assets$8,891,000833
Other real estate owned$982,000473
Goodwill and other intangibles$7,659,000431
All other assets$5,738,0001,343
Life insurance assets$01
Total liabilities and capital$337,355,0001,369
Total liabilities$307,076,0001,358
Total deposits$294,981,0001,252
Interest-bearing deposits$224,512,0001,429
Deposits held in domestic offices$294,981,0001,246
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$10,000,0001,373
Subordinated debt$0260
All other liabilities$2,095,0001,940
Total equity capital$30,279,0001,496
Total bank equity capital$30,279,0001,496
Perpetual preferred stock$0223
Common stock$5,000,000704
Surplus$5,000,0002,740
Undivided profits$20,279,0001,279
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,393,0001,872
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$263,0007,313
Earning assets$293,326,0001,444
Long-term assets (5+ years)$77,971,000953
Average Assets, year-to-date$290,731,4001,496
Average Assets, quarterly$324,478,0001,400
Volatile liabilities$19,490,0003,052
Insider loans$24,0009,404
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$2,062,0007,345
Tier 1 (core) risk-based capital$22,227,0001,910
Tier 2 risk-based capital$1,499,7102,007
Total risk weighted assets$115,408,5102,425
Total unused commitments$2,062,0007,354
Derivatives$0533
1996-12-31Rank
# of Employees:205909
Assets and Liabilities
Total Assets:$266,385,0001,741
Cash and due from depository institutions$8,546,000909
Interest-bearing balances$30,0005,722
Securities$25,628,0004,438
Federal funds sold & reverse repurchase agreements$115,200,000170
Net loans & leases$107,984,0002,595
Loan loss allowance$6,135,000744
Trading account assets$0240
Bank premises and fixed assets$4,374,0001,810
Other real estate owned$12,000909
Goodwill and other intangibles$03,437
All other assets$4,641,0001,698
Life insurance assets$01
Total liabilities and capital$266,385,0001,741
Total liabilities$241,926,0001,728
Total deposits$214,569,0001,795
Interest-bearing deposits$175,968,0001,902
Deposits held in domestic offices$214,569,0001,785
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$25,000,000840
Subordinated debt$0298
All other liabilities$2,357,0001,784
Total equity capital$24,459,0001,841
Total bank equity capital$24,459,0001,841
Perpetual preferred stock$0250
Common stock$5,000,000750
Surplus$5,000,0002,818
Undivided profits$14,459,0001,775
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,222,0002,298
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$806,0002,831
Earning assets$248,842,0001,708
Long-term assets (5+ years)$23,495,0002,367
Average Assets, year-to-date$255,930,2001,748
Average Assets, quarterly$260,311,5001,773
Volatile liabilities$13,100,0004,015
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$2,417,0007,001
Tier 1 (core) risk-based capital$24,438,0001,772
Tier 2 risk-based capital$1,903,4801,669
Total risk weighted assets$148,046,4801,907
Total unused commitments$2,417,0007,014
Derivatives$0549
1995-12-31Rank
# of Employees:1741,094
Assets and Liabilities
Total Assets:$254,410,0001,847
Cash and due from depository institutions$6,706,0001,094
Interest-bearing balances$14,0006,325
Securities$18,083,0005,962
Federal funds sold & reverse repurchase agreements$43,900,000372
Net loans & leases$176,902,0001,619
Loan loss allowance$5,893,000803
Trading account assets$0261
Bank premises and fixed assets$4,602,0001,676
Other real estate owned$22,0001,094
Goodwill and other intangibles$03,181
All other assets$4,195,0001,878
Life insurance assets$01
Total liabilities and capital$254,410,0001,847
Total liabilities$237,505,0001,785
Total deposits$210,387,0001,849
Interest-bearing deposits$172,377,0001,967
Deposits held in domestic offices$210,387,0001,836
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$25,000,000770
Subordinated debt$0337
All other liabilities$2,118,0002,008
Total equity capital$16,905,0002,641
Total bank equity capital$16,905,0002,641
Perpetual preferred stock$0288
Common stock$5,000,000752
Surplus$5,000,0002,816
Undivided profits$6,905,0003,524
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,431,0001,972
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,430,0001,571
Earning assets$238,899,0001,800
Long-term assets (5+ years)$22,310,0002,309
Average Assets, year-to-date$253,846,6001,788
Average Assets, quarterly$255,374,5001,825
Volatile liabilities$11,788,0004,038
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$66,0001,501
Unused loan commitments$2,589,0006,758
Tier 1 (core) risk-based capital$16,825,0002,552
Tier 2 risk-based capital$2,334,1301,380
Total risk weighted assets$183,171,1301,565
Total unused commitments$2,589,0006,771
Derivatives$0628
1994-12-31Rank
# of Employees:1691,151
Assets and Liabilities
Total Assets:$231,953,0001,984
Cash and due from depository institutions$8,916,0001,151
Interest-bearing balances$8,0006,760
Securities$67,368,0001,942
Federal funds sold & reverse repurchase agreements$3,900,0002,262
Net loans & leases$142,813,0001,949
Loan loss allowance$5,376,000878
Trading account assets$0286
Bank premises and fixed assets$4,843,0001,532
Other real estate owned$10,0001,151
Goodwill and other intangibles$03,133
All other assets$4,103,0002,018
Life insurance assets$01
Total liabilities and capital$231,953,0001,984
Total liabilities$216,874,0001,935
Total deposits$190,735,0002,042
Interest-bearing deposits$151,012,0002,206
Deposits held in domestic offices$190,735,0002,030
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$25,000,000792
Subordinated debt$0372
All other liabilities$1,139,0002,765
Total equity capital$15,079,0002,721
Total bank equity capital$15,079,0002,721
Perpetual preferred stock$0310
Common stock$5,000,000743
Surplus$5,000,0002,732
Undivided profits$5,079,0004,144
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,00011,336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,070,0001,831
Earning assets$214,089,0001,970
Long-term assets (5+ years)$41,670,0001,373
Average Assets, year-to-date$225,377,4001,980
Average Assets, quarterly$231,978,0001,967
Volatile liabilities$14,622,0003,268
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$200,0001,078
Unused loan commitments$2,103,0007,337
Tier 1 (core) risk-based capital$15,177,0002,723
Tier 2 risk-based capital$2,144,0701,487
Total risk weighted assets$168,293,3701,653
Total unused commitments$2,103,0007,352
Derivatives$0687
1993-12-31Rank
# of Employees:1661,246
Assets and Liabilities
Total Assets:$228,169,0002,039
Cash and due from depository institutions$8,810,0001,246
Interest-bearing balances$166,0005,897
Securities$37,212,0003,692
Federal funds sold & reverse repurchase agreements$38,200,000372
Net loans & leases$133,549,0002,042
Loan loss allowance$3,899,0001,188
Trading account assets$0330
Bank premises and fixed assets$5,294,0001,380
Other real estate owned$2,072,0001,246
Goodwill and other intangibles$80,0002,309
All other assets$2,952,0002,459
Life insurance assets$01
Total liabilities and capital$228,169,0002,039
Total liabilities$213,197,0001,999
Total deposits$187,049,0002,128
Interest-bearing deposits$155,103,0002,221
Deposits held in domestic offices$187,049,0002,115
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$25,000,000693
Subordinated debt$0413
All other liabilities$1,148,0002,801
Total equity capital$14,972,0002,697
Total bank equity capital$14,972,0002,697
Perpetual preferred stock$0343
Common stock$5,000,000732
Surplus$5,000,0002,659
Undivided profits$4,972,0004,368
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$58,00010,200
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,011,0001,715
Earning assets$209,127,0002,059
Long-term assets (5+ years)$34,543,0001,679
Average Assets, year-to-date$199,238,8002,260
Average Assets, quarterly$214,961,5002,139
Volatile liabilities$35,356,0001,541
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,116,0006,270
Tier 1 (core) risk-based capital$14,892,0002,648
Tier 2 risk-based capital$2,045,1501,547
Total risk weighted assets$161,758,2501,697
Total unused commitments$3,116,0006,290
Derivatives$0714
1992-12-31Rank
# of Employees:2021,059
Assets and Liabilities
Total Assets:$194,380,0002,435
Cash and due from depository institutions$10,054,0001,059
Interest-bearing balances$86,0007,513
Securities$32,561,0004,153
Federal funds sold & reverse repurchase agreements$21,000,000805
Net loans & leases$120,926,0002,280
Loan loss allowance$2,502,0001,754
Trading account assets$0344
Bank premises and fixed assets$5,297,0001,369
Other real estate owned$2,676,0001,059
Goodwill and other intangibles$240,0001,745
All other assets$1,626,0004,300
Life insurance assets$01
Total liabilities and capital$194,380,0002,435
Total liabilities$181,335,0002,411
Total deposits$180,404,0002,291
Interest-bearing deposits$147,211,0002,458
Deposits held in domestic offices$180,404,0002,282
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$931,0003,491
Total equity capital$13,045,0002,947
Total bank equity capital$13,045,0002,947
Perpetual preferred stock$0346
Common stock$2,810,0001,463
Surplus$2,810,0004,222
Undivided profits$7,425,0002,960
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,708,0002,515
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,260,0001,528
Earning assets$174,573,0002,473
Long-term assets (5+ years)$37,191,0001,541
Average Assets, year-to-date$184,748,4002,490
Average Assets, quarterly$189,108,0002,481
Volatile liabilities$14,282,0003,096
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,190,0005,909
Tier 1 (core) risk-based capital$12,805,0002,953
Tier 2 risk-based capital$1,700,3201,860
Total risk weighted assets$135,223,9202,065
Total unused commitments$3,190,0005,935
Derivatives$0651