Home > Bank of the Sierra > Assets and Liabilities

Bank of the Sierra, Assets and Liabilities

2025-03-31Rank
# of Employees:489306
Assets and Liabilities
Total Assets:$3,603,679,000377
Cash and due from depository institutions$159,711,000306
Interest-bearing balances$79,283,000866
Securities$922,411,000265
Federal funds sold & reverse repurchase agreements$01,907
Net loans & leases$2,279,613,000397
Loan loss allowance$27,050,000370
Trading account assets$0210
Bank premises and fixed assets$42,530,000374
Other real estate owned$0306
Goodwill and other intangibles$27,813,000327
All other assets$146,601,000312
Life insurance assets$52,655,000264
Total liabilities and capital$3,603,679,000374
Total liabilities$3,171,161,000375
Total deposits$2,853,421,000382
Interest-bearing deposits$1,813,039,000445
Deposits held in domestic offices$2,853,421,000380
% insured72.40%2,758
Federal funds purchased & repurchase agreements$118,756,000135
Trading liabilities$0203
Other borrowed funds$80,000,000479
Subordinated debt$064
All other liabilities$118,984,000203
Total equity capital$432,518,000345
Total bank equity capital$432,518,000349
Perpetual preferred stock$0114
Common stock$73,335,00098
Surplus$83,167,000557
Undivided profits$276,016,000325
Noncontrolling interests in consolidated subsidiaries$0139
Memoranda
Noncurrent loans and leases$18,201,000364
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0582
Income earned, not collected on loans$13,845,000390
Earning assets$3,281,307,000364
Long-term assets (5+ years)$1,832,058,000221
Average Assets, year-to-date$3,605,406,000370
Average Assets, quarterly$3,605,406,000370
Volatile liabilities$387,048,000317
Insider loans$03,851
FHLB advances$80,000,000436
Loans and leases held for sale$01,097
Unused loan commitments$749,184,000285
Tier 1 (core) risk-based capital$433,634,000341
Tier 2 risk-based capital$02,663
Total risk weighted assets$02,740
Total unused commitments$749,184,000285
Derivatives$01,188
2024-12-31Rank
# of Employees:485309
Assets and Liabilities
Total Assets:$3,607,133,000368
Cash and due from depository institutions$100,664,000309
Interest-bearing balances$21,048,0001,863
Securities$961,481,000256
Federal funds sold & reverse repurchase agreements$01,818
Net loans & leases$2,306,604,000389
Loan loss allowance$24,830,000396
Trading account assets$0218
Bank premises and fixed assets$43,238,000362
Other real estate owned$0309
Goodwill and other intangibles$27,975,000325
All other assets$142,171,000310
Life insurance assets$53,153,000266
Total liabilities and capital$3,607,133,000366
Total liabilities$3,182,770,000371
Total deposits$2,904,735,000366
Interest-bearing deposits$1,884,460,000418
Deposits held in domestic offices$2,904,735,000365
% insured72.09%2,811
Federal funds purchased & repurchase agreements$108,859,000129
Trading liabilities$0203
Other borrowed funds$80,000,000524
Subordinated debt$063
All other liabilities$89,176,000245
Total equity capital$424,363,000339
Total bank equity capital$424,363,000342
Perpetual preferred stock$0114
Common stock$73,335,00097
Surplus$82,665,000565
Undivided profits$268,363,000317
Noncontrolling interests in consolidated subsidiaries$0141
Memoranda
Noncurrent loans and leases$19,668,000342
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0597
Income earned, not collected on loans$15,999,000350
Earning assets$3,289,133,000362
Long-term assets (5+ years)$1,816,343,000225
Average Assets, year-to-date$3,651,386,600358
Average Assets, quarterly$3,650,343,000365
Volatile liabilities$381,119,000317
Insider loans$03,880
FHLB advances$80,000,000476
Loans and leases held for sale$01,099
Unused loan commitments$636,448,000321
Tier 1 (core) risk-based capital$429,604,000339
Tier 2 risk-based capital$02,717
Total risk weighted assets$02,791
Total unused commitments$636,448,000321
Derivatives$01,188
2024-09-30Rank
# of Employees:489298
Assets and Liabilities
Total Assets:$3,693,553,000364
Cash and due from depository institutions$132,797,000298
Interest-bearing balances$35,165,0001,385
Securities$1,015,281,000246
Federal funds sold & reverse repurchase agreements$01,851
Net loans & leases$2,298,315,000379
Loan loss allowance$22,710,000427
Trading account assets$0215
Bank premises and fixed assets$43,775,000356
Other real estate owned$0298
Goodwill and other intangibles$28,137,000326
All other assets$150,248,000296
Life insurance assets$54,000,000255
Total liabilities and capital$3,693,553,000356
Total liabilities$3,265,791,000359
Total deposits$2,967,229,000365
Interest-bearing deposits$1,942,506,000395
Deposits held in domestic offices$2,967,229,000363
% insured72.55%2,830
Federal funds purchased & repurchase agreements$125,534,000128
Trading liabilities$0203
Other borrowed funds$80,000,000589
Subordinated debt$069
All other liabilities$93,028,000239
Total equity capital$427,762,000332
Total bank equity capital$427,762,000337
Perpetual preferred stock$0114
Common stock$73,335,00098
Surplus$82,094,000559
Undivided profits$272,333,000317
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$10,348,000530
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$17,883,000321
Earning assets$3,348,761,000356
Long-term assets (5+ years)$1,892,946,000223
Average Assets, year-to-date$3,662,450,000348
Average Assets, quarterly$3,686,030,500353
Volatile liabilities$408,045,000314
Insider loans$03,904
FHLB advances$80,000,000484
Loans and leases held for sale$01,186
Unused loan commitments$585,610,000341
Tier 1 (core) risk-based capital$430,158,000326
Tier 2 risk-based capital$02,756
Total risk weighted assets$02,831
Total unused commitments$585,610,000341
Derivatives$01,205
2024-06-30Rank
# of Employees:501297
Assets and Liabilities
Total Assets:$3,678,508,000354
Cash and due from depository institutions$183,990,000297
Interest-bearing balances$87,942,000660
Securities$1,029,666,000246
Federal funds sold & reverse repurchase agreements$01,862
Net loans & leases$2,213,176,000392
Loan loss allowance$21,640,000442
Trading account assets$0220
Bank premises and fixed assets$44,472,000344
Other real estate owned$0297
Goodwill and other intangibles$28,318,000327
All other assets$153,886,000297
Life insurance assets$53,432,000254
Total liabilities and capital$3,678,508,000352
Total liabilities$3,263,298,000353
Total deposits$2,958,225,000350
Interest-bearing deposits$1,955,483,000389
Deposits held in domestic offices$2,958,225,000348
% insured72.83%2,837
Federal funds purchased & repurchase agreements$148,003,000120
Trading liabilities$0206
Other borrowed funds$80,000,000636
Subordinated debt$066
All other liabilities$77,070,000268
Total equity capital$415,210,000327
Total bank equity capital$415,210,000328
Perpetual preferred stock$0120
Common stock$73,335,00097
Surplus$81,717,000568
Undivided profits$260,158,000302
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$6,473,000712
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0586
Income earned, not collected on loans$18,902,000302
Earning assets$3,330,784,000352
Long-term assets (5+ years)$1,885,240,000230
Average Assets, year-to-date$3,652,082,333352
Average Assets, quarterly$3,614,483,500353
Volatile liabilities$443,154,000298
Insider loans$03,923
FHLB advances$80,000,000505
Loans and leases held for sale$01,161
Unused loan commitments$549,187,000353
Tier 1 (core) risk-based capital$419,573,000331
Tier 2 risk-based capital$02,777
Total risk weighted assets$02,854
Total unused commitments$549,187,000353
Derivatives$01,209
2024-03-31Rank
# of Employees:487302
Assets and Liabilities
Total Assets:$3,550,459,000361
Cash and due from depository institutions$119,244,000302
Interest-bearing balances$48,336,0001,094
Securities$1,058,195,000242
Federal funds sold & reverse repurchase agreements$01,910
Net loans & leases$2,133,938,000400
Loan loss allowance$23,140,000414
Trading account assets$0215
Bank premises and fixed assets$45,195,000336
Other real estate owned$0302
Goodwill and other intangibles$28,537,000332
All other assets$140,350,000318
Life insurance assets$52,976,000257
Total liabilities and capital$3,550,459,000360
Total liabilities$3,148,717,000364
Total deposits$2,871,575,000362
Interest-bearing deposits$1,878,008,000400
Deposits held in domestic offices$2,871,575,000360
% insured72.71%2,826
Federal funds purchased & repurchase agreements$121,851,000145
Trading liabilities$0166
Other borrowed funds$80,000,000613
Subordinated debt$067
All other liabilities$75,291,000273
Total equity capital$401,742,000336
Total bank equity capital$401,742,000333
Perpetual preferred stock$0117
Common stock$73,335,00053
Surplus$81,195,000565
Undivided profits$247,212,000278
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$14,188,000365
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$103,000481
Income earned, not collected on loans$18,120,000308
Earning assets$3,240,469,000358
Long-term assets (5+ years)$1,884,544,000234
Average Assets, year-to-date$3,638,869,500356
Average Assets, quarterly$3,638,869,500356
Volatile liabilities$416,130,000301
Insider loans$03,933
FHLB advances$80,000,000449
Loans and leases held for sale$01,118
Unused loan commitments$512,305,000382
Tier 1 (core) risk-based capital$407,253,000341
Tier 2 risk-based capital$02,800
Total risk weighted assets$02,879
Total unused commitments$512,305,000382
Derivatives$01,191
2023-12-31Rank
# of Employees:04,533
Assets and Liabilities
Total Assets:$3,727,280,000351
Cash and due from depository institutions$2,602,0004,533
Interest-bearing balances$2,2534,475
Securities$04,456
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$04,475
Loan loss allowance$9,341,000901
Trading account assets$0214
Bank premises and fixed assets$42,686,000351
Other real estate owned$04,533
Goodwill and other intangibles$14,096,000478
All other assets$04,590
Life insurance assets$73,075
Total liabilities and capital$04,567
Total liabilities$2,1654,594
Total deposits$2,771,661,000366
Interest-bearing deposits$9424,514
Deposits held in domestic offices$2,771,661,000364
% insured9,710.00%13
Federal funds purchased & repurchase agreements$1,740,452,00019
Trading liabilities$0165
Other borrowed funds$03,039
Subordinated debt$069
All other liabilities$04,564
Total equity capital$30,062,0002,391
Total bank equity capital$409,862,000327
Perpetual preferred stock$460104
Common stock$2,023,000880
Surplus$12,5904,236
Undivided profits$8,0004,147
Noncontrolling interests in consolidated subsidiaries$20,231,231,0001
Memoranda
Noncurrent loans and leases$03,812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$10,0004,539
Earning assets$22,0424,547
Long-term assets (5+ years)$28,0004,506
Average Assets, year-to-date$954,0004,604
Average Assets, quarterly$04,567
Volatile liabilities$2,8144,448
Insider loans$230,500,00020
FHLB advances$4,5492,616
Loans and leases held for sale$01,074
Unused loan commitments$04,434
Tier 1 (core) risk-based capital$04,550
Tier 2 risk-based capital$02,824
Total risk weighted assets$02,900
Total unused commitments$04,435
Derivatives$01,163
2023-09-30Rank
# of Employees:487305
Assets and Liabilities
Total Assets:$3,736,329,000350
Cash and due from depository institutions$88,542,000305
Interest-bearing balances$3,887,0003,385
Securities$1,333,921,000203
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$2,077,913,000398
Loan loss allowance$23,060,000416
Trading account assets$0216
Bank premises and fixed assets$29,654,000507
Other real estate owned$0305
Goodwill and other intangibles$28,975,000326
All other assets$152,324,000313
Life insurance assets$51,332,000268
Total liabilities and capital$3,736,329,000348
Total liabilities$3,357,235,000348
Total deposits$2,884,435,000356
Interest-bearing deposits$1,809,842,000401
Deposits held in domestic offices$2,884,435,000355
% insured68.73%3,308
Federal funds purchased & repurchase agreements$229,865,00092
Trading liabilities$0163
Other borrowed funds$182,000,000347
Subordinated debt$070
All other liabilities$60,935,000312
Total equity capital$379,094,000341
Total bank equity capital$379,094,000337
Perpetual preferred stock$0116
Common stock$73,335,00054
Surplus$80,200,000569
Undivided profits$225,559,000274
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$1,895,0001,305
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$19,023,000292
Earning assets$3,415,721,000342
Long-term assets (5+ years)$2,194,798,000213
Average Assets, year-to-date$3,699,860,750347
Average Assets, quarterly$3,748,398,500345
Volatile liabilities$608,073,000224
Insider loans$03,972
FHLB advances$182,000,000267
Loans and leases held for sale$01,153
Unused loan commitments$543,723,000361
Tier 1 (core) risk-based capital$415,988,000327
Tier 2 risk-based capital$02,835
Total risk weighted assets$02,915
Total unused commitments$543,723,000361
Derivatives$01,168
2023-06-30Rank
# of Employees:502288
Assets and Liabilities
Total Assets:$3,760,468,000335
Cash and due from depository institutions$103,483,000288
Interest-bearing balances$3,059,0003,549
Securities$1,356,016,000200
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$2,071,454,000385
Loan loss allowance$23,010,000410
Trading account assets$0212
Bank premises and fixed assets$28,911,000512
Other real estate owned$0288
Goodwill and other intangibles$29,194,000321
All other assets$146,410,000296
Life insurance assets$52,725,000257
Total liabilities and capital$3,760,468,000330
Total liabilities$3,384,354,000330
Total deposits$2,937,459,000340
Interest-bearing deposits$1,852,261,000380
Deposits held in domestic offices$2,937,459,000340
% insured68.75%3,340
Federal funds purchased & repurchase agreements$238,722,00091
Trading liabilities$0155
Other borrowed funds$160,200,000384
Subordinated debt$071
All other liabilities$47,973,000322
Total equity capital$376,114,000335
Total bank equity capital$376,114,000332
Perpetual preferred stock$0119
Common stock$73,335,00052
Surplus$79,779,000562
Undivided profits$223,000,000268
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$1,142,0001,646
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$336,000360
Income earned, not collected on loans$19,415,000265
Earning assets$3,430,529,000327
Long-term assets (5+ years)$2,260,663,000206
Average Assets, year-to-date$3,687,704,667336
Average Assets, quarterly$3,727,632,000334
Volatile liabilities$586,624,000223
Insider loans$03,997
FHLB advances$160,200,000306
Loans and leases held for sale$01,186
Unused loan commitments$607,734,000336
Tier 1 (core) risk-based capital$407,575,000320
Tier 2 risk-based capital$02,865
Total risk weighted assets$02,942
Total unused commitments$607,734,000336
Derivatives$01,164
2023-03-31Rank
# of Employees:500299
Assets and Liabilities
Total Assets:$3,694,796,000347
Cash and due from depository institutions$83,506,000299
Interest-bearing balances$1,812,0003,981
Securities$1,373,648,000212
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$2,010,902,000400
Loan loss allowance$23,090,000411
Trading account assets$0224
Bank premises and fixed assets$28,803,000509
Other real estate owned$0299
Goodwill and other intangibles$29,413,000330
All other assets$143,524,000305
Life insurance assets$52,308,000265
Total liabilities and capital$3,694,796,000347
Total liabilities$3,329,926,000346
Total deposits$2,976,779,000347
Interest-bearing deposits$1,907,240,000380
Deposits held in domestic offices$2,976,779,000346
% insured69.20%3,265
Federal funds purchased & repurchase agreements$244,061,00070
Trading liabilities$0167
Other borrowed funds$66,800,000631
Subordinated debt$068
All other liabilities$42,286,000354
Total equity capital$364,870,000346
Total bank equity capital$364,870,000345
Perpetual preferred stock$077
Common stock$73,335,00053
Surplus$79,372,000572
Undivided profits$212,163,000288
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$1,027,0001,722
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$151,000444
Income earned, not collected on loans$17,617,000278
Earning assets$3,386,362,000339
Long-term assets (5+ years)$2,272,854,000213
Average Assets, year-to-date$3,651,323,000350
Average Assets, quarterly$3,651,323,000350
Volatile liabilities$525,585,000237
Insider loans$04,013
FHLB advances$66,800,000553
Loans and leases held for sale$01,096
Unused loan commitments$699,177,000325
Tier 1 (core) risk-based capital$395,676,000339
Tier 2 risk-based capital$02,947
Total risk weighted assets$03,020
Total unused commitments$699,177,000325
Derivatives$01,166
2022-12-31Rank
# of Employees:491308
Assets and Liabilities
Total Assets:$3,607,850,000347
Cash and due from depository institutions$77,131,000308
Interest-bearing balances$4,328,0003,301
Securities$1,271,804,000233
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$2,029,757,000396
Loan loss allowance$23,060,000389
Trading account assets$0239
Bank premises and fixed assets$29,416,000497
Other real estate owned$0308
Goodwill and other intangibles$29,632,000332
All other assets$145,110,000316
Life insurance assets$52,169,000263
Total liabilities and capital$3,607,850,000347
Total liabilities$3,243,911,000350
Total deposits$2,872,262,000357
Interest-bearing deposits$1,757,965,000400
Deposits held in domestic offices$2,872,262,000356
% insured68.00%3,216
Federal funds purchased & repurchase agreements$234,169,00080
Trading liabilities$0171
Other borrowed funds$94,000,000462
Subordinated debt$070
All other liabilities$43,480,000346
Total equity capital$363,939,000339
Total bank equity capital$363,939,000338
Perpetual preferred stock$077
Common stock$73,335,00052
Surplus$78,960,000577
Undivided profits$211,644,000277
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$20,320,000217
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$873,000275
Income earned, not collected on loans$18,354,000275
Earning assets$3,305,889,000339
Long-term assets (5+ years)$2,261,992,000225
Average Assets, year-to-date$3,465,527,600347
Average Assets, quarterly$3,569,799,500345
Volatile liabilities$514,895,000215
Insider loans$04,059
FHLB advances$94,000,000422
Loans and leases held for sale$01,039
Unused loan commitments$889,517,000275
Tier 1 (core) risk-based capital$396,856,000329
Tier 2 risk-based capital$02,975
Total risk weighted assets$03,055
Total unused commitments$889,517,000275
Derivatives$01,127
2022-09-30Rank
# of Employees:500301
Assets and Liabilities
Total Assets:$3,531,749,000347
Cash and due from depository institutions$86,683,000301
Interest-bearing balances$4,398,0003,504
Securities$1,225,645,000243
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$1,996,226,000390
Loan loss allowance$23,790,000372
Trading account assets$0245
Bank premises and fixed assets$29,604,000484
Other real estate owned$0301
Goodwill and other intangibles$29,874,000327
All other assets$138,717,000309
Life insurance assets$52,140,000261
Total liabilities and capital$3,531,749,000347
Total liabilities$3,162,665,000355
Total deposits$2,897,836,000357
Interest-bearing deposits$1,767,223,000393
Deposits held in domestic offices$2,897,836,000356
% insured67.63%3,296
Federal funds purchased & repurchase agreements$112,012,000131
Trading liabilities$0179
Other borrowed funds$103,100,000352
Subordinated debt$071
All other liabilities$49,717,000315
Total equity capital$369,084,000325
Total bank equity capital$369,084,000325
Perpetual preferred stock$074
Common stock$73,335,00054
Surplus$78,634,000580
Undivided profits$217,115,000254
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$26,773,000177
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$137,000465
Income earned, not collected on loans$13,530,000307
Earning assets$3,226,269,000344
Long-term assets (5+ years)$2,204,817,000226
Average Assets, year-to-date$3,429,947,000353
Average Assets, quarterly$3,463,916,500353
Volatile liabilities$356,273,000237
Insider loans$04,093
FHLB advances$103,100,000312
Loans and leases held for sale$01,234
Unused loan commitments$792,728,000296
Tier 1 (core) risk-based capital$406,389,000317
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,120
Total unused commitments$792,728,000296
Derivatives$01,203
2022-06-30Rank
# of Employees:504297
Assets and Liabilities
Total Assets:$3,396,084,000353
Cash and due from depository institutions$161,875,000297
Interest-bearing balances$79,794,000851
Securities$1,025,577,000266
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$1,998,779,000378
Loan loss allowance$22,802,000381
Trading account assets$0253
Bank premises and fixed assets$29,886,000475
Other real estate owned$2,000297
Goodwill and other intangibles$30,126,000321
All other assets$149,839,000277
Life insurance assets$52,158,000259
Total liabilities and capital$3,396,084,000353
Total liabilities$3,017,743,000356
Total deposits$2,858,538,000356
Interest-bearing deposits$1,730,586,000403
Deposits held in domestic offices$2,858,538,000356
% insured67.36%3,411
Federal funds purchased & repurchase agreements$118,014,000125
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$41,191,000321
Total equity capital$378,341,000318
Total bank equity capital$378,341,000318
Perpetual preferred stock$074
Common stock$73,335,00055
Surplus$78,352,000568
Undivided profits$226,654,000267
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$29,744,000171
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$218,000442
Income earned, not collected on loans$12,232,000310
Earning assets$3,104,150,000348
Long-term assets (5+ years)$2,121,525,000232
Average Assets, year-to-date$3,396,013,000349
Average Assets, quarterly$3,408,231,000351
Volatile liabilities$238,518,000292
Insider loans$04,177
FHLB advances$02,168
Loans and leases held for sale$01,335
Unused loan commitments$670,756,000323
Tier 1 (core) risk-based capital$404,949,000310
Tier 2 risk-based capital$03,052
Total risk weighted assets$03,090
Total unused commitments$670,756,000323
Derivatives$01,253
2022-03-31Rank
# of Employees:484312
Assets and Liabilities
Total Assets:$3,420,378,000351
Cash and due from depository institutions$253,534,000312
Interest-bearing balances$187,495,000563
Securities$1,025,032,000269
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$1,959,601,000375
Loan loss allowance$22,530,000385
Trading account assets$0254
Bank premises and fixed assets$28,665,000497
Other real estate owned$93,000312
Goodwill and other intangibles$30,379,000323
All other assets$123,074,000302
Life insurance assets$53,593,000252
Total liabilities and capital$3,420,378,000351
Total liabilities$3,019,781,000358
Total deposits$2,876,516,000361
Interest-bearing deposits$1,760,253,000400
Deposits held in domestic offices$2,876,516,000361
% insured66.91%3,494
Federal funds purchased & repurchase agreements$107,760,000129
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$35,505,000336
Total equity capital$400,597,000310
Total bank equity capital$400,597,000310
Perpetual preferred stock$068
Common stock$73,335,00056
Surplus$78,047,000563
Undivided profits$249,215,000259
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$30,447,000182
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$267,000433
Income earned, not collected on loans$11,500,000310
Earning assets$3,172,128,000346
Long-term assets (5+ years)$2,039,996,000235
Average Assets, year-to-date$3,395,977,500349
Average Assets, quarterly$3,395,977,500349
Volatile liabilities$225,097,000275
Insider loans$3,054,0001,510
FHLB advances$02,169
Loans and leases held for sale$01,440
Unused loan commitments$574,625,000350
Tier 1 (core) risk-based capital$394,215,000313
Tier 2 risk-based capital$03,058
Total risk weighted assets$03,097
Total unused commitments$574,625,000350
Derivatives$01,294
2021-12-31Rank
# of Employees:480312
Assets and Liabilities
Total Assets:$3,371,577,000359
Cash and due from depository institutions$257,528,000312
Interest-bearing balances$194,381,000607
Securities$973,314,000273
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$1,973,605,000368
Loan loss allowance$14,256,000590
Trading account assets$0251
Bank premises and fixed assets$29,042,000476
Other real estate owned$93,000312
Goodwill and other intangibles$30,632,000326
All other assets$107,363,000315
Life insurance assets$54,243,000249
Total liabilities and capital$3,371,577,000359
Total liabilities$2,943,523,000367
Total deposits$2,801,715,000364
Interest-bearing deposits$1,697,028,000417
Deposits held in domestic offices$2,801,715,000364
% insured66.82%3,554
Federal funds purchased & repurchase agreements$106,937,000135
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$34,871,000338
Total equity capital$428,054,000313
Total bank equity capital$428,054,000313
Perpetual preferred stock$069
Common stock$73,335,00057
Surplus$77,676,000567
Undivided profits$277,043,000256
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$4,550,000751
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$250,000450
Income earned, not collected on loans$11,246,000323
Earning assets$3,141,300,000352
Long-term assets (5+ years)$1,994,429,000234
Average Assets, year-to-date$3,326,717,400348
Average Assets, quarterly$3,407,425,500349
Volatile liabilities$222,127,000284
Insider loans$3,217,0001,463
FHLB advances$02,266
Loans and leases held for sale$01,515
Unused loan commitments$554,028,000350
Tier 1 (core) risk-based capital$387,059,000316
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,091
Total unused commitments$554,028,000350
Derivatives$01,308
2021-09-30Rank
# of Employees:482309
Assets and Liabilities
Total Assets:$3,443,274,000349
Cash and due from depository institutions$422,350,000309
Interest-bearing balances$356,172,000365
Securities$732,312,000330
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$2,121,597,000348
Loan loss allowance$15,617,000551
Trading account assets$0252
Bank premises and fixed assets$30,410,000462
Other real estate owned$93,000309
Goodwill and other intangibles$30,884,000318
All other assets$105,628,000318
Life insurance assets$55,023,000246
Total liabilities and capital$3,443,274,000349
Total liabilities$3,047,249,000351
Total deposits$2,874,329,000349
Interest-bearing deposits$1,709,235,000398
Deposits held in domestic offices$2,874,329,000349
% insured65.23%3,841
Federal funds purchased & repurchase agreements$92,553,000151
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$80,367,000227
Total equity capital$396,025,000332
Total bank equity capital$396,025,000332
Perpetual preferred stock$073
Common stock$73,335,00057
Surplus$52,362,000758
Undivided profits$270,328,000265
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$6,819,000604
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$265,000439
Income earned, not collected on loans$11,385,000326
Earning assets$3,210,081,000341
Long-term assets (5+ years)$2,068,357,000228
Average Assets, year-to-date$3,315,502,500350
Average Assets, quarterly$3,357,936,000349
Volatile liabilities$204,409,000303
Insider loans$3,253,0001,485
FHLB advances$02,353
Loans and leases held for sale$01,588
Unused loan commitments$532,891,000359
Tier 1 (core) risk-based capital$350,961,000343
Tier 2 risk-based capital$03,084
Total risk weighted assets$03,123
Total unused commitments$532,891,000359
Derivatives$01,359
2021-06-30Rank
# of Employees:486303
Assets and Liabilities
Total Assets:$3,272,598,000353
Cash and due from depository institutions$373,902,000303
Interest-bearing balances$295,183,000408
Securities$607,474,000365
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$2,124,540,000344
Loan loss allowance$16,421,000526
Trading account assets$0244
Bank premises and fixed assets$32,306,000440
Other real estate owned$774,000303
Goodwill and other intangibles$31,137,000317
All other assets$102,465,000317
Life insurance assets$53,965,000242
Total liabilities and capital$3,272,598,000353
Total liabilities$2,887,614,000357
Total deposits$2,784,627,000350
Interest-bearing deposits$1,702,081,000394
Deposits held in domestic offices$2,784,627,000350
% insured67.70%3,711
Federal funds purchased & repurchase agreements$70,535,000178
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$32,452,000360
Total equity capital$384,984,000333
Total bank equity capital$384,984,000333
Perpetual preferred stock$078
Common stock$73,335,00058
Surplus$52,150,000746
Undivided profits$259,499,000273
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$7,314,000602
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$275,000472
Income earned, not collected on loans$12,269,000308
Earning assets$3,027,197,000349
Long-term assets (5+ years)$1,973,310,000226
Average Assets, year-to-date$3,272,912,000349
Average Assets, quarterly$3,299,580,500350
Volatile liabilities$183,263,000342
Insider loans$3,264,0001,501
FHLB advances$02,425
Loans and leases held for sale$01,646
Unused loan commitments$481,610,000376
Tier 1 (core) risk-based capital$339,254,000342
Tier 2 risk-based capital$03,065
Total risk weighted assets$03,105
Total unused commitments$481,610,000376
Derivatives$01,374
2021-03-31Rank
# of Employees:508297
Assets and Liabilities
Total Assets:$3,326,563,000350
Cash and due from depository institutions$346,211,000297
Interest-bearing balances$268,366,000431
Securities$552,931,000364
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$2,266,432,000330
Loan loss allowance$18,319,000474
Trading account assets$0239
Bank premises and fixed assets$33,094,000424
Other real estate owned$945,000297
Goodwill and other intangibles$31,395,000316
All other assets$95,555,000327
Life insurance assets$53,255,000236
Total liabilities and capital$3,326,564,000350
Total liabilities$2,955,032,000351
Total deposits$2,866,249,000338
Interest-bearing deposits$1,833,542,000374
Deposits held in domestic offices$2,866,249,000338
% insured65.62%3,985
Federal funds purchased & repurchase agreements$51,527,000205
Trading liabilities$0183
Other borrowed funds$5,000,0001,869
Subordinated debt$088
All other liabilities$32,256,000366
Total equity capital$371,532,000335
Total bank equity capital$371,532,000335
Perpetual preferred stock$079
Common stock$73,335,00059
Surplus$51,921,000733
Undivided profits$246,276,000273
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$8,659,000572
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$454,000435
Income earned, not collected on loans$13,821,000290
Earning assets$3,087,729,000344
Long-term assets (5+ years)$1,999,754,000213
Average Assets, year-to-date$3,273,069,000346
Average Assets, quarterly$3,273,069,000346
Volatile liabilities$281,180,000245
Insider loans$4,124,0001,296
FHLB advances$5,000,0001,629
Loans and leases held for sale$01,699
Unused loan commitments$476,898,000371
Tier 1 (core) risk-based capital$326,592,000347
Tier 2 risk-based capital$03,042
Total risk weighted assets$03,080
Total unused commitments$476,898,000371
Derivatives$01,388
2020-12-31Rank
# of Employees:501297
Assets and Liabilities
Total Assets:$3,219,575,000346
Cash and due from depository institutions$71,417,000297
Interest-bearing balances$3,509,0004,233
Securities$543,974,000339
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$2,442,226,000304
Loan loss allowance$17,738,000481
Trading account assets$0229
Bank premises and fixed assets$34,700,000403
Other real estate owned$968,000297
Goodwill and other intangibles$31,664,000310
All other assets$94,626,000322
Life insurance assets$52,539,000230
Total liabilities and capital$3,219,575,000346
Total liabilities$2,852,561,000349
Total deposits$2,636,606,000347
Interest-bearing deposits$1,680,942,000388
Deposits held in domestic offices$2,636,606,000347
% insured66.70%3,930
Federal funds purchased & repurchase agreements$139,138,000117
Trading liabilities$0184
Other borrowed funds$42,900,000682
Subordinated debt$091
All other liabilities$33,917,000364
Total equity capital$367,014,000334
Total bank equity capital$367,014,000334
Perpetual preferred stock$076
Common stock$73,335,00059
Surplus$51,680,000728
Undivided profits$241,999,000273
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$7,642,000642
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$472,000449
Income earned, not collected on loans$16,074,000260
Earning assets$2,989,709,000341
Long-term assets (5+ years)$1,973,111,000201
Average Assets, year-to-date$2,958,511,400346
Average Assets, quarterly$3,209,567,000344
Volatile liabilities$404,954,000207
Insider loans$4,266,0001,270
FHLB advances$42,900,000504
Loans and leases held for sale$01,713
Unused loan commitments$441,816,000370
Tier 1 (core) risk-based capital$318,194,000345
Tier 2 risk-based capital$03,064
Total risk weighted assets$03,104
Total unused commitments$441,816,000370
Derivatives$01,387
2020-09-30Rank
# of Employees:491297
Assets and Liabilities
Total Assets:$3,199,559,000335
Cash and due from depository institutions$88,933,000297
Interest-bearing balances$4,646,0004,021
Securities$577,278,000306
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$2,361,636,000315
Loan loss allowance$15,586,000526
Trading account assets$0229
Bank premises and fixed assets$34,206,000402
Other real estate owned$2,880,000297
Goodwill and other intangibles$31,932,000310
All other assets$102,694,000310
Life insurance assets$52,110,000229
Total liabilities and capital$3,199,559,000335
Total liabilities$2,840,140,000341
Total deposits$2,603,565,000338
Interest-bearing deposits$1,615,963,000389
Deposits held in domestic offices$2,603,565,000338
% insured65.69%4,141
Federal funds purchased & repurchase agreements$36,657,000252
Trading liabilities$0176
Other borrowed funds$158,000,000302
Subordinated debt$094
All other liabilities$41,918,000324
Total equity capital$359,419,000328
Total bank equity capital$359,419,000328
Perpetual preferred stock$075
Common stock$73,335,00058
Surplus$51,409,000720
Undivided profits$234,675,000270
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$7,227,000689
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$624,000386
Income earned, not collected on loans$16,892,000259
Earning assets$2,943,560,000335
Long-term assets (5+ years)$1,888,370,000197
Average Assets, year-to-date$2,893,245,500339
Average Assets, quarterly$3,154,686,000337
Volatile liabilities$419,565,000209
Insider loans$4,321,0001,263
FHLB advances$158,000,000198
Loans and leases held for sale$01,754
Unused loan commitments$541,355,000313
Tier 1 (core) risk-based capital$311,242,000336
Tier 2 risk-based capital$03,088
Total risk weighted assets$03,129
Total unused commitments$541,355,000313
Derivatives$01,374
2020-06-30Rank
# of Employees:509287
Assets and Liabilities
Total Assets:$3,109,813,000342
Cash and due from depository institutions$156,611,000287
Interest-bearing balances$67,906,0001,058
Securities$599,333,000299
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$2,195,919,000336
Loan loss allowance$13,560,000563
Trading account assets$0229
Bank premises and fixed assets$35,234,000391
Other real estate owned$2,830,000287
Goodwill and other intangibles$32,201,000309
All other assets$87,685,000338
Life insurance assets$51,347,000232
Total liabilities and capital$3,109,813,000342
Total liabilities$2,762,736,000343
Total deposits$2,522,106,000344
Interest-bearing deposits$1,557,092,000398
Deposits held in domestic offices$2,522,106,000343
% insured65.19%4,231
Federal funds purchased & repurchase agreements$41,449,000247
Trading liabilities$0175
Other borrowed funds$163,000,000306
Subordinated debt$094
All other liabilities$36,181,000357
Total equity capital$347,077,000335
Total bank equity capital$347,077,000335
Perpetual preferred stock$076
Common stock$73,335,00060
Surplus$51,228,000714
Undivided profits$222,514,000273
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$5,851,000824
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$650,000398
Income earned, not collected on loans$12,281,000316
Earning assets$2,863,158,000338
Long-term assets (5+ years)$1,674,763,000215
Average Assets, year-to-date$2,791,141,000347
Average Assets, quarterly$2,890,013,500344
Volatile liabilities$436,233,000218
Insider loans$4,358,0001,282
FHLB advances$163,000,000208
Loans and leases held for sale$01,700
Unused loan commitments$449,047,000358
Tier 1 (core) risk-based capital$299,946,000340
Tier 2 risk-based capital$03,172
Total risk weighted assets$03,212
Total unused commitments$449,047,000358
Derivatives$01,380
2020-03-31Rank
# of Employees:516285
Assets and Liabilities
Total Assets:$2,670,214,000354
Cash and due from depository institutions$106,992,000285
Interest-bearing balances$28,332,0001,557
Securities$620,154,000285
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$1,789,313,000364
Loan loss allowance$11,453,000605
Trading account assets$0217
Bank premises and fixed assets$36,305,000380
Other real estate owned$703,000285
Goodwill and other intangibles$32,469,000312
All other assets$84,278,000343
Life insurance assets$50,723,000234
Total liabilities and capital$2,670,214,000354
Total liabilities$2,321,628,000369
Total deposits$2,185,185,000356
Interest-bearing deposits$1,474,691,000393
Deposits held in domestic offices$2,185,185,000355
% insured67.70%4,183
Federal funds purchased & repurchase agreements$29,361,000296
Trading liabilities$0168
Other borrowed funds$74,100,000508
Subordinated debt$094
All other liabilities$32,982,000357
Total equity capital$348,586,000325
Total bank equity capital$348,586,000325
Perpetual preferred stock$075
Common stock$73,335,00060
Surplus$51,122,000717
Undivided profits$224,129,000264
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$7,396,000641
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$368,000506
Income earned, not collected on loans$8,080,000384
Earning assets$2,437,799,000354
Long-term assets (5+ years)$1,517,256,000233
Average Assets, year-to-date$2,631,805,000357
Average Assets, quarterly$2,631,805,000357
Volatile liabilities$343,468,000264
Insider loans$4,368,0001,275
FHLB advances$74,100,000466
Loans and leases held for sale$01,618
Unused loan commitments$453,849,000345
Tier 1 (core) risk-based capital$303,756,000329
Tier 2 risk-based capital$03,361
Total risk weighted assets$03,403
Total unused commitments$453,849,000345
Derivatives$01,364
2019-12-31Rank
# of Employees:513289
Assets and Liabilities
Total Assets:$2,593,396,000357
Cash and due from depository institutions$79,821,000289
Interest-bearing balances$14,521,0002,296
Securities$600,799,000281
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$1,755,538,000366
Loan loss allowance$9,923,000646
Trading account assets$0219
Bank premises and fixed assets$35,744,000372
Other real estate owned$738,000289
Goodwill and other intangibles$32,738,000310
All other assets$88,018,000322
Life insurance assets$50,517,000234
Total liabilities and capital$2,593,396,000357
Total liabilities$2,253,947,000362
Total deposits$2,172,937,000349
Interest-bearing deposits$1,477,424,000391
Deposits held in domestic offices$2,172,937,000348
% insured66.99%4,252
Federal funds purchased & repurchase agreements$25,711,000318
Trading liabilities$0166
Other borrowed funds$20,000,0001,075
Subordinated debt$094
All other liabilities$35,299,000308
Total equity capital$339,449,000328
Total bank equity capital$339,449,000328
Perpetual preferred stock$076
Common stock$73,335,00060
Surplus$50,993,000716
Undivided profits$215,121,000275
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$5,781,000729
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$388,000480
Income earned, not collected on loans$8,229,000394
Earning assets$2,370,858,000354
Long-term assets (5+ years)$1,439,485,000238
Average Assets, year-to-date$2,573,450,800350
Average Assets, quarterly$2,614,562,000354
Volatile liabilities$295,302,000293
Insider loans$3,278,0001,557
FHLB advances$20,000,0001,000
Loans and leases held for sale$01,576
Unused loan commitments$492,040,000323
Tier 1 (core) risk-based capital$301,963,000329
Tier 2 risk-based capital$10,237,000597
Total risk weighted assets$2,047,335,000339
Total unused commitments$492,040,000323
Derivatives$01,328
2019-09-30Rank
# of Employees:519284
Assets and Liabilities
Total Assets:$2,635,728,000349
Cash and due from depository institutions$80,646,000284
Interest-bearing balances$12,381,0002,472
Securities$599,906,000282
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$1,789,406,000363
Loan loss allowance$11,200,000585
Trading account assets$0223
Bank premises and fixed assets$36,665,000363
Other real estate owned$738,000284
Goodwill and other intangibles$33,007,000305
All other assets$95,360,000314
Life insurance assets$49,876,000236
Total liabilities and capital$2,635,727,000349
Total liabilities$2,306,165,000357
Total deposits$2,204,867,000347
Interest-bearing deposits$1,510,679,000378
Deposits held in domestic offices$2,204,867,000346
% insured67.06%4,397
Federal funds purchased & repurchase agreements$25,157,000318
Trading liabilities$0167
Other borrowed funds$42,200,000698
Subordinated debt$095
All other liabilities$33,941,000324
Total equity capital$329,562,000334
Total bank equity capital$329,562,000333
Perpetual preferred stock$079
Common stock$73,335,00060
Surplus$50,882,000707
Undivided profits$205,345,000284
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$6,761,000651
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,074,000310
Income earned, not collected on loans$8,650,000386
Earning assets$2,401,693,000353
Long-term assets (5+ years)$1,402,798,000239
Average Assets, year-to-date$2,568,464,500353
Average Assets, quarterly$2,606,291,000352
Volatile liabilities$339,421,000265
Insider loans$3,345,0001,555
FHLB advances$42,200,000642
Loans and leases held for sale$01,664
Unused loan commitments$503,375,000315
Tier 1 (core) risk-based capital$292,153,000338
Tier 2 risk-based capital$11,514,000535
Total risk weighted assets$2,034,105,000339
Total unused commitments$503,375,000315
Derivatives$01,338
2019-06-30Rank
# of Employees:529286
Assets and Liabilities
Total Assets:$2,576,854,000357
Cash and due from depository institutions$67,790,000286
Interest-bearing balances$2,079,0004,394
Securities$577,267,000296
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$1,770,847,000367
Loan loss allowance$9,883,000650
Trading account assets$0225
Bank premises and fixed assets$37,429,000356
Other real estate owned$745,000286
Goodwill and other intangibles$33,275,000305
All other assets$89,501,000328
Life insurance assets$49,211,000238
Total liabilities and capital$2,576,854,000357
Total liabilities$2,247,384,000362
Total deposits$2,181,241,000346
Interest-bearing deposits$1,520,198,000370
Deposits held in domestic offices$2,181,241,000345
% insured67.41%4,449
Federal funds purchased & repurchase agreements$24,167,000334
Trading liabilities$0168
Other borrowed funds$8,500,0001,794
Subordinated debt$095
All other liabilities$33,476,000313
Total equity capital$329,470,000334
Total bank equity capital$329,470,000334
Perpetual preferred stock$081
Common stock$73,335,00060
Surplus$50,770,000707
Undivided profits$205,365,000278
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$4,165,000995
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,090,000305
Income earned, not collected on loans$8,927,000366
Earning assets$2,350,193,000355
Long-term assets (5+ years)$1,485,979,000223
Average Assets, year-to-date$2,546,043,330357
Average Assets, quarterly$2,557,871,500358
Volatile liabilities$296,284,000292
Insider loans$3,354,0001,585
FHLB advances$8,500,0001,680
Loans and leases held for sale$01,610
Unused loan commitments$596,000,000288
Tier 1 (core) risk-based capital$293,458,000336
Tier 2 risk-based capital$10,267,000594
Total risk weighted assets$2,013,781,000343
Total unused commitments$596,000,000288
Derivatives$01,343
2019-03-31Rank
# of Employees:538274
Assets and Liabilities
Total Assets:$2,538,889,000361
Cash and due from depository institutions$68,064,000274
Interest-bearing balances$9,124,0002,949
Securities$563,628,000302
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$1,744,338,000370
Loan loss allowance$9,438,000675
Trading account assets$0226
Bank premises and fixed assets$38,302,000344
Other real estate owned$781,000274
Goodwill and other intangibles$33,544,000303
All other assets$90,232,000325
Life insurance assets$49,270,000235
Total liabilities and capital$2,538,888,000361
Total liabilities$2,222,500,000367
Total deposits$2,163,172,000350
Interest-bearing deposits$1,502,225,000377
Deposits held in domestic offices$2,163,172,000349
% insured68.54%4,413
Federal funds purchased & repurchase agreements$19,360,000379
Trading liabilities$0170
Other borrowed funds$03,091
Subordinated debt$098
All other liabilities$39,968,000269
Total equity capital$316,388,000339
Total bank equity capital$316,388,000339
Perpetual preferred stock$083
Common stock$73,335,00060
Surplus$50,653,000705
Undivided profits$192,400,000286
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$4,614,000911
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$153,000622
Income earned, not collected on loans$9,131,000360
Earning assets$2,317,090,000359
Long-term assets (5+ years)$1,553,967,000218
Average Assets, year-to-date$2,530,638,000361
Average Assets, quarterly$2,530,638,000361
Volatile liabilities$278,551,000308
Insider loans$3,363,0001,590
FHLB advances$02,833
Loans and leases held for sale$01,471
Unused loan commitments$715,163,000253
Tier 1 (core) risk-based capital$286,658,000342
Tier 2 risk-based capital$9,822,000615
Total risk weighted assets$1,988,192,000347
Total unused commitments$715,163,000253
Derivatives$01,321
2018-12-31Rank
# of Employees:541275
Assets and Liabilities
Total Assets:$2,522,387,000368
Cash and due from depository institutions$74,132,000275
Interest-bearing balances$1,693,0004,509
Securities$560,477,000299
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$1,724,781,000377
Loan loss allowance$9,750,000651
Trading account assets$0230
Bank premises and fixed assets$29,500,000395
Other real estate owned$1,082,000275
Goodwill and other intangibles$33,812,000305
All other assets$98,603,000309
Life insurance assets$48,153,000240
Total liabilities and capital$2,522,387,000368
Total liabilities$2,216,896,000370
Total deposits$2,118,678,000360
Interest-bearing deposits$1,453,813,000387
Deposits held in domestic offices$2,118,678,000359
% insured68.51%4,431
Federal funds purchased & repurchase agreements$16,359,000452
Trading liabilities$0168
Other borrowed funds$56,100,000597
Subordinated debt$098
All other liabilities$25,759,000338
Total equity capital$305,491,000349
Total bank equity capital$305,491,000349
Perpetual preferred stock$086
Common stock$73,335,00060
Surplus$50,502,000700
Undivided profits$181,654,000292
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$5,193,000791
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$721,000345
Income earned, not collected on loans$8,587,000380
Earning assets$2,286,951,000367
Long-term assets (5+ years)$1,410,863,000243
Average Assets, year-to-date$2,424,833,200365
Average Assets, quarterly$2,492,645,000369
Volatile liabilities$316,136,000288
Insider loans$3,573,0001,516
FHLB advances$56,100,000556
Loans and leases held for sale$01,501
Unused loan commitments$781,987,000244
Tier 1 (core) risk-based capital$280,184,000350
Tier 2 risk-based capital$10,134,000592
Total risk weighted assets$1,965,789,000357
Total unused commitments$781,987,000244
Derivatives$01,312
2018-09-30Rank
# of Employees:558267
Assets and Liabilities
Total Assets:$2,462,903,000369
Cash and due from depository institutions$65,039,000267
Interest-bearing balances$5,849,0003,282
Securities$548,815,000302
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$1,687,648,000377
Loan loss allowance$9,463,000673
Trading account assets$0232
Bank premises and fixed assets$29,998,000389
Other real estate owned$2,192,000267
Goodwill and other intangibles$34,081,000300
All other assets$95,130,000319
Life insurance assets$48,558,000241
Total liabilities and capital$2,462,904,000369
Total liabilities$2,167,290,000369
Total deposits$2,108,342,000357
Interest-bearing deposits$1,420,112,000385
Deposits held in domestic offices$2,108,342,000356
% insured68.20%4,582
Federal funds purchased & repurchase agreements$16,522,000453
Trading liabilities$0168
Other borrowed funds$16,166,0001,383
Subordinated debt$0101
All other liabilities$26,260,000334
Total equity capital$295,614,000350
Total bank equity capital$295,614,000349
Perpetual preferred stock$092
Common stock$73,335,00062
Surplus$50,405,000702
Undivided profits$171,874,000296
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$10,990,000424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,453,000220
Income earned, not collected on loans$8,402,000392
Earning assets$2,242,312,000365
Long-term assets (5+ years)$1,346,310,000246
Average Assets, year-to-date$2,400,444,750367
Average Assets, quarterly$2,444,110,500368
Volatile liabilities$245,124,000345
Insider loans$3,626,0001,513
FHLB advances$16,100,0001,321
Loans and leases held for sale$01,606
Unused loan commitments$771,979,000245
Tier 1 (core) risk-based capital$273,927,000349
Tier 2 risk-based capital$9,797,000614
Total risk weighted assets$1,925,646,000355
Total unused commitments$771,979,000245
Derivatives$01,348
2018-06-30Rank
# of Employees:565262
Assets and Liabilities
Total Assets:$2,425,318,000370
Cash and due from depository institutions$85,101,000262
Interest-bearing balances$17,196,0001,716
Securities$559,968,000293
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$1,618,128,000384
Loan loss allowance$9,136,000689
Trading account assets$0229
Bank premises and fixed assets$30,182,000384
Other real estate owned$2,051,000262
Goodwill and other intangibles$34,276,000293
All other assets$95,612,000317
Life insurance assets$48,061,000241
Total liabilities and capital$2,425,318,000370
Total liabilities$2,132,550,000370
Total deposits$2,090,008,000357
Interest-bearing deposits$1,413,639,000383
Deposits held in domestic offices$2,090,008,000356
% insured66.99%4,745
Federal funds purchased & repurchase agreements$17,239,000443
Trading liabilities$0167
Other borrowed funds$03,304
Subordinated debt$0101
All other liabilities$25,303,000338
Total equity capital$292,768,000347
Total bank equity capital$292,768,000347
Perpetual preferred stock$092
Common stock$73,335,00062
Surplus$50,304,000701
Undivided profits$169,129,000295
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$3,131,0001,255
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$963,000267
Income earned, not collected on loans$7,888,000385
Earning assets$2,195,292,000365
Long-term assets (5+ years)$1,355,113,000247
Average Assets, year-to-date$2,379,625,330370
Average Assets, quarterly$2,399,348,000368
Volatile liabilities$217,824,000378
Insider loans$3,535,0001,561
FHLB advances$03,132
Loans and leases held for sale$01,678
Unused loan commitments$727,714,000251
Tier 1 (core) risk-based capital$268,847,000349
Tier 2 risk-based capital$9,470,000632
Total risk weighted assets$1,844,614,000365
Total unused commitments$727,714,000251
Derivatives$01,360
2018-03-31Rank
# of Employees:552264
Assets and Liabilities
Total Assets:$2,373,378,000377
Cash and due from depository institutions$63,509,000264
Interest-bearing balances$7,288,0003,278
Securities$563,582,000293
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$1,586,178,000390
Loan loss allowance$8,991,000696
Trading account assets$0223
Bank premises and fixed assets$29,060,000389
Other real estate owned$5,304,000264
Goodwill and other intangibles$33,361,000291
All other assets$92,384,000319
Life insurance assets$47,590,000244
Total liabilities and capital$2,373,378,000377
Total liabilities$2,085,872,000378
Total deposits$2,039,047,000365
Interest-bearing deposits$1,394,267,000386
Deposits held in domestic offices$2,039,047,000364
% insured67.60%4,750
Federal funds purchased & repurchase agreements$12,829,000541
Trading liabilities$0168
Other borrowed funds$5,800,0002,074
Subordinated debt$0102
All other liabilities$28,196,000306
Total equity capital$287,506,000351
Total bank equity capital$287,506,000351
Perpetual preferred stock$094
Common stock$73,335,00060
Surplus$50,205,000701
Undivided profits$163,966,000295
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$3,088,0001,304
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$839,000307
Income earned, not collected on loans$7,625,000377
Earning assets$2,157,048,000370
Long-term assets (5+ years)$1,338,793,000249
Average Assets, year-to-date$2,356,779,000375
Average Assets, quarterly$2,356,779,000375
Volatile liabilities$220,323,000354
Insider loans$3,544,0001,566
FHLB advances$5,800,0002,006
Loans and leases held for sale$01,594
Unused loan commitments$686,472,000253
Tier 1 (core) risk-based capital$263,661,000349
Tier 2 risk-based capital$9,325,000634
Total risk weighted assets$1,797,762,000369
Total unused commitments$686,472,000253
Derivatives$01,367
2017-12-31Rank
# of Employees:560260
Assets and Liabilities
Total Assets:$2,340,180,000377
Cash and due from depository institutions$70,137,000260
Interest-bearing balances$8,995,0002,787
Securities$558,329,000291
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$1,551,551,000394
Loan loss allowance$9,043,000683
Trading account assets$0231
Bank premises and fixed assets$29,388,000390
Other real estate owned$5,414,000260
Goodwill and other intangibles$33,591,000285
All other assets$91,770,000321
Life insurance assets$47,108,000247
Total liabilities and capital$2,340,180,000377
Total liabilities$2,054,551,000381
Total deposits$1,993,295,000364
Interest-bearing deposits$1,352,952,000388
Deposits held in domestic offices$1,993,295,000363
% insured66.84%4,853
Federal funds purchased & repurchase agreements$8,150,000719
Trading liabilities$0168
Other borrowed funds$21,900,0001,142
Subordinated debt$0103
All other liabilities$31,206,000286
Total equity capital$285,629,000351
Total bank equity capital$285,629,000351
Perpetual preferred stock$095
Common stock$73,335,00059
Surplus$50,130,000699
Undivided profits$162,164,000294
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$4,240,000990
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$863,000299
Income earned, not collected on loans$7,682,000384
Earning assets$2,118,875,000376
Long-term assets (5+ years)$1,293,844,000251
Average Assets, year-to-date$2,104,143,000394
Average Assets, quarterly$2,206,098,500388
Volatile liabilities$229,339,000355
Insider loans$3,727,0001,520
FHLB advances$21,900,0001,101
Loans and leases held for sale$01,647
Unused loan commitments$691,712,000249
Tier 1 (core) risk-based capital$257,086,000356
Tier 2 risk-based capital$9,377,000626
Total risk weighted assets$1,771,403,000372
Total unused commitments$691,712,000249
Derivatives$01,375
2017-09-30Rank
# of Employees:508283
Assets and Liabilities
Total Assets:$2,072,017,000409
Cash and due from depository institutions$54,607,000283
Interest-bearing balances$2,249,0004,539
Securities$583,200,000280
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$1,305,545,000439
Loan loss allowance$8,784,000723
Trading account assets$0232
Bank premises and fixed assets$28,374,000404
Other real estate owned$2,624,000283
Goodwill and other intangibles$10,751,000526
All other assets$86,916,000329
Life insurance assets$45,270,000249
Total liabilities and capital$2,072,017,000409
Total liabilities$1,830,391,000411
Total deposits$1,785,772,000390
Interest-bearing deposits$1,208,070,000429
Deposits held in domestic offices$1,785,772,000388
% insured65.24%5,057
Federal funds purchased & repurchase agreements$10,279,000649
Trading liabilities$0166
Other borrowed funds$10,500,0001,716
Subordinated debt$0100
All other liabilities$23,840,000354
Total equity capital$241,626,000403
Total bank equity capital$241,626,000403
Perpetual preferred stock$098
Common stock$28,112,000165
Surplus$50,918,000687
Undivided profits$162,596,000296
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$4,124,0001,082
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$905,000289
Income earned, not collected on loans$6,676,000428
Earning assets$1,890,994,000415
Long-term assets (5+ years)$1,225,095,000261
Average Assets, year-to-date$2,045,133,750400
Average Assets, quarterly$2,074,664,500403
Volatile liabilities$213,476,000370
Insider loans$3,781,0001,526
FHLB advances$10,500,0001,656
Loans and leases held for sale$01,726
Unused loan commitments$639,177,000267
Tier 1 (core) risk-based capital$231,293,000386
Tier 2 risk-based capital$9,128,000657
Total risk weighted assets$1,458,693,000418
Total unused commitments$639,177,000267
Derivatives$01,401
2017-06-30Rank
# of Employees:497293
Assets and Liabilities
Total Assets:$2,077,312,000406
Cash and due from depository institutions$77,175,000293
Interest-bearing balances$12,730,0002,213
Securities$578,094,000282
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$1,292,777,000438
Loan loss allowance$9,230,000683
Trading account assets$0233
Bank premises and fixed assets$28,438,000403
Other real estate owned$2,091,000293
Goodwill and other intangibles$10,857,000516
All other assets$87,880,000327
Life insurance assets$44,815,000247
Total liabilities and capital$2,077,312,000406
Total liabilities$1,829,856,000412
Total deposits$1,794,515,000385
Interest-bearing deposits$1,234,240,000421
Deposits held in domestic offices$1,794,515,000383
% insured63.64%5,192
Federal funds purchased & repurchase agreements$11,296,000634
Trading liabilities$0167
Other borrowed funds$03,427
Subordinated debt$099
All other liabilities$24,045,000348
Total equity capital$247,456,000390
Total bank equity capital$247,456,000390
Perpetual preferred stock$0102
Common stock$28,112,000165
Surplus$50,900,000690
Undivided profits$168,444,000288
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$5,653,000825
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$998,000272
Income earned, not collected on loans$6,490,000406
Earning assets$1,883,601,000413
Long-term assets (5+ years)$1,216,511,000263
Average Assets, year-to-date$2,036,172,670403
Average Assets, quarterly$2,038,150,500407
Volatile liabilities$199,417,000378
Insider loans$3,664,0001,569
FHLB advances$03,258
Loans and leases held for sale$01,778
Unused loan commitments$583,562,000281
Tier 1 (core) risk-based capital$236,688,000376
Tier 2 risk-based capital$9,574,000623
Total risk weighted assets$1,450,026,000417
Total unused commitments$583,562,000281
Derivatives$01,429
2017-03-31Rank
# of Employees:486298
Assets and Liabilities
Total Assets:$1,998,989,000419
Cash and due from depository institutions$92,766,000298
Interest-bearing balances$38,460,000974
Securities$549,680,000296
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$1,229,178,000452
Loan loss allowance$9,588,000654
Trading account assets$0232
Bank premises and fixed assets$29,018,000393
Other real estate owned$2,129,000298
Goodwill and other intangibles$10,964,000509
All other assets$85,254,000331
Life insurance assets$44,379,000249
Total liabilities and capital$1,998,989,000419
Total liabilities$1,757,163,000423
Total deposits$1,722,991,000397
Interest-bearing deposits$1,216,173,000427
Deposits held in domestic offices$1,722,991,000395
% insured66.06%5,117
Federal funds purchased & repurchase agreements$9,431,000702
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$24,741,000337
Total equity capital$241,826,000389
Total bank equity capital$241,826,000389
Perpetual preferred stock$0106
Common stock$28,111,000163
Surplus$50,882,000683
Undivided profits$162,833,000291
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$5,927,000783
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,251,000233
Income earned, not collected on loans$5,997,000416
Earning assets$1,817,318,000422
Long-term assets (5+ years)$1,165,476,000268
Average Assets, year-to-date$2,015,603,000410
Average Assets, quarterly$2,015,603,000410
Volatile liabilities$199,182,000366
Insider loans$3,672,0001,565
FHLB advances$03,198
Loans and leases held for sale$01,700
Unused loan commitments$577,980,000279
Tier 1 (core) risk-based capital$233,518,000373
Tier 2 risk-based capital$9,960,000601
Total risk weighted assets$1,378,173,000429
Total unused commitments$577,980,000279
Derivatives$01,425
2016-12-31Rank
# of Employees:480303
Assets and Liabilities
Total Assets:$2,032,217,000403
Cash and due from depository institutions$120,442,000303
Interest-bearing balances$41,355,000828
Securities$528,603,000302
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$1,255,754,000442
Loan loss allowance$9,701,000637
Trading account assets$0239
Bank premises and fixed assets$28,893,000390
Other real estate owned$2,161,000303
Goodwill and other intangibles$11,071,000505
All other assets$85,293,000331
Life insurance assets$43,706,000249
Total liabilities and capital$2,032,217,000403
Total liabilities$1,796,158,000406
Total deposits$1,699,357,000392
Interest-bearing deposits$1,170,918,000431
Deposits held in domestic offices$1,699,357,000390
% insured64.53%5,249
Federal funds purchased & repurchase agreements$8,094,000790
Trading liabilities$0164
Other borrowed funds$65,000,000543
Subordinated debt$0112
All other liabilities$23,707,000347
Total equity capital$236,059,000388
Total bank equity capital$236,059,000388
Perpetual preferred stock$0108
Common stock$28,112,000159
Surplus$50,459,000684
Undivided profits$157,488,000292
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$6,365,000730
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$880,000284
Income earned, not collected on loans$6,354,000419
Earning assets$1,825,712,000410
Long-term assets (5+ years)$1,087,298,000279
Average Assets, year-to-date$1,880,469,200415
Average Assets, quarterly$2,001,924,500405
Volatile liabilities$256,767,000304
Insider loans$3,680,0001,568
FHLB advances$65,000,000501
Loans and leases held for sale$01,794
Unused loan commitments$463,923,000324
Tier 1 (core) risk-based capital$228,786,000368
Tier 2 risk-based capital$10,045,000583
Total risk weighted assets$1,407,342,000420
Total unused commitments$463,923,000324
Derivatives$01,433
2016-09-30Rank
# of Employees:476310
Assets and Liabilities
Total Assets:$1,971,632,000410
Cash and due from depository institutions$65,442,000310
Interest-bearing balances$8,539,0003,019
Securities$534,498,000295
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$1,249,405,000433
Loan loss allowance$9,880,000630
Trading account assets$0238
Bank premises and fixed assets$28,781,000389
Other real estate owned$2,755,000310
Goodwill and other intangibles$10,841,000511
All other assets$79,910,000340
Life insurance assets$44,191,000241
Total liabilities and capital$1,971,632,000410
Total liabilities$1,732,614,000416
Total deposits$1,636,293,000400
Interest-bearing deposits$1,135,440,000435
Deposits held in domestic offices$1,636,293,000397
% insured66.66%5,238
Federal funds purchased & repurchase agreements$9,270,000754
Trading liabilities$0165
Other borrowed funds$71,600,000499
Subordinated debt$0113
All other liabilities$15,451,000478
Total equity capital$239,018,000390
Total bank equity capital$239,018,000390
Perpetual preferred stock$0115
Common stock$27,963,000162
Surplus$49,292,000700
Undivided profits$161,763,000290
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$6,284,000761
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$693,000335
Income earned, not collected on loans$5,918,000442
Earning assets$1,792,442,000411
Long-term assets (5+ years)$1,082,323,000272
Average Assets, year-to-date$1,842,532,250423
Average Assets, quarterly$1,906,582,000420
Volatile liabilities$267,212,000285
Insider loans$3,732,0001,555
FHLB advances$71,600,000463
Loans and leases held for sale$01,876
Unused loan commitments$399,273,000351
Tier 1 (core) risk-based capital$224,422,000375
Tier 2 risk-based capital$10,242,000573
Total risk weighted assets$1,390,193,000419
Total unused commitments$399,273,000351
Derivatives$01,446
2016-06-30Rank
# of Employees:452335
Assets and Liabilities
Total Assets:$1,841,532,000429
Cash and due from depository institutions$53,041,000335
Interest-bearing balances$1,465,0005,045
Securities$527,450,000295
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$1,147,871,000463
Loan loss allowance$10,042,000609
Trading account assets$0244
Bank premises and fixed assets$22,449,000508
Other real estate owned$2,858,000335
Goodwill and other intangibles$8,078,000585
All other assets$79,785,000347
Life insurance assets$43,830,000242
Total liabilities and capital$1,841,532,000429
Total liabilities$1,620,663,000434
Total deposits$1,492,773,000430
Interest-bearing deposits$1,052,746,000455
Deposits held in domestic offices$1,492,773,000427
% insured65.67%5,401
Federal funds purchased & repurchase agreements$14,294,000608
Trading liabilities$0167
Other borrowed funds$93,700,000435
Subordinated debt$0116
All other liabilities$19,896,000407
Total equity capital$220,869,000412
Total bank equity capital$220,869,000411
Perpetual preferred stock$0114
Common stock$8,687,000436
Surplus$49,281,000700
Undivided profits$162,901,000284
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$5,944,000812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$747,000320
Income earned, not collected on loans$5,697,000437
Earning assets$1,676,786,000434
Long-term assets (5+ years)$1,057,465,000275
Average Assets, year-to-date$1,799,499,000429
Average Assets, quarterly$1,801,924,500434
Volatile liabilities$263,209,000280
Insider loans$3,761,0001,558
FHLB advances$93,700,000405
Loans and leases held for sale$01,907
Unused loan commitments$325,357,000401
Tier 1 (core) risk-based capital$207,713,000397
Tier 2 risk-based capital$10,361,000555
Total risk weighted assets$1,283,910,000435
Total unused commitments$325,357,000401
Derivatives$01,453
2016-03-31Rank
# of Employees:433343
Assets and Liabilities
Total Assets:$1,762,317,000444
Cash and due from depository institutions$44,008,000343
Interest-bearing balances$1,232,0005,249
Securities$521,429,000303
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$1,086,278,000469
Loan loss allowance$10,030,000599
Trading account assets$0236
Bank premises and fixed assets$22,183,000511
Other real estate owned$3,057,000343
Goodwill and other intangibles$7,804,000600
All other assets$77,558,000355
Life insurance assets$43,541,000242
Total liabilities and capital$1,762,317,000444
Total liabilities$1,547,158,000453
Total deposits$1,496,471,000426
Interest-bearing deposits$1,056,087,000454
Deposits held in domestic offices$1,496,471,000423
% insured65.22%5,479
Federal funds purchased & repurchase agreements$8,683,000786
Trading liabilities$0163
Other borrowed funds$22,800,0001,078
Subordinated debt$0118
All other liabilities$19,204,000392
Total equity capital$215,159,000410
Total bank equity capital$215,159,000410
Perpetual preferred stock$0122
Common stock$8,687,000442
Surplus$49,269,000701
Undivided profits$157,203,000283
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$7,495,000676
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$828,000302
Income earned, not collected on loans$5,537,000444
Earning assets$1,608,939,000442
Long-term assets (5+ years)$1,068,636,000269
Average Assets, year-to-date$1,778,482,500433
Average Assets, quarterly$1,778,482,500433
Volatile liabilities$185,856,000347
Insider loans$3,747,0001,577
FHLB advances$22,800,0001,031
Loans and leases held for sale$01,808
Unused loan commitments$375,393,000364
Tier 1 (core) risk-based capital$203,592,000395
Tier 2 risk-based capital$10,349,000543
Total risk weighted assets$1,216,939,000446
Total unused commitments$375,393,000364
Derivatives$01,433
2015-12-31Rank
# of Employees:417352
Assets and Liabilities
Total Assets:$1,794,648,000426
Cash and due from depository institutions$48,623,000352
Interest-bearing balances$1,996,0004,915
Securities$506,318,000309
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$1,124,602,000459
Loan loss allowance$10,423,000561
Trading account assets$0243
Bank premises and fixed assets$21,990,000517
Other real estate owned$3,161,000352
Goodwill and other intangibles$7,838,000590
All other assets$82,116,000330
Life insurance assets$44,140,000240
Total liabilities and capital$1,794,648,000426
Total liabilities$1,577,206,000428
Total deposits$1,466,850,000420
Interest-bearing deposits$1,032,377,000451
Deposits held in domestic offices$1,466,850,000419
% insured65.76%5,482
Federal funds purchased & repurchase agreements$9,405,000782
Trading liabilities$0165
Other borrowed funds$77,300,000469
Subordinated debt$0118
All other liabilities$23,651,000334
Total equity capital$217,442,000399
Total bank equity capital$217,442,000399
Perpetual preferred stock$0135
Common stock$8,687,000456
Surplus$49,112,000705
Undivided profits$159,643,000270
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$9,636,000531
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,088,000241
Income earned, not collected on loans$5,808,000432
Earning assets$1,632,916,000426
Long-term assets (5+ years)$1,042,506,000279
Average Assets, year-to-date$1,721,399,000424
Average Assets, quarterly$1,754,829,000427
Volatile liabilities$236,496,000298
Insider loans$2,524,0002,089
FHLB advances$77,300,000435
Loans and leases held for sale$01,840
Unused loan commitments$354,890,000368
Tier 1 (core) risk-based capital$205,055,000388
Tier 2 risk-based capital$10,739,000518
Total risk weighted assets$1,281,174,000428
Total unused commitments$354,890,000368
Derivatives$01,420
2015-09-30Rank
# of Employees:416357
Assets and Liabilities
Total Assets:$1,715,010,000437
Cash and due from depository institutions$48,988,000357
Interest-bearing balances$3,330,0004,378
Securities$508,334,000309
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$1,045,674,000479
Loan loss allowance$10,412,000567
Trading account assets$0246
Bank premises and fixed assets$22,177,000513
Other real estate owned$2,990,000357
Goodwill and other intangibles$7,871,000581
All other assets$78,976,000337
Life insurance assets$43,676,000240
Total liabilities and capital$1,715,010,000437
Total liabilities$1,500,857,000439
Total deposits$1,430,985,000424
Interest-bearing deposits$1,005,665,000451
Deposits held in domestic offices$1,430,985,000422
% insured66.39%5,556
Federal funds purchased & repurchase agreements$10,115,000769
Trading liabilities$0169
Other borrowed funds$43,500,000692
Subordinated debt$0120
All other liabilities$16,257,000449
Total equity capital$214,153,000407
Total bank equity capital$214,153,000407
Perpetual preferred stock$0149
Common stock$8,687,000472
Surplus$49,110,000706
Undivided profits$156,356,000276
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$14,877,000387
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,638,000181
Income earned, not collected on loans$5,662,000443
Earning assets$1,557,338,000438
Long-term assets (5+ years)$978,785,000285
Average Assets, year-to-date$1,703,086,750433
Average Assets, quarterly$1,723,524,000433
Volatile liabilities$204,658,000315
Insider loans$3,810,0001,573
FHLB advances$43,500,000655
Loans and leases held for sale$01,915
Unused loan commitments$370,787,000360
Tier 1 (core) risk-based capital$200,547,000398
Tier 2 risk-based capital$10,727,000517
Total risk weighted assets$1,206,240,000447
Total unused commitments$370,787,000360
Derivatives$01,421
2015-06-30Rank
# of Employees:420353
Assets and Liabilities
Total Assets:$1,732,038,000432
Cash and due from depository institutions$46,690,000353
Interest-bearing balances$1,292,0005,252
Securities$505,463,000305
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$1,064,686,000461
Loan loss allowance$10,549,000565
Trading account assets$0255
Bank premises and fixed assets$22,296,000511
Other real estate owned$3,380,000353
Goodwill and other intangibles$7,905,000584
All other assets$81,618,000330
Life insurance assets$43,719,000235
Total liabilities and capital$1,732,038,000432
Total liabilities$1,519,253,000433
Total deposits$1,473,867,000408
Interest-bearing deposits$1,040,242,000439
Deposits held in domestic offices$1,473,867,000407
% insured64.75%5,749
Federal funds purchased & repurchase agreements$11,272,000737
Trading liabilities$0167
Other borrowed funds$13,700,0001,550
Subordinated debt$0123
All other liabilities$20,414,000376
Total equity capital$212,785,000404
Total bank equity capital$212,785,000404
Perpetual preferred stock$0164
Common stock$8,687,000478
Surplus$49,095,000715
Undivided profits$155,003,000276
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$17,112,000345
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,470,000201
Income earned, not collected on loans$5,638,000421
Earning assets$1,571,441,000427
Long-term assets (5+ years)$976,657,000281
Average Assets, year-to-date$1,699,112,330432
Average Assets, quarterly$1,731,353,000425
Volatile liabilities$174,610,000364
Insider loans$3,817,0001,562
FHLB advances$13,700,0001,491
Loans and leases held for sale$01,968
Unused loan commitments$337,785,000373
Tier 1 (core) risk-based capital$198,383,000401
Tier 2 risk-based capital$10,865,000517
Total risk weighted assets$1,223,589,000436
Total unused commitments$337,785,000373
Derivatives$01,433
2015-03-31Rank
# of Employees:425340
Assets and Liabilities
Total Assets:$1,730,668,000428
Cash and due from depository institutions$47,905,000340
Interest-bearing balances$7,247,0003,513
Securities$512,224,000302
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$1,056,906,000460
Loan loss allowance$10,718,000571
Trading account assets$0251
Bank premises and fixed assets$21,688,000523
Other real estate owned$3,181,000340
Goodwill and other intangibles$7,938,000573
All other assets$80,826,000331
Life insurance assets$43,438,000227
Total liabilities and capital$1,730,668,000428
Total liabilities$1,514,909,000424
Total deposits$1,392,004,000430
Interest-bearing deposits$990,628,000454
Deposits held in domestic offices$1,392,004,000429
% insured68.49%5,612
Federal funds purchased & repurchase agreements$7,985,000844
Trading liabilities$0165
Other borrowed funds$100,800,000341
Subordinated debt$0128
All other liabilities$14,120,000481
Total equity capital$215,759,000405
Total bank equity capital$215,759,000405
Perpetual preferred stock$0175
Common stock$8,687,000486
Surplus$49,084,000709
Undivided profits$157,988,000268
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$19,766,000311
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,525,000202
Income earned, not collected on loans$5,469,000421
Earning assets$1,576,377,000423
Long-term assets (5+ years)$990,266,000272
Average Assets, year-to-date$1,682,649,500437
Average Assets, quarterly$1,682,649,500437
Volatile liabilities$239,876,000272
Insider loans$3,832,0001,559
FHLB advances$100,800,000311
Loans and leases held for sale$01,949
Unused loan commitments$335,232,000362
Tier 1 (core) risk-based capital$199,710,000388
Tier 2 risk-based capital$11,032,000500
Total risk weighted assets$1,192,783,000434
Total unused commitments$335,232,000362
Derivatives$01,438
2014-12-31Rank
# of Employees:420349
Assets and Liabilities
Total Assets:$1,634,631,000445
Cash and due from depository institutions$50,095,000349
Interest-bearing balances$1,690,0005,114
Securities$509,690,000299
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$961,057,000485
Loan loss allowance$11,248,000555
Trading account assets$0249
Bank premises and fixed assets$21,854,000520
Other real estate owned$3,948,000349
Goodwill and other intangibles$7,972,000573
All other assets$80,015,000330
Life insurance assets$42,989,000223
Total liabilities and capital$1,634,631,000445
Total liabilities$1,421,911,000449
Total deposits$1,369,495,000429
Interest-bearing deposits$975,797,000450
Deposits held in domestic offices$1,369,495,000428
% insured67.19%5,764
Federal funds purchased & repurchase agreements$7,251,000949
Trading liabilities$0167
Other borrowed funds$24,200,0001,064
Subordinated debt$0126
All other liabilities$20,965,000360
Total equity capital$212,720,000401
Total bank equity capital$212,720,000401
Perpetual preferred stock$0187
Common stock$8,687,000500
Surplus$49,077,000709
Undivided profits$154,956,000261
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$20,678,000315
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,996,000163
Income earned, not collected on loans$5,852,000407
Earning assets$1,472,437,000448
Long-term assets (5+ years)$970,305,000276
Average Assets, year-to-date$1,495,514,600466
Average Assets, quarterly$1,560,339,000457
Volatile liabilities$165,085,000379
Insider loans$3,832,0001,551
FHLB advances$24,200,0001,015
Loans and leases held for sale$01,855
Unused loan commitments$366,909,000332
Tier 1 (core) risk-based capital$195,174,000396
Tier 2 risk-based capital$11,562,000483
Total risk weighted assets$1,147,385,000433
Total unused commitments$366,909,000332
Derivatives$01,406
2014-09-30Rank
# of Employees:383380
Assets and Liabilities
Total Assets:$1,486,047,000476
Cash and due from depository institutions$39,678,000380
Interest-bearing balances$2,499,0004,767
Securities$465,158,000335
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$874,168,000513
Loan loss allowance$11,012,000572
Trading account assets$0245
Bank premises and fixed assets$20,982,000537
Other real estate owned$4,675,000380
Goodwill and other intangibles$5,544,000688
All other assets$75,842,000341
Life insurance assets$40,425,000230
Total liabilities and capital$1,486,047,000476
Total liabilities$1,273,718,000489
Total deposits$1,225,083,000462
Interest-bearing deposits$861,659,000507
Deposits held in domestic offices$1,225,083,000460
% insured69.17%5,801
Federal funds purchased & repurchase agreements$7,170,000965
Trading liabilities$0165
Other borrowed funds$22,390,0001,059
Subordinated debt$0131
All other liabilities$19,075,000375
Total equity capital$212,329,000391
Total bank equity capital$212,329,000391
Perpetual preferred stock$0194
Common stock$8,687,000508
Surplus$48,953,000706
Undivided profits$154,689,000254
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$23,877,000291
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,848,000170
Income earned, not collected on loans$5,248,000468
Earning assets$1,341,825,000479
Long-term assets (5+ years)$896,797,000291
Average Assets, year-to-date$1,460,735,500472
Average Assets, quarterly$1,490,457,000474
Volatile liabilities$139,460,000418
Insider loans$4,198,0001,428
FHLB advances$22,390,0001,008
Loans and leases held for sale$01,914
Unused loan commitments$395,368,000313
Tier 1 (core) risk-based capital$196,730,000387
Tier 2 risk-based capital$11,293,000486
Total risk weighted assets$1,056,154,000453
Total unused commitments$395,368,000313
Derivatives$01,399
2014-06-30Rank
# of Employees:393371
Assets and Liabilities
Total Assets:$1,494,867,000464
Cash and due from depository institutions$48,825,000371
Interest-bearing balances$4,028,0004,227
Securities$457,289,000339
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$882,799,000505
Loan loss allowance$11,634,000550
Trading account assets$0246
Bank premises and fixed assets$20,794,000537
Other real estate owned$4,398,000371
Goodwill and other intangibles$5,544,000683
All other assets$75,218,000332
Life insurance assets$40,230,000226
Total liabilities and capital$1,494,867,000464
Total liabilities$1,286,067,000490
Total deposits$1,252,170,000451
Interest-bearing deposits$894,370,000482
Deposits held in domestic offices$1,252,170,000449
% insured68.18%5,960
Federal funds purchased & repurchase agreements$6,094,0001,022
Trading liabilities$0168
Other borrowed funds$7,750,0002,028
Subordinated debt$0135
All other liabilities$20,053,000353
Total equity capital$208,800,000388
Total bank equity capital$208,800,000388
Perpetual preferred stock$0199
Common stock$8,687,000516
Surplus$48,929,000698
Undivided profits$151,184,000256
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$29,235,000251
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,585,000197
Income earned, not collected on loans$5,196,000445
Earning assets$1,344,116,000474
Long-term assets (5+ years)$877,290,000286
Average Assets, year-to-date$1,452,298,330473
Average Assets, quarterly$1,474,923,000469
Volatile liabilities$137,090,000413
Insider loans$4,204,0001,443
FHLB advances$7,750,0001,953
Loans and leases held for sale$01,950
Unused loan commitments$386,378,000320
Tier 1 (core) risk-based capital$194,546,000385
Tier 2 risk-based capital$11,914,000456
Total risk weighted assets$1,066,823,000444
Total unused commitments$386,378,000320
Derivatives$01,413
2014-03-31Rank
# of Employees:386373
Assets and Liabilities
Total Assets:$1,454,979,000476
Cash and due from depository institutions$72,164,000373
Interest-bearing balances$26,785,0001,412
Securities$442,236,000354
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$827,524,000522
Loan loss allowance$11,491,000572
Trading account assets$0247
Bank premises and fixed assets$21,153,000539
Other real estate owned$7,179,000373
Goodwill and other intangibles$5,544,000686
All other assets$79,179,000318
Life insurance assets$39,750,000224
Total liabilities and capital$1,454,979,000476
Total liabilities$1,247,902,000492
Total deposits$1,225,093,000462
Interest-bearing deposits$865,723,000509
Deposits held in domestic offices$1,225,093,000460
% insured68.95%5,970
Federal funds purchased & repurchase agreements$5,527,0001,032
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$17,282,000391
Total equity capital$207,077,000388
Total bank equity capital$207,077,000388
Perpetual preferred stock$0201
Common stock$8,687,000525
Surplus$48,908,000701
Undivided profits$149,482,000252
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$36,199,000230
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,858,000182
Income earned, not collected on loans$5,066,000445
Earning assets$1,296,545,000486
Long-term assets (5+ years)$849,074,000295
Average Assets, year-to-date$1,431,014,000482
Average Assets, quarterly$1,431,014,000482
Volatile liabilities$134,562,000393
Insider loans$3,965,0001,504
FHLB advances$03,598
Loans and leases held for sale$01,833
Unused loan commitments$425,048,000292
Tier 1 (core) risk-based capital$193,239,000383
Tier 2 risk-based capital$11,772,000463
Total risk weighted assets$1,011,031,000458
Total unused commitments$425,048,000292
Derivatives$01,405
2013-12-31Rank
# of Employees:389373
Assets and Liabilities
Total Assets:$1,407,049,000485
Cash and due from depository institutions$78,006,000373
Interest-bearing balances$26,664,0001,284
Securities$422,622,000377
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$793,192,000542
Loan loss allowance$11,677,000562
Trading account assets$0247
Bank premises and fixed assets$20,393,000556
Other real estate owned$8,136,000373
Goodwill and other intangibles$5,544,000678
All other assets$79,156,000329
Life insurance assets$39,424,000224
Total liabilities and capital$1,407,049,000485
Total liabilities$1,198,723,000507
Total deposits$1,175,515,000469
Interest-bearing deposits$808,181,000545
Deposits held in domestic offices$1,175,515,000467
% insured67.69%6,131
Federal funds purchased & repurchase agreements$5,974,0001,090
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$17,234,000398
Total equity capital$208,326,000384
Total bank equity capital$208,326,000383
Perpetual preferred stock$0206
Common stock$8,687,000531
Surplus$48,896,000699
Undivided profits$150,743,000243
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$37,476,000235
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,937,000168
Income earned, not collected on loans$4,990,000465
Earning assets$1,242,478,000496
Long-term assets (5+ years)$776,907,000315
Average Assets, year-to-date$1,396,207,000484
Average Assets, quarterly$1,393,600,500488
Volatile liabilities$138,682,000397
Insider loans$2,670,0002,092
FHLB advances$03,709
Loans and leases held for sale$105,0001,748
Unused loan commitments$420,707,000280
Tier 1 (core) risk-based capital$195,001,000382
Tier 2 risk-based capital$11,959,000455
Total risk weighted assets$969,567,000472
Total unused commitments$420,707,000280
Derivatives$01,395
2013-09-30Rank
# of Employees:395368
Assets and Liabilities
Total Assets:$1,380,152,000498
Cash and due from depository institutions$60,969,000368
Interest-bearing balances$12,318,0002,481
Securities$403,760,000383
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$800,018,000524
Loan loss allowance$11,824,000584
Trading account assets$0248
Bank premises and fixed assets$20,493,000562
Other real estate owned$8,900,000368
Goodwill and other intangibles$5,544,000674
All other assets$80,468,000324
Life insurance assets$39,396,000217
Total liabilities and capital$1,380,152,000498
Total liabilities$1,176,334,000515
Total deposits$1,153,736,000479
Interest-bearing deposits$796,664,000551
Deposits held in domestic offices$1,153,736,000477
% insured69.95%6,146
Federal funds purchased & repurchase agreements$5,696,0001,131
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$16,902,000410
Total equity capital$203,818,000388
Total bank equity capital$203,818,000387
Perpetual preferred stock$0217
Common stock$8,687,000535
Surplus$48,846,000702
Undivided profits$146,285,000247
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$40,097,000241
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,116,000157
Income earned, not collected on loans$4,897,000492
Earning assets$1,216,096,000505
Long-term assets (5+ years)$751,144,000322
Average Assets, year-to-date$1,393,496,500487
Average Assets, quarterly$1,377,753,500490
Volatile liabilities$140,207,000379
Insider loans$2,095,0002,421
FHLB advances$03,717
Loans and leases held for sale$267,0001,611
Unused loan commitments$438,054,000270
Tier 1 (core) risk-based capital$188,554,000388
Tier 2 risk-based capital$12,107,000451
Total risk weighted assets$972,425,000467
Total unused commitments$438,054,000270
Derivatives$01,430
2013-06-30Rank
# of Employees:396364
Assets and Liabilities
Total Assets:$1,375,355,000490
Cash and due from depository institutions$66,982,000364
Interest-bearing balances$25,119,0001,469
Securities$391,369,000383
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$799,774,000518
Loan loss allowance$12,180,000573
Trading account assets$0250
Bank premises and fixed assets$20,932,000543
Other real estate owned$10,834,000364
Goodwill and other intangibles$5,544,000675
All other assets$79,920,000329
Life insurance assets$38,940,000218
Total liabilities and capital$1,375,355,000490
Total liabilities$1,175,018,000502
Total deposits$1,157,870,000470
Interest-bearing deposits$797,476,000546
Deposits held in domestic offices$1,157,870,000468
% insured69.50%6,222
Federal funds purchased & repurchase agreements$1,963,0001,566
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$15,185,000445
Total equity capital$200,337,000387
Total bank equity capital$200,337,000386
Perpetual preferred stock$0228
Common stock$8,687,000536
Surplus$48,779,000707
Undivided profits$142,871,000253
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$41,129,000245
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,996,000165
Income earned, not collected on loans$4,935,000478
Earning assets$1,216,262,000494
Long-term assets (5+ years)$705,954,000321
Average Assets, year-to-date$1,397,944,670483
Average Assets, quarterly$1,379,367,000490
Volatile liabilities$135,844,000391
Insider loans$2,322,0002,312
FHLB advances$03,718
Loans and leases held for sale$523,0001,547
Unused loan commitments$387,241,000296
Tier 1 (core) risk-based capital$185,205,000386
Tier 2 risk-based capital$12,082,000449
Total risk weighted assets$965,550,000460
Total unused commitments$387,241,000296
Derivatives$01,417
2013-03-31Rank
# of Employees:393365
Assets and Liabilities
Total Assets:$1,383,379,000485
Cash and due from depository institutions$47,949,000365
Interest-bearing balances$2,786,0005,250
Securities$396,685,000385
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$816,017,000498
Loan loss allowance$13,199,000555
Trading account assets$0242
Bank premises and fixed assets$21,346,000530
Other real estate owned$15,697,000365
Goodwill and other intangibles$5,544,000670
All other assets$80,141,000335
Life insurance assets$38,601,000213
Total liabilities and capital$1,383,379,000485
Total liabilities$1,183,441,000501
Total deposits$1,159,669,000475
Interest-bearing deposits$813,886,000547
Deposits held in domestic offices$1,159,669,000472
% insured78.09%5,460
Federal funds purchased & repurchase agreements$2,673,0001,365
Trading liabilities$0154
Other borrowed funds$6,600,0002,005
Subordinated debt$0155
All other liabilities$14,499,000469
Total equity capital$199,938,000392
Total bank equity capital$199,938,000391
Perpetual preferred stock$0239
Common stock$8,686,000542
Surplus$48,722,000716
Undivided profits$142,530,000266
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$50,623,000223
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,095,000157
Income earned, not collected on loans$4,770,000483
Earning assets$1,215,488,000499
Long-term assets (5+ years)$708,305,000311
Average Assets, year-to-date$1,409,239,500480
Average Assets, quarterly$1,409,239,500480
Volatile liabilities$145,430,000352
Insider loans$1,933,0002,568
FHLB advances$6,600,0001,930
Loans and leases held for sale$789,0001,331
Unused loan commitments$313,907,000334
Tier 1 (core) risk-based capital$182,779,000390
Tier 2 risk-based capital$12,259,000442
Total risk weighted assets$978,658,000451
Total unused commitments$313,907,000334
Derivatives$01,405
2012-12-31Rank
# of Employees:399359
Assets and Liabilities
Total Assets:$1,435,100,000470
Cash and due from depository institutions$61,818,000359
Interest-bearing balances$19,739,0002,031
Securities$378,380,000397
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$867,288,000474
Loan loss allowance$13,873,000537
Trading account assets$0243
Bank premises and fixed assets$21,830,000514
Other real estate owned$19,724,000359
Goodwill and other intangibles$5,544,000668
All other assets$80,516,000329
Life insurance assets$38,007,000213
Total liabilities and capital$1,435,100,000470
Total liabilities$1,234,603,000490
Total deposits$1,175,746,000468
Interest-bearing deposits$821,450,000543
Deposits held in domestic offices$1,175,746,000466
% insured76.68%6,277
Federal funds purchased & repurchase agreements$1,419,0001,718
Trading liabilities$0152
Other borrowed funds$41,650,000626
Subordinated debt$0159
All other liabilities$15,788,000444
Total equity capital$200,497,000388
Total bank equity capital$200,497,000388
Perpetual preferred stock$0246
Common stock$8,687,000548
Surplus$48,628,000713
Undivided profits$143,182,000256
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$53,133,000227
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,159,000159
Income earned, not collected on loans$5,094,000472
Earning assets$1,265,407,000491
Long-term assets (5+ years)$673,662,000322
Average Assets, year-to-date$1,386,009,200482
Average Assets, quarterly$1,427,769,000476
Volatile liabilities$183,223,000295
Insider loans$2,250,0002,375
FHLB advances$41,650,000576
Loans and leases held for sale$210,0002,015
Unused loan commitments$225,400,000402
Tier 1 (core) risk-based capital$184,024,000387
Tier 2 risk-based capital$12,888,000421
Total risk weighted assets$1,028,953,000432
Total unused commitments$225,400,000402
Derivatives$01,366
2012-09-30Rank
# of Employees:384373
Assets and Liabilities
Total Assets:$1,420,438,000480
Cash and due from depository institutions$45,095,000373
Interest-bearing balances$3,351,0004,810
Securities$412,749,000368
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$835,869,000491
Loan loss allowance$12,806,000591
Trading account assets$0231
Bank premises and fixed assets$22,218,000502
Other real estate owned$19,805,000373
Goodwill and other intangibles$5,544,000669
All other assets$79,158,000334
Life insurance assets$37,688,000208
Total liabilities and capital$1,420,438,000480
Total liabilities$1,220,441,000493
Total deposits$1,148,579,000473
Interest-bearing deposits$822,669,000544
Deposits held in domestic offices$1,148,579,000470
% insured77.65%6,337
Federal funds purchased & repurchase agreements$3,634,0001,342
Trading liabilities$0150
Other borrowed funds$52,900,000533
Subordinated debt$0163
All other liabilities$15,328,000476
Total equity capital$199,997,000388
Total bank equity capital$199,997,000388
Perpetual preferred stock$0250
Common stock$8,687,000561
Surplus$48,324,000717
Undivided profits$142,986,000261
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$28,842,000431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,331,000152
Income earned, not collected on loans$5,227,000490
Earning assets$1,251,969,000488
Long-term assets (5+ years)$677,485,000309
Average Assets, year-to-date$1,373,736,500486
Average Assets, quarterly$1,408,638,000482
Volatile liabilities$201,672,000280
Insider loans$3,125,0001,907
FHLB advances$52,900,000488
Loans and leases held for sale$618,0001,636
Unused loan commitments$239,849,000394
Tier 1 (core) risk-based capital$184,008,000379
Tier 2 risk-based capital$12,575,000429
Total risk weighted assets$1,004,851,000439
Total unused commitments$239,849,000394
Derivatives$01,366
2012-06-30Rank
# of Employees:389366
Assets and Liabilities
Total Assets:$1,396,838,000485
Cash and due from depository institutions$48,926,000366
Interest-bearing balances$9,094,0003,250
Securities$420,414,000367
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$804,875,000504
Loan loss allowance$13,863,000575
Trading account assets$0211
Bank premises and fixed assets$22,090,000499
Other real estate owned$14,214,000366
Goodwill and other intangibles$5,544,000671
All other assets$80,775,000327
Life insurance assets$38,518,000197
Total liabilities and capital$1,396,838,000485
Total liabilities$1,199,785,000501
Total deposits$1,153,231,000470
Interest-bearing deposits$822,311,000537
Deposits held in domestic offices$1,153,231,000468
% insured77.50%6,412
Federal funds purchased & repurchase agreements$2,890,0001,464
Trading liabilities$0130
Other borrowed funds$29,640,000859
Subordinated debt$0180
All other liabilities$14,024,000486
Total equity capital$197,053,000385
Total bank equity capital$197,053,000385
Perpetual preferred stock$0254
Common stock$8,687,000570
Surplus$48,263,000712
Undivided profits$140,103,000254
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$36,606,000370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,793,000128
Income earned, not collected on loans$5,177,000471
Earning assets$1,234,383,000491
Long-term assets (5+ years)$676,790,000305
Average Assets, year-to-date$1,358,169,330493
Average Assets, quarterly$1,371,103,500491
Volatile liabilities$177,463,000318
Insider loans$2,737,0002,130
FHLB advances$29,640,000803
Loans and leases held for sale$250,0001,910
Unused loan commitments$194,916,000448
Tier 1 (core) risk-based capital$182,950,000382
Tier 2 risk-based capital$12,236,000441
Total risk weighted assets$976,327,000447
Total unused commitments$194,916,000448
Derivatives$01,332
2012-03-31Rank
# of Employees:384369
Assets and Liabilities
Total Assets:$1,345,369,000501
Cash and due from depository institutions$71,742,000369
Interest-bearing balances$31,070,0001,379
Securities$415,095,000379
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$735,514,000539
Loan loss allowance$17,408,000462
Trading account assets$0215
Bank premises and fixed assets$20,791,000527
Other real estate owned$15,463,000369
Goodwill and other intangibles$5,544,000676
All other assets$81,220,000324
Life insurance assets$38,325,000193
Total liabilities and capital$1,345,369,000501
Total liabilities$1,151,689,000521
Total deposits$1,127,703,000474
Interest-bearing deposits$810,822,000548
Deposits held in domestic offices$1,127,703,000473
% insured77.30%6,477
Federal funds purchased & repurchase agreements$5,845,0001,118
Trading liabilities$0123
Other borrowed funds$5,000,0002,535
Subordinated debt$0185
All other liabilities$13,141,000484
Total equity capital$193,680,000379
Total bank equity capital$193,680,000379
Perpetual preferred stock$0259
Common stock$8,687,000573
Surplus$48,208,000715
Undivided profits$136,785,000253
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$50,138,000294
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,366,000112
Income earned, not collected on loans$5,189,000471
Earning assets$1,181,679,000512
Long-term assets (5+ years)$677,393,000294
Average Assets, year-to-date$1,338,835,000500
Average Assets, quarterly$1,338,835,000500
Volatile liabilities$147,567,000380
Insider loans$2,656,0002,199
FHLB advances$5,000,0002,440
Loans and leases held for sale$763,0001,407
Unused loan commitments$153,924,000523
Tier 1 (core) risk-based capital$179,591,000378
Tier 2 risk-based capital$11,313,000479
Total risk weighted assets$898,373,000484
Total unused commitments$153,924,000523
Derivatives$01,297
2011-12-31Rank
# of Employees:383370
Assets and Liabilities
Total Assets:$1,332,301,000500
Cash and due from depository institutions$63,036,000370
Interest-bearing balances$20,231,0001,825
Securities$405,141,000375
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$742,283,000543
Loan loss allowance$17,283,000462
Trading account assets$0205
Bank premises and fixed assets$20,721,000533
Other real estate owned$15,217,000370
Goodwill and other intangibles$5,544,000678
All other assets$80,359,000336
Life insurance assets$37,657,000191
Total liabilities and capital$1,332,301,000500
Total liabilities$1,141,165,000519
Total deposits$1,091,663,000489
Interest-bearing deposits$786,223,000568
Deposits held in domestic offices$1,091,663,000488
% insured76.52%6,598
Federal funds purchased & repurchase agreements$3,037,0001,475
Trading liabilities$0115
Other borrowed funds$32,120,000884
Subordinated debt$0193
All other liabilities$14,345,000465
Total equity capital$191,136,000379
Total bank equity capital$191,136,000379
Perpetual preferred stock$0263
Common stock$8,687,000572
Surplus$48,141,000726
Undivided profits$134,308,000250
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$55,989,000283
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,452,000114
Income earned, not collected on loans$5,368,000471
Earning assets$1,167,655,000515
Long-term assets (5+ years)$660,654,000235
Average Assets, year-to-date$1,323,188,600492
Average Assets, quarterly$1,340,236,500491
Volatile liabilities$170,516,000368
Insider loans$2,667,0002,213
FHLB advances$32,120,000820
Loans and leases held for sale$1,354,0001,035
Unused loan commitments$154,323,000503
Tier 1 (core) risk-based capital$178,918,000372
Tier 2 risk-based capital$11,475,000469
Total risk weighted assets$911,613,000476
Total unused commitments$154,323,000503
Derivatives$01,191
2011-09-30Rank
# of Employees:386365
Assets and Liabilities
Total Assets:$1,348,172,000494
Cash and due from depository institutions$58,305,000365
Interest-bearing balances$17,693,0002,097
Securities$428,521,000347
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$738,550,000546
Loan loss allowance$20,492,000405
Trading account assets$0209
Bank premises and fixed assets$19,455,000564
Other real estate owned$17,907,000365
Goodwill and other intangibles$5,544,000683
All other assets$79,890,000329
Life insurance assets$37,130,000189
Total liabilities and capital$1,348,172,000494
Total liabilities$1,158,016,000517
Total deposits$1,099,769,000491
Interest-bearing deposits$807,084,000551
Deposits held in domestic offices$1,099,769,000489
% insured76.88%6,669
Federal funds purchased & repurchase agreements$4,633,0001,295
Trading liabilities$0112
Other borrowed funds$40,000,000737
Subordinated debt$0206
All other liabilities$13,614,000481
Total equity capital$190,156,000389
Total bank equity capital$190,156,000389
Perpetual preferred stock$0266
Common stock$8,716,000576
Surplus$47,819,000740
Undivided profits$133,621,000252
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$48,336,000331
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,776,000114
Income earned, not collected on loans$5,371,000475
Earning assets$1,184,764,000509
Long-term assets (5+ years)$735,911,000205
Average Assets, year-to-date$1,320,910,500502
Average Assets, quarterly$1,345,422,000493
Volatile liabilities$152,541,000409
Insider loans$3,833,0001,662
FHLB advances$40,000,000674
Loans and leases held for sale$855,0001,179
Unused loan commitments$157,120,000509
Tier 1 (core) risk-based capital$177,221,000380
Tier 2 risk-based capital$11,461,000474
Total risk weighted assets$907,298,000479
Total unused commitments$157,120,000510
Derivatives$01,195
2011-06-30Rank
# of Employees:381374
Assets and Liabilities
Total Assets:$1,342,672,000499
Cash and due from depository institutions$68,367,000374
Interest-bearing balances$19,102,0001,826
Securities$401,141,000365
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$752,069,000541
Loan loss allowance$20,711,000419
Trading account assets$0213
Bank premises and fixed assets$20,033,000548
Other real estate owned$17,860,000374
Goodwill and other intangibles$5,544,000702
All other assets$77,658,000342
Life insurance assets$32,298,000217
Total liabilities and capital$1,342,672,000499
Total liabilities$1,156,557,000516
Total deposits$1,123,266,000475
Interest-bearing deposits$842,482,000533
Deposits held in domestic offices$1,123,266,000473
% insured70.23%7,098
Federal funds purchased & repurchase agreements$3,980,0001,381
Trading liabilities$0112
Other borrowed funds$15,000,0001,622
Subordinated debt$0212
All other liabilities$14,311,000437
Total equity capital$186,115,000393
Total bank equity capital$186,115,000393
Perpetual preferred stock$0222
Common stock$8,715,000586
Surplus$47,771,000742
Undivided profits$129,629,000250
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$46,982,000364
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,524,000120
Income earned, not collected on loans$5,695,000446
Earning assets$1,172,312,000519
Long-term assets (5+ years)$719,175,000206
Average Assets, year-to-date$1,311,823,330507
Average Assets, quarterly$1,326,242,000504
Volatile liabilities$141,766,000457
Insider loans$3,799,0001,712
FHLB advances$15,000,0001,530
Loans and leases held for sale$01,752
Unused loan commitments$143,501,000531
Tier 1 (core) risk-based capital$174,518,000383
Tier 2 risk-based capital$11,468,000478
Total risk weighted assets$907,527,000482
Total unused commitments$143,501,000533
Derivatives$01,174
2011-03-31Rank
# of Employees:388367
Assets and Liabilities
Total Assets:$1,309,812,000515
Cash and due from depository institutions$46,199,000367
Interest-bearing balances$11,373,0002,735
Securities$373,488,000381
Federal funds sold & reverse repurchase agreements$11,323,000699
Net loans & leases$755,116,000551
Loan loss allowance$21,464,000411
Trading account assets$0208
Bank premises and fixed assets$20,608,000536
Other real estate owned$18,681,000367
Goodwill and other intangibles$5,544,000718
All other assets$78,853,000345
Life insurance assets$32,010,000217
Total liabilities and capital$1,309,812,000515
Total liabilities$1,128,180,000532
Total deposits$1,099,405,000494
Interest-bearing deposits$825,496,000557
Deposits held in domestic offices$1,099,405,000492
% insured71.71%7,099
Federal funds purchased & repurchase agreements$35,0002,322
Trading liabilities$0108
Other borrowed funds$15,000,0001,628
Subordinated debt$0214
All other liabilities$13,740,000461
Total equity capital$181,632,000396
Total bank equity capital$181,632,000396
Perpetual preferred stock$0224
Common stock$8,689,000596
Surplus$47,745,000744
Undivided profits$125,198,000251
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$53,446,000341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,413,000126
Income earned, not collected on loans$5,425,000485
Earning assets$1,151,300,000525
Long-term assets (5+ years)$660,815,000213
Average Assets, year-to-date$1,296,399,000517
Average Assets, quarterly$1,296,399,000517
Volatile liabilities$131,544,000499
Insider loans$3,600,0001,833
FHLB advances$15,000,0001,536
Loans and leases held for sale$44,0001,657
Unused loan commitments$140,749,000547
Tier 1 (core) risk-based capital$171,664,000377
Tier 2 risk-based capital$11,470,000494
Total risk weighted assets$906,923,000489
Total unused commitments$140,749,000547
Derivatives$01,153
2010-12-31Rank
# of Employees:390365
Assets and Liabilities
Total Assets:$1,282,986,000532
Cash and due from depository institutions$42,435,000365
Interest-bearing balances$325,0006,157
Securities$330,322,000427
Federal funds sold & reverse repurchase agreements$210,0003,814
Net loans & leases$784,515,000545
Loan loss allowance$21,138,000422
Trading account assets$0207
Bank premises and fixed assets$20,190,000549
Other real estate owned$20,110,000365
Goodwill and other intangibles$5,544,000716
All other assets$79,660,000345
Life insurance assets$31,591,000218
Total liabilities and capital$1,282,986,000532
Total liabilities$1,104,214,000551
Total deposits$1,060,513,000513
Interest-bearing deposits$800,367,000575
Deposits held in domestic offices$1,060,513,000511
% insured72.96%7,038
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$29,650,0001,082
Subordinated debt$0220
All other liabilities$14,051,000459
Total equity capital$178,772,000402
Total bank equity capital$178,772,000402
Perpetual preferred stock$0224
Common stock$8,688,000596
Surplus$47,681,000743
Undivided profits$122,403,000250
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$45,787,000395
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,440,000198
Income earned, not collected on loans$5,677,000466
Earning assets$1,115,372,000547
Long-term assets (5+ years)$628,522,000228
Average Assets, year-to-date$1,309,603,400516
Average Assets, quarterly$1,289,848,500527
Volatile liabilities$233,967,000581
Insider loans$3,986,0001,729
FHLB advances$29,650,0001,015
Loans and leases held for sale$914,0001,246
Unused loan commitments$142,309,000543
Tier 1 (core) risk-based capital$169,484,000382
Tier 2 risk-based capital$11,864,000498
Total risk weighted assets$939,378,000489
Total unused commitments$142,309,000543
Derivatives$01,176
2010-09-30Rank
# of Employees:388365
Assets and Liabilities
Total Assets:$1,296,711,000520
Cash and due from depository institutions$41,693,000365
Interest-bearing balances$325,0006,131
Securities$316,795,000415
Federal funds sold & reverse repurchase agreements$478,0003,724
Net loans & leases$807,395,000531
Loan loss allowance$19,834,000438
Trading account assets$0210
Bank premises and fixed assets$20,128,000556
Other real estate owned$25,286,000365
Goodwill and other intangibles$5,544,000713
All other assets$79,392,000342
Life insurance assets$31,091,000213
Total liabilities and capital$1,296,711,000520
Total liabilities$1,132,148,000537
Total deposits$1,091,109,000494
Interest-bearing deposits$844,132,000539
Deposits held in domestic offices$1,091,109,000492
% insured75.77%6,669
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$27,260,0001,226
Subordinated debt$0233
All other liabilities$13,779,000497
Total equity capital$164,563,000428
Total bank equity capital$164,563,000428
Perpetual preferred stock$0229
Common stock$8,688,000595
Surplus$33,392,0001,008
Undivided profits$122,483,000257
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$51,252,000371
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,258,000189
Income earned, not collected on loans$5,440,000504
Earning assets$1,124,993,000540
Long-term assets (5+ years)$642,172,000208
Average Assets, year-to-date$1,316,257,750508
Average Assets, quarterly$1,310,890,500514
Volatile liabilities$250,512,000548
Insider loans$4,067,0001,730
FHLB advances$27,260,0001,144
Loans and leases held for sale$320,0001,643
Unused loan commitments$138,900,000562
Tier 1 (core) risk-based capital$154,590,000411
Tier 2 risk-based capital$12,159,000493
Total risk weighted assets$964,738,000480
Total unused commitments$138,900,000563
Derivatives$01,218
2010-06-30Rank
# of Employees:397345
Assets and Liabilities
Total Assets:$1,325,070,000506
Cash and due from depository institutions$47,819,000345
Interest-bearing balances$325,0006,067
Securities$305,544,000427
Federal funds sold & reverse repurchase agreements$256,0004,076
Net loans & leases$841,516,000517
Loan loss allowance$24,874,000369
Trading account assets$0210
Bank premises and fixed assets$19,941,000566
Other real estate owned$24,996,000345
Goodwill and other intangibles$5,544,000719
All other assets$79,454,000343
Life insurance assets$30,575,000216
Total liabilities and capital$1,325,070,000506
Total liabilities$1,160,229,000516
Total deposits$1,094,295,000486
Interest-bearing deposits$844,500,000547
Deposits held in domestic offices$1,094,295,000484
% insured74.81%6,843
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$51,900,000755
Subordinated debt$0241
All other liabilities$14,034,000459
Total equity capital$164,841,000418
Total bank equity capital$164,841,000418
Perpetual preferred stock$0222
Common stock$8,688,000600
Surplus$33,361,0001,006
Undivided profits$122,792,000254
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$52,004,000370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,675,000165
Income earned, not collected on loans$5,768,000459
Earning assets$1,147,641,000527
Long-term assets (5+ years)$623,565,000207
Average Assets, year-to-date$1,322,773,330505
Average Assets, quarterly$1,318,599,000508
Volatile liabilities$292,793,000486
Insider loans$3,645,0001,913
FHLB advances$51,900,000696
Loans and leases held for sale$498,0001,309
Unused loan commitments$143,752,000534
Tier 1 (core) risk-based capital$154,315,000408
Tier 2 risk-based capital$12,554,000478
Total risk weighted assets$991,501,000469
Total unused commitments$143,752,000534
Derivatives$01,168
2010-03-31Rank
# of Employees:403352
Assets and Liabilities
Total Assets:$1,312,128,000526
Cash and due from depository institutions$42,012,000352
Interest-bearing balances$325,0006,044
Securities$294,036,000451
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$847,543,000532
Loan loss allowance$24,096,000393
Trading account assets$0227
Bank premises and fixed assets$19,905,000581
Other real estate owned$25,525,000352
Goodwill and other intangibles$5,544,000730
All other assets$77,563,000360
Life insurance assets$30,489,000215
Total liabilities and capital$1,312,128,000526
Total liabilities$1,150,921,000541
Total deposits$1,111,607,000483
Interest-bearing deposits$860,449,000554
Deposits held in domestic offices$1,111,607,000481
% insured74.30%6,963
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$26,150,0001,397
Subordinated debt$0248
All other liabilities$13,164,000494
Total equity capital$161,207,000430
Total bank equity capital$161,207,000430
Perpetual preferred stock$0220
Common stock$8,687,000610
Surplus$33,335,0001,027
Undivided profits$119,185,000251
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$51,647,000397
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,886,000144
Income earned, not collected on loans$5,568,000502
Earning assets$1,141,904,000545
Long-term assets (5+ years)$621,057,000210
Average Assets, year-to-date$1,321,625,000519
Average Assets, quarterly$1,321,625,000519
Volatile liabilities$295,011,000501
Insider loans$3,645,0001,966
FHLB advances$26,150,0001,314
Loans and leases held for sale$140,0001,647
Unused loan commitments$159,728,000514
Tier 1 (core) risk-based capital$151,512,000413
Tier 2 risk-based capital$12,564,000500
Total risk weighted assets$993,410,000489
Total unused commitments$159,728,000514
Derivatives$01,155
2009-12-31Rank
# of Employees:402355
Assets and Liabilities
Total Assets:$1,331,122,000514
Cash and due from depository institutions$66,234,000355
Interest-bearing balances$31,926,000913
Securities$276,807,000469
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$860,251,000534
Loan loss allowance$23,715,000413
Trading account assets$0224
Bank premises and fixed assets$20,069,000577
Other real estate owned$24,670,000355
Goodwill and other intangibles$5,544,000732
All other assets$77,547,000363
Life insurance assets$30,069,000215
Total liabilities and capital$1,331,122,000514
Total liabilities$1,173,131,000531
Total deposits$1,130,054,000477
Interest-bearing deposits$892,228,000539
Deposits held in domestic offices$1,130,054,000475
% insured72.91%7,112
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$30,000,0001,368
Subordinated debt$0258
All other liabilities$13,077,000494
Total equity capital$157,991,000432
Total bank equity capital$157,991,000432
Perpetual preferred stock$0219
Common stock$1,214,0002,465
Surplus$40,770,000835
Undivided profits$116,007,000252
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$46,972,000430
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,683,000142
Income earned, not collected on loans$5,977,000480
Earning assets$1,168,984,000533
Long-term assets (5+ years)$611,423,000212
Average Assets, year-to-date$1,311,295,200516
Average Assets, quarterly$1,317,453,500521
Volatile liabilities$334,704,000455
Insider loans$3,301,0002,168
FHLB advances$30,000,0001,287
Loans and leases held for sale$376,0001,371
Unused loan commitments$162,012,000521
Tier 1 (core) risk-based capital$148,952,000415
Tier 2 risk-based capital$12,737,000504
Total risk weighted assets$1,007,788,000498
Total unused commitments$162,012,000521
Derivatives$01,139
2009-09-30Rank
# of Employees:398367
Assets and Liabilities
Total Assets:$1,303,785,000536
Cash and due from depository institutions$33,716,000367
Interest-bearing balances$425,0005,613
Securities$264,594,000487
Federal funds sold & reverse repurchase agreements$1,000,0003,611
Net loans & leases$885,739,000539
Loan loss allowance$23,363,000407
Trading account assets$0238
Bank premises and fixed assets$19,779,000596
Other real estate owned$21,691,000367
Goodwill and other intangibles$5,544,000779
All other assets$71,722,000357
Life insurance assets$29,685,000222
Total liabilities and capital$1,303,785,000536
Total liabilities$1,149,403,000553
Total deposits$1,068,399,000509
Interest-bearing deposits$835,439,000573
Deposits held in domestic offices$1,068,399,000506
% insured78.28%6,697
Federal funds purchased & repurchase agreements$44,0002,839
Trading liabilities$0103
Other borrowed funds$68,800,000722
Subordinated debt$0269
All other liabilities$12,160,000572
Total equity capital$154,382,000456
Total bank equity capital$154,382,000456
Perpetual preferred stock$0212
Common stock$1,214,0002,497
Surplus$40,639,000831
Undivided profits$112,529,000270
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$56,298,000379
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,672,000149
Income earned, not collected on loans$5,741,000545
Earning assets$1,151,758,000550
Long-term assets (5+ years)$604,540,000218
Average Assets, year-to-date$1,306,338,500532
Average Assets, quarterly$1,298,657,000538
Volatile liabilities$376,171,000433
Insider loans$3,176,0002,255
FHLB advances$68,800,000648
Loans and leases held for sale$111,0001,701
Unused loan commitments$169,699,000530
Tier 1 (core) risk-based capital$144,819,000443
Tier 2 risk-based capital$12,991,000512
Total risk weighted assets$1,028,679,000508
Total unused commitments$169,699,000531
Derivatives$01,183
2009-06-30Rank
# of Employees:397377
Assets and Liabilities
Total Assets:$1,293,529,000555
Cash and due from depository institutions$37,159,000377
Interest-bearing balances$5,325,0002,685
Securities$234,555,000544
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$918,472,000540
Loan loss allowance$16,358,000520
Trading account assets$0240
Bank premises and fixed assets$19,097,000633
Other real estate owned$10,555,000377
Goodwill and other intangibles$5,544,000795
All other assets$68,147,000377
Life insurance assets$29,022,000230
Total liabilities and capital$1,293,529,000555
Total liabilities$1,162,442,000553
Total deposits$1,083,450,000510
Interest-bearing deposits$847,705,000573
Deposits held in domestic offices$1,083,450,000508
% insured61.98%7,083
Federal funds purchased & repurchase agreements$26,497,000600
Trading liabilities$0100
Other borrowed funds$39,100,0001,237
Subordinated debt$0276
All other liabilities$13,395,000536
Total equity capital$131,087,000542
Total bank equity capital$131,087,000541
Perpetual preferred stock$0213
Common stock$1,214,0002,537
Surplus$20,165,0001,590
Undivided profits$109,708,000266
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$46,914,000421
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,536,000205
Income earned, not collected on loans$6,188,000500
Earning assets$1,158,352,000548
Long-term assets (5+ years)$600,355,000225
Average Assets, year-to-date$1,307,189,670544
Average Assets, quarterly$1,299,215,000547
Volatile liabilities$374,093,000439
Insider loans$3,573,0002,098
FHLB advances$39,100,0001,157
Loans and leases held for sale$447,0001,555
Unused loan commitments$174,879,000533
Tier 1 (core) risk-based capital$123,934,000518
Tier 2 risk-based capital$13,058,000527
Total risk weighted assets$1,041,272,000512
Total unused commitments$174,879,000533
Derivatives$01,221
2009-03-31Rank
# of Employees:393376
Assets and Liabilities
Total Assets:$1,304,901,000544
Cash and due from depository institutions$29,261,000376
Interest-bearing balances$5,050,0002,528
Securities$238,255,000526
Federal funds sold & reverse repurchase agreements$8,300,0001,478
Net loans & leases$930,766,000538
Loan loss allowance$15,181,000519
Trading account assets$0234
Bank premises and fixed assets$18,993,000640
Other real estate owned$7,080,000376
Goodwill and other intangibles$5,544,000808
All other assets$66,702,000378
Life insurance assets$28,515,000239
Total liabilities and capital$1,304,901,000544
Total liabilities$1,175,921,000545
Total deposits$1,103,230,000498
Interest-bearing deposits$873,858,000558
Deposits held in domestic offices$1,103,230,000496
% insured64.49%6,839
Federal funds purchased & repurchase agreements$24,799,000668
Trading liabilities$092
Other borrowed funds$35,000,0001,386
Subordinated debt$0271
All other liabilities$12,892,000554
Total equity capital$128,980,000542
Total bank equity capital$128,980,000541
Perpetual preferred stock$0193
Common stock$1,214,0002,558
Surplus$20,126,0001,574
Undivided profits$107,640,000281
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$44,691,000392
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,809,000172
Income earned, not collected on loans$6,021,000526
Earning assets$1,182,371,000550
Long-term assets (5+ years)$597,353,000233
Average Assets, year-to-date$1,314,020,000538
Average Assets, quarterly$1,314,020,000538
Volatile liabilities$368,807,000454
Insider loans$3,837,0002,010
FHLB advances$35,000,0001,301
Loans and leases held for sale$651,0001,282
Unused loan commitments$186,103,000534
Tier 1 (core) risk-based capital$121,030,000536
Tier 2 risk-based capital$13,091,000518
Total risk weighted assets$1,045,016,000518
Total unused commitments$186,103,000535
Derivatives$01,177
2008-12-31Rank
# of Employees:388385
Assets and Liabilities
Total Assets:$1,323,139,000532
Cash and due from depository institutions$46,010,000385
Interest-bearing balances$5,050,0001,872
Securities$241,644,000507
Federal funds sold & reverse repurchase agreements$5,500,0001,741
Net loans & leases$930,181,000538
Loan loss allowance$15,094,000517
Trading account assets$0236
Bank premises and fixed assets$19,280,000623
Other real estate owned$6,891,000385
Goodwill and other intangibles$5,544,000821
All other assets$68,089,000369
Life insurance assets$28,353,000239
Total liabilities and capital$1,323,139,000532
Total liabilities$1,197,076,000533
Total deposits$1,070,177,000501
Interest-bearing deposits$829,329,000564
Deposits held in domestic offices$1,070,177,000499
% insured0.00%1
Federal funds purchased & repurchase agreements$24,419,000723
Trading liabilities$088
Other borrowed funds$89,500,000714
Subordinated debt$0278
All other liabilities$12,980,000559
Total equity capital$126,063,000543
Total bank equity capital$126,063,000543
Perpetual preferred stock$0141
Common stock$1,214,0002,570
Surplus$20,086,0001,544
Undivided profits$104,763,000284
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,856,000462
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$862,000274
Income earned, not collected on loans$6,669,000500
Earning assets$1,182,375,000541
Long-term assets (5+ years)$594,891,000238
Average Assets, year-to-date$1,290,800,600528
Average Assets, quarterly$1,318,419,000528
Volatile liabilities$379,227,000446
Insider loans$3,477,0002,189
FHLB advances$89,500,000633
Loans and leases held for sale$552,0001,096
Unused loan commitments$177,230,000577
Tier 1 (core) risk-based capital$118,999,000529
Tier 2 risk-based capital$13,130,000508
Total risk weighted assets$1,048,246,000514
Total unused commitments$177,230,000577
Derivatives$01,109
2008-09-30Rank
# of Employees:381402
Assets and Liabilities
Total Assets:$1,313,699,000534
Cash and due from depository institutions$38,237,000402
Interest-bearing balances$5,050,0001,338
Securities$238,990,000509
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$940,525,000532
Loan loss allowance$11,275,000603
Trading account assets$0251
Bank premises and fixed assets$19,024,000630
Other real estate owned$3,379,000402
Goodwill and other intangibles$5,544,000863
All other assets$68,000,000358
Life insurance assets$28,592,000241
Total liabilities and capital$1,313,699,000534
Total liabilities$1,185,943,000530
Total deposits$969,680,000534
Interest-bearing deposits$739,474,000604
Deposits held in domestic offices$969,680,000531
% insured0.00%1
Federal funds purchased & repurchase agreements$40,345,000541
Trading liabilities$091
Other borrowed funds$159,200,000451
Subordinated debt$0276
All other liabilities$16,718,000448
Total equity capital$127,756,000549
Total bank equity capital$127,756,000549
Perpetual preferred stock$0110
Common stock$1,214,0002,589
Surplus$20,094,0001,519
Undivided profits$106,448,000305
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,672,000545
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,088,000213
Income earned, not collected on loans$6,205,000558
Earning assets$1,184,565,000537
Long-term assets (5+ years)$592,832,000239
Average Assets, year-to-date$1,282,716,000533
Average Assets, quarterly$1,309,429,500532
Volatile liabilities$360,213,000452
Insider loans$5,400,0001,473
FHLB advances$159,200,000401
Loans and leases held for sale$941,000798
Unused loan commitments$195,202,000560
Tier 1 (core) risk-based capital$122,165,000517
Tier 2 risk-based capital$11,435,000557
Total risk weighted assets$1,056,331,000512
Total unused commitments$195,202,000560
Derivatives$01,077
2008-06-30Rank
# of Employees:381404
Assets and Liabilities
Total Assets:$1,305,160,000534
Cash and due from depository institutions$52,742,000404
Interest-bearing balances$56,0005,556
Securities$239,275,000520
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$917,157,000540
Loan loss allowance$12,622,000513
Trading account assets$0267
Bank premises and fixed assets$18,809,000623
Other real estate owned$1,663,000404
Goodwill and other intangibles$5,544,000872
All other assets$69,970,000350
Life insurance assets$28,232,000244
Total liabilities and capital$1,305,160,000534
Total liabilities$1,183,997,000531
Total deposits$971,498,000525
Interest-bearing deposits$733,159,000606
Deposits held in domestic offices$971,498,000522
% insured0.00%1
Federal funds purchased & repurchase agreements$48,314,000514
Trading liabilities$094
Other borrowed funds$147,900,000475
Subordinated debt$0257
All other liabilities$16,285,000447
Total equity capital$121,163,000575
Total bank equity capital$121,163,000575
Perpetual preferred stock$0107
Common stock$1,214,0002,609
Surplus$20,036,0001,496
Undivided profits$99,913,000343
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,407,000719
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,573,000150
Income earned, not collected on loans$6,388,000531
Earning assets$1,156,488,000544
Long-term assets (5+ years)$575,631,000243
Average Assets, year-to-date$1,272,388,330541
Average Assets, quarterly$1,292,220,000539
Volatile liabilities$359,259,000463
Insider loans$3,557,0002,125
FHLB advances$147,900,000422
Loans and leases held for sale$01,725
Unused loan commitments$200,090,000573
Tier 1 (core) risk-based capital$117,601,000537
Tier 2 risk-based capital$12,783,000493
Total risk weighted assets$1,037,480,000511
Total unused commitments$200,090,000573
Derivatives$01,075
2008-03-31Rank
# of Employees:381400
Assets and Liabilities
Total Assets:$1,279,280,000545
Cash and due from depository institutions$43,150,000400
Interest-bearing balances$50,0005,619
Securities$234,897,000537
Federal funds sold & reverse repurchase agreements$1,000,0005,736
Net loans & leases$905,748,000536
Loan loss allowance$12,478,000477
Trading account assets$0252
Bank premises and fixed assets$18,240,000649
Other real estate owned$1,798,000400
Goodwill and other intangibles$5,544,000893
All other assets$68,903,000344
Life insurance assets$28,231,000241
Total liabilities and capital$1,279,280,000545
Total liabilities$1,158,496,000539
Total deposits$933,182,000540
Interest-bearing deposits$698,230,000632
Deposits held in domestic offices$933,182,000537
% insured0.00%1
Federal funds purchased & repurchase agreements$35,894,000601
Trading liabilities$086
Other borrowed funds$172,000,000384
Subordinated debt$0251
All other liabilities$17,420,000481
Total equity capital$120,784,000587
Total bank equity capital$120,784,000587
Perpetual preferred stock$0108
Common stock$1,214,0002,612
Surplus$19,963,0001,492
Undivided profits$99,607,000360
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,021,0001,014
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,253,000188
Income earned, not collected on loans$6,438,000543
Earning assets$1,141,695,000550
Long-term assets (5+ years)$565,842,000234
Average Assets, year-to-date$1,256,002,500546
Average Assets, quarterly$1,256,002,500546
Volatile liabilities$342,680,000472
Insider loans$3,381,0002,162
FHLB advances$172,000,000336
Loans and leases held for sale$01,797
Unused loan commitments$215,634,000568
Tier 1 (core) risk-based capital$114,212,000551
Tier 2 risk-based capital$12,639,000483
Total risk weighted assets$1,029,002,000515
Total unused commitments$215,634,000568
Derivatives$01,109
2007-12-31Rank
# of Employees:371417
Assets and Liabilities
Total Assets:$1,232,725,000561
Cash and due from depository institutions$44,022,000417
Interest-bearing balances$50,0005,393
Securities$184,917,000653
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$909,312,000538
Loan loss allowance$12,276,000461
Trading account assets$0237
Bank premises and fixed assets$18,255,000646
Other real estate owned$530,000417
Goodwill and other intangibles$5,544,000885
All other assets$70,145,000341
Life insurance assets$27,995,000240
Total liabilities and capital$1,232,725,000561
Total liabilities$1,103,900,000554
Total deposits$850,644,000594
Interest-bearing deposits$606,383,000733
Deposits held in domestic offices$850,644,000590
% insured0.00%1
Federal funds purchased & repurchase agreements$39,082,000574
Trading liabilities$078
Other borrowed funds$198,000,000334
Subordinated debt$0248
All other liabilities$16,174,000473
Total equity capital$128,825,000558
Total bank equity capital$128,825,000558
Perpetual preferred stock$0111
Common stock$1,214,0002,615
Surplus$19,877,0001,474
Undivided profits$107,734,000338
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,052,000666
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,174,000193
Income earned, not collected on loans$6,864,000561
Earning assets$1,094,279,000574
Long-term assets (5+ years)$511,427,000259
Average Assets, year-to-date$1,216,621,800546
Average Assets, quarterly$1,219,807,500558
Volatile liabilities$380,649,000426
Insider loans$3,381,0002,140
FHLB advances$198,000,000291
Loans and leases held for sale$01,738
Unused loan commitments$208,487,000586
Tier 1 (core) risk-based capital$123,496,000514
Tier 2 risk-based capital$12,437,000478
Total risk weighted assets$1,023,772,000521
Total unused commitments$208,487,000586
Derivatives$01,052
2007-09-30Rank
# of Employees:368416
Assets and Liabilities
Total Assets:$1,206,890,000554
Cash and due from depository institutions$38,166,000416
Interest-bearing balances$128,0004,291
Securities$184,557,000666
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$891,128,000544
Loan loss allowance$12,195,000443
Trading account assets$0244
Bank premises and fixed assets$18,612,000599
Other real estate owned$0416
Goodwill and other intangibles$5,544,000861
All other assets$68,883,000331
Life insurance assets$27,666,000234
Total liabilities and capital$1,206,890,000554
Total liabilities$1,081,231,000555
Total deposits$888,815,000564
Interest-bearing deposits$654,749,000671
Deposits held in domestic offices$888,815,000561
% insured0.00%1
Federal funds purchased & repurchase agreements$22,923,000767
Trading liabilities$078
Other borrowed funds$150,700,000386
Subordinated debt$0244
All other liabilities$18,793,000424
Total equity capital$125,659,000556
Total bank equity capital$125,659,000556
Perpetual preferred stock$0113
Common stock$1,213,0002,591
Surplus$19,716,0001,456
Undivided profits$104,730,000353
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,246,0002,772
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$24,0001,011
Income earned, not collected on loans$7,139,000561
Earning assets$1,075,813,000567
Long-term assets (5+ years)$483,427,000268
Average Assets, year-to-date$1,212,596,000544
Average Assets, quarterly$1,210,912,000551
Volatile liabilities$334,235,000457
Insider loans$3,231,0002,198
FHLB advances$150,700,000337
Loans and leases held for sale$01,751
Unused loan commitments$223,626,000567
Tier 1 (core) risk-based capital$121,562,000519
Tier 2 risk-based capital$12,357,000472
Total risk weighted assets$1,008,610,000515
Total unused commitments$223,626,000567
Derivatives$01,033
2007-06-30Rank
# of Employees:375423
Assets and Liabilities
Total Assets:$1,214,934,000563
Cash and due from depository institutions$44,366,000423
Interest-bearing balances$129,0004,393
Securities$186,081,000654
Federal funds sold & reverse repurchase agreements$277,0005,884
Net loans & leases$893,933,000545
Loan loss allowance$12,103,000451
Trading account assets$0245
Bank premises and fixed assets$18,721,000593
Other real estate owned$0423
Goodwill and other intangibles$5,544,000861
All other assets$66,012,000355
Life insurance assets$27,300,000235
Total liabilities and capital$1,214,934,000563
Total liabilities$1,095,120,000558
Total deposits$927,228,000551
Interest-bearing deposits$679,395,000659
Deposits held in domestic offices$927,228,000548
% insured0.00%1
Federal funds purchased & repurchase agreements$76,052,000375
Trading liabilities$087
Other borrowed funds$77,000,000618
Subordinated debt$0258
All other liabilities$14,840,000491
Total equity capital$119,814,000588
Total bank equity capital$119,814,000588
Perpetual preferred stock$0111
Common stock$1,214,0002,596
Surplus$19,659,0001,461
Undivided profits$98,941,000370
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$403,0004,531
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$96,000765
Income earned, not collected on loans$6,966,000567
Earning assets$1,080,420,000577
Long-term assets (5+ years)$459,306,000279
Average Assets, year-to-date$1,214,498,000556
Average Assets, quarterly$1,214,827,000563
Volatile liabilities$310,679,000493
Insider loans$3,141,0002,231
FHLB advances$77,000,000547
Loans and leases held for sale$01,802
Unused loan commitments$224,678,000573
Tier 1 (core) risk-based capital$117,328,000540
Tier 2 risk-based capital$12,266,000484
Total risk weighted assets$1,016,907,000520
Total unused commitments$224,678,000573
Derivatives$01,067
2007-03-31Rank
# of Employees:371429
Assets and Liabilities
Total Assets:$1,214,720,000560
Cash and due from depository institutions$40,907,000429
Interest-bearing balances$128,0004,436
Securities$190,615,000654
Federal funds sold & reverse repurchase agreements$2,200,0004,890
Net loans & leases$889,872,000530
Loan loss allowance$11,612,000459
Trading account assets$0267
Bank premises and fixed assets$18,187,000605
Other real estate owned$0429
Goodwill and other intangibles$5,544,000847
All other assets$67,395,000334
Life insurance assets$26,970,000231
Total liabilities and capital$1,214,720,000560
Total liabilities$1,094,289,000557
Total deposits$903,580,000562
Interest-bearing deposits$643,209,000690
Deposits held in domestic offices$903,580,000559
% insured0.00%1
Federal funds purchased & repurchase agreements$69,404,000387
Trading liabilities$089
Other borrowed funds$106,000,000451
Subordinated debt$0262
All other liabilities$15,305,000498
Total equity capital$120,431,000580
Total bank equity capital$120,431,000580
Perpetual preferred stock$0113
Common stock$1,214,0002,588
Surplus$19,566,0001,439
Undivided profits$99,651,000378
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$649,0003,527
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$281,000467
Income earned, not collected on loans$6,665,000559
Earning assets$1,082,815,000570
Long-term assets (5+ years)$449,429,000276
Average Assets, year-to-date$1,214,280,000556
Average Assets, quarterly$1,214,280,000556
Volatile liabilities$303,739,000500
Insider loans$3,519,0001,990
FHLB advances$106,000,000395
Loans and leases held for sale$01,800
Unused loan commitments$286,565,000485
Tier 1 (core) risk-based capital$116,206,000536
Tier 2 risk-based capital$11,774,000490
Total risk weighted assets$1,011,564,000507
Total unused commitments$286,565,000485
Derivatives$01,065
2006-12-31Rank
# of Employees:350449
Assets and Liabilities
Total Assets:$1,213,840,000553
Cash and due from depository institutions$52,725,000449
Interest-bearing balances$128,0004,466
Securities$190,272,000661
Federal funds sold & reverse repurchase agreements$6,290,0002,471
Net loans & leases$872,811,000533
Loan loss allowance$11,579,000452
Trading account assets$0156
Bank premises and fixed assets$17,978,000592
Other real estate owned$0449
Goodwill and other intangibles$5,544,000833
All other assets$68,220,000332
Life insurance assets$26,505,000225
Total liabilities and capital$1,213,840,000553
Total liabilities$1,097,533,000548
Total deposits$872,019,000573
Interest-bearing deposits$587,422,000736
Deposits held in domestic offices$872,019,000571
% insured0.00%1
Federal funds purchased & repurchase agreements$51,003,000477
Trading liabilities$077
Other borrowed funds$158,400,000358
Subordinated debt$0264
All other liabilities$16,111,000479
Total equity capital$116,307,000577
Total bank equity capital$116,307,000577
Perpetual preferred stock$0112
Common stock$1,214,0002,587
Surplus$19,470,0001,419
Undivided profits$95,623,000381
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$689,0003,279
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$262,000445
Income earned, not collected on loans$6,693,000573
Earning assets$1,069,501,000569
Long-term assets (5+ years)$442,033,000275
Average Assets, year-to-date$1,136,108,200559
Average Assets, quarterly$1,192,748,500553
Volatile liabilities$398,415,000447
Insider loans$2,819,0002,336
FHLB advances$158,400,000312
Loans and leases held for sale$01,760
Unused loan commitments$300,918,000453
Tier 1 (core) risk-based capital$112,421,000542
Tier 2 risk-based capital$11,740,000487
Total risk weighted assets$994,201,000512
Total unused commitments$300,918,000454
Derivatives$01,023
2006-09-30Rank
# of Employees:347460
Assets and Liabilities
Total Assets:$1,171,657,000569
Cash and due from depository institutions$41,870,000460
Interest-bearing balances$258,0003,769
Securities$189,579,000670
Federal funds sold & reverse repurchase agreements$615,0005,109
Net loans & leases$854,396,000548
Loan loss allowance$10,848,000483
Trading account assets$0154
Bank premises and fixed assets$18,343,000573
Other real estate owned$0460
Goodwill and other intangibles$5,544,000834
All other assets$61,310,000374
Life insurance assets$20,444,000287
Total liabilities and capital$1,171,657,000569
Total liabilities$1,060,180,000566
Total deposits$853,602,000577
Interest-bearing deposits$577,068,000748
Deposits held in domestic offices$853,602,000576
% insured0.00%1
Federal funds purchased & repurchase agreements$46,971,000502
Trading liabilities$074
Other borrowed funds$143,600,000396
Subordinated debt$0269
All other liabilities$16,007,000477
Total equity capital$111,477,000599
Total bank equity capital$111,477,000599
Perpetual preferred stock$0118
Common stock$1,214,0002,598
Surplus$19,072,0001,429
Undivided profits$91,191,000408
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$565,0003,659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$312,000432
Income earned, not collected on loans$6,557,000578
Earning assets$1,044,848,000584
Long-term assets (5+ years)$427,026,000282
Average Assets, year-to-date$1,116,675,250577
Average Assets, quarterly$1,158,751,000569
Volatile liabilities$363,270,000499
Insider loans$7,019,000991
FHLB advances$143,600,000347
Loans and leases held for sale$01,773
Unused loan commitments$322,773,000453
Tier 1 (core) risk-based capital$108,190,000568
Tier 2 risk-based capital$10,991,000517
Total risk weighted assets$972,497,000525
Total unused commitments$322,773,000453
Derivatives$01,023
2006-06-30Rank
# of Employees:354458
Assets and Liabilities
Total Assets:$1,145,845,000578
Cash and due from depository institutions$49,444,000458
Interest-bearing balances$257,0003,814
Securities$191,567,000667
Federal funds sold & reverse repurchase agreements$300,0005,348
Net loans & leases$821,641,000562
Loan loss allowance$10,526,000485
Trading account assets$0157
Bank premises and fixed assets$18,440,000552
Other real estate owned$0458
Goodwill and other intangibles$5,544,000824
All other assets$58,909,000387
Life insurance assets$20,274,000283
Total liabilities and capital$1,145,845,000578
Total liabilities$1,039,976,000571
Total deposits$852,886,000578
Interest-bearing deposits$558,874,000754
Deposits held in domestic offices$852,886,000577
% insured0.00%1
Federal funds purchased & repurchase agreements$44,015,000517
Trading liabilities$073
Other borrowed funds$129,800,000436
Subordinated debt$0265
All other liabilities$13,275,000516
Total equity capital$105,869,000610
Total bank equity capital$105,869,000610
Perpetual preferred stock$0119
Common stock$1,214,0002,587
Surplus$19,072,0001,391
Undivided profits$85,583,000410
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$737,0002,978
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$238,000522
Income earned, not collected on loans$6,245,000548
Earning assets$1,013,765,000589
Long-term assets (5+ years)$411,457,000291
Average Assets, year-to-date$1,098,348,000584
Average Assets, quarterly$1,123,255,000579
Volatile liabilities$244,529,000684
Insider loans$5,736,0001,196
FHLB advances$129,800,000376
Loans and leases held for sale$01,763
Unused loan commitments$346,655,000433
Tier 1 (core) risk-based capital$103,947,000577
Tier 2 risk-based capital$10,668,000521
Total risk weighted assets$949,608,000530
Total unused commitments$346,655,000433
Derivatives$01,000
2006-03-31Rank
# of Employees:353455
Assets and Liabilities
Total Assets:$1,100,665,000586
Cash and due from depository institutions$41,628,000455
Interest-bearing balances$261,0003,913
Securities$197,495,000666
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$781,811,000571
Loan loss allowance$10,297,000495
Trading account assets$0154
Bank premises and fixed assets$18,128,000551
Other real estate owned$0455
Goodwill and other intangibles$5,544,000796
All other assets$56,059,000385
Life insurance assets$19,968,000282
Total liabilities and capital$1,100,665,000586
Total liabilities$997,721,000580
Total deposits$817,106,000587
Interest-bearing deposits$527,299,000790
Deposits held in domestic offices$817,106,000585
% insured0.00%1
Federal funds purchased & repurchase agreements$24,428,000699
Trading liabilities$077
Other borrowed funds$142,800,000392
Subordinated debt$0259
All other liabilities$13,387,000515
Total equity capital$102,944,000614
Total bank equity capital$102,944,000614
Perpetual preferred stock$0120
Common stock$1,214,0002,578
Surplus$19,072,0001,350
Undivided profits$82,658,000420
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$914,0002,529
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$245,000506
Income earned, not collected on loans$5,536,000583
Earning assets$979,567,000596
Long-term assets (5+ years)$380,366,000302
Average Assets, year-to-date$1,074,599,500596
Average Assets, quarterly$1,074,599,500596
Volatile liabilities$280,190,000583
Insider loans$5,736,0001,188
FHLB advances$142,800,000344
Loans and leases held for sale$01,721
Unused loan commitments$346,384,000422
Tier 1 (core) risk-based capital$99,505,000585
Tier 2 risk-based capital$10,434,000521
Total risk weighted assets$908,295,000533
Total unused commitments$346,384,000422
Derivatives$0990
2005-12-31Rank
# of Employees:351449
Assets and Liabilities
Total Assets:$1,048,534,000606
Cash and due from depository institutions$50,147,000449
Interest-bearing balances$355,0003,665
Securities$193,676,000672
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$729,780,000591
Loan loss allowance$9,330,000532
Trading account assets$0155
Bank premises and fixed assets$18,055,000537
Other real estate owned$533,000449
Goodwill and other intangibles$5,544,000779
All other assets$50,799,000422
Life insurance assets$0351
Total liabilities and capital$1,048,534,000606
Total liabilities$949,039,000596
Total deposits$821,923,000572
Interest-bearing deposits$533,220,000761
Deposits held in domestic offices$821,923,000571
% insured0.00%1
Federal funds purchased & repurchase agreements$26,791,000660
Trading liabilities$072
Other borrowed funds$87,070,000587
Subordinated debt$0258
All other liabilities$13,255,000509
Total equity capital$99,495,000626
Total bank equity capital$99,495,000626
Perpetual preferred stock$0122
Common stock$1,214,0002,576
Surplus$19,072,0001,316
Undivided profits$79,209,000430
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$309,0004,641
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$288,000455
Income earned, not collected on loans$5,100,000627
Earning assets$923,811,000624
Long-term assets (5+ years)$356,086,000314
Average Assets, year-to-date$1,015,849,600600
Average Assets, quarterly$1,040,411,500607
Volatile liabilities$244,120,000651
Insider loans$7,301,000889
FHLB advances$87,070,000517
Loans and leases held for sale$01,743
Unused loan commitments$316,514,000431
Tier 1 (core) risk-based capital$95,791,000592
Tier 2 risk-based capital$9,468,000556
Total risk weighted assets$844,887,000552
Total unused commitments$316,514,000431
Derivatives$0930
2005-09-30Rank
# of Employees:345453
Assets and Liabilities
Total Assets:$1,032,289,000608
Cash and due from depository institutions$43,508,000453
Interest-bearing balances$451,0003,566
Securities$202,428,000637
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$712,406,000592
Loan loss allowance$11,446,000444
Trading account assets$0146
Bank premises and fixed assets$17,469,000533
Other real estate owned$545,000453
Goodwill and other intangibles$5,544,000753
All other assets$50,389,000415
Life insurance assets$0341
Total liabilities and capital$1,032,289,000608
Total liabilities$935,734,000600
Total deposits$802,726,000575
Interest-bearing deposits$532,684,000736
Deposits held in domestic offices$802,726,000574
% insured0.00%1
Federal funds purchased & repurchase agreements$39,132,000529
Trading liabilities$063
Other borrowed funds$80,000,000619
Subordinated debt$0251
All other liabilities$13,876,000479
Total equity capital$96,555,000640
Total bank equity capital$96,555,000640
Perpetual preferred stock$0120
Common stock$1,214,0002,556
Surplus$19,072,0001,279
Undivided profits$76,269,000449
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,075,000872
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$162,000639
Income earned, not collected on loans$4,854,000631
Earning assets$915,285,000620
Long-term assets (5+ years)$338,426,000318
Average Assets, year-to-date$1,007,678,500597
Average Assets, quarterly$1,019,337,500608
Volatile liabilities$249,343,000613
Insider loans$7,201,000886
FHLB advances$80,000,000549
Loans and leases held for sale$01,843
Unused loan commitments$294,902,000440
Tier 1 (core) risk-based capital$92,117,000607
Tier 2 risk-based capital$10,310,000497
Total risk weighted assets$823,427,000548
Total unused commitments$294,902,000440
Derivatives$0909
2005-06-30Rank
# of Employees:344451
Assets and Liabilities
Total Assets:$1,006,386,000607
Cash and due from depository institutions$37,335,000451
Interest-bearing balances$713,0003,052
Securities$207,143,000626
Federal funds sold & reverse repurchase agreements$3,500,0002,677
Net loans & leases$688,898,000585
Loan loss allowance$10,783,000461
Trading account assets$0148
Bank premises and fixed assets$17,137,000534
Other real estate owned$1,899,000451
Goodwill and other intangibles$5,544,000744
All other assets$44,930,000445
Life insurance assets$0339
Total liabilities and capital$1,006,386,000607
Total liabilities$913,654,000604
Total deposits$794,279,000572
Interest-bearing deposits$527,212,000727
Deposits held in domestic offices$794,279,000571
% insured0.00%1
Federal funds purchased & repurchase agreements$27,083,000643
Trading liabilities$065
Other borrowed funds$82,000,000623
Subordinated debt$0251
All other liabilities$10,292,000557
Total equity capital$92,732,000646
Total bank equity capital$92,732,000646
Perpetual preferred stock$0118
Common stock$1,214,0002,534
Surplus$19,072,0001,253
Undivided profits$72,446,000468
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,939,000667
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$86,000838
Income earned, not collected on loans$4,680,000606
Earning assets$900,254,000626
Long-term assets (5+ years)$337,586,000325
Average Assets, year-to-date$999,475,000593
Average Assets, quarterly$1,002,471,000601
Volatile liabilities$225,014,000664
Insider loans$7,047,000876
FHLB advances$82,000,000553
Loans and leases held for sale$119,0001,662
Unused loan commitments$268,018,000462
Tier 1 (core) risk-based capital$87,844,000617
Tier 2 risk-based capital$9,892,000506
Total risk weighted assets$790,334,000550
Total unused commitments$268,018,000462
Derivatives$0866
2005-03-31Rank
# of Employees:342448
Assets and Liabilities
Total Assets:$998,556,000598
Cash and due from depository institutions$35,022,000448
Interest-bearing balances$545,0003,337
Securities$199,003,000658
Federal funds sold & reverse repurchase agreements$19,400,000635
Net loans & leases$672,337,000587
Loan loss allowance$9,651,000502
Trading account assets$0148
Bank premises and fixed assets$17,349,000504
Other real estate owned$2,234,000448
Goodwill and other intangibles$5,544,000733
All other assets$47,667,000412
Life insurance assets$0333
Total liabilities and capital$998,556,000598
Total liabilities$909,554,000591
Total deposits$780,442,000574
Interest-bearing deposits$527,489,000725
Deposits held in domestic offices$780,442,000573
% insured0.00%1
Federal funds purchased & repurchase agreements$28,720,000611
Trading liabilities$065
Other borrowed funds$90,000,000572
Subordinated debt$0265
All other liabilities$10,392,000547
Total equity capital$89,002,000658
Total bank equity capital$89,002,000658
Perpetual preferred stock$0120
Common stock$1,214,0002,540
Surplus$19,072,0001,219
Undivided profits$68,716,000474
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,631,0001,556
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$222,000553
Income earned, not collected on loans$4,377,000622
Earning assets$891,285,000615
Long-term assets (5+ years)$347,034,000319
Average Assets, year-to-date$996,019,500594
Average Assets, quarterly$996,019,500594
Volatile liabilities$222,352,000635
Insider loans$7,047,000852
FHLB advances$90,000,000504
Loans and leases held for sale$119,0001,594
Unused loan commitments$260,214,000456
Tier 1 (core) risk-based capital$84,646,000634
Tier 2 risk-based capital$9,693,000511
Total risk weighted assets$775,374,000554
Total unused commitments$260,214,000456
Derivatives$0790
2004-12-31Rank
# of Employees:344447
Assets and Liabilities
Total Assets:$993,483,000603
Cash and due from depository institutions$36,735,000447
Interest-bearing balances$545,0003,388
Securities$198,024,000667
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$686,157,000578
Loan loss allowance$8,842,000553
Trading account assets$0153
Bank premises and fixed assets$17,724,000492
Other real estate owned$2,524,000447
Goodwill and other intangibles$5,544,000726
All other assets$46,775,000417
Life insurance assets$0334
Total liabilities and capital$993,483,000603
Total liabilities$905,879,000596
Total deposits$753,274,000583
Interest-bearing deposits$506,970,000749
Deposits held in domestic offices$753,274,000582
% insured0.00%1
Federal funds purchased & repurchase agreements$24,187,000678
Trading liabilities$066
Other borrowed funds$118,800,000465
Subordinated debt$0272
All other liabilities$9,618,000578
Total equity capital$87,604,000676
Total bank equity capital$87,604,000676
Perpetual preferred stock$0118
Common stock$1,214,0002,531
Surplus$19,072,0001,201
Undivided profits$67,318,000489
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,448,0001,075
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$585,000276
Income earned, not collected on loans$4,218,000630
Earning assets$884,726,000626
Long-term assets (5+ years)$373,200,000306
Average Assets, year-to-date$897,671,000638
Average Assets, quarterly$968,770,500615
Volatile liabilities$212,710,000634
Insider loans$5,705,0001,060
FHLB advances$118,800,000404
Loans and leases held for sale$440,0001,195
Unused loan commitments$257,446,000455
Tier 1 (core) risk-based capital$81,814,000658
Tier 2 risk-based capital$8,979,000561
Total risk weighted assets$780,711,000556
Total unused commitments$257,446,000455
Derivatives$0774
2004-09-30Rank
# of Employees:338460
Assets and Liabilities
Total Assets:$944,058,000631
Cash and due from depository institutions$32,609,000460
Interest-bearing balances$105,0005,068
Securities$197,969,000675
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$642,558,000599
Loan loss allowance$8,476,000577
Trading account assets$0149
Bank premises and fixed assets$17,667,000481
Other real estate owned$2,039,000460
Goodwill and other intangibles$5,544,000713
All other assets$45,672,000422
Life insurance assets$0330
Total liabilities and capital$944,058,000631
Total liabilities$858,607,000623
Total deposits$730,772,000592
Interest-bearing deposits$501,403,000755
Deposits held in domestic offices$730,772,000588
% insured0.00%1
Federal funds purchased & repurchase agreements$28,339,000619
Trading liabilities$068
Other borrowed funds$90,003,000579
Subordinated debt$0276
All other liabilities$9,493,000586
Total equity capital$85,451,000684
Total bank equity capital$85,451,000684
Perpetual preferred stock$0124
Common stock$1,214,0002,530
Surplus$19,072,0001,167
Undivided profits$65,165,000502
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,852,000991
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$181,000629
Income earned, not collected on loans$4,151,000647
Earning assets$840,632,000645
Long-term assets (5+ years)$369,070,000322
Average Assets, year-to-date$873,718,000651
Average Assets, quarterly$937,173,000630
Volatile liabilities$185,167,000686
Insider loans$5,705,0001,017
FHLB advances$90,000,000505
Loans and leases held for sale$438,0001,242
Unused loan commitments$245,425,000469
Tier 1 (core) risk-based capital$79,158,000669
Tier 2 risk-based capital$8,613,000574
Total risk weighted assets$731,084,000576
Total unused commitments$245,425,000469
Derivatives$0770
2004-06-30Rank
# of Employees:335456
Assets and Liabilities
Total Assets:$930,288,000631
Cash and due from depository institutions$46,893,000456
Interest-bearing balances$345,0003,939
Securities$196,287,000679
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$618,149,000605
Loan loss allowance$7,680,000624
Trading account assets$0153
Bank premises and fixed assets$17,683,000467
Other real estate owned$2,606,000456
Goodwill and other intangibles$5,544,000688
All other assets$43,126,000447
Life insurance assets$0323
Total liabilities and capital$930,288,000631
Total liabilities$850,056,000621
Total deposits$710,948,000602
Interest-bearing deposits$489,581,000762
Deposits held in domestic offices$710,948,000599
% insured0.00%1
Federal funds purchased & repurchase agreements$21,492,000702
Trading liabilities$069
Other borrowed funds$110,407,000490
Subordinated debt$0288
All other liabilities$7,209,000653
Total equity capital$80,232,000689
Total bank equity capital$80,232,000689
Perpetual preferred stock$0126
Common stock$1,214,0002,533
Surplus$19,072,0001,143
Undivided profits$59,946,000520
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,517,000551
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$438,000381
Income earned, not collected on loans$3,838,000662
Earning assets$814,781,000659
Long-term assets (5+ years)$370,948,000329
Average Assets, year-to-date$850,271,330668
Average Assets, quarterly$875,525,500654
Volatile liabilities$188,533,000658
Insider loans$3,291,0001,764
FHLB advances$110,400,000431
Loans and leases held for sale$840,000971
Unused loan commitments$231,164,000481
Tier 1 (core) risk-based capital$75,764,000677
Tier 2 risk-based capital$7,814,000631
Total risk weighted assets$704,115,000580
Total unused commitments$231,164,000482
Derivatives$0740
2004-03-31Rank
# of Employees:326472
Assets and Liabilities
Total Assets:$820,763,000704
Cash and due from depository institutions$41,363,000472
Interest-bearing balances$591,0003,602
Securities$93,199,0001,413
Federal funds sold & reverse repurchase agreements$20,000,000709
Net loans & leases$603,075,000610
Loan loss allowance$7,286,000657
Trading account assets$0144
Bank premises and fixed assets$17,632,000460
Other real estate owned$3,041,000472
Goodwill and other intangibles$5,544,000675
All other assets$36,909,000483
Life insurance assets$0322
Total liabilities and capital$820,763,000704
Total liabilities$740,314,000698
Total deposits$703,616,000600
Interest-bearing deposits$614,708,000603
Deposits held in domestic offices$703,616,000597
% insured0.00%1
Federal funds purchased & repurchase agreements$26,598,000608
Trading liabilities$070
Other borrowed funds$11,0005,722
Subordinated debt$0287
All other liabilities$10,089,000590
Total equity capital$80,449,000700
Total bank equity capital$80,449,000700
Perpetual preferred stock$0129
Common stock$1,214,0002,528
Surplus$19,072,0001,128
Undivided profits$60,163,000544
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,290,000911
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$764,000242
Income earned, not collected on loans$3,820,000663
Earning assets$716,865,000732
Long-term assets (5+ years)$269,380,000421
Average Assets, year-to-date$810,263,000705
Average Assets, quarterly$810,263,000705
Volatile liabilities$165,879,000712
Insider loans$3,463,0001,652
FHLB advances$05,150
Loans and leases held for sale$626,0001,199
Unused loan commitments$240,388,000459
Tier 1 (core) risk-based capital$73,418,000690
Tier 2 risk-based capital$7,288,000658
Total risk weighted assets$699,241,000578
Total unused commitments$240,388,000459
Derivatives$0699
2003-12-31Rank
# of Employees:326475
Assets and Liabilities
Total Assets:$799,763,000718
Cash and due from depository institutions$53,042,000475
Interest-bearing balances$883,0003,094
Securities$84,798,0001,574
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$602,264,000607
Loan loss allowance$6,701,000692
Trading account assets$0168
Bank premises and fixed assets$18,268,000441
Other real estate owned$2,784,000475
Goodwill and other intangibles$5,544,000665
All other assets$33,063,000518
Life insurance assets$01
Total liabilities and capital$799,763,000718
Total liabilities$729,986,000707
Total deposits$686,957,000620
Interest-bearing deposits$612,237,000598
Deposits held in domestic offices$686,957,000618
% insured0.00%1
Federal funds purchased & repurchase agreements$13,647,000925
Trading liabilities$072
Other borrowed funds$19,615,0001,655
Subordinated debt$0293
All other liabilities$9,767,000586
Total equity capital$69,777,000794
Total bank equity capital$69,777,000794
Perpetual preferred stock$0131
Common stock$1,214,0002,547
Surplus$11,072,0001,758
Undivided profits$57,491,000551
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,683,000479
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,579,000124
Income earned, not collected on loans$3,238,000808
Earning assets$687,945,000756
Long-term assets (5+ years)$178,263,000613
Average Assets, year-to-date$736,458,000746
Average Assets, quarterly$780,199,000729
Volatile liabilities$164,620,000712
Insider loans$5,007,0001,096
FHLB advances$19,600,0001,547
Loans and leases held for sale$513,0001,129
Unused loan commitments$226,717,000469
Tier 1 (core) risk-based capital$62,895,000811
Tier 2 risk-based capital$6,703,000691
Total risk weighted assets$685,856,000579
Total unused commitments$226,717,000469
Derivatives$0665
2003-09-30Rank
# of Employees:326485
Assets and Liabilities
Total Assets:$760,635,000761
Cash and due from depository institutions$45,207,000485
Interest-bearing balances$902,0003,202
Securities$79,156,0001,655
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$577,969,000627
Loan loss allowance$6,176,000775
Trading account assets$0165
Bank premises and fixed assets$17,820,000455
Other real estate owned$1,319,000485
Goodwill and other intangibles$5,544,000664
All other assets$33,620,000519
Life insurance assets$01
Total liabilities and capital$760,635,000761
Total liabilities$692,325,000760
Total deposits$663,642,000648
Interest-bearing deposits$590,353,000637
Deposits held in domestic offices$663,642,000646
% insured0.00%1
Federal funds purchased & repurchase agreements$14,745,000882
Trading liabilities$072
Other borrowed funds$4,919,0003,444
Subordinated debt$0293
All other liabilities$9,019,000642
Total equity capital$68,310,000818
Total bank equity capital$68,310,000818
Perpetual preferred stock$0137
Common stock$1,214,0002,562
Surplus$11,072,0001,742
Undivided profits$56,024,000574
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,079,000476
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,747,000131
Income earned, not collected on loans$3,479,000751
Earning assets$658,027,000798
Long-term assets (5+ years)$181,921,000615
Average Assets, year-to-date$720,631,750779
Average Assets, quarterly$747,080,000767
Volatile liabilities$143,143,000783
Insider loans$5,207,0001,029
FHLB advances$4,900,0003,285
Loans and leases held for sale$401,0001,507
Unused loan commitments$220,176,000484
Tier 1 (core) risk-based capital$61,445,000833
Tier 2 risk-based capital$6,178,000756
Total risk weighted assets$648,911,000610
Total unused commitments$220,176,000485
Derivatives$0666
2003-06-30Rank
# of Employees:333483
Assets and Liabilities
Total Assets:$733,525,000773
Cash and due from depository institutions$43,419,000483
Interest-bearing balances$389,0004,185
Securities$83,115,0001,520
Federal funds sold & reverse repurchase agreements$2,500,0004,387
Net loans & leases$549,926,000650
Loan loss allowance$5,976,000792
Trading account assets$0170
Bank premises and fixed assets$17,349,000462
Other real estate owned$1,485,000483
Goodwill and other intangibles$5,544,000638
All other assets$30,187,000545
Life insurance assets$01
Total liabilities and capital$733,525,000773
Total liabilities$667,277,000765
Total deposits$613,164,000696
Interest-bearing deposits$486,394,000780
Deposits held in domestic offices$613,164,000692
% insured0.00%1
Federal funds purchased & repurchase agreements$14,153,000861
Trading liabilities$074
Other borrowed funds$34,324,0001,104
Subordinated debt$0266
All other liabilities$5,636,000928
Total equity capital$66,248,000838
Total bank equity capital$66,248,000838
Perpetual preferred stock$0140
Common stock$1,214,0002,560
Surplus$11,072,0001,707
Undivided profits$53,962,000603
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,701,000423
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,149,000104
Income earned, not collected on loans$3,411,000765
Earning assets$635,930,000811
Long-term assets (5+ years)$183,394,000578
Average Assets, year-to-date$707,297,330783
Average Assets, quarterly$711,553,000787
Volatile liabilities$143,485,000785
Insider loans$5,207,0001,010
FHLB advances$34,300,0001,007
Loans and leases held for sale$741,0001,552
Unused loan commitments$195,544,000530
Tier 1 (core) risk-based capital$58,961,000846
Tier 2 risk-based capital$5,977,000754
Total risk weighted assets$604,213,000636
Total unused commitments$195,544,000532
Derivatives$0623
2003-03-31Rank
# of Employees:318502
Assets and Liabilities
Total Assets:$689,581,000805
Cash and due from depository institutions$43,230,000502
Interest-bearing balances$108,0005,151
Securities$84,952,0001,475
Federal funds sold & reverse repurchase agreements$2,400,0004,928
Net loans & leases$504,305,000695
Loan loss allowance$5,932,000787
Trading account assets$0169
Bank premises and fixed assets$17,238,000452
Other real estate owned$1,594,000502
Goodwill and other intangibles$5,544,000640
All other assets$30,318,000532
Life insurance assets$01
Total liabilities and capital$689,581,000805
Total liabilities$625,177,000805
Total deposits$603,605,000697
Interest-bearing deposits$431,629,000860
Deposits held in domestic offices$603,605,000693
% insured0.00%1
Federal funds purchased & repurchase agreements$15,354,000794
Trading liabilities$079
Other borrowed funds$29,0005,605
Subordinated debt$0265
All other liabilities$6,189,000881
Total equity capital$64,404,000850
Total bank equity capital$64,404,000850
Perpetual preferred stock$0141
Common stock$1,214,0002,577
Surplus$11,072,0001,678
Undivided profits$52,118,000603
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,045,000485
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,288,00073
Income earned, not collected on loans$3,569,000758
Earning assets$591,765,000862
Long-term assets (5+ years)$176,043,000597
Average Assets, year-to-date$694,183,500787
Average Assets, quarterly$694,183,500787
Volatile liabilities$118,516,000891
Insider loans$4,707,0001,107
FHLB advances$05,057
Loans and leases held for sale$231,0001,761
Unused loan commitments$188,124,000531
Tier 1 (core) risk-based capital$57,056,000866
Tier 2 risk-based capital$5,933,000737
Total risk weighted assets$559,166,000678
Total unused commitments$188,124,000532
Derivatives$0578
2002-12-31Rank
# of Employees:311517
Assets and Liabilities
Total Assets:$698,786,000775
Cash and due from depository institutions$55,819,000517
Interest-bearing balances$10,0006,634
Securities$83,911,0001,470
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$505,655,000683
Loan loss allowance$5,939,000780
Trading account assets$0170
Bank premises and fixed assets$17,121,000458
Other real estate owned$1,421,000517
Goodwill and other intangibles$5,544,000621
All other assets$29,315,000545
Life insurance assets$01
Total liabilities and capital$698,786,000775
Total liabilities$636,235,000769
Total deposits$609,507,000676
Interest-bearing deposits$546,094,000657
Deposits held in domestic offices$609,507,000673
% insured0.00%1
Federal funds purchased & repurchase agreements$19,291,000730
Trading liabilities$075
Other borrowed funds$32,0005,681
Subordinated debt$0258
All other liabilities$7,405,000742
Total equity capital$62,551,000855
Total bank equity capital$62,551,000855
Perpetual preferred stock$0142
Common stock$1,214,0002,580
Surplus$11,072,0001,638
Undivided profits$50,265,000622
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,467,000518
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,464,00096
Income earned, not collected on loans$3,259,000868
Earning assets$589,576,000841
Long-term assets (5+ years)$187,742,000538
Average Assets, year-to-date$672,811,600761
Average Assets, quarterly$688,924,000774
Volatile liabilities$140,592,000771
Insider loans$4,707,0001,091
FHLB advances$05,074
Loans and leases held for sale$653,0001,495
Unused loan commitments$176,423,000533
Tier 1 (core) risk-based capital$55,129,000876
Tier 2 risk-based capital$5,941,000736
Total risk weighted assets$555,858,000661
Total unused commitments$176,423,000533
Derivatives$0527
2001-12-31Rank
# of Employees:287564
Assets and Liabilities
Total Assets:$648,113,000805
Cash and due from depository institutions$40,025,000564
Interest-bearing balances$07,015
Securities$92,689,0001,224
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$480,394,000694
Loan loss allowance$5,675,000756
Trading account assets$0182
Bank premises and fixed assets$14,304,000548
Other real estate owned$769,000564
Goodwill and other intangibles$5,547,000584
All other assets$14,385,000908
Life insurance assets$01
Total liabilities and capital$648,113,000805
Total liabilities$592,148,000789
Total deposits$525,273,000744
Interest-bearing deposits$378,433,000909
Deposits held in domestic offices$525,273,000740
% insured0.00%1
Federal funds purchased & repurchase agreements$60,633,000392
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$6,242,000850
Total equity capital$55,965,000885
Total bank equity capital$55,965,000885
Perpetual preferred stock$0158
Common stock$1,213,0002,623
Surplus$11,072,0001,551
Undivided profits$43,680,000641
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,823,000356
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,621,000126
Income earned, not collected on loans$3,766,000795
Earning assets$573,083,000820
Long-term assets (5+ years)$214,435,000496
Average Assets, year-to-date$606,707,000810
Average Assets, quarterly$619,767,000824
Volatile liabilities$141,045,000746
Insider loans$3,369,0001,488
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$148,298,000569
Tier 1 (core) risk-based capital$49,213,000923
Tier 2 risk-based capital$5,682,000718
Total risk weighted assets$491,603,000718
Total unused commitments$148,298,000569
Derivatives$0450
2000-12-31Rank
# of Employees:323489
Assets and Liabilities
Total Assets:$606,726,000827
Cash and due from depository institutions$44,664,000489
Interest-bearing balances$1,241,0002,163
Securities$112,515,0001,004
Federal funds sold & reverse repurchase agreements$246,0006,576
Net loans & leases$416,392,000781
Loan loss allowance$5,362,000780
Trading account assets$0175
Bank premises and fixed assets$14,477,000517
Other real estate owned$1,530,000489
Goodwill and other intangibles$6,069,000536
All other assets$10,833,000942
Life insurance assets$01
Total liabilities and capital$606,726,000827
Total liabilities$565,943,000798
Total deposits$527,776,000726
Interest-bearing deposits$397,184,000851
Deposits held in domestic offices$527,776,000722
% insured0.00%1
Federal funds purchased & repurchase agreements$13,584,000912
Trading liabilities$077
Other borrowed funds$20,700,0001,305
Subordinated debt$0239
All other liabilities$3,883,0001,187
Total equity capital$40,783,0001,151
Total bank equity capital$40,783,0001,151
Perpetual preferred stock$0178
Common stock$1,213,0002,687
Surplus$1,072,0006,880
Undivided profits$38,498,000709
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,884,000892
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$3,130,000794
Earning assets$530,394,000857
Long-term assets (5+ years)$198,717,000507
Average Assets, year-to-date$551,864,600864
Average Assets, quarterly$606,770,000818
Volatile liabilities$165,786,000678
Insider loans$1,581,0002,808
FHLB advances$0771
Loans and leases held for sale$2,128,000502
Unused loan commitments$130,067,000595
Tier 1 (core) risk-based capital$33,647,0001,297
Tier 2 risk-based capital$5,378,200737
Total risk weighted assets$433,790,300779
Total unused commitments$130,067,000595
Derivatives$0481
1999-12-31Rank
# of Employees:258649
Assets and Liabilities
Total Assets:$459,118,0001,046
Cash and due from depository institutions$31,413,000649
Interest-bearing balances$648,0002,878
Securities$87,942,0001,307
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$319,403,000980
Loan loss allowance$3,319,0001,164
Trading account assets$0165
Bank premises and fixed assets$11,597,000661
Other real estate owned$2,552,000649
Goodwill and other intangibles$60,0002,831
All other assets$6,151,0001,510
Life insurance assets$01
Total liabilities and capital$459,118,0001,046
Total liabilities$422,418,0001,032
Total deposits$385,818,000964
Interest-bearing deposits$295,396,0001,091
Deposits held in domestic offices$385,818,000959
% insured0.00%1
Federal funds purchased & repurchase agreements$18,638,000858
Trading liabilities$065
Other borrowed funds$13,800,0001,665
Subordinated debt$0242
All other liabilities$4,162,0001,072
Total equity capital$36,700,0001,234
Total bank equity capital$36,700,0001,234
Perpetual preferred stock$0193
Common stock$1,213,0002,749
Surplus$1,072,0007,015
Undivided profits$34,415,000748
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$915,0002,342
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$982,0002,316
Earning assets$407,993,0001,078
Long-term assets (5+ years)$124,871,000784
Average Assets, year-to-date$423,515,2001,074
Average Assets, quarterly$449,448,0001,055
Volatile liabilities$113,255,000887
Insider loans$283,0006,588
FHLB advances$0802
Loans and leases held for sale$10,957,000221
Unused loan commitments$128,927,000614
Tier 1 (core) risk-based capital$36,294,0001,219
Tier 2 risk-based capital$3,623,6501,009
Total risk weighted assets$352,503,600916
Total unused commitments$128,927,000614
Derivatives$0488
1998-12-31Rank
# of Employees:248691
Assets and Liabilities
Total Assets:$404,064,0001,153
Cash and due from depository institutions$24,545,000691
Interest-bearing balances$229,0004,173
Securities$83,751,0001,406
Federal funds sold & reverse repurchase agreements$9,800,0001,757
Net loans & leases$270,920,0001,062
Loan loss allowance$4,394,000884
Trading account assets$0197
Bank premises and fixed assets$9,491,000777
Other real estate owned$1,273,000691
Goodwill and other intangibles$106,0002,654
All other assets$4,178,0001,816
Life insurance assets$01
Total liabilities and capital$404,064,0001,153
Total liabilities$369,128,0001,134
Total deposits$355,881,0001,035
Interest-bearing deposits$273,566,0001,163
Deposits held in domestic offices$355,881,0001,032
% insured0.00%1
Federal funds purchased & repurchase agreements$9,898,0001,043
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$3,349,0001,332
Total equity capital$34,936,0001,287
Total bank equity capital$34,936,0001,287
Perpetual preferred stock$0199
Common stock$1,213,0002,736
Surplus$1,072,0007,038
Undivided profits$32,651,000811
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,880,000697
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,138,0001,925
Earning assets$364,700,0001,171
Long-term assets (5+ years)$96,272,000924
Average Assets, year-to-date$390,590,8001,130
Average Assets, quarterly$399,771,0001,138
Volatile liabilities$86,435,000930
Insider loans$1,086,0003,353
FHLB advances$0740
Loans and leases held for sale$15,052,000283
Unused loan commitments$108,616,000667
Tier 1 (core) risk-based capital$32,663,0001,296
Tier 2 risk-based capital$5,062,440728
Total risk weighted assets$288,586,3401,024
Total unused commitments$108,616,000673
Derivatives$0527
1997-12-31Rank
# of Employees:219820
Assets and Liabilities
Total Assets:$365,352,0001,278
Cash and due from depository institutions$26,775,000820
Interest-bearing balances$110,0004,433
Securities$60,115,0001,922
Federal funds sold & reverse repurchase agreements$5,300,0002,567
Net loans & leases$258,016,0001,152
Loan loss allowance$3,034,0001,233
Trading account assets$0203
Bank premises and fixed assets$7,540,0001,000
Other real estate owned$2,285,000820
Goodwill and other intangibles$120,0002,521
All other assets$5,201,0001,477
Life insurance assets$01
Total liabilities and capital$365,352,0001,278
Total liabilities$334,901,0001,251
Total deposits$321,114,0001,165
Interest-bearing deposits$249,666,0001,296
Deposits held in domestic offices$321,114,0001,160
% insured0.00%1
Federal funds purchased & repurchase agreements$10,708,0001,026
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$3,079,0001,436
Total equity capital$30,451,0001,489
Total bank equity capital$30,451,0001,489
Perpetual preferred stock$0223
Common stock$1,213,0002,789
Surplus$1,072,0007,201
Undivided profits$28,166,000939
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,437,0001,822
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$74,0001,074
Income earned, not collected on loans$1,946,0001,113
Earning assets$323,541,0001,316
Long-term assets (5+ years)$114,669,000685
Average Assets, year-to-date$336,966,8001,303
Average Assets, quarterly$358,269,0001,279
Volatile liabilities$76,184,0001,025
Insider loans$882,0003,880
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$101,030,000650
Tier 1 (core) risk-based capital$28,806,0001,485
Tier 2 risk-based capital$3,034,0001,055
Total risk weighted assets$274,130,3001,084
Total unused commitments$101,030,000655
Derivatives$0533
1996-12-31Rank
# of Employees:199937
Assets and Liabilities
Total Assets:$313,626,0001,518
Cash and due from depository institutions$30,901,000937
Interest-bearing balances$10,0006,204
Securities$51,134,0002,401
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$218,158,0001,369
Loan loss allowance$2,904,0001,375
Trading account assets$0240
Bank premises and fixed assets$6,851,0001,130
Other real estate owned$2,226,000937
Goodwill and other intangibles$03,437
All other assets$4,356,0001,791
Life insurance assets$01
Total liabilities and capital$313,626,0001,518
Total liabilities$286,997,0001,494
Total deposits$281,130,0001,367
Interest-bearing deposits$208,567,0001,604
Deposits held in domestic offices$281,130,0001,362
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$3,478,0002,190
Subordinated debt$0298
All other liabilities$2,389,0001,759
Total equity capital$26,629,0001,700
Total bank equity capital$26,629,0001,700
Perpetual preferred stock$0250
Common stock$1,213,0002,978
Surplus$1,072,0007,426
Undivided profits$24,344,0001,058
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,570,0001,242
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$1,512,0001,432
Earning assets$269,302,0001,601
Long-term assets (5+ years)$28,328,0002,047
Average Assets, year-to-date$301,379,0001,501
Average Assets, quarterly$310,830,0001,514
Volatile liabilities$48,321,0001,428
Insider loans$1,063,0003,496
FHLB advances$0882
Loans and leases held for sale$1,442,000635
Unused loan commitments$109,518,000625
Tier 1 (core) risk-based capital$24,790,0001,744
Tier 2 risk-based capital$2,820,2601,160
Total risk weighted assets$225,536,6601,290
Total unused commitments$109,518,000629
Derivatives$0549
1995-12-31Rank
# of Employees:1901,020
Assets and Liabilities
Total Assets:$305,563,0001,557
Cash and due from depository institutions$20,753,0001,020
Interest-bearing balances$25,0006,063
Securities$46,947,0002,696
Federal funds sold & reverse repurchase agreements$16,000,000885
Net loans & leases$205,992,0001,431
Loan loss allowance$2,746,0001,475
Trading account assets$0261
Bank premises and fixed assets$7,231,0001,053
Other real estate owned$4,022,0001,020
Goodwill and other intangibles$03,181
All other assets$4,618,0001,734
Life insurance assets$01
Total liabilities and capital$305,563,0001,557
Total liabilities$284,317,0001,521
Total deposits$279,122,0001,411
Interest-bearing deposits$216,315,0001,571
Deposits held in domestic offices$279,122,0001,398
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$2,146,0002,311
Subordinated debt$0337
All other liabilities$3,049,0001,512
Total equity capital$21,246,0002,099
Total bank equity capital$21,246,0002,099
Perpetual preferred stock$0288
Common stock$1,213,0003,080
Surplus$1,072,0007,588
Undivided profits$18,961,0001,388
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,258,0001,387
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,635,0001,362
Earning assets$268,964,0001,619
Long-term assets (5+ years)$27,295,0001,973
Average Assets, year-to-date$296,964,4001,532
Average Assets, quarterly$306,800,5001,545
Volatile liabilities$45,837,0001,377
Insider loans$1,220,0003,231
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$73,674,000828
Tier 1 (core) risk-based capital$21,224,0002,021
Tier 2 risk-based capital$2,746,0001,207
Total risk weighted assets$242,545,9001,215
Total unused commitments$73,674,000833
Derivatives$0628
1994-12-31Rank
# of Employees:1791,088
Assets and Liabilities
Total Assets:$271,990,0001,688
Cash and due from depository institutions$18,018,0001,088
Interest-bearing balances$50,0006,106
Securities$46,151,0002,834
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$194,891,0001,458
Loan loss allowance$2,466,0001,668
Trading account assets$0286
Bank premises and fixed assets$5,966,0001,230
Other real estate owned$1,198,0001,088
Goodwill and other intangibles$03,133
All other assets$5,766,0001,505
Life insurance assets$01
Total liabilities and capital$271,990,0001,688
Total liabilities$254,405,0001,655
Total deposits$243,881,0001,561
Interest-bearing deposits$190,188,0001,743
Deposits held in domestic offices$243,881,0001,551
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$7,891,0001,410
Subordinated debt$0372
All other liabilities$2,633,0001,444
Total equity capital$17,585,0002,315
Total bank equity capital$17,585,0002,315
Perpetual preferred stock$0310
Common stock$1,214,0003,195
Surplus$1,072,0007,751
Undivided profits$15,299,0001,542
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,325,0001,088
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,362,0001,426
Earning assets$241,092,0001,743
Long-term assets (5+ years)$22,835,0002,296
Average Assets, year-to-date$250,577,4001,782
Average Assets, quarterly$264,396,5001,725
Volatile liabilities$50,202,0001,254
Insider loans$1,381,0002,875
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$63,505,000838
Tier 1 (core) risk-based capital$18,237,0002,256
Tier 2 risk-based capital$2,466,0001,313
Total risk weighted assets$207,795,4001,344
Total unused commitments$63,505,000847
Derivatives$0687
1993-12-31Rank
# of Employees:1651,253
Assets and Liabilities
Total Assets:$236,759,0001,963
Cash and due from depository institutions$11,578,0001,253
Interest-bearing balances$46,0007,117
Securities$51,735,0002,674
Federal funds sold & reverse repurchase agreements$7,400,0001,883
Net loans & leases$155,298,0001,761
Loan loss allowance$2,603,0001,677
Trading account assets$0330
Bank premises and fixed assets$6,114,0001,188
Other real estate owned$1,059,0001,253
Goodwill and other intangibles$03,091
All other assets$3,575,0002,071
Life insurance assets$01
Total liabilities and capital$236,759,0001,963
Total liabilities$221,219,0001,922
Total deposits$219,744,0001,799
Interest-bearing deposits$171,321,0002,008
Deposits held in domestic offices$219,744,0001,785
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,475,0002,328
Total equity capital$15,540,0002,603
Total bank equity capital$15,540,0002,603
Perpetual preferred stock$0343
Common stock$1,213,0003,292
Surplus$1,072,0007,873
Undivided profits$13,255,0001,803
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$724,0003,924
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$992,0001,753
Earning assets$214,479,0001,990
Long-term assets (5+ years)$30,251,0001,894
Average Assets, year-to-date$216,470,4002,092
Average Assets, quarterly$232,442,0001,988
Volatile liabilities$37,194,0001,493
Insider loans$1,379,0002,867
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$38,706,0001,192
Tier 1 (core) risk-based capital$15,042,0002,631
Tier 2 risk-based capital$2,233,4101,424
Total risk weighted assets$178,303,5101,554
Total unused commitments$38,706,0001,212
Derivatives$0714
1992-12-31Rank
# of Employees:1481,477
Assets and Liabilities
Total Assets:$196,566,0002,407
Cash and due from depository institutions$14,360,0001,477
Interest-bearing balances$08,059
Securities$24,161,0005,301
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$150,911,0001,852
Loan loss allowance$1,921,0002,195
Trading account assets$0344
Bank premises and fixed assets$3,650,0002,009
Other real estate owned$932,0001,477
Goodwill and other intangibles$03,106
All other assets$2,552,0002,913
Life insurance assets$01
Total liabilities and capital$196,566,0002,407
Total liabilities$184,405,0002,370
Total deposits$180,436,0002,289
Interest-bearing deposits$145,454,0002,487
Deposits held in domestic offices$180,436,0002,280
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$1,500,0002,187
Subordinated debt$0482
All other liabilities$2,469,0001,580
Total equity capital$12,161,0003,156
Total bank equity capital$12,161,0003,156
Perpetual preferred stock$0346
Common stock$1,213,0003,423
Surplus$1,072,0007,884
Undivided profits$9,876,0002,233
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$291,0007,315
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,161,0001,667
Earning assets$175,072,0002,468
Long-term assets (5+ years)$24,610,0002,209
Average Assets, year-to-date$185,112,6002,484
Average Assets, quarterly$191,685,0002,445
Volatile liabilities$28,431,0001,787
Insider loans$636,0001,412
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$32,497,0001,284
Tier 1 (core) risk-based capital$12,161,0003,102
Tier 2 risk-based capital$1,921,0001,656
Total risk weighted assets$163,946,1001,734
Total unused commitments$32,497,0001,297
Derivatives$0651