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Bank Rhode Island, Assets and Liabilities

2021-12-31Rank
# of Employees:311449
Assets and Liabilities
Total Assets:$3,188,881,000371
Cash and due from depository institutions$142,767,000449
Interest-bearing balances$115,760,000939
Securities$385,211,000587
Federal funds sold & reverse repurchase agreements$200,000,00042
Net loans & leases$2,251,615,000335
Loan loss allowance$30,675,000303
Trading account assets$12,196,000106
Bank premises and fixed assets$25,128,000545
Other real estate owned$0449
Goodwill and other intangibles$93,937,000184
All other assets$78,027,000379
Life insurance assets$42,691,000302
Total liabilities and capital$3,188,881,000371
Total liabilities$2,834,520,000377
Total deposits$2,679,977,000376
Interest-bearing deposits$1,800,823,000392
Deposits held in domestic offices$2,679,977,000376
% insured53.43%4,328
Federal funds purchased & repurchase agreements$84,563,000158
Trading liabilities$12,259,00077
Other borrowed funds$12,154,0001,054
Subordinated debt$074
All other liabilities$45,567,000289
Total equity capital$354,361,000369
Total bank equity capital$354,361,000369
Perpetual preferred stock$069
Common stock$04,391
Surplus$242,041,000266
Undivided profits$112,320,000592
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$5,028,000689
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$568,000341
Income earned, not collected on loans$6,409,000517
Earning assets$2,964,782,000371
Long-term assets (5+ years)$1,072,160,000399
Average Assets, year-to-date$3,186,585,800356
Average Assets, quarterly$3,150,845,500368
Volatile liabilities$204,396,000302
Insider loans$31,263,000166
FHLB advances$12,154,000920
Loans and leases held for sale$01,515
Unused loan commitments$626,121,000323
Tier 1 (core) risk-based capital$260,679,000433
Tier 2 risk-based capital$28,775,000275
Total risk weighted assets$2,294,802,000330
Total unused commitments$626,121,000323
Derivatives$448,187,000230
2021-09-30Rank
# of Employees:314451
Assets and Liabilities
Total Assets:$3,112,810,000375
Cash and due from depository institutions$205,654,000451
Interest-bearing balances$185,301,000644
Securities$381,336,000557
Federal funds sold & reverse repurchase agreements$145,000,00044
Net loans & leases$2,160,458,000340
Loan loss allowance$32,803,000293
Trading account assets$17,418,00092
Bank premises and fixed assets$25,686,000541
Other real estate owned$0451
Goodwill and other intangibles$94,060,000180
All other assets$83,198,000363
Life insurance assets$42,436,000301
Total liabilities and capital$3,112,810,000375
Total liabilities$2,761,697,000378
Total deposits$2,637,198,000373
Interest-bearing deposits$1,810,684,000379
Deposits held in domestic offices$2,637,198,000372
% insured56.73%4,307
Federal funds purchased & repurchase agreements$31,948,000292
Trading liabilities$17,462,00069
Other borrowed funds$32,203,000632
Subordinated debt$079
All other liabilities$42,886,000312
Total equity capital$351,113,000368
Total bank equity capital$351,113,000368
Perpetual preferred stock$073
Common stock$04,465
Surplus$242,041,000263
Undivided profits$109,072,000615
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$7,135,000584
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$609,000342
Income earned, not collected on loans$6,564,000519
Earning assets$2,889,513,000372
Long-term assets (5+ years)$938,463,000428
Average Assets, year-to-date$3,186,012,000359
Average Assets, quarterly$3,157,455,000365
Volatile liabilities$179,204,000335
Insider loans$36,373,000136
FHLB advances$32,203,000501
Loans and leases held for sale$01,588
Unused loan commitments$606,448,000326
Tier 1 (core) risk-based capital$256,214,000432
Tier 2 risk-based capital$27,284,000283
Total risk weighted assets$2,171,924,000331
Total unused commitments$606,448,000326
Derivatives$489,942,000234
2021-06-30Rank
# of Employees:319449
Assets and Liabilities
Total Assets:$3,202,100,000359
Cash and due from depository institutions$259,790,000449
Interest-bearing balances$236,682,000490
Securities$327,423,000615
Federal funds sold & reverse repurchase agreements$152,000,00044
Net loans & leases$2,240,977,000332
Loan loss allowance$32,905,000297
Trading account assets$19,192,00093
Bank premises and fixed assets$26,200,000533
Other real estate owned$0449
Goodwill and other intangibles$94,182,000177
All other assets$82,336,000359
Life insurance assets$42,506,000291
Total liabilities and capital$3,202,100,000359
Total liabilities$2,853,525,000361
Total deposits$2,684,861,000363
Interest-bearing deposits$1,733,008,000389
Deposits held in domestic offices$2,684,861,000362
% insured56.38%4,382
Federal funds purchased & repurchase agreements$38,600,000247
Trading liabilities$19,238,00068
Other borrowed funds$52,255,000478
Subordinated debt$086
All other liabilities$58,571,000261
Total equity capital$348,575,000362
Total bank equity capital$348,575,000362
Perpetual preferred stock$078
Common stock$04,502
Surplus$242,041,000261
Undivided profits$106,534,000615
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$6,120,000692
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$692,000336
Income earned, not collected on loans$7,021,000485
Earning assets$2,976,274,000356
Long-term assets (5+ years)$830,124,000450
Average Assets, year-to-date$3,210,412,667350
Average Assets, quarterly$3,186,747,000359
Volatile liabilities$192,627,000326
Insider loans$38,164,000128
FHLB advances$52,255,000355
Loans and leases held for sale$01,646
Unused loan commitments$593,327,000321
Tier 1 (core) risk-based capital$251,561,000433
Tier 2 risk-based capital$26,730,000283
Total risk weighted assets$2,127,410,000328
Total unused commitments$593,327,000321
Derivatives$495,389,000230
2021-03-31Rank
# of Employees:311453
Assets and Liabilities
Total Assets:$3,171,394,000358
Cash and due from depository institutions$71,568,000453
Interest-bearing balances$50,727,0001,723
Securities$347,333,000539
Federal funds sold & reverse repurchase agreements$122,000,00043
Net loans & leases$2,395,999,000316
Loan loss allowance$35,294,000287
Trading account assets$18,080,00094
Bank premises and fixed assets$26,864,000516
Other real estate owned$5,328,000453
Goodwill and other intangibles$94,304,000178
All other assets$89,918,000339
Life insurance assets$42,251,000277
Total liabilities and capital$3,171,394,000358
Total liabilities$2,832,329,000364
Total deposits$2,566,278,000375
Interest-bearing deposits$1,782,592,000383
Deposits held in domestic offices$2,566,278,000375
% insured59.83%4,344
Federal funds purchased & repurchase agreements$46,250,000221
Trading liabilities$17,592,00074
Other borrowed funds$157,303,000226
Subordinated debt$088
All other liabilities$44,906,000306
Total equity capital$339,065,000360
Total bank equity capital$339,065,000360
Perpetual preferred stock$079
Common stock$04,530
Surplus$242,041,000256
Undivided profits$97,024,000640
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$5,929,000745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$617,000388
Income earned, not collected on loans$8,203,000437
Earning assets$2,934,139,000361
Long-term assets (5+ years)$783,070,000452
Average Assets, year-to-date$3,214,569,000349
Average Assets, quarterly$3,214,569,000349
Volatile liabilities$316,093,000229
Insider loans$38,735,000127
FHLB advances$157,303,000147
Loans and leases held for sale$01,699
Unused loan commitments$573,493,000321
Tier 1 (core) risk-based capital$243,118,000435
Tier 2 risk-based capital$26,785,000283
Total risk weighted assets$2,129,090,000321
Total unused commitments$573,493,000321
Derivatives$497,817,000244
2020-12-31Rank
# of Employees:307456
Assets and Liabilities
Total Assets:$3,257,744,000344
Cash and due from depository institutions$255,990,000456
Interest-bearing balances$234,663,000398
Securities$348,179,000487
Federal funds sold & reverse repurchase agreements$92,000,00063
Net loans & leases$2,309,144,000320
Loan loss allowance$36,361,000275
Trading account assets$27,679,00089
Bank premises and fixed assets$27,280,000498
Other real estate owned$5,415,000456
Goodwill and other intangibles$94,426,000175
All other assets$97,631,000318
Life insurance assets$42,000,000273
Total liabilities and capital$3,257,744,000344
Total liabilities$2,915,813,000345
Total deposits$2,615,773,000352
Interest-bearing deposits$1,873,934,000360
Deposits held in domestic offices$2,615,773,000352
% insured57.27%4,459
Federal funds purchased & repurchase agreements$43,187,000228
Trading liabilities$27,212,00067
Other borrowed funds$187,353,000225
Subordinated debt$091
All other liabilities$42,288,000318
Total equity capital$341,931,000354
Total bank equity capital$341,931,000355
Perpetual preferred stock$076
Common stock$04,547
Surplus$242,041,000255
Undivided profits$99,890,000624
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$6,800,000700
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$637,000389
Income earned, not collected on loans$7,556,000486
Earning assets$3,011,665,000340
Long-term assets (5+ years)$776,198,000427
Average Assets, year-to-date$2,982,740,400339
Average Assets, quarterly$3,224,740,500343
Volatile liabilities$357,739,000223
Insider loans$35,892,000141
FHLB advances$187,353,000147
Loans and leases held for sale$01,713
Unused loan commitments$524,107,000330
Tier 1 (core) risk-based capital$239,337,000427
Tier 2 risk-based capital$27,296,000283
Total risk weighted assets$2,169,917,000313
Total unused commitments$524,107,000330
Derivatives$499,787,000245
2020-09-30Rank
# of Employees:307456
Assets and Liabilities
Total Assets:$3,191,737,000337
Cash and due from depository institutions$149,376,000456
Interest-bearing balances$128,228,000584
Securities$357,051,000452
Federal funds sold & reverse repurchase agreements$72,000,00062
Net loans & leases$2,364,231,000312
Loan loss allowance$39,432,000262
Trading account assets$30,787,00089
Bank premises and fixed assets$27,491,000492
Other real estate owned$0456
Goodwill and other intangibles$94,623,000173
All other assets$96,178,000319
Life insurance assets$41,743,000267
Total liabilities and capital$3,191,737,000337
Total liabilities$2,857,184,000340
Total deposits$2,443,375,000360
Interest-bearing deposits$1,734,877,000364
Deposits held in domestic offices$2,443,375,000360
% insured58.67%4,499
Federal funds purchased & repurchase agreements$40,415,000244
Trading liabilities$30,330,00066
Other borrowed funds$300,595,000193
Subordinated debt$094
All other liabilities$42,469,000322
Total equity capital$334,553,000351
Total bank equity capital$334,553,000351
Perpetual preferred stock$075
Common stock$04,578
Surplus$242,041,000251
Undivided profits$92,512,000649
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$14,587,000374
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$539,000420
Income earned, not collected on loans$7,410,000511
Earning assets$2,952,297,000334
Long-term assets (5+ years)$774,997,000400
Average Assets, year-to-date$2,913,989,500337
Average Assets, quarterly$3,169,510,000335
Volatile liabilities$462,587,000197
Insider loans$35,057,000142
FHLB advances$300,595,000123
Loans and leases held for sale$01,754
Unused loan commitments$538,630,000316
Tier 1 (core) risk-based capital$230,926,000433
Tier 2 risk-based capital$27,427,000275
Total risk weighted assets$2,177,280,000311
Total unused commitments$538,630,000316
Derivatives$562,759,000240
2020-06-30Rank
# of Employees:310451
Assets and Liabilities
Total Assets:$3,147,283,000339
Cash and due from depository institutions$76,506,000451
Interest-bearing balances$54,629,0001,305
Securities$410,651,000388
Federal funds sold & reverse repurchase agreements$74,000,00061
Net loans & leases$2,332,915,000320
Loan loss allowance$32,036,000285
Trading account assets$32,294,00090
Bank premises and fixed assets$28,121,000481
Other real estate owned$0451
Goodwill and other intangibles$94,820,000172
All other assets$97,976,000318
Life insurance assets$41,485,000265
Total liabilities and capital$3,147,283,000339
Total liabilities$2,808,682,000339
Total deposits$2,334,866,000368
Interest-bearing deposits$1,594,026,000389
Deposits held in domestic offices$2,334,866,000367
% insured61.95%4,419
Federal funds purchased & repurchase agreements$44,623,000231
Trading liabilities$31,832,00067
Other borrowed funds$341,708,000191
Subordinated debt$094
All other liabilities$55,653,000289
Total equity capital$338,601,000344
Total bank equity capital$338,601,000343
Perpetual preferred stock$076
Common stock$04,609
Surplus$242,041,000251
Undivided profits$96,560,000605
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$13,595,000394
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$550,000435
Income earned, not collected on loans$6,739,000531
Earning assets$2,904,489,000333
Long-term assets (5+ years)$750,478,000404
Average Assets, year-to-date$2,821,407,000345
Average Assets, quarterly$2,963,562,000338
Volatile liabilities$506,981,000193
Insider loans$35,272,000141
FHLB advances$341,708,000127
Loans and leases held for sale$01,700
Unused loan commitments$522,597,000319
Tier 1 (core) risk-based capital$234,597,000415
Tier 2 risk-based capital$27,115,000273
Total risk weighted assets$2,158,888,000310
Total unused commitments$522,597,000319
Derivatives$565,763,000231
2020-03-31Rank
# of Employees:299467
Assets and Liabilities
Total Assets:$2,779,841,000341
Cash and due from depository institutions$151,468,000467
Interest-bearing balances$126,543,000411
Securities$341,690,000434
Federal funds sold & reverse repurchase agreements$44,000,00081
Net loans & leases$1,999,083,000338
Loan loss allowance$33,778,000259
Trading account assets$30,722,00088
Bank premises and fixed assets$28,562,000469
Other real estate owned$0467
Goodwill and other intangibles$95,016,000176
All other assets$89,300,000330
Life insurance assets$41,230,000263
Total liabilities and capital$2,779,841,000341
Total liabilities$2,447,235,000342
Total deposits$1,978,120,000384
Interest-bearing deposits$1,464,632,000397
Deposits held in domestic offices$1,978,120,000383
% insured65.10%4,344
Federal funds purchased & repurchase agreements$45,009,000219
Trading liabilities$30,262,00072
Other borrowed funds$325,367,000203
Subordinated debt$094
All other liabilities$68,477,000245
Total equity capital$332,606,000338
Total bank equity capital$332,606,000337
Perpetual preferred stock$075
Common stock$04,647
Surplus$242,041,000250
Undivided profits$90,565,000616
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$22,623,000257
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$745,000373
Income earned, not collected on loans$6,182,000494
Earning assets$2,542,038,000338
Long-term assets (5+ years)$654,649,000445
Average Assets, year-to-date$2,658,469,000350
Average Assets, quarterly$2,658,469,000350
Volatile liabilities$435,365,000231
Insider loans$31,656,000167
FHLB advances$325,367,000178
Loans and leases held for sale$01,618
Unused loan commitments$486,108,000327
Tier 1 (core) risk-based capital$229,379,000415
Tier 2 risk-based capital$26,981,000261
Total risk weighted assets$2,145,110,000313
Total unused commitments$486,108,000327
Derivatives$568,961,000226
2019-12-31Rank
# of Employees:303453
Assets and Liabilities
Total Assets:$2,537,097,000362
Cash and due from depository institutions$31,581,000453
Interest-bearing balances$10,827,0002,720
Securities$272,634,000517
Federal funds sold & reverse repurchase agreements$79,000,00045
Net loans & leases$1,938,157,000337
Loan loss allowance$17,806,000367
Trading account assets$12,656,00090
Bank premises and fixed assets$17,364,000771
Other real estate owned$0453
Goodwill and other intangibles$95,213,000177
All other assets$90,492,000315
Life insurance assets$40,976,000267
Total liabilities and capital$2,537,097,000362
Total liabilities$2,201,691,000367
Total deposits$1,956,638,000376
Interest-bearing deposits$1,460,829,000395
Deposits held in domestic offices$1,956,638,000375
% insured63.97%4,455
Federal funds purchased & repurchase agreements$67,611,000173
Trading liabilities$12,202,00068
Other borrowed funds$126,806,000325
Subordinated debt$094
All other liabilities$38,434,000288
Total equity capital$335,406,000333
Total bank equity capital$335,406,000333
Perpetual preferred stock$076
Common stock$04,704
Surplus$242,041,000251
Undivided profits$93,365,000606
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$13,132,000343
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$773,000353
Income earned, not collected on loans$5,996,000525
Earning assets$2,301,123,000360
Long-term assets (5+ years)$541,875,000514
Average Assets, year-to-date$2,429,134,800357
Average Assets, quarterly$2,505,947,000362
Volatile liabilities$318,773,000276
Insider loans$32,091,000162
FHLB advances$126,806,000286
Loans and leases held for sale$01,576
Unused loan commitments$483,025,000327
Tier 1 (core) risk-based capital$240,362,000397
Tier 2 risk-based capital$18,357,000339
Total risk weighted assets$2,045,678,000340
Total unused commitments$483,025,000327
Derivatives$553,470,000195
2019-09-30Rank
# of Employees:297468
Assets and Liabilities
Total Assets:$2,474,797,000367
Cash and due from depository institutions$58,882,000468
Interest-bearing balances$26,910,0001,442
Securities$253,111,000556
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$1,935,485,000337
Loan loss allowance$17,631,000373
Trading account assets$16,944,00089
Bank premises and fixed assets$17,395,000766
Other real estate owned$201,000468
Goodwill and other intangibles$95,483,000178
All other assets$97,296,000310
Life insurance assets$40,719,000270
Total liabilities and capital$2,474,797,000367
Total liabilities$2,150,502,000368
Total deposits$1,861,401,000391
Interest-bearing deposits$1,387,777,000404
Deposits held in domestic offices$1,861,401,000390
% insured65.27%4,487
Federal funds purchased & repurchase agreements$30,361,000286
Trading liabilities$16,498,00067
Other borrowed funds$153,660,000283
Subordinated debt$095
All other liabilities$88,582,000179
Total equity capital$324,295,000338
Total bank equity capital$324,295,000337
Perpetual preferred stock$079
Common stock$04,778
Surplus$237,041,000251
Undivided profits$87,254,000645
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$15,192,000305
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$988,000324
Income earned, not collected on loans$5,942,000552
Earning assets$2,216,011,000367
Long-term assets (5+ years)$476,491,000560
Average Assets, year-to-date$2,402,144,250362
Average Assets, quarterly$2,438,632,000368
Volatile liabilities$294,396,000295
Insider loans$33,686,000152
FHLB advances$153,660,000249
Loans and leases held for sale$01,664
Unused loan commitments$523,407,000309
Tier 1 (core) risk-based capital$228,789,000410
Tier 2 risk-based capital$18,175,000348
Total risk weighted assets$2,023,661,000341
Total unused commitments$523,407,000309
Derivatives$538,140,000196
2019-06-30Rank
# of Employees:299470
Assets and Liabilities
Total Assets:$2,402,467,000370
Cash and due from depository institutions$51,787,000470
Interest-bearing balances$22,983,0001,511
Securities$261,884,000538
Federal funds sold & reverse repurchase agreements$4,118,000881
Net loans & leases$1,874,094,000346
Loan loss allowance$17,552,000376
Trading account assets$11,865,00093
Bank premises and fixed assets$17,473,000761
Other real estate owned$201,000470
Goodwill and other intangibles$95,753,000182
All other assets$85,292,000339
Life insurance assets$40,458,000273
Total liabilities and capital$2,402,467,000370
Total liabilities$2,085,425,000377
Total deposits$1,785,457,000398
Interest-bearing deposits$1,330,746,000410
Deposits held in domestic offices$1,785,457,000396
% insured67.40%4,450
Federal funds purchased & repurchase agreements$88,348,000144
Trading liabilities$11,412,00070
Other borrowed funds$164,407,000284
Subordinated debt$095
All other liabilities$35,801,000292
Total equity capital$317,042,000342
Total bank equity capital$317,042,000341
Perpetual preferred stock$081
Common stock$04,823
Surplus$237,041,000252
Undivided profits$80,001,000680
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$17,783,000280
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,030,000315
Income earned, not collected on loans$6,497,000495
Earning assets$2,163,578,000373
Long-term assets (5+ years)$490,407,000539
Average Assets, year-to-date$2,377,926,670365
Average Assets, quarterly$2,396,578,000366
Volatile liabilities$338,932,000267
Insider loans$13,973,000433
FHLB advances$164,407,000249
Loans and leases held for sale$1,031,000946
Unused loan commitments$474,255,000325
Tier 1 (core) risk-based capital$222,069,000413
Tier 2 risk-based capital$18,070,000351
Total risk weighted assets$1,938,817,000353
Total unused commitments$474,255,000325
Derivatives$478,446,000206
2019-03-31Rank
# of Employees:292474
Assets and Liabilities
Total Assets:$2,390,689,000370
Cash and due from depository institutions$66,099,000474
Interest-bearing balances$37,646,0001,043
Securities$271,692,000521
Federal funds sold & reverse repurchase agreements$4,957,000844
Net loans & leases$1,836,994,000351
Loan loss allowance$17,486,000380
Trading account assets$6,317,000110
Bank premises and fixed assets$17,480,000751
Other real estate owned$401,000474
Goodwill and other intangibles$96,022,000185
All other assets$90,727,000324
Life insurance assets$40,201,000270
Total liabilities and capital$2,390,689,000370
Total liabilities$2,082,664,000377
Total deposits$1,744,839,000410
Interest-bearing deposits$1,306,830,000419
Deposits held in domestic offices$1,744,839,000408
% insured68.14%4,451
Federal funds purchased & repurchase agreements$47,567,000199
Trading liabilities$5,896,00081
Other borrowed funds$244,453,000224
Subordinated debt$098
All other liabilities$39,909,000270
Total equity capital$308,025,000346
Total bank equity capital$308,025,000345
Perpetual preferred stock$083
Common stock$04,876
Surplus$237,041,000256
Undivided profits$70,984,000728
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$17,085,000290
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,716,000219
Income earned, not collected on loans$6,512,000492
Earning assets$2,151,778,000371
Long-term assets (5+ years)$481,593,000565
Average Assets, year-to-date$2,365,656,500370
Average Assets, quarterly$2,365,656,500370
Volatile liabilities$316,410,000282
Insider loans$13,070,000478
FHLB advances$244,453,000193
Loans and leases held for sale$469,0001,004
Unused loan commitments$445,830,000345
Tier 1 (core) risk-based capital$215,639,000422
Tier 2 risk-based capital$17,989,000352
Total risk weighted assets$1,864,529,000360
Total unused commitments$445,830,000345
Derivatives$414,218,000210
2018-12-31Rank
# of Employees:290488
Assets and Liabilities
Total Assets:$2,340,624,000378
Cash and due from depository institutions$40,375,000488
Interest-bearing balances$10,822,0002,372
Securities$274,060,000519
Federal funds sold & reverse repurchase agreements$7,438,000445
Net loans & leases$1,820,500,000359
Loan loss allowance$17,469,000383
Trading account assets$4,816,000111
Bank premises and fixed assets$17,554,000698
Other real estate owned$401,000488
Goodwill and other intangibles$96,292,000191
All other assets$79,188,000352
Life insurance assets$39,947,000274
Total liabilities and capital$2,340,624,000378
Total liabilities$2,040,784,000381
Total deposits$1,711,403,000416
Interest-bearing deposits$1,264,271,000431
Deposits held in domestic offices$1,711,403,000414
% insured68.19%4,448
Federal funds purchased & repurchase agreements$42,048,000241
Trading liabilities$4,305,00082
Other borrowed funds$246,592,000235
Subordinated debt$098
All other liabilities$36,436,000281
Total equity capital$299,840,000355
Total bank equity capital$299,840,000354
Perpetual preferred stock$086
Common stock$04,912
Surplus$237,041,000262
Undivided profits$62,799,000787
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$16,554,000300
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,499,000220
Income earned, not collected on loans$6,023,000531
Earning assets$2,113,299,000379
Long-term assets (5+ years)$486,553,000561
Average Assets, year-to-date$2,289,085,800379
Average Assets, quarterly$2,325,902,000380
Volatile liabilities$304,268,000298
Insider loans$13,069,000470
FHLB advances$246,592,000209
Loans and leases held for sale$01,501
Unused loan commitments$429,535,000353
Tier 1 (core) risk-based capital$209,670,000433
Tier 2 risk-based capital$18,004,000356
Total risk weighted assets$1,844,177,000367
Total unused commitments$429,535,000353
Derivatives$386,850,000201
2018-09-30Rank
# of Employees:293480
Assets and Liabilities
Total Assets:$2,311,180,000378
Cash and due from depository institutions$33,832,000480
Interest-bearing balances$9,122,0002,597
Securities$276,288,000520
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$1,801,610,000357
Loan loss allowance$17,519,000376
Trading account assets$5,411,000107
Bank premises and fixed assets$17,913,000683
Other real estate owned$568,000480
Goodwill and other intangibles$96,639,000190
All other assets$78,919,000349
Life insurance assets$39,686,000275
Total liabilities and capital$2,311,180,000378
Total liabilities$2,012,460,000384
Total deposits$1,662,536,000416
Interest-bearing deposits$1,239,535,000429
Deposits held in domestic offices$1,662,536,000414
% insured69.58%4,466
Federal funds purchased & repurchase agreements$36,010,000277
Trading liabilities$5,395,00084
Other borrowed funds$276,249,000219
Subordinated debt$0101
All other liabilities$32,270,000304
Total equity capital$298,720,000346
Total bank equity capital$298,720,000345
Perpetual preferred stock$092
Common stock$04,979
Surplus$237,041,000260
Undivided profits$61,679,000771
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$18,303,000273
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,752,000194
Income earned, not collected on loans$6,053,000531
Earning assets$2,087,020,000379
Long-term assets (5+ years)$516,611,000525
Average Assets, year-to-date$2,276,201,250378
Average Assets, quarterly$2,301,611,000378
Volatile liabilities$296,236,000303
Insider loans$14,535,000405
FHLB advances$276,249,000196
Loans and leases held for sale$602,0001,075
Unused loan commitments$417,829,000355
Tier 1 (core) risk-based capital$211,440,000426
Tier 2 risk-based capital$18,016,000356
Total risk weighted assets$1,809,772,000365
Total unused commitments$417,829,000355
Derivatives$364,821,000211
2018-06-30Rank
# of Employees:300479
Assets and Liabilities
Total Assets:$2,292,042,000381
Cash and due from depository institutions$33,929,000479
Interest-bearing balances$7,511,0002,957
Securities$285,515,000504
Federal funds sold & reverse repurchase agreements$3,184,000836
Net loans & leases$1,767,610,000363
Loan loss allowance$17,270,000375
Trading account assets$4,868,000115
Bank premises and fixed assets$18,119,000662
Other real estate owned$568,000479
Goodwill and other intangibles$96,985,000186
All other assets$81,264,000344
Life insurance assets$39,423,000276
Total liabilities and capital$2,292,042,000381
Total liabilities$1,999,241,000383
Total deposits$1,689,071,000407
Interest-bearing deposits$1,228,013,000424
Deposits held in domestic offices$1,689,071,000405
% insured68.53%4,644
Federal funds purchased & repurchase agreements$29,777,000302
Trading liabilities$4,862,00087
Other borrowed funds$244,933,000243
Subordinated debt$0101
All other liabilities$30,598,000293
Total equity capital$292,801,000346
Total bank equity capital$292,801,000346
Perpetual preferred stock$092
Common stock$05,038
Surplus$237,041,000256
Undivided profits$55,760,000832
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$19,790,000256
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,368,000150
Income earned, not collected on loans$5,753,000504
Earning assets$2,063,820,000383
Long-term assets (5+ years)$535,125,000503
Average Assets, year-to-date$2,264,541,670380
Average Assets, quarterly$2,283,740,500381
Volatile liabilities$288,320,000296
Insider loans$14,731,000393
FHLB advances$244,933,000220
Loans and leases held for sale$405,0001,264
Unused loan commitments$418,260,000356
Tier 1 (core) risk-based capital$204,127,000428
Tier 2 risk-based capital$17,693,000358
Total risk weighted assets$1,774,232,000373
Total unused commitments$418,260,000356
Derivatives$352,642,000215
2018-03-31Rank
# of Employees:287498
Assets and Liabilities
Total Assets:$2,275,439,000384
Cash and due from depository institutions$31,176,000498
Interest-bearing balances$9,503,0002,842
Securities$294,267,000500
Federal funds sold & reverse repurchase agreements$12,753,000287
Net loans & leases$1,743,911,000365
Loan loss allowance$15,907,000399
Trading account assets$3,657,000120
Bank premises and fixed assets$18,391,000649
Other real estate owned$367,000498
Goodwill and other intangibles$97,332,000179
All other assets$73,585,000364
Life insurance assets$39,165,000279
Total liabilities and capital$2,275,439,000384
Total liabilities$1,987,241,000386
Total deposits$1,655,860,000417
Interest-bearing deposits$1,229,819,000426
Deposits held in domestic offices$1,655,860,000415
% insured68.86%4,656
Federal funds purchased & repurchase agreements$28,767,000328
Trading liabilities$3,649,00089
Other borrowed funds$272,368,000220
Subordinated debt$0102
All other liabilities$26,597,000320
Total equity capital$288,198,000349
Total bank equity capital$288,198,000349
Perpetual preferred stock$094
Common stock$05,097
Surplus$237,041,000260
Undivided profits$51,157,000902
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$11,101,000426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,801,000184
Income earned, not collected on loans$5,199,000530
Earning assets$2,060,434,000380
Long-term assets (5+ years)$544,140,000496
Average Assets, year-to-date$2,250,791,500385
Average Assets, quarterly$2,250,791,500385
Volatile liabilities$254,815,000323
Insider loans$14,925,000392
FHLB advances$272,368,000196
Loans and leases held for sale$01,594
Unused loan commitments$373,968,000374
Tier 1 (core) risk-based capital$198,275,000436
Tier 2 risk-based capital$16,372,000385
Total risk weighted assets$1,741,401,000380
Total unused commitments$373,968,000374
Derivatives$311,078,000224
2017-12-31Rank
# of Employees:291496
Assets and Liabilities
Total Assets:$2,226,144,000389
Cash and due from depository institutions$35,525,000496
Interest-bearing balances$13,219,0002,149
Securities$281,905,000523
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$1,717,482,000362
Loan loss allowance$15,694,000395
Trading account assets$2,596,000131
Bank premises and fixed assets$17,704,000688
Other real estate owned$367,000496
Goodwill and other intangibles$97,678,000175
All other assets$72,887,000360
Life insurance assets$38,911,000279
Total liabilities and capital$2,226,144,000389
Total liabilities$1,940,028,000394
Total deposits$1,669,599,000409
Interest-bearing deposits$1,240,709,000416
Deposits held in domestic offices$1,669,599,000406
% insured68.28%4,758
Federal funds purchased & repurchase agreements$39,545,000264
Trading liabilities$2,585,00091
Other borrowed funds$199,024,000266
Subordinated debt$0103
All other liabilities$29,275,000298
Total equity capital$286,116,000350
Total bank equity capital$286,116,000350
Perpetual preferred stock$095
Common stock$05,158
Surplus$237,041,000257
Undivided profits$49,075,000947
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$10,719,000433
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,891,000181
Income earned, not collected on loans$5,212,000565
Earning assets$2,012,606,000384
Long-term assets (5+ years)$542,734,000504
Average Assets, year-to-date$2,186,881,000382
Average Assets, quarterly$2,210,050,000387
Volatile liabilities$237,773,000346
Insider loans$14,772,000395
FHLB advances$199,024,000245
Loans and leases held for sale$807,0001,009
Unused loan commitments$365,484,000375
Tier 1 (core) risk-based capital$193,849,000437
Tier 2 risk-based capital$16,176,000388
Total risk weighted assets$1,703,927,000380
Total unused commitments$365,484,000375
Derivatives$307,092,000213
2017-09-30Rank
# of Employees:299485
Assets and Liabilities
Total Assets:$2,193,956,000390
Cash and due from depository institutions$34,124,000485
Interest-bearing balances$6,862,0003,228
Securities$272,961,000536
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$1,693,085,000367
Loan loss allowance$18,105,000356
Trading account assets$2,641,000131
Bank premises and fixed assets$17,242,000702
Other real estate owned$367,000485
Goodwill and other intangibles$98,110,000173
All other assets$75,426,000356
Life insurance assets$38,650,000279
Total liabilities and capital$2,193,956,000390
Total liabilities$1,908,409,000398
Total deposits$1,649,543,000412
Interest-bearing deposits$1,225,385,000420
Deposits held in domestic offices$1,649,543,000409
% insured68.04%4,882
Federal funds purchased & repurchase agreements$31,201,000336
Trading liabilities$2,626,00093
Other borrowed funds$201,069,000259
Subordinated debt$0100
All other liabilities$23,970,000351
Total equity capital$285,547,000354
Total bank equity capital$285,547,000354
Perpetual preferred stock$098
Common stock$05,215
Surplus$237,040,000256
Undivided profits$48,507,000967
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$12,897,000391
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,147,000162
Income earned, not collected on loans$4,759,000601
Earning assets$1,972,908,000392
Long-term assets (5+ years)$515,036,000527
Average Assets, year-to-date$2,177,065,250382
Average Assets, quarterly$2,203,757,000386
Volatile liabilities$231,672,000349
Insider loans$14,971,000388
FHLB advances$201,069,000238
Loans and leases held for sale$590,0001,160
Unused loan commitments$366,830,000377
Tier 1 (core) risk-based capital$191,682,000440
Tier 2 risk-based capital$18,559,000344
Total risk weighted assets$1,702,806,000383
Total unused commitments$366,830,000377
Derivatives$261,338,000231
2017-06-30Rank
# of Employees:298489
Assets and Liabilities
Total Assets:$2,213,558,000389
Cash and due from depository institutions$55,983,000489
Interest-bearing balances$26,233,0001,213
Securities$281,970,000533
Federal funds sold & reverse repurchase agreements$15,019,000215
Net loans & leases$1,667,171,000371
Loan loss allowance$17,554,000366
Trading account assets$2,686,000129
Bank premises and fixed assets$17,303,000702
Other real estate owned$367,000489
Goodwill and other intangibles$98,542,000169
All other assets$74,517,000358
Life insurance assets$38,387,000275
Total liabilities and capital$2,213,558,000389
Total liabilities$1,931,997,000396
Total deposits$1,643,442,000410
Interest-bearing deposits$1,203,470,000427
Deposits held in domestic offices$1,643,442,000408
% insured67.80%4,968
Federal funds purchased & repurchase agreements$33,845,000302
Trading liabilities$2,670,00088
Other borrowed funds$230,413,000238
Subordinated debt$099
All other liabilities$21,627,000379
Total equity capital$281,561,000354
Total bank equity capital$281,561,000354
Perpetual preferred stock$0102
Common stock$05,257
Surplus$237,041,000253
Undivided profits$44,520,0001,035
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$12,471,000398
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,317,000154
Income earned, not collected on loans$4,516,000591
Earning assets$1,990,393,000389
Long-term assets (5+ years)$536,001,000502
Average Assets, year-to-date$2,171,435,000387
Average Assets, quarterly$2,183,636,500390
Volatile liabilities$257,604,000317
Insider loans$15,163,000376
FHLB advances$230,413,000219
Loans and leases held for sale$593,0001,207
Unused loan commitments$372,736,000376
Tier 1 (core) risk-based capital$187,617,000443
Tier 2 risk-based capital$17,973,000351
Total risk weighted assets$1,680,287,000386
Total unused commitments$372,736,000376
Derivatives$271,616,000230
2017-03-31Rank
# of Employees:213670
Assets and Liabilities
Total Assets:$2,153,715,000394
Cash and due from depository institutions$37,154,000670
Interest-bearing balances$12,171,0002,504
Securities$276,339,000548
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$1,645,111,000361
Loan loss allowance$19,407,000330
Trading account assets$2,629,000123
Bank premises and fixed assets$17,255,000699
Other real estate owned$618,000670
Goodwill and other intangibles$98,973,000168
All other assets$75,636,000355
Life insurance assets$38,127,000274
Total liabilities and capital$2,153,715,000394
Total liabilities$1,877,395,000400
Total deposits$1,600,840,000421
Interest-bearing deposits$1,188,957,000432
Deposits held in domestic offices$1,600,840,000418
% insured73.56%4,488
Federal funds purchased & repurchase agreements$45,703,000253
Trading liabilities$2,620,00088
Other borrowed funds$204,116,000247
Subordinated debt$0105
All other liabilities$24,116,000343
Total equity capital$276,320,000354
Total bank equity capital$276,320,000354
Perpetual preferred stock$0106
Common stock$05,318
Surplus$237,040,000256
Undivided profits$39,280,0001,143
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$18,698,000284
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,229,00097
Income earned, not collected on loans$4,347,000601
Earning assets$1,933,621,000396
Long-term assets (5+ years)$540,437,000501
Average Assets, year-to-date$2,150,373,500391
Average Assets, quarterly$2,150,373,500391
Volatile liabilities$232,412,000332
Insider loans$9,901,000634
FHLB advances$204,116,000222
Loans and leases held for sale$360,0001,300
Unused loan commitments$348,311,000389
Tier 1 (core) risk-based capital$182,804,000445
Tier 2 risk-based capital$19,830,000322
Total risk weighted assets$1,663,771,000384
Total unused commitments$348,311,000389
Derivatives$254,897,000230
2016-12-31Rank
# of Employees:210684
Assets and Liabilities
Total Assets:$2,147,032,000389
Cash and due from depository institutions$40,518,000684
Interest-bearing balances$9,837,0002,713
Securities$270,562,000557
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$1,640,557,000361
Loan loss allowance$15,093,000429
Trading account assets$2,708,000127
Bank premises and fixed assets$17,090,000702
Other real estate owned$618,000684
Goodwill and other intangibles$99,405,000164
All other assets$75,574,000357
Life insurance assets$37,871,000272
Total liabilities and capital$2,147,032,000389
Total liabilities$1,872,370,000392
Total deposits$1,554,671,000424
Interest-bearing deposits$1,369,594,000381
Deposits held in domestic offices$1,554,671,000421
% insured73.21%4,541
Federal funds purchased & repurchase agreements$69,700,000205
Trading liabilities$2,708,00085
Other borrowed funds$219,675,000245
Subordinated debt$0112
All other liabilities$25,616,000330
Total equity capital$274,662,000345
Total bank equity capital$274,662,000345
Perpetual preferred stock$0108
Common stock$05,369
Surplus$237,041,000250
Undivided profits$37,621,0001,168
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$14,342,000367
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,378,00096
Income earned, not collected on loans$4,424,000624
Earning assets$1,920,956,000388
Long-term assets (5+ years)$559,271,000471
Average Assets, year-to-date$2,121,467,800379
Average Assets, quarterly$2,136,389,500386
Volatile liabilities$270,271,000294
Insider loans$12,549,000480
FHLB advances$219,675,000222
Loans and leases held for sale$1,658,000852
Unused loan commitments$342,561,000387
Tier 1 (core) risk-based capital$182,202,000441
Tier 2 risk-based capital$15,500,000405
Total risk weighted assets$1,665,761,000376
Total unused commitments$342,561,000387
Derivatives$237,583,000232
2016-09-30Rank
# of Employees:211681
Assets and Liabilities
Total Assets:$2,125,747,000387
Cash and due from depository institutions$35,529,000681
Interest-bearing balances$10,241,0002,723
Securities$262,805,000569
Federal funds sold & reverse repurchase agreements$1,898,0001,242
Net loans & leases$1,623,359,000361
Loan loss allowance$16,246,000392
Trading account assets$6,130,000113
Bank premises and fixed assets$15,169,000791
Other real estate owned$367,000681
Goodwill and other intangibles$99,920,000158
All other assets$80,570,000336
Life insurance assets$37,607,000273
Total liabilities and capital$2,125,747,000387
Total liabilities$1,849,923,000393
Total deposits$1,558,454,000420
Interest-bearing deposits$1,380,303,000372
Deposits held in domestic offices$1,558,454,000417
% insured73.64%4,654
Federal funds purchased & repurchase agreements$33,825,000339
Trading liabilities$6,130,00088
Other borrowed funds$229,861,000222
Subordinated debt$0113
All other liabilities$21,653,000390
Total equity capital$275,824,000346
Total bank equity capital$275,824,000346
Perpetual preferred stock$0115
Common stock$05,430
Surplus$237,050,000247
Undivided profits$38,774,0001,181
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$17,235,000319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,521,00093
Income earned, not collected on loans$3,979,000674
Earning assets$1,898,303,000394
Long-term assets (5+ years)$549,052,000465
Average Assets, year-to-date$2,115,076,750378
Average Assets, quarterly$2,127,909,000383
Volatile liabilities$258,637,000293
Insider loans$18,013,000320
FHLB advances$229,861,000203
Loans and leases held for sale$01,876
Unused loan commitments$356,084,000380
Tier 1 (core) risk-based capital$178,526,000443
Tier 2 risk-based capital$16,650,000374
Total risk weighted assets$1,639,878,000378
Total unused commitments$356,084,000380
Derivatives$231,108,000245
2016-06-30Rank
# of Employees:213675
Assets and Liabilities
Total Assets:$2,130,071,000384
Cash and due from depository institutions$31,675,000675
Interest-bearing balances$11,147,0002,536
Securities$266,771,000566
Federal funds sold & reverse repurchase agreements$55,616,00060
Net loans & leases$1,572,950,000363
Loan loss allowance$16,019,000397
Trading account assets$6,276,000116
Bank premises and fixed assets$15,260,000784
Other real estate owned$407,000675
Goodwill and other intangibles$100,436,000155
All other assets$80,680,000344
Life insurance assets$37,344,000272
Total liabilities and capital$2,130,071,000384
Total liabilities$1,860,385,000387
Total deposits$1,568,956,000414
Interest-bearing deposits$1,379,611,000366
Deposits held in domestic offices$1,568,956,000412
% insured74.60%4,630
Federal funds purchased & repurchase agreements$34,925,000345
Trading liabilities$6,276,00090
Other borrowed funds$229,367,000223
Subordinated debt$0116
All other liabilities$20,861,000391
Total equity capital$269,686,000346
Total bank equity capital$269,686,000346
Perpetual preferred stock$0114
Common stock$05,504
Surplus$234,041,000250
Undivided profits$35,645,0001,243
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$15,447,000350
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$5,196,00087
Income earned, not collected on loans$3,858,000674
Earning assets$1,906,484,000386
Long-term assets (5+ years)$576,652,000452
Average Assets, year-to-date$2,111,520,000382
Average Assets, quarterly$2,120,165,000382
Volatile liabilities$239,241,000304
Insider loans$18,149,000320
FHLB advances$229,367,000206
Loans and leases held for sale$703,0001,279
Unused loan commitments$368,755,000372
Tier 1 (core) risk-based capital$171,623,000460
Tier 2 risk-based capital$16,390,000374
Total risk weighted assets$1,634,615,000377
Total unused commitments$368,755,000372
Derivatives$199,382,000260
2016-03-31Rank
# of Employees:211680
Assets and Liabilities
Total Assets:$2,110,259,000384
Cash and due from depository institutions$26,933,000680
Interest-bearing balances$7,529,0003,339
Securities$288,489,000538
Federal funds sold & reverse repurchase agreements$35,529,00086
Net loans & leases$1,555,077,000359
Loan loss allowance$18,131,000349
Trading account assets$4,998,000123
Bank premises and fixed assets$15,270,000783
Other real estate owned$407,000680
Goodwill and other intangibles$100,951,000154
All other assets$82,605,000336
Life insurance assets$37,083,000272
Total liabilities and capital$2,110,259,000384
Total liabilities$1,839,525,000387
Total deposits$1,540,847,000412
Interest-bearing deposits$1,381,616,000363
Deposits held in domestic offices$1,540,847,000410
% insured74.02%4,792
Federal funds purchased & repurchase agreements$32,891,000341
Trading liabilities$4,998,00089
Other borrowed funds$240,168,000208
Subordinated debt$0118
All other liabilities$20,621,000381
Total equity capital$270,734,000340
Total bank equity capital$270,734,000340
Perpetual preferred stock$0122
Common stock$05,561
Surplus$234,041,000246
Undivided profits$36,693,0001,194
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$17,698,000316
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,938,000120
Income earned, not collected on loans$4,251,000596
Earning assets$1,886,624,000386
Long-term assets (5+ years)$619,351,000418
Average Assets, year-to-date$2,102,244,500383
Average Assets, quarterly$2,102,244,500383
Volatile liabilities$234,066,000287
Insider loans$18,285,000318
FHLB advances$240,168,000184
Loans and leases held for sale$196,0001,595
Unused loan commitments$339,952,000391
Tier 1 (core) risk-based capital$173,972,000450
Tier 2 risk-based capital$18,514,000333
Total risk weighted assets$1,624,162,000368
Total unused commitments$339,952,000391
Derivatives$195,163,000248
2015-12-31Rank
# of Employees:210683
Assets and Liabilities
Total Assets:$2,094,230,000382
Cash and due from depository institutions$31,378,000683
Interest-bearing balances$11,277,0002,543
Securities$262,304,000585
Federal funds sold & reverse repurchase agreements$55,550,00063
Net loans & leases$1,540,896,000359
Loan loss allowance$17,632,000351
Trading account assets$2,538,000134
Bank premises and fixed assets$15,309,000780
Other real estate owned$729,000683
Goodwill and other intangibles$101,466,000151
All other assets$84,060,000323
Life insurance assets$36,824,000271
Total liabilities and capital$2,094,230,000382
Total liabilities$1,829,257,000386
Total deposits$1,544,647,000404
Interest-bearing deposits$1,360,891,000366
Deposits held in domestic offices$1,544,647,000403
% insured74.13%4,779
Federal funds purchased & repurchase agreements$27,148,000409
Trading liabilities$2,582,00094
Other borrowed funds$233,877,000213
Subordinated debt$0118
All other liabilities$21,003,000370
Total equity capital$264,973,000338
Total bank equity capital$264,973,000338
Perpetual preferred stock$0135
Common stock$05,620
Surplus$234,041,000243
Undivided profits$30,932,0001,360
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$20,844,000269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,769,000126
Income earned, not collected on loans$4,036,000646
Earning assets$1,870,027,000388
Long-term assets (5+ years)$594,647,000435
Average Assets, year-to-date$2,007,523,600379
Average Assets, quarterly$2,074,441,000381
Volatile liabilities$203,410,000325
Insider loans$15,407,000365
FHLB advances$233,877,000187
Loans and leases held for sale$396,0001,387
Unused loan commitments$331,824,000377
Tier 1 (core) risk-based capital$171,967,000454
Tier 2 risk-based capital$17,986,000340
Total risk weighted assets$1,617,531,000365
Total unused commitments$331,824,000377
Derivatives$152,829,000258
2015-09-30Rank
# of Employees:206701
Assets and Liabilities
Total Assets:$2,054,652,000387
Cash and due from depository institutions$24,849,000701
Interest-bearing balances$5,085,0003,793
Securities$257,119,000598
Federal funds sold & reverse repurchase agreements$85,966,00047
Net loans & leases$1,481,914,000368
Loan loss allowance$19,263,000340
Trading account assets$1,909,000163
Bank premises and fixed assets$14,618,000816
Other real estate owned$1,150,000701
Goodwill and other intangibles$102,065,000152
All other assets$85,062,000319
Life insurance assets$36,562,000271
Total liabilities and capital$2,054,652,000387
Total liabilities$1,792,362,000391
Total deposits$1,509,685,000406
Interest-bearing deposits$1,329,190,000372
Deposits held in domestic offices$1,509,685,000405
% insured76.35%4,655
Federal funds purchased & repurchase agreements$24,471,000445
Trading liabilities$1,936,000114
Other borrowed funds$234,721,000198
Subordinated debt$0120
All other liabilities$21,549,000373
Total equity capital$262,290,000348
Total bank equity capital$262,290,000348
Perpetual preferred stock$0149
Common stock$05,701
Surplus$234,041,000250
Undivided profits$28,249,0001,464
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$19,698,000294
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,778,000126
Income earned, not collected on loans$3,925,000660
Earning assets$1,830,084,000391
Long-term assets (5+ years)$586,633,000433
Average Assets, year-to-date$1,985,847,000385
Average Assets, quarterly$2,027,805,000386
Volatile liabilities$146,051,000404
Insider loans$15,513,000363
FHLB advances$234,721,000174
Loans and leases held for sale$01,915
Unused loan commitments$322,678,000395
Tier 1 (core) risk-based capital$167,159,000464
Tier 2 risk-based capital$19,640,000322
Total risk weighted assets$1,581,836,000368
Total unused commitments$322,678,000395
Derivatives$66,771,000375
2015-06-30Rank
# of Employees:213692
Assets and Liabilities
Total Assets:$2,000,958,000387
Cash and due from depository institutions$40,207,000692
Interest-bearing balances$16,922,0001,787
Securities$258,488,000603
Federal funds sold & reverse repurchase agreements$43,783,00079
Net loans & leases$1,453,103,000369
Loan loss allowance$18,613,000353
Trading account assets$1,014,000180
Bank premises and fixed assets$14,478,000827
Other real estate owned$1,676,000692
Goodwill and other intangibles$102,664,000152
All other assets$85,545,000319
Life insurance assets$36,301,000269
Total liabilities and capital$2,000,958,000387
Total liabilities$1,742,819,000392
Total deposits$1,490,786,000405
Interest-bearing deposits$1,311,893,000370
Deposits held in domestic offices$1,490,786,000404
% insured77.85%4,518
Federal funds purchased & repurchase agreements$26,090,000442
Trading liabilities$987,000119
Other borrowed funds$200,561,000223
Subordinated debt$0123
All other liabilities$24,395,000323
Total equity capital$258,139,000350
Total bank equity capital$258,139,000350
Perpetual preferred stock$0164
Common stock$05,770
Surplus$234,035,000255
Undivided profits$24,104,0001,649
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$24,770,000251
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,947,000122
Income earned, not collected on loans$3,541,000708
Earning assets$1,772,296,000394
Long-term assets (5+ years)$603,199,000425
Average Assets, year-to-date$1,962,912,000390
Average Assets, quarterly$1,983,907,000388
Volatile liabilities$125,361,000478
Insider loans$16,252,000346
FHLB advances$200,561,000200
Loans and leases held for sale$01,968
Unused loan commitments$267,799,000438
Tier 1 (core) risk-based capital$164,410,000466
Tier 2 risk-based capital$18,943,000327
Total risk weighted assets$1,530,610,000375
Total unused commitments$267,799,000438
Derivatives$67,044,000385
2015-03-31Rank
# of Employees:207697
Assets and Liabilities
Total Assets:$1,966,856,000391
Cash and due from depository institutions$36,614,000697
Interest-bearing balances$15,062,0002,298
Securities$250,047,000620
Federal funds sold & reverse repurchase agreements$36,353,000109
Net loans & leases$1,439,605,000358
Loan loss allowance$17,606,000370
Trading account assets$1,406,000167
Bank premises and fixed assets$14,652,000817
Other real estate owned$1,043,000697
Goodwill and other intangibles$103,263,000151
All other assets$83,873,000319
Life insurance assets$36,043,000263
Total liabilities and capital$1,966,856,000391
Total liabilities$1,709,770,000394
Total deposits$1,454,526,000416
Interest-bearing deposits$1,287,549,000376
Deposits held in domestic offices$1,454,526,000415
% insured77.15%4,708
Federal funds purchased & repurchase agreements$31,355,000372
Trading liabilities$1,438,000115
Other borrowed funds$201,402,000209
Subordinated debt$0128
All other liabilities$21,049,000368
Total equity capital$257,086,000348
Total bank equity capital$257,086,000348
Perpetual preferred stock$0175
Common stock$05,836
Surplus$234,035,000251
Undivided profits$23,051,0001,753
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$22,452,000280
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,945,000119
Income earned, not collected on loans$3,687,000646
Earning assets$1,741,067,000398
Long-term assets (5+ years)$537,086,000462
Average Assets, year-to-date$1,943,889,000392
Average Assets, quarterly$1,943,889,000392
Volatile liabilities$86,512,000602
Insider loans$16,890,000345
FHLB advances$201,402,000183
Loans and leases held for sale$85,0001,893
Unused loan commitments$306,873,000384
Tier 1 (core) risk-based capital$161,482,000467
Tier 2 risk-based capital$17,914,000347
Total risk weighted assets$1,516,979,000372
Total unused commitments$306,873,000384
Derivatives$50,714,000419
2014-12-31Rank
# of Employees:211678
Assets and Liabilities
Total Assets:$1,920,922,000390
Cash and due from depository institutions$31,194,000678
Interest-bearing balances$6,898,0003,348
Securities$250,681,000606
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$1,433,927,000353
Loan loss allowance$15,435,000411
Trading account assets$1,077,000174
Bank premises and fixed assets$14,960,000787
Other real estate owned$952,000678
Goodwill and other intangibles$103,862,000145
All other assets$84,269,000315
Life insurance assets$35,788,000258
Total liabilities and capital$1,920,922,000390
Total liabilities$1,667,714,000394
Total deposits$1,376,070,000425
Interest-bearing deposits$1,205,003,000385
Deposits held in domestic offices$1,376,070,000424
% insured77.17%4,752
Federal funds purchased & repurchase agreements$62,568,000249
Trading liabilities$1,080,000115
Other borrowed funds$202,241,000214
Subordinated debt$0126
All other liabilities$25,755,000307
Total equity capital$253,208,000347
Total bank equity capital$253,208,000347
Perpetual preferred stock$0187
Common stock$05,919
Surplus$234,035,000250
Undivided profits$19,173,0001,997
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$15,602,000395
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,168,000240
Income earned, not collected on loans$3,496,000708
Earning assets$1,691,506,000399
Long-term assets (5+ years)$464,736,000526
Average Assets, year-to-date$1,853,684,200396
Average Assets, quarterly$1,894,956,000391
Volatile liabilities$116,037,000485
Insider loans$14,463,000405
FHLB advances$202,241,000189
Loans and leases held for sale$303,0001,453
Unused loan commitments$382,663,000323
Tier 1 (core) risk-based capital$150,403,000486
Tier 2 risk-based capital$15,732,000370
Total risk weighted assets$1,405,821,000379
Total unused commitments$382,663,000323
Derivatives$50,915,000374
2014-09-30Rank
# of Employees:207693
Assets and Liabilities
Total Assets:$1,868,990,000392
Cash and due from depository institutions$31,221,000693
Interest-bearing balances$3,396,0004,401
Securities$240,568,000621
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$1,390,885,000355
Loan loss allowance$12,784,000495
Trading account assets$672,000180
Bank premises and fixed assets$14,842,000798
Other real estate owned$1,536,000693
Goodwill and other intangibles$104,545,000139
All other assets$84,721,000311
Life insurance assets$35,527,000256
Total liabilities and capital$1,868,990,000392
Total liabilities$1,619,943,000395
Total deposits$1,315,443,000435
Interest-bearing deposits$1,146,405,000396
Deposits held in domestic offices$1,315,443,000433
% insured78.02%4,814
Federal funds purchased & repurchase agreements$78,120,000218
Trading liabilities$694,000114
Other borrowed funds$204,926,000205
Subordinated debt$0131
All other liabilities$20,760,000351
Total equity capital$249,047,000341
Total bank equity capital$249,047,000341
Perpetual preferred stock$0194
Common stock$05,990
Surplus$234,035,000242
Undivided profits$15,012,0002,393
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$10,270,000624
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,510,000138
Income earned, not collected on loans$3,486,000715
Earning assets$1,634,849,000408
Long-term assets (5+ years)$484,649,000496
Average Assets, year-to-date$1,836,874,750396
Average Assets, quarterly$1,862,154,000391
Volatile liabilities$197,077,000320
Insider loans$11,249,000545
FHLB advances$204,926,000184
Loans and leases held for sale$01,914
Unused loan commitments$392,142,000320
Tier 1 (core) risk-based capital$147,707,000490
Tier 2 risk-based capital$13,077,000426
Total risk weighted assets$1,361,304,000379
Total unused commitments$392,142,000320
Derivatives$21,816,000523
2014-06-30Rank
# of Employees:218663
Assets and Liabilities
Total Assets:$1,855,318,000393
Cash and due from depository institutions$40,138,000663
Interest-bearing balances$5,068,0003,842
Securities$240,115,000624
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$1,370,012,000354
Loan loss allowance$12,210,000524
Trading account assets$781,000181
Bank premises and fixed assets$14,780,000798
Other real estate owned$505,000663
Goodwill and other intangibles$105,227,000137
All other assets$83,760,000312
Life insurance assets$35,264,000252
Total liabilities and capital$1,855,318,000393
Total liabilities$1,608,850,000396
Total deposits$1,311,477,000439
Interest-bearing deposits$1,144,031,000401
Deposits held in domestic offices$1,311,477,000437
% insured76.03%5,228
Federal funds purchased & repurchase agreements$69,762,000239
Trading liabilities$810,000113
Other borrowed funds$208,264,000196
Subordinated debt$0135
All other liabilities$18,537,000377
Total equity capital$246,468,000342
Total bank equity capital$246,468,000341
Perpetual preferred stock$0199
Common stock$06,055
Surplus$234,035,000240
Undivided profits$12,433,0002,724
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$13,222,000513
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,079,000118
Income earned, not collected on loans$3,162,000758
Earning assets$1,615,195,000403
Long-term assets (5+ years)$469,042,000516
Average Assets, year-to-date$1,826,169,670391
Average Assets, quarterly$1,841,294,500392
Volatile liabilities$170,159,000354
Insider loans$10,274,000602
FHLB advances$208,264,000175
Loans and leases held for sale$405,0001,421
Unused loan commitments$358,202,000333
Tier 1 (core) risk-based capital$143,642,000492
Tier 2 risk-based capital$12,456,000445
Total risk weighted assets$1,340,504,000377
Total unused commitments$358,202,000333
Derivatives$22,017,000530
2014-03-31Rank
# of Employees:203714
Assets and Liabilities
Total Assets:$1,827,271,000391
Cash and due from depository institutions$31,265,000714
Interest-bearing balances$3,965,0004,545
Securities$241,030,000633
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$1,347,588,000347
Loan loss allowance$11,610,000565
Trading account assets$789,000177
Bank premises and fixed assets$13,599,000860
Other real estate owned$685,000714
Goodwill and other intangibles$105,910,000135
All other assets$86,405,000296
Life insurance assets$35,003,000251
Total liabilities and capital$1,827,271,000391
Total liabilities$1,585,200,000396
Total deposits$1,313,098,000437
Interest-bearing deposits$1,163,616,000394
Deposits held in domestic offices$1,313,098,000436
% insured76.13%5,305
Federal funds purchased & repurchase agreements$78,852,000213
Trading liabilities$818,000109
Other borrowed funds$171,603,000205
Subordinated debt$0134
All other liabilities$20,829,000332
Total equity capital$242,071,000339
Total bank equity capital$242,071,000338
Perpetual preferred stock$0201
Common stock$06,116
Surplus$234,035,000236
Undivided profits$8,036,0003,422
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$15,054,000497
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,073,000119
Income earned, not collected on loans$3,215,000726
Earning assets$1,592,583,000403
Long-term assets (5+ years)$475,975,000500
Average Assets, year-to-date$1,811,595,500394
Average Assets, quarterly$1,811,595,500394
Volatile liabilities$158,945,000355
Insider loans$14,245,000394
FHLB advances$171,603,000176
Loans and leases held for sale$177,0001,538
Unused loan commitments$366,256,000329
Tier 1 (core) risk-based capital$139,838,000506
Tier 2 risk-based capital$11,808,000461
Total risk weighted assets$1,319,286,000377
Total unused commitments$366,256,000329
Derivatives$22,218,000498
2013-12-31Rank
# of Employees:202719
Assets and Liabilities
Total Assets:$1,795,920,000398
Cash and due from depository institutions$37,324,000719
Interest-bearing balances$17,076,0001,947
Securities$238,143,000647
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$1,312,474,000351
Loan loss allowance$10,766,000617
Trading account assets$825,000176
Bank premises and fixed assets$12,830,000912
Other real estate owned$577,000719
Goodwill and other intangibles$106,593,000135
All other assets$87,154,000309
Life insurance assets$34,745,000251
Total liabilities and capital$1,795,920,000398
Total liabilities$1,559,341,000400
Total deposits$1,311,042,000434
Interest-bearing deposits$1,133,768,000400
Deposits held in domestic offices$1,311,042,000433
% insured76.90%5,240
Federal funds purchased & repurchase agreements$60,104,000275
Trading liabilities$856,000112
Other borrowed funds$157,472,000216
Subordinated debt$0136
All other liabilities$29,867,000268
Total equity capital$236,579,000337
Total bank equity capital$236,579,000336
Perpetual preferred stock$0206
Common stock$06,192
Surplus$234,035,000234
Undivided profits$2,544,0004,924
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$18,502,000436
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,900,000124
Income earned, not collected on loans$3,323,000727
Earning assets$1,567,693,000408
Long-term assets (5+ years)$475,905,000496
Average Assets, year-to-date$1,741,032,200397
Average Assets, quarterly$1,783,178,500392
Volatile liabilities$124,428,000427
Insider loans$14,441,000385
FHLB advances$157,472,000188
Loans and leases held for sale$01,902
Unused loan commitments$408,437,000290
Tier 1 (core) risk-based capital$134,904,000519
Tier 2 risk-based capital$10,943,000488
Total risk weighted assets$1,276,364,000386
Total unused commitments$408,437,000290
Derivatives$22,418,000475
2013-09-30Rank
# of Employees:202726
Assets and Liabilities
Total Assets:$1,770,437,000399
Cash and due from depository institutions$42,104,000726
Interest-bearing balances$9,653,0002,897
Securities$240,940,000641
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$1,281,295,000351
Loan loss allowance$9,381,000737
Trading account assets$930,000167
Bank premises and fixed assets$12,055,000975
Other real estate owned$236,000726
Goodwill and other intangibles$107,470,000135
All other assets$85,407,000311
Life insurance assets$34,476,000249
Total liabilities and capital$1,770,437,000399
Total liabilities$1,519,709,000412
Total deposits$1,266,914,000448
Interest-bearing deposits$1,103,666,000406
Deposits held in domestic offices$1,266,914,000446
% insured75.99%5,555
Federal funds purchased & repurchase agreements$72,460,000235
Trading liabilities$970,000108
Other borrowed funds$157,749,000215
Subordinated debt$0150
All other liabilities$21,616,000346
Total equity capital$250,728,000321
Total bank equity capital$250,728,000321
Perpetual preferred stock$0217
Common stock$06,266
Surplus$234,035,000233
Undivided profits$16,693,0002,073
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$18,123,000496
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,293,000239
Income earned, not collected on loans$3,537,000699
Earning assets$1,531,888,000415
Long-term assets (5+ years)$486,227,000471
Average Assets, year-to-date$1,727,310,250402
Average Assets, quarterly$1,739,928,000398
Volatile liabilities$127,015,000416
Insider loans$19,608,000239
FHLB advances$157,749,000180
Loans and leases held for sale$02,008
Unused loan commitments$384,711,000301
Tier 1 (core) risk-based capital$146,170,000480
Tier 2 risk-based capital$9,490,000562
Total risk weighted assets$1,246,244,000387
Total unused commitments$384,711,000301
Derivatives$22,619,000500
2013-06-30Rank
# of Employees:206723
Assets and Liabilities
Total Assets:$1,709,419,000401
Cash and due from depository institutions$30,846,000723
Interest-bearing balances$10,380,0002,873
Securities$243,416,000634
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$1,228,707,000359
Loan loss allowance$7,594,000934
Trading account assets$948,000173
Bank premises and fixed assets$11,448,0001,023
Other real estate owned$512,000723
Goodwill and other intangibles$108,372,000132
All other assets$85,170,000315
Life insurance assets$34,204,000248
Total liabilities and capital$1,709,419,000401
Total liabilities$1,461,575,000416
Total deposits$1,214,525,000456
Interest-bearing deposits$1,056,328,000422
Deposits held in domestic offices$1,214,525,000455
% insured76.23%5,628
Federal funds purchased & repurchase agreements$44,397,000331
Trading liabilities$987,000101
Other borrowed funds$182,090,000184
Subordinated debt$0152
All other liabilities$19,576,000373
Total equity capital$247,844,000322
Total bank equity capital$247,844,000322
Perpetual preferred stock$0228
Common stock$06,316
Surplus$234,035,000230
Undivided profits$13,809,0002,408
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$17,325,000537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,498,000208
Income earned, not collected on loans$3,810,000622
Earning assets$1,482,503,000415
Long-term assets (5+ years)$479,686,000462
Average Assets, year-to-date$1,712,934,670404
Average Assets, quarterly$1,709,175,500403
Volatile liabilities$118,459,000431
Insider loans$11,438,000512
FHLB advances$182,090,000156
Loans and leases held for sale$719,0001,396
Unused loan commitments$387,096,000297
Tier 1 (core) risk-based capital$142,449,000486
Tier 2 risk-based capital$7,759,000677
Total risk weighted assets$1,204,053,000390
Total unused commitments$387,096,000297
Derivatives$22,820,000548
2013-03-31Rank
# of Employees:197749
Assets and Liabilities
Total Assets:$1,708,932,000409
Cash and due from depository institutions$28,278,000749
Interest-bearing balances$10,909,0003,272
Securities$249,697,000626
Federal funds sold & reverse repurchase agreements$671,0002,672
Net loans & leases$1,219,979,000353
Loan loss allowance$5,994,0001,192
Trading account assets$1,208,000163
Bank premises and fixed assets$11,580,0001,012
Other real estate owned$469,000749
Goodwill and other intangibles$109,301,000129
All other assets$87,749,000307
Life insurance assets$33,929,000245
Total liabilities and capital$1,708,932,000409
Total liabilities$1,460,147,000421
Total deposits$1,202,727,000462
Interest-bearing deposits$1,069,698,000420
Deposits held in domestic offices$1,202,727,000460
% insured75.91%5,725
Federal funds purchased & repurchase agreements$39,863,000347
Trading liabilities$1,269,00092
Other borrowed funds$186,120,000173
Subordinated debt$0155
All other liabilities$30,168,000288
Total equity capital$248,785,000327
Total bank equity capital$248,785,000327
Perpetual preferred stock$0239
Common stock$06,388
Surplus$234,035,000232
Undivided profits$14,750,0002,377
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$21,947,000470
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,631,000200
Income earned, not collected on loans$3,503,000687
Earning assets$1,481,256,000426
Long-term assets (5+ years)$512,965,000421
Average Assets, year-to-date$1,714,692,500407
Average Assets, quarterly$1,714,692,500407
Volatile liabilities$80,085,000581
Insider loans$8,325,000733
FHLB advances$186,120,000137
Loans and leases held for sale$02,154
Unused loan commitments$313,899,000335
Tier 1 (core) risk-based capital$139,074,000494
Tier 2 risk-based capital$6,185,000855
Total risk weighted assets$1,193,301,000386
Total unused commitments$313,899,000335
Derivatives$23,021,000535
2012-12-31Rank
# of Employees:193766
Assets and Liabilities
Total Assets:$1,720,453,000410
Cash and due from depository institutions$46,691,000766
Interest-bearing balances$3,721,0004,744
Securities$251,127,000608
Federal funds sold & reverse repurchase agreements$6,969,000851
Net loans & leases$1,204,320,000362
Loan loss allowance$4,876,0001,471
Trading account assets$1,317,000159
Bank premises and fixed assets$11,606,0001,003
Other real estate owned$363,000766
Goodwill and other intangibles$110,203,000128
All other assets$87,857,000307
Life insurance assets$33,659,000241
Total liabilities and capital$1,720,453,000410
Total liabilities$1,472,847,000426
Total deposits$1,215,023,000460
Interest-bearing deposits$1,064,503,000422
Deposits held in domestic offices$1,215,023,000458
% insured72.69%6,560
Federal funds purchased & repurchase agreements$39,394,000361
Trading liabilities$1,380,00091
Other borrowed funds$192,163,000168
Subordinated debt$0159
All other liabilities$24,887,000326
Total equity capital$247,606,000324
Total bank equity capital$247,606,000324
Perpetual preferred stock$0246
Common stock$06,448
Surplus$234,035,000233
Undivided profits$13,571,0002,530
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$25,187,000431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,853,000186
Income earned, not collected on loans$3,314,000747
Earning assets$1,466,137,000433
Long-term assets (5+ years)$497,152,000423
Average Assets, year-to-date$1,661,441,400411
Average Assets, quarterly$1,701,927,000406
Volatile liabilities$75,307,000649
Insider loans$8,347,000726
FHLB advances$192,163,000141
Loans and leases held for sale$02,229
Unused loan commitments$322,262,000321
Tier 1 (core) risk-based capital$136,100,000503
Tier 2 risk-based capital$5,071,0001,042
Total risk weighted assets$1,179,148,000391
Total unused commitments$322,262,000321
Derivatives$33,221,000447
2012-09-30Rank
# of Employees:256570
Assets and Liabilities
Total Assets:$1,683,401,000411
Cash and due from depository institutions$26,834,000570
Interest-bearing balances$8,298,0003,382
Securities$230,104,000675
Federal funds sold & reverse repurchase agreements$10,440,000525
Net loans & leases$1,200,896,000359
Loan loss allowance$3,799,0001,892
Trading account assets$1,426,000151
Bank premises and fixed assets$11,377,0001,020
Other real estate owned$1,419,000570
Goodwill and other intangibles$111,269,000130
All other assets$89,636,000307
Life insurance assets$33,382,000236
Total liabilities and capital$1,683,401,000411
Total liabilities$1,440,613,000425
Total deposits$1,185,666,000462
Interest-bearing deposits$1,049,856,000422
Deposits held in domestic offices$1,185,666,000460
% insured75.87%6,497
Federal funds purchased & repurchase agreements$38,906,000367
Trading liabilities$1,503,00096
Other borrowed funds$193,203,000169
Subordinated debt$0163
All other liabilities$21,335,000380
Total equity capital$242,788,000331
Total bank equity capital$242,788,000331
Perpetual preferred stock$0250
Common stock$06,537
Surplus$234,035,000231
Undivided profits$8,753,0003,400
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$26,348,000468
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,483,000142
Income earned, not collected on loans$3,771,000695
Earning assets$1,449,738,000426
Long-term assets (5+ years)$508,398,000399
Average Assets, year-to-date$1,646,688,500412
Average Assets, quarterly$1,673,763,000413
Volatile liabilities$78,451,000630
Insider loans$8,088,000751
FHLB advances$193,203,000139
Loans and leases held for sale$02,256
Unused loan commitments$289,483,000344
Tier 1 (core) risk-based capital$130,317,000520
Tier 2 risk-based capital$3,950,0001,346
Total risk weighted assets$1,168,494,000394
Total unused commitments$289,483,000344
Derivatives$33,422,000466
2012-06-30Rank
# of Employees:261557
Assets and Liabilities
Total Assets:$1,664,125,000412
Cash and due from depository institutions$89,665,000557
Interest-bearing balances$20,024,0001,895
Securities$195,222,000778
Federal funds sold & reverse repurchase agreements$798,0002,648
Net loans & leases$1,168,984,000372
Loan loss allowance$3,338,0002,154
Trading account assets$1,417,000139
Bank premises and fixed assets$11,608,0001,000
Other real estate owned$1,456,000557
Goodwill and other intangibles$112,336,000130
All other assets$82,639,000320
Life insurance assets$33,179,000233
Total liabilities and capital$1,664,125,000412
Total liabilities$1,426,678,000428
Total deposits$1,164,753,000467
Interest-bearing deposits$1,024,690,000436
Deposits held in domestic offices$1,164,753,000465
% insured76.50%6,504
Federal funds purchased & repurchase agreements$42,111,000348
Trading liabilities$1,489,00085
Other borrowed funds$199,236,000171
Subordinated debt$0180
All other liabilities$19,089,000391
Total equity capital$237,447,000330
Total bank equity capital$237,447,000330
Perpetual preferred stock$0254
Common stock$06,596
Surplus$234,035,000231
Undivided profits$3,412,0004,882
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$26,999,000495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$730,000375
Income earned, not collected on loans$3,279,000763
Earning assets$1,386,445,000441
Long-term assets (5+ years)$452,962,000439
Average Assets, year-to-date$1,634,451,000415
Average Assets, quarterly$1,657,118,500414
Volatile liabilities$90,994,000552
Insider loans$8,443,000725
FHLB advances$199,236,000140
Loans and leases held for sale$02,185
Unused loan commitments$292,367,000339
Tier 1 (core) risk-based capital$125,302,000537
Tier 2 risk-based capital$3,443,0001,516
Total risk weighted assets$1,139,336,000395
Total unused commitments$292,367,000339
Derivatives$33,623,000443
2012-03-31Rank
# of Employees:236613
Assets and Liabilities
Total Assets:$1,650,112,000415
Cash and due from depository institutions$19,450,000613
Interest-bearing balances$24,0006,853
Securities$261,766,000610
Federal funds sold & reverse repurchase agreements$687,0002,995
Net loans & leases$1,156,034,000368
Loan loss allowance$1,456,0003,843
Trading account assets$1,284,000145
Bank premises and fixed assets$11,464,0001,009
Other real estate owned$1,603,000613
Goodwill and other intangibles$114,426,000129
All other assets$83,398,000314
Life insurance assets$32,884,000228
Total liabilities and capital$1,650,112,000415
Total liabilities$1,430,132,000428
Total deposits$1,150,689,000468
Interest-bearing deposits$130,163,0003,296
Deposits held in domestic offices$1,150,689,000467
% insured77.57%6,450
Federal funds purchased & repurchase agreements$44,237,000344
Trading liabilities$1,347,00081
Other borrowed funds$200,310,000177
Subordinated debt$0185
All other liabilities$33,549,000271
Total equity capital$219,980,000337
Total bank equity capital$219,980,000337
Perpetual preferred stock$0259
Common stock$06,651
Surplus$218,535,000233
Undivided profits$1,445,0005,606
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$19,146,000707
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$38,000977
Income earned, not collected on loans$3,560,000705
Earning assets$1,418,511,000435
Long-term assets (5+ years)$467,714,000421
Average Assets, year-to-date$1,619,614,000420
Average Assets, quarterly$1,619,614,000420
Volatile liabilities$96,572,000539
Insider loans$8,793,000679
FHLB advances$200,310,000138
Loans and leases held for sale$02,171
Unused loan commitments$258,388,000364
Tier 1 (core) risk-based capital$100,242,000648
Tier 2 risk-based capital$1,539,0003,024
Total risk weighted assets$1,138,234,000397
Total unused commitments$258,388,000364
Derivatives$33,824,000410
2011-12-31Rank
# of Employees:250588
Assets and Liabilities
Total Assets:$1,581,093,000425
Cash and due from depository institutions$22,130,000588
Interest-bearing balances$06,975
Securities$312,630,000485
Federal funds sold & reverse repurchase agreements$1,262,0002,357
Net loans & leases$1,149,262,000371
Loan loss allowance$18,142,000437
Trading account assets$1,369,000137
Bank premises and fixed assets$10,650,0001,099
Other real estate owned$922,000588
Goodwill and other intangibles$12,262,000432
All other assets$70,606,000370
Life insurance assets$32,579,000226
Total liabilities and capital$1,581,093,000425
Total liabilities$1,435,791,000418
Total deposits$1,131,137,000465
Interest-bearing deposits$996,206,000451
Deposits held in domestic offices$1,131,137,000464
% insured76.05%6,628
Federal funds purchased & repurchase agreements$43,585,000361
Trading liabilities$1,457,00082
Other borrowed funds$240,926,000160
Subordinated debt$0193
All other liabilities$18,686,000393
Total equity capital$145,302,000498
Total bank equity capital$145,302,000498
Perpetual preferred stock$0263
Common stock$3,000,0001,245
Surplus$64,937,000579
Undivided profits$77,365,000451
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$18,012,000751
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$734,000368
Income earned, not collected on loans$4,371,000585
Earning assets$1,463,154,000418
Long-term assets (5+ years)$492,913,000309
Average Assets, year-to-date$1,596,316,000415
Average Assets, quarterly$1,577,598,000426
Volatile liabilities$149,353,000409
Insider loans$9,216,000671
FHLB advances$240,926,000125
Loans and leases held for sale$01,918
Unused loan commitments$252,415,000360
Tier 1 (core) risk-based capital$126,537,000517
Tier 2 risk-based capital$14,167,000393
Total risk weighted assets$1,127,741,000398
Total unused commitments$252,415,000360
Derivatives$34,025,000352
2011-09-30Rank
# of Employees:258569
Assets and Liabilities
Total Assets:$1,574,103,000426
Cash and due from depository institutions$29,695,000569
Interest-bearing balances$25,0006,859
Securities$327,069,000440
Federal funds sold & reverse repurchase agreements$589,0003,023
Net loans & leases$1,129,435,000377
Loan loss allowance$18,149,000450
Trading account assets$1,391,000145
Bank premises and fixed assets$10,796,0001,085
Other real estate owned$463,000569
Goodwill and other intangibles$12,262,000434
All other assets$62,403,000409
Life insurance assets$32,276,000219
Total liabilities and capital$1,574,103,000426
Total liabilities$1,425,462,000424
Total deposits$1,121,728,000479
Interest-bearing deposits$965,956,000463
Deposits held in domestic offices$1,121,728,000477
% insured74.96%6,806
Federal funds purchased & repurchase agreements$50,019,000333
Trading liabilities$1,489,00080
Other borrowed funds$232,856,000164
Subordinated debt$0206
All other liabilities$19,370,000379
Total equity capital$148,641,000499
Total bank equity capital$148,641,000499
Perpetual preferred stock$0266
Common stock$3,000,0001,272
Surplus$64,937,000590
Undivided profits$80,704,000434
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$21,443,000714
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$455,000504
Income earned, not collected on loans$4,181,000635
Earning assets$1,457,118,000415
Long-term assets (5+ years)$515,211,000285
Average Assets, year-to-date$1,600,121,750416
Average Assets, quarterly$1,595,904,500421
Volatile liabilities$152,039,000412
Insider loans$9,242,000676
FHLB advances$231,870,000127
Loans and leases held for sale$01,904
Unused loan commitments$256,609,000361
Tier 1 (core) risk-based capital$129,834,000510
Tier 2 risk-based capital$14,008,000397
Total risk weighted assets$1,114,834,000404
Total unused commitments$256,609,000361
Derivatives$34,225,000383
2011-06-30Rank
# of Employees:267543
Assets and Liabilities
Total Assets:$1,617,706,000420
Cash and due from depository institutions$29,444,000543
Interest-bearing balances$1,265,0005,437
Securities$352,706,000411
Federal funds sold & reverse repurchase agreements$1,286,0002,556
Net loans & leases$1,134,594,000375
Loan loss allowance$18,083,000478
Trading account assets$864,000157
Bank premises and fixed assets$11,106,0001,053
Other real estate owned$750,000543
Goodwill and other intangibles$12,262,000443
All other assets$74,694,000350
Life insurance assets$31,969,000222
Total liabilities and capital$1,617,706,000420
Total liabilities$1,473,287,000409
Total deposits$1,095,863,000490
Interest-bearing deposits$945,982,000470
Deposits held in domestic offices$1,095,863,000488
% insured76.07%6,795
Federal funds purchased & repurchase agreements$56,733,000318
Trading liabilities$925,00083
Other borrowed funds$294,319,000147
Subordinated debt$0212
All other liabilities$25,447,000305
Total equity capital$144,419,000504
Total bank equity capital$144,419,000504
Perpetual preferred stock$0222
Common stock$3,000,0001,294
Surplus$64,937,000588
Undivided profits$76,482,000441
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$18,697,000817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$366,000557
Income earned, not collected on loans$4,380,000590
Earning assets$1,489,851,000409
Long-term assets (5+ years)$531,655,000278
Average Assets, year-to-date$1,608,794,670418
Average Assets, quarterly$1,611,839,000417
Volatile liabilities$200,025,000342
Insider loans$18,135,000288
FHLB advances$293,276,000109
Loans and leases held for sale$01,752
Unused loan commitments$240,572,000364
Tier 1 (core) risk-based capital$128,783,000508
Tier 2 risk-based capital$14,120,000408
Total risk weighted assets$1,125,263,000406
Total unused commitments$240,572,000364
Derivatives$34,426,000313
2011-03-31Rank
# of Employees:263554
Assets and Liabilities
Total Assets:$1,605,972,000426
Cash and due from depository institutions$16,573,000554
Interest-bearing balances$23,0006,907
Securities$361,589,000398
Federal funds sold & reverse repurchase agreements$541,0003,536
Net loans & leases$1,136,226,000376
Loan loss allowance$18,222,000478
Trading account assets$614,000159
Bank premises and fixed assets$11,220,0001,048
Other real estate owned$1,575,000554
Goodwill and other intangibles$12,262,000445
All other assets$65,372,000390
Life insurance assets$31,663,000221
Total liabilities and capital$1,605,972,000426
Total liabilities$1,464,569,000416
Total deposits$1,102,134,000490
Interest-bearing deposits$977,103,000479
Deposits held in domestic offices$1,102,134,000488
% insured75.87%6,837
Federal funds purchased & repurchase agreements$56,409,000321
Trading liabilities$649,00085
Other borrowed funds$274,262,000153
Subordinated debt$0214
All other liabilities$31,115,000273
Total equity capital$141,403,000507
Total bank equity capital$141,403,000507
Perpetual preferred stock$0224
Common stock$3,000,0001,314
Surplus$64,937,000589
Undivided profits$73,466,000449
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$15,898,000991
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$336,000569
Income earned, not collected on loans$4,411,000597
Earning assets$1,498,379,000409
Long-term assets (5+ years)$536,666,000271
Average Assets, year-to-date$1,604,339,000425
Average Assets, quarterly$1,604,339,000425
Volatile liabilities$202,286,000340
Insider loans$18,419,000300
FHLB advances$273,582,000114
Loans and leases held for sale$01,676
Unused loan commitments$226,306,000380
Tier 1 (core) risk-based capital$127,659,000508
Tier 2 risk-based capital$14,172,000413
Total risk weighted assets$1,129,317,000415
Total unused commitments$226,306,000380
Derivatives$34,627,000305
2010-12-31Rank
# of Employees:264558
Assets and Liabilities
Total Assets:$1,602,706,000430
Cash and due from depository institutions$14,384,000558
Interest-bearing balances$48,0006,782
Securities$360,036,000391
Federal funds sold & reverse repurchase agreements$385,0003,619
Net loans & leases$1,136,835,000388
Loan loss allowance$18,654,000474
Trading account assets$790,000155
Bank premises and fixed assets$11,373,0001,053
Other real estate owned$1,130,000558
Goodwill and other intangibles$12,262,000450
All other assets$65,511,000396
Life insurance assets$31,350,000220
Total liabilities and capital$1,602,706,000430
Total liabilities$1,462,708,000425
Total deposits$1,120,668,000488
Interest-bearing deposits$980,388,000477
Deposits held in domestic offices$1,120,668,000486
% insured75.52%6,884
Federal funds purchased & repurchase agreements$60,529,000331
Trading liabilities$832,00083
Other borrowed funds$262,631,000166
Subordinated debt$0220
All other liabilities$18,048,000387
Total equity capital$139,998,000506
Total bank equity capital$139,998,000506
Perpetual preferred stock$0224
Common stock$3,000,0001,329
Surplus$64,937,000583
Undivided profits$72,061,000445
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$16,513,0001,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$510,000524
Income earned, not collected on loans$4,842,000555
Earning assets$1,497,304,000412
Long-term assets (5+ years)$551,974,000256
Average Assets, year-to-date$1,592,413,600433
Average Assets, quarterly$1,587,446,000434
Volatile liabilities$257,806,000529
Insider loans$9,591,000684
FHLB advances$260,889,000128
Loans and leases held for sale$01,952
Unused loan commitments$240,852,000365
Tier 1 (core) risk-based capital$126,031,000512
Tier 2 risk-based capital$14,214,000420
Total risk weighted assets$1,132,305,000418
Total unused commitments$240,852,000366
Derivatives$34,828,000326
2010-09-30Rank
# of Employees:263560
Assets and Liabilities
Total Assets:$1,572,186,000434
Cash and due from depository institutions$15,828,000560
Interest-bearing balances$07,196
Securities$342,091,000391
Federal funds sold & reverse repurchase agreements$441,0003,755
Net loans & leases$1,117,015,000394
Loan loss allowance$18,212,000476
Trading account assets$1,315,000148
Bank premises and fixed assets$11,615,0001,028
Other real estate owned$1,130,000560
Goodwill and other intangibles$12,262,000445
All other assets$70,489,000373
Life insurance assets$31,037,000215
Total liabilities and capital$1,572,186,000434
Total liabilities$1,430,215,000429
Total deposits$1,116,080,000479
Interest-bearing deposits$1,004,837,000465
Deposits held in domestic offices$1,116,080,000478
% insured76.62%6,570
Federal funds purchased & repurchase agreements$56,847,000330
Trading liabilities$1,386,00080
Other borrowed funds$232,399,000192
Subordinated debt$0233
All other liabilities$23,503,000330
Total equity capital$141,971,000492
Total bank equity capital$141,971,000492
Perpetual preferred stock$0229
Common stock$3,000,0001,344
Surplus$64,937,000573
Undivided profits$74,034,000446
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$14,021,0001,122
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$498,000524
Income earned, not collected on loans$4,648,000599
Earning assets$1,459,547,000419
Long-term assets (5+ years)$522,098,000254
Average Assets, year-to-date$1,589,840,500430
Average Assets, quarterly$1,592,246,500429
Volatile liabilities$245,617,000561
Insider loans$19,524,000280
FHLB advances$232,048,000152
Loans and leases held for sale$01,963
Unused loan commitments$252,715,000366
Tier 1 (core) risk-based capital$124,505,000499
Tier 2 risk-based capital$14,066,000430
Total risk weighted assets$1,120,686,000427
Total unused commitments$252,715,000367
Derivatives$35,029,000388
2010-06-30Rank
# of Employees:270530
Assets and Liabilities
Total Assets:$1,612,307,000422
Cash and due from depository institutions$23,857,000530
Interest-bearing balances$45,0006,822
Securities$345,576,000374
Federal funds sold & reverse repurchase agreements$30,214,000193
Net loans & leases$1,119,128,000393
Loan loss allowance$17,396,000499
Trading account assets$929,000158
Bank premises and fixed assets$11,610,0001,049
Other real estate owned$1,948,000530
Goodwill and other intangibles$12,262,000447
All other assets$66,783,000389
Life insurance assets$30,717,000213
Total liabilities and capital$1,612,307,000422
Total liabilities$1,471,962,000413
Total deposits$1,174,178,000450
Interest-bearing deposits$1,049,300,000433
Deposits held in domestic offices$1,174,178,000448
% insured74.23%6,897
Federal funds purchased & repurchase agreements$58,089,000332
Trading liabilities$988,00081
Other borrowed funds$223,873,000206
Subordinated debt$0241
All other liabilities$14,834,000441
Total equity capital$140,345,000491
Total bank equity capital$140,345,000491
Perpetual preferred stock$0222
Common stock$3,000,0001,359
Surplus$64,936,000570
Undivided profits$72,409,000445
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$14,811,0001,116
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$780,000409
Income earned, not collected on loans$4,704,000579
Earning assets$1,494,963,000410
Long-term assets (5+ years)$542,076,000238
Average Assets, year-to-date$1,595,725,330425
Average Assets, quarterly$1,598,931,500428
Volatile liabilities$225,933,000610
Insider loans$22,105,000231
FHLB advances$223,396,000165
Loans and leases held for sale$01,852
Unused loan commitments$234,542,000378
Tier 1 (core) risk-based capital$122,324,000499
Tier 2 risk-based capital$14,203,000434
Total risk weighted assets$1,132,671,000423
Total unused commitments$234,542,000379
Derivatives$35,229,000320
2010-03-31Rank
# of Employees:253581
Assets and Liabilities
Total Assets:$1,585,556,000448
Cash and due from depository institutions$16,845,000581
Interest-bearing balances$25,0007,001
Securities$365,121,000363
Federal funds sold & reverse repurchase agreements$590,0003,987
Net loans & leases$1,107,213,000420
Loan loss allowance$16,625,000537
Trading account assets$464,000184
Bank premises and fixed assets$11,802,0001,047
Other real estate owned$2,023,000581
Goodwill and other intangibles$12,262,000454
All other assets$69,236,000394
Life insurance assets$30,398,000218
Total liabilities and capital$1,585,556,000448
Total liabilities$1,450,692,000438
Total deposits$1,107,264,000485
Interest-bearing deposits$1,017,854,000463
Deposits held in domestic offices$1,107,264,000483
% insured77.19%6,688
Federal funds purchased & repurchase agreements$58,453,000344
Trading liabilities$467,00092
Other borrowed funds$270,570,000191
Subordinated debt$0248
All other liabilities$13,938,000467
Total equity capital$134,864,000507
Total bank equity capital$134,864,000506
Perpetual preferred stock$0220
Common stock$3,000,0001,391
Surplus$64,937,000581
Undivided profits$66,927,000471
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$14,369,0001,156
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$968,000352
Income earned, not collected on loans$4,863,000584
Earning assets$1,472,949,000433
Long-term assets (5+ years)$535,468,000249
Average Assets, year-to-date$1,587,434,500441
Average Assets, quarterly$1,587,434,500441
Volatile liabilities$276,843,000528
Insider loans$14,909,000414
FHLB advances$270,090,000151
Loans and leases held for sale$01,823
Unused loan commitments$213,769,000421
Tier 1 (core) risk-based capital$120,197,000511
Tier 2 risk-based capital$14,177,000451
Total risk weighted assets$1,131,324,000443
Total unused commitments$213,769,000422
Derivatives$35,430,000310
2009-12-31Rank
# of Employees:256578
Assets and Liabilities
Total Assets:$1,589,313,000439
Cash and due from depository institutions$18,866,000578
Interest-bearing balances$07,263
Securities$381,849,000342
Federal funds sold & reverse repurchase agreements$1,954,0002,880
Net loans & leases$1,095,312,000435
Loan loss allowance$16,536,000542
Trading account assets$391,000189
Bank premises and fixed assets$11,906,0001,046
Other real estate owned$1,700,000578
Goodwill and other intangibles$12,239,000457
All other assets$65,096,000421
Life insurance assets$30,084,000214
Total liabilities and capital$1,589,313,000439
Total liabilities$1,457,537,000434
Total deposits$1,098,499,000490
Interest-bearing deposits$992,681,000481
Deposits held in domestic offices$1,098,499,000488
% insured78.07%6,595
Federal funds purchased & repurchase agreements$58,171,000354
Trading liabilities$426,00089
Other borrowed funds$280,363,000205
Subordinated debt$0258
All other liabilities$20,078,000357
Total equity capital$131,776,000509
Total bank equity capital$131,776,000509
Perpetual preferred stock$0219
Common stock$3,000,0001,419
Surplus$64,726,000571
Undivided profits$64,050,000486
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$18,316,000930
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$391,000566
Income earned, not collected on loans$4,964,000594
Earning assets$1,479,115,000429
Long-term assets (5+ years)$539,923,000247
Average Assets, year-to-date$1,563,936,400438
Average Assets, quarterly$1,579,307,000441
Volatile liabilities$245,881,000605
Insider loans$14,978,000419
FHLB advances$278,560,000161
Loans and leases held for sale$01,814
Unused loan commitments$217,742,000423
Tier 1 (core) risk-based capital$118,412,000510
Tier 2 risk-based capital$14,067,000470
Total risk weighted assets$1,122,050,000459
Total unused commitments$217,742,000423
Derivatives$35,631,000301
2009-09-30Rank
# of Employees:256579
Assets and Liabilities
Total Assets:$1,569,301,000457
Cash and due from depository institutions$19,020,000579
Interest-bearing balances$34,0006,802
Securities$365,716,000357
Federal funds sold & reverse repurchase agreements$513,0004,104
Net loans & leases$1,100,088,000448
Loan loss allowance$16,539,000533
Trading account assets$471,000195
Bank premises and fixed assets$12,004,0001,042
Other real estate owned$1,995,000579
Goodwill and other intangibles$12,051,000497
All other assets$57,443,000435
Life insurance assets$29,745,000220
Total liabilities and capital$1,569,301,000457
Total liabilities$1,435,632,000451
Total deposits$1,092,147,000499
Interest-bearing deposits$1,002,472,000480
Deposits held in domestic offices$1,092,147,000497
% insured79.15%6,590
Federal funds purchased & repurchase agreements$59,644,000366
Trading liabilities$477,00091
Other borrowed funds$268,092,000236
Subordinated debt$0269
All other liabilities$15,272,000475
Total equity capital$133,669,000519
Total bank equity capital$133,669,000519
Perpetual preferred stock$0212
Common stock$3,000,0001,442
Surplus$64,726,000574
Undivided profits$65,943,000492
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$14,899,0001,096
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,623,000202
Income earned, not collected on loans$4,826,000657
Earning assets$1,466,351,000449
Long-term assets (5+ years)$519,759,000266
Average Assets, year-to-date$1,557,592,250451
Average Assets, quarterly$1,577,124,500450
Volatile liabilities$248,285,000626
Insider loans$15,056,000438
FHLB advances$267,647,000185
Loans and leases held for sale$01,823
Unused loan commitments$206,266,000458
Tier 1 (core) risk-based capital$118,662,000523
Tier 2 risk-based capital$13,946,000493
Total risk weighted assets$1,112,714,000476
Total unused commitments$206,266,000459
Derivatives$35,832,000312
2009-06-30Rank
# of Employees:264575
Assets and Liabilities
Total Assets:$1,584,948,000458
Cash and due from depository institutions$21,741,000575
Interest-bearing balances$25,0006,902
Securities$376,037,000359
Federal funds sold & reverse repurchase agreements$765,0004,235
Net loans & leases$1,100,750,000467
Loan loss allowance$16,905,000503
Trading account assets$0240
Bank premises and fixed assets$12,111,0001,050
Other real estate owned$921,000575
Goodwill and other intangibles$12,051,000511
All other assets$60,572,000427
Life insurance assets$29,431,000226
Total liabilities and capital$1,584,948,000458
Total liabilities$1,452,122,000453
Total deposits$1,084,866,000509
Interest-bearing deposits$987,340,000490
Deposits held in domestic offices$1,084,866,000507
% insured70.09%6,027
Federal funds purchased & repurchase agreements$79,185,000311
Trading liabilities$0100
Other borrowed funds$272,783,000239
Subordinated debt$0276
All other liabilities$15,288,000475
Total equity capital$132,826,000530
Total bank equity capital$132,826,000529
Perpetual preferred stock$0213
Common stock$3,000,0001,459
Surplus$64,726,000590
Undivided profits$65,100,000492
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$17,753,000906
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$991,000284
Income earned, not collected on loans$5,071,000617
Earning assets$1,477,577,000446
Long-term assets (5+ years)$512,222,000264
Average Assets, year-to-date$1,553,689,330467
Average Assets, quarterly$1,566,453,000464
Volatile liabilities$265,728,000602
Insider loans$15,133,000452
FHLB advances$272,040,000186
Loans and leases held for sale$01,961
Unused loan commitments$217,345,000463
Tier 1 (core) risk-based capital$121,101,000531
Tier 2 risk-based capital$14,004,000493
Total risk weighted assets$1,117,060,000487
Total unused commitments$217,345,000464
Derivatives$36,032,000336
2009-03-31Rank
# of Employees:251613
Assets and Liabilities
Total Assets:$1,547,958,000473
Cash and due from depository institutions$17,950,000613
Interest-bearing balances$22,0006,819
Securities$356,691,000379
Federal funds sold & reverse repurchase agreements$705,0004,725
Net loans & leases$1,089,875,000476
Loan loss allowance$15,423,000516
Trading account assets$0234
Bank premises and fixed assets$11,973,0001,065
Other real estate owned$703,000613
Goodwill and other intangibles$12,051,000529
All other assets$58,010,000434
Life insurance assets$29,128,000231
Total liabilities and capital$1,547,958,000473
Total liabilities$1,414,749,000466
Total deposits$1,055,951,000523
Interest-bearing deposits$973,190,000494
Deposits held in domestic offices$1,055,951,000521
% insured71.88%5,754
Federal funds purchased & repurchase agreements$83,539,000318
Trading liabilities$092
Other borrowed funds$254,138,000279
Subordinated debt$0271
All other liabilities$21,121,000383
Total equity capital$133,209,000523
Total bank equity capital$133,209,000522
Perpetual preferred stock$0193
Common stock$3,000,0001,469
Surplus$64,726,000583
Undivided profits$65,483,000501
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$16,739,000857
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,475,000206
Income earned, not collected on loans$4,834,000654
Earning assets$1,447,293,000463
Long-term assets (5+ years)$517,479,000274
Average Assets, year-to-date$1,538,060,000474
Average Assets, quarterly$1,538,060,000474
Volatile liabilities$231,059,000699
Insider loans$16,308,000422
FHLB advances$253,374,000214
Loans and leases held for sale$01,892
Unused loan commitments$223,887,000477
Tier 1 (core) risk-based capital$120,095,000541
Tier 2 risk-based capital$13,783,000498
Total risk weighted assets$1,100,694,000496
Total unused commitments$223,887,000477
Derivatives$36,216,000374
2008-12-31Rank
# of Employees:256600
Assets and Liabilities
Total Assets:$1,528,162,000472
Cash and due from depository institutions$54,344,000600
Interest-bearing balances$20,0006,605
Securities$326,416,000397
Federal funds sold & reverse repurchase agreements$1,103,0003,866
Net loans & leases$1,063,078,000485
Loan loss allowance$14,664,000526
Trading account assets$0236
Bank premises and fixed assets$12,152,0001,043
Other real estate owned$863,000600
Goodwill and other intangibles$12,019,000543
All other assets$58,187,000429
Life insurance assets$28,811,000233
Total liabilities and capital$1,528,162,000472
Total liabilities$1,397,531,000474
Total deposits$1,042,476,000512
Interest-bearing deposits$956,030,000497
Deposits held in domestic offices$1,042,476,000510
% insured0.00%1
Federal funds purchased & repurchase agreements$95,069,000296
Trading liabilities$088
Other borrowed funds$243,216,000304
Subordinated debt$0278
All other liabilities$16,770,000446
Total equity capital$130,631,000529
Total bank equity capital$130,631,000529
Perpetual preferred stock$0141
Common stock$3,000,0001,468
Surplus$64,648,000564
Undivided profits$62,983,000518
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,366,000834
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$890,000267
Income earned, not collected on loans$5,240,000635
Earning assets$1,390,617,000475
Long-term assets (5+ years)$503,652,000275
Average Assets, year-to-date$1,494,742,400469
Average Assets, quarterly$1,508,764,000474
Volatile liabilities$226,423,000688
Insider loans$15,990,000436
FHLB advances$238,936,000244
Loans and leases held for sale$01,663
Unused loan commitments$217,909,000496
Tier 1 (core) risk-based capital$118,197,000533
Tier 2 risk-based capital$13,199,000506
Total risk weighted assets$1,054,490,000512
Total unused commitments$217,909,000497
Derivatives$01,109
2008-09-30Rank
# of Employees:244655
Assets and Liabilities
Total Assets:$1,489,366,000480
Cash and due from depository institutions$28,500,000655
Interest-bearing balances$56,0005,611
Securities$333,440,000375
Federal funds sold & reverse repurchase agreements$796,0004,770
Net loans & leases$1,046,540,000493
Loan loss allowance$14,199,000489
Trading account assets$0251
Bank premises and fixed assets$12,427,0001,009
Other real estate owned$352,000655
Goodwill and other intangibles$12,019,000579
All other assets$55,292,000424
Life insurance assets$25,015,000270
Total liabilities and capital$1,489,366,000480
Total liabilities$1,363,668,000469
Total deposits$1,022,511,000507
Interest-bearing deposits$940,395,000494
Deposits held in domestic offices$1,022,511,000505
% insured0.00%1
Federal funds purchased & repurchase agreements$63,429,000400
Trading liabilities$091
Other borrowed funds$263,130,000299
Subordinated debt$0276
All other liabilities$14,598,000497
Total equity capital$125,698,000551
Total bank equity capital$125,698,000551
Perpetual preferred stock$0110
Common stock$3,000,0001,477
Surplus$64,648,000558
Undivided profits$58,050,000595
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,112,000819
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$886,000248
Income earned, not collected on loans$5,664,000607
Earning assets$1,380,832,000469
Long-term assets (5+ years)$538,757,000261
Average Assets, year-to-date$1,486,387,500473
Average Assets, quarterly$1,489,600,000476
Volatile liabilities$207,494,000741
Insider loans$15,318,000456
FHLB advances$261,904,000257
Loans and leases held for sale$01,623
Unused loan commitments$228,821,000511
Tier 1 (core) risk-based capital$117,119,000543
Tier 2 risk-based capital$12,972,000497
Total risk weighted assets$1,036,547,000519
Total unused commitments$228,821,000511
Derivatives$01,077
2008-06-30Rank
# of Employees:260613
Assets and Liabilities
Total Assets:$1,489,834,000479
Cash and due from depository institutions$27,810,000613
Interest-bearing balances$30,0005,963
Securities$333,819,000387
Federal funds sold & reverse repurchase agreements$1,743,0004,037
Net loans & leases$1,047,143,000482
Loan loss allowance$13,161,000496
Trading account assets$0267
Bank premises and fixed assets$12,491,0001,002
Other real estate owned$125,000613
Goodwill and other intangibles$12,019,000590
All other assets$54,684,000425
Life insurance assets$24,749,000275
Total liabilities and capital$1,489,834,000479
Total liabilities$1,364,778,000470
Total deposits$1,040,820,000495
Interest-bearing deposits$955,090,000473
Deposits held in domestic offices$1,040,820,000492
% insured0.00%1
Federal funds purchased & repurchase agreements$55,740,000466
Trading liabilities$094
Other borrowed funds$253,179,000301
Subordinated debt$0257
All other liabilities$15,039,000485
Total equity capital$125,056,000564
Total bank equity capital$125,056,000564
Perpetual preferred stock$0107
Common stock$3,000,0001,480
Surplus$64,648,000550
Undivided profits$57,408,000620
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,824,0001,170
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$747,000272
Income earned, not collected on loans$5,627,000610
Earning assets$1,382,735,000474
Long-term assets (5+ years)$571,711,000245
Average Assets, year-to-date$1,485,394,670469
Average Assets, quarterly$1,490,002,500474
Volatile liabilities$202,047,000760
Insider loans$15,395,000445
FHLB advances$251,401,000257
Loans and leases held for sale$01,725
Unused loan commitments$238,468,000509
Tier 1 (core) risk-based capital$115,867,000544
Tier 2 risk-based capital$12,877,000488
Total risk weighted assets$1,029,881,000513
Total unused commitments$238,468,000509
Derivatives$01,075
2008-03-31Rank
# of Employees:249631
Assets and Liabilities
Total Assets:$1,490,171,000477
Cash and due from depository institutions$25,462,000631
Interest-bearing balances$24,0006,058
Securities$356,665,000374
Federal funds sold & reverse repurchase agreements$18,954,000858
Net loans & leases$1,012,308,000489
Loan loss allowance$12,593,000471
Trading account assets$0252
Bank premises and fixed assets$12,723,000977
Other real estate owned$0631
Goodwill and other intangibles$12,019,000610
All other assets$52,040,000435
Life insurance assets$24,487,000274
Total liabilities and capital$1,490,171,000477
Total liabilities$1,363,432,000468
Total deposits$1,038,783,000502
Interest-bearing deposits$957,726,000479
Deposits held in domestic offices$1,038,783,000500
% insured0.00%1
Federal funds purchased & repurchase agreements$58,960,000433
Trading liabilities$086
Other borrowed funds$245,424,000286
Subordinated debt$0251
All other liabilities$20,265,000424
Total equity capital$126,739,000569
Total bank equity capital$126,739,000569
Perpetual preferred stock$0108
Common stock$3,000,0001,477
Surplus$64,354,000548
Undivided profits$59,385,000631
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,621,000835
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$906,000224
Income earned, not collected on loans$5,661,000622
Earning assets$1,387,951,000468
Long-term assets (5+ years)$563,115,000236
Average Assets, year-to-date$1,483,175,000475
Average Assets, quarterly$1,483,175,000475
Volatile liabilities$204,333,000724
Insider loans$14,469,000480
FHLB advances$244,752,000246
Loans and leases held for sale$01,797
Unused loan commitments$246,216,000518
Tier 1 (core) risk-based capital$113,848,000553
Tier 2 risk-based capital$12,593,000485
Total risk weighted assets$1,012,021,000522
Total unused commitments$246,216,000518
Derivatives$01,109
2007-12-31Rank
# of Employees:250641
Assets and Liabilities
Total Assets:$1,476,179,000479
Cash and due from depository institutions$20,465,000641
Interest-bearing balances$25,0005,861
Securities$348,699,000375
Federal funds sold & reverse repurchase agreements$3,579,0003,162
Net loans & leases$1,025,514,000490
Loan loss allowance$12,619,000449
Trading account assets$0237
Bank premises and fixed assets$12,991,000961
Other real estate owned$0641
Goodwill and other intangibles$11,772,000613
All other assets$53,159,000427
Life insurance assets$24,232,000273
Total liabilities and capital$1,476,179,000479
Total liabilities$1,352,153,000465
Total deposits$1,015,434,000503
Interest-bearing deposits$938,969,000481
Deposits held in domestic offices$1,015,434,000500
% insured0.00%1
Federal funds purchased & repurchase agreements$74,042,000383
Trading liabilities$078
Other borrowed funds$245,890,000269
Subordinated debt$0248
All other liabilities$16,787,000456
Total equity capital$124,026,000577
Total bank equity capital$124,026,000577
Perpetual preferred stock$0111
Common stock$3,000,0001,465
Surplus$63,991,000544
Undivided profits$57,035,000659
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,151,0001,301
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$887,000234
Income earned, not collected on loans$6,556,000590
Earning assets$1,377,817,000466
Long-term assets (5+ years)$563,846,000231
Average Assets, year-to-date$1,479,354,200455
Average Assets, quarterly$1,484,220,000469
Volatile liabilities$190,725,000780
Insider loans$13,681,000513
FHLB advances$241,505,000238
Loans and leases held for sale$01,738
Unused loan commitments$256,878,000504
Tier 1 (core) risk-based capital$112,323,000552
Tier 2 risk-based capital$12,619,000473
Total risk weighted assets$1,013,202,000526
Total unused commitments$256,878,000504
Derivatives$01,052
2007-09-30Rank
# of Employees:251622
Assets and Liabilities
Total Assets:$1,492,261,000465
Cash and due from depository institutions$25,490,000622
Interest-bearing balances$25,0005,796
Securities$345,872,000378
Federal funds sold & reverse repurchase agreements$27,845,000495
Net loans & leases$1,013,313,000477
Loan loss allowance$12,562,000436
Trading account assets$0244
Bank premises and fixed assets$13,424,000892
Other real estate owned$0622
Goodwill and other intangibles$11,317,000602
All other assets$55,000,000407
Life insurance assets$23,969,000266
Total liabilities and capital$1,492,261,000465
Total liabilities$1,370,917,000444
Total deposits$1,019,790,000494
Interest-bearing deposits$938,262,000474
Deposits held in domestic offices$1,019,790,000492
% insured0.00%1
Federal funds purchased & repurchase agreements$86,929,000337
Trading liabilities$078
Other borrowed funds$248,094,000257
Subordinated debt$0244
All other liabilities$16,104,000465
Total equity capital$121,344,000575
Total bank equity capital$121,344,000575
Perpetual preferred stock$0113
Common stock$3,000,0001,441
Surplus$63,991,000530
Undivided profits$54,353,000698
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,020,0001,148
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,003,000206
Income earned, not collected on loans$7,142,000560
Earning assets$1,387,055,000446
Long-term assets (5+ years)$522,149,000248
Average Assets, year-to-date$1,480,148,000457
Average Assets, quarterly$1,480,486,000463
Volatile liabilities$205,586,000722
Insider loans$14,108,000484
FHLB advances$243,242,000225
Loans and leases held for sale$01,751
Unused loan commitments$237,031,000542
Tier 1 (core) risk-based capital$111,882,000560
Tier 2 risk-based capital$12,562,000465
Total risk weighted assets$1,012,600,000514
Total unused commitments$237,031,000542
Derivatives$01,033
2007-06-30Rank
# of Employees:249648
Assets and Liabilities
Total Assets:$1,468,711,000479
Cash and due from depository institutions$38,020,000648
Interest-bearing balances$70,0005,121
Securities$330,309,000390
Federal funds sold & reverse repurchase agreements$5,076,0002,634
Net loans & leases$1,011,689,000483
Loan loss allowance$12,545,000437
Trading account assets$0245
Bank premises and fixed assets$13,627,000866
Other real estate owned$0648
Goodwill and other intangibles$11,317,000614
All other assets$58,673,000390
Life insurance assets$23,705,000267
Total liabilities and capital$1,468,711,000479
Total liabilities$1,352,019,000457
Total deposits$1,026,527,000498
Interest-bearing deposits$921,291,000491
Deposits held in domestic offices$1,026,527,000497
% insured0.00%1
Federal funds purchased & repurchase agreements$76,268,000374
Trading liabilities$087
Other borrowed funds$234,920,000253
Subordinated debt$0258
All other liabilities$14,304,000506
Total equity capital$116,692,000600
Total bank equity capital$116,692,000600
Perpetual preferred stock$0111
Common stock$3,000,0001,433
Surplus$63,991,000544
Undivided profits$49,701,000741
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,285,0001,628
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$313,000441
Income earned, not collected on loans$6,894,000573
Earning assets$1,347,144,000470
Long-term assets (5+ years)$532,326,000239
Average Assets, year-to-date$1,476,110,330472
Average Assets, quarterly$1,475,392,000473
Volatile liabilities$197,656,000743
Insider loans$14,176,000484
FHLB advances$233,947,000216
Loans and leases held for sale$01,802
Unused loan commitments$228,446,000566
Tier 1 (core) risk-based capital$109,256,000571
Tier 2 risk-based capital$12,370,000482
Total risk weighted assets$989,392,000531
Total unused commitments$228,446,000566
Derivatives$01,067
2007-03-31Rank
# of Employees:251632
Assets and Liabilities
Total Assets:$1,482,073,000473
Cash and due from depository institutions$21,170,000632
Interest-bearing balances$25,0005,888
Securities$350,745,000379
Federal funds sold & reverse repurchase agreements$35,319,000513
Net loans & leases$995,010,000487
Loan loss allowance$12,438,000438
Trading account assets$0267
Bank premises and fixed assets$13,933,000818
Other real estate owned$0632
Goodwill and other intangibles$11,317,000604
All other assets$54,579,000401
Life insurance assets$23,446,000261
Total liabilities and capital$1,482,073,000473
Total liabilities$1,366,279,000454
Total deposits$1,028,986,000499
Interest-bearing deposits$937,968,000486
Deposits held in domestic offices$1,028,986,000497
% insured0.00%1
Federal funds purchased & repurchase agreements$77,674,000362
Trading liabilities$089
Other borrowed funds$243,108,000245
Subordinated debt$0262
All other liabilities$16,511,000476
Total equity capital$115,794,000594
Total bank equity capital$115,794,000594
Perpetual preferred stock$0113
Common stock$3,000,0001,416
Surplus$63,991,000522
Undivided profits$48,803,000761
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,757,0001,868
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$308,000444
Income earned, not collected on loans$6,910,000549
Earning assets$1,381,099,000456
Long-term assets (5+ years)$516,907,000241
Average Assets, year-to-date$1,479,810,000472
Average Assets, quarterly$1,479,810,000472
Volatile liabilities$223,246,000670
Insider loans$12,270,000550
FHLB advances$242,176,000207
Loans and leases held for sale$01,800
Unused loan commitments$226,878,000569
Tier 1 (core) risk-based capital$106,726,000574
Tier 2 risk-based capital$12,305,000477
Total risk weighted assets$984,260,000519
Total unused commitments$226,878,000569
Derivatives$01,065
2006-12-31Rank
# of Employees:270586
Assets and Liabilities
Total Assets:$1,477,547,000472
Cash and due from depository institutions$24,469,000586
Interest-bearing balances$54,0005,360
Securities$358,899,000373
Federal funds sold & reverse repurchase agreements$22,284,000717
Net loans & leases$991,915,000485
Loan loss allowance$12,377,000430
Trading account assets$0156
Bank premises and fixed assets$12,846,000868
Other real estate owned$0586
Goodwill and other intangibles$11,317,000592
All other assets$55,817,000395
Life insurance assets$23,194,000257
Total liabilities and capital$1,477,547,000472
Total liabilities$1,365,031,000458
Total deposits$1,016,724,000502
Interest-bearing deposits$919,944,000479
Deposits held in domestic offices$1,016,724,000500
% insured0.00%1
Federal funds purchased & repurchase agreements$91,550,000348
Trading liabilities$077
Other borrowed funds$244,113,000250
Subordinated debt$0264
All other liabilities$12,644,000563
Total equity capital$112,516,000595
Total bank equity capital$112,516,000595
Perpetual preferred stock$0112
Common stock$3,000,0001,406
Surplus$63,991,000504
Undivided profits$45,525,000795
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,413,0002,042
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$80,000771
Income earned, not collected on loans$6,755,000567
Earning assets$1,373,152,000456
Long-term assets (5+ years)$520,832,000240
Average Assets, year-to-date$1,462,408,200459
Average Assets, quarterly$1,487,109,500466
Volatile liabilities$235,866,000702
Insider loans$11,885,000568
FHLB advances$242,198,000216
Loans and leases held for sale$01,760
Unused loan commitments$229,549,000551
Tier 1 (core) risk-based capital$104,213,000574
Tier 2 risk-based capital$12,377,000469
Total risk weighted assets$1,010,114,000504
Total unused commitments$229,549,000551
Derivatives$01,023
2006-09-30Rank
# of Employees:287549
Assets and Liabilities
Total Assets:$1,496,672,000471
Cash and due from depository institutions$22,851,000549
Interest-bearing balances$27,0005,884
Securities$353,206,000383
Federal funds sold & reverse repurchase agreements$46,975,000295
Net loans & leases$995,847,000486
Loan loss allowance$12,301,000445
Trading account assets$0154
Bank premises and fixed assets$13,044,000848
Other real estate owned$0549
Goodwill and other intangibles$11,317,000590
All other assets$53,432,000422
Life insurance assets$20,982,000282
Total liabilities and capital$1,496,672,000471
Total liabilities$1,390,217,000449
Total deposits$987,987,000509
Interest-bearing deposits$903,636,000483
Deposits held in domestic offices$987,987,000508
% insured0.00%1
Federal funds purchased & repurchase agreements$97,120,000322
Trading liabilities$074
Other borrowed funds$267,328,000251
Subordinated debt$0269
All other liabilities$37,782,000287
Total equity capital$106,455,000624
Total bank equity capital$106,455,000624
Perpetual preferred stock$0118
Common stock$3,000,0001,395
Surplus$60,991,000521
Undivided profits$42,464,000858
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$744,0003,092
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$36,000976
Income earned, not collected on loans$6,621,000572
Earning assets$1,396,055,000458
Long-term assets (5+ years)$503,800,000250
Average Assets, year-to-date$1,458,623,500466
Average Assets, quarterly$1,481,489,500473
Volatile liabilities$279,506,000616
Insider loans$11,900,000552
FHLB advances$264,870,000207
Loans and leases held for sale$01,773
Unused loan commitments$210,809,000607
Tier 1 (core) risk-based capital$98,434,000616
Tier 2 risk-based capital$12,301,000482
Total risk weighted assets$997,523,000510
Total unused commitments$210,809,000607
Derivatives$01,023
2006-06-30Rank
# of Employees:291542
Assets and Liabilities
Total Assets:$1,466,307,000477
Cash and due from depository institutions$31,497,000542
Interest-bearing balances$25,0005,962
Securities$367,718,000376
Federal funds sold & reverse repurchase agreements$1,339,0004,181
Net loans & leases$984,375,000486
Loan loss allowance$12,462,000437
Trading account assets$0157
Bank premises and fixed assets$14,471,000726
Other real estate owned$0542
Goodwill and other intangibles$11,317,000579
All other assets$55,590,000407
Life insurance assets$20,783,000278
Total liabilities and capital$1,466,307,000477
Total liabilities$1,365,412,000457
Total deposits$992,829,000507
Interest-bearing deposits$897,879,000478
Deposits held in domestic offices$992,829,000506
% insured0.00%1
Federal funds purchased & repurchase agreements$84,167,000348
Trading liabilities$073
Other borrowed funds$277,702,000253
Subordinated debt$0265
All other liabilities$10,714,000605
Total equity capital$100,895,000639
Total bank equity capital$100,895,000639
Perpetual preferred stock$0119
Common stock$3,000,0001,384
Surplus$60,991,000518
Undivided profits$36,904,000940
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,387,000782
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$6,871,000512
Earning assets$1,353,457,000462
Long-term assets (5+ years)$462,409,000267
Average Assets, year-to-date$1,445,940,670470
Average Assets, quarterly$1,448,042,000474
Volatile liabilities$246,624,000681
Insider loans$11,915,000560
FHLB advances$277,512,000206
Loans and leases held for sale$01,763
Unused loan commitments$217,044,000588
Tier 1 (core) risk-based capital$96,542,000617
Tier 2 risk-based capital$12,095,000479
Total risk weighted assets$967,240,000518
Total unused commitments$217,044,000588
Derivatives$01,000
2006-03-31Rank
# of Employees:284544
Assets and Liabilities
Total Assets:$1,429,777,000469
Cash and due from depository institutions$22,857,000544
Interest-bearing balances$26,0005,989
Securities$379,596,000369
Federal funds sold & reverse repurchase agreements$3,720,0003,204
Net loans & leases$945,126,000488
Loan loss allowance$12,282,000436
Trading account assets$0154
Bank premises and fixed assets$14,172,000728
Other real estate owned$0544
Goodwill and other intangibles$11,234,000552
All other assets$53,072,000404
Life insurance assets$20,157,000279
Total liabilities and capital$1,429,777,000469
Total liabilities$1,329,743,000452
Total deposits$956,597,000514
Interest-bearing deposits$867,001,000491
Deposits held in domestic offices$956,597,000513
% insured0.00%1
Federal funds purchased & repurchase agreements$69,989,000385
Trading liabilities$077
Other borrowed funds$293,598,000238
Subordinated debt$0259
All other liabilities$9,559,000649
Total equity capital$100,034,000630
Total bank equity capital$100,034,000630
Perpetual preferred stock$0120
Common stock$3,000,0001,378
Surplus$60,908,000500
Undivided profits$36,126,000962
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,960,000902
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$28,0001,013
Income earned, not collected on loans$7,144,000468
Earning assets$1,328,468,000458
Long-term assets (5+ years)$452,684,000267
Average Assets, year-to-date$1,435,757,500465
Average Assets, quarterly$1,435,757,500465
Volatile liabilities$253,873,000632
Insider loans$12,179,000536
FHLB advances$293,378,000193
Loans and leases held for sale$01,721
Unused loan commitments$249,947,000520
Tier 1 (core) risk-based capital$94,325,000615
Tier 2 risk-based capital$11,493,000481
Total risk weighted assets$918,628,000527
Total unused commitments$249,947,000520
Derivatives$0990
2005-12-31Rank
# of Employees:285545
Assets and Liabilities
Total Assets:$1,441,738,000465
Cash and due from depository institutions$30,177,000545
Interest-bearing balances$56,0005,564
Securities$389,975,000365
Federal funds sold & reverse repurchase agreements$6,212,0002,109
Net loans & leases$938,639,000489
Loan loss allowance$12,168,000426
Trading account assets$0155
Bank premises and fixed assets$13,691,000749
Other real estate owned$0545
Goodwill and other intangibles$11,234,000540
All other assets$51,810,000413
Life insurance assets$0351
Total liabilities and capital$1,441,738,000465
Total liabilities$1,340,389,000451
Total deposits$981,296,000496
Interest-bearing deposits$883,695,000471
Deposits held in domestic offices$981,296,000495
% insured0.00%1
Federal funds purchased & repurchase agreements$65,088,000403
Trading liabilities$072
Other borrowed funds$282,360,000248
Subordinated debt$0258
All other liabilities$11,645,000555
Total equity capital$101,349,000607
Total bank equity capital$101,349,000607
Perpetual preferred stock$0122
Common stock$3,000,0001,364
Surplus$60,908,000486
Undivided profits$37,441,000920
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,509,0001,677
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$187,000563
Income earned, not collected on loans$6,965,000486
Earning assets$1,334,882,000457
Long-term assets (5+ years)$455,599,000264
Average Assets, year-to-date$1,356,284,200468
Average Assets, quarterly$1,429,240,500465
Volatile liabilities$244,712,000648
Insider loans$12,193,000508
FHLB advances$279,973,000209
Loans and leases held for sale$01,743
Unused loan commitments$214,941,000580
Tier 1 (core) risk-based capital$93,339,000610
Tier 2 risk-based capital$11,378,000474
Total risk weighted assets$909,440,000526
Total unused commitments$214,941,000581
Derivatives$0930
2005-09-30Rank
# of Employees:287537
Assets and Liabilities
Total Assets:$1,416,743,000458
Cash and due from depository institutions$29,019,000537
Interest-bearing balances$29,0006,015
Securities$375,201,000377
Federal funds sold & reverse repurchase agreements$8,919,0001,434
Net loans & leases$929,774,000482
Loan loss allowance$11,758,000434
Trading account assets$0146
Bank premises and fixed assets$13,509,000735
Other real estate owned$247,000537
Goodwill and other intangibles$11,262,000516
All other assets$48,812,000425
Life insurance assets$0341
Total liabilities and capital$1,416,743,000458
Total liabilities$1,316,226,000449
Total deposits$961,702,000492
Interest-bearing deposits$877,536,000464
Deposits held in domestic offices$961,702,000491
% insured0.00%1
Federal funds purchased & repurchase agreements$53,529,000434
Trading liabilities$063
Other borrowed funds$292,300,000255
Subordinated debt$0251
All other liabilities$8,695,000650
Total equity capital$100,517,000609
Total bank equity capital$100,517,000609
Perpetual preferred stock$0120
Common stock$3,000,0001,334
Surplus$60,908,000471
Undivided profits$36,609,000940
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,059,0001,261
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,358,000151
Income earned, not collected on loans$6,457,000473
Earning assets$1,313,923,000450
Long-term assets (5+ years)$445,724,000258
Average Assets, year-to-date$1,334,920,750466
Average Assets, quarterly$1,397,188,000457
Volatile liabilities$268,312,000575
Insider loans$13,332,000436
FHLB advances$290,539,000210
Loans and leases held for sale$01,843
Unused loan commitments$209,104,000571
Tier 1 (core) risk-based capital$91,847,000609
Tier 2 risk-based capital$10,537,000488
Total risk weighted assets$880,894,000525
Total unused commitments$209,104,000571
Derivatives$0909
2005-06-30Rank
# of Employees:288543
Assets and Liabilities
Total Assets:$1,377,633,000459
Cash and due from depository institutions$29,524,000543
Interest-bearing balances$24,0006,104
Securities$360,946,000388
Federal funds sold & reverse repurchase agreements$851,0004,521
Net loans & leases$914,259,000478
Loan loss allowance$11,394,000442
Trading account assets$0148
Bank premises and fixed assets$13,255,000732
Other real estate owned$0543
Goodwill and other intangibles$11,234,000509
All other assets$47,564,000425
Life insurance assets$0339
Total liabilities and capital$1,377,633,000459
Total liabilities$1,276,709,000448
Total deposits$935,241,000489
Interest-bearing deposits$914,357,000427
Deposits held in domestic offices$935,241,000487
% insured0.00%1
Federal funds purchased & repurchase agreements$45,748,000469
Trading liabilities$065
Other borrowed funds$287,236,000254
Subordinated debt$0251
All other liabilities$8,484,000628
Total equity capital$100,924,000601
Total bank equity capital$100,924,000601
Perpetual preferred stock$0118
Common stock$3,000,0001,314
Surplus$60,908,000458
Undivided profits$37,016,000916
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,281,0001,905
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$428,000354
Income earned, not collected on loans$6,167,000462
Earning assets$1,276,080,000448
Long-term assets (5+ years)$460,303,000250
Average Assets, year-to-date$1,307,646,670468
Average Assets, quarterly$1,342,401,000462
Volatile liabilities$234,293,000634
Insider loans$13,619,000390
FHLB advances$286,289,000207
Loans and leases held for sale$01,818
Unused loan commitments$199,898,000564
Tier 1 (core) risk-based capital$90,188,000599
Tier 2 risk-based capital$10,786,000479
Total risk weighted assets$862,264,000517
Total unused commitments$199,898,000565
Derivatives$0866
2005-03-31Rank
# of Employees:259589
Assets and Liabilities
Total Assets:$1,307,169,000465
Cash and due from depository institutions$24,475,000589
Interest-bearing balances$49,0005,741
Securities$314,561,000438
Federal funds sold & reverse repurchase agreements$6,758,0001,815
Net loans & leases$894,221,000475
Loan loss allowance$12,212,000412
Trading account assets$0148
Bank premises and fixed assets$10,765,000927
Other real estate owned$0589
Goodwill and other intangibles$10,766,000518
All other assets$45,623,000428
Life insurance assets$0333
Total liabilities and capital$1,307,169,000465
Total liabilities$1,215,081,000452
Total deposits$901,298,000501
Interest-bearing deposits$808,658,000479
Deposits held in domestic offices$901,298,000500
% insured0.00%1
Federal funds purchased & repurchase agreements$46,188,000471
Trading liabilities$065
Other borrowed funds$259,906,000255
Subordinated debt$0265
All other liabilities$7,689,000689
Total equity capital$92,088,000634
Total bank equity capital$92,088,000634
Perpetual preferred stock$0120
Common stock$3,000,0001,309
Surplus$55,658,000481
Undivided profits$33,430,000983
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,712,0001,488
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$741,000238
Income earned, not collected on loans$6,246,000435
Earning assets$1,215,589,000456
Long-term assets (5+ years)$404,141,000276
Average Assets, year-to-date$1,272,653,500473
Average Assets, quarterly$1,272,653,500473
Volatile liabilities$247,353,000569
Insider loans$13,953,000368
FHLB advances$258,757,000212
Loans and leases held for sale$01,762
Unused loan commitments$185,932,000587
Tier 1 (core) risk-based capital$83,701,000641
Tier 2 risk-based capital$10,494,000490
Total risk weighted assets$837,784,000518
Total unused commitments$185,932,000587
Derivatives$0790
2004-12-31Rank
# of Employees:257610
Assets and Liabilities
Total Assets:$1,238,138,000492
Cash and due from depository institutions$21,585,000610
Interest-bearing balances$25,0006,123
Securities$276,793,000509
Federal funds sold & reverse repurchase agreements$1,847,0004,079
Net loans & leases$874,395,000484
Loan loss allowance$11,906,000424
Trading account assets$0153
Bank premises and fixed assets$10,386,000957
Other real estate owned$0610
Goodwill and other intangibles$10,766,000512
All other assets$42,366,000450
Life insurance assets$0334
Total liabilities and capital$1,238,138,000492
Total liabilities$1,144,786,000475
Total deposits$881,021,000511
Interest-bearing deposits$792,290,000478
Deposits held in domestic offices$881,021,000510
% insured0.00%1
Federal funds purchased & repurchase agreements$19,524,000782
Trading liabilities$066
Other borrowed funds$236,537,000282
Subordinated debt$0272
All other liabilities$7,704,000657
Total equity capital$93,352,000633
Total bank equity capital$93,352,000633
Perpetual preferred stock$0118
Common stock$3,000,0001,289
Surplus$55,658,000483
Undivided profits$34,694,000958
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$733,0003,034
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$570,000280
Income earned, not collected on loans$5,666,000470
Earning assets$1,153,060,000479
Long-term assets (5+ years)$384,629,000302
Average Assets, year-to-date$1,173,873,600486
Average Assets, quarterly$1,224,164,500490
Volatile liabilities$170,711,000774
Insider loans$13,480,000385
FHLB advances$234,778,000238
Loans and leases held for sale$01,753
Unused loan commitments$179,728,000591
Tier 1 (core) risk-based capital$81,928,000657
Tier 2 risk-based capital$10,669,000494
Total risk weighted assets$852,276,000519
Total unused commitments$179,728,000591
Derivatives$0774
2004-09-30Rank
# of Employees:262593
Assets and Liabilities
Total Assets:$1,210,191,000498
Cash and due from depository institutions$22,981,000593
Interest-bearing balances$20,0006,287
Securities$268,046,000519
Federal funds sold & reverse repurchase agreements$959,0004,601
Net loans & leases$857,417,000484
Loan loss allowance$11,673,000437
Trading account assets$0149
Bank premises and fixed assets$10,938,000871
Other real estate owned$0593
Goodwill and other intangibles$10,766,000498
All other assets$39,084,000469
Life insurance assets$0330
Total liabilities and capital$1,210,191,000498
Total liabilities$1,118,059,000484
Total deposits$886,514,000503
Interest-bearing deposits$795,982,000472
Deposits held in domestic offices$886,514,000500
% insured0.00%1
Federal funds purchased & repurchase agreements$12,881,000995
Trading liabilities$068
Other borrowed funds$212,107,000311
Subordinated debt$0276
All other liabilities$6,557,000744
Total equity capital$92,132,000635
Total bank equity capital$92,132,000635
Perpetual preferred stock$0124
Common stock$3,000,0001,279
Surplus$55,658,000480
Undivided profits$33,474,000997
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$788,0003,046
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$587,000283
Income earned, not collected on loans$5,687,000471
Earning assets$1,126,442,000490
Long-term assets (5+ years)$397,520,000303
Average Assets, year-to-date$1,157,807,500492
Average Assets, quarterly$1,204,771,000494
Volatile liabilities$140,258,000865
Insider loans$12,596,000418
FHLB advances$210,788,000258
Loans and leases held for sale$01,808
Unused loan commitments$162,234,000625
Tier 1 (core) risk-based capital$80,276,000661
Tier 2 risk-based capital$10,358,000496
Total risk weighted assets$827,299,000521
Total unused commitments$162,234,000626
Derivatives$0770
2004-06-30Rank
# of Employees:264588
Assets and Liabilities
Total Assets:$1,199,351,000496
Cash and due from depository institutions$26,711,000588
Interest-bearing balances$06,951
Securities$267,871,000529
Federal funds sold & reverse repurchase agreements$14,226,000749
Net loans & leases$828,524,000480
Loan loss allowance$11,475,000433
Trading account assets$0153
Bank premises and fixed assets$11,277,000812
Other real estate owned$0588
Goodwill and other intangibles$10,766,000485
All other assets$39,976,000471
Life insurance assets$0323
Total liabilities and capital$1,199,351,000496
Total liabilities$1,111,778,000484
Total deposits$888,236,000486
Interest-bearing deposits$797,854,000464
Deposits held in domestic offices$888,236,000483
% insured0.00%1
Federal funds purchased & repurchase agreements$18,079,000796
Trading liabilities$069
Other borrowed funds$199,800,000328
Subordinated debt$0288
All other liabilities$5,663,000787
Total equity capital$87,573,000632
Total bank equity capital$87,573,000632
Perpetual preferred stock$0126
Common stock$3,000,0001,280
Surplus$55,658,000468
Undivided profits$28,915,0001,086
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$381,0004,568
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$46,0001,057
Income earned, not collected on loans$5,637,000459
Earning assets$1,110,621,000489
Long-term assets (5+ years)$403,576,000310
Average Assets, year-to-date$1,140,346,330497
Average Assets, quarterly$1,163,947,500494
Volatile liabilities$130,894,000888
Insider loans$12,612,000409
FHLB advances$198,788,000278
Loans and leases held for sale$01,820
Unused loan commitments$160,387,000627
Tier 1 (core) risk-based capital$78,756,000653
Tier 2 risk-based capital$10,194,000507
Total risk weighted assets$814,199,000517
Total unused commitments$160,387,000627
Derivatives$0740
2004-03-31Rank
# of Employees:258605
Assets and Liabilities
Total Assets:$1,128,544,000514
Cash and due from depository institutions$27,789,000605
Interest-bearing balances$25,0006,282
Securities$208,909,000654
Federal funds sold & reverse repurchase agreements$18,693,000768
Net loans & leases$815,481,000479
Loan loss allowance$11,296,000442
Trading account assets$0144
Bank premises and fixed assets$11,193,000806
Other real estate owned$0605
Goodwill and other intangibles$10,766,000472
All other assets$35,713,000490
Life insurance assets$0322
Total liabilities and capital$1,128,544,000514
Total liabilities$1,038,161,000501
Total deposits$837,158,000522
Interest-bearing deposits$753,223,000488
Deposits held in domestic offices$837,158,000519
% insured0.00%1
Federal funds purchased & repurchase agreements$20,685,000705
Trading liabilities$070
Other borrowed funds$174,324,000345
Subordinated debt$0287
All other liabilities$5,994,000818
Total equity capital$90,383,000624
Total bank equity capital$90,383,000624
Perpetual preferred stock$0129
Common stock$3,000,0001,272
Surplus$55,658,000459
Undivided profits$31,725,0001,039
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,398,0001,246
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$5,541,000467
Earning assets$1,043,108,000511
Long-term assets (5+ years)$362,144,000330
Average Assets, year-to-date$1,110,844,000520
Average Assets, quarterly$1,110,844,000520
Volatile liabilities$100,981,0001,089
Insider loans$12,628,000380
FHLB advances$173,778,000294
Loans and leases held for sale$01,884
Unused loan commitments$164,182,000602
Tier 1 (core) risk-based capital$77,259,000656
Tier 2 risk-based capital$9,739,000516
Total risk weighted assets$777,565,000527
Total unused commitments$164,182,000603
Derivatives$0699
2003-12-31Rank
# of Employees:254623
Assets and Liabilities
Total Assets:$1,093,144,000534
Cash and due from depository institutions$27,083,000623
Interest-bearing balances$06,994
Securities$205,263,000672
Federal funds sold & reverse repurchase agreements$683,0005,375
Net loans & leases$803,204,000465
Loan loss allowance$11,078,000450
Trading account assets$0168
Bank premises and fixed assets$10,710,000845
Other real estate owned$0623
Goodwill and other intangibles$10,766,000471
All other assets$35,435,000499
Life insurance assets$01
Total liabilities and capital$1,093,144,000534
Total liabilities$1,009,987,000516
Total deposits$812,120,000533
Interest-bearing deposits$730,349,000506
Deposits held in domestic offices$812,120,000531
% insured0.00%1
Federal funds purchased & repurchase agreements$13,678,000924
Trading liabilities$072
Other borrowed funds$178,153,000356
Subordinated debt$0293
All other liabilities$6,036,000821
Total equity capital$83,157,000657
Total bank equity capital$83,157,000657
Perpetual preferred stock$0131
Common stock$3,000,0001,280
Surplus$50,658,000501
Undivided profits$29,499,0001,082
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,570,0001,194
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$49,0001,006
Income earned, not collected on loans$5,597,000471
Earning assets$1,009,150,000525
Long-term assets (5+ years)$346,809,000345
Average Assets, year-to-date$1,050,281,400532
Average Assets, quarterly$1,085,362,000535
Volatile liabilities$95,107,0001,146
Insider loans$10,680,000461
FHLB advances$177,085,000296
Loans and leases held for sale$01,789
Unused loan commitments$165,784,000586
Tier 1 (core) risk-based capital$70,835,000713
Tier 2 risk-based capital$9,380,000532
Total risk weighted assets$748,738,000540
Total unused commitments$165,784,000586
Derivatives$0665
2003-09-30Rank
# of Employees:245656
Assets and Liabilities
Total Assets:$1,077,580,000552
Cash and due from depository institutions$22,919,000656
Interest-bearing balances$07,032
Securities$188,849,000716
Federal funds sold & reverse repurchase agreements$30,526,000470
Net loans & leases$778,727,000482
Loan loss allowance$10,808,000477
Trading account assets$0165
Bank premises and fixed assets$10,891,000827
Other real estate owned$0656
Goodwill and other intangibles$10,766,000468
All other assets$34,902,000511
Life insurance assets$01
Total liabilities and capital$1,077,580,000552
Total liabilities$997,195,000533
Total deposits$800,938,000549
Interest-bearing deposits$726,271,000509
Deposits held in domestic offices$800,938,000548
% insured0.00%1
Federal funds purchased & repurchase agreements$14,548,000888
Trading liabilities$072
Other borrowed funds$177,156,000337
Subordinated debt$0293
All other liabilities$4,553,0001,034
Total equity capital$80,385,000691
Total bank equity capital$80,385,000691
Perpetual preferred stock$0137
Common stock$3,000,0001,275
Surplus$49,658,000520
Undivided profits$27,727,0001,150
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,648,000900
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$13,0001,275
Income earned, not collected on loans$5,626,000480
Earning assets$998,102,000542
Long-term assets (5+ years)$315,581,000368
Average Assets, year-to-date$1,039,565,750552
Average Assets, quarterly$1,062,775,000552
Volatile liabilities$75,536,0001,348
Insider loans$12,235,000381
FHLB advances$176,738,000276
Loans and leases held for sale$01,962
Unused loan commitments$187,033,000545
Tier 1 (core) risk-based capital$68,495,000734
Tier 2 risk-based capital$9,149,000547
Total risk weighted assets$730,300,000548
Total unused commitments$187,033,000547
Derivatives$0666
2003-06-30Rank
# of Employees:257633
Assets and Liabilities
Total Assets:$1,047,970,000555
Cash and due from depository institutions$28,669,000633
Interest-bearing balances$14,0006,583
Securities$217,331,000635
Federal funds sold & reverse repurchase agreements$10,000,0001,581
Net loans & leases$736,692,000497
Loan loss allowance$10,831,000473
Trading account assets$0170
Bank premises and fixed assets$11,236,000785
Other real estate owned$0633
Goodwill and other intangibles$10,766,000442
All other assets$33,276,000521
Life insurance assets$01
Total liabilities and capital$1,047,970,000555
Total liabilities$969,310,000537
Total deposits$784,890,000551
Interest-bearing deposits$706,370,000515
Deposits held in domestic offices$784,890,000550
% insured0.00%1
Federal funds purchased & repurchase agreements$13,942,000871
Trading liabilities$074
Other borrowed funds$165,693,000359
Subordinated debt$0266
All other liabilities$4,785,0001,039
Total equity capital$78,660,000704
Total bank equity capital$78,660,000704
Perpetual preferred stock$0140
Common stock$3,000,0001,262
Surplus$47,658,000516
Undivided profits$28,002,0001,160
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,744,000685
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$30,0001,238
Income earned, not collected on loans$5,686,000469
Earning assets$964,037,000545
Long-term assets (5+ years)$245,928,000442
Average Assets, year-to-date$1,026,894,330553
Average Assets, quarterly$1,033,674,000557
Volatile liabilities$64,122,0001,547
Insider loans$11,388,000409
FHLB advances$162,693,000307
Loans and leases held for sale$02,044
Unused loan commitments$217,796,000497
Tier 1 (core) risk-based capital$65,358,000762
Tier 2 risk-based capital$8,725,000549
Total risk weighted assets$695,923,000557
Total unused commitments$217,796,000497
Derivatives$0623
2003-03-31Rank
# of Employees:236681
Assets and Liabilities
Total Assets:$1,019,378,000557
Cash and due from depository institutions$24,251,000681
Interest-bearing balances$24,0006,316
Securities$247,112,000558
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$693,941,000517
Loan loss allowance$10,435,000487
Trading account assets$0169
Bank premises and fixed assets$10,564,000830
Other real estate owned$31,000681
Goodwill and other intangibles$10,766,000430
All other assets$32,713,000516
Life insurance assets$01
Total liabilities and capital$1,019,378,000557
Total liabilities$945,448,000544
Total deposits$762,875,000561
Interest-bearing deposits$722,097,000504
Deposits held in domestic offices$762,875,000559
% insured0.00%1
Federal funds purchased & repurchase agreements$19,412,000702
Trading liabilities$079
Other borrowed funds$158,515,000358
Subordinated debt$0265
All other liabilities$4,646,0001,084
Total equity capital$73,930,000744
Total bank equity capital$73,930,000744
Perpetual preferred stock$0141
Common stock$3,000,0001,261
Surplus$44,658,000545
Undivided profits$26,272,0001,202
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,190,000636
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$137,000834
Income earned, not collected on loans$6,084,000450
Earning assets$941,077,000549
Long-term assets (5+ years)$207,470,000514
Average Assets, year-to-date$1,016,356,500555
Average Assets, quarterly$1,016,356,500555
Volatile liabilities$88,125,0001,147
Insider loans$8,656,000561
FHLB advances$157,997,000301
Loans and leases held for sale$01,961
Unused loan commitments$202,841,000508
Tier 1 (core) risk-based capital$61,172,000813
Tier 2 risk-based capital$8,403,000558
Total risk weighted assets$670,227,000567
Total unused commitments$202,841,000508
Derivatives$0578
2002-12-31Rank
# of Employees:227712
Assets and Liabilities
Total Assets:$1,013,335,000555
Cash and due from depository institutions$25,336,000712
Interest-bearing balances$28,0006,167
Securities$267,366,000506
Federal funds sold & reverse repurchase agreements$7,700,0001,898
Net loans & leases$660,562,000543
Loan loss allowance$10,096,000494
Trading account assets$0170
Bank premises and fixed assets$9,242,000955
Other real estate owned$58,000712
Goodwill and other intangibles$10,766,000420
All other assets$32,305,000520
Life insurance assets$01
Total liabilities and capital$1,013,335,000555
Total liabilities$940,218,000537
Total deposits$761,948,000544
Interest-bearing deposits$743,201,000485
Deposits held in domestic offices$761,948,000542
% insured0.00%1
Federal funds purchased & repurchase agreements$25,533,000613
Trading liabilities$075
Other borrowed funds$146,941,000397
Subordinated debt$0258
All other liabilities$5,796,000898
Total equity capital$73,117,000734
Total bank equity capital$73,117,000734
Perpetual preferred stock$0142
Common stock$3,000,0001,251
Surplus$44,658,000530
Undivided profits$25,459,0001,211
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$736,0003,350
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$273,000537
Income earned, not collected on loans$6,183,000457
Earning assets$935,656,000539
Long-term assets (5+ years)$182,578,000550
Average Assets, year-to-date$947,737,000561
Average Assets, quarterly$999,752,500555
Volatile liabilities$83,110,0001,201
Insider loans$6,886,000718
FHLB advances$143,941,000335
Loans and leases held for sale$01,889
Unused loan commitments$175,197,000536
Tier 1 (core) risk-based capital$60,097,000802
Tier 2 risk-based capital$7,993,000568
Total risk weighted assets$637,339,000587
Total unused commitments$175,197,000536
Derivatives$0527
2001-12-31Rank
# of Employees:211759
Assets and Liabilities
Total Assets:$864,287,000614
Cash and due from depository institutions$24,659,000759
Interest-bearing balances$24,0006,184
Securities$205,015,000593
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$602,441,000569
Loan loss allowance$8,524,000535
Trading account assets$0182
Bank premises and fixed assets$6,992,0001,244
Other real estate owned$264,000759
Goodwill and other intangibles$10,766,000398
All other assets$14,150,000920
Life insurance assets$01
Total liabilities and capital$864,287,000614
Total liabilities$802,921,000600
Total deposits$670,438,000589
Interest-bearing deposits$633,249,000535
Deposits held in domestic offices$670,438,000586
% insured0.00%1
Federal funds purchased & repurchase agreements$13,079,000937
Trading liabilities$069
Other borrowed funds$114,453,000436
Subordinated debt$0241
All other liabilities$4,951,000995
Total equity capital$61,366,000810
Total bank equity capital$61,366,000810
Perpetual preferred stock$0158
Common stock$3,000,0001,249
Surplus$39,658,000569
Undivided profits$18,708,0001,545
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$752,0003,280
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$42,0001,173
Income earned, not collected on loans$5,803,000529
Earning assets$807,480,000598
Long-term assets (5+ years)$129,926,000760
Average Assets, year-to-date$820,464,000622
Average Assets, quarterly$855,939,000613
Volatile liabilities$56,519,0001,591
Insider loans$5,521,000871
FHLB advances$113,365,000364
Loans and leases held for sale$01,749
Unused loan commitments$132,785,000616
Tier 1 (core) risk-based capital$49,702,000915
Tier 2 risk-based capital$6,419,000649
Total risk weighted assets$511,454,000688
Total unused commitments$132,785,000616
Derivatives$0450
2000-12-31Rank
# of Employees:194817
Assets and Liabilities
Total Assets:$739,420,000684
Cash and due from depository institutions$28,853,000817
Interest-bearing balances$26,0005,814
Securities$168,431,000668
Federal funds sold & reverse repurchase agreements$5,600,0002,128
Net loans & leases$511,532,000642
Loan loss allowance$7,294,000592
Trading account assets$0175
Bank premises and fixed assets$6,125,0001,396
Other real estate owned$30,000817
Goodwill and other intangibles$11,930,000357
All other assets$6,919,0001,378
Life insurance assets$01
Total liabilities and capital$739,420,000684
Total liabilities$686,542,000671
Total deposits$631,648,000616
Interest-bearing deposits$596,131,000567
Deposits held in domestic offices$631,648,000613
% insured0.00%1
Federal funds purchased & repurchase agreements$18,130,000781
Trading liabilities$077
Other borrowed funds$34,111,000940
Subordinated debt$0239
All other liabilities$2,653,0001,634
Total equity capital$52,878,000887
Total bank equity capital$52,878,000887
Perpetual preferred stock$0178
Common stock$3,000,0001,251
Surplus$36,658,000570
Undivided profits$13,220,0002,034
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$508,0003,706
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$17,0001,246
Income earned, not collected on loans$5,630,000459
Earning assets$685,589,000678
Long-term assets (5+ years)$142,193,000662
Average Assets, year-to-date$682,222,400699
Average Assets, quarterly$718,718,500690
Volatile liabilities$54,022,0001,636
Insider loans$6,385,000714
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$92,375,000754
Tier 1 (core) risk-based capital$41,129,0001,077
Tier 2 risk-based capital$5,486,310724
Total risk weighted assets$437,097,110775
Total unused commitments$92,375,000755
Derivatives$0481
1999-12-31Rank
# of Employees:171965
Assets and Liabilities
Total Assets:$631,977,000782
Cash and due from depository institutions$17,636,000965
Interest-bearing balances$45,0005,518
Securities$129,000,000899
Federal funds sold & reverse repurchase agreements$6,850,0001,412
Net loans & leases$453,277,000718
Loan loss allowance$5,681,000740
Trading account assets$0165
Bank premises and fixed assets$5,699,0001,495
Other real estate owned$49,000965
Goodwill and other intangibles$13,094,000340
All other assets$6,372,0001,471
Life insurance assets$01
Total liabilities and capital$631,977,000782
Total liabilities$584,302,000767
Total deposits$513,415,000721
Interest-bearing deposits$445,571,000729
Deposits held in domestic offices$513,415,000719
% insured0.00%1
Federal funds purchased & repurchase agreements$16,624,000905
Trading liabilities$065
Other borrowed funds$51,287,000729
Subordinated debt$0242
All other liabilities$2,976,0001,365
Total equity capital$47,675,000944
Total bank equity capital$47,675,000944
Perpetual preferred stock$0193
Common stock$3,729,0001,041
Surplus$35,925,000577
Undivided profits$8,021,0002,947
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,112,0001,991
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$4,670,000480
Earning assets$589,172,000768
Long-term assets (5+ years)$144,377,000692
Average Assets, year-to-date$614,130,000774
Average Assets, quarterly$627,509,500778
Volatile liabilities$58,024,0001,470
Insider loans$3,767,0001,247
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$119,955,000651
Tier 1 (core) risk-based capital$36,323,0001,216
Tier 2 risk-based capital$4,691,720820
Total risk weighted assets$374,348,320872
Total unused commitments$119,955,000651
Derivatives$0488
1998-12-31Rank
# of Employees:168993
Assets and Liabilities
Total Assets:$596,110,000801
Cash and due from depository institutions$13,436,000993
Interest-bearing balances$603,0003,293
Securities$122,973,000944
Federal funds sold & reverse repurchase agreements$8,575,0002,000
Net loans & leases$426,385,000712
Loan loss allowance$5,018,000796
Trading account assets$0197
Bank premises and fixed assets$4,596,0001,738
Other real estate owned$394,000993
Goodwill and other intangibles$14,423,000312
All other assets$5,328,0001,475
Life insurance assets$01
Total liabilities and capital$596,110,000801
Total liabilities$548,423,000791
Total deposits$500,117,000731
Interest-bearing deposits$440,175,000716
Deposits held in domestic offices$500,117,000725
% insured0.00%1
Federal funds purchased & repurchase agreements$8,161,0001,136
Trading liabilities$069
Other borrowed funds$37,351,000717
Subordinated debt$0255
All other liabilities$2,794,0001,501
Total equity capital$47,687,000950
Total bank equity capital$47,687,000950
Perpetual preferred stock$1,852,00080
Common stock$3,724,000997
Surplus$36,039,000553
Undivided profits$6,072,0003,858
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,563,0001,620
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$4,728,000464
Earning assets$558,536,000790
Long-term assets (5+ years)$111,744,000809
Average Assets, year-to-date$569,317,200790
Average Assets, quarterly$586,135,500799
Volatile liabilities$38,534,0001,761
Insider loans$2,695,0001,601
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$82,048,000810
Tier 1 (core) risk-based capital$33,053,0001,280
Tier 2 risk-based capital$4,313,620833
Total risk weighted assets$344,385,520866
Total unused commitments$82,048,000816
Derivatives$0527
1997-12-31Rank
# of Employees:1481,186
Assets and Liabilities
Total Assets:$533,229,000896
Cash and due from depository institutions$11,452,0001,186
Interest-bearing balances$1,0006,547
Securities$94,305,0001,222
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$401,479,000757
Loan loss allowance$4,341,000920
Trading account assets$0203
Bank premises and fixed assets$4,184,0001,894
Other real estate owned$356,0001,186
Goodwill and other intangibles$15,658,000291
All other assets$5,795,0001,334
Life insurance assets$01
Total liabilities and capital$533,229,000896
Total liabilities$488,522,000890
Total deposits$464,907,000799
Interest-bearing deposits$414,257,000778
Deposits held in domestic offices$464,907,000792
% insured0.00%1
Federal funds purchased & repurchase agreements$14,0003,712
Trading liabilities$080
Other borrowed funds$19,740,000967
Subordinated debt$0260
All other liabilities$3,861,0001,222
Total equity capital$44,707,0001,016
Total bank equity capital$44,707,0001,016
Perpetual preferred stock$14,542,00034
Common stock$2,800,0001,330
Surplus$24,209,000751
Undivided profits$3,156,0005,877
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,677,0001,588
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$5,035,000469
Earning assets$495,785,000881
Long-term assets (5+ years)$84,237,000900
Average Assets, year-to-date$500,497,200912
Average Assets, quarterly$524,506,500898
Volatile liabilities$23,767,0002,596
Insider loans$2,010,0002,049
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$50,000,0001,087
Tier 1 (core) risk-based capital$28,714,0001,489
Tier 2 risk-based capital$3,819,850883
Total risk weighted assets$305,066,850972
Total unused commitments$50,000,0001,093
Derivatives$0533
1996-12-31Rank
# of Employees:1441,283
Assets and Liabilities
Total Assets:$472,568,0001,040
Cash and due from depository institutions$10,636,0001,283
Interest-bearing balances$06,640
Securities$47,954,0002,541
Federal funds sold & reverse repurchase agreements$7,976,0001,631
Net loans & leases$379,014,000829
Loan loss allowance$4,025,0001,049
Trading account assets$0240
Bank premises and fixed assets$4,364,0001,816
Other real estate owned$01,283
Goodwill and other intangibles$16,892,000263
All other assets$5,732,0001,436
Life insurance assets$01
Total liabilities and capital$472,568,0001,040
Total liabilities$428,941,0001,037
Total deposits$424,817,000923
Interest-bearing deposits$377,056,000903
Deposits held in domestic offices$424,817,000916
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$1,303,0003,097
Subordinated debt$0298
All other liabilities$2,821,0001,534
Total equity capital$43,627,0001,048
Total bank equity capital$43,627,0001,048
Perpetual preferred stock$15,842,00034
Common stock$2,800,0001,385
Surplus$24,207,000792
Undivided profits$778,0009,285
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,330,0002,153
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$4,674,000518
Earning assets$434,944,0001,033
Long-term assets (5+ years)$76,718,000893
Average Assets, year-to-date$468,115,0001,008
Average Assets, quarterly$469,070,5001,037
Volatile liabilities$14,443,0003,715
Insider loans$250,0007,262
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$55,242,000994
Tier 1 (core) risk-based capital$26,681,0001,605
Tier 2 risk-based capital$3,477,860993
Total risk weighted assets$277,681,2601,078
Total unused commitments$55,242,000999
Derivatives$0549