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Barrington Bank & Trust Company, Assets and Liabilities

2023-12-31Rank
# of Employees:780192
Assets and Liabilities
Total Assets:$4,007,008,000326
Cash and due from depository institutions$83,255,000192
Interest-bearing balances$67,829,000783
Securities$381,666,000547
Federal funds sold & reverse repurchase agreements$4,0001,789
Net loans & leases$3,036,523,000303
Loan loss allowance$13,009,000697
Trading account assets$7,135,000123
Bank premises and fixed assets$45,496,000330
Other real estate owned$676,000192
Goodwill and other intangibles$235,054,000120
All other assets$217,199,000225
Life insurance assets$4,165,0001,967
Total liabilities and capital$4,007,008,000325
Total liabilities$3,553,937,000329
Total deposits$3,100,091,000336
Interest-bearing deposits$2,444,066,000318
Deposits held in domestic offices$3,100,091,000335
% insured79.00%1,878
Federal funds purchased & repurchase agreements$44,000,000264
Trading liabilities$7,835,00096
Other borrowed funds$326,321,000226
Subordinated debt$069
All other liabilities$75,690,000267
Total equity capital$453,071,000309
Total bank equity capital$453,071,000300
Perpetual preferred stock$0111
Common stock$2,500,000765
Surplus$203,270,000291
Undivided profits$247,301,000272
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$180,346,00059
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$177,927,00016
Income earned, not collected on loans$24,756,000244
Earning assets$3,486,022,000336
Long-term assets (5+ years)$1,195,862,000357
Average Assets, year-to-date$3,844,119,000333
Average Assets, quarterly$3,927,309,500328
Volatile liabilities$154,666,000697
Insider loans$48,436,000122
FHLB advances$230,000,000222
Loans and leases held for sale$292,733,00038
Unused loan commitments$626,648,000329
Tier 1 (core) risk-based capital$416,070,000331
Tier 2 risk-based capital$15,593,000526
Total risk weighted assets$3,729,894,000268
Total unused commitments$626,648,000329
Derivatives$1,546,291,000142
2023-09-30Rank
# of Employees:775194
Assets and Liabilities
Total Assets:$3,847,611,000338
Cash and due from depository institutions$79,632,000194
Interest-bearing balances$67,864,000766
Securities$415,480,000504
Federal funds sold & reverse repurchase agreements$4,0001,817
Net loans & leases$2,945,705,000313
Loan loss allowance$12,130,000727
Trading account assets$8,958,000128
Bank premises and fixed assets$43,517,000344
Other real estate owned$1,110,000194
Goodwill and other intangibles$252,970,000117
All other assets$100,235,000409
Life insurance assets$4,149,0001,974
Total liabilities and capital$3,847,611,000336
Total liabilities$3,412,535,000344
Total deposits$2,973,663,000347
Interest-bearing deposits$2,234,466,000338
Deposits held in domestic offices$2,973,663,000346
% insured81.95%1,428
Federal funds purchased & repurchase agreements$30,000,000326
Trading liabilities$3,025,000131
Other borrowed funds$331,436,000230
Subordinated debt$070
All other liabilities$74,411,000283
Total equity capital$435,076,000310
Total bank equity capital$435,076,000306
Perpetual preferred stock$0116
Common stock$2,500,000778
Surplus$202,985,000291
Undivided profits$229,591,000271
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$164,830,00057
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$161,791,00019
Income earned, not collected on loans$24,423,000240
Earning assets$3,429,053,000341
Long-term assets (5+ years)$1,234,247,000352
Average Assets, year-to-date$3,803,396,750339
Average Assets, quarterly$3,863,790,000335
Volatile liabilities$140,118,000724
Insider loans$48,440,000121
FHLB advances$230,000,000227
Loans and leases held for sale$304,819,00034
Unused loan commitments$603,741,000349
Tier 1 (core) risk-based capital$401,291,000339
Tier 2 risk-based capital$16,098,000503
Total risk weighted assets$3,575,354,000278
Total unused commitments$603,741,000349
Derivatives$1,426,713,000147
2023-06-30Rank
# of Employees:812185
Assets and Liabilities
Total Assets:$3,879,969,000328
Cash and due from depository institutions$182,548,000185
Interest-bearing balances$159,730,000355
Securities$343,442,000613
Federal funds sold & reverse repurchase agreements$4,0001,842
Net loans & leases$2,976,143,000295
Loan loss allowance$10,815,000792
Trading account assets$8,743,000116
Bank premises and fixed assets$43,766,000335
Other real estate owned$1,173,000185
Goodwill and other intangibles$243,114,000116
All other assets$81,036,000456
Life insurance assets$4,147,0001,971
Total liabilities and capital$3,879,969,000323
Total liabilities$3,426,366,000329
Total deposits$2,995,949,000331
Interest-bearing deposits$2,245,406,000321
Deposits held in domestic offices$2,995,949,000331
% insured80.53%1,667
Federal funds purchased & repurchase agreements$100,0001,156
Trading liabilities$2,617,000128
Other borrowed funds$350,546,000225
Subordinated debt$071
All other liabilities$77,154,000257
Total equity capital$453,603,000293
Total bank equity capital$453,603,000290
Perpetual preferred stock$0119
Common stock$2,500,000771
Surplus$202,710,000284
Undivided profits$248,393,000244
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$183,132,00051
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$179,404,00019
Income earned, not collected on loans$22,413,000232
Earning assets$3,479,319,000321
Long-term assets (5+ years)$1,191,369,000357
Average Assets, year-to-date$3,788,658,667328
Average Assets, quarterly$3,800,184,000327
Volatile liabilities$80,546,0001,079
Insider loans$48,443,000111
FHLB advances$230,000,000233
Loans and leases held for sale$338,734,00036
Unused loan commitments$595,192,000340
Tier 1 (core) risk-based capital$417,176,000314
Tier 2 risk-based capital$14,121,000543
Total risk weighted assets$3,517,642,000271
Total unused commitments$595,192,000340
Derivatives$1,546,112,000133
2023-03-31Rank
# of Employees:816190
Assets and Liabilities
Total Assets:$3,720,399,000345
Cash and due from depository institutions$91,153,000190
Interest-bearing balances$76,613,000705
Securities$304,971,000714
Federal funds sold & reverse repurchase agreements$4,0001,908
Net loans & leases$2,781,126,000314
Loan loss allowance$10,332,000828
Trading account assets$7,343,000130
Bank premises and fixed assets$44,436,000333
Other real estate owned$739,000190
Goodwill and other intangibles$266,854,000113
All other assets$223,773,000222
Life insurance assets$4,132,0001,997
Total liabilities and capital$3,720,399,000345
Total liabilities$3,272,294,000352
Total deposits$2,760,072,000370
Interest-bearing deposits$1,993,271,000365
Deposits held in domestic offices$2,760,072,000369
% insured80.46%1,657
Federal funds purchased & repurchase agreements$52,000,000206
Trading liabilities$4,886,000123
Other borrowed funds$377,820,000214
Subordinated debt$068
All other liabilities$77,516,000250
Total equity capital$448,105,000293
Total bank equity capital$448,105,000293
Perpetual preferred stock$077
Common stock$2,500,000781
Surplus$202,459,000293
Undivided profits$243,146,000260
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$209,429,00046
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$205,935,00019
Income earned, not collected on loans$22,919,000230
Earning assets$3,162,714,000357
Long-term assets (5+ years)$1,146,137,000377
Average Assets, year-to-date$3,743,003,500341
Average Assets, quarterly$3,743,003,500341
Volatile liabilities$106,537,000794
Insider loans$47,937,000108
FHLB advances$255,000,000223
Loans and leases held for sale$302,499,00039
Unused loan commitments$563,969,000367
Tier 1 (core) risk-based capital$386,325,000346
Tier 2 risk-based capital$13,470,000571
Total risk weighted assets$3,332,221,000285
Total unused commitments$563,969,000367
Derivatives$1,475,405,000138
2022-12-31Rank
# of Employees:894174
Assets and Liabilities
Total Assets:$3,765,608,000337
Cash and due from depository institutions$94,993,000174
Interest-bearing balances$79,744,000587
Securities$304,926,000722
Federal funds sold & reverse repurchase agreements$3,0001,810
Net loans & leases$2,817,330,000310
Loan loss allowance$10,235,000816
Trading account assets$4,255,000173
Bank premises and fixed assets$44,875,000328
Other real estate owned$744,000174
Goodwill and other intangibles$272,525,000117
All other assets$225,957,000230
Life insurance assets$4,100,0002,010
Total liabilities and capital$3,765,608,000337
Total liabilities$3,327,955,000340
Total deposits$2,825,796,000364
Interest-bearing deposits$2,012,039,000361
Deposits held in domestic offices$2,825,796,000363
% insured62.56%3,706
Federal funds purchased & repurchase agreements$80,000,000181
Trading liabilities$2,795,000143
Other borrowed funds$339,218,000201
Subordinated debt$070
All other liabilities$80,146,000255
Total equity capital$437,653,000294
Total bank equity capital$437,653,000294
Perpetual preferred stock$077
Common stock$2,500,000789
Surplus$202,187,000293
Undivided profits$232,966,000256
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$218,811,00047
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$209,304,00020
Income earned, not collected on loans$20,247,000251
Earning assets$3,202,003,000350
Long-term assets (5+ years)$1,007,351,000427
Average Assets, year-to-date$3,541,604,800338
Average Assets, quarterly$3,723,268,500337
Volatile liabilities$129,956,000635
Insider loans$48,198,000108
FHLB advances$255,000,000210
Loans and leases held for sale$299,939,00037
Unused loan commitments$579,474,000360
Tier 1 (core) risk-based capital$373,830,000351
Tier 2 risk-based capital$13,283,000563
Total risk weighted assets$3,374,991,000283
Total unused commitments$579,474,000360
Derivatives$1,009,882,000162
2022-09-30Rank
# of Employees:920164
Assets and Liabilities
Total Assets:$3,680,929,000340
Cash and due from depository institutions$270,453,000164
Interest-bearing balances$254,492,000253
Securities$236,340,000914
Federal funds sold & reverse repurchase agreements$3,0001,853
Net loans & leases$2,777,937,000308
Loan loss allowance$9,278,000885
Trading account assets$13,483,000107
Bank premises and fixed assets$40,080,000364
Other real estate owned$220,000164
Goodwill and other intangibles$271,865,000116
All other assets$70,548,000517
Life insurance assets$4,084,0002,019
Total liabilities and capital$3,680,929,000340
Total liabilities$3,246,924,000344
Total deposits$2,869,280,000358
Interest-bearing deposits$1,982,972,000355
Deposits held in domestic offices$2,869,280,000357
% insured60.49%3,880
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$3,045,000146
Other borrowed funds$300,674,000176
Subordinated debt$071
All other liabilities$73,925,000259
Total equity capital$434,005,000284
Total bank equity capital$434,005,000284
Perpetual preferred stock$074
Common stock$2,500,000800
Surplus$201,921,000295
Undivided profits$229,584,000242
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$184,301,00053
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$87,485,00025
Income earned, not collected on loans$18,303,000246
Earning assets$3,268,772,000337
Long-term assets (5+ years)$1,010,906,000427
Average Assets, year-to-date$3,485,604,000348
Average Assets, quarterly$3,621,634,000339
Volatile liabilities$47,576,0001,168
Insider loans$29,698,000191
FHLB advances$240,000,000175
Loans and leases held for sale$376,163,00039
Unused loan commitments$539,891,000377
Tier 1 (core) risk-based capital$371,391,000344
Tier 2 risk-based capital$10,871,000642
Total risk weighted assets$3,321,736,000285
Total unused commitments$539,891,000377
Derivatives$1,454,422,000132
2022-06-30Rank
# of Employees:1,037148
Assets and Liabilities
Total Assets:$3,562,339,000339
Cash and due from depository institutions$241,625,000148
Interest-bearing balances$223,298,000347
Securities$225,023,000963
Federal funds sold & reverse repurchase agreements$3,0001,916
Net loans & leases$2,731,401,000299
Loan loss allowance$8,978,000903
Trading account assets$8,906,000110
Bank premises and fixed assets$40,663,000358
Other real estate owned$374,000148
Goodwill and other intangibles$254,897,000120
All other assets$59,447,000554
Life insurance assets$4,076,0002,032
Total liabilities and capital$3,562,339,000339
Total liabilities$3,135,814,000349
Total deposits$2,956,319,000345
Interest-bearing deposits$2,027,662,000349
Deposits held in domestic offices$2,956,319,000345
% insured59.74%3,981
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$3,487,000130
Other borrowed funds$103,275,000278
Subordinated debt$073
All other liabilities$72,733,000234
Total equity capital$426,525,000291
Total bank equity capital$426,525,000291
Perpetual preferred stock$074
Common stock$2,500,000806
Surplus$187,689,000305
Undivided profits$236,336,000256
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$169,346,00059
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$166,271,00021
Income earned, not collected on loans$17,089,000237
Earning assets$3,179,725,000344
Long-term assets (5+ years)$946,303,000446
Average Assets, year-to-date$3,420,495,667348
Average Assets, quarterly$3,456,273,500350
Volatile liabilities$48,382,0001,045
Insider loans$32,798,000169
FHLB advances$65,000,000344
Loans and leases held for sale$513,234,00036
Unused loan commitments$533,628,000374
Tier 1 (core) risk-based capital$360,484,000346
Tier 2 risk-based capital$10,766,000637
Total risk weighted assets$3,237,907,000281
Total unused commitments$533,628,000374
Derivatives$1,542,260,000127
2022-03-31Rank
# of Employees:1,091143
Assets and Liabilities
Total Assets:$3,350,208,000354
Cash and due from depository institutions$67,233,000143
Interest-bearing balances$49,469,0001,608
Securities$238,212,000923
Federal funds sold & reverse repurchase agreements$3,0001,990
Net loans & leases$2,678,954,000292
Loan loss allowance$9,598,000840
Trading account assets$14,591,00089
Bank premises and fixed assets$41,106,000358
Other real estate owned$374,000143
Goodwill and other intangibles$241,428,000121
All other assets$68,307,000455
Life insurance assets$4,068,0002,022
Total liabilities and capital$3,350,208,000354
Total liabilities$2,925,123,000368
Total deposits$2,694,064,000379
Interest-bearing deposits$1,752,127,000404
Deposits held in domestic offices$2,694,064,000379
% insured63.96%3,743
Federal funds purchased & repurchase agreements$67,000,000177
Trading liabilities$2,785,000132
Other borrowed funds$87,028,000257
Subordinated debt$073
All other liabilities$74,246,000229
Total equity capital$425,085,000296
Total bank equity capital$425,085,000296
Perpetual preferred stock$068
Common stock$2,500,000808
Surplus$177,460,000312
Undivided profits$245,125,000263
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$161,663,00060
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$158,771,00020
Income earned, not collected on loans$21,464,000194
Earning assets$2,966,638,000367
Long-term assets (5+ years)$875,373,000477
Average Assets, year-to-date$3,349,574,000356
Average Assets, quarterly$3,349,574,000356
Volatile liabilities$123,491,000443
Insider loans$20,357,000288
FHLB advances$70,000,000252
Loans and leases held for sale$606,546,00035
Unused loan commitments$449,943,000409
Tier 1 (core) risk-based capital$356,325,000347
Tier 2 risk-based capital$10,265,000643
Total risk weighted assets$3,153,536,000279
Total unused commitments$449,943,000409
Derivatives$1,901,377,000116
2021-12-31Rank
# of Employees:1,153139
Assets and Liabilities
Total Assets:$3,348,940,000361
Cash and due from depository institutions$62,012,000139
Interest-bearing balances$48,744,0001,721
Securities$159,721,0001,264
Federal funds sold & reverse repurchase agreements$3,0001,993
Net loans & leases$2,806,311,000288
Loan loss allowance$9,086,000891
Trading account assets$13,639,00098
Bank premises and fixed assets$41,802,000343
Other real estate owned$522,000139
Goodwill and other intangibles$190,248,000135
All other assets$74,682,000396
Life insurance assets$4,042,0002,022
Total liabilities and capital$3,348,940,000361
Total liabilities$2,947,167,000366
Total deposits$2,606,256,000379
Interest-bearing deposits$1,649,798,000425
Deposits held in domestic offices$2,606,256,000379
% insured63.33%3,827
Federal funds purchased & repurchase agreements$175,000,00090
Trading liabilities$4,217,000106
Other borrowed funds$96,213,000255
Subordinated debt$074
All other liabilities$65,481,000237
Total equity capital$401,773,000333
Total bank equity capital$401,773,000333
Perpetual preferred stock$069
Common stock$2,500,000822
Surplus$177,192,000319
Undivided profits$222,081,000323
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$152,200,00058
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$143,276,00021
Income earned, not collected on loans$21,742,000191
Earning assets$3,014,779,000363
Long-term assets (5+ years)$735,048,000552
Average Assets, year-to-date$3,444,156,800339
Average Assets, quarterly$3,365,505,000352
Volatile liabilities$244,027,000264
Insider loans$20,424,000286
FHLB advances$70,000,000259
Loans and leases held for sale$817,920,00033
Unused loan commitments$441,089,000401
Tier 1 (core) risk-based capital$353,629,000349
Tier 2 risk-based capital$8,390,000756
Total risk weighted assets$3,133,725,000272
Total unused commitments$441,089,000401
Derivatives$2,111,292,000117
2021-09-30Rank
# of Employees:1,217134
Assets and Liabilities
Total Assets:$3,382,070,000354
Cash and due from depository institutions$69,547,000134
Interest-bearing balances$51,641,0001,712
Securities$134,959,0001,367
Federal funds sold & reverse repurchase agreements$3,0002,040
Net loans & leases$2,858,737,000279
Loan loss allowance$11,418,000731
Trading account assets$24,046,00082
Bank premises and fixed assets$41,970,000347
Other real estate owned$1,456,000134
Goodwill and other intangibles$176,196,000140
All other assets$75,156,000388
Life insurance assets$4,034,0002,023
Total liabilities and capital$3,382,070,000354
Total liabilities$2,980,947,000354
Total deposits$2,789,937,000360
Interest-bearing deposits$1,656,648,000412
Deposits held in domestic offices$2,789,937,000360
% insured64.59%3,888
Federal funds purchased & repurchase agreements$24,000,000354
Trading liabilities$5,484,000102
Other borrowed funds$92,350,000286
Subordinated debt$079
All other liabilities$69,176,000240
Total equity capital$401,123,000327
Total bank equity capital$401,123,000327
Perpetual preferred stock$073
Common stock$2,500,000830
Surplus$177,041,000313
Undivided profits$221,582,000318
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$143,836,00064
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$135,317,00021
Income earned, not collected on loans$22,086,000190
Earning assets$3,045,340,000356
Long-term assets (5+ years)$652,655,000589
Average Assets, year-to-date$3,467,961,000336
Average Assets, quarterly$3,349,730,000351
Volatile liabilities$100,165,000551
Insider loans$24,424,000229
FHLB advances$70,000,000263
Loans and leases held for sale$925,311,00030
Unused loan commitments$413,551,000422
Tier 1 (core) risk-based capital$363,871,000331
Tier 2 risk-based capital$9,774,000664
Total risk weighted assets$3,098,250,000265
Total unused commitments$413,551,000422
Derivatives$2,639,622,000107
2021-06-30Rank
# of Employees:1,249133
Assets and Liabilities
Total Assets:$3,317,390,000350
Cash and due from depository institutions$58,106,000133
Interest-bearing balances$42,897,0001,883
Securities$116,195,0001,473
Federal funds sold & reverse repurchase agreements$3,0002,066
Net loans & leases$2,831,414,000276
Loan loss allowance$10,230,000815
Trading account assets$26,222,00086
Bank premises and fixed assets$42,225,000343
Other real estate owned$1,627,000133
Goodwill and other intangibles$170,088,000140
All other assets$71,510,000406
Life insurance assets$4,026,0001,992
Total liabilities and capital$3,317,390,000350
Total liabilities$2,914,678,000354
Total deposits$2,710,240,000358
Interest-bearing deposits$1,628,064,000407
Deposits held in domestic offices$2,710,240,000358
% insured68.75%3,620
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$8,252,00095
Other borrowed funds$117,846,000256
Subordinated debt$086
All other liabilities$78,340,000221
Total equity capital$402,712,000318
Total bank equity capital$402,712,000318
Perpetual preferred stock$078
Common stock$2,500,000835
Surplus$176,933,000310
Undivided profits$223,279,000313
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$152,716,00064
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$144,117,00021
Income earned, not collected on loans$20,853,000197
Earning assets$2,990,509,000354
Long-term assets (5+ years)$609,245,000592
Average Assets, year-to-date$3,496,591,333334
Average Assets, quarterly$3,434,866,000341
Volatile liabilities$83,385,000656
Insider loans$23,284,000239
FHLB advances$70,000,000273
Loans and leases held for sale$984,993,00029
Unused loan commitments$384,067,000428
Tier 1 (core) risk-based capital$369,147,000319
Tier 2 risk-based capital$8,294,000731
Total risk weighted assets$3,031,973,000264
Total unused commitments$384,067,000428
Derivatives$2,974,865,000100
2021-03-31Rank
# of Employees:1,276133
Assets and Liabilities
Total Assets:$3,552,342,000334
Cash and due from depository institutions$70,065,000133
Interest-bearing balances$51,388,0001,705
Securities$100,775,0001,533
Federal funds sold & reverse repurchase agreements$3,0002,195
Net loans & leases$3,049,858,000266
Loan loss allowance$10,409,000801
Trading account assets$49,413,00070
Bank premises and fixed assets$43,159,000335
Other real estate owned$2,344,000133
Goodwill and other intangibles$166,566,000141
All other assets$70,159,000410
Life insurance assets$4,016,0001,965
Total liabilities and capital$3,552,342,000334
Total liabilities$3,108,989,000342
Total deposits$2,768,575,000350
Interest-bearing deposits$1,604,914,000411
Deposits held in domestic offices$2,768,575,000350
% insured66.75%3,898
Federal funds purchased & repurchase agreements$129,000,000122
Trading liabilities$6,805,00098
Other borrowed funds$118,007,000285
Subordinated debt$088
All other liabilities$86,602,000215
Total equity capital$443,353,000294
Total bank equity capital$443,353,000294
Perpetual preferred stock$079
Common stock$2,500,000839
Surplus$176,773,000308
Undivided profits$264,080,000257
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$136,795,00077
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$127,628,00021
Income earned, not collected on loans$20,445,000211
Earning assets$3,202,024,000337
Long-term assets (5+ years)$506,793,000646
Average Assets, year-to-date$3,586,192,000325
Average Assets, quarterly$3,586,192,000325
Volatile liabilities$215,104,000303
Insider loans$42,300,000110
FHLB advances$69,000,000303
Loans and leases held for sale$1,260,187,00023
Unused loan commitments$362,767,000436
Tier 1 (core) risk-based capital$411,659,000290
Tier 2 risk-based capital$8,695,000704
Total risk weighted assets$3,093,989,000261
Total unused commitments$362,767,000436
Derivatives$3,952,518,00089
2020-12-31Rank
# of Employees:1,233133
Assets and Liabilities
Total Assets:$3,620,042,000320
Cash and due from depository institutions$87,904,000133
Interest-bearing balances$65,543,0001,280
Securities$139,392,0001,107
Federal funds sold & reverse repurchase agreements$3,0002,202
Net loans & leases$3,080,822,000262
Loan loss allowance$12,274,000685
Trading account assets$52,079,00078
Bank premises and fixed assets$44,128,000323
Other real estate owned$2,457,000133
Goodwill and other intangibles$134,447,000148
All other assets$78,810,000361
Life insurance assets$3,991,0001,954
Total liabilities and capital$3,620,042,000320
Total liabilities$3,226,326,000320
Total deposits$2,690,160,000341
Interest-bearing deposits$1,508,368,000415
Deposits held in domestic offices$2,690,160,000341
% insured59.09%4,399
Federal funds purchased & repurchase agreements$313,000,00054
Trading liabilities$15,662,00082
Other borrowed funds$117,354,000313
Subordinated debt$091
All other liabilities$90,150,000211
Total equity capital$393,716,000314
Total bank equity capital$393,716,000314
Perpetual preferred stock$076
Common stock$2,500,000843
Surplus$176,671,000303
Undivided profits$214,545,000313
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$176,896,00062
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$140,351,00021
Income earned, not collected on loans$19,394,000227
Earning assets$3,285,760,000318
Long-term assets (5+ years)$445,126,000676
Average Assets, year-to-date$3,133,617,800331
Average Assets, quarterly$3,562,998,000322
Volatile liabilities$395,565,000208
Insider loans$36,462,000135
FHLB advances$69,000,000345
Loans and leases held for sale$1,272,102,00021
Unused loan commitments$347,839,000433
Tier 1 (core) risk-based capital$362,326,000310
Tier 2 risk-based capital$10,618,000604
Total risk weighted assets$3,169,455,000258
Total unused commitments$347,839,000433
Derivatives$4,340,744,00082
2020-09-30Rank
# of Employees:1,181135
Assets and Liabilities
Total Assets:$3,505,954,000322
Cash and due from depository institutions$90,751,000135
Interest-bearing balances$73,268,000981
Securities$118,289,0001,196
Federal funds sold & reverse repurchase agreements$3,0002,232
Net loans & leases$2,987,299,000270
Loan loss allowance$13,004,000621
Trading account assets$71,774,00072
Bank premises and fixed assets$44,664,000313
Other real estate owned$0135
Goodwill and other intangibles$129,050,000154
All other assets$64,124,000423
Life insurance assets$3,983,0001,919
Total liabilities and capital$3,505,954,000322
Total liabilities$3,090,199,000321
Total deposits$2,563,687,000342
Interest-bearing deposits$1,492,808,000411
Deposits held in domestic offices$2,563,687,000342
% insured68.49%3,900
Federal funds purchased & repurchase agreements$104,000,000142
Trading liabilities$11,659,00098
Other borrowed funds$313,399,000187
Subordinated debt$094
All other liabilities$97,454,000199
Total equity capital$415,755,000297
Total bank equity capital$415,755,000297
Perpetual preferred stock$075
Common stock$2,500,000847
Surplus$176,813,000302
Undivided profits$236,442,000266
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$167,092,00071
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$146,668,00019
Income earned, not collected on loans$12,642,000320
Earning assets$3,178,859,000318
Long-term assets (5+ years)$587,919,000512
Average Assets, year-to-date$3,012,011,750331
Average Assets, quarterly$3,399,673,500324
Volatile liabilities$188,559,000369
Insider loans$26,466,000209
FHLB advances$69,000,000398
Loans and leases held for sale$959,667,00026
Unused loan commitments$356,397,000424
Tier 1 (core) risk-based capital$385,044,000293
Tier 2 risk-based capital$11,355,000555
Total risk weighted assets$3,160,108,000257
Total unused commitments$356,397,000424
Derivatives$5,135,168,00080
2020-06-30Rank
# of Employees:1,164138
Assets and Liabilities
Total Assets:$3,293,393,000328
Cash and due from depository institutions$116,819,000138
Interest-bearing balances$101,420,000730
Securities$98,998,0001,309
Federal funds sold & reverse repurchase agreements$3,0002,346
Net loans & leases$2,779,305,000284
Loan loss allowance$10,188,000741
Trading account assets$62,693,00076
Bank premises and fixed assets$45,666,000303
Other real estate owned$0138
Goodwill and other intangibles$119,068,000160
All other assets$70,841,000390
Life insurance assets$3,972,0001,915
Total liabilities and capital$3,293,393,000328
Total liabilities$2,909,757,000332
Total deposits$2,495,016,000347
Interest-bearing deposits$1,465,531,000413
Deposits held in domestic offices$2,495,016,000346
% insured69.80%3,878
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$15,516,00092
Other borrowed funds$313,156,000205
Subordinated debt$094
All other liabilities$86,069,000225
Total equity capital$383,636,000307
Total bank equity capital$383,636,000307
Perpetual preferred stock$076
Common stock$2,500,000854
Surplus$176,766,000299
Undivided profits$204,370,000303
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$252,647,00049
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$241,377,00017
Income earned, not collected on loans$9,516,000382
Earning assets$2,979,726,000330
Long-term assets (5+ years)$593,039,000508
Average Assets, year-to-date$2,847,364,333339
Average Assets, quarterly$3,048,329,000332
Volatile liabilities$63,242,000950
Insider loans$26,468,000207
FHLB advances$69,000,000429
Loans and leases held for sale$833,158,00028
Unused loan commitments$386,427,000396
Tier 1 (core) risk-based capital$352,429,000305
Tier 2 risk-based capital$9,396,000644
Total risk weighted assets$3,113,429,000257
Total unused commitments$386,427,000396
Derivatives$4,266,841,00086
2020-03-31Rank
# of Employees:1,074147
Assets and Liabilities
Total Assets:$2,803,265,000339
Cash and due from depository institutions$53,642,000147
Interest-bearing balances$32,890,0001,374
Securities$143,326,000943
Federal funds sold & reverse repurchase agreements$3,0002,372
Net loans & leases$2,287,502,000302
Loan loss allowance$8,198,000840
Trading account assets$44,890,00082
Bank premises and fixed assets$46,587,000295
Other real estate owned$0147
Goodwill and other intangibles$114,784,000168
All other assets$112,531,000295
Life insurance assets$3,962,0001,927
Total liabilities and capital$2,803,265,000339
Total liabilities$2,438,931,000343
Total deposits$1,993,768,000381
Interest-bearing deposits$1,305,428,000432
Deposits held in domestic offices$1,993,768,000380
% insured69.79%4,016
Federal funds purchased & repurchase agreements$138,000,000121
Trading liabilities$41,537,00066
Other borrowed funds$201,191,000248
Subordinated debt$094
All other liabilities$64,435,000255
Total equity capital$364,334,000309
Total bank equity capital$364,334,000309
Perpetual preferred stock$075
Common stock$2,500,000859
Surplus$176,729,000297
Undivided profits$185,105,000319
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$143,475,00071
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$133,754,00019
Income earned, not collected on loans$10,616,000311
Earning assets$2,463,721,000351
Long-term assets (5+ years)$473,429,000600
Average Assets, year-to-date$2,624,350,000358
Average Assets, quarterly$2,624,350,000358
Volatile liabilities$199,621,000383
Insider loans$15,035,000400
FHLB advances$65,000,000505
Loans and leases held for sale$656,929,00029
Unused loan commitments$346,593,000401
Tier 1 (core) risk-based capital$315,397,000321
Tier 2 risk-based capital$7,265,000737
Total risk weighted assets$2,758,125,000276
Total unused commitments$346,593,000401
Derivatives$4,330,380,00081
2019-12-31Rank
# of Employees:1,035151
Assets and Liabilities
Total Assets:$2,445,435,000372
Cash and due from depository institutions$91,961,000151
Interest-bearing balances$75,562,000583
Securities$101,164,0001,259
Federal funds sold & reverse repurchase agreements$3,0002,390
Net loans & leases$2,020,741,000328
Loan loss allowance$7,079,000899
Trading account assets$4,630,000124
Bank premises and fixed assets$47,290,000286
Other real estate owned$0151
Goodwill and other intangibles$126,222,000164
All other assets$53,424,000457
Life insurance assets$3,934,0001,943
Total liabilities and capital$2,445,435,000372
Total liabilities$2,075,444,000388
Total deposits$1,840,088,000395
Interest-bearing deposits$1,165,523,000471
Deposits held in domestic offices$1,840,088,000393
% insured66.93%4,261
Federal funds purchased & repurchase agreements$30,000,000288
Trading liabilities$4,598,00090
Other borrowed funds$150,880,000288
Subordinated debt$094
All other liabilities$49,878,000245
Total equity capital$369,991,000308
Total bank equity capital$369,991,000308
Perpetual preferred stock$076
Common stock$2,500,000875
Surplus$176,790,000296
Undivided profits$190,701,000309
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$134,758,00068
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$123,301,00019
Income earned, not collected on loans$9,858,000339
Earning assets$2,197,470,000374
Long-term assets (5+ years)$413,780,000647
Average Assets, year-to-date$2,346,735,000368
Average Assets, quarterly$2,524,755,000361
Volatile liabilities$92,032,000710
Insider loans$15,492,000393
FHLB advances$15,000,0001,196
Loans and leases held for sale$376,750,00044
Unused loan commitments$342,877,000402
Tier 1 (core) risk-based capital$313,195,000322
Tier 2 risk-based capital$7,152,000831
Total risk weighted assets$2,632,345,000292
Total unused commitments$342,877,000402
Derivatives$1,632,002,000119
2019-09-30Rank
# of Employees:1,026154
Assets and Liabilities
Total Assets:$2,604,075,000358
Cash and due from depository institutions$133,798,000154
Interest-bearing balances$109,761,000387
Securities$112,341,0001,145
Federal funds sold & reverse repurchase agreements$3,0002,416
Net loans & leases$2,119,972,000317
Loan loss allowance$7,269,000881
Trading account assets$5,666,000123
Bank premises and fixed assets$46,882,000280
Other real estate owned$2,162,000154
Goodwill and other intangibles$116,111,000164
All other assets$67,140,000390
Life insurance assets$3,923,0001,955
Total liabilities and capital$2,604,075,000358
Total liabilities$2,247,903,000364
Total deposits$2,003,090,000372
Interest-bearing deposits$1,213,522,000454
Deposits held in domestic offices$2,003,090,000371
% insured62.27%4,667
Federal funds purchased & repurchase agreements$60,000,000182
Trading liabilities$3,923,000106
Other borrowed funds$134,351,000312
Subordinated debt$095
All other liabilities$46,539,000268
Total equity capital$356,172,000316
Total bank equity capital$356,172,000316
Perpetual preferred stock$079
Common stock$2,500,000894
Surplus$176,669,000294
Undivided profits$177,003,000332
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$116,860,00078
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$106,229,00021
Income earned, not collected on loans$11,793,000302
Earning assets$2,342,077,000358
Long-term assets (5+ years)$374,125,000687
Average Assets, year-to-date$2,322,060,000373
Average Assets, quarterly$2,502,983,000364
Volatile liabilities$127,512,000536
Insider loans$12,887,000474
FHLB advances$15,000,0001,215
Loans and leases held for sale$464,722,00045
Unused loan commitments$335,338,000416
Tier 1 (core) risk-based capital$304,283,000328
Tier 2 risk-based capital$7,339,000820
Total risk weighted assets$2,704,159,000287
Total unused commitments$335,338,000416
Derivatives$1,794,570,000115
2019-06-30Rank
# of Employees:1,032157
Assets and Liabilities
Total Assets:$2,401,891,000371
Cash and due from depository institutions$93,864,000157
Interest-bearing balances$78,536,000490
Securities$118,366,0001,107
Federal funds sold & reverse repurchase agreements$3,0002,352
Net loans & leases$1,961,400,000337
Loan loss allowance$5,974,0001,051
Trading account assets$5,796,000116
Bank premises and fixed assets$43,696,000300
Other real estate owned$2,210,000157
Goodwill and other intangibles$112,988,000168
All other assets$63,568,000406
Life insurance assets$3,910,0001,964
Total liabilities and capital$2,401,891,000371
Total liabilities$2,059,226,000382
Total deposits$1,823,170,000393
Interest-bearing deposits$1,169,113,000466
Deposits held in domestic offices$1,823,170,000392
% insured68.25%4,379
Federal funds purchased & repurchase agreements$65,000,000172
Trading liabilities$6,851,00086
Other borrowed funds$121,173,000346
Subordinated debt$095
All other liabilities$43,032,000268
Total equity capital$342,665,000322
Total bank equity capital$342,665,000322
Perpetual preferred stock$081
Common stock$2,500,000901
Surplus$176,591,000293
Undivided profits$163,574,000346
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$102,765,00085
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$95,812,00022
Income earned, not collected on loans$13,049,000278
Earning assets$2,158,305,000374
Long-term assets (5+ years)$366,793,000700
Average Assets, year-to-date$2,228,055,000388
Average Assets, quarterly$2,274,259,000385
Volatile liabilities$132,475,000540
Insider loans$31,895,000170
FHLB advances$15,000,0001,250
Loans and leases held for sale$394,969,00044
Unused loan commitments$320,807,000423
Tier 1 (core) risk-based capital$291,105,000338
Tier 2 risk-based capital$6,048,000982
Total risk weighted assets$2,550,752,000296
Total unused commitments$320,807,000423
Derivatives$2,017,808,000106
2019-03-31Rank
# of Employees:1,044154
Assets and Liabilities
Total Assets:$2,146,627,000410
Cash and due from depository institutions$53,685,000154
Interest-bearing balances$38,368,0001,028
Securities$118,559,0001,108
Federal funds sold & reverse repurchase agreements$3,0002,449
Net loans & leases$1,750,175,000366
Loan loss allowance$5,605,0001,109
Trading account assets$7,709,000100
Bank premises and fixed assets$42,774,000307
Other real estate owned$2,162,000154
Goodwill and other intangibles$110,780,000170
All other assets$60,780,000420
Life insurance assets$3,897,0001,981
Total liabilities and capital$2,146,627,000410
Total liabilities$1,818,700,000424
Total deposits$1,592,052,000441
Interest-bearing deposits$1,050,604,000514
Deposits held in domestic offices$1,592,052,000439
% insured73.42%3,947
Federal funds purchased & repurchase agreements$73,000,000161
Trading liabilities$5,081,00085
Other borrowed funds$115,588,000339
Subordinated debt$098
All other liabilities$32,979,000299
Total equity capital$327,927,000330
Total bank equity capital$327,927,000329
Perpetual preferred stock$083
Common stock$2,500,000916
Surplus$171,446,000296
Undivided profits$153,981,000351
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$95,502,00094
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$90,044,00023
Income earned, not collected on loans$11,829,000300
Earning assets$1,907,105,000417
Long-term assets (5+ years)$352,170,000714
Average Assets, year-to-date$2,141,137,000407
Average Assets, quarterly$2,141,137,000407
Volatile liabilities$145,345,000475
Insider loans$14,425,000427
FHLB advances$15,000,0001,200
Loans and leases held for sale$248,550,00049
Unused loan commitments$336,918,000414
Tier 1 (core) risk-based capital$276,286,000351
Tier 2 risk-based capital$5,675,0001,030
Total risk weighted assets$2,426,645,000305
Total unused commitments$336,918,000414
Derivatives$1,348,744,000122
2018-12-31Rank
# of Employees:1,100149
Assets and Liabilities
Total Assets:$2,135,647,000415
Cash and due from depository institutions$58,203,000149
Interest-bearing balances$38,588,000856
Securities$132,174,0001,007
Federal funds sold & reverse repurchase agreements$3,0002,259
Net loans & leases$1,719,664,000379
Loan loss allowance$6,053,0001,032
Trading account assets$4,118,000120
Bank premises and fixed assets$32,482,000365
Other real estate owned$2,365,000149
Goodwill and other intangibles$114,538,000173
All other assets$72,100,000373
Life insurance assets$3,870,0001,983
Total liabilities and capital$2,135,647,000415
Total liabilities$1,828,387,000427
Total deposits$1,568,228,000449
Interest-bearing deposits$1,042,902,000512
Deposits held in domestic offices$1,568,228,000447
% insured73.19%4,009
Federal funds purchased & repurchase agreements$116,000,000133
Trading liabilities$4,883,00080
Other borrowed funds$15,000,0001,395
Subordinated debt$098
All other liabilities$124,276,000125
Total equity capital$307,260,000347
Total bank equity capital$307,260,000347
Perpetual preferred stock$086
Common stock$2,500,000924
Surplus$151,289,000319
Undivided profits$153,471,000343
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$88,959,00097
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$82,510,00026
Income earned, not collected on loans$11,142,000312
Earning assets$1,890,429,000422
Long-term assets (5+ years)$254,709,000945
Average Assets, year-to-date$2,158,314,000393
Average Assets, quarterly$2,147,870,000404
Volatile liabilities$184,171,000425
Insider loans$11,503,000524
FHLB advances$15,000,0001,338
Loans and leases held for sale$264,061,00049
Unused loan commitments$327,177,000424
Tier 1 (core) risk-based capital$252,189,000374
Tier 2 risk-based capital$6,112,000970
Total risk weighted assets$2,318,712,000315
Total unused commitments$327,177,000424
Derivatives$988,679,000133
2018-09-30Rank
# of Employees:1,138144
Assets and Liabilities
Total Assets:$2,160,093,000399
Cash and due from depository institutions$79,194,000144
Interest-bearing balances$66,824,000510
Securities$115,718,0001,127
Federal funds sold & reverse repurchase agreements$3,0002,189
Net loans & leases$1,760,492,000363
Loan loss allowance$5,707,0001,092
Trading account assets$4,898,000115
Bank premises and fixed assets$32,766,000361
Other real estate owned$3,111,000144
Goodwill and other intangibles$113,518,000173
All other assets$50,393,000481
Life insurance assets$3,859,0001,989
Total liabilities and capital$2,160,093,000399
Total liabilities$1,863,908,000407
Total deposits$1,553,483,000442
Interest-bearing deposits$1,022,506,000516
Deposits held in domestic offices$1,553,483,000440
% insured74.41%3,988
Federal funds purchased & repurchase agreements$183,000,00093
Trading liabilities$2,073,000107
Other borrowed funds$15,000,0001,437
Subordinated debt$0101
All other liabilities$110,352,000134
Total equity capital$296,185,000349
Total bank equity capital$296,185,000348
Perpetual preferred stock$092
Common stock$2,500,000940
Surplus$146,137,000327
Undivided profits$147,548,000345
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$70,442,000104
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$64,427,00028
Income earned, not collected on loans$12,031,000295
Earning assets$1,943,037,000404
Long-term assets (5+ years)$224,777,0001,045
Average Assets, year-to-date$2,163,980,750391
Average Assets, quarterly$2,220,380,500387
Volatile liabilities$248,328,000342
Insider loans$11,831,000515
FHLB advances$15,000,0001,371
Loans and leases held for sale$338,102,00042
Unused loan commitments$286,240,000456
Tier 1 (core) risk-based capital$241,514,000382
Tier 2 risk-based capital$5,760,0001,024
Total risk weighted assets$2,156,556,000332
Total unused commitments$286,240,000456
Derivatives$1,414,276,000114
2018-06-30Rank
# of Employees:1,208135
Assets and Liabilities
Total Assets:$2,280,668,000382
Cash and due from depository institutions$65,341,000135
Interest-bearing balances$52,517,000635
Securities$107,184,0001,233
Federal funds sold & reverse repurchase agreements$3,0002,281
Net loans & leases$1,907,341,000344
Loan loss allowance$5,929,0001,053
Trading account assets$5,333,000104
Bank premises and fixed assets$33,158,000353
Other real estate owned$3,585,000135
Goodwill and other intangibles$102,110,000178
All other assets$56,613,000436
Life insurance assets$3,845,0001,999
Total liabilities and capital$2,280,668,000382
Total liabilities$1,997,330,000384
Total deposits$1,566,044,000428
Interest-bearing deposits$1,030,758,000501
Deposits held in domestic offices$1,566,044,000426
% insured73.80%4,138
Federal funds purchased & repurchase agreements$115,000,000129
Trading liabilities$4,656,00088
Other borrowed funds$215,000,000265
Subordinated debt$0101
All other liabilities$96,630,000140
Total equity capital$283,338,000353
Total bank equity capital$283,338,000353
Perpetual preferred stock$092
Common stock$2,500,000961
Surplus$146,031,000324
Undivided profits$134,807,000362
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$6,544,000648
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$9,821,000325
Earning assets$2,067,045,000380
Long-term assets (5+ years)$209,477,0001,111
Average Assets, year-to-date$2,165,276,670394
Average Assets, quarterly$2,246,471,500384
Volatile liabilities$382,398,000259
Insider loans$10,358,000597
FHLB advances$215,000,000240
Loans and leases held for sale$455,722,00036
Unused loan commitments$270,896,000471
Tier 1 (core) risk-based capital$233,826,000385
Tier 2 risk-based capital$5,985,000979
Total risk weighted assets$2,153,386,000331
Total unused commitments$270,896,000471
Derivatives$1,658,092,000108
2018-03-31Rank
# of Employees:1,165137
Assets and Liabilities
Total Assets:$2,212,275,000388
Cash and due from depository institutions$59,108,000137
Interest-bearing balances$49,963,000720
Securities$107,931,0001,237
Federal funds sold & reverse repurchase agreements$3,0002,442
Net loans & leases$1,864,268,000341
Loan loss allowance$5,862,0001,055
Trading account assets$6,249,00098
Bank premises and fixed assets$33,484,000348
Other real estate owned$3,514,000137
Goodwill and other intangibles$94,488,000181
All other assets$43,230,000549
Life insurance assets$3,831,0002,007
Total liabilities and capital$2,212,275,000388
Total liabilities$1,939,585,000395
Total deposits$1,513,708,000448
Interest-bearing deposits$996,364,000521
Deposits held in domestic offices$1,513,708,000445
% insured71.02%4,445
Federal funds purchased & repurchase agreements$293,000,00066
Trading liabilities$3,453,00092
Other borrowed funds$45,000,000697
Subordinated debt$0102
All other liabilities$84,424,000158
Total equity capital$272,690,000361
Total bank equity capital$272,690,000361
Perpetual preferred stock$094
Common stock$2,500,000977
Surplus$145,856,000328
Undivided profits$124,334,000383
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$48,321,000137
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$41,342,00030
Income earned, not collected on loans$8,838,000338
Earning assets$2,022,165,000386
Long-term assets (5+ years)$225,184,0001,056
Average Assets, year-to-date$2,107,581,000404
Average Assets, quarterly$2,107,581,000404
Volatile liabilities$379,025,000244
Insider loans$8,836,000711
FHLB advances$45,000,000655
Loans and leases held for sale$411,517,00040
Unused loan commitments$299,127,000442
Tier 1 (core) risk-based capital$226,328,000395
Tier 2 risk-based capital$5,923,000980
Total risk weighted assets$2,069,169,000331
Total unused commitments$299,127,000442
Derivatives$1,647,108,000105
2017-12-31Rank
# of Employees:824176
Assets and Liabilities
Total Assets:$2,002,887,000424
Cash and due from depository institutions$53,896,000176
Interest-bearing balances$38,311,000872
Securities$106,460,0001,261
Federal funds sold & reverse repurchase agreements$3,0002,294
Net loans & leases$1,708,575,000363
Loan loss allowance$5,558,0001,094
Trading account assets$3,098,000124
Bank premises and fixed assets$32,820,000351
Other real estate owned$3,527,000176
Goodwill and other intangibles$57,835,000223
All other assets$36,673,000625
Life insurance assets$3,805,0002,023
Total liabilities and capital$2,002,887,000424
Total liabilities$1,751,000,000428
Total deposits$1,498,882,000447
Interest-bearing deposits$977,463,000520
Deposits held in domestic offices$1,498,882,000445
% insured71.77%4,438
Federal funds purchased & repurchase agreements$137,000,000124
Trading liabilities$1,956,00097
Other borrowed funds$82,953,000472
Subordinated debt$0103
All other liabilities$30,209,000294
Total equity capital$251,887,000386
Total bank equity capital$251,887,000386
Perpetual preferred stock$095
Common stock$2,500,000988
Surplus$131,707,000355
Undivided profits$117,680,000396
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$9,924,000460
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,278,000128
Income earned, not collected on loans$8,322,000358
Earning assets$1,853,349,000420
Long-term assets (5+ years)$214,932,0001,104
Average Assets, year-to-date$1,951,432,400418
Average Assets, quarterly$1,996,189,000419
Volatile liabilities$258,633,000322
Insider loans$30,094,000173
FHLB advances$82,953,000440
Loans and leases held for sale$313,603,00042
Unused loan commitments$313,455,000421
Tier 1 (core) risk-based capital$229,311,000390
Tier 2 risk-based capital$5,619,0001,027
Total risk weighted assets$1,954,089,000348
Total unused commitments$313,455,000421
Derivatives$1,109,904,000119
2017-09-30Rank
# of Employees:832171
Assets and Liabilities
Total Assets:$1,989,491,000427
Cash and due from depository institutions$49,914,000171
Interest-bearing balances$36,686,000926
Securities$106,407,0001,267
Federal funds sold & reverse repurchase agreements$3,0002,344
Net loans & leases$1,696,659,000365
Loan loss allowance$5,148,0001,186
Trading account assets$3,131,000125
Bank premises and fixed assets$33,096,000350
Other real estate owned$3,623,000171
Goodwill and other intangibles$53,385,000230
All other assets$43,273,000546
Life insurance assets$3,791,0002,035
Total liabilities and capital$1,989,491,000427
Total liabilities$1,754,942,000426
Total deposits$1,477,080,000451
Interest-bearing deposits$1,005,417,000504
Deposits held in domestic offices$1,477,080,000449
% insured72.30%4,515
Federal funds purchased & repurchase agreements$65,000,000198
Trading liabilities$1,743,000102
Other borrowed funds$177,856,000276
Subordinated debt$0100
All other liabilities$33,263,000285
Total equity capital$234,549,000408
Total bank equity capital$234,549,000408
Perpetual preferred stock$098
Common stock$2,500,0001,011
Surplus$125,460,000361
Undivided profits$106,589,000444
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$10,454,000466
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$8,250,000359
Earning assets$1,839,755,000420
Long-term assets (5+ years)$209,173,0001,131
Average Assets, year-to-date$1,938,568,750421
Average Assets, quarterly$1,974,630,000425
Volatile liabilities$297,222,000291
Insider loans$28,885,000176
FHLB advances$177,856,000254
Loans and leases held for sale$370,298,00041
Unused loan commitments$305,153,000433
Tier 1 (core) risk-based capital$215,359,000411
Tier 2 risk-based capital$5,205,0001,099
Total risk weighted assets$1,860,319,000360
Total unused commitments$305,153,000433
Derivatives$1,507,469,000101
2017-06-30Rank
# of Employees:876165
Assets and Liabilities
Total Assets:$1,959,769,000427
Cash and due from depository institutions$49,007,000165
Interest-bearing balances$32,822,000972
Securities$107,122,0001,277
Federal funds sold & reverse repurchase agreements$3,0002,389
Net loans & leases$1,681,293,000364
Loan loss allowance$5,119,0001,202
Trading account assets$3,266,000122
Bank premises and fixed assets$33,379,000344
Other real estate owned$3,535,000165
Goodwill and other intangibles$51,074,000236
All other assets$31,090,000714
Life insurance assets$3,777,0002,022
Total liabilities and capital$1,959,769,000427
Total liabilities$1,731,617,000429
Total deposits$1,427,253,000463
Interest-bearing deposits$963,918,000523
Deposits held in domestic offices$1,427,253,000461
% insured74.55%4,355
Federal funds purchased & repurchase agreements$240,000,00086
Trading liabilities$2,440,00092
Other borrowed funds$28,296,000987
Subordinated debt$099
All other liabilities$33,628,000279
Total equity capital$228,152,000408
Total bank equity capital$228,152,000408
Perpetual preferred stock$0102
Common stock$2,500,0001,020
Surplus$125,341,000361
Undivided profits$100,311,000461
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$3,891,0001,134
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$7,159,000378
Earning assets$1,821,240,000422
Long-term assets (5+ years)$204,291,0001,173
Average Assets, year-to-date$1,921,594,670425
Average Assets, quarterly$1,891,046,500437
Volatile liabilities$303,402,000277
Insider loans$6,839,000895
FHLB advances$27,760,000960
Loans and leases held for sale$382,829,00041
Unused loan commitments$296,036,000437
Tier 1 (core) risk-based capital$208,781,000412
Tier 2 risk-based capital$5,676,0001,032
Total risk weighted assets$1,806,341,000370
Total unused commitments$296,036,000437
Derivatives$1,624,840,00096
2017-03-31Rank
# of Employees:832174
Assets and Liabilities
Total Assets:$1,822,324,000454
Cash and due from depository institutions$49,278,000174
Interest-bearing balances$37,373,000992
Securities$94,893,0001,457
Federal funds sold & reverse repurchase agreements$3,0002,521
Net loans & leases$1,559,612,000383
Loan loss allowance$6,037,0001,052
Trading account assets$5,968,00098
Bank premises and fixed assets$33,611,000338
Other real estate owned$3,535,000174
Goodwill and other intangibles$45,582,000244
All other assets$29,842,000745
Life insurance assets$3,763,0002,031
Total liabilities and capital$1,822,324,000454
Total liabilities$1,604,702,000454
Total deposits$1,400,556,000475
Interest-bearing deposits$969,343,000522
Deposits held in domestic offices$1,400,556,000473
% insured72.91%4,574
Federal funds purchased & repurchase agreements$150,000,000112
Trading liabilities$5,915,00073
Other borrowed funds$18,237,0001,204
Subordinated debt$0105
All other liabilities$29,994,000302
Total equity capital$217,622,000417
Total bank equity capital$217,622,000417
Perpetual preferred stock$0106
Common stock$2,500,0001,033
Surplus$125,241,000364
Undivided profits$89,881,000499
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$5,161,000896
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$6,243,000406
Earning assets$1,691,881,000446
Long-term assets (5+ years)$190,316,0001,247
Average Assets, year-to-date$1,902,507,500434
Average Assets, quarterly$1,902,507,500434
Volatile liabilities$209,158,000350
Insider loans$7,722,000803
FHLB advances$17,666,0001,173
Loans and leases held for sale$288,961,00043
Unused loan commitments$270,872,000459
Tier 1 (core) risk-based capital$198,490,000422
Tier 2 risk-based capital$6,704,000888
Total risk weighted assets$1,709,094,000374
Total unused commitments$270,872,000459
Derivatives$1,595,644,00094
2016-12-31Rank
# of Employees:805180
Assets and Liabilities
Total Assets:$1,982,691,000414
Cash and due from depository institutions$45,688,000180
Interest-bearing balances$33,281,0001,002
Securities$101,055,0001,359
Federal funds sold & reverse repurchase agreements$4,0002,444
Net loans & leases$1,707,780,000347
Loan loss allowance$6,658,000942
Trading account assets$6,642,00099
Bank premises and fixed assets$33,663,000328
Other real estate owned$4,758,000180
Goodwill and other intangibles$41,857,000252
All other assets$41,244,000577
Life insurance assets$3,736,0002,039
Total liabilities and capital$1,982,691,000414
Total liabilities$1,765,883,000415
Total deposits$1,400,028,000461
Interest-bearing deposits$939,015,000528
Deposits held in domestic offices$1,400,028,000459
% insured72.31%4,647
Federal funds purchased & repurchase agreements$313,000,00071
Trading liabilities$1,636,000103
Other borrowed funds$18,783,0001,272
Subordinated debt$0112
All other liabilities$32,436,000280
Total equity capital$216,808,000414
Total bank equity capital$216,808,000414
Perpetual preferred stock$0108
Common stock$2,500,0001,048
Surplus$125,106,000356
Undivided profits$89,202,000489
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$9,320,000529
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$6,947,000386
Earning assets$1,842,120,000405
Long-term assets (5+ years)$189,728,0001,242
Average Assets, year-to-date$2,003,382,800391
Average Assets, quarterly$2,030,144,500399
Volatile liabilities$358,877,000231
Insider loans$18,334,000306
FHLB advances$17,572,0001,268
Loans and leases held for sale$418,373,00039
Unused loan commitments$298,040,000420
Tier 1 (core) risk-based capital$198,545,000416
Tier 2 risk-based capital$7,221,000828
Total risk weighted assets$1,788,462,000358
Total unused commitments$298,040,000420
Derivatives$1,426,439,00097
2016-09-30Rank
# of Employees:806180
Assets and Liabilities
Total Assets:$2,077,598,000394
Cash and due from depository institutions$39,181,000180
Interest-bearing balances$25,432,0001,363
Securities$103,590,0001,312
Federal funds sold & reverse repurchase agreements$64,0002,372
Net loans & leases$1,805,570,000338
Loan loss allowance$6,771,000936
Trading account assets$10,039,00093
Bank premises and fixed assets$33,730,000324
Other real estate owned$5,067,000180
Goodwill and other intangibles$37,141,000264
All other assets$43,216,000538
Life insurance assets$3,723,0002,033
Total liabilities and capital$2,077,598,000394
Total liabilities$1,866,222,000390
Total deposits$1,420,363,000452
Interest-bearing deposits$985,066,000490
Deposits held in domestic offices$1,420,363,000450
% insured71.70%4,845
Federal funds purchased & repurchase agreements$385,000,00061
Trading liabilities$9,241,00077
Other borrowed funds$18,761,0001,304
Subordinated debt$0113
All other liabilities$32,857,000292
Total equity capital$211,376,000425
Total bank equity capital$211,376,000425
Perpetual preferred stock$0115
Common stock$2,500,0001,062
Surplus$125,073,000355
Undivided profits$83,803,000537
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$5,840,000837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$6,858,000381
Earning assets$1,934,656,000387
Long-term assets (5+ years)$220,043,0001,060
Average Assets, year-to-date$2,008,555,750393
Average Assets, quarterly$2,076,356,000391
Volatile liabilities$430,360,000204
Insider loans$16,584,000347
FHLB advances$17,478,0001,302
Loans and leases held for sale$559,634,00035
Unused loan commitments$279,030,000446
Tier 1 (core) risk-based capital$193,003,000421
Tier 2 risk-based capital$7,339,000810
Total risk weighted assets$1,765,008,000353
Total unused commitments$279,030,000446
Derivatives$2,360,170,00074
2016-06-30Rank
# of Employees:833174
Assets and Liabilities
Total Assets:$2,075,114,000391
Cash and due from depository institutions$57,048,000174
Interest-bearing balances$42,355,000813
Securities$78,327,0001,702
Federal funds sold & reverse repurchase agreements$363,0002,030
Net loans & leases$1,772,600,000338
Loan loss allowance$5,979,0001,058
Trading account assets$13,390,00086
Bank premises and fixed assets$33,737,000324
Other real estate owned$6,152,000174
Goodwill and other intangibles$34,829,000272
All other assets$78,668,000352
Life insurance assets$3,704,0002,033
Total liabilities and capital$2,075,114,000391
Total liabilities$1,872,255,000384
Total deposits$1,364,183,000460
Interest-bearing deposits$957,801,000498
Deposits held in domestic offices$1,364,183,000458
% insured73.21%4,781
Federal funds purchased & repurchase agreements$451,000,00058
Trading liabilities$11,405,00077
Other borrowed funds$18,064,0001,341
Subordinated debt$0116
All other liabilities$27,603,000318
Total equity capital$202,859,000439
Total bank equity capital$202,859,000439
Perpetual preferred stock$0114
Common stock$2,500,0001,079
Surplus$124,952,000354
Undivided profits$75,407,000582
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$7,858,000634
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$55,000768
Income earned, not collected on loans$7,271,000348
Earning assets$1,893,645,000389
Long-term assets (5+ years)$193,114,0001,175
Average Assets, year-to-date$1,985,541,670396
Average Assets, quarterly$2,003,378,500396
Volatile liabilities$493,852,000188
Insider loans$16,621,000352
FHLB advances$17,385,0001,334
Loans and leases held for sale$554,256,00031
Unused loan commitments$283,905,000432
Tier 1 (core) risk-based capital$184,650,000433
Tier 2 risk-based capital$6,197,000927
Total risk weighted assets$1,705,535,000363
Total unused commitments$283,905,000432
Derivatives$2,346,698,00075
2016-03-31Rank
# of Employees:793183
Assets and Liabilities
Total Assets:$1,931,643,000406
Cash and due from depository institutions$34,897,000183
Interest-bearing balances$23,619,0001,480
Securities$91,807,0001,512
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$1,649,287,000345
Loan loss allowance$6,090,0001,032
Trading account assets$13,728,00081
Bank premises and fixed assets$33,845,000316
Other real estate owned$6,121,000183
Goodwill and other intangibles$31,503,000278
All other assets$70,455,000374
Life insurance assets$3,693,0002,017
Total liabilities and capital$1,931,643,000406
Total liabilities$1,733,032,000404
Total deposits$1,242,717,000495
Interest-bearing deposits$844,060,000573
Deposits held in domestic offices$1,242,717,000493
% insured78.40%4,144
Federal funds purchased & repurchase agreements$249,000,00090
Trading liabilities$9,006,00078
Other borrowed funds$204,295,000226
Subordinated debt$5,000,00088
All other liabilities$23,014,000356
Total equity capital$198,611,000436
Total bank equity capital$198,611,000436
Perpetual preferred stock$0122
Common stock$2,500,0001,096
Surplus$119,829,000366
Undivided profits$76,282,000560
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$5,125,000954
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$6,932,000358
Earning assets$1,764,713,000406
Long-term assets (5+ years)$182,740,0001,244
Average Assets, year-to-date$1,940,755,500400
Average Assets, quarterly$1,940,755,500400
Volatile liabilities$492,689,000180
Insider loans$8,998,000690
FHLB advances$204,295,000202
Loans and leases held for sale$314,554,00042
Unused loan commitments$296,307,000423
Tier 1 (core) risk-based capital$180,529,000436
Tier 2 risk-based capital$6,246,000915
Total risk weighted assets$1,640,754,000365
Total unused commitments$296,307,000423
Derivatives$2,026,637,00080
2015-12-31Rank
# of Employees:795177
Assets and Liabilities
Total Assets:$1,949,868,000400
Cash and due from depository institutions$27,265,000177
Interest-bearing balances$17,527,0001,799
Securities$111,111,0001,271
Federal funds sold & reverse repurchase agreements$130,0002,224
Net loans & leases$1,698,696,000334
Loan loss allowance$5,350,0001,154
Trading account assets$8,839,00081
Bank premises and fixed assets$33,752,000315
Other real estate owned$6,211,000177
Goodwill and other intangibles$30,182,000277
All other assets$33,682,000656
Life insurance assets$3,663,0002,013
Total liabilities and capital$1,949,868,000400
Total liabilities$1,755,866,000397
Total deposits$1,225,386,000499
Interest-bearing deposits$844,239,000556
Deposits held in domestic offices$1,225,386,000497
% insured76.19%4,537
Federal funds purchased & repurchase agreements$290,000,00082
Trading liabilities$3,130,00088
Other borrowed funds$208,000,000229
Subordinated debt$5,000,00086
All other liabilities$24,350,000329
Total equity capital$194,002,000435
Total bank equity capital$194,002,000435
Perpetual preferred stock$0135
Common stock$2,500,0001,118
Surplus$119,673,000364
Undivided profits$71,829,000575
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$5,469,000898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$6,697,000371
Earning assets$1,827,464,000394
Long-term assets (5+ years)$223,632,0001,027
Average Assets, year-to-date$1,866,706,800396
Average Assets, quarterly$1,889,798,500404
Volatile liabilities$536,653,000172
Insider loans$9,070,000690
FHLB advances$208,000,000205
Loans and leases held for sale$388,038,00038
Unused loan commitments$302,157,000404
Tier 1 (core) risk-based capital$176,489,000443
Tier 2 risk-based capital$10,573,000526
Total risk weighted assets$1,658,103,000357
Total unused commitments$302,157,000404
Derivatives$1,439,990,00087
2015-09-30Rank
# of Employees:803180
Assets and Liabilities
Total Assets:$1,829,729,000412
Cash and due from depository institutions$41,210,000180
Interest-bearing balances$30,581,0001,096
Securities$111,283,0001,281
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$1,561,765,000350
Loan loss allowance$5,059,0001,247
Trading account assets$12,887,00074
Bank premises and fixed assets$32,184,000338
Other real estate owned$7,720,000180
Goodwill and other intangibles$28,952,000285
All other assets$33,728,000655
Life insurance assets$3,619,0002,022
Total liabilities and capital$1,829,729,000412
Total liabilities$1,637,777,000410
Total deposits$1,194,777,000497
Interest-bearing deposits$820,369,000563
Deposits held in domestic offices$1,194,777,000495
% insured77.10%4,533
Federal funds purchased & repurchase agreements$388,000,00068
Trading liabilities$8,758,00076
Other borrowed funds$18,000,0001,279
Subordinated debt$2,000,000102
All other liabilities$26,242,000324
Total equity capital$191,952,000441
Total bank equity capital$191,952,000441
Perpetual preferred stock$0149
Common stock$2,500,0001,152
Surplus$119,559,000370
Undivided profits$69,893,000590
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$5,085,0001,007
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$6,470,000390
Earning assets$1,703,629,000407
Long-term assets (5+ years)$257,902,000918
Average Assets, year-to-date$1,845,916,500401
Average Assets, quarterly$1,876,696,000404
Volatile liabilities$443,631,000183
Insider loans$9,519,000657
FHLB advances$18,000,0001,223
Loans and leases held for sale$347,005,00041
Unused loan commitments$330,861,000388
Tier 1 (core) risk-based capital$173,964,000447
Tier 2 risk-based capital$7,240,000787
Total risk weighted assets$1,562,422,000373
Total unused commitments$330,861,000388
Derivatives$1,551,059,00084
2015-06-30Rank
# of Employees:806180
Assets and Liabilities
Total Assets:$1,923,663,000401
Cash and due from depository institutions$42,327,000180
Interest-bearing balances$29,491,0001,076
Securities$115,685,0001,250
Federal funds sold & reverse repurchase agreements$187,0002,246
Net loans & leases$1,646,184,000336
Loan loss allowance$5,124,0001,240
Trading account assets$12,779,00080
Bank premises and fixed assets$30,881,000349
Other real estate owned$11,765,000180
Goodwill and other intangibles$28,790,000283
All other assets$35,065,000642
Life insurance assets$3,608,0002,021
Total liabilities and capital$1,923,663,000401
Total liabilities$1,741,184,000393
Total deposits$1,162,786,000500
Interest-bearing deposits$823,679,000556
Deposits held in domestic offices$1,162,786,000498
% insured80.52%4,067
Federal funds purchased & repurchase agreements$410,000,00068
Trading liabilities$4,590,00082
Other borrowed funds$123,000,000317
Subordinated debt$7,000,00079
All other liabilities$33,808,000266
Total equity capital$182,479,000457
Total bank equity capital$182,479,000457
Perpetual preferred stock$0164
Common stock$2,500,0001,170
Surplus$119,407,000373
Undivided profits$60,572,000666
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$5,575,000968
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$5,771,000414
Earning assets$1,791,547,000392
Long-term assets (5+ years)$217,139,0001,066
Average Assets, year-to-date$1,851,312,330404
Average Assets, quarterly$1,936,679,000397
Volatile liabilities$550,544,000160
Insider loans$9,585,000648
FHLB advances$123,000,000292
Loans and leases held for sale$497,283,00031
Unused loan commitments$328,701,000380
Tier 1 (core) risk-based capital$165,818,000463
Tier 2 risk-based capital$12,314,000472
Total risk weighted assets$1,566,006,000366
Total unused commitments$328,701,000380
Derivatives$1,830,887,00082
2015-03-31Rank
# of Employees:761191
Assets and Liabilities
Total Assets:$1,949,695,000394
Cash and due from depository institutions$174,390,000191
Interest-bearing balances$162,265,000247
Securities$107,744,0001,339
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$1,533,014,000346
Loan loss allowance$5,138,0001,249
Trading account assets$16,499,00075
Bank premises and fixed assets$30,748,000350
Other real estate owned$11,559,000191
Goodwill and other intangibles$28,819,000279
All other assets$46,922,000474
Life insurance assets$3,597,0002,008
Total liabilities and capital$1,949,695,000394
Total liabilities$1,774,141,000385
Total deposits$1,146,309,000504
Interest-bearing deposits$815,255,000557
Deposits held in domestic offices$1,146,309,000502
% insured81.07%4,028
Federal funds purchased & repurchase agreements$452,500,00068
Trading liabilities$8,607,00074
Other borrowed funds$133,000,000276
Subordinated debt$3,500,00096
All other liabilities$30,225,000293
Total equity capital$175,554,000469
Total bank equity capital$175,554,000469
Perpetual preferred stock$0175
Common stock$2,500,0001,188
Surplus$119,230,000370
Undivided profits$53,824,000768
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$7,506,000775
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$229,000598
Income earned, not collected on loans$5,416,000426
Earning assets$1,803,023,000389
Long-term assets (5+ years)$234,537,000992
Average Assets, year-to-date$1,815,137,000408
Average Assets, quarterly$1,815,137,000408
Volatile liabilities$599,781,000142
Insider loans$9,823,000642
FHLB advances$133,000,000250
Loans and leases held for sale$446,354,00035
Unused loan commitments$310,510,000381
Tier 1 (core) risk-based capital$156,875,000475
Tier 2 risk-based capital$8,825,000621
Total risk weighted assets$1,495,155,000378
Total unused commitments$310,510,000381
Derivatives$1,757,194,00081
2014-12-31Rank
# of Employees:752193
Assets and Liabilities
Total Assets:$1,680,579,000438
Cash and due from depository institutions$44,477,000193
Interest-bearing balances$30,396,0001,111
Securities$118,826,0001,235
Federal funds sold & reverse repurchase agreements$282,0002,211
Net loans & leases$1,393,555,000358
Loan loss allowance$5,335,0001,209
Trading account assets$11,027,00078
Bank premises and fixed assets$30,847,000353
Other real estate owned$13,903,000193
Goodwill and other intangibles$28,874,000269
All other assets$38,788,000570
Life insurance assets$3,584,0002,006
Total liabilities and capital$1,680,579,000438
Total liabilities$1,512,558,000424
Total deposits$1,142,909,000493
Interest-bearing deposits$801,281,000556
Deposits held in domestic offices$1,142,909,000491
% insured81.03%4,058
Federal funds purchased & repurchase agreements$209,000,000113
Trading liabilities$5,229,00078
Other borrowed funds$118,000,000312
Subordinated debt$7,000,00080
All other liabilities$30,420,000281
Total equity capital$168,021,000480
Total bank equity capital$168,021,000480
Perpetual preferred stock$0187
Common stock$2,500,0001,213
Surplus$119,087,000366
Undivided profits$46,434,000871
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$6,872,000855
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$229,000580
Income earned, not collected on loans$5,077,000466
Earning assets$1,543,059,000427
Long-term assets (5+ years)$227,357,0001,014
Average Assets, year-to-date$1,577,998,000444
Average Assets, quarterly$1,671,667,000438
Volatile liabilities$339,352,000225
Insider loans$9,900,000628
FHLB advances$118,000,000287
Loans and leases held for sale$351,198,00036
Unused loan commitments$305,520,000380
Tier 1 (core) risk-based capital$150,705,000483
Tier 2 risk-based capital$12,457,000445
Total risk weighted assets$1,375,271,000388
Total unused commitments$305,520,000380
Derivatives$1,171,426,00089
2014-09-30Rank
# of Employees:774188
Assets and Liabilities
Total Assets:$1,662,755,000433
Cash and due from depository institutions$38,972,000188
Interest-bearing balances$25,536,0001,301
Securities$113,902,0001,281
Federal funds sold & reverse repurchase agreements$280,0002,264
Net loans & leases$1,373,471,000359
Loan loss allowance$5,642,0001,166
Trading account assets$11,002,00076
Bank premises and fixed assets$30,495,000357
Other real estate owned$16,235,000188
Goodwill and other intangibles$28,936,000264
All other assets$49,462,000462
Life insurance assets$3,541,0002,009
Total liabilities and capital$1,662,755,000433
Total liabilities$1,502,423,000424
Total deposits$1,108,005,000499
Interest-bearing deposits$807,005,000546
Deposits held in domestic offices$1,108,005,000498
% insured82.56%3,924
Federal funds purchased & repurchase agreements$337,000,00083
Trading liabilities$4,964,00069
Other borrowed funds$18,000,0001,252
Subordinated debt$7,000,00082
All other liabilities$27,454,000285
Total equity capital$160,332,000488
Total bank equity capital$160,332,000488
Perpetual preferred stock$0194
Common stock$2,500,0001,232
Surplus$119,020,000362
Undivided profits$38,812,0001,023
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$8,145,000776
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$229,000592
Income earned, not collected on loans$6,114,000403
Earning assets$1,513,189,000427
Long-term assets (5+ years)$215,999,0001,063
Average Assets, year-to-date$1,552,352,750448
Average Assets, quarterly$1,647,147,000434
Volatile liabilities$371,296,000199
Insider loans$9,996,000623
FHLB advances$18,000,0001,202
Loans and leases held for sale$363,209,00035
Unused loan commitments$279,449,000396
Tier 1 (core) risk-based capital$134,709,000526
Tier 2 risk-based capital$12,778,000433
Total risk weighted assets$1,316,883,000389
Total unused commitments$279,449,000396
Derivatives$1,328,783,00086
2014-06-30Rank
# of Employees:821180
Assets and Liabilities
Total Assets:$1,631,539,000437
Cash and due from depository institutions$47,940,000180
Interest-bearing balances$28,905,0001,125
Securities$113,972,0001,296
Federal funds sold & reverse repurchase agreements$3,0002,830
Net loans & leases$1,314,251,000366
Loan loss allowance$5,512,0001,208
Trading account assets$14,788,00067
Bank premises and fixed assets$30,670,000355
Other real estate owned$21,955,000180
Goodwill and other intangibles$28,934,000257
All other assets$59,026,000407
Life insurance assets$3,531,0002,008
Total liabilities and capital$1,631,539,000437
Total liabilities$1,477,864,000425
Total deposits$1,081,197,000504
Interest-bearing deposits$800,748,000548
Deposits held in domestic offices$1,081,197,000503
% insured84.98%3,475
Federal funds purchased & repurchase agreements$177,500,000122
Trading liabilities$8,187,00060
Other borrowed funds$181,000,000221
Subordinated debt$7,000,00080
All other liabilities$22,980,000316
Total equity capital$153,675,000501
Total bank equity capital$153,675,000501
Perpetual preferred stock$0199
Common stock$2,500,0001,250
Surplus$118,887,000360
Undivided profits$32,288,0001,220
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$8,717,000772
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$231,000623
Income earned, not collected on loans$5,509,000430
Earning assets$1,457,131,000438
Long-term assets (5+ years)$214,662,0001,066
Average Assets, year-to-date$1,515,552,000454
Average Assets, quarterly$1,526,883,500455
Volatile liabilities$377,823,000193
Insider loans$15,521,000349
FHLB advances$181,000,000196
Loans and leases held for sale$363,531,00033
Unused loan commitments$250,190,000422
Tier 1 (core) risk-based capital$128,110,000536
Tier 2 risk-based capital$12,651,000437
Total risk weighted assets$1,279,479,000397
Total unused commitments$250,190,000422
Derivatives$1,433,071,00086
2014-03-31Rank
# of Employees:782185
Assets and Liabilities
Total Assets:$1,422,228,000485
Cash and due from depository institutions$43,428,000185
Interest-bearing balances$21,160,0001,745
Securities$114,312,0001,309
Federal funds sold & reverse repurchase agreements$3,0003,093
Net loans & leases$1,119,577,000407
Loan loss allowance$5,714,0001,177
Trading account assets$15,512,00066
Bank premises and fixed assets$30,892,000346
Other real estate owned$19,873,000185
Goodwill and other intangibles$28,995,000259
All other assets$49,636,000456
Life insurance assets$3,521,0001,993
Total liabilities and capital$1,422,228,000485
Total liabilities$1,274,894,000485
Total deposits$1,086,217,000508
Interest-bearing deposits$811,089,000550
Deposits held in domestic offices$1,086,217,000506
% insured84.20%3,757
Federal funds purchased & repurchase agreements$149,500,000137
Trading liabilities$4,025,00067
Other borrowed funds$18,000,0001,151
Subordinated debt$0134
All other liabilities$17,152,000394
Total equity capital$147,334,000506
Total bank equity capital$147,334,000506
Perpetual preferred stock$0201
Common stock$2,500,0001,267
Surplus$118,772,000359
Undivided profits$26,062,0001,431
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$9,660,000741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$231,000626
Income earned, not collected on loans$5,592,000404
Earning assets$1,255,052,000504
Long-term assets (5+ years)$206,781,0001,095
Average Assets, year-to-date$1,457,558,500471
Average Assets, quarterly$1,457,558,500471
Volatile liabilities$189,066,000304
Insider loans$6,936,000886
FHLB advances$18,000,0001,101
Loans and leases held for sale$215,048,00045
Unused loan commitments$254,682,000405
Tier 1 (core) risk-based capital$122,972,000556
Tier 2 risk-based capital$5,816,000924
Total risk weighted assets$1,137,152,000421
Total unused commitments$254,682,000405
Derivatives$1,139,242,00093
2013-12-31Rank
# of Employees:835174
Assets and Liabilities
Total Assets:$1,492,889,000463
Cash and due from depository institutions$33,158,000174
Interest-bearing balances$19,002,0001,749
Securities$131,505,0001,149
Federal funds sold & reverse repurchase agreements$326,0002,399
Net loans & leases$1,207,058,000374
Loan loss allowance$6,232,0001,091
Trading account assets$11,504,00073
Bank premises and fixed assets$31,142,000340
Other real estate owned$11,745,000174
Goodwill and other intangibles$29,033,000258
All other assets$37,418,000589
Life insurance assets$3,511,0001,980
Total liabilities and capital$1,492,889,000463
Total liabilities$1,346,573,000456
Total deposits$1,070,841,000506
Interest-bearing deposits$785,843,000560
Deposits held in domestic offices$1,070,841,000503
% insured84.42%3,692
Federal funds purchased & repurchase agreements$213,000,000109
Trading liabilities$3,689,00068
Other borrowed funds$18,000,0001,216
Subordinated debt$0136
All other liabilities$41,043,000217
Total equity capital$146,316,000504
Total bank equity capital$146,316,000504
Perpetual preferred stock$0206
Common stock$2,500,0001,284
Surplus$118,658,000360
Undivided profits$25,158,0001,433
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$17,291,000460
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$231,000602
Income earned, not collected on loans$4,965,000469
Earning assets$1,357,891,000458
Long-term assets (5+ years)$216,831,0001,030
Average Assets, year-to-date$1,491,587,800456
Average Assets, quarterly$1,463,733,500466
Volatile liabilities$254,873,000240
Insider loans$10,072,000597
FHLB advances$18,000,0001,161
Loans and leases held for sale$332,485,00031
Unused loan commitments$410,914,000288
Tier 1 (core) risk-based capital$122,664,000558
Tier 2 risk-based capital$6,260,000865
Total risk weighted assets$1,171,031,000410
Total unused commitments$410,914,000288
Derivatives$813,458,00099
2013-09-30Rank
# of Employees:769186
Assets and Liabilities
Total Assets:$1,434,578,000481
Cash and due from depository institutions$44,006,000186
Interest-bearing balances$25,764,0001,370
Securities$103,711,0001,439
Federal funds sold & reverse repurchase agreements$2,0002,962
Net loans & leases$1,165,439,000381
Loan loss allowance$7,615,000921
Trading account assets$16,900,00065
Bank premises and fixed assets$30,988,000344
Other real estate owned$14,278,000186
Goodwill and other intangibles$19,514,000320
All other assets$39,740,000559
Life insurance assets$3,469,0001,949
Total liabilities and capital$1,434,578,000481
Total liabilities$1,283,498,000477
Total deposits$1,057,959,000502
Interest-bearing deposits$793,958,000554
Deposits held in domestic offices$1,057,959,000501
% insured89.59%2,450
Federal funds purchased & repurchase agreements$179,500,000126
Trading liabilities$11,719,00056
Other borrowed funds$18,000,0001,189
Subordinated debt$0150
All other liabilities$16,320,000423
Total equity capital$151,080,000491
Total bank equity capital$151,080,000491
Perpetual preferred stock$0217
Common stock$2,500,0001,305
Surplus$118,708,000360
Undivided profits$29,872,0001,244
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$18,581,000484
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$231,000620
Income earned, not collected on loans$5,873,000412
Earning assets$1,294,916,000484
Long-term assets (5+ years)$199,623,0001,091
Average Assets, year-to-date$1,491,262,500458
Average Assets, quarterly$1,533,893,000451
Volatile liabilities$227,722,000259
Insider loans$12,590,000457
FHLB advances$18,000,0001,129
Loans and leases held for sale$329,186,00030
Unused loan commitments$309,794,000356
Tier 1 (core) risk-based capital$135,631,000516
Tier 2 risk-based capital$7,639,000691
Total risk weighted assets$1,127,996,000414
Total unused commitments$309,794,000356
Derivatives$1,098,318,00092
2013-06-30Rank
# of Employees:753193
Assets and Liabilities
Total Assets:$1,633,208,000419
Cash and due from depository institutions$35,907,000193
Interest-bearing balances$23,082,0001,586
Securities$98,610,0001,513
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$1,375,005,000330
Loan loss allowance$6,149,0001,135
Trading account assets$23,105,00060
Bank premises and fixed assets$31,305,000340
Other real estate owned$15,429,000193
Goodwill and other intangibles$19,534,000316
All other assets$34,313,000639
Life insurance assets$3,458,0001,922
Total liabilities and capital$1,633,208,000419
Total liabilities$1,476,091,000412
Total deposits$1,018,351,000524
Interest-bearing deposits$760,298,000578
Deposits held in domestic offices$1,018,351,000521
% insured89.47%2,593
Federal funds purchased & repurchase agreements$258,400,00091
Trading liabilities$4,421,00066
Other borrowed funds$168,000,000197
Subordinated debt$0152
All other liabilities$26,919,000299
Total equity capital$157,117,000479
Total bank equity capital$157,117,000478
Perpetual preferred stock$0228
Common stock$2,500,0001,310
Surplus$118,586,000362
Undivided profits$36,031,0001,014
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$16,644,000561
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$5,317,000439
Earning assets$1,496,697,000411
Long-term assets (5+ years)$183,110,0001,153
Average Assets, year-to-date$1,510,157,330454
Average Assets, quarterly$1,534,871,500448
Volatile liabilities$456,348,000160
Insider loans$12,512,000461
FHLB advances$168,000,000165
Loans and leases held for sale$525,027,00029
Unused loan commitments$259,081,000386
Tier 1 (core) risk-based capital$141,087,000489
Tier 2 risk-based capital$6,178,000858
Total risk weighted assets$1,214,965,000388
Total unused commitments$259,081,000386
Derivatives$1,607,940,00077
2013-03-31Rank
# of Employees:771185
Assets and Liabilities
Total Assets:$1,436,535,000471
Cash and due from depository institutions$30,823,000185
Interest-bearing balances$20,137,0002,139
Securities$108,943,0001,394
Federal funds sold & reverse repurchase agreements$413,0002,894
Net loans & leases$1,189,539,000365
Loan loss allowance$5,687,0001,265
Trading account assets$7,430,00086
Bank premises and fixed assets$31,381,000339
Other real estate owned$15,127,000185
Goodwill and other intangibles$19,484,000318
All other assets$33,395,000634
Life insurance assets$3,444,0001,901
Total liabilities and capital$1,436,535,000471
Total liabilities$1,270,245,000473
Total deposits$1,028,561,000523
Interest-bearing deposits$783,772,000561
Deposits held in domestic offices$1,028,561,000521
% insured90.94%2,118
Federal funds purchased & repurchase agreements$189,500,000115
Trading liabilities$5,947,00067
Other borrowed funds$18,000,0001,112
Subordinated debt$0155
All other liabilities$28,237,000297
Total equity capital$166,290,000465
Total bank equity capital$166,290,000464
Perpetual preferred stock$0239
Common stock$2,500,0001,328
Surplus$118,457,000364
Undivided profits$45,333,000839
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$13,556,000722
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$5,863,000401
Earning assets$1,319,032,000471
Long-term assets (5+ years)$186,857,0001,129
Average Assets, year-to-date$1,448,632,000468
Average Assets, quarterly$1,448,632,000468
Volatile liabilities$238,194,000231
Insider loans$13,026,000431
FHLB advances$18,000,0001,055
Loans and leases held for sale$370,570,00040
Unused loan commitments$240,922,000397
Tier 1 (core) risk-based capital$146,647,000471
Tier 2 risk-based capital$5,716,000930
Total risk weighted assets$1,101,969,000408
Total unused commitments$240,922,000397
Derivatives$1,255,768,00090
2012-12-31Rank
# of Employees:773185
Assets and Liabilities
Total Assets:$1,460,729,000466
Cash and due from depository institutions$43,195,000185
Interest-bearing balances$24,887,0001,669
Securities$116,995,0001,286
Federal funds sold & reverse repurchase agreements$228,0002,922
Net loans & leases$1,191,385,000366
Loan loss allowance$8,317,000880
Trading account assets$8,128,00087
Bank premises and fixed assets$31,470,000340
Other real estate owned$15,566,000185
Goodwill and other intangibles$19,516,000316
All other assets$34,246,000632
Life insurance assets$3,433,0001,877
Total liabilities and capital$1,460,729,000466
Total liabilities$1,300,659,000463
Total deposits$1,047,111,000516
Interest-bearing deposits$800,202,000557
Deposits held in domestic offices$1,047,111,000514
% insured89.69%3,553
Federal funds purchased & repurchase agreements$180,500,000126
Trading liabilities$5,649,00067
Other borrowed funds$18,000,0001,214
Subordinated debt$0159
All other liabilities$49,399,000211
Total equity capital$160,070,000476
Total bank equity capital$160,070,000476
Perpetual preferred stock$0246
Common stock$2,500,0001,336
Surplus$118,321,000369
Undivided profits$39,249,000960
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$19,064,000566
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$4,833,000498
Earning assets$1,333,495,000463
Long-term assets (5+ years)$194,996,0001,048
Average Assets, year-to-date$1,463,577,600461
Average Assets, quarterly$1,518,990,000458
Volatile liabilities$229,162,000244
Insider loans$13,301,000426
FHLB advances$18,000,0001,151
Loans and leases held for sale$385,033,00045
Unused loan commitments$244,971,000384
Tier 1 (core) risk-based capital$140,037,000490
Tier 2 risk-based capital$8,345,000630
Total risk weighted assets$1,095,262,000409
Total unused commitments$244,971,000384
Derivatives$1,317,304,00088
2012-09-30Rank
# of Employees:765183
Assets and Liabilities
Total Assets:$1,577,251,000432
Cash and due from depository institutions$22,133,000183
Interest-bearing balances$9,844,0003,077
Securities$44,120,0002,936
Federal funds sold & reverse repurchase agreements$667,0002,615
Net loans & leases$1,326,318,000328
Loan loss allowance$8,379,000901
Trading account assets$17,154,00069
Bank premises and fixed assets$26,919,000398
Other real estate owned$19,000,000183
Goodwill and other intangibles$19,564,000316
All other assets$101,376,000274
Life insurance assets$3,387,0001,856
Total liabilities and capital$1,577,251,000432
Total liabilities$1,422,678,000429
Total deposits$995,253,000542
Interest-bearing deposits$779,987,000563
Deposits held in domestic offices$995,253,000539
% insured89.00%3,967
Federal funds purchased & repurchase agreements$355,000,00085
Trading liabilities$23,339,00052
Other borrowed funds$18,000,0001,236
Subordinated debt$0163
All other liabilities$31,086,000298
Total equity capital$154,573,000488
Total bank equity capital$154,573,000488
Perpetual preferred stock$0250
Common stock$2,500,0001,362
Surplus$118,225,000367
Undivided profits$33,848,0001,127
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$19,743,000612
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$5,493,000465
Earning assets$1,380,949,000447
Long-term assets (5+ years)$141,513,0001,387
Average Assets, year-to-date$1,464,289,750458
Average Assets, quarterly$1,580,501,500432
Volatile liabilities$404,560,000170
Insider loans$13,495,000416
FHLB advances$18,000,0001,165
Loans and leases held for sale$548,300,00036
Unused loan commitments$262,535,000375
Tier 1 (core) risk-based capital$134,544,000504
Tier 2 risk-based capital$8,416,000627
Total risk weighted assets$1,162,180,000396
Total unused commitments$262,535,000375
Derivatives$1,729,949,00077
2012-06-30Rank
# of Employees:747188
Assets and Liabilities
Total Assets:$1,583,752,000428
Cash and due from depository institutions$29,883,000188
Interest-bearing balances$15,941,0002,255
Securities$48,788,0002,736
Federal funds sold & reverse repurchase agreements$853,0002,619
Net loans & leases$1,320,751,000334
Loan loss allowance$8,640,000880
Trading account assets$0211
Bank premises and fixed assets$26,750,000404
Other real estate owned$22,269,000188
Goodwill and other intangibles$19,707,000313
All other assets$114,751,000249
Life insurance assets$3,373,0001,832
Total liabilities and capital$1,583,752,000428
Total liabilities$1,436,603,000424
Total deposits$1,004,461,000536
Interest-bearing deposits$793,443,000552
Deposits held in domestic offices$1,004,461,000534
% insured89.42%3,908
Federal funds purchased & repurchase agreements$255,000,000104
Trading liabilities$0130
Other borrowed funds$143,000,000222
Subordinated debt$4,000,000126
All other liabilities$30,142,000292
Total equity capital$147,149,000498
Total bank equity capital$147,149,000498
Perpetual preferred stock$0254
Common stock$2,500,0001,388
Surplus$118,152,000364
Undivided profits$26,497,0001,402
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$15,185,000802
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$5,072,000483
Earning assets$1,386,333,000442
Long-term assets (5+ years)$137,227,0001,395
Average Assets, year-to-date$1,426,636,000471
Average Assets, quarterly$1,498,419,000450
Volatile liabilities$437,210,000164
Insider loans$13,353,000420
FHLB advances$143,000,000188
Loans and leases held for sale$511,566,00034
Unused loan commitments$249,644,000378
Tier 1 (core) risk-based capital$127,069,000530
Tier 2 risk-based capital$12,777,000429
Total risk weighted assets$1,199,058,000383
Total unused commitments$249,644,000378
Derivatives$1,540,052,00078
2012-03-31Rank
# of Employees:721193
Assets and Liabilities
Total Assets:$1,413,086,000475
Cash and due from depository institutions$46,430,000193
Interest-bearing balances$34,311,0001,271
Securities$131,827,0001,175
Federal funds sold & reverse repurchase agreements$544,0003,078
Net loans & leases$1,111,615,000385
Loan loss allowance$7,268,0001,056
Trading account assets$0215
Bank premises and fixed assets$27,383,000389
Other real estate owned$27,340,000193
Goodwill and other intangibles$19,850,000311
All other assets$48,097,000472
Life insurance assets$3,359,0001,821
Total liabilities and capital$1,413,086,000475
Total liabilities$1,271,368,000472
Total deposits$1,030,820,000523
Interest-bearing deposits$820,761,000541
Deposits held in domestic offices$1,030,820,000520
% insured90.59%3,542
Federal funds purchased & repurchase agreements$199,554,000128
Trading liabilities$0123
Other borrowed funds$18,000,0001,274
Subordinated debt$0185
All other liabilities$22,994,000338
Total equity capital$141,718,000509
Total bank equity capital$141,718,000509
Perpetual preferred stock$0259
Common stock$2,500,0001,408
Surplus$118,048,000359
Undivided profits$21,170,0001,692
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$18,292,000732
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$5,464,000446
Earning assets$1,278,297,000481
Long-term assets (5+ years)$225,479,000874
Average Assets, year-to-date$1,348,078,000495
Average Assets, quarterly$1,348,078,000495
Volatile liabilities$261,471,000240
Insider loans$14,665,000361
FHLB advances$18,000,0001,204
Loans and leases held for sale$339,600,00037
Unused loan commitments$241,189,000377
Tier 1 (core) risk-based capital$122,089,000539
Tier 2 risk-based capital$7,403,000712
Total risk weighted assets$1,064,105,000413
Total unused commitments$241,189,000377
Derivatives$1,006,964,00091
2011-12-31Rank
# of Employees:661205
Assets and Liabilities
Total Assets:$1,283,070,000521
Cash and due from depository institutions$32,066,000205
Interest-bearing balances$19,706,0001,857
Securities$49,276,0002,617
Federal funds sold & reverse repurchase agreements$298,0003,157
Net loans & leases$1,021,026,000409
Loan loss allowance$6,746,0001,147
Trading account assets$0205
Bank premises and fixed assets$27,481,000390
Other real estate owned$20,648,000205
Goodwill and other intangibles$19,413,000317
All other assets$112,862,000256
Life insurance assets$3,344,0001,794
Total liabilities and capital$1,283,070,000521
Total liabilities$1,144,119,000518
Total deposits$924,218,000584
Interest-bearing deposits$756,814,000590
Deposits held in domestic offices$924,218,000580
% insured89.70%3,908
Federal funds purchased & repurchase agreements$170,000,000145
Trading liabilities$0115
Other borrowed funds$18,000,0001,358
Subordinated debt$0193
All other liabilities$31,901,000278
Total equity capital$138,951,000518
Total bank equity capital$138,951,000518
Perpetual preferred stock$0263
Common stock$2,500,0001,418
Surplus$117,967,000357
Undivided profits$18,484,0001,902
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$8,844,0001,351
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$4,201,000604
Earning assets$1,090,306,000554
Long-term assets (5+ years)$133,786,0001,187
Average Assets, year-to-date$1,178,462,600552
Average Assets, quarterly$1,236,385,500539
Volatile liabilities$226,956,000291
Insider loans$15,199,000347
FHLB advances$18,000,0001,280
Loans and leases held for sale$306,838,00035
Unused loan commitments$235,101,000374
Tier 1 (core) risk-based capital$119,534,000548
Tier 2 risk-based capital$6,982,000761
Total risk weighted assets$998,130,000441
Total unused commitments$235,101,000374
Derivatives$849,223,00093
2011-09-30Rank
# of Employees:650207
Assets and Liabilities
Total Assets:$1,189,701,000561
Cash and due from depository institutions$32,628,000207
Interest-bearing balances$22,654,0001,700
Securities$35,740,0003,251
Federal funds sold & reverse repurchase agreements$235,0003,391
Net loans & leases$934,052,000445
Loan loss allowance$6,578,0001,189
Trading account assets$0209
Bank premises and fixed assets$27,784,000380
Other real estate owned$23,800,000207
Goodwill and other intangibles$18,013,000339
All other assets$117,449,000252
Life insurance assets$3,297,0001,784
Total liabilities and capital$1,189,701,000561
Total liabilities$1,063,844,000557
Total deposits$909,394,000592
Interest-bearing deposits$754,841,000599
Deposits held in domestic offices$909,394,000587
% insured89.19%4,227
Federal funds purchased & repurchase agreements$110,000,000198
Trading liabilities$0112
Other borrowed funds$18,000,0001,387
Subordinated debt$1,000,000183
All other liabilities$25,450,000314
Total equity capital$125,857,000580
Total bank equity capital$125,857,000579
Perpetual preferred stock$0266
Common stock$2,500,0001,446
Surplus$106,783,000391
Undivided profits$16,574,0002,092
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$10,680,0001,255
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$4,725,000551
Earning assets$992,681,000607
Long-term assets (5+ years)$119,507,0001,260
Average Assets, year-to-date$1,152,310,750571
Average Assets, quarterly$1,169,986,000566
Volatile liabilities$163,894,000379
Insider loans$14,462,000380
FHLB advances$18,000,0001,302
Loans and leases held for sale$204,081,00045
Unused loan commitments$218,421,000397
Tier 1 (core) risk-based capital$107,935,000611
Tier 2 risk-based capital$8,173,000655
Total risk weighted assets$965,649,000450
Total unused commitments$218,421,000398
Derivatives$1,105,193,00082
2011-06-30Rank
# of Employees:634214
Assets and Liabilities
Total Assets:$1,150,271,000580
Cash and due from depository institutions$38,613,000214
Interest-bearing balances$28,630,0001,276
Securities$109,212,0001,310
Federal funds sold & reverse repurchase agreements$233,0003,528
Net loans & leases$871,447,000479
Loan loss allowance$6,554,0001,221
Trading account assets$0213
Bank premises and fixed assets$28,069,000382
Other real estate owned$25,226,000214
Goodwill and other intangibles$18,367,000337
All other assets$59,104,000422
Life insurance assets$3,281,0001,771
Total liabilities and capital$1,150,271,000580
Total liabilities$1,027,556,000573
Total deposits$926,262,000575
Interest-bearing deposits$749,389,000600
Deposits held in domestic offices$926,262,000573
% insured90.49%3,881
Federal funds purchased & repurchase agreements$61,000,000308
Trading liabilities$0112
Other borrowed funds$18,000,0001,452
Subordinated debt$1,000,000188
All other liabilities$21,294,000346
Total equity capital$122,715,000589
Total bank equity capital$122,715,000588
Perpetual preferred stock$0222
Common stock$2,500,0001,468
Surplus$106,683,000395
Undivided profits$13,532,0002,404
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$8,621,0001,522
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$4,604,000555
Earning assets$1,009,522,000593
Long-term assets (5+ years)$185,810,000827
Average Assets, year-to-date$1,139,847,330583
Average Assets, quarterly$1,118,861,500600
Volatile liabilities$115,863,000539
Insider loans$17,001,000310
FHLB advances$18,000,0001,365
Loans and leases held for sale$133,083,00046
Unused loan commitments$209,339,000408
Tier 1 (core) risk-based capital$104,690,000617
Tier 2 risk-based capital$8,150,000669
Total risk weighted assets$945,370,000462
Total unused commitments$209,339,000409
Derivatives$560,659,000102
2011-03-31Rank
# of Employees:558246
Assets and Liabilities
Total Assets:$1,087,452,000618
Cash and due from depository institutions$158,912,000246
Interest-bearing balances$148,664,000280
Securities$89,536,0001,544
Federal funds sold & reverse repurchase agreements$798,0003,325
Net loans & leases$746,646,000558
Loan loss allowance$6,522,0001,239
Trading account assets$0208
Bank premises and fixed assets$28,000,000389
Other real estate owned$21,504,000246
Goodwill and other intangibles$17,135,000352
All other assets$24,921,000909
Life insurance assets$3,265,0001,773
Total liabilities and capital$1,087,452,000618
Total liabilities$967,468,000629
Total deposits$929,054,000582
Interest-bearing deposits$769,120,000594
Deposits held in domestic offices$929,054,000579
% insured91.94%3,386
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$18,000,0001,474
Subordinated debt$0214
All other liabilities$20,414,000351
Total equity capital$119,984,000582
Total bank equity capital$119,984,000582
Perpetual preferred stock$0224
Common stock$2,500,0001,490
Surplus$106,615,000398
Undivided profits$10,869,0002,728
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$13,684,0001,112
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$3,915,000675
Earning assets$985,644,000611
Long-term assets (5+ years)$176,150,000850
Average Assets, year-to-date$1,134,635,500596
Average Assets, quarterly$1,134,635,500596
Volatile liabilities$51,263,0001,087
Insider loans$17,544,000309
FHLB advances$18,000,0001,393
Loans and leases held for sale$92,151,00059
Unused loan commitments$214,107,000398
Tier 1 (core) risk-based capital$104,192,000613
Tier 2 risk-based capital$7,118,000773
Total risk weighted assets$819,151,000544
Total unused commitments$214,107,000398
Derivatives$497,270,000108
2010-12-31Rank
# of Employees:621223
Assets and Liabilities
Total Assets:$1,181,819,000575
Cash and due from depository institutions$42,780,000223
Interest-bearing balances$33,065,0001,089
Securities$57,927,0002,152
Federal funds sold & reverse repurchase agreements$224,0003,798
Net loans & leases$993,043,000440
Loan loss allowance$7,644,0001,080
Trading account assets$0207
Bank premises and fixed assets$28,106,000390
Other real estate owned$16,364,000223
Goodwill and other intangibles$15,059,000399
All other assets$28,316,000818
Life insurance assets$3,249,0001,766
Total liabilities and capital$1,181,819,000575
Total liabilities$1,062,535,000568
Total deposits$928,704,000587
Interest-bearing deposits$778,083,000601
Deposits held in domestic offices$928,704,000585
% insured88.93%4,399
Federal funds purchased & repurchase agreements$90,000,000258
Trading liabilities$0108
Other borrowed funds$18,000,0001,583
Subordinated debt$2,000,000178
All other liabilities$23,831,000315
Total equity capital$119,284,000584
Total bank equity capital$119,284,000583
Perpetual preferred stock$0224
Common stock$2,500,0001,508
Surplus$106,555,000400
Undivided profits$10,229,0002,804
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$18,752,000899
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$3,623,000766
Earning assets$1,084,259,000563
Long-term assets (5+ years)$150,308,000955
Average Assets, year-to-date$1,070,098,000626
Average Assets, quarterly$1,138,448,000599
Volatile liabilities$254,677,000536
Insider loans$17,291,000322
FHLB advances$18,000,0001,497
Loans and leases held for sale$356,662,00034
Unused loan commitments$219,624,000387
Tier 1 (core) risk-based capital$104,340,000608
Tier 2 risk-based capital$10,349,000556
Total risk weighted assets$918,488,000502
Total unused commitments$219,624,000388
Derivatives$898,589,00089
2010-09-30Rank
# of Employees:652208
Assets and Liabilities
Total Assets:$1,095,077,000620
Cash and due from depository institutions$32,062,000208
Interest-bearing balances$23,299,0001,509
Securities$54,563,0002,218
Federal funds sold & reverse repurchase agreements$292,0003,918
Net loans & leases$925,352,000469
Loan loss allowance$6,819,0001,207
Trading account assets$0210
Bank premises and fixed assets$28,238,000385
Other real estate owned$13,019,000208
Goodwill and other intangibles$13,559,000423
All other assets$27,992,000830
Life insurance assets$3,203,0001,772
Total liabilities and capital$1,095,077,000620
Total liabilities$987,216,000611
Total deposits$922,268,000588
Interest-bearing deposits$789,580,000581
Deposits held in domestic offices$922,268,000585
% insured86.04%4,816
Federal funds purchased & repurchase agreements$11,000,000934
Trading liabilities$0103
Other borrowed funds$18,000,0001,688
Subordinated debt$12,000,000104
All other liabilities$23,948,000323
Total equity capital$107,861,000646
Total bank equity capital$107,861,000645
Perpetual preferred stock$0229
Common stock$2,500,0001,530
Surplus$96,498,000413
Undivided profits$8,863,0003,237
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$11,564,0001,291
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$3,795,000765
Earning assets$1,003,506,000608
Long-term assets (5+ years)$143,257,000974
Average Assets, year-to-date$1,042,167,750639
Average Assets, quarterly$1,065,143,500636
Volatile liabilities$182,426,000769
Insider loans$17,314,000325
FHLB advances$18,000,0001,588
Loans and leases held for sale$307,231,00032
Unused loan commitments$235,779,000382
Tier 1 (core) risk-based capital$93,731,000663
Tier 2 risk-based capital$19,523,000316
Total risk weighted assets$877,401,000516
Total unused commitments$235,779,000383
Derivatives$1,414,998,00071
2010-06-30Rank
# of Employees:650207
Assets and Liabilities
Total Assets:$1,035,210,000654
Cash and due from depository institutions$28,999,000207
Interest-bearing balances$21,646,0001,520
Securities$70,746,0001,771
Federal funds sold & reverse repurchase agreements$228,0004,114
Net loans & leases$849,867,000513
Loan loss allowance$7,611,0001,105
Trading account assets$0210
Bank premises and fixed assets$28,208,000386
Other real estate owned$11,774,000207
Goodwill and other intangibles$13,559,000423
All other assets$31,829,000746
Life insurance assets$3,187,0001,772
Total liabilities and capital$1,035,210,000654
Total liabilities$931,862,000651
Total deposits$876,801,000607
Interest-bearing deposits$747,005,000621
Deposits held in domestic offices$876,801,000603
% insured88.94%3,990
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$18,000,0001,763
Subordinated debt$12,000,000105
All other liabilities$25,061,000307
Total equity capital$103,348,000662
Total bank equity capital$103,348,000662
Perpetual preferred stock$0222
Common stock$2,500,0001,551
Surplus$96,441,000410
Undivided profits$4,407,0004,527
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$8,598,0001,626
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$3,565,000802
Earning assets$942,487,000641
Long-term assets (5+ years)$167,059,000831
Average Assets, year-to-date$1,024,531,330646
Average Assets, quarterly$1,018,850,500653
Volatile liabilities$158,419,000886
Insider loans$17,034,000336
FHLB advances$18,000,0001,672
Loans and leases held for sale$222,703,00040
Unused loan commitments$221,174,000396
Tier 1 (core) risk-based capital$89,105,000687
Tier 2 risk-based capital$20,315,000314
Total risk weighted assets$852,609,000534
Total unused commitments$221,174,000397
Derivatives$1,190,619,00073
2010-03-31Rank
# of Employees:599229
Assets and Liabilities
Total Assets:$1,002,491,000684
Cash and due from depository institutions$85,217,000229
Interest-bearing balances$77,160,000465
Securities$61,679,0002,018
Federal funds sold & reverse repurchase agreements$363,0004,244
Net loans & leases$772,317,000575
Loan loss allowance$7,518,0001,138
Trading account assets$0227
Bank premises and fixed assets$28,449,000396
Other real estate owned$17,458,000229
Goodwill and other intangibles$13,559,000426
All other assets$23,449,0001,011
Life insurance assets$3,171,0001,781
Total liabilities and capital$1,002,491,000684
Total liabilities$898,205,000688
Total deposits$835,729,000650
Interest-bearing deposits$719,596,000653
Deposits held in domestic offices$835,729,000648
% insured89.09%4,026
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$18,000,0001,837
Subordinated debt$24,000,00090
All other liabilities$20,476,000354
Total equity capital$104,286,000644
Total bank equity capital$104,286,000644
Perpetual preferred stock$0220
Common stock$2,500,0001,588
Surplus$96,389,000421
Undivided profits$5,397,0004,126
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$8,045,0001,739
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$3,299,000913
Earning assets$911,519,000677
Long-term assets (5+ years)$178,150,000774
Average Assets, year-to-date$1,019,192,000665
Average Assets, quarterly$1,019,192,000665
Volatile liabilities$146,470,0001,008
Insider loans$17,358,000355
FHLB advances$18,000,0001,741
Loans and leases held for sale$149,897,00042
Unused loan commitments$219,391,000414
Tier 1 (core) risk-based capital$90,698,000679
Tier 2 risk-based capital$32,602,000216
Total risk weighted assets$795,844,000589
Total unused commitments$219,391,000415
Derivatives$852,967,00079
2009-12-31Rank
# of Employees:637214
Assets and Liabilities
Total Assets:$1,035,893,000657
Cash and due from depository institutions$37,745,000214
Interest-bearing balances$25,935,0001,106
Securities$52,847,0002,269
Federal funds sold & reverse repurchase agreements$274,0004,235
Net loans & leases$854,814,000535
Loan loss allowance$6,737,0001,256
Trading account assets$0224
Bank premises and fixed assets$28,637,000392
Other real estate owned$21,369,000214
Goodwill and other intangibles$13,559,000424
All other assets$26,648,000928
Life insurance assets$3,159,0001,788
Total liabilities and capital$1,035,893,000657
Total liabilities$943,834,000647
Total deposits$845,638,000640
Interest-bearing deposits$739,149,000637
Deposits held in domestic offices$845,638,000636
% insured89.20%4,017
Federal funds purchased & repurchase agreements$39,000,000468
Trading liabilities$0104
Other borrowed funds$18,000,0001,984
Subordinated debt$24,000,00093
All other liabilities$17,196,000399
Total equity capital$92,059,000715
Total bank equity capital$92,059,000714
Perpetual preferred stock$0219
Common stock$2,500,0001,617
Surplus$83,322,000456
Undivided profits$6,237,0003,843
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$6,740,0001,949
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$3,307,000951
Earning assets$933,870,000655
Long-term assets (5+ years)$182,929,000756
Average Assets, year-to-date$938,197,400718
Average Assets, quarterly$1,004,058,000679
Volatile liabilities$189,807,000779
Insider loans$17,296,000363
FHLB advances$18,000,0001,879
Loans and leases held for sale$261,473,00034
Unused loan commitments$250,342,000382
Tier 1 (core) risk-based capital$78,670,000776
Tier 2 risk-based capital$31,794,000227
Total risk weighted assets$843,214,000576
Total unused commitments$250,342,000383
Derivatives$962,400,00077
2009-09-30Rank
# of Employees:620226
Assets and Liabilities
Total Assets:$972,223,000713
Cash and due from depository institutions$72,038,000226
Interest-bearing balances$62,855,000445
Securities$53,614,0002,250
Federal funds sold & reverse repurchase agreements$386,0004,274
Net loans & leases$775,700,000595
Loan loss allowance$7,196,0001,106
Trading account assets$0238
Bank premises and fixed assets$28,451,000399
Other real estate owned$6,442,000226
Goodwill and other intangibles$12,059,000495
All other assets$23,533,000934
Life insurance assets$3,110,0001,798
Total liabilities and capital$972,223,000713
Total liabilities$883,498,000707
Total deposits$826,489,000661
Interest-bearing deposits$731,034,000649
Deposits held in domestic offices$826,489,000657
% insured89.51%4,124
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$18,000,0002,079
Subordinated debt$24,000,00096
All other liabilities$15,009,000483
Total equity capital$88,725,000757
Total bank equity capital$88,725,000756
Perpetual preferred stock$0212
Common stock$2,500,0001,643
Surplus$80,689,000475
Undivided profits$5,536,0004,206
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$32,956,000578
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$3,592,000921
Earning assets$892,555,000703
Long-term assets (5+ years)$165,980,000833
Average Assets, year-to-date$913,773,500753
Average Assets, quarterly$969,048,000713
Volatile liabilities$176,449,000866
Insider loans$17,261,000376
FHLB advances$18,000,0001,969
Loans and leases held for sale$187,505,00040
Unused loan commitments$245,880,000404
Tier 1 (core) risk-based capital$76,691,000804
Tier 2 risk-based capital$32,334,000231
Total risk weighted assets$976,181,000530
Total unused commitments$245,880,000405
Derivatives$925,974,00074
2009-06-30Rank
# of Employees:623235
Assets and Liabilities
Total Assets:$965,873,000731
Cash and due from depository institutions$24,390,000235
Interest-bearing balances$6,620,0002,351
Securities$49,100,0002,360
Federal funds sold & reverse repurchase agreements$547,0004,422
Net loans & leases$827,589,000582
Loan loss allowance$8,269,000961
Trading account assets$0240
Bank premises and fixed assets$28,582,000406
Other real estate owned$4,616,000235
Goodwill and other intangibles$12,059,000510
All other assets$18,990,0001,141
Life insurance assets$3,094,0001,806
Total liabilities and capital$965,873,000731
Total liabilities$882,682,000722
Total deposits$765,157,000722
Interest-bearing deposits$652,935,000736
Deposits held in domestic offices$765,157,000720
% insured73.82%5,310
Federal funds purchased & repurchase agreements$71,600,000334
Trading liabilities$0100
Other borrowed funds$18,000,0002,137
Subordinated debt$14,500,000124
All other liabilities$13,425,000534
Total equity capital$83,191,000808
Total bank equity capital$83,191,000807
Perpetual preferred stock$0213
Common stock$2,500,0001,667
Surplus$70,590,000550
Undivided profits$10,101,0002,941
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$38,497,000493
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$2,695,0001,260
Earning assets$883,856,000720
Long-term assets (5+ years)$144,103,000955
Average Assets, year-to-date$894,290,330786
Average Assets, quarterly$932,599,000755
Volatile liabilities$218,277,000708
Insider loans$17,275,000386
FHLB advances$18,000,0002,018
Loans and leases held for sale$307,815,00042
Unused loan commitments$246,659,000419
Tier 1 (core) risk-based capital$71,677,000870
Tier 2 risk-based capital$22,806,000322
Total risk weighted assets$865,424,000603
Total unused commitments$246,659,000419
Derivatives$823,552,00083
2009-03-31Rank
# of Employees:599241
Assets and Liabilities
Total Assets:$899,325,000792
Cash and due from depository institutions$26,806,000241
Interest-bearing balances$7,899,0001,908
Securities$44,738,0002,560
Federal funds sold & reverse repurchase agreements$292,0005,103
Net loans & leases$768,635,000635
Loan loss allowance$8,148,000933
Trading account assets$0234
Bank premises and fixed assets$28,706,000402
Other real estate owned$1,067,000241
Goodwill and other intangibles$11,845,000540
All other assets$17,236,0001,211
Life insurance assets$3,085,0001,813
Total liabilities and capital$899,325,000792
Total liabilities$818,619,000784
Total deposits$718,232,000763
Interest-bearing deposits$617,151,000766
Deposits held in domestic offices$718,232,000761
% insured75.15%5,079
Federal funds purchased & repurchase agreements$63,100,000378
Trading liabilities$092
Other borrowed funds$18,000,0002,189
Subordinated debt$6,000,000174
All other liabilities$13,287,000539
Total equity capital$80,706,000824
Total bank equity capital$80,706,000823
Perpetual preferred stock$0193
Common stock$2,500,0001,679
Surplus$70,479,000545
Undivided profits$7,727,0003,541
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$35,746,000469
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$2,574,0001,340
Earning assets$821,564,000786
Long-term assets (5+ years)$137,390,000990
Average Assets, year-to-date$858,499,000817
Average Assets, quarterly$858,499,000817
Volatile liabilities$193,114,000808
Insider loans$21,656,000287
FHLB advances$18,000,0002,076
Loans and leases held for sale$207,107,00050
Unused loan commitments$247,326,000445
Tier 1 (core) risk-based capital$69,411,000900
Tier 2 risk-based capital$14,185,000489
Total risk weighted assets$767,909,000678
Total unused commitments$247,326,000445
Derivatives$1,298,073,00074
2008-12-31Rank
# of Employees:738204
Assets and Liabilities
Total Assets:$817,673,000856
Cash and due from depository institutions$17,570,000204
Interest-bearing balances$1,491,0003,300
Securities$29,911,0003,463
Federal funds sold & reverse repurchase agreements$8,035,0001,227
Net loans & leases$655,710,000747
Loan loss allowance$6,703,0001,060
Trading account assets$0236
Bank premises and fixed assets$28,816,000401
Other real estate owned$2,159,000204
Goodwill and other intangibles$11,845,000551
All other assets$63,627,000399
Life insurance assets$3,075,0001,819
Total liabilities and capital$817,673,000856
Total liabilities$735,220,000864
Total deposits$706,623,000747
Interest-bearing deposits$601,116,000760
Deposits held in domestic offices$706,623,000744
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$18,000,0002,343
Subordinated debt$4,500,000206
All other liabilities$6,097,000981
Total equity capital$82,453,000797
Total bank equity capital$82,453,000797
Perpetual preferred stock$0141
Common stock$2,500,0001,682
Surplus$70,364,000527
Undivided profits$9,589,0003,082
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,684,000559
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$2,319,0001,586
Earning assets$695,147,000912
Long-term assets (5+ years)$130,424,0001,027
Average Assets, year-to-date$802,470,800842
Average Assets, quarterly$806,393,000865
Volatile liabilities$138,235,0001,111
Insider loans$21,656,000293
FHLB advances$18,000,0002,236
Loans and leases held for sale$51,029,00082
Unused loan commitments$256,929,000442
Tier 1 (core) risk-based capital$68,757,000897
Tier 2 risk-based capital$11,240,000571
Total risk weighted assets$750,038,000689
Total unused commitments$256,929,000442
Derivatives$344,257,000134
2008-09-30Rank
# of Employees:456335
Assets and Liabilities
Total Assets:$795,113,000876
Cash and due from depository institutions$15,178,000335
Interest-bearing balances$571,0003,536
Securities$74,167,0001,598
Federal funds sold & reverse repurchase agreements$4,766,0002,363
Net loans & leases$642,945,000760
Loan loss allowance$4,664,0001,348
Trading account assets$0251
Bank premises and fixed assets$28,752,000403
Other real estate owned$2,962,000335
Goodwill and other intangibles$11,845,000586
All other assets$14,498,0001,393
Life insurance assets$3,025,0001,827
Total liabilities and capital$795,113,000876
Total liabilities$713,061,000872
Total deposits$690,458,000744
Interest-bearing deposits$598,760,000752
Deposits held in domestic offices$690,458,000741
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$18,000,0002,357
Subordinated debt$0276
All other liabilities$4,603,0001,202
Total equity capital$82,052,000820
Total bank equity capital$82,052,000820
Perpetual preferred stock$0110
Common stock$2,500,0001,695
Surplus$70,241,000516
Undivided profits$9,311,0003,204
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,932,0001,050
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$2,361,0001,643
Earning assets$722,449,000861
Long-term assets (5+ years)$115,719,0001,115
Average Assets, year-to-date$798,670,250848
Average Assets, quarterly$809,892,000851
Volatile liabilities$148,596,0001,010
Insider loans$8,092,000965
FHLB advances$18,000,0002,251
Loans and leases held for sale$63,570,00079
Unused loan commitments$257,072,000471
Tier 1 (core) risk-based capital$70,607,000887
Tier 2 risk-based capital$4,690,0001,222
Total risk weighted assets$725,421,000715
Total unused commitments$257,072,000471
Derivatives$234,194,000144
2008-06-30Rank
# of Employees:424358
Assets and Liabilities
Total Assets:$824,671,000837
Cash and due from depository institutions$12,755,000358
Interest-bearing balances$284,0004,064
Securities$78,597,0001,526
Federal funds sold & reverse repurchase agreements$3,495,0002,888
Net loans & leases$671,891,000719
Loan loss allowance$4,918,0001,211
Trading account assets$0267
Bank premises and fixed assets$28,970,000393
Other real estate owned$1,900,000358
Goodwill and other intangibles$11,845,000598
All other assets$15,218,0001,307
Life insurance assets$3,004,0001,838
Total liabilities and capital$824,671,000837
Total liabilities$740,901,000831
Total deposits$706,751,000724
Interest-bearing deposits$614,534,000720
Deposits held in domestic offices$706,751,000721
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$18,000,0002,290
Subordinated debt$0257
All other liabilities$16,150,000453
Total equity capital$83,770,000814
Total bank equity capital$83,770,000814
Perpetual preferred stock$0107
Common stock$2,500,0001,697
Surplus$70,065,000509
Undivided profits$11,205,0002,842
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,100,0001,282
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$2,367,0001,576
Earning assets$754,267,000827
Long-term assets (5+ years)$118,130,0001,098
Average Assets, year-to-date$799,856,000844
Average Assets, quarterly$805,432,500852
Volatile liabilities$154,518,000971
Insider loans$8,104,000958
FHLB advances$18,000,0002,188
Loans and leases held for sale$114,894,00063
Unused loan commitments$273,589,000467
Tier 1 (core) risk-based capital$73,207,000853
Tier 2 risk-based capital$4,944,0001,126
Total risk weighted assets$734,147,000704
Total unused commitments$273,589,000467
Derivatives$335,746,000126
2008-03-31Rank
# of Employees:435349
Assets and Liabilities
Total Assets:$786,194,000876
Cash and due from depository institutions$15,735,000349
Interest-bearing balances$492,0003,686
Securities$53,827,0002,167
Federal funds sold & reverse repurchase agreements$11,532,0001,522
Net loans & leases$632,733,000755
Loan loss allowance$3,708,0001,530
Trading account assets$0252
Bank premises and fixed assets$29,241,000382
Other real estate owned$330,000349
Goodwill and other intangibles$11,654,000621
All other assets$31,142,000654
Life insurance assets$2,984,0001,835
Total liabilities and capital$786,194,000876
Total liabilities$699,778,000880
Total deposits$674,806,000758
Interest-bearing deposits$576,701,000778
Deposits held in domestic offices$674,806,000754
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$18,000,0002,106
Subordinated debt$0251
All other liabilities$6,972,000920
Total equity capital$86,416,000805
Total bank equity capital$86,416,000805
Perpetual preferred stock$0108
Common stock$2,500,0001,693
Surplus$69,956,000507
Undivided profits$13,960,0002,490
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,509,0001,228
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$2,498,0001,529
Earning assets$698,584,000890
Long-term assets (5+ years)$108,229,0001,138
Average Assets, year-to-date$787,448,500865
Average Assets, quarterly$787,448,500865
Volatile liabilities$149,201,000990
Insider loans$7,683,000993
FHLB advances$18,000,0002,016
Loans and leases held for sale$88,770,00080
Unused loan commitments$281,641,000477
Tier 1 (core) risk-based capital$74,543,000834
Tier 2 risk-based capital$3,734,0001,440
Total risk weighted assets$733,922,000700
Total unused commitments$281,641,000477
Derivatives$640,163,00099
2007-12-31Rank
# of Employees:407380
Assets and Liabilities
Total Assets:$788,703,000868
Cash and due from depository institutions$15,254,000380
Interest-bearing balances$197,0004,049
Securities$67,027,0001,745
Federal funds sold & reverse repurchase agreements$479,0005,478
Net loans & leases$648,506,000721
Loan loss allowance$4,016,0001,380
Trading account assets$0237
Bank premises and fixed assets$29,515,000376
Other real estate owned$330,000380
Goodwill and other intangibles$11,654,000616
All other assets$15,938,0001,195
Life insurance assets$2,692,0001,940
Total liabilities and capital$788,703,000868
Total liabilities$703,868,000872
Total deposits$670,660,000759
Interest-bearing deposits$593,090,000749
Deposits held in domestic offices$670,660,000755
% insured0.00%1
Federal funds purchased & repurchase agreements$8,100,0001,455
Trading liabilities$078
Other borrowed funds$18,000,0001,991
Subordinated debt$0248
All other liabilities$7,108,000904
Total equity capital$84,835,000815
Total bank equity capital$84,835,000815
Perpetual preferred stock$0111
Common stock$2,500,0001,684
Surplus$69,781,000504
Undivided profits$12,554,0002,664
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,146,000835
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$2,607,0001,588
Earning assets$716,209,000867
Long-term assets (5+ years)$116,414,0001,013
Average Assets, year-to-date$818,518,000798
Average Assets, quarterly$801,486,500841
Volatile liabilities$175,223,000849
Insider loans$2,263,0002,810
FHLB advances$18,000,0001,893
Loans and leases held for sale$101,345,00067
Unused loan commitments$279,660,000483
Tier 1 (core) risk-based capital$73,786,000847
Tier 2 risk-based capital$4,042,0001,316
Total risk weighted assets$712,324,000715
Total unused commitments$279,660,000483
Derivatives$308,708,000121
2007-09-30Rank
# of Employees:375409
Assets and Liabilities
Total Assets:$814,270,000825
Cash and due from depository institutions$15,828,000409
Interest-bearing balances$403,0003,224
Securities$80,349,0001,483
Federal funds sold & reverse repurchase agreements$2,679,0003,695
Net loans & leases$655,040,000708
Loan loss allowance$3,749,0001,432
Trading account assets$0244
Bank premises and fixed assets$29,687,000363
Other real estate owned$330,000409
Goodwill and other intangibles$11,654,000594
All other assets$18,703,0001,013
Life insurance assets$2,639,0001,925
Total liabilities and capital$814,270,000825
Total liabilities$733,138,000808
Total deposits$703,432,000719
Interest-bearing deposits$622,514,000706
Deposits held in domestic offices$703,432,000717
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$18,000,0001,870
Subordinated debt$0244
All other liabilities$11,706,000596
Total equity capital$81,132,000839
Total bank equity capital$81,132,000839
Perpetual preferred stock$0113
Common stock$2,500,0001,662
Surplus$69,070,000493
Undivided profits$9,562,0003,283
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,150,000906
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$3,321,0001,302
Earning assets$738,471,000824
Long-term assets (5+ years)$139,016,000840
Average Assets, year-to-date$825,971,750787
Average Assets, quarterly$811,514,000816
Volatile liabilities$198,860,000744
Insider loans$2,921,0002,369
FHLB advances$18,000,0001,773
Loans and leases held for sale$100,354,00064
Unused loan commitments$291,794,000475
Tier 1 (core) risk-based capital$71,198,000881
Tier 2 risk-based capital$3,781,0001,405
Total risk weighted assets$740,155,000678
Total unused commitments$291,794,000475
Derivatives$392,024,000109
2007-06-30Rank
# of Employees:354447
Assets and Liabilities
Total Assets:$808,758,000836
Cash and due from depository institutions$13,995,000447
Interest-bearing balances$874,0002,594
Securities$76,000,0001,551
Federal funds sold & reverse repurchase agreements$630,0005,456
Net loans & leases$656,242,000708
Loan loss allowance$3,872,0001,370
Trading account assets$0245
Bank premises and fixed assets$29,469,000360
Other real estate owned$0447
Goodwill and other intangibles$11,654,000607
All other assets$20,768,000934
Life insurance assets$2,616,0001,940
Total liabilities and capital$808,758,000836
Total liabilities$728,088,000825
Total deposits$698,412,000733
Interest-bearing deposits$616,937,000726
Deposits held in domestic offices$698,412,000731
% insured0.00%1
Federal funds purchased & repurchase agreements$5,400,0001,595
Trading liabilities$087
Other borrowed funds$18,000,0001,799
Subordinated debt$0258
All other liabilities$6,276,000952
Total equity capital$80,670,000845
Total bank equity capital$80,670,000845
Perpetual preferred stock$0111
Common stock$2,500,0001,654
Surplus$65,379,000539
Undivided profits$12,791,0002,561
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,762,0002,019
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$2,996,0001,340
Earning assets$733,746,000835
Long-term assets (5+ years)$138,855,000831
Average Assets, year-to-date$829,872,330798
Average Assets, quarterly$806,722,500832
Volatile liabilities$217,564,000680
Insider loans$2,376,0002,682
FHLB advances$18,000,0001,696
Loans and leases held for sale$111,528,00065
Unused loan commitments$245,159,000537
Tier 1 (core) risk-based capital$72,127,000868
Tier 2 risk-based capital$3,904,0001,349
Total risk weighted assets$711,226,000707
Total unused commitments$245,159,000538
Derivatives$367,837,000123
2007-03-31Rank
# of Employees:358444
Assets and Liabilities
Total Assets:$804,687,000825
Cash and due from depository institutions$10,742,000444
Interest-bearing balances$1,143,0002,407
Securities$101,038,0001,205
Federal funds sold & reverse repurchase agreements$16,377,0001,211
Net loans & leases$618,872,000732
Loan loss allowance$4,168,0001,262
Trading account assets$0267
Bank premises and fixed assets$28,440,000364
Other real estate owned$0444
Goodwill and other intangibles$11,440,000600
All other assets$17,778,0001,025
Life insurance assets$2,594,0001,929
Total liabilities and capital$804,687,000825
Total liabilities$722,172,000822
Total deposits$697,368,000729
Interest-bearing deposits$613,157,000719
Deposits held in domestic offices$697,368,000726
% insured0.00%1
Federal funds purchased & repurchase agreements$1,000,0002,452
Trading liabilities$089
Other borrowed funds$18,000,0001,756
Subordinated debt$0262
All other liabilities$5,804,0001,022
Total equity capital$82,515,000814
Total bank equity capital$82,515,000814
Perpetual preferred stock$0113
Common stock$2,500,0001,642
Surplus$65,208,000516
Undivided profits$14,807,0002,318
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,914,000908
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$3,467,0001,114
Earning assets$737,430,000827
Long-term assets (5+ years)$136,992,000813
Average Assets, year-to-date$840,429,500777
Average Assets, quarterly$840,429,500777
Volatile liabilities$223,285,000669
Insider loans$2,102,0002,909
FHLB advances$18,000,0001,669
Loans and leases held for sale$99,964,00071
Unused loan commitments$307,327,000460
Tier 1 (core) risk-based capital$72,513,000842
Tier 2 risk-based capital$4,200,0001,243
Total risk weighted assets$700,870,000701
Total unused commitments$307,327,000461
Derivatives$439,532,000117
2006-12-31Rank
# of Employees:359436
Assets and Liabilities
Total Assets:$876,172,000746
Cash and due from depository institutions$24,573,000436
Interest-bearing balances$1,399,0002,190
Securities$127,854,000963
Federal funds sold & reverse repurchase agreements$3,356,0003,581
Net loans & leases$663,866,000688
Loan loss allowance$3,915,0001,332
Trading account assets$0156
Bank premises and fixed assets$26,729,000376
Other real estate owned$0436
Goodwill and other intangibles$11,440,000589
All other assets$18,354,0001,004
Life insurance assets$2,573,0001,903
Total liabilities and capital$876,172,000746
Total liabilities$798,130,000731
Total deposits$736,800,000677
Interest-bearing deposits$645,228,000666
Deposits held in domestic offices$736,800,000675
% insured0.00%1
Federal funds purchased & repurchase agreements$36,300,000575
Trading liabilities$077
Other borrowed funds$18,000,0001,821
Subordinated debt$0264
All other liabilities$7,030,000879
Total equity capital$78,042,000837
Total bank equity capital$78,042,000837
Perpetual preferred stock$0112
Common stock$2,500,0001,632
Surplus$61,482,000517
Undivided profits$14,060,0002,377
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,945,000652
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$3,266,0001,223
Earning assets$796,475,000747
Long-term assets (5+ years)$137,871,000791
Average Assets, year-to-date$818,177,600763
Average Assets, quarterly$850,609,500757
Volatile liabilities$279,910,000601
Insider loans$2,365,0002,667
FHLB advances$18,000,0001,725
Loans and leases held for sale$128,829,00065
Unused loan commitments$313,211,000441
Tier 1 (core) risk-based capital$68,117,000892
Tier 2 risk-based capital$3,946,0001,316
Total risk weighted assets$700,783,000698
Total unused commitments$313,211,000442
Derivatives$326,064,000127
2006-09-30Rank
# of Employees:377430
Assets and Liabilities
Total Assets:$825,047,000787
Cash and due from depository institutions$11,717,000430
Interest-bearing balances$1,509,0002,033
Securities$133,806,000926
Federal funds sold & reverse repurchase agreements$12,980,0001,081
Net loans & leases$613,047,000737
Loan loss allowance$3,751,0001,392
Trading account assets$0154
Bank premises and fixed assets$24,903,000390
Other real estate owned$0430
Goodwill and other intangibles$11,440,000585
All other assets$17,154,0001,083
Life insurance assets$2,520,0001,890
Total liabilities and capital$825,047,000787
Total liabilities$751,524,000770
Total deposits$718,279,000687
Interest-bearing deposits$638,991,000672
Deposits held in domestic offices$718,279,000686
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$18,000,0001,893
Subordinated debt$0269
All other liabilities$15,245,000493
Total equity capital$73,523,000891
Total bank equity capital$73,523,000891
Perpetual preferred stock$0118
Common stock$2,500,0001,626
Surplus$58,444,000536
Undivided profits$12,579,0002,596
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,084,0001,439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$3,133,0001,257
Earning assets$761,342,000783
Long-term assets (5+ years)$134,454,000818
Average Assets, year-to-date$803,679,000787
Average Assets, quarterly$813,064,500794
Volatile liabilities$245,365,000700
Insider loans$3,786,0001,829
FHLB advances$18,000,0001,785
Loans and leases held for sale$83,658,00083
Unused loan commitments$313,969,000466
Tier 1 (core) risk-based capital$63,986,000949
Tier 2 risk-based capital$3,796,0001,364
Total risk weighted assets$662,605,000730
Total unused commitments$313,969,000466
Derivatives$344,365,000126
2006-06-30Rank
# of Employees:369440
Assets and Liabilities
Total Assets:$801,082,000804
Cash and due from depository institutions$12,805,000440
Interest-bearing balances$1,179,0002,291
Securities$138,387,000895
Federal funds sold & reverse repurchase agreements$2,487,0003,358
Net loans & leases$594,396,000747
Loan loss allowance$3,712,0001,385
Trading account assets$0157
Bank premises and fixed assets$22,131,000455
Other real estate owned$37,000440
Goodwill and other intangibles$11,440,000575
All other assets$19,399,000954
Life insurance assets$2,501,0001,860
Total liabilities and capital$801,082,000804
Total liabilities$732,564,000792
Total deposits$707,052,000687
Interest-bearing deposits$614,105,000681
Deposits held in domestic offices$707,052,000686
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$18,000,0001,892
Subordinated debt$0265
All other liabilities$7,512,000776
Total equity capital$68,518,000917
Total bank equity capital$68,518,000917
Perpetual preferred stock$0119
Common stock$2,500,0001,620
Surplus$55,822,000557
Undivided profits$10,196,0002,956
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,238,0001,234
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$3,502,0001,013
Earning assets$736,449,000801
Long-term assets (5+ years)$120,958,000884
Average Assets, year-to-date$796,556,330789
Average Assets, quarterly$800,663,000792
Volatile liabilities$233,832,000706
Insider loans$3,648,0001,846
FHLB advances$05,334
Loans and leases held for sale$90,479,00078
Unused loan commitments$295,094,000484
Tier 1 (core) risk-based capital$60,766,000983
Tier 2 risk-based capital$3,757,0001,350
Total risk weighted assets$636,442,000749
Total unused commitments$295,094,000484
Derivatives$329,617,000133
2006-03-31Rank
# of Employees:340464
Assets and Liabilities
Total Assets:$800,244,000782
Cash and due from depository institutions$11,993,000464
Interest-bearing balances$1,206,0002,389
Securities$171,477,000753
Federal funds sold & reverse repurchase agreements$20,723,000681
Net loans & leases$544,358,000783
Loan loss allowance$3,739,0001,358
Trading account assets$0154
Bank premises and fixed assets$21,949,000438
Other real estate owned$0464
Goodwill and other intangibles$11,169,000553
All other assets$18,575,000962
Life insurance assets$2,483,0001,834
Total liabilities and capital$800,244,000782
Total liabilities$732,167,000771
Total deposits$694,384,000689
Interest-bearing deposits$613,277,000676
Deposits held in domestic offices$694,384,000688
% insured0.00%1
Federal funds purchased & repurchase agreements$13,000,000991
Trading liabilities$077
Other borrowed funds$18,000,0001,822
Subordinated debt$0259
All other liabilities$6,783,000841
Total equity capital$68,077,000915
Total bank equity capital$68,077,000915
Perpetual preferred stock$0120
Common stock$2,500,0001,609
Surplus$54,950,000543
Undivided profits$10,627,0002,911
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$820,0002,712
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$3,291,0001,012
Earning assets$737,764,000779
Long-term assets (5+ years)$119,916,000880
Average Assets, year-to-date$794,293,500782
Average Assets, quarterly$794,293,500782
Volatile liabilities$243,203,000659
Insider loans$3,857,0001,734
FHLB advances$18,000,0001,727
Loans and leases held for sale$57,407,00086
Unused loan commitments$262,302,000502
Tier 1 (core) risk-based capital$59,172,000985
Tier 2 risk-based capital$3,784,0001,310
Total risk weighted assets$607,415,000760
Total unused commitments$262,302,000502
Derivatives$359,093,000128
2005-12-31Rank
# of Employees:321489
Assets and Liabilities
Total Assets:$788,343,000794
Cash and due from depository institutions$12,568,000489
Interest-bearing balances$1,296,0002,374
Securities$169,401,000757
Federal funds sold & reverse repurchase agreements$23,172,000557
Net loans & leases$513,578,000818
Loan loss allowance$3,717,0001,331
Trading account assets$0155
Bank premises and fixed assets$21,683,000424
Other real estate owned$0489
Goodwill and other intangibles$11,169,000541
All other assets$36,772,000530
Life insurance assets$0351
Total liabilities and capital$788,343,000794
Total liabilities$725,193,000771
Total deposits$699,169,000673
Interest-bearing deposits$619,187,000651
Deposits held in domestic offices$699,169,000671
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$18,000,0001,871
Subordinated debt$0258
All other liabilities$8,024,000715
Total equity capital$63,150,000970
Total bank equity capital$63,150,000970
Perpetual preferred stock$0122
Common stock$2,500,0001,596
Surplus$50,394,000577
Undivided profits$10,256,0002,975
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,804,0001,422
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$2,793,0001,191
Earning assets$707,447,000802
Long-term assets (5+ years)$116,194,000890
Average Assets, year-to-date$739,455,200797
Average Assets, quarterly$771,659,500796
Volatile liabilities$259,642,000611
Insider loans$8,812,000731
FHLB advances$18,000,0001,757
Loans and leases held for sale$66,610,00089
Unused loan commitments$234,827,000532
Tier 1 (core) risk-based capital$53,714,0001,062
Tier 2 risk-based capital$3,762,0001,301
Total risk weighted assets$570,122,000786
Total unused commitments$234,827,000532
Derivatives$229,820,000147
2005-09-30Rank
# of Employees:321490
Assets and Liabilities
Total Assets:$754,976,000803
Cash and due from depository institutions$14,637,000490
Interest-bearing balances$118,0004,816
Securities$130,123,000939
Federal funds sold & reverse repurchase agreements$39,208,000344
Net loans & leases$511,338,000802
Loan loss allowance$3,762,0001,309
Trading account assets$0146
Bank premises and fixed assets$21,168,000430
Other real estate owned$0490
Goodwill and other intangibles$11,169,000519
All other assets$27,333,000646
Life insurance assets$0341
Total liabilities and capital$754,976,000803
Total liabilities$689,044,000786
Total deposits$666,045,000687
Interest-bearing deposits$585,163,000675
Deposits held in domestic offices$666,045,000685
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$18,000,0001,889
Subordinated debt$0251
All other liabilities$4,999,000980
Total equity capital$65,932,000909
Total bank equity capital$65,932,000909
Perpetual preferred stock$0120
Common stock$2,500,0001,568
Surplus$50,394,000563
Undivided profits$13,038,0002,431
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$884,0002,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$3,141,000979
Earning assets$680,787,000813
Long-term assets (5+ years)$114,777,000897
Average Assets, year-to-date$727,233,250804
Average Assets, quarterly$757,308,500788
Volatile liabilities$227,002,000659
Insider loans$9,019,000688
FHLB advances$18,000,0001,770
Loans and leases held for sale$94,455,00076
Unused loan commitments$233,843,000527
Tier 1 (core) risk-based capital$55,545,0001,009
Tier 2 risk-based capital$3,762,0001,272
Total risk weighted assets$547,716,000798
Total unused commitments$233,843,000528
Derivatives$344,276,000127
2005-06-30Rank
# of Employees:335469
Assets and Liabilities
Total Assets:$759,641,000774
Cash and due from depository institutions$13,334,000469
Interest-bearing balances$237,0004,120
Securities$65,238,0001,855
Federal funds sold & reverse repurchase agreements$64,831,000200
Net loans & leases$534,106,000761
Loan loss allowance$3,759,0001,281
Trading account assets$0148
Bank premises and fixed assets$19,088,000469
Other real estate owned$0469
Goodwill and other intangibles$11,169,000511
All other assets$51,875,000393
Life insurance assets$0339
Total liabilities and capital$759,641,000774
Total liabilities$695,393,000759
Total deposits$672,575,000667
Interest-bearing deposits$593,140,000645
Deposits held in domestic offices$672,575,000665
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$18,000,0001,875
Subordinated debt$0251
All other liabilities$4,818,000946
Total equity capital$64,248,000921
Total bank equity capital$64,248,000921
Perpetual preferred stock$0118
Common stock$2,500,0001,549
Surplus$50,394,000546
Undivided profits$11,354,0002,725
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,102,0002,150
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$2,216,0001,339
Earning assets$664,412,000808
Long-term assets (5+ years)$54,409,0001,681
Average Assets, year-to-date$717,985,670805
Average Assets, quarterly$732,759,000795
Volatile liabilities$220,699,000676
Insider loans$9,026,000667
FHLB advances$18,000,0001,776
Loans and leases held for sale$121,216,00069
Unused loan commitments$220,332,000527
Tier 1 (core) risk-based capital$53,651,0001,023
Tier 2 risk-based capital$3,759,0001,244
Total risk weighted assets$547,942,000777
Total unused commitments$220,332,000527
Derivatives$491,518,000104
2005-03-31Rank
# of Employees:316482
Assets and Liabilities
Total Assets:$705,877,000826
Cash and due from depository institutions$17,000,000482
Interest-bearing balances$84,0005,388
Securities$121,105,0001,047
Federal funds sold & reverse repurchase agreements$17,092,000716
Net loans & leases$506,503,000767
Loan loss allowance$3,740,0001,284
Trading account assets$0148
Bank premises and fixed assets$16,822,000531
Other real estate owned$0482
Goodwill and other intangibles$10,938,000508
All other assets$16,417,0001,003
Life insurance assets$0333
Total liabilities and capital$705,877,000826
Total liabilities$642,241,000809
Total deposits$619,085,000708
Interest-bearing deposits$541,922,000708
Deposits held in domestic offices$619,085,000706
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$18,000,0001,810
Subordinated debt$0265
All other liabilities$5,156,000910
Total equity capital$63,636,000910
Total bank equity capital$63,636,000910
Perpetual preferred stock$0120
Common stock$2,500,0001,551
Surplus$50,394,000535
Undivided profits$10,742,0002,785
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,716,0001,486
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$2,625,0001,055
Earning assets$644,784,000825
Long-term assets (5+ years)$108,109,000949
Average Assets, year-to-date$697,158,000825
Average Assets, quarterly$697,158,000825
Volatile liabilities$182,142,000747
Insider loans$9,032,000637
FHLB advances$18,000,0001,717
Loans and leases held for sale$114,349,00063
Unused loan commitments$209,327,000540
Tier 1 (core) risk-based capital$55,035,000977
Tier 2 risk-based capital$3,740,0001,246
Total risk weighted assets$529,888,000777
Total unused commitments$209,327,000540
Derivatives$480,615,000103
2004-12-31Rank
# of Employees:297514
Assets and Liabilities
Total Assets:$688,439,000837
Cash and due from depository institutions$12,822,000514
Interest-bearing balances$102,0005,031
Securities$125,560,0001,019
Federal funds sold & reverse repurchase agreements$437,0005,522
Net loans & leases$509,015,000766
Loan loss allowance$3,704,0001,268
Trading account assets$0153
Bank premises and fixed assets$15,263,000597
Other real estate owned$0514
Goodwill and other intangibles$10,938,000505
All other assets$14,404,0001,089
Life insurance assets$0334
Total liabilities and capital$688,439,000837
Total liabilities$624,822,000827
Total deposits$583,858,000757
Interest-bearing deposits$507,058,000748
Deposits held in domestic offices$583,858,000754
% insured0.00%1
Federal funds purchased & repurchase agreements$18,500,000795
Trading liabilities$066
Other borrowed funds$18,000,0001,838
Subordinated debt$0272
All other liabilities$4,464,0001,001
Total equity capital$63,617,000907
Total bank equity capital$63,617,000907
Perpetual preferred stock$0118
Common stock$2,500,0001,534
Surplus$50,394,000533
Undivided profits$10,723,0002,827
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,380,0001,846
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$2,033,0001,386
Earning assets$635,114,000836
Long-term assets (5+ years)$113,320,000919
Average Assets, year-to-date$623,837,200884
Average Assets, quarterly$675,554,000844
Volatile liabilities$179,394,000737
Insider loans$5,832,0001,025
FHLB advances$18,000,0001,731
Loans and leases held for sale$90,890,00081
Unused loan commitments$195,500,000557
Tier 1 (core) risk-based capital$53,492,000995
Tier 2 risk-based capital$3,704,0001,242
Total risk weighted assets$530,105,000775
Total unused commitments$195,500,000557
Derivatives$344,183,000124
2004-09-30Rank
# of Employees:308505
Assets and Liabilities
Total Assets:$662,669,000857
Cash and due from depository institutions$9,690,000505
Interest-bearing balances$251,0004,208
Securities$94,644,0001,356
Federal funds sold & reverse repurchase agreements$39,299,000300
Net loans & leases$479,932,000792
Loan loss allowance$3,611,0001,299
Trading account assets$0149
Bank premises and fixed assets$14,922,000593
Other real estate owned$0505
Goodwill and other intangibles$10,583,000506
All other assets$13,599,0001,129
Life insurance assets$0330
Total liabilities and capital$662,669,000857
Total liabilities$596,817,000852
Total deposits$566,743,000780
Interest-bearing deposits$498,317,000758
Deposits held in domestic offices$566,743,000776
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$18,000,0001,825
Subordinated debt$0276
All other liabilities$12,074,000499
Total equity capital$65,852,000859
Total bank equity capital$65,852,000859
Perpetual preferred stock$0124
Common stock$2,500,0001,524
Surplus$48,994,000532
Undivided profits$14,358,0002,255
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$823,0002,969
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$1,810,0001,655
Earning assets$614,126,000842
Long-term assets (5+ years)$86,152,0001,199
Average Assets, year-to-date$607,686,750905
Average Assets, quarterly$648,970,500861
Volatile liabilities$155,009,000805
Insider loans$5,754,0001,009
FHLB advances$18,000,0001,706
Loans and leases held for sale$67,892,000100
Unused loan commitments$296,810,000412
Tier 1 (core) risk-based capital$55,855,000948
Tier 2 risk-based capital$3,654,0001,245
Total risk weighted assets$514,397,000778
Total unused commitments$296,810,000412
Derivatives$0770
2004-06-30Rank
# of Employees:309493
Assets and Liabilities
Total Assets:$635,272,000881
Cash and due from depository institutions$13,205,000493
Interest-bearing balances$271,0004,221
Securities$101,618,0001,282
Federal funds sold & reverse repurchase agreements$5,578,0001,845
Net loans & leases$475,331,000774
Loan loss allowance$3,601,0001,288
Trading account assets$0153
Bank premises and fixed assets$14,731,000587
Other real estate owned$0493
Goodwill and other intangibles$10,452,000492
All other assets$14,357,0001,077
Life insurance assets$0323
Total liabilities and capital$635,272,000881
Total liabilities$573,116,000878
Total deposits$545,938,000791
Interest-bearing deposits$479,445,000775
Deposits held in domestic offices$545,938,000788
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$18,000,0001,810
Subordinated debt$0288
All other liabilities$9,178,000571
Total equity capital$62,156,000880
Total bank equity capital$62,156,000880
Perpetual preferred stock$0126
Common stock$2,500,0001,525
Surplus$48,864,000511
Undivided profits$10,792,0002,719
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$823,0002,990
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$2,016,0001,340
Earning assets$582,798,000876
Long-term assets (5+ years)$108,117,0001,011
Average Assets, year-to-date$589,359,330922
Average Assets, quarterly$607,458,500910
Volatile liabilities$150,051,000798
Insider loans$5,417,0001,042
FHLB advances$18,000,0001,697
Loans and leases held for sale$68,085,00088
Unused loan commitments$174,933,000584
Tier 1 (core) risk-based capital$54,210,000950
Tier 2 risk-based capital$3,630,0001,242
Total risk weighted assets$504,019,000776
Total unused commitments$174,933,000584
Derivatives$0740
2004-03-31Rank
# of Employees:572,994
Assets and Liabilities
Total Assets:$579,645,000954
Cash and due from depository institutions$11,649,0002,994
Interest-bearing balances$575,0003,631
Securities$71,232,0001,783
Federal funds sold & reverse repurchase agreements$73,750,000213
Net loans & leases$399,900,000906
Loan loss allowance$3,456,0001,343
Trading account assets$0144
Bank premises and fixed assets$10,857,000838
Other real estate owned$02,994
Goodwill and other intangibles$03,256
All other assets$12,257,0001,189
Life insurance assets$0322
Total liabilities and capital$579,645,000954
Total liabilities$532,414,000937
Total deposits$520,364,000834
Interest-bearing deposits$460,932,000814
Deposits held in domestic offices$520,364,000830
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$10,000,0002,415
Subordinated debt$0287
All other liabilities$2,050,0001,941
Total equity capital$47,231,0001,178
Total bank equity capital$47,231,0001,178
Perpetual preferred stock$0129
Common stock$2,500,0001,519
Surplus$33,275,000697
Undivided profits$11,456,0002,719
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,227,0002,262
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$1,913,0001,407
Earning assets$545,457,000932
Long-term assets (5+ years)$83,048,0001,236
Average Assets, year-to-date$566,403,000971
Average Assets, quarterly$566,403,000971
Volatile liabilities$149,218,000766
Insider loans$5,166,0001,079
FHLB advances$10,000,0002,279
Loans and leases held for sale$455,0001,322
Unused loan commitments$177,081,000573
Tier 1 (core) risk-based capital$47,446,0001,076
Tier 2 risk-based capital$3,495,0001,279
Total risk weighted assets$464,684,000829
Total unused commitments$177,081,000573
Derivatives$0699
2003-12-31Rank
# of Employees:612,817
Assets and Liabilities
Total Assets:$553,161,0001,009
Cash and due from depository institutions$12,627,0002,817
Interest-bearing balances$480,0003,721
Securities$102,835,0001,328
Federal funds sold & reverse repurchase agreements$11,514,0001,022
Net loans & leases$402,367,000887
Loan loss allowance$3,223,0001,430
Trading account assets$0168
Bank premises and fixed assets$10,891,000830
Other real estate owned$76,0002,817
Goodwill and other intangibles$03,237
All other assets$12,851,0001,155
Life insurance assets$01
Total liabilities and capital$553,161,0001,009
Total liabilities$508,286,000984
Total deposits$506,711,000849
Interest-bearing deposits$451,398,000819
Deposits held in domestic offices$506,711,000847
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$1,575,0002,236
Total equity capital$44,875,0001,212
Total bank equity capital$44,875,0001,212
Perpetual preferred stock$0131
Common stock$2,500,0001,527
Surplus$33,275,000693
Undivided profits$9,100,0003,191
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,425,0002,037
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$1,869,0001,497
Earning assets$517,196,000980
Long-term assets (5+ years)$117,885,000924
Average Assets, year-to-date$497,098,2001,082
Average Assets, quarterly$532,987,0001,027
Volatile liabilities$150,740,000764
Insider loans$6,776,000789
FHLB advances$05,171
Loans and leases held for sale$547,0001,102
Unused loan commitments$179,638,000556
Tier 1 (core) risk-based capital$45,874,0001,104
Tier 2 risk-based capital$3,276,0001,352
Total risk weighted assets$461,434,000824
Total unused commitments$179,638,000556
Derivatives$0665
2003-09-30Rank
# of Employees:612,829
Assets and Liabilities
Total Assets:$512,813,0001,089
Cash and due from depository institutions$13,102,0002,829
Interest-bearing balances$578,0003,645
Securities$81,623,0001,604
Federal funds sold & reverse repurchase agreements$6,062,0002,234
Net loans & leases$390,536,000906
Loan loss allowance$3,353,0001,388
Trading account assets$0165
Bank premises and fixed assets$9,243,0001,002
Other real estate owned$76,0002,829
Goodwill and other intangibles$03,226
All other assets$12,171,0001,217
Life insurance assets$01
Total liabilities and capital$512,813,0001,089
Total liabilities$469,399,0001,081
Total deposits$468,057,000926
Interest-bearing deposits$416,168,000900
Deposits held in domestic offices$468,057,000922
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$1,342,0002,606
Total equity capital$43,414,0001,255
Total bank equity capital$43,414,0001,255
Perpetual preferred stock$0137
Common stock$2,500,0001,526
Surplus$33,275,000699
Undivided profits$7,639,0003,638
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,063,0001,587
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$1,805,0001,691
Earning assets$478,799,0001,063
Long-term assets (5+ years)$99,762,0001,086
Average Assets, year-to-date$483,082,5001,128
Average Assets, quarterly$500,742,5001,117
Volatile liabilities$128,735,000863
Insider loans$5,368,000999
FHLB advances$05,135
Loans and leases held for sale$4,936,000528
Unused loan commitments$152,649,000629
Tier 1 (core) risk-based capital$44,294,0001,150
Tier 2 risk-based capital$3,353,0001,311
Total risk weighted assets$440,117,000864
Total unused commitments$152,649,000631
Derivatives$0666
2003-06-30Rank
# of Employees:612,841
Assets and Liabilities
Total Assets:$488,672,0001,141
Cash and due from depository institutions$10,260,0002,841
Interest-bearing balances$578,0003,757
Securities$63,124,0001,968
Federal funds sold & reverse repurchase agreements$17,201,000904
Net loans & leases$378,610,000923
Loan loss allowance$2,994,0001,516
Trading account assets$0170
Bank premises and fixed assets$9,307,000971
Other real estate owned$76,0002,841
Goodwill and other intangibles$03,182
All other assets$10,094,0001,376
Life insurance assets$01
Total liabilities and capital$488,672,0001,141
Total liabilities$448,609,0001,122
Total deposits$447,150,000960
Interest-bearing deposits$399,291,000925
Deposits held in domestic offices$447,150,000958
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$1,459,0002,548
Total equity capital$40,063,0001,361
Total bank equity capital$40,063,0001,361
Perpetual preferred stock$0140
Common stock$2,500,0001,519
Surplus$30,275,000741
Undivided profits$7,288,0003,778
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,763,0001,827
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$1,615,0001,817
Earning assets$459,513,0001,109
Long-term assets (5+ years)$85,637,0001,171
Average Assets, year-to-date$473,172,3301,150
Average Assets, quarterly$486,054,5001,135
Volatile liabilities$116,780,000925
Insider loans$5,383,000966
FHLB advances$05,105
Loans and leases held for sale$5,280,000674
Unused loan commitments$151,194,000633
Tier 1 (core) risk-based capital$39,965,0001,246
Tier 2 risk-based capital$2,994,0001,417
Total risk weighted assets$420,230,000897
Total unused commitments$151,194,000634
Derivatives$0623
2003-03-31Rank
# of Employees:582,953
Assets and Liabilities
Total Assets:$483,437,0001,134
Cash and due from depository institutions$10,661,0002,953
Interest-bearing balances$578,0003,712
Securities$56,325,0002,141
Federal funds sold & reverse repurchase agreements$66,795,000255
Net loans & leases$330,145,0001,056
Loan loss allowance$2,687,0001,664
Trading account assets$0169
Bank premises and fixed assets$9,357,000963
Other real estate owned$76,0002,953
Goodwill and other intangibles$03,151
All other assets$10,078,0001,348
Life insurance assets$01
Total liabilities and capital$483,437,0001,134
Total liabilities$445,170,0001,110
Total deposits$443,444,000953
Interest-bearing deposits$395,589,000930
Deposits held in domestic offices$443,444,000950
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$1,726,0002,291
Total equity capital$38,267,0001,390
Total bank equity capital$38,267,0001,390
Perpetual preferred stock$0141
Common stock$2,500,0001,525
Surplus$29,775,000742
Undivided profits$5,992,0004,190
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,902,0001,677
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$1,568,0001,920
Earning assets$453,843,0001,104
Long-term assets (5+ years)$68,455,0001,389
Average Assets, year-to-date$465,422,5001,162
Average Assets, quarterly$465,422,5001,162
Volatile liabilities$122,718,000869
Insider loans$5,230,0001,005
FHLB advances$05,057
Loans and leases held for sale$2,687,000884
Unused loan commitments$145,894,000631
Tier 1 (core) risk-based capital$38,314,0001,290
Tier 2 risk-based capital$2,687,0001,543
Total risk weighted assets$373,172,000984
Total unused commitments$145,894,000632
Derivatives$0578
2002-12-31Rank
# of Employees:572,960
Assets and Liabilities
Total Assets:$447,408,0001,198
Cash and due from depository institutions$11,161,0002,960
Interest-bearing balances$578,0003,622
Securities$58,367,0002,044
Federal funds sold & reverse repurchase agreements$31,509,000448
Net loans & leases$326,643,0001,049
Loan loss allowance$2,367,0001,813
Trading account assets$0170
Bank premises and fixed assets$9,461,000925
Other real estate owned$76,0002,960
Goodwill and other intangibles$03,122
All other assets$10,191,0001,292
Life insurance assets$01
Total liabilities and capital$447,408,0001,198
Total liabilities$409,923,0001,183
Total deposits$408,357,0001,010
Interest-bearing deposits$365,286,000975
Deposits held in domestic offices$408,357,0001,007
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$1,566,0002,442
Total equity capital$37,485,0001,388
Total bank equity capital$37,485,0001,388
Perpetual preferred stock$0142
Common stock$2,500,0001,516
Surplus$29,775,000724
Undivided profits$5,210,0004,524
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,697,0001,786
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$1,790,0001,722
Earning assets$417,097,0001,176
Long-term assets (5+ years)$80,635,0001,169
Average Assets, year-to-date$376,351,2001,359
Average Assets, quarterly$436,389,0001,213
Volatile liabilities$106,560,000971
Insider loans$5,375,000945
FHLB advances$05,074
Loans and leases held for sale$4,455,000742
Unused loan commitments$133,032,000648
Tier 1 (core) risk-based capital$37,492,0001,276
Tier 2 risk-based capital$2,367,0001,679
Total risk weighted assets$369,961,000964
Total unused commitments$133,032,000649
Derivatives$10,000,000351
2001-12-31Rank
# of Employees:483,487
Assets and Liabilities
Total Assets:$314,236,0001,617
Cash and due from depository institutions$7,105,0003,487
Interest-bearing balances$07,015
Securities$43,743,0002,465
Federal funds sold & reverse repurchase agreements$8,282,0001,764
Net loans & leases$237,551,0001,403
Loan loss allowance$1,568,0002,490
Trading account assets$0182
Bank premises and fixed assets$9,729,000868
Other real estate owned$03,487
Goodwill and other intangibles$03,095
All other assets$7,826,0001,501
Life insurance assets$01
Total liabilities and capital$314,236,0001,617
Total liabilities$288,316,0001,585
Total deposits$284,316,0001,404
Interest-bearing deposits$253,031,0001,374
Deposits held in domestic offices$284,316,0001,402
% insured0.00%1
Federal funds purchased & repurchase agreements$3,100,0001,865
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$900,0003,726
Total equity capital$25,920,0001,892
Total bank equity capital$25,920,0001,892
Perpetual preferred stock$0158
Common stock$2,500,0001,512
Surplus$21,375,000914
Undivided profits$2,045,0006,508
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,216,0002,311
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$1,555,0002,181
Earning assets$289,576,0001,606
Long-term assets (5+ years)$52,495,0001,646
Average Assets, year-to-date$267,980,6001,812
Average Assets, quarterly$297,073,5001,682
Volatile liabilities$86,747,0001,121
Insider loans$3,560,0001,404
FHLB advances$04,938
Loans and leases held for sale$3,536,000715
Unused loan commitments$85,377,000847
Tier 1 (core) risk-based capital$26,188,0001,738
Tier 2 risk-based capital$1,568,0002,310
Total risk weighted assets$271,656,0001,256
Total unused commitments$85,377,000848
Derivatives$20,000,000277
2000-12-31Rank
# of Employees:295,222
Assets and Liabilities
Total Assets:$241,000,0002,023
Cash and due from depository institutions$3,979,0005,222
Interest-bearing balances$06,829
Securities$21,158,0004,458
Federal funds sold & reverse repurchase agreements$36,916,000339
Net loans & leases$167,042,0001,902
Loan loss allowance$1,096,0003,215
Trading account assets$0175
Bank premises and fixed assets$6,786,0001,235
Other real estate owned$05,222
Goodwill and other intangibles$03,145
All other assets$5,119,0001,766
Life insurance assets$01
Total liabilities and capital$241,000,0002,023
Total liabilities$221,402,0001,977
Total deposits$215,456,0001,793
Interest-bearing deposits$187,133,0001,792
Deposits held in domestic offices$215,456,0001,789
% insured0.00%1
Federal funds purchased & repurchase agreements$4,820,0001,601
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$1,126,0003,282
Total equity capital$19,598,0002,374
Total bank equity capital$19,598,0002,374
Perpetual preferred stock$0178
Common stock$2,500,0001,522
Surplus$16,525,0001,075
Undivided profits$573,0008,240
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,789,0001,389
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$1,211,0002,191
Earning assets$225,116,0001,985
Long-term assets (5+ years)$17,126,0003,475
Average Assets, year-to-date$210,213,0002,196
Average Assets, quarterly$234,798,5002,046
Volatile liabilities$78,288,0001,195
Insider loans$5,248,000890
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$47,846,0001,205
Tier 1 (core) risk-based capital$19,564,0002,282
Tier 2 risk-based capital$1,096,0003,024
Total risk weighted assets$197,492,0001,649
Total unused commitments$47,846,0001,207
Derivatives$30,000,000253
1999-12-31Rank
# of Employees:255,920
Assets and Liabilities
Total Assets:$176,720,0002,678
Cash and due from depository institutions$4,936,0005,920
Interest-bearing balances$387,0003,404
Securities$24,266,0004,225
Federal funds sold & reverse repurchase agreements$4,639,0002,049
Net loans & leases$131,409,0002,294
Loan loss allowance$840,0003,936
Trading account assets$0165
Bank premises and fixed assets$6,107,0001,389
Other real estate owned$05,920
Goodwill and other intangibles$03,276
All other assets$5,363,0001,681
Life insurance assets$01
Total liabilities and capital$176,720,0002,678
Total liabilities$162,900,0002,618
Total deposits$156,773,0002,444
Interest-bearing deposits$138,396,0002,371
Deposits held in domestic offices$156,773,0002,441
% insured0.00%1
Federal funds purchased & repurchase agreements$5,116,0001,676
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$1,011,0003,241
Total equity capital$13,820,0003,167
Total bank equity capital$13,820,0003,167
Perpetual preferred stock$0193
Common stock$2,500,0001,519
Surplus$12,275,0001,357
Undivided profits$-955,0009,840
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$870,0002,452
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$673,0003,489
Earning assets$160,701,0002,691
Long-term assets (5+ years)$17,158,0003,640
Average Assets, year-to-date$145,675,0003,051
Average Assets, quarterly$168,446,0002,749
Volatile liabilities$44,735,0001,827
Insider loans$6,638,000691
FHLB advances$0802
Loans and leases held for sale$371,0001,026
Unused loan commitments$37,759,0001,472
Tier 1 (core) risk-based capital$14,063,0003,113
Tier 2 risk-based capital$840,0003,647
Total risk weighted assets$152,360,8002,009
Total unused commitments$37,759,0001,474
Derivatives$15,000,000324
1998-12-31Rank
# of Employees:226,497
Assets and Liabilities
Total Assets:$120,459,0003,705
Cash and due from depository institutions$3,996,0006,497
Interest-bearing balances$1,881,0002,211
Securities$12,809,0006,338
Federal funds sold & reverse repurchase agreements$12,120,0001,419
Net loans & leases$77,786,0003,479
Loan loss allowance$594,0005,032
Trading account assets$0197
Bank premises and fixed assets$6,196,0001,296
Other real estate owned$06,497
Goodwill and other intangibles$03,445
All other assets$7,552,0001,107
Life insurance assets$01
Total liabilities and capital$120,459,0003,705
Total liabilities$109,725,0003,649
Total deposits$109,123,0003,434
Interest-bearing deposits$98,588,0003,268
Deposits held in domestic offices$109,123,0003,429
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$602,0005,102
Total equity capital$10,734,0004,067
Total bank equity capital$10,734,0004,067
Perpetual preferred stock$0199
Common stock$2,500,0001,467
Surplus$9,475,0001,653
Undivided profits$-1,241,00010,294
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$388,0004,597
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$405,0005,430
Earning assets$104,596,0003,890
Long-term assets (5+ years)$6,023,0005,841
Average Assets, year-to-date$97,073,4004,275
Average Assets, quarterly$112,906,0003,837
Volatile liabilities$23,158,0002,662
Insider loans$5,942,000693
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$25,530,0001,866
Tier 1 (core) risk-based capital$10,691,0003,924
Tier 2 risk-based capital$594,0004,629
Total risk weighted assets$98,453,4002,861
Total unused commitments$25,530,0001,873
Derivatives$0527
1997-12-31Rank
# of Employees:187,503
Assets and Liabilities
Total Assets:$71,954,0005,613
Cash and due from depository institutions$14,654,0007,503
Interest-bearing balances$13,594,000308
Securities$2,204,00010,251
Federal funds sold & reverse repurchase agreements$10,541,0001,277
Net loans & leases$34,153,0006,401
Loan loss allowance$328,0007,277
Trading account assets$0203
Bank premises and fixed assets$5,551,0001,406
Other real estate owned$07,503
Goodwill and other intangibles$03,571
All other assets$4,851,0001,581
Life insurance assets$01
Total liabilities and capital$71,954,0005,613
Total liabilities$65,687,0005,535
Total deposits$64,803,0005,360
Interest-bearing deposits$59,105,0005,115
Deposits held in domestic offices$64,803,0005,356
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$884,0003,934
Total equity capital$6,267,0006,232
Total bank equity capital$6,267,0006,232
Perpetual preferred stock$0223
Common stock$2,500,0001,450
Surplus$4,675,0002,966
Undivided profits$-908,00010,726
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$245,0005,849
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$188,0008,435
Earning assets$60,492,0005,964
Long-term assets (5+ years)$1,343,0008,193
Average Assets, year-to-date$42,129,6007,542
Average Assets, quarterly$64,834,5005,970
Volatile liabilities$11,710,0004,479
Insider loans$1,346,0002,848
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$10,049,0003,446
Tier 1 (core) risk-based capital$5,668,0006,495
Tier 2 risk-based capital$328,0006,739
Total risk weighted assets$47,997,6005,197
Total unused commitments$10,049,0003,448
Derivatives$0533
1996-12-31Rank
# of Employees:139,013
Assets and Liabilities
Total Assets:$10,703,00011,163
Cash and due from depository institutions$1,546,0009,013
Interest-bearing balances$06,640
Securities$172,00011,321
Federal funds sold & reverse repurchase agreements$7,495,0001,744
Net loans & leases$011,450
Loan loss allowance$011,391
Trading account assets$0240
Bank premises and fixed assets$1,392,0004,942
Other real estate owned$09,013
Goodwill and other intangibles$03,437
All other assets$98,00011,320
Life insurance assets$01
Total liabilities and capital$10,703,00011,163
Total liabilities$4,326,00011,387
Total deposits$3,881,00011,369
Interest-bearing deposits$3,248,00011,319
Deposits held in domestic offices$3,881,00011,369
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$445,0006,416
Total equity capital$6,377,0006,202
Total bank equity capital$6,377,0006,202
Perpetual preferred stock$0250
Common stock$2,500,0001,513
Surplus$3,925,0003,500
Undivided profits$-48,00010,865
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$011,352
Earning assets$7,667,00011,268
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$10,703,00011,129
Average Assets, quarterly$10,703,00011,147
Volatile liabilities$124,00011,303
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$010,924
Tier 1 (core) risk-based capital$6,377,0006,105
Tier 2 risk-based capital$011,353
Total risk weighted assets$3,425,40011,312
Total unused commitments$010,925
Derivatives$0549