Home > Capital City Bank > Assets and Liabilities

Capital City Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:785189
Assets and Liabilities
Total Assets:$4,298,014,000315
Cash and due from depository institutions$312,067,000189
Interest-bearing balances$228,949,000287
Securities$954,673,000253
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$2,732,188,000333
Loan loss allowance$29,941,000329
Trading account assets$0214
Bank premises and fixed assets$107,894,000146
Other real estate owned$1,000189
Goodwill and other intangibles$89,926,000185
All other assets$101,265,000393
Life insurance assets$28,775,000443
Total liabilities and capital$4,298,014,000314
Total liabilities$3,855,113,000312
Total deposits$3,765,345,000293
Interest-bearing deposits$2,229,325,000338
Deposits held in domestic offices$3,765,345,000292
% insured58.38%4,029
Federal funds purchased & repurchase agreements$26,957,000336
Trading liabilities$0165
Other borrowed funds$35,888,0001,139
Subordinated debt$069
All other liabilities$26,923,000502
Total equity capital$442,901,000318
Total bank equity capital$442,901,000309
Perpetual preferred stock$0111
Common stock$100,0003,397
Surplus$168,932,000327
Undivided profits$273,869,000248
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$6,242,000632
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$14,209,000372
Earning assets$3,915,810,000304
Long-term assets (5+ years)$1,782,119,000249
Average Assets, year-to-date$4,345,207,800303
Average Assets, quarterly$4,216,090,500312
Volatile liabilities$47,538,0001,660
Insider loans$9,992,000648
FHLB advances$331,0002,534
Loans and leases held for sale$28,211,000123
Unused loan commitments$742,350,000296
Tier 1 (core) risk-based capital$383,211,000356
Tier 2 risk-based capital$33,132,000282
Total risk weighted assets$2,759,358,000320
Total unused commitments$742,350,000296
Derivatives$78,045,000454
2023-09-30Rank
# of Employees:780193
Assets and Liabilities
Total Assets:$4,143,070,000321
Cash and due from depository institutions$167,498,000193
Interest-bearing balances$95,119,000563
Securities$957,869,000257
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$2,717,651,000333
Loan loss allowance$28,854,000341
Trading account assets$0216
Bank premises and fixed assets$105,150,000151
Other real estate owned$1,000193
Goodwill and other intangibles$94,186,000180
All other assets$100,715,000404
Life insurance assets$28,618,000441
Total liabilities and capital$4,143,070,000319
Total liabilities$3,710,440,000320
Total deposits$3,610,491,000307
Interest-bearing deposits$2,067,883,000360
Deposits held in domestic offices$3,610,491,000306
% insured62.20%3,846
Federal funds purchased & repurchase agreements$22,910,000385
Trading liabilities$0163
Other borrowed funds$43,107,000966
Subordinated debt$070
All other liabilities$33,932,000435
Total equity capital$432,630,000312
Total bank equity capital$432,630,000308
Perpetual preferred stock$0116
Common stock$100,0003,411
Surplus$168,932,000324
Undivided profits$263,598,000236
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$4,694,000754
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$14,026,000366
Earning assets$3,770,639,000311
Long-term assets (5+ years)$1,788,886,000252
Average Assets, year-to-date$4,364,999,750303
Average Assets, quarterly$4,268,416,500311
Volatile liabilities$50,473,0001,537
Insider loans$11,031,000573
FHLB advances$364,0002,558
Loans and leases held for sale$53,093,000101
Unused loan commitments$774,714,000298
Tier 1 (core) risk-based capital$386,538,000354
Tier 2 risk-based capital$32,356,000284
Total risk weighted assets$2,758,327,000317
Total unused commitments$774,714,000298
Derivatives$109,226,000392
2023-06-30Rank
# of Employees:774192
Assets and Liabilities
Total Assets:$4,393,763,000299
Cash and due from depository institutions$368,808,000192
Interest-bearing balances$285,129,000216
Securities$1,020,262,000244
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$2,706,947,000315
Loan loss allowance$27,964,000345
Trading account assets$0212
Bank premises and fixed assets$106,025,000147
Other real estate owned$1,000192
Goodwill and other intangibles$93,835,000175
All other assets$97,885,000389
Life insurance assets$28,462,000439
Total liabilities and capital$4,393,763,000294
Total liabilities$3,965,362,000294
Total deposits$3,851,233,000283
Interest-bearing deposits$2,260,387,000320
Deposits held in domestic offices$3,851,233,000283
% insured59.29%4,030
Federal funds purchased & repurchase agreements$22,619,000392
Trading liabilities$0155
Other borrowed funds$52,868,000830
Subordinated debt$071
All other liabilities$38,642,000365
Total equity capital$428,401,000308
Total bank equity capital$428,401,000304
Perpetual preferred stock$0119
Common stock$100,0003,429
Surplus$168,932,000319
Undivided profits$259,369,000235
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$6,623,000540
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$14,084,000334
Earning assets$4,012,338,000294
Long-term assets (5+ years)$1,801,024,000250
Average Assets, year-to-date$4,438,976,333292
Average Assets, quarterly$4,398,353,000293
Volatile liabilities$58,639,0001,341
Insider loans$10,913,000582
FHLB advances$430,0002,556
Loans and leases held for sale$67,908,00090
Unused loan commitments$775,093,000295
Tier 1 (core) risk-based capital$380,430,000342
Tier 2 risk-based capital$31,084,000281
Total risk weighted assets$2,799,653,000301
Total unused commitments$775,093,000295
Derivatives$120,126,000366
2023-03-31Rank
# of Employees:771199
Assets and Liabilities
Total Assets:$4,402,943,000306
Cash and due from depository institutions$387,952,000199
Interest-bearing balances$303,403,000231
Securities$1,047,343,000254
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$2,665,495,000326
Loan loss allowance$26,507,000357
Trading account assets$0224
Bank premises and fixed assets$106,407,000147
Other real estate owned$13,000199
Goodwill and other intangibles$95,896,000184
All other assets$99,837,000390
Life insurance assets$28,312,000451
Total liabilities and capital$4,402,943,000306
Total liabilities$3,980,220,000306
Total deposits$3,884,045,000291
Interest-bearing deposits$2,214,391,000338
Deposits held in domestic offices$3,884,045,000290
% insured60.51%3,975
Federal funds purchased & repurchase agreements$4,429,000689
Trading liabilities$0167
Other borrowed funds$47,467,000799
Subordinated debt$068
All other liabilities$44,279,000347
Total equity capital$422,723,000306
Total bank equity capital$422,723,000306
Perpetual preferred stock$077
Common stock$100,0003,432
Surplus$168,932,000328
Undivided profits$253,691,000247
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$4,589,000659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$13,408,000342
Earning assets$4,016,241,000301
Long-term assets (5+ years)$1,851,101,000249
Average Assets, year-to-date$4,461,583,000301
Average Assets, quarterly$4,461,583,000301
Volatile liabilities$35,830,0001,683
Insider loans$11,160,000559
FHLB advances$492,0002,445
Loans and leases held for sale$55,118,00094
Unused loan commitments$825,840,000292
Tier 1 (core) risk-based capital$373,020,000355
Tier 2 risk-based capital$28,468,000305
Total risk weighted assets$2,786,900,000309
Total unused commitments$825,840,000292
Derivatives$115,984,000361
2022-12-31Rank
# of Employees:766200
Assets and Liabilities
Total Assets:$4,520,223,000298
Cash and due from depository institutions$600,650,000200
Interest-bearing balances$528,536,000123
Securities$1,066,816,000258
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$2,555,079,000331
Loan loss allowance$24,736,000364
Trading account assets$0239
Bank premises and fixed assets$104,057,000159
Other real estate owned$431,000200
Goodwill and other intangibles$95,162,000188
All other assets$98,028,000399
Life insurance assets$28,167,000453
Total liabilities and capital$4,520,223,000298
Total liabilities$4,111,428,000295
Total deposits$3,993,372,000288
Interest-bearing deposits$2,277,713,000325
Deposits held in domestic offices$3,993,372,000287
% insured58.39%3,956
Federal funds purchased & repurchase agreements$6,583,000673
Trading liabilities$0171
Other borrowed funds$73,106,000546
Subordinated debt$070
All other liabilities$38,367,000368
Total equity capital$408,795,000304
Total bank equity capital$408,795,000304
Perpetual preferred stock$077
Common stock$100,0003,454
Surplus$168,932,000330
Undivided profits$239,763,000244
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$2,297,0001,080
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$12,973,000352
Earning assets$4,150,431,000289
Long-term assets (5+ years)$1,837,080,000256
Average Assets, year-to-date$4,350,088,000295
Average Assets, quarterly$4,423,874,500297
Volatile liabilities$61,874,0001,101
Insider loans$11,854,000543
FHLB advances$571,0002,390
Loans and leases held for sale$54,635,00093
Unused loan commitments$775,487,000300
Tier 1 (core) risk-based capital$365,616,000355
Tier 2 risk-based capital$26,853,000303
Total risk weighted assets$2,706,464,000320
Total unused commitments$775,487,000300
Derivatives$82,035,000370
2022-09-30Rank
# of Employees:771201
Assets and Liabilities
Total Assets:$4,327,526,000301
Cash and due from depository institutions$570,365,000201
Interest-bearing balances$497,679,000144
Securities$1,085,598,000255
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$2,373,979,000342
Loan loss allowance$22,510,000395
Trading account assets$0245
Bank premises and fixed assets$95,342,000165
Other real estate owned$13,000201
Goodwill and other intangibles$94,790,000184
All other assets$107,439,000361
Life insurance assets$28,025,000456
Total liabilities and capital$4,327,526,000301
Total liabilities$3,934,464,000299
Total deposits$3,817,752,000295
Interest-bearing deposits$2,014,349,000348
Deposits held in domestic offices$3,817,752,000293
% insured62.83%3,731
Federal funds purchased & repurchase agreements$6,943,000630
Trading liabilities$0179
Other borrowed funds$60,175,000501
Subordinated debt$071
All other liabilities$49,594,000316
Total equity capital$393,062,000306
Total bank equity capital$393,062,000306
Perpetual preferred stock$074
Common stock$100,0003,485
Surplus$168,932,000330
Undivided profits$224,030,000249
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$2,411,0001,045
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$11,268,000353
Earning assets$3,957,256,000299
Long-term assets (5+ years)$1,717,269,000266
Average Assets, year-to-date$4,307,554,250299
Average Assets, quarterly$4,337,662,500300
Volatile liabilities$57,026,0001,015
Insider loans$7,403,000780
FHLB advances$1,167,0002,064
Loans and leases held for sale$50,304,000100
Unused loan commitments$791,590,000297
Tier 1 (core) risk-based capital$361,050,000354
Tier 2 risk-based capital$24,650,000326
Total risk weighted assets$2,590,543,000323
Total unused commitments$791,590,000297
Derivatives$114,967,000344
2022-06-30Rank
# of Employees:750204
Assets and Liabilities
Total Assets:$4,347,799,000294
Cash and due from depository institutions$694,524,000204
Interest-bearing balances$603,315,000148
Securities$1,122,337,000252
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$2,241,080,000344
Loan loss allowance$21,281,000408
Trading account assets$0253
Bank premises and fixed assets$94,405,000166
Other real estate owned$90,000204
Goodwill and other intangibles$94,181,000182
All other assets$101,182,000352
Life insurance assets$27,880,000453
Total liabilities and capital$4,347,799,000294
Total liabilities$3,951,668,000292
Total deposits$3,838,748,000288
Interest-bearing deposits$2,052,774,000346
Deposits held in domestic offices$3,838,748,000288
% insured62.40%3,815
Federal funds purchased & repurchase agreements$3,807,000733
Trading liabilities$0183
Other borrowed funds$48,444,000502
Subordinated debt$073
All other liabilities$60,669,000256
Total equity capital$396,131,000306
Total bank equity capital$396,131,000306
Perpetual preferred stock$074
Common stock$100,0003,492
Surplus$168,932,000321
Undivided profits$227,099,000266
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$3,146,000893
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$10,914,000340
Earning assets$3,966,732,000295
Long-term assets (5+ years)$1,701,648,000268
Average Assets, year-to-date$4,300,897,000296
Average Assets, quarterly$4,324,666,000295
Volatile liabilities$43,715,0001,137
Insider loans$7,502,000779
FHLB advances$1,277,0001,920
Loans and leases held for sale$48,708,000125
Unused loan commitments$731,486,000304
Tier 1 (core) risk-based capital$355,631,000348
Tier 2 risk-based capital$23,263,000334
Total risk weighted assets$2,473,343,000324
Total unused commitments$731,486,000304
Derivatives$123,701,000350
2022-03-31Rank
# of Employees:740205
Assets and Liabilities
Total Assets:$4,301,533,000300
Cash and due from depository institutions$868,428,000205
Interest-bearing balances$790,465,000162
Securities$1,135,713,000255
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$2,015,568,000364
Loan loss allowance$20,756,000412
Trading account assets$0254
Bank premises and fixed assets$93,726,000168
Other real estate owned$17,000205
Goodwill and other intangibles$93,096,000183
All other assets$94,985,000349
Life insurance assets$27,739,000452
Total liabilities and capital$4,301,533,000300
Total liabilities$3,904,920,000300
Total deposits$3,812,292,000293
Interest-bearing deposits$2,052,022,000350
Deposits held in domestic offices$3,812,292,000293
% insured67.20%3,457
Federal funds purchased & repurchase agreements$4,386,000661
Trading liabilities$0188
Other borrowed funds$39,250,000466
Subordinated debt$073
All other liabilities$48,992,000280
Total equity capital$396,613,000313
Total bank equity capital$396,613,000313
Perpetual preferred stock$068
Common stock$100,0003,506
Surplus$168,932,000320
Undivided profits$227,581,000280
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$2,731,0001,030
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$10,316,000335
Earning assets$3,941,746,000301
Long-term assets (5+ years)$1,609,108,000282
Average Assets, year-to-date$4,277,446,000301
Average Assets, quarterly$4,277,446,000301
Volatile liabilities$36,312,0001,212
Insider loans$9,021,000679
FHLB advances$1,389,0001,890
Loans and leases held for sale$50,815,000134
Unused loan commitments$763,870,000289
Tier 1 (core) risk-based capital$348,224,000352
Tier 2 risk-based capital$22,860,000336
Total risk weighted assets$2,298,386,000328
Total unused commitments$763,870,000289
Derivatives$184,399,000319
2021-12-31Rank
# of Employees:727211
Assets and Liabilities
Total Assets:$4,253,359,000306
Cash and due from depository institutions$1,035,354,000211
Interest-bearing balances$970,041,000154
Securities$987,118,000270
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$1,962,391,000372
Loan loss allowance$21,606,000398
Trading account assets$0251
Bank premises and fixed assets$94,428,000165
Other real estate owned$17,000211
Goodwill and other intangibles$92,869,000185
All other assets$81,182,000372
Life insurance assets$27,600,000455
Total liabilities and capital$4,253,359,000306
Total liabilities$3,839,885,000301
Total deposits$3,752,192,000296
Interest-bearing deposits$2,035,583,000351
Deposits held in domestic offices$3,752,192,000296
% insured65.99%3,625
Federal funds purchased & repurchase agreements$4,954,000654
Trading liabilities$0189
Other borrowed funds$42,288,000483
Subordinated debt$074
All other liabilities$40,451,000307
Total equity capital$413,474,000322
Total bank equity capital$413,474,000321
Perpetual preferred stock$069
Common stock$100,0003,543
Surplus$168,932,000327
Undivided profits$244,442,000289
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$4,325,000776
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$7,170,000471
Earning assets$3,919,550,000304
Long-term assets (5+ years)$1,550,865,000289
Average Assets, year-to-date$4,001,283,000300
Average Assets, quarterly$4,145,873,500303
Volatile liabilities$41,220,0001,124
Insider loans$11,702,000530
FHLB advances$1,508,0001,955
Loans and leases held for sale$52,532,000143
Unused loan commitments$723,429,000292
Tier 1 (core) risk-based capital$346,959,000353
Tier 2 risk-based capital$22,795,000332
Total risk weighted assets$2,238,330,000333
Total unused commitments$723,429,000292
Derivatives$129,883,000364
2021-09-30Rank
# of Employees:758201
Assets and Liabilities
Total Assets:$4,038,388,000313
Cash and due from depository institutions$782,120,000201
Interest-bearing balances$708,988,000212
Securities$980,277,000263
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,996,961,000365
Loan loss allowance$21,500,000405
Trading account assets$0252
Bank premises and fixed assets$96,050,000161
Other real estate owned$192,000201
Goodwill and other intangibles$92,659,000181
All other assets$90,129,000339
Life insurance assets$27,456,000457
Total liabilities and capital$4,038,388,000313
Total liabilities$3,651,864,000307
Total deposits$3,503,343,000303
Interest-bearing deposits$1,879,671,000371
Deposits held in domestic offices$3,503,343,000303
% insured64.81%3,875
Federal funds purchased & repurchase agreements$3,519,000735
Trading liabilities$0188
Other borrowed funds$61,633,000391
Subordinated debt$079
All other liabilities$83,369,000220
Total equity capital$386,524,000337
Total bank equity capital$386,524,000337
Perpetual preferred stock$073
Common stock$100,0003,612
Surplus$168,932,000322
Undivided profits$217,492,000326
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$3,030,0001,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$7,215,000481
Earning assets$3,686,226,000313
Long-term assets (5+ years)$1,543,093,000280
Average Assets, year-to-date$3,938,264,000305
Average Assets, quarterly$4,019,489,500306
Volatile liabilities$57,487,000889
Insider loans$11,826,000530
FHLB advances$1,693,0002,038
Loans and leases held for sale$77,036,000134
Unused loan commitments$750,361,000283
Tier 1 (core) risk-based capital$348,449,000345
Tier 2 risk-based capital$22,873,000327
Total risk weighted assets$2,264,791,000323
Total unused commitments$750,361,000283
Derivatives$219,562,000324
2021-06-30Rank
# of Employees:759201
Assets and Liabilities
Total Assets:$4,000,591,000304
Cash and due from depository institutions$845,814,000201
Interest-bearing balances$766,920,000173
Securities$799,654,000291
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$2,067,308,000356
Loan loss allowance$22,175,000395
Trading account assets$0244
Bank premises and fixed assets$97,276,000160
Other real estate owned$1,192,000201
Goodwill and other intangibles$92,805,000179
All other assets$96,542,000327
Life insurance assets$27,309,000452
Total liabilities and capital$4,000,591,000304
Total liabilities$3,630,046,000300
Total deposits$3,478,260,000294
Interest-bearing deposits$1,885,460,000369
Deposits held in domestic offices$3,478,260,000294
% insured65.61%3,891
Federal funds purchased & repurchase agreements$4,520,000690
Trading liabilities$0188
Other borrowed funds$56,648,000448
Subordinated debt$086
All other liabilities$90,618,000207
Total equity capital$370,545,000346
Total bank equity capital$370,545,000345
Perpetual preferred stock$078
Common stock$100,0003,643
Surplus$168,932,000318
Undivided profits$201,513,000339
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$5,113,000787
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$7,378,000465
Earning assets$3,633,882,000305
Long-term assets (5+ years)$1,436,155,000283
Average Assets, year-to-date$3,904,889,333305
Average Assets, quarterly$3,962,446,000307
Volatile liabilities$53,884,000952
Insider loans$11,172,000573
FHLB advances$1,803,0002,096
Loans and leases held for sale$80,821,000130
Unused loan commitments$764,558,000272
Tier 1 (core) risk-based capital$331,038,000350
Tier 2 risk-based capital$23,018,000319
Total risk weighted assets$2,209,429,000322
Total unused commitments$764,558,000272
Derivatives$236,797,000320
2021-03-31Rank
# of Employees:769199
Assets and Liabilities
Total Assets:$3,924,301,000308
Cash and due from depository institutions$925,883,000199
Interest-bearing balances$851,910,000159
Securities$598,559,000344
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$2,117,782,000353
Loan loss allowance$22,026,000403
Trading account assets$0239
Bank premises and fixed assets$98,113,000162
Other real estate owned$110,000199
Goodwill and other intangibles$92,678,000180
All other assets$91,176,000337
Life insurance assets$27,165,000432
Total liabilities and capital$3,924,301,000308
Total liabilities$3,578,548,000302
Total deposits$3,402,810,000303
Interest-bearing deposits$1,875,560,000366
Deposits held in domestic offices$3,402,810,000303
% insured64.67%4,052
Federal funds purchased & repurchase agreements$6,755,000610
Trading liabilities$0183
Other borrowed funds$63,314,000461
Subordinated debt$088
All other liabilities$105,669,000184
Total equity capital$345,753,000355
Total bank equity capital$345,753,000354
Perpetual preferred stock$079
Common stock$100,0003,668
Surplus$158,932,000324
Undivided profits$186,721,000353
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$5,365,000805
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$9,675,000372
Earning assets$3,568,251,000308
Long-term assets (5+ years)$1,275,472,000295
Average Assets, year-to-date$3,857,038,500305
Average Assets, quarterly$3,857,038,500305
Volatile liabilities$62,709,000840
Insider loans$11,290,000565
FHLB advances$1,948,0002,198
Loans and leases held for sale$82,081,000143
Unused loan commitments$770,285,000263
Tier 1 (core) risk-based capital$307,381,000357
Tier 2 risk-based capital$23,256,000319
Total risk weighted assets$2,080,381,000326
Total unused commitments$770,285,000263
Derivatives$311,655,000293
2020-12-31Rank
# of Employees:744205
Assets and Liabilities
Total Assets:$3,789,776,000309
Cash and due from depository institutions$928,549,000205
Interest-bearing balances$860,630,000138
Securities$487,136,000373
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$2,096,649,000350
Loan loss allowance$23,816,000378
Trading account assets$0229
Bank premises and fixed assets$98,735,000162
Other real estate owned$808,000205
Goodwill and other intangibles$92,547,000177
All other assets$85,352,000342
Life insurance assets$27,023,000427
Total liabilities and capital$3,789,776,000309
Total liabilities$3,448,715,000307
Total deposits$3,261,592,000301
Interest-bearing deposits$1,881,594,000357
Deposits held in domestic offices$3,261,592,000301
% insured62.69%4,226
Federal funds purchased & repurchase agreements$4,851,000688
Trading liabilities$0184
Other borrowed funds$89,760,000392
Subordinated debt$091
All other liabilities$92,512,000206
Total equity capital$341,061,000355
Total bank equity capital$352,139,000351
Perpetual preferred stock$076
Common stock$100,0003,682
Surplus$158,932,000319
Undivided profits$193,107,000336
Noncontrolling interests in consolidated subsidiaries$-11,078,0005,010
Memoranda
Noncurrent loans and leases$5,549,000811
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$9,226,000402
Earning assets$3,444,415,000309
Long-term assets (5+ years)$1,191,941,000295
Average Assets, year-to-date$3,403,243,600314
Average Assets, quarterly$3,683,908,000313
Volatile liabilities$83,697,000685
Insider loans$10,726,000596
FHLB advances$2,178,0002,254
Loans and leases held for sale$114,039,000134
Unused loan commitments$756,945,000262
Tier 1 (core) risk-based capital$302,147,000353
Tier 2 risk-based capital$22,844,000321
Total risk weighted assets$2,048,378,000330
Total unused commitments$756,945,000262
Derivatives$335,994,000289
2020-09-30Rank
# of Employees:759202
Assets and Liabilities
Total Assets:$3,578,040,000317
Cash and due from depository institutions$702,613,000202
Interest-bearing balances$626,104,000154
Securities$523,068,000326
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$2,091,585,000353
Loan loss allowance$23,137,000375
Trading account assets$0229
Bank premises and fixed assets$93,495,000167
Other real estate owned$1,227,000202
Goodwill and other intangibles$92,443,000176
All other assets$73,609,000379
Life insurance assets$26,875,000414
Total liabilities and capital$3,578,040,000317
Total liabilities$3,214,937,000314
Total deposits$3,057,562,000307
Interest-bearing deposits$1,623,881,000386
Deposits held in domestic offices$3,057,562,000307
% insured66.09%4,113
Federal funds purchased & repurchase agreements$5,922,000668
Trading liabilities$0176
Other borrowed funds$96,485,000439
Subordinated debt$094
All other liabilities$54,968,000280
Total equity capital$363,103,000327
Total bank equity capital$371,954,000323
Perpetual preferred stock$075
Common stock$100,0003,708
Surplus$158,932,000317
Undivided profits$212,922,000305
Noncontrolling interests in consolidated subsidiaries$-8,851,0005,042
Memoranda
Noncurrent loans and leases$5,508,000843
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$9,774,000394
Earning assets$3,240,757,000314
Long-term assets (5+ years)$1,152,074,000293
Average Assets, year-to-date$3,306,610,500315
Average Assets, quarterly$3,534,247,000319
Volatile liabilities$95,999,000641
Insider loans$11,135,000567
FHLB advances$4,309,0002,084
Loans and leases held for sale$116,561,000125
Unused loan commitments$704,262,000267
Tier 1 (core) risk-based capital$305,371,000341
Tier 2 risk-based capital$21,988,000321
Total risk weighted assets$1,977,219,000335
Total unused commitments$704,262,000267
Derivatives$433,435,000272
2020-06-30Rank
# of Employees:744206
Assets and Liabilities
Total Assets:$3,490,454,000321
Cash and due from depository institutions$588,428,000206
Interest-bearing balances$513,273,000176
Securities$565,580,000306
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$2,076,330,000357
Loan loss allowance$22,457,000365
Trading account assets$0229
Bank premises and fixed assets$94,415,000167
Other real estate owned$1,059,000206
Goodwill and other intangibles$91,957,000175
All other assets$72,685,000380
Life insurance assets$26,724,000407
Total liabilities and capital$3,490,454,000321
Total liabilities$3,129,211,000322
Total deposits$2,998,563,000309
Interest-bearing deposits$1,570,831,000396
Deposits held in domestic offices$2,998,563,000308
% insured65.72%4,196
Federal funds purchased & repurchase agreements$3,170,000789
Trading liabilities$0175
Other borrowed funds$72,659,000580
Subordinated debt$094
All other liabilities$54,819,000291
Total equity capital$361,243,000322
Total bank equity capital$365,219,000321
Perpetual preferred stock$076
Common stock$100,0003,731
Surplus$158,932,000314
Undivided profits$206,187,000296
Noncontrolling interests in consolidated subsidiaries$-3,976,0005,075
Memoranda
Noncurrent loans and leases$6,970,000720
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$10,749,000352
Earning assets$3,155,183,000319
Long-term assets (5+ years)$1,163,207,000289
Average Assets, year-to-date$3,216,134,000316
Average Assets, quarterly$3,283,751,000319
Volatile liabilities$69,103,000885
Insider loans$11,652,000531
FHLB advances$4,544,0002,148
Loans and leases held for sale$76,610,000155
Unused loan commitments$643,655,000278
Tier 1 (core) risk-based capital$302,936,000335
Tier 2 risk-based capital$20,136,000339
Total risk weighted assets$1,970,661,000336
Total unused commitments$643,655,000278
Derivatives$363,259,000285
2020-03-31Rank
# of Employees:745207
Assets and Liabilities
Total Assets:$3,077,048,000321
Cash and due from depository institutions$269,612,000207
Interest-bearing balances$196,936,000276
Securities$626,528,000280
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$1,923,902,000350
Loan loss allowance$21,083,000353
Trading account assets$0217
Bank premises and fixed assets$94,316,000169
Other real estate owned$1,463,000207
Goodwill and other intangibles$90,185,000181
All other assets$71,042,000381
Life insurance assets$26,576,000406
Total liabilities and capital$3,077,048,000321
Total liabilities$2,720,381,000323
Total deposits$2,586,839,000317
Interest-bearing deposits$1,473,032,000394
Deposits held in domestic offices$2,586,839,000316
% insured66.81%4,245
Federal funds purchased & repurchase agreements$3,078,000818
Trading liabilities$0168
Other borrowed funds$85,755,000463
Subordinated debt$094
All other liabilities$44,709,000304
Total equity capital$356,667,000315
Total bank equity capital$356,390,000315
Perpetual preferred stock$075
Common stock$100,0003,761
Surplus$158,932,000313
Undivided profits$197,358,000296
Noncontrolling interests in consolidated subsidiaries$277,00056
Memoranda
Noncurrent loans and leases$4,877,000933
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$8,930,000350
Earning assets$2,747,366,000321
Long-term assets (5+ years)$1,163,980,000276
Average Assets, year-to-date$3,078,974,000317
Average Assets, quarterly$3,078,974,000317
Volatile liabilities$81,045,000808
Insider loans$11,772,000523
FHLB advances$4,777,0002,069
Loans and leases held for sale$82,598,000126
Unused loan commitments$583,931,000288
Tier 1 (core) risk-based capital$298,259,000334
Tier 2 risk-based capital$18,762,000337
Total risk weighted assets$1,971,906,000338
Total unused commitments$583,931,000288
Derivatives$246,507,000315
2019-12-31Rank
# of Employees:815190
Assets and Liabilities
Total Assets:$3,080,900,000316
Cash and due from depository institutions$375,764,000190
Interest-bearing balances$315,677,000151
Securities$635,487,000274
Federal funds sold & reverse repurchase agreements$2,658,0001,283
Net loans & leases$1,831,533,000354
Loan loss allowance$13,905,000460
Trading account assets$0219
Bank premises and fixed assets$86,195,000173
Other real estate owned$953,000190
Goodwill and other intangibles$84,810,000190
All other assets$63,500,000402
Life insurance assets$26,428,000404
Total liabilities and capital$3,080,900,000316
Total liabilities$2,723,220,000317
Total deposits$2,681,655,000311
Interest-bearing deposits$1,595,507,000364
Deposits held in domestic offices$2,681,655,000311
% insured62.42%4,552
Federal funds purchased & repurchase agreements$6,065,000660
Trading liabilities$0166
Other borrowed funds$7,866,0001,780
Subordinated debt$094
All other liabilities$27,634,000347
Total equity capital$357,680,000314
Total bank equity capital$357,680,000314
Perpetual preferred stock$076
Common stock$100,0003,810
Surplus$158,932,000314
Undivided profits$198,648,000298
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$4,474,000937
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$8,796,000364
Earning assets$2,785,355,000315
Long-term assets (5+ years)$1,101,969,000280
Average Assets, year-to-date$2,992,852,800313
Average Assets, quarterly$2,996,352,000320
Volatile liabilities$11,474,0002,877
Insider loans$12,998,000480
FHLB advances$5,354,0001,889
Loans and leases held for sale$8,090,000388
Unused loan commitments$519,249,000309
Tier 1 (core) risk-based capital$304,340,000328
Tier 2 risk-based capital$13,905,000437
Total risk weighted assets$1,885,829,000366
Total unused commitments$519,249,000309
Derivatives$01,328
2019-09-30Rank
# of Employees:813191
Assets and Liabilities
Total Assets:$2,911,804,000330
Cash and due from depository institutions$237,274,000191
Interest-bearing balances$176,123,000251
Securities$609,437,000280
Federal funds sold & reverse repurchase agreements$1,267,0001,628
Net loans & leases$1,826,508,000355
Loan loss allowance$14,319,000444
Trading account assets$0223
Bank premises and fixed assets$87,512,000171
Other real estate owned$526,000191
Goodwill and other intangibles$84,810,000192
All other assets$64,470,000401
Life insurance assets$26,278,000409
Total liabilities and capital$2,911,804,000330
Total liabilities$2,556,822,000335
Total deposits$2,514,595,000321
Interest-bearing deposits$1,445,098,000388
Deposits held in domestic offices$2,514,595,000320
% insured67.36%4,363
Federal funds purchased & repurchase agreements$7,104,000623
Trading liabilities$0167
Other borrowed funds$11,472,0001,536
Subordinated debt$095
All other liabilities$23,651,000390
Total equity capital$354,982,000317
Total bank equity capital$354,982,000317
Perpetual preferred stock$079
Common stock$100,0003,874
Surplus$158,932,000310
Undivided profits$195,950,000297
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$4,932,000872
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$8,734,000379
Earning assets$2,613,335,000334
Long-term assets (5+ years)$1,067,096,000286
Average Assets, year-to-date$2,970,841,000319
Average Assets, quarterly$2,953,310,500323
Volatile liabilities$15,964,0002,487
Insider loans$13,485,000453
FHLB advances$8,881,0001,654
Loans and leases held for sale$12,186,000354
Unused loan commitments$524,377,000308
Tier 1 (core) risk-based capital$299,693,000333
Tier 2 risk-based capital$14,319,000427
Total risk weighted assets$1,879,233,000368
Total unused commitments$524,377,000308
Derivatives$01,338
2019-06-30Rank
# of Employees:798195
Assets and Liabilities
Total Assets:$2,994,817,000322
Cash and due from depository institutions$287,828,000195
Interest-bearing balances$234,097,000176
Securities$632,520,000273
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$1,830,474,000355
Loan loss allowance$14,593,000440
Trading account assets$0225
Bank premises and fixed assets$87,768,000174
Other real estate owned$1,010,000195
Goodwill and other intangibles$84,810,000197
All other assets$70,407,000380
Life insurance assets$26,122,000408
Total liabilities and capital$2,994,817,000322
Total liabilities$2,644,255,000321
Total deposits$2,599,037,000311
Interest-bearing deposits$1,530,760,000368
Deposits held in domestic offices$2,599,037,000311
% insured65.65%4,556
Federal funds purchased & repurchase agreements$6,137,000661
Trading liabilities$0168
Other borrowed funds$11,904,0001,544
Subordinated debt$095
All other liabilities$27,177,000349
Total equity capital$350,562,000317
Total bank equity capital$350,562,000317
Perpetual preferred stock$081
Common stock$100,0003,909
Surplus$158,932,000309
Undivided profits$191,530,000294
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$5,625,000766
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$9,066,000361
Earning assets$2,697,091,000321
Long-term assets (5+ years)$1,027,052,000292
Average Assets, year-to-date$2,990,520,000320
Average Assets, quarterly$3,014,745,000321
Volatile liabilities$15,095,0002,571
Insider loans$13,535,000452
FHLB advances$9,229,0001,635
Loans and leases held for sale$8,345,000382
Unused loan commitments$509,793,000309
Tier 1 (core) risk-based capital$295,603,000334
Tier 2 risk-based capital$14,593,000422
Total risk weighted assets$1,893,327,000362
Total unused commitments$509,793,000309
Derivatives$01,343
2019-03-31Rank
# of Employees:796193
Assets and Liabilities
Total Assets:$3,034,673,000322
Cash and due from depository institutions$352,576,000193
Interest-bearing balances$303,075,000139
Securities$647,348,000267
Federal funds sold & reverse repurchase agreements$1,137,0001,665
Net loans & leases$1,787,542,000361
Loan loss allowance$14,120,000455
Trading account assets$0226
Bank premises and fixed assets$88,672,000168
Other real estate owned$1,902,000193
Goodwill and other intangibles$84,810,000201
All other assets$70,686,000377
Life insurance assets$25,969,000405
Total liabilities and capital$3,034,673,000322
Total liabilities$2,688,614,000321
Total deposits$2,646,763,000313
Interest-bearing deposits$1,615,595,000358
Deposits held in domestic offices$2,646,763,000312
% insured64.85%4,649
Federal funds purchased & repurchase agreements$5,269,000719
Trading liabilities$0170
Other borrowed funds$12,336,0001,454
Subordinated debt$098
All other liabilities$24,246,000359
Total equity capital$346,059,000323
Total bank equity capital$346,059,000323
Perpetual preferred stock$083
Common stock$100,0003,952
Surplus$158,932,000306
Undivided profits$187,027,000293
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$5,049,000843
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$9,107,000362
Earning assets$2,739,102,000323
Long-term assets (5+ years)$998,120,000298
Average Assets, year-to-date$2,988,371,500324
Average Assets, quarterly$2,988,371,500324
Volatile liabilities$14,573,0002,590
Insider loans$12,723,000491
FHLB advances$9,575,0001,563
Loans and leases held for sale$3,037,000477
Unused loan commitments$497,807,000317
Tier 1 (core) risk-based capital$292,355,000337
Tier 2 risk-based capital$14,120,000432
Total risk weighted assets$1,868,853,000359
Total unused commitments$497,807,000317
Derivatives$01,321
2018-12-31Rank
# of Employees:789196
Assets and Liabilities
Total Assets:$2,942,070,000335
Cash and due from depository institutions$274,539,000196
Interest-bearing balances$212,507,000178
Securities$655,683,000268
Federal funds sold & reverse repurchase agreements$1,461,0001,327
Net loans & leases$1,766,884,000369
Loan loss allowance$14,210,000448
Trading account assets$0230
Bank premises and fixed assets$87,135,000138
Other real estate owned$2,229,000196
Goodwill and other intangibles$84,810,000205
All other assets$69,329,000386
Life insurance assets$25,818,000409
Total liabilities and capital$2,942,070,000335
Total liabilities$2,599,243,000333
Total deposits$2,557,757,000321
Interest-bearing deposits$1,579,181,000365
Deposits held in domestic offices$2,557,757,000321
% insured65.33%4,656
Federal funds purchased & repurchase agreements$10,092,000582
Trading liabilities$0168
Other borrowed funds$9,918,0001,764
Subordinated debt$098
All other liabilities$21,476,000374
Total equity capital$342,827,000330
Total bank equity capital$342,827,000330
Perpetual preferred stock$086
Common stock$100,0003,986
Surplus$158,932,000313
Undivided profits$183,795,000291
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$6,874,000611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$8,774,000372
Earning assets$2,636,535,000338
Long-term assets (5+ years)$991,904,000299
Average Assets, year-to-date$2,880,047,800331
Average Assets, quarterly$2,872,460,500336
Volatile liabilities$19,130,0002,264
Insider loans$14,693,000416
FHLB advances$9,918,0001,688
Loans and leases held for sale$6,267,000330
Unused loan commitments$468,010,000337
Tier 1 (core) risk-based capital$290,016,000340
Tier 2 risk-based capital$14,210,000431
Total risk weighted assets$1,833,410,000368
Total unused commitments$468,010,000337
Derivatives$01,312
2018-09-30Rank
# of Employees:792195
Assets and Liabilities
Total Assets:$2,802,851,000340
Cash and due from depository institutions$74,596,000195
Interest-bearing balances$26,173,0001,222
Securities$703,938,000250
Federal funds sold & reverse repurchase agreements$667,0001,534
Net loans & leases$1,767,832,000362
Loan loss allowance$14,219,000441
Trading account assets$0232
Bank premises and fixed assets$89,508,000133
Other real estate owned$2,720,000195
Goodwill and other intangibles$84,810,000199
All other assets$78,780,000350
Life insurance assets$25,664,000403
Total liabilities and capital$2,802,851,000340
Total liabilities$2,470,495,000345
Total deposits$2,417,680,000330
Interest-bearing deposits$1,441,990,000382
Deposits held in domestic offices$2,417,680,000329
% insured69.39%4,481
Federal funds purchased & repurchase agreements$6,600,000752
Trading liabilities$0168
Other borrowed funds$20,302,0001,195
Subordinated debt$0101
All other liabilities$25,913,000338
Total equity capital$332,356,000332
Total bank equity capital$332,356,000332
Perpetual preferred stock$092
Common stock$100,0004,045
Surplus$158,932,000308
Undivided profits$173,324,000293
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$6,868,000630
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$9,259,000363
Earning assets$2,498,610,000343
Long-term assets (5+ years)$1,021,809,000295
Average Assets, year-to-date$2,864,542,250332
Average Assets, quarterly$2,833,497,000335
Volatile liabilities$23,397,0002,008
Insider loans$12,928,000470
FHLB advances$20,302,0001,136
Loans and leases held for sale$7,010,000345
Unused loan commitments$461,816,000338
Tier 1 (core) risk-based capital$284,414,000339
Tier 2 risk-based capital$14,219,000430
Total risk weighted assets$1,856,045,000360
Total unused commitments$461,816,000338
Derivatives$01,348
2018-06-30Rank
# of Employees:768204
Assets and Liabilities
Total Assets:$2,864,143,000336
Cash and due from depository institutions$163,335,000204
Interest-bearing balances$106,762,000315
Securities$722,540,000245
Federal funds sold & reverse repurchase agreements$304,0001,846
Net loans & leases$1,719,158,000369
Loan loss allowance$13,563,000451
Trading account assets$0229
Bank premises and fixed assets$89,994,000129
Other real estate owned$3,373,000204
Goodwill and other intangibles$84,810,000195
All other assets$80,629,000346
Life insurance assets$25,506,000404
Total liabilities and capital$2,864,143,000336
Total liabilities$2,534,328,000337
Total deposits$2,492,199,000317
Interest-bearing deposits$1,516,019,000358
Deposits held in domestic offices$2,492,199,000316
% insured67.95%4,688
Federal funds purchased & repurchase agreements$6,922,000737
Trading liabilities$0167
Other borrowed funds$10,696,0001,706
Subordinated debt$0101
All other liabilities$24,511,000344
Total equity capital$329,815,000328
Total bank equity capital$329,815,000328
Perpetual preferred stock$092
Common stock$100,0004,096
Surplus$158,932,000308
Undivided profits$170,783,000291
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$5,742,000734
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$8,689,000348
Earning assets$2,548,764,000339
Long-term assets (5+ years)$1,000,019,000305
Average Assets, year-to-date$2,885,106,000329
Average Assets, quarterly$2,886,371,000329
Volatile liabilities$13,272,0002,736
Insider loans$13,276,000438
FHLB advances$10,696,0001,639
Loans and leases held for sale$7,301,000361
Unused loan commitments$475,199,000334
Tier 1 (core) risk-based capital$281,420,000333
Tier 2 risk-based capital$13,563,000442
Total risk weighted assets$1,816,970,000367
Total unused commitments$475,199,000334
Derivatives$01,360
2018-03-31Rank
# of Employees:781194
Assets and Liabilities
Total Assets:$2,908,599,000326
Cash and due from depository institutions$297,537,000194
Interest-bearing balances$249,733,000167
Securities$689,502,000259
Federal funds sold & reverse repurchase agreements$1,087,0001,596
Net loans & leases$1,653,482,000380
Loan loss allowance$13,258,000461
Trading account assets$0223
Bank premises and fixed assets$90,931,000128
Other real estate owned$3,330,000194
Goodwill and other intangibles$84,810,000192
All other assets$87,920,000332
Life insurance assets$25,350,000407
Total liabilities and capital$2,908,599,000326
Total liabilities$2,581,491,000326
Total deposits$2,528,286,000311
Interest-bearing deposits$1,602,726,000346
Deposits held in domestic offices$2,528,286,000310
% insured67.44%4,765
Federal funds purchased & repurchase agreements$4,739,000861
Trading liabilities$0168
Other borrowed funds$11,086,0001,587
Subordinated debt$0102
All other liabilities$37,380,000253
Total equity capital$327,108,000328
Total bank equity capital$327,108,000328
Perpetual preferred stock$094
Common stock$100,0004,141
Surplus$158,932,000314
Undivided profits$168,076,000288
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$7,316,000610
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$8,145,000351
Earning assets$2,593,804,000331
Long-term assets (5+ years)$929,979,000319
Average Assets, year-to-date$2,895,587,500326
Average Assets, quarterly$2,895,587,500326
Volatile liabilities$11,202,0002,884
Insider loans$13,112,000457
FHLB advances$11,086,0001,527
Loans and leases held for sale$3,828,000452
Unused loan commitments$473,415,000324
Tier 1 (core) risk-based capital$278,476,000333
Tier 2 risk-based capital$13,258,000449
Total risk weighted assets$1,774,597,000371
Total unused commitments$473,415,000324
Derivatives$01,367
2017-12-31Rank
# of Employees:783187
Assets and Liabilities
Total Assets:$2,882,576,000326
Cash and due from depository institutions$283,106,000187
Interest-bearing balances$224,687,000167
Securities$689,005,000256
Federal funds sold & reverse repurchase agreements$2,336,0001,043
Net loans & leases$1,645,002,000380
Loan loss allowance$13,307,000456
Trading account assets$0231
Bank premises and fixed assets$91,686,000125
Other real estate owned$3,941,000187
Goodwill and other intangibles$84,810,000187
All other assets$82,690,000340
Life insurance assets$25,196,000411
Total liabilities and capital$2,882,576,000326
Total liabilities$2,557,047,000319
Total deposits$2,492,481,000308
Interest-bearing deposits$1,590,566,000344
Deposits held in domestic offices$2,492,481,000308
% insured66.53%4,871
Federal funds purchased & repurchase agreements$7,272,000758
Trading liabilities$0168
Other borrowed funds$11,474,0001,656
Subordinated debt$0103
All other liabilities$45,820,000220
Total equity capital$325,529,000329
Total bank equity capital$325,529,000329
Perpetual preferred stock$095
Common stock$100,0004,190
Surplus$158,932,000309
Undivided profits$166,497,000291
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$7,164,000601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$8,490,000348
Earning assets$2,561,030,000330
Long-term assets (5+ years)$889,110,000327
Average Assets, year-to-date$2,828,317,400317
Average Assets, quarterly$2,825,658,500324
Volatile liabilities$13,758,0002,677
Insider loans$12,814,000470
FHLB advances$11,474,0001,599
Loans and leases held for sale$4,446,000465
Unused loan commitments$445,140,000337
Tier 1 (core) risk-based capital$275,797,000335
Tier 2 risk-based capital$13,307,000450
Total risk weighted assets$1,742,624,000375
Total unused commitments$445,140,000337
Derivatives$01,375
2017-09-30Rank
# of Employees:799182
Assets and Liabilities
Total Assets:$2,768,741,000329
Cash and due from depository institutions$190,512,000182
Interest-bearing balances$140,092,000256
Securities$686,371,000251
Federal funds sold & reverse repurchase agreements$602,0001,667
Net loans & leases$1,624,799,000376
Loan loss allowance$13,339,000469
Trading account assets$0232
Bank premises and fixed assets$92,330,000121
Other real estate owned$5,986,000182
Goodwill and other intangibles$84,810,000187
All other assets$83,331,000339
Life insurance assets$25,039,000407
Total liabilities and capital$2,768,741,000329
Total liabilities$2,441,588,000333
Total deposits$2,373,472,000319
Interest-bearing deposits$1,472,769,000369
Deposits held in domestic offices$2,373,472,000318
% insured70.76%4,683
Federal funds purchased & repurchase agreements$4,772,000953
Trading liabilities$0166
Other borrowed funds$14,201,0001,485
Subordinated debt$0100
All other liabilities$49,143,000210
Total equity capital$327,153,000329
Total bank equity capital$327,153,000329
Perpetual preferred stock$098
Common stock$100,0004,236
Surplus$158,932,000312
Undivided profits$168,121,000288
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$6,564,000706
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$8,280,000357
Earning assets$2,451,864,000338
Long-term assets (5+ years)$850,782,000336
Average Assets, year-to-date$2,814,752,750322
Average Assets, quarterly$2,780,824,500327
Volatile liabilities$13,752,0002,730
Insider loans$12,690,000475
FHLB advances$14,201,0001,437
Loans and leases held for sale$6,931,000390
Unused loan commitments$467,305,000328
Tier 1 (core) risk-based capital$272,686,000340
Tier 2 risk-based capital$13,339,000460
Total risk weighted assets$1,731,580,000375
Total unused commitments$467,305,000328
Derivatives$01,401
2017-06-30Rank
# of Employees:804181
Assets and Liabilities
Total Assets:$2,792,908,000331
Cash and due from depository institutions$234,586,000181
Interest-bearing balances$161,785,000210
Securities$678,273,000254
Federal funds sold & reverse repurchase agreements$591,0001,774
Net loans & leases$1,616,167,000380
Loan loss allowance$13,242,000473
Trading account assets$0233
Bank premises and fixed assets$92,474,000120
Other real estate owned$7,968,000181
Goodwill and other intangibles$84,810,000187
All other assets$78,039,000350
Life insurance assets$24,880,000409
Total liabilities and capital$2,792,908,000331
Total liabilities$2,467,756,000332
Total deposits$2,394,941,000318
Interest-bearing deposits$1,525,650,000358
Deposits held in domestic offices$2,394,941,000317
% insured69.69%4,817
Federal funds purchased & repurchase agreements$4,053,0001,001
Trading liabilities$0167
Other borrowed funds$14,684,0001,496
Subordinated debt$099
All other liabilities$54,078,000196
Total equity capital$325,152,000330
Total bank equity capital$325,152,000330
Perpetual preferred stock$0102
Common stock$100,0004,272
Surplus$158,932,000312
Undivided profits$166,120,000292
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$7,969,000594
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$7,859,000340
Earning assets$2,456,816,000336
Long-term assets (5+ years)$814,631,000352
Average Assets, year-to-date$2,830,090,000327
Average Assets, quarterly$2,833,288,500327
Volatile liabilities$12,436,0002,741
Insider loans$12,707,000469
FHLB advances$14,684,0001,439
Loans and leases held for sale$7,765,000378
Unused loan commitments$452,861,000336
Tier 1 (core) risk-based capital$270,561,000344
Tier 2 risk-based capital$13,242,000461
Total risk weighted assets$1,777,092,000372
Total unused commitments$452,861,000336
Derivatives$01,429
2017-03-31Rank
# of Employees:807177
Assets and Liabilities
Total Assets:$2,873,669,000327
Cash and due from depository institutions$337,786,000177
Interest-bearing balances$290,136,000154
Securities$691,030,000249
Federal funds sold & reverse repurchase agreements$760,0001,794
Net loans & leases$1,579,121,000380
Loan loss allowance$13,335,000480
Trading account assets$0232
Bank premises and fixed assets$93,729,000121
Other real estate owned$9,501,000177
Goodwill and other intangibles$84,810,000187
All other assets$76,932,000352
Life insurance assets$24,720,000408
Total liabilities and capital$2,873,669,000327
Total liabilities$2,549,573,000324
Total deposits$2,476,378,000310
Interest-bearing deposits$1,619,435,000344
Deposits held in domestic offices$2,476,378,000309
% insured70.40%4,811
Federal funds purchased & repurchase agreements$4,884,000912
Trading liabilities$0164
Other borrowed funds$16,179,0001,289
Subordinated debt$0105
All other liabilities$52,132,000208
Total equity capital$324,096,000320
Total bank equity capital$324,096,000320
Perpetual preferred stock$0106
Common stock$100,0004,321
Surplus$158,932,000316
Undivided profits$165,064,000285
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$8,303,000576
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$7,602,000349
Earning assets$2,561,047,000329
Long-term assets (5+ years)$771,789,000366
Average Assets, year-to-date$2,848,681,000326
Average Assets, quarterly$2,848,681,000326
Volatile liabilities$17,180,0002,237
Insider loans$13,039,000456
FHLB advances$16,179,0001,237
Loans and leases held for sale$6,943,000354
Unused loan commitments$419,828,000348
Tier 1 (core) risk-based capital$269,355,000340
Tier 2 risk-based capital$13,335,000465
Total risk weighted assets$1,740,031,000369
Total unused commitments$419,828,000348
Derivatives$01,425
2016-12-31Rank
# of Employees:820177
Assets and Liabilities
Total Assets:$2,823,693,000325
Cash and due from depository institutions$295,261,000177
Interest-bearing balances$246,993,000149
Securities$691,552,000245
Federal funds sold & reverse repurchase agreements$785,0001,669
Net loans & leases$1,558,745,000376
Loan loss allowance$13,431,000480
Trading account assets$0239
Bank premises and fixed assets$95,444,000113
Other real estate owned$10,638,000177
Goodwill and other intangibles$84,810,000180
All other assets$86,458,000326
Life insurance assets$24,563,000400
Total liabilities and capital$2,823,693,000325
Total liabilities$2,500,243,000325
Total deposits$2,426,082,000315
Interest-bearing deposits$1,618,108,000336
Deposits held in domestic offices$2,426,082,000315
% insured67.54%5,057
Federal funds purchased & repurchase agreements$6,490,000866
Trading liabilities$0164
Other borrowed funds$18,140,0001,295
Subordinated debt$0112
All other liabilities$49,531,000207
Total equity capital$323,450,000311
Total bank equity capital$323,450,000311
Perpetual preferred stock$0108
Common stock$100,0004,364
Surplus$158,932,000312
Undivided profits$164,418,000281
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$8,733,000566
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$7,481,000364
Earning assets$2,498,075,000328
Long-term assets (5+ years)$737,557,000368
Average Assets, year-to-date$2,770,016,200315
Average Assets, quarterly$2,777,572,000329
Volatile liabilities$19,024,0002,114
Insider loans$13,166,000459
FHLB advances$18,140,0001,243
Loans and leases held for sale$9,645,000349
Unused loan commitments$402,415,000352
Tier 1 (core) risk-based capital$268,812,000335
Tier 2 risk-based capital$13,431,000460
Total risk weighted assets$1,741,256,000366
Total unused commitments$402,415,000352
Derivatives$01,433
2016-09-30Rank
# of Employees:830173
Assets and Liabilities
Total Assets:$2,731,451,000331
Cash and due from depository institutions$223,385,000173
Interest-bearing balances$143,777,000253
Securities$681,244,000241
Federal funds sold & reverse repurchase agreements$799,0001,732
Net loans & leases$1,554,278,000376
Loan loss allowance$13,744,000459
Trading account assets$0238
Bank premises and fixed assets$96,462,000114
Other real estate owned$12,737,000173
Goodwill and other intangibles$84,810,000180
All other assets$77,736,000349
Life insurance assets$24,398,000405
Total liabilities and capital$2,731,451,000331
Total liabilities$2,402,887,000336
Total deposits$2,331,449,000320
Interest-bearing deposits$1,510,792,000348
Deposits held in domestic offices$2,331,449,000319
% insured70.99%4,914
Federal funds purchased & repurchase agreements$7,312,000835
Trading liabilities$0165
Other borrowed funds$22,418,0001,128
Subordinated debt$0113
All other liabilities$41,708,000251
Total equity capital$328,564,000312
Total bank equity capital$328,564,000312
Perpetual preferred stock$0115
Common stock$100,0004,416
Surplus$158,932,000311
Undivided profits$169,532,000275
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$8,624,000579
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$7,339,000361
Earning assets$2,380,098,000337
Long-term assets (5+ years)$731,718,000366
Average Assets, year-to-date$2,756,597,000315
Average Assets, quarterly$2,738,560,500324
Volatile liabilities$16,655,0002,317
Insider loans$14,332,000408
FHLB advances$22,418,0001,077
Loans and leases held for sale$10,268,000390
Unused loan commitments$405,068,000349
Tier 1 (core) risk-based capital$268,295,000333
Tier 2 risk-based capital$13,744,000448
Total risk weighted assets$1,719,159,000366
Total unused commitments$405,068,000349
Derivatives$01,446
2016-06-30Rank
# of Employees:840172
Assets and Liabilities
Total Assets:$2,745,670,000324
Cash and due from depository institutions$271,435,000172
Interest-bearing balances$219,669,000166
Securities$681,322,000243
Federal funds sold & reverse repurchase agreements$1,050,0001,546
Net loans & leases$1,518,843,000374
Loan loss allowance$13,677,000463
Trading account assets$0244
Bank premises and fixed assets$97,270,000114
Other real estate owned$14,622,000172
Goodwill and other intangibles$84,810,000179
All other assets$76,318,000360
Life insurance assets$24,229,000403
Total liabilities and capital$2,745,670,000324
Total liabilities$2,417,400,000323
Total deposits$2,337,812,000309
Interest-bearing deposits$1,523,502,000337
Deposits held in domestic offices$2,337,812,000308
% insured70.17%5,067
Federal funds purchased & repurchase agreements$5,404,000956
Trading liabilities$0167
Other borrowed funds$26,855,0001,010
Subordinated debt$0116
All other liabilities$47,329,000236
Total equity capital$328,270,000302
Total bank equity capital$328,270,000302
Perpetual preferred stock$0114
Common stock$100,0004,476
Surplus$158,932,000311
Undivided profits$169,238,000273
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$8,218,000608
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$6,931,000361
Earning assets$2,420,884,000327
Long-term assets (5+ years)$692,951,000377
Average Assets, year-to-date$2,764,979,000313
Average Assets, quarterly$2,758,130,500318
Volatile liabilities$13,376,0002,615
Insider loans$14,516,000402
FHLB advances$26,855,000966
Loans and leases held for sale$10,813,000374
Unused loan commitments$403,536,000355
Tier 1 (core) risk-based capital$267,081,000322
Tier 2 risk-based capital$13,677,000445
Total risk weighted assets$1,683,812,000367
Total unused commitments$403,536,000355
Derivatives$01,453
2016-03-31Rank
# of Employees:846168
Assets and Liabilities
Total Assets:$2,770,591,000313
Cash and due from depository institutions$349,505,000168
Interest-bearing balances$303,591,000132
Securities$640,774,000255
Federal funds sold & reverse repurchase agreements$1,317,0001,581
Net loans & leases$1,503,696,000368
Loan loss allowance$13,614,000456
Trading account assets$0236
Bank premises and fixed assets$97,981,000114
Other real estate owned$17,450,000168
Goodwill and other intangibles$84,810,000177
All other assets$75,058,000364
Life insurance assets$24,062,000395
Total liabilities and capital$2,770,591,000313
Total liabilities$2,443,892,000311
Total deposits$2,311,136,000305
Interest-bearing deposits$1,498,698,000342
Deposits held in domestic offices$2,311,136,000305
% insured70.65%5,092
Federal funds purchased & repurchase agreements$62,428,000224
Trading liabilities$0163
Other borrowed funds$27,556,000930
Subordinated debt$0118
All other liabilities$42,772,000245
Total equity capital$326,699,000298
Total bank equity capital$326,699,000298
Perpetual preferred stock$0122
Common stock$100,0004,521
Surplus$158,932,000309
Undivided profits$167,667,000266
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$9,050,000565
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$7,029,000350
Earning assets$2,449,378,000320
Long-term assets (5+ years)$684,844,000382
Average Assets, year-to-date$2,774,633,500310
Average Assets, quarterly$2,774,633,500310
Volatile liabilities$71,679,000734
Insider loans$14,693,000397
FHLB advances$27,556,000886
Loans and leases held for sale$9,621,000330
Unused loan commitments$381,692,000360
Tier 1 (core) risk-based capital$265,430,000317
Tier 2 risk-based capital$13,613,000433
Total risk weighted assets$1,678,357,000354
Total unused commitments$381,692,000360
Derivatives$01,433
2015-12-31Rank
# of Employees:864161
Assets and Liabilities
Total Assets:$2,778,676,000309
Cash and due from depository institutions$377,586,000161
Interest-bearing balances$326,298,000113
Securities$630,326,000261
Federal funds sold & reverse repurchase agreements$1,319,0001,489
Net loans & leases$1,489,954,000370
Loan loss allowance$13,953,000446
Trading account assets$0243
Bank premises and fixed assets$98,765,000110
Other real estate owned$19,290,000161
Goodwill and other intangibles$84,810,000175
All other assets$76,626,000344
Life insurance assets$23,890,000389
Total liabilities and capital$2,778,676,000309
Total liabilities$2,452,769,000312
Total deposits$2,319,677,000300
Interest-bearing deposits$1,542,142,000334
Deposits held in domestic offices$2,319,677,000300
% insured68.61%5,306
Federal funds purchased & repurchase agreements$60,978,000242
Trading liabilities$0165
Other borrowed funds$28,346,000956
Subordinated debt$0118
All other liabilities$43,768,000229
Total equity capital$325,907,000295
Total bank equity capital$325,907,000295
Perpetual preferred stock$0135
Common stock$100,0004,570
Surplus$158,932,000311
Undivided profits$166,875,000256
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$10,308,000499
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$6,856,000363
Earning assets$2,447,897,000316
Long-term assets (5+ years)$686,911,000384
Average Assets, year-to-date$2,658,019,800305
Average Assets, quarterly$2,687,385,000314
Volatile liabilities$71,237,000742
Insider loans$14,146,000412
FHLB advances$28,346,000918
Loans and leases held for sale$11,630,000306
Unused loan commitments$364,214,000363
Tier 1 (core) risk-based capital$266,139,000313
Tier 2 risk-based capital$13,953,000422
Total risk weighted assets$1,670,258,000354
Total unused commitments$364,214,000363
Derivatives$01,420
2015-09-30Rank
# of Employees:859164
Assets and Liabilities
Total Assets:$2,596,094,000324
Cash and due from depository institutions$207,019,000164
Interest-bearing balances$164,103,000209
Securities$629,340,000260
Federal funds sold & reverse repurchase agreements$3,684,000818
Net loans & leases$1,471,407,000370
Loan loss allowance$14,737,000427
Trading account assets$0246
Bank premises and fixed assets$98,159,000111
Other real estate owned$25,219,000164
Goodwill and other intangibles$84,810,000174
All other assets$76,456,000343
Life insurance assets$23,716,000388
Total liabilities and capital$2,596,094,000324
Total liabilities$2,269,143,000326
Total deposits$2,134,703,000316
Interest-bearing deposits$1,391,986,000364
Deposits held in domestic offices$2,134,703,000315
% insured73.67%5,011
Federal funds purchased & repurchase agreements$64,866,000227
Trading liabilities$0169
Other borrowed funds$29,532,000906
Subordinated debt$0120
All other liabilities$40,042,000252
Total equity capital$326,951,000293
Total bank equity capital$326,951,000293
Perpetual preferred stock$0149
Common stock$100,0004,638
Surplus$158,932,000316
Undivided profits$167,919,000257
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$13,140,000424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$7,105,000359
Earning assets$2,268,534,000336
Long-term assets (5+ years)$689,281,000380
Average Assets, year-to-date$2,627,855,750313
Average Assets, quarterly$2,615,511,500319
Volatile liabilities$75,282,000712
Insider loans$14,541,000392
FHLB advances$29,532,000863
Loans and leases held for sale$10,192,000338
Unused loan commitments$358,942,000369
Tier 1 (core) risk-based capital$265,223,000318
Tier 2 risk-based capital$14,737,000404
Total risk weighted assets$1,661,435,000356
Total unused commitments$358,942,000369
Derivatives$01,421
2015-06-30Rank
# of Employees:864165
Assets and Liabilities
Total Assets:$2,634,929,000315
Cash and due from depository institutions$242,359,000165
Interest-bearing balances$188,453,000195
Securities$626,798,000262
Federal funds sold & reverse repurchase agreements$4,697,000689
Net loans & leases$1,470,020,000364
Loan loss allowance$15,236,000420
Trading account assets$0255
Bank premises and fixed assets$99,044,000111
Other real estate owned$30,167,000165
Goodwill and other intangibles$84,810,000171
All other assets$77,034,000342
Life insurance assets$23,530,000386
Total liabilities and capital$2,634,929,000315
Total liabilities$2,308,086,000317
Total deposits$2,181,997,000307
Interest-bearing deposits$1,438,544,000340
Deposits held in domestic offices$2,181,997,000307
% insured72.11%5,261
Federal funds purchased & repurchase agreements$52,963,000271
Trading liabilities$0167
Other borrowed funds$30,467,000900
Subordinated debt$0123
All other liabilities$42,659,000234
Total equity capital$326,843,000292
Total bank equity capital$326,843,000292
Perpetual preferred stock$0164
Common stock$100,0004,692
Surplus$158,932,000318
Undivided profits$167,811,000251
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$15,327,000376
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$6,985,000349
Earning assets$2,289,968,000324
Long-term assets (5+ years)$699,366,000369
Average Assets, year-to-date$2,638,443,000312
Average Assets, quarterly$2,654,096,000314
Volatile liabilities$63,449,000823
Insider loans$18,537,000298
FHLB advances$30,467,000856
Loans and leases held for sale$10,678,000372
Unused loan commitments$340,467,000370
Tier 1 (core) risk-based capital$265,196,000317
Tier 2 risk-based capital$15,236,000393
Total risk weighted assets$1,707,568,000346
Total unused commitments$340,467,000370
Derivatives$01,433
2015-03-31Rank
# of Employees:881162
Assets and Liabilities
Total Assets:$2,673,263,000311
Cash and due from depository institutions$347,592,000162
Interest-bearing balances$295,644,000150
Securities$579,590,000274
Federal funds sold & reverse repurchase agreements$1,245,0001,815
Net loans & leases$1,448,698,000357
Loan loss allowance$16,090,000402
Trading account assets$0251
Bank premises and fixed assets$99,969,000111
Other real estate owned$33,835,000162
Goodwill and other intangibles$84,810,000167
All other assets$77,524,000341
Life insurance assets$24,400,000361
Total liabilities and capital$2,673,263,000311
Total liabilities$2,348,196,000315
Total deposits$2,229,111,000298
Interest-bearing deposits$1,500,293,000332
Deposits held in domestic offices$2,229,111,000298
% insured70.47%5,470
Federal funds purchased & repurchase agreements$48,726,000274
Trading liabilities$0165
Other borrowed funds$31,180,000819
Subordinated debt$0128
All other liabilities$39,179,000251
Total equity capital$325,067,000290
Total bank equity capital$325,067,000290
Perpetual preferred stock$0175
Common stock$100,0004,745
Surplus$158,932,000315
Undivided profits$166,035,000255
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$16,799,000360
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$6,424,000361
Earning assets$2,325,177,000318
Long-term assets (5+ years)$688,496,000368
Average Assets, year-to-date$2,640,200,000309
Average Assets, quarterly$2,640,200,000309
Volatile liabilities$59,713,000822
Insider loans$18,196,000310
FHLB advances$31,180,000779
Loans and leases held for sale$12,723,000302
Unused loan commitments$319,614,000373
Tier 1 (core) risk-based capital$264,148,000317
Tier 2 risk-based capital$16,090,000373
Total risk weighted assets$1,690,714,000343
Total unused commitments$319,614,000373
Derivatives$01,438
2014-12-31Rank
# of Employees:891164
Assets and Liabilities
Total Assets:$2,607,137,000312
Cash and due from depository institutions$383,242,000164
Interest-bearing balances$327,775,000129
Securities$496,383,000306
Federal funds sold & reverse repurchase agreements$1,814,0001,378
Net loans & leases$1,424,523,000354
Loan loss allowance$17,539,000373
Trading account assets$0249
Bank premises and fixed assets$101,823,000108
Other real estate owned$35,680,000164
Goodwill and other intangibles$84,810,000161
All other assets$78,862,000337
Life insurance assets$24,208,000356
Total liabilities and capital$2,607,137,000312
Total liabilities$2,281,842,000315
Total deposits$2,162,299,000304
Interest-bearing deposits$1,485,631,000329
Deposits held in domestic offices$2,162,299,000303
% insured69.58%5,603
Federal funds purchased & repurchase agreements$47,411,000301
Trading liabilities$0167
Other borrowed funds$33,111,000831
Subordinated debt$0126
All other liabilities$39,021,000251
Total equity capital$325,295,000291
Total bank equity capital$325,295,000291
Perpetual preferred stock$0187
Common stock$100,0004,821
Surplus$158,932,000307
Undivided profits$166,263,000242
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$16,774,000371
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$6,224,000380
Earning assets$2,250,495,000321
Long-term assets (5+ years)$670,303,000372
Average Assets, year-to-date$2,568,237,000296
Average Assets, quarterly$2,544,111,500314
Volatile liabilities$59,768,000852
Insider loans$18,612,000296
FHLB advances$33,111,000788
Loans and leases held for sale$9,699,000310
Unused loan commitments$312,071,000373
Tier 1 (core) risk-based capital$261,655,000311
Tier 2 risk-based capital$17,539,000347
Total risk weighted assets$1,611,452,000339
Total unused commitments$312,071,000373
Derivatives$01,406
2014-09-30Rank
# of Employees:895161
Assets and Liabilities
Total Assets:$2,481,086,000316
Cash and due from depository institutions$303,210,000161
Interest-bearing balances$253,161,000152
Securities$486,739,000316
Federal funds sold & reverse repurchase agreements$813,0001,849
Net loans & leases$1,403,982,000350
Loan loss allowance$19,093,000355
Trading account assets$0245
Bank premises and fixed assets$102,466,000108
Other real estate owned$41,726,000161
Goodwill and other intangibles$84,810,000159
All other assets$57,340,000420
Life insurance assets$10,937,000807
Total liabilities and capital$2,481,086,000316
Total liabilities$2,144,641,000326
Total deposits$2,052,186,000309
Interest-bearing deposits$1,365,962,000344
Deposits held in domestic offices$2,052,186,000308
% insured73.70%5,384
Federal funds purchased & repurchase agreements$41,075,000348
Trading liabilities$0165
Other borrowed funds$33,816,000791
Subordinated debt$0131
All other liabilities$17,564,000397
Total equity capital$336,445,000277
Total bank equity capital$336,445,000277
Perpetual preferred stock$0194
Common stock$100,0004,886
Surplus$158,932,000304
Undivided profits$177,413,000229
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$23,613,000295
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$6,476,000377
Earning assets$2,144,695,000327
Long-term assets (5+ years)$669,816,000366
Average Assets, year-to-date$2,558,512,000295
Average Assets, quarterly$2,515,142,000307
Volatile liabilities$53,430,000925
Insider loans$18,995,000276
FHLB advances$33,816,000755
Loans and leases held for sale$8,700,000340
Unused loan commitments$319,809,000367
Tier 1 (core) risk-based capital$259,517,000309
Tier 2 risk-based capital$19,093,000318
Total risk weighted assets$1,576,990,000341
Total unused commitments$319,809,000367
Derivatives$01,399
2014-06-30Rank
# of Employees:897165
Assets and Liabilities
Total Assets:$2,549,198,000299
Cash and due from depository institutions$417,129,000165
Interest-bearing balances$353,173,000123
Securities$446,730,000355
Federal funds sold & reverse repurchase agreements$1,061,0001,759
Net loans & leases$1,398,088,000346
Loan loss allowance$20,543,000339
Trading account assets$0246
Bank premises and fixed assets$102,054,000108
Other real estate owned$42,579,000165
Goodwill and other intangibles$84,810,000156
All other assets$56,747,000420
Life insurance assets$10,864,000797
Total liabilities and capital$2,549,198,000299
Total liabilities$2,214,114,000304
Total deposits$2,125,183,000292
Interest-bearing deposits$1,418,606,000331
Deposits held in domestic offices$2,125,183,000292
% insured71.55%5,733
Federal funds purchased & repurchase agreements$35,499,000371
Trading liabilities$0168
Other borrowed funds$34,515,000802
Subordinated debt$0135
All other liabilities$18,917,000370
Total equity capital$335,084,000273
Total bank equity capital$335,084,000272
Perpetual preferred stock$0199
Common stock$100,0004,936
Surplus$158,932,000304
Undivided profits$176,052,000227
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$25,703,000288
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$6,461,000352
Earning assets$2,199,052,000311
Long-term assets (5+ years)$652,945,000373
Average Assets, year-to-date$2,584,320,670289
Average Assets, quarterly$2,581,097,500293
Volatile liabilities$46,871,0001,012
Insider loans$20,156,000247
FHLB advances$34,515,000762
Loans and leases held for sale$10,608,000315
Unused loan commitments$312,079,000365
Tier 1 (core) risk-based capital$257,551,000305
Tier 2 risk-based capital$19,646,000307
Total risk weighted assets$1,570,816,000333
Total unused commitments$312,079,000365
Derivatives$01,413
2014-03-31Rank
# of Employees:890166
Assets and Liabilities
Total Assets:$2,612,997,000287
Cash and due from depository institutions$526,471,000166
Interest-bearing balances$467,183,000103
Securities$412,414,000388
Federal funds sold & reverse repurchase agreements$1,621,0001,790
Net loans & leases$1,384,980,000341
Loan loss allowance$22,110,000317
Trading account assets$0247
Bank premises and fixed assets$102,562,000105
Other real estate owned$44,036,000166
Goodwill and other intangibles$84,810,000153
All other assets$56,103,000425
Life insurance assets$10,792,000795
Total liabilities and capital$2,612,997,000287
Total liabilities$2,276,927,000294
Total deposits$2,175,692,000284
Interest-bearing deposits$1,506,165,000316
Deposits held in domestic offices$2,175,692,000283
% insured69.97%5,900
Federal funds purchased & repurchase agreements$47,413,000308
Trading liabilities$0165
Other borrowed funds$35,291,000708
Subordinated debt$0134
All other liabilities$18,531,000365
Total equity capital$336,070,000265
Total bank equity capital$336,070,000263
Perpetual preferred stock$0201
Common stock$100,0004,982
Surplus$158,932,000301
Undivided profits$177,038,000219
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$34,601,000239
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$6,279,000360
Earning assets$2,266,198,000298
Long-term assets (5+ years)$632,847,000377
Average Assets, year-to-date$2,601,882,000284
Average Assets, quarterly$2,601,882,000284
Volatile liabilities$59,185,000787
Insider loans$20,649,000229
FHLB advances$35,291,000661
Loans and leases held for sale$11,645,000238
Unused loan commitments$272,999,000389
Tier 1 (core) risk-based capital$259,248,000298
Tier 2 risk-based capital$19,396,000302
Total risk weighted assets$1,548,946,000331
Total unused commitments$272,999,000389
Derivatives$01,405
2013-12-31Rank
# of Employees:896161
Assets and Liabilities
Total Assets:$2,590,767,000286
Cash and due from depository institutions$529,353,000161
Interest-bearing balances$474,144,000104
Securities$389,738,000406
Federal funds sold & reverse repurchase agreements$574,0002,165
Net loans & leases$1,376,574,000337
Loan loss allowance$23,095,000314
Trading account assets$0247
Bank premises and fixed assets$103,286,000103
Other real estate owned$48,071,000161
Goodwill and other intangibles$84,842,000153
All other assets$58,329,000415
Life insurance assets$10,719,000785
Total liabilities and capital$2,590,767,000286
Total liabilities$2,257,240,000293
Total deposits$2,146,055,000283
Interest-bearing deposits$1,494,785,000311
Deposits held in domestic offices$2,146,055,000283
% insured68.52%6,078
Federal funds purchased & repurchase agreements$47,312,000322
Trading liabilities$0167
Other borrowed funds$42,052,000653
Subordinated debt$0136
All other liabilities$21,821,000333
Total equity capital$333,527,000260
Total bank equity capital$333,527,000258
Perpetual preferred stock$0206
Common stock$100,0005,038
Surplus$158,932,000302
Undivided profits$174,495,000214
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$37,198,000236
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$6,392,000358
Earning assets$2,241,030,000298
Long-term assets (5+ years)$615,405,000387
Average Assets, year-to-date$2,564,084,400287
Average Assets, quarterly$2,542,614,000293
Volatile liabilities$62,777,000765
Insider loans$24,274,000184
FHLB advances$42,052,000611
Loans and leases held for sale$10,857,000260
Unused loan commitments$271,269,000391
Tier 1 (core) risk-based capital$256,554,000297
Tier 2 risk-based capital$19,372,000299
Total risk weighted assets$1,546,073,000324
Total unused commitments$271,269,000391
Derivatives$01,395
2013-09-30Rank
# of Employees:895159
Assets and Liabilities
Total Assets:$2,494,461,000300
Cash and due from depository institutions$407,588,000159
Interest-bearing balances$356,452,000128
Securities$359,133,000427
Federal funds sold & reverse repurchase agreements$2,417,0001,310
Net loans & leases$1,406,654,000330
Loan loss allowance$25,010,000306
Trading account assets$0248
Bank premises and fixed assets$103,644,000101
Other real estate owned$53,018,000159
Goodwill and other intangibles$84,890,000153
All other assets$77,117,000339
Life insurance assets$10,640,000772
Total liabilities and capital$2,494,461,000300
Total liabilities$2,185,943,000304
Total deposits$2,034,251,000293
Interest-bearing deposits$1,390,772,000331
Deposits held in domestic offices$2,034,251,000293
% insured73.23%5,867
Federal funds purchased & repurchase agreements$47,763,000314
Trading liabilities$0163
Other borrowed funds$44,400,000602
Subordinated debt$0150
All other liabilities$59,529,000175
Total equity capital$308,518,000272
Total bank equity capital$308,518,000271
Perpetual preferred stock$0217
Common stock$100,0005,094
Surplus$158,932,000296
Undivided profits$149,486,000244
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$41,738,000226
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$6,507,000372
Earning assets$2,124,656,000311
Long-term assets (5+ years)$609,229,000390
Average Assets, year-to-date$2,557,413,750292
Average Assets, quarterly$2,517,357,500295
Volatile liabilities$65,052,000747
Insider loans$24,974,000182
FHLB advances$44,400,000554
Loans and leases held for sale$12,880,000265
Unused loan commitments$283,807,000379
Tier 1 (core) risk-based capital$249,583,000298
Tier 2 risk-based capital$20,004,000296
Total risk weighted assets$1,595,330,000318
Total unused commitments$283,807,000379
Derivatives$01,430
2013-06-30Rank
# of Employees:903157
Assets and Liabilities
Total Assets:$2,540,254,000295
Cash and due from depository institutions$458,910,000157
Interest-bearing balances$402,140,000111
Securities$340,500,000449
Federal funds sold & reverse repurchase agreements$357,0002,556
Net loans & leases$1,418,184,000322
Loan loss allowance$27,294,000286
Trading account assets$0250
Bank premises and fixed assets$104,682,000100
Other real estate owned$55,087,000157
Goodwill and other intangibles$84,938,000154
All other assets$77,596,000340
Life insurance assets$10,562,000764
Total liabilities and capital$2,540,254,000295
Total liabilities$2,233,753,000298
Total deposits$2,085,156,000283
Interest-bearing deposits$1,426,384,000317
Deposits held in domestic offices$2,085,156,000282
% insured71.60%6,106
Federal funds purchased & repurchase agreements$41,781,000347
Trading liabilities$0154
Other borrowed funds$45,551,000584
Subordinated debt$0152
All other liabilities$61,265,000172
Total equity capital$306,501,000272
Total bank equity capital$306,501,000272
Perpetual preferred stock$0228
Common stock$100,0005,135
Surplus$158,932,000295
Undivided profits$147,469,000242
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$41,885,000239
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$6,670,000354
Earning assets$2,161,181,000306
Long-term assets (5+ years)$598,499,000374
Average Assets, year-to-date$2,578,398,000290
Average Assets, quarterly$2,561,152,000294
Volatile liabilities$56,322,000806
Insider loans$23,706,000188
FHLB advances$45,551,000543
Loans and leases held for sale$14,529,000325
Unused loan commitments$281,030,000370
Tier 1 (core) risk-based capital$247,285,000299
Tier 2 risk-based capital$20,194,000295
Total risk weighted assets$1,608,434,000314
Total unused commitments$281,030,000370
Derivatives$01,417
2013-03-31Rank
# of Employees:905153
Assets and Liabilities
Total Assets:$2,582,050,000294
Cash and due from depository institutions$514,136,000153
Interest-bearing balances$461,459,000113
Securities$297,288,000529
Federal funds sold & reverse repurchase agreements$254,0003,019
Net loans & leases$1,438,518,000314
Loan loss allowance$27,803,000283
Trading account assets$0242
Bank premises and fixed assets$105,818,00096
Other real estate owned$58,421,000153
Goodwill and other intangibles$84,985,000155
All other assets$82,630,000328
Life insurance assets$10,485,000759
Total liabilities and capital$2,582,050,000294
Total liabilities$2,276,023,000294
Total deposits$2,125,923,000279
Interest-bearing deposits$1,497,964,000310
Deposits held in domestic offices$2,125,923,000278
% insured70.35%6,247
Federal funds purchased & repurchase agreements$43,157,000328
Trading liabilities$0154
Other borrowed funds$48,749,000521
Subordinated debt$0155
All other liabilities$58,194,000187
Total equity capital$306,027,000278
Total bank equity capital$306,027,000278
Perpetual preferred stock$0239
Common stock$100,0005,195
Surplus$158,932,000297
Undivided profits$146,995,000254
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$45,524,000252
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$6,558,000361
Earning assets$2,197,519,000306
Long-term assets (5+ years)$613,492,000353
Average Assets, year-to-date$2,597,470,000292
Average Assets, quarterly$2,597,470,000292
Volatile liabilities$61,334,000729
Insider loans$24,746,000173
FHLB advances$48,749,000477
Loans and leases held for sale$10,881,000383
Unused loan commitments$289,251,000361
Tier 1 (core) risk-based capital$243,910,000304
Tier 2 risk-based capital$20,490,000288
Total risk weighted assets$1,631,869,000306
Total unused commitments$289,251,000361
Derivatives$01,405
2012-12-31Rank
# of Employees:907151
Assets and Liabilities
Total Assets:$2,612,890,000290
Cash and due from depository institutions$509,513,000151
Interest-bearing balances$443,275,000117
Securities$285,774,000532
Federal funds sold & reverse repurchase agreements$220,0002,929
Net loans & leases$1,492,135,000311
Loan loss allowance$29,167,000281
Trading account assets$0243
Bank premises and fixed assets$107,031,00096
Other real estate owned$53,426,000151
Goodwill and other intangibles$85,053,000150
All other assets$79,738,000333
Life insurance assets$10,410,000755
Total liabilities and capital$2,612,890,000290
Total liabilities$2,307,941,000297
Total deposits$2,154,422,000278
Interest-bearing deposits$1,535,762,000306
Deposits held in domestic offices$2,154,422,000276
% insured62.14%6,895
Federal funds purchased & repurchase agreements$40,638,000355
Trading liabilities$0152
Other borrowed funds$53,655,000507
Subordinated debt$0159
All other liabilities$59,226,000191
Total equity capital$304,949,000278
Total bank equity capital$304,949,000277
Perpetual preferred stock$0246
Common stock$100,0005,243
Surplus$158,932,000297
Undivided profits$145,917,000246
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$64,371,000199
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$6,543,000367
Earning assets$2,221,404,000304
Long-term assets (5+ years)$395,981,000545
Average Assets, year-to-date$2,591,481,000279
Average Assets, quarterly$2,541,845,500294
Volatile liabilities$60,011,000786
Insider loans$27,568,000154
FHLB advances$53,655,000462
Loans and leases held for sale$13,912,000419
Unused loan commitments$293,705,000338
Tier 1 (core) risk-based capital$239,955,000306
Tier 2 risk-based capital$20,951,000287
Total risk weighted assets$1,667,903,000301
Total unused commitments$293,705,000338
Derivatives$01,366
2012-09-30Rank
# of Employees:923152
Assets and Liabilities
Total Assets:$2,470,801,000302
Cash and due from depository institutions$367,100,000152
Interest-bearing balances$314,024,000144
Securities$277,333,000561
Federal funds sold & reverse repurchase agreements$294,0002,934
Net loans & leases$1,503,073,000305
Loan loss allowance$30,222,000285
Trading account assets$0231
Bank premises and fixed assets$108,990,00093
Other real estate owned$53,172,000152
Goodwill and other intangibles$85,161,000149
All other assets$75,678,000347
Life insurance assets$10,331,000740
Total liabilities and capital$2,470,801,000302
Total liabilities$2,163,065,000305
Total deposits$2,034,308,000286
Interest-bearing deposits$1,423,934,000322
Deposits held in domestic offices$2,034,308,000285
% insured66.38%6,921
Federal funds purchased & repurchase agreements$35,493,000388
Trading liabilities$0150
Other borrowed funds$45,021,000604
Subordinated debt$0163
All other liabilities$48,243,000217
Total equity capital$307,736,000278
Total bank equity capital$307,736,000277
Perpetual preferred stock$0250
Common stock$100,0005,324
Surplus$158,932,000293
Undivided profits$148,704,000247
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$74,164,000192
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$6,798,000370
Earning assets$2,094,724,000315
Long-term assets (5+ years)$402,043,000524
Average Assets, year-to-date$2,586,128,750278
Average Assets, quarterly$2,546,183,500288
Volatile liabilities$56,592,000846
Insider loans$28,373,000145
FHLB advances$45,021,000554
Loans and leases held for sale$15,459,000378
Unused loan commitments$308,381,000330
Tier 1 (core) risk-based capital$241,562,000302
Tier 2 risk-based capital$21,003,000284
Total risk weighted assets$1,671,061,000302
Total unused commitments$308,381,000330
Derivatives$01,366
2012-06-30Rank
# of Employees:932153
Assets and Liabilities
Total Assets:$2,621,566,000284
Cash and due from depository institutions$492,028,000153
Interest-bearing balances$434,551,000113
Securities$269,782,000576
Federal funds sold & reverse repurchase agreements$263,0003,099
Net loans & leases$1,526,307,000299
Loan loss allowance$29,929,000290
Trading account assets$0211
Bank premises and fixed assets$110,289,00094
Other real estate owned$58,059,000153
Goodwill and other intangibles$85,268,000147
All other assets$79,570,000333
Life insurance assets$10,253,000736
Total liabilities and capital$2,621,566,000284
Total liabilities$2,315,084,000282
Total deposits$2,162,037,000266
Interest-bearing deposits$1,527,256,000303
Deposits held in domestic offices$2,162,037,000265
% insured61.06%7,078
Federal funds purchased & repurchase agreements$62,458,000274
Trading liabilities$0130
Other borrowed funds$45,837,000622
Subordinated debt$0180
All other liabilities$44,752,000222
Total equity capital$306,482,000272
Total bank equity capital$306,482,000271
Perpetual preferred stock$0254
Common stock$100,0005,374
Surplus$158,932,000295
Undivided profits$147,450,000242
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$74,941,000197
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$6,789,000350
Earning assets$2,230,903,000296
Long-term assets (5+ years)$413,335,000493
Average Assets, year-to-date$2,624,571,330279
Average Assets, quarterly$2,628,198,000280
Volatile liabilities$91,827,000547
Insider loans$27,249,000150
FHLB advances$45,837,000572
Loans and leases held for sale$16,969,000308
Unused loan commitments$296,637,000335
Tier 1 (core) risk-based capital$241,367,000298
Tier 2 risk-based capital$21,371,000275
Total risk weighted assets$1,701,113,000291
Total unused commitments$296,637,000335
Derivatives$01,332
2012-03-31Rank
# of Employees:952152
Assets and Liabilities
Total Assets:$2,634,830,000277
Cash and due from depository institutions$469,069,000152
Interest-bearing balances$418,502,000113
Securities$273,134,000585
Federal funds sold & reverse repurchase agreements$175,0003,418
Net loans & leases$1,547,668,000288
Loan loss allowance$31,217,000286
Trading account assets$0215
Bank premises and fixed assets$111,394,00092
Other real estate owned$58,099,000152
Goodwill and other intangibles$85,375,000146
All other assets$89,916,000298
Life insurance assets$10,176,000734
Total liabilities and capital$2,634,830,000277
Total liabilities$2,326,649,000279
Total deposits$2,196,022,000254
Interest-bearing deposits$1,579,930,000294
Deposits held in domestic offices$2,196,022,000254
% insured60.82%7,141
Federal funds purchased & repurchase agreements$40,645,000368
Trading liabilities$0123
Other borrowed funds$44,369,000641
Subordinated debt$0185
All other liabilities$45,613,000223
Total equity capital$308,181,000267
Total bank equity capital$308,181,000265
Perpetual preferred stock$0259
Common stock$100,0005,425
Surplus$158,932,000287
Undivided profits$149,149,000231
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$78,948,000204
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$7,136,000335
Earning assets$2,239,479,000290
Long-term assets (5+ years)$416,173,000483
Average Assets, year-to-date$2,626,074,000275
Average Assets, quarterly$2,626,074,000275
Volatile liabilities$64,591,000743
Insider loans$27,421,000155
FHLB advances$44,369,000593
Loans and leases held for sale$12,998,000351
Unused loan commitments$298,176,000330
Tier 1 (core) risk-based capital$245,288,000294
Tier 2 risk-based capital$21,757,000266
Total risk weighted assets$1,731,082,000284
Total unused commitments$298,176,000330
Derivatives$01,297
2011-12-31Rank
# of Employees:960146
Assets and Liabilities
Total Assets:$2,617,318,000274
Cash and due from depository institutions$385,146,000146
Interest-bearing balances$330,192,000140
Securities$295,792,000516
Federal funds sold & reverse repurchase agreements$169,0003,319
Net loans & leases$1,597,648,000282
Loan loss allowance$31,035,000284
Trading account assets$0205
Bank premises and fixed assets$110,979,00090
Other real estate owned$62,600,000146
Goodwill and other intangibles$85,483,000144
All other assets$79,501,000338
Life insurance assets$10,099,000726
Total liabilities and capital$2,617,318,000274
Total liabilities$2,308,038,000278
Total deposits$2,181,244,000254
Interest-bearing deposits$1,554,201,000296
Deposits held in domestic offices$2,181,244,000254
% insured60.20%7,193
Federal funds purchased & repurchase agreements$43,371,000362
Trading liabilities$0115
Other borrowed funds$44,606,000668
Subordinated debt$0193
All other liabilities$38,817,000240
Total equity capital$309,280,000267
Total bank equity capital$309,280,000266
Perpetual preferred stock$0263
Common stock$100,0005,451
Surplus$158,932,000287
Undivided profits$150,248,000227
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$75,167,000217
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$7,477,000327
Earning assets$2,223,801,000287
Long-term assets (5+ years)$435,905,000359
Average Assets, year-to-date$2,584,022,200274
Average Assets, quarterly$2,557,882,000279
Volatile liabilities$66,180,000801
Insider loans$28,075,000152
FHLB advances$44,606,000619
Loans and leases held for sale$20,467,000233
Unused loan commitments$295,513,000319
Tier 1 (core) risk-based capital$246,159,000286
Tier 2 risk-based capital$22,158,000267
Total risk weighted assets$1,763,731,000282
Total unused commitments$295,513,000319
Derivatives$3,172,000785
2011-09-30Rank
# of Employees:954145
Assets and Liabilities
Total Assets:$2,498,446,000287
Cash and due from depository institutions$246,312,000145
Interest-bearing balances$193,285,000235
Securities$294,339,000500
Federal funds sold & reverse repurchase agreements$103,0003,594
Net loans & leases$1,628,041,000274
Loan loss allowance$29,658,000299
Trading account assets$0209
Bank premises and fixed assets$111,458,00089
Other real estate owned$61,196,000145
Goodwill and other intangibles$85,590,000141
All other assets$71,407,000363
Life insurance assets$10,020,000724
Total liabilities and capital$2,498,446,000287
Total liabilities$2,180,760,000291
Total deposits$2,054,480,000271
Interest-bearing deposits$1,459,170,000310
Deposits held in domestic offices$2,054,480,000271
% insured64.97%7,209
Federal funds purchased & repurchase agreements$46,384,000348
Trading liabilities$0112
Other borrowed funds$46,514,000656
Subordinated debt$0206
All other liabilities$33,382,000260
Total equity capital$317,686,000263
Total bank equity capital$317,686,000262
Perpetual preferred stock$0266
Common stock$100,0005,514
Surplus$158,932,000292
Undivided profits$158,654,000223
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$53,521,000301
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$7,542,000327
Earning assets$2,115,768,000296
Long-term assets (5+ years)$437,101,000337
Average Assets, year-to-date$2,575,698,250274
Average Assets, quarterly$2,535,720,000280
Volatile liabilities$80,367,000682
Insider loans$29,330,000149
FHLB advances$45,389,000605
Loans and leases held for sale$14,500,000246
Unused loan commitments$316,964,000305
Tier 1 (core) risk-based capital$245,811,000288
Tier 2 risk-based capital$22,312,000272
Total risk weighted assets$1,777,622,000277
Total unused commitments$316,964,000305
Derivatives$3,172,000854
2011-06-30Rank
# of Employees:967147
Assets and Liabilities
Total Assets:$2,572,994,000277
Cash and due from depository institutions$294,625,000147
Interest-bearing balances$223,071,000186
Securities$292,463,000503
Federal funds sold & reverse repurchase agreements$111,0003,744
Net loans & leases$1,656,522,000270
Loan loss allowance$31,080,000297
Trading account assets$0213
Bank premises and fixed assets$112,563,00089
Other real estate owned$61,016,000147
Goodwill and other intangibles$85,698,000144
All other assets$69,996,000370
Life insurance assets$9,938,000722
Total liabilities and capital$2,572,994,000277
Total liabilities$2,257,297,000281
Total deposits$2,114,450,000258
Interest-bearing deposits$1,532,198,000293
Deposits held in domestic offices$2,114,450,000258
% insured63.33%7,306
Federal funds purchased & repurchase agreements$54,157,000322
Trading liabilities$0112
Other borrowed funds$60,276,000547
Subordinated debt$0212
All other liabilities$28,414,000287
Total equity capital$315,697,000262
Total bank equity capital$315,697,000261
Perpetual preferred stock$0222
Common stock$100,0005,577
Surplus$158,932,000297
Undivided profits$156,665,000217
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$61,116,000290
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$7,825,000321
Earning assets$2,172,167,000290
Long-term assets (5+ years)$427,891,000351
Average Assets, year-to-date$2,601,449,000275
Average Assets, quarterly$2,604,319,000275
Volatile liabilities$98,149,000597
Insider loans$28,190,000162
FHLB advances$59,196,000505
Loans and leases held for sale$10,605,000240
Unused loan commitments$307,918,000307
Tier 1 (core) risk-based capital$243,589,000290
Tier 2 risk-based capital$22,626,000270
Total risk weighted assets$1,801,633,000275
Total unused commitments$307,918,000307
Derivatives$3,172,000743
2011-03-31Rank
# of Employees:961151
Assets and Liabilities
Total Assets:$2,635,644,000275
Cash and due from depository institutions$322,752,000151
Interest-bearing balances$270,752,000171
Securities$299,292,000483
Federal funds sold & reverse repurchase agreements$623,0003,463
Net loans & leases$1,680,530,000268
Loan loss allowance$34,264,000287
Trading account assets$0208
Bank premises and fixed assets$113,902,00088
Other real estate owned$55,364,000151
Goodwill and other intangibles$85,806,000145
All other assets$77,375,000349
Life insurance assets$9,856,000726
Total liabilities and capital$2,635,644,000275
Total liabilities$2,323,128,000275
Total deposits$2,160,277,000258
Interest-bearing deposits$1,606,864,000288
Deposits held in domestic offices$2,160,277,000258
% insured63.41%7,353
Federal funds purchased & repurchase agreements$75,525,000279
Trading liabilities$0108
Other borrowed funds$61,175,000562
Subordinated debt$0214
All other liabilities$26,151,000304
Total equity capital$312,516,000255
Total bank equity capital$312,516,000254
Perpetual preferred stock$0224
Common stock$100,0005,629
Surplus$158,932,000299
Undivided profits$153,484,000214
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$73,986,000258
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$8,319,000311
Earning assets$2,251,197,000286
Long-term assets (5+ years)$422,284,000340
Average Assets, year-to-date$2,615,676,500275
Average Assets, quarterly$2,615,676,500275
Volatile liabilities$123,666,000530
Insider loans$28,795,000152
FHLB advances$60,050,000513
Loans and leases held for sale$7,273,000260
Unused loan commitments$312,879,000307
Tier 1 (core) risk-based capital$241,592,000290
Tier 2 risk-based capital$23,038,000269
Total risk weighted assets$1,831,774,000270
Total unused commitments$312,879,000307
Derivatives$3,172,000705
2010-12-31Rank
# of Employees:971147
Assets and Liabilities
Total Assets:$2,595,709,000275
Cash and due from depository institutions$235,804,000147
Interest-bearing balances$200,394,000205
Securities$297,668,000474
Federal funds sold & reverse repurchase agreements$389,0003,614
Net loans & leases$1,722,844,000267
Loan loss allowance$35,827,000283
Trading account assets$0207
Bank premises and fixed assets$115,333,00087
Other real estate owned$57,937,000147
Goodwill and other intangibles$86,158,000147
All other assets$79,576,000346
Life insurance assets$9,775,000723
Total liabilities and capital$2,595,709,000275
Total liabilities$2,284,901,000281
Total deposits$2,117,523,000264
Interest-bearing deposits$1,557,719,000298
Deposits held in domestic offices$2,117,523,000263
% insured63.69%7,372
Federal funds purchased & repurchase agreements$81,908,000279
Trading liabilities$0108
Other borrowed funds$61,121,000604
Subordinated debt$0220
All other liabilities$24,349,000312
Total equity capital$310,808,000255
Total bank equity capital$310,808,000253
Perpetual preferred stock$0224
Common stock$100,0005,703
Surplus$158,932,000301
Undivided profits$151,776,000216
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$65,932,000293
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$8,490,000305
Earning assets$2,221,295,000287
Long-term assets (5+ years)$417,378,000337
Average Assets, year-to-date$2,630,644,400271
Average Assets, quarterly$2,575,303,500280
Volatile liabilities$222,996,000605
Insider loans$29,530,000155
FHLB advances$60,101,000552
Loans and leases held for sale$10,575,000328
Unused loan commitments$330,767,000294
Tier 1 (core) risk-based capital$240,270,000287
Tier 2 risk-based capital$23,667,000269
Total risk weighted assets$1,881,197,000266
Total unused commitments$330,767,000294
Derivatives$01,176
2010-09-30Rank
# of Employees:976144
Assets and Liabilities
Total Assets:$2,554,898,000280
Cash and due from depository institutions$241,814,000144
Interest-bearing balances$193,113,000220
Securities$219,316,000619
Federal funds sold & reverse repurchase agreements$303,0003,891
Net loans & leases$1,763,126,000261
Loan loss allowance$38,111,000266
Trading account assets$0210
Bank premises and fixed assets$115,659,00085
Other real estate owned$51,208,000144
Goodwill and other intangibles$86,712,000145
All other assets$76,760,000352
Life insurance assets$9,690,000719
Total liabilities and capital$2,554,898,000280
Total liabilities$2,244,471,000286
Total deposits$2,140,005,000257
Interest-bearing deposits$1,641,555,000280
Deposits held in domestic offices$2,140,005,000257
% insured62.65%7,393
Federal funds purchased & repurchase agreements$26,374,000531
Trading liabilities$0103
Other borrowed funds$58,221,000658
Subordinated debt$0233
All other liabilities$19,871,000370
Total equity capital$310,427,000256
Total bank equity capital$310,427,000255
Perpetual preferred stock$0229
Common stock$100,0005,793
Surplus$158,932,000292
Undivided profits$151,395,000220
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$74,210,000268
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$8,783,000301
Earning assets$2,175,858,000292
Long-term assets (5+ years)$455,181,000300
Average Assets, year-to-date$2,639,378,250268
Average Assets, quarterly$2,590,287,000275
Volatile liabilities$176,476,000796
Insider loans$30,753,000144
FHLB advances$57,066,000605
Loans and leases held for sale$16,802,000259
Unused loan commitments$284,056,000328
Tier 1 (core) risk-based capital$236,501,000284
Tier 2 risk-based capital$24,060,000269
Total risk weighted assets$1,910,770,000264
Total unused commitments$284,056,000329
Derivatives$01,218
2010-06-30Rank
# of Employees:990141
Assets and Liabilities
Total Assets:$2,625,676,000269
Cash and due from depository institutions$302,717,000141
Interest-bearing balances$250,336,000172
Securities$206,248,000651
Federal funds sold & reverse repurchase agreements$172,0004,204
Net loans & leases$1,782,949,000265
Loan loss allowance$38,833,000266
Trading account assets$0210
Bank premises and fixed assets$116,766,00085
Other real estate owned$48,110,000141
Goodwill and other intangibles$87,421,000144
All other assets$81,293,000335
Life insurance assets$9,604,000724
Total liabilities and capital$2,625,676,000269
Total liabilities$2,315,834,000272
Total deposits$2,220,402,000247
Interest-bearing deposits$1,740,143,000267
Deposits held in domestic offices$2,220,402,000245
% insured61.90%7,479
Federal funds purchased & repurchase agreements$19,481,000672
Trading liabilities$0104
Other borrowed funds$57,500,000683
Subordinated debt$0241
All other liabilities$18,451,000373
Total equity capital$309,842,000252
Total bank equity capital$309,842,000251
Perpetual preferred stock$0222
Common stock$100,0005,845
Surplus$158,932,000290
Undivided profits$150,810,000215
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$74,535,000263
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$8,671,000297
Earning assets$2,239,705,000285
Long-term assets (5+ years)$430,319,000311
Average Assets, year-to-date$2,667,538,330267
Average Assets, quarterly$2,657,305,000268
Volatile liabilities$169,139,000837
Insider loans$29,382,000164
FHLB advances$56,224,000642
Loans and leases held for sale$15,175,000230
Unused loan commitments$290,331,000325
Tier 1 (core) risk-based capital$235,528,000283
Tier 2 risk-based capital$24,399,000276
Total risk weighted assets$1,937,481,000260
Total unused commitments$290,331,000326
Derivatives$01,168
2010-03-31Rank
# of Employees:1,000140
Assets and Liabilities
Total Assets:$2,688,934,000276
Cash and due from depository institutions$345,738,000140
Interest-bearing balances$293,123,000146
Securities$205,069,000639
Federal funds sold & reverse repurchase agreements$290,0004,317
Net loans & leases$1,810,028,000271
Loan loss allowance$41,594,000256
Trading account assets$0227
Bank premises and fixed assets$117,012,00083
Other real estate owned$46,444,000140
Goodwill and other intangibles$88,131,000146
All other assets$76,222,000367
Life insurance assets$9,519,000726
Total liabilities and capital$2,688,934,000276
Total liabilities$2,380,956,000277
Total deposits$2,302,311,000244
Interest-bearing deposits$1,836,085,000267
Deposits held in domestic offices$2,302,311,000241
% insured66.15%7,431
Federal funds purchased & repurchase agreements$16,935,000759
Trading liabilities$0108
Other borrowed funds$52,644,000812
Subordinated debt$0248
All other liabilities$9,066,000636
Total equity capital$307,978,000255
Total bank equity capital$307,978,000254
Perpetual preferred stock$0220
Common stock$100,0005,930
Surplus$158,932,000294
Undivided profits$148,946,000214
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$76,429,000282
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$9,297,000291
Earning assets$2,308,510,000287
Long-term assets (5+ years)$413,675,000329
Average Assets, year-to-date$2,688,469,500275
Average Assets, quarterly$2,688,469,500275
Volatile liabilities$164,440,000900
Insider loans$29,913,000171
FHLB advances$51,305,000752
Loans and leases held for sale$8,774,000271
Unused loan commitments$293,087,000336
Tier 1 (core) risk-based capital$236,495,000284
Tier 2 risk-based capital$24,734,000286
Total risk weighted assets$1,961,878,000272
Total unused commitments$293,087,000337
Derivatives$01,155
2009-12-31Rank
# of Employees:1,014138
Assets and Liabilities
Total Assets:$2,688,005,000275
Cash and due from depository institutions$333,908,000138
Interest-bearing balances$276,031,000134
Securities$164,137,000790
Federal funds sold & reverse repurchase agreements$385,0004,111
Net loans & leases$1,871,550,000269
Loan loss allowance$44,390,000244
Trading account assets$0224
Bank premises and fixed assets$115,390,00083
Other real estate owned$36,134,000138
Goodwill and other intangibles$88,840,000147
All other assets$77,661,000361
Life insurance assets$9,435,000727
Total liabilities and capital$2,688,005,000275
Total liabilities$2,377,081,000278
Total deposits$2,280,174,000248
Interest-bearing deposits$1,830,443,000266
Deposits held in domestic offices$2,280,174,000246
% insured67.52%7,431
Federal funds purchased & repurchase agreements$33,870,000505
Trading liabilities$0104
Other borrowed funds$51,351,000897
Subordinated debt$0258
All other liabilities$11,686,000537
Total equity capital$310,924,000250
Total bank equity capital$310,924,000248
Perpetual preferred stock$0219
Common stock$100,0005,989
Surplus$158,932,000292
Undivided profits$151,892,000200
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$86,354,000255
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$9,401,000301
Earning assets$2,312,103,000288
Long-term assets (5+ years)$422,467,000316
Average Assets, year-to-date$2,522,161,800291
Average Assets, quarterly$2,579,526,500289
Volatile liabilities$190,015,000777
Insider loans$30,283,000166
FHLB advances$50,014,000838
Loans and leases held for sale$10,468,000263
Unused loan commitments$252,831,000378
Tier 1 (core) risk-based capital$238,433,000284
Tier 2 risk-based capital$25,373,000283
Total risk weighted assets$2,010,841,000276
Total unused commitments$252,831,000379
Derivatives$01,139
2009-09-30Rank
# of Employees:1,010149
Assets and Liabilities
Total Assets:$2,471,048,000311
Cash and due from depository institutions$79,923,000149
Interest-bearing balances$21,431,0001,162
Securities$170,408,000760
Federal funds sold & reverse repurchase agreements$180,0004,542
Net loans & leases$1,912,631,000282
Loan loss allowance$45,401,000248
Trading account assets$0238
Bank premises and fixed assets$111,740,00093
Other real estate owned$33,371,000149
Goodwill and other intangibles$89,851,000149
All other assets$72,944,000350
Life insurance assets$9,351,000728
Total liabilities and capital$2,471,048,000311
Total liabilities$2,159,387,000317
Total deposits$1,972,653,000292
Interest-bearing deposits$1,552,048,000316
Deposits held in domestic offices$1,972,653,000288
% insured70.11%7,419
Federal funds purchased & repurchase agreements$82,376,000296
Trading liabilities$0103
Other borrowed funds$72,000,000699
Subordinated debt$0269
All other liabilities$32,358,000284
Total equity capital$311,661,000253
Total bank equity capital$311,661,000252
Perpetual preferred stock$0212
Common stock$100,0006,057
Surplus$158,932,000298
Undivided profits$152,629,000205
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$92,425,000257
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$9,976,000309
Earning assets$2,104,650,000322
Long-term assets (5+ years)$412,200,000327
Average Assets, year-to-date$2,480,701,000310
Average Assets, quarterly$2,487,519,000311
Volatile liabilities$259,071,000609
Insider loans$29,528,000170
FHLB advances$70,665,000637
Loans and leases held for sale$6,004,000353
Unused loan commitments$261,623,000390
Tier 1 (core) risk-based capital$244,878,000286
Tier 2 risk-based capital$25,898,000290
Total risk weighted assets$2,052,352,000283
Total unused commitments$261,623,000390
Derivatives$01,183
2009-06-30Rank
# of Employees:1,025152
Assets and Liabilities
Total Assets:$2,503,990,000315
Cash and due from depository institutions$94,052,000152
Interest-bearing balances$23,029,000938
Securities$181,283,000702
Federal funds sold & reverse repurchase agreements$358,0004,645
Net loans & leases$1,935,281,000286
Loan loss allowance$41,782,000259
Trading account assets$0240
Bank premises and fixed assets$108,986,000100
Other real estate owned$19,671,000152
Goodwill and other intangibles$90,862,000156
All other assets$73,497,000355
Life insurance assets$9,266,000740
Total liabilities and capital$2,503,990,000315
Total liabilities$2,181,428,000319
Total deposits$2,021,169,000289
Interest-bearing deposits$1,581,805,000314
Deposits held in domestic offices$2,021,169,000286
% insured57.48%7,414
Federal funds purchased & repurchase agreements$72,262,000332
Trading liabilities$0100
Other borrowed funds$54,081,000949
Subordinated debt$0276
All other liabilities$33,916,000279
Total equity capital$322,562,000247
Total bank equity capital$322,562,000247
Perpetual preferred stock$0213
Common stock$100,0006,133
Surplus$158,932,000298
Undivided profits$163,530,000192
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$111,127,000216
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$9,865,000320
Earning assets$2,139,951,000329
Long-term assets (5+ years)$401,939,000338
Average Assets, year-to-date$2,483,918,670315
Average Assets, quarterly$2,490,151,000318
Volatile liabilities$223,715,000690
Insider loans$28,622,000186
FHLB advances$52,116,000893
Loans and leases held for sale$9,933,000372
Unused loan commitments$254,662,000408
Tier 1 (core) risk-based capital$254,759,000275
Tier 2 risk-based capital$25,998,000287
Total risk weighted assets$2,064,017,000288
Total unused commitments$254,662,000408
Derivatives$01,221
2009-03-31Rank
# of Employees:1,033152
Assets and Liabilities
Total Assets:$2,476,312,000319
Cash and due from depository institutions$85,559,000152
Interest-bearing balances$29,064,000663
Securities$182,934,000679
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$1,931,440,000290
Loan loss allowance$40,172,000244
Trading account assets$0234
Bank premises and fixed assets$107,190,000101
Other real estate owned$11,425,000152
Goodwill and other intangibles$91,872,000156
All other assets$65,892,000382
Life insurance assets$9,182,000747
Total liabilities and capital$2,476,312,000319
Total liabilities$2,144,884,000322
Total deposits$1,997,666,000290
Interest-bearing deposits$1,576,181,000311
Deposits held in domestic offices$1,997,666,000288
% insured57.47%7,442
Federal funds purchased & repurchase agreements$66,839,000362
Trading liabilities$092
Other borrowed funds$54,801,000980
Subordinated debt$0271
All other liabilities$25,578,000342
Total equity capital$331,428,000245
Total bank equity capital$331,428,000245
Perpetual preferred stock$0193
Common stock$100,0006,170
Surplus$158,932,000290
Undivided profits$172,396,000181
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$110,660,000193
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$9,713,000326
Earning assets$2,143,438,000328
Long-term assets (5+ years)$397,980,000344
Average Assets, year-to-date$2,473,883,000317
Average Assets, quarterly$2,473,883,000317
Volatile liabilities$213,870,000741
Insider loans$29,336,000189
FHLB advances$53,254,000909
Loans and leases held for sale$12,151,000267
Unused loan commitments$277,864,000414
Tier 1 (core) risk-based capital$262,411,000271
Tier 2 risk-based capital$25,698,000290
Total risk weighted assets$2,041,362,000296
Total unused commitments$277,864,000414
Derivatives$01,177
2008-12-31Rank
# of Employees:1,036155
Assets and Liabilities
Total Assets:$2,471,454,000314
Cash and due from depository institutions$94,493,000155
Interest-bearing balances$18,182,000645
Securities$178,580,000682
Federal funds sold & reverse repurchase agreements$455,0004,555
Net loans & leases$1,920,793,000293
Loan loss allowance$37,004,000241
Trading account assets$0236
Bank premises and fixed assets$106,368,00098
Other real estate owned$9,222,000155
Goodwill and other intangibles$92,884,000159
All other assets$68,659,000367
Life insurance assets$9,100,000751
Total liabilities and capital$2,471,454,000314
Total liabilities$2,131,799,000323
Total deposits$1,994,415,000287
Interest-bearing deposits$1,572,477,000311
Deposits held in domestic offices$1,994,415,000284
% insured0.00%1
Federal funds purchased & repurchase agreements$60,743,000397
Trading liabilities$088
Other borrowed funds$52,771,0001,112
Subordinated debt$0278
All other liabilities$23,870,000364
Total equity capital$339,655,000244
Total bank equity capital$339,655,000244
Perpetual preferred stock$0141
Common stock$100,0006,212
Surplus$158,932,000290
Undivided profits$180,623,000165
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$97,068,000178
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$10,473,000322
Earning assets$2,118,010,000329
Long-term assets (5+ years)$376,214,000360
Average Assets, year-to-date$2,563,312,000294
Average Assets, quarterly$2,454,291,000313
Volatile liabilities$156,030,000991
Insider loans$30,113,000186
FHLB advances$51,321,0001,047
Loans and leases held for sale$6,574,000308
Unused loan commitments$273,365,000422
Tier 1 (core) risk-based capital$269,812,000261
Tier 2 risk-based capital$25,551,000294
Total risk weighted assets$2,032,596,000300
Total unused commitments$273,365,000423
Derivatives$01,109
2008-09-30Rank
# of Employees:1,036158
Assets and Liabilities
Total Assets:$2,437,128,000317
Cash and due from depository institutions$95,188,000158
Interest-bearing balances$24,126,000295
Securities$181,057,000667
Federal funds sold & reverse repurchase agreements$3,293,0002,950
Net loans & leases$1,896,685,000293
Loan loss allowance$30,544,000261
Trading account assets$0251
Bank premises and fixed assets$104,733,000103
Other real estate owned$4,813,000158
Goodwill and other intangibles$94,192,000169
All other assets$57,167,000414
Life insurance assets$9,015,000746
Total liabilities and capital$2,437,128,000317
Total liabilities$2,077,898,000324
Total deposits$1,967,709,000283
Interest-bearing deposits$1,579,905,000299
Deposits held in domestic offices$1,967,709,000280
% insured0.00%1
Federal funds purchased & repurchase agreements$46,250,000495
Trading liabilities$091
Other borrowed funds$52,394,0001,143
Subordinated debt$0276
All other liabilities$11,545,000585
Total equity capital$359,230,000241
Total bank equity capital$359,230,000241
Perpetual preferred stock$0110
Common stock$100,0006,267
Surplus$158,932,000279
Undivided profits$200,198,000163
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$61,631,000228
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$10,662,000330
Earning assets$2,105,161,000323
Long-term assets (5+ years)$330,174,000410
Average Assets, year-to-date$2,586,276,500294
Average Assets, quarterly$2,534,759,500307
Volatile liabilities$148,369,0001,012
Insider loans$28,445,000199
FHLB advances$51,295,0001,080
Loans and leases held for sale$7,072,000249
Unused loan commitments$265,804,000458
Tier 1 (core) risk-based capital$270,620,000259
Tier 2 risk-based capital$25,020,000301
Total risk weighted assets$1,996,094,000306
Total unused commitments$265,804,000458
Derivatives$01,077
2008-06-30Rank
# of Employees:1,060154
Assets and Liabilities
Total Assets:$2,632,391,000297
Cash and due from depository institutions$151,213,000154
Interest-bearing balances$42,541,000128
Securities$173,345,000683
Federal funds sold & reverse repurchase agreements$150,245,000118
Net loans & leases$1,894,297,000297
Loan loss allowance$22,518,000329
Trading account assets$0267
Bank premises and fixed assets$102,478,000104
Other real estate owned$4,322,000154
Goodwill and other intangibles$95,650,000178
All other assets$60,841,000392
Life insurance assets$8,932,000747
Total liabilities and capital$2,632,391,000297
Total liabilities$2,274,573,000307
Total deposits$2,166,673,000257
Interest-bearing deposits$1,745,934,000273
Deposits held in domestic offices$2,166,673,000255
% insured0.00%1
Federal funds purchased & repurchase agreements$41,511,000559
Trading liabilities$094
Other borrowed funds$45,629,0001,249
Subordinated debt$0257
All other liabilities$20,760,000380
Total equity capital$357,818,000247
Total bank equity capital$357,818,000247
Perpetual preferred stock$0107
Common stock$100,0006,321
Surplus$158,932,000281
Undivided profits$198,786,000172
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$42,728,000252
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$10,741,000320
Earning assets$2,260,428,000310
Long-term assets (5+ years)$294,585,000445
Average Assets, year-to-date$2,635,992,670290
Average Assets, quarterly$2,653,247,000293
Volatile liabilities$166,890,000913
Insider loans$26,262,000222
FHLB advances$45,080,0001,181
Loans and leases held for sale$8,010,000272
Unused loan commitments$265,056,000475
Tier 1 (core) risk-based capital$268,366,000260
Tier 2 risk-based capital$22,518,000316
Total risk weighted assets$2,035,050,000300
Total unused commitments$265,056,000476
Derivatives$01,075
2008-03-31Rank
# of Employees:1,062154
Assets and Liabilities
Total Assets:$2,674,103,000291
Cash and due from depository institutions$147,411,000154
Interest-bearing balances$49,886,000150
Securities$174,430,000679
Federal funds sold & reverse repurchase agreements$191,316,000121
Net loans & leases$1,894,181,000290
Loan loss allowance$20,277,000335
Trading account assets$0252
Bank premises and fixed assets$100,112,000104
Other real estate owned$3,768,000154
Goodwill and other intangibles$97,109,000177
All other assets$65,776,000362
Life insurance assets$8,850,000741
Total liabilities and capital$2,674,103,000291
Total liabilities$2,316,445,000300
Total deposits$2,195,078,000248
Interest-bearing deposits$1,759,701,000270
Deposits held in domestic offices$2,195,078,000246
% insured0.00%1
Federal funds purchased & repurchase agreements$49,299,000496
Trading liabilities$086
Other borrowed funds$42,324,0001,222
Subordinated debt$0251
All other liabilities$29,744,000338
Total equity capital$357,658,000245
Total bank equity capital$357,658,000245
Perpetual preferred stock$0108
Common stock$100,0006,350
Surplus$158,932,000272
Undivided profits$198,626,000180
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$36,412,000250
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$11,216,000321
Earning assets$2,309,813,000304
Long-term assets (5+ years)$248,457,000518
Average Assets, year-to-date$2,637,793,500288
Average Assets, quarterly$2,637,793,500288
Volatile liabilities$193,021,000761
Insider loans$24,474,000229
FHLB advances$41,697,0001,160
Loans and leases held for sale$13,336,000207
Unused loan commitments$286,421,000467
Tier 1 (core) risk-based capital$265,717,000264
Tier 2 risk-based capital$20,277,000342
Total risk weighted assets$2,057,002,000300
Total unused commitments$286,421,000467
Derivatives$01,109
2007-12-31Rank
# of Employees:1,053159
Assets and Liabilities
Total Assets:$2,601,484,000297
Cash and due from depository institutions$139,857,000159
Interest-bearing balances$46,419,000126
Securities$178,351,000674
Federal funds sold & reverse repurchase agreements$119,840,000150
Net loans & leases$1,897,784,000286
Loan loss allowance$18,066,000345
Trading account assets$0237
Bank premises and fixed assets$98,576,000109
Other real estate owned$3,044,000159
Goodwill and other intangibles$98,567,000178
All other assets$65,465,000360
Life insurance assets$8,772,000739
Total liabilities and capital$2,601,484,000297
Total liabilities$2,248,322,000301
Total deposits$2,144,567,000253
Interest-bearing deposits$1,709,685,000273
Deposits held in domestic offices$2,144,567,000249
% insured0.00%1
Federal funds purchased & repurchase agreements$40,356,000555
Trading liabilities$078
Other borrowed funds$39,506,0001,202
Subordinated debt$0248
All other liabilities$23,893,000377
Total equity capital$353,162,000251
Total bank equity capital$353,162,000251
Perpetual preferred stock$0111
Common stock$100,0006,388
Surplus$158,932,000271
Undivided profits$194,130,000183
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,676,000267
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$12,688,000314
Earning assets$2,242,394,000311
Long-term assets (5+ years)$230,470,000541
Average Assets, year-to-date$2,536,860,200293
Average Assets, quarterly$2,512,641,500299
Volatile liabilities$182,310,000815
Insider loans$16,029,000413
FHLB advances$38,657,0001,138
Loans and leases held for sale$14,990,000183
Unused loan commitments$356,053,000408
Tier 1 (core) risk-based capital$260,721,000270
Tier 2 risk-based capital$18,066,000360
Total risk weighted assets$1,998,328,000304
Total unused commitments$356,053,000408
Derivatives$01,052
2007-09-30Rank
# of Employees:1,053161
Assets and Liabilities
Total Assets:$2,423,799,000311
Cash and due from depository institutions$92,352,000161
Interest-bearing balances$974,0002,458
Securities$172,265,000694
Federal funds sold & reverse repurchase agreements$18,625,000739
Net loans & leases$1,885,887,000283
Loan loss allowance$18,001,000329
Trading account assets$0244
Bank premises and fixed assets$95,775,000111
Other real estate owned$1,685,000161
Goodwill and other intangibles$100,026,000175
All other assets$57,184,000395
Life insurance assets$8,691,000721
Total liabilities and capital$2,423,799,000311
Total liabilities$2,076,113,000317
Total deposits$1,953,695,000278
Interest-bearing deposits$1,518,171,000303
Deposits held in domestic offices$1,953,695,000276
% insured0.00%1
Federal funds purchased & repurchase agreements$52,754,000456
Trading liabilities$078
Other borrowed funds$40,788,0001,078
Subordinated debt$0244
All other liabilities$28,876,000340
Total equity capital$347,686,000251
Total bank equity capital$347,686,000251
Perpetual preferred stock$0113
Common stock$100,0006,398
Surplus$158,932,000267
Undivided profits$188,654,000201
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,310,000388
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$12,692,000330
Earning assets$2,077,751,000328
Long-term assets (5+ years)$544,327,000235
Average Assets, year-to-date$2,520,704,250291
Average Assets, quarterly$2,469,104,500301
Volatile liabilities$196,346,000754
Insider loans$16,572,000393
FHLB advances$39,594,0001,027
Loans and leases held for sale$14,528,000185
Unused loan commitments$350,298,000411
Tier 1 (core) risk-based capital$255,485,000273
Tier 2 risk-based capital$18,001,000350
Total risk weighted assets$1,944,686,000310
Total unused commitments$350,298,000411
Derivatives$01,033
2007-06-30Rank
# of Employees:1,039172
Assets and Liabilities
Total Assets:$2,514,410,000305
Cash and due from depository institutions$96,370,000172
Interest-bearing balances$797,0002,666
Securities$176,721,000682
Federal funds sold & reverse repurchase agreements$76,500,000224
Net loans & leases$1,913,242,000281
Loan loss allowance$17,469,000339
Trading account assets$0245
Bank premises and fixed assets$92,609,000116
Other real estate owned$1,102,000172
Goodwill and other intangibles$101,485,000181
All other assets$56,381,000405
Life insurance assets$8,615,000721
Total liabilities and capital$2,514,410,000305
Total liabilities$2,154,975,000314
Total deposits$2,015,593,000277
Interest-bearing deposits$1,552,605,000302
Deposits held in domestic offices$2,015,593,000274
% insured0.00%1
Federal funds purchased & repurchase agreements$62,326,000421
Trading liabilities$087
Other borrowed funds$53,257,000836
Subordinated debt$0258
All other liabilities$23,799,000380
Total equity capital$359,435,000253
Total bank equity capital$359,435,000253
Perpetual preferred stock$0111
Common stock$100,0006,440
Surplus$158,932,000280
Undivided profits$200,403,000197
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,486,000453
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$12,662,000317
Earning assets$2,167,260,000317
Long-term assets (5+ years)$542,020,000233
Average Assets, year-to-date$2,553,006,000292
Average Assets, quarterly$2,537,762,000294
Volatile liabilities$202,895,000721
Insider loans$15,337,000429
FHLB advances$50,803,000790
Loans and leases held for sale$23,695,000151
Unused loan commitments$319,425,000453
Tier 1 (core) risk-based capital$266,568,000266
Tier 2 risk-based capital$17,469,000371
Total risk weighted assets$1,966,184,000306
Total unused commitments$319,425,000453
Derivatives$01,067
2007-03-31Rank
# of Employees:1,044167
Assets and Liabilities
Total Assets:$2,561,114,000293
Cash and due from depository institutions$93,366,000167
Interest-bearing balances$1,132,0002,419
Securities$178,491,000691
Federal funds sold & reverse repurchase agreements$92,700,000215
Net loans & leases$1,948,733,000270
Loan loss allowance$17,108,000338
Trading account assets$0267
Bank premises and fixed assets$88,757,000118
Other real estate owned$1,203,000167
Goodwill and other intangibles$102,943,000174
All other assets$54,921,000397
Life insurance assets$8,542,000713
Total liabilities and capital$2,561,114,000293
Total liabilities$2,193,447,000306
Total deposits$2,047,343,000271
Interest-bearing deposits$1,574,187,000291
Deposits held in domestic offices$2,047,343,000269
% insured0.00%1
Federal funds purchased & repurchase agreements$67,522,000393
Trading liabilities$089
Other borrowed funds$53,293,000808
Subordinated debt$0262
All other liabilities$25,289,000368
Total equity capital$367,667,000252
Total bank equity capital$367,667,000252
Perpetual preferred stock$0113
Common stock$100,0006,461
Surplus$158,932,000275
Undivided profits$208,635,000190
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,219,000411
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$12,483,000314
Earning assets$2,221,056,000306
Long-term assets (5+ years)$541,655,000231
Average Assets, year-to-date$2,572,304,000293
Average Assets, quarterly$2,572,304,000293
Volatile liabilities$208,608,000702
Insider loans$15,988,000394
FHLB advances$52,238,000746
Loans and leases held for sale$24,514,000159
Unused loan commitments$320,801,000443
Tier 1 (core) risk-based capital$272,770,000262
Tier 2 risk-based capital$17,108,000369
Total risk weighted assets$1,988,409,000293
Total unused commitments$320,801,000444
Derivatives$01,065
2006-12-31Rank
# of Employees:1,052165
Assets and Liabilities
Total Assets:$2,583,494,000294
Cash and due from depository institutions$99,564,000165
Interest-bearing balances$795,0002,711
Securities$179,245,000693
Federal funds sold & reverse repurchase agreements$78,000,000206
Net loans & leases$1,982,504,000263
Loan loss allowance$17,217,000332
Trading account assets$0156
Bank premises and fixed assets$86,475,000118
Other real estate owned$690,000165
Goodwill and other intangibles$104,402,000166
All other assets$52,614,000416
Life insurance assets$8,483,000698
Total liabilities and capital$2,583,494,000294
Total liabilities$2,213,978,000302
Total deposits$2,091,462,000258
Interest-bearing deposits$1,591,640,000286
Deposits held in domestic offices$2,091,462,000257
% insured0.00%1
Federal funds purchased & repurchase agreements$50,614,000479
Trading liabilities$077
Other borrowed funds$57,492,000785
Subordinated debt$0264
All other liabilities$14,410,000518
Total equity capital$369,516,000246
Total bank equity capital$369,516,000246
Perpetual preferred stock$0112
Common stock$100,0006,493
Surplus$160,398,000264
Undivided profits$209,018,000189
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,231,000360
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$13,564,000298
Earning assets$2,240,544,000302
Long-term assets (5+ years)$527,029,000238
Average Assets, year-to-date$2,618,773,200280
Average Assets, quarterly$2,565,357,000295
Volatile liabilities$199,045,000815
Insider loans$19,155,000307
FHLB advances$55,464,000737
Loans and leases held for sale$23,034,000158
Unused loan commitments$465,718,000341
Tier 1 (core) risk-based capital$273,424,000259
Tier 2 risk-based capital$17,217,000363
Total risk weighted assets$2,001,311,000289
Total unused commitments$465,718,000341
Derivatives$01,023
2006-09-30Rank
# of Employees:1,052170
Assets and Liabilities
Total Assets:$2,547,220,000304
Cash and due from depository institutions$101,412,000170
Interest-bearing balances$631,0002,858
Securities$177,969,000715
Federal funds sold & reverse repurchase agreements$35,000,000384
Net loans & leases$1,992,148,000268
Loan loss allowance$17,311,000330
Trading account assets$0154
Bank premises and fixed assets$84,844,000118
Other real estate owned$394,000170
Goodwill and other intangibles$105,886,000170
All other assets$49,567,000439
Life insurance assets$8,346,000688
Total liabilities and capital$2,547,220,000304
Total liabilities$2,174,321,000312
Total deposits$2,061,363,000263
Interest-bearing deposits$1,542,908,000295
Deposits held in domestic offices$2,061,363,000260
% insured0.00%1
Federal funds purchased & repurchase agreements$40,195,000543
Trading liabilities$074
Other borrowed funds$57,677,000824
Subordinated debt$0269
All other liabilities$15,086,000497
Total equity capital$372,899,000257
Total bank equity capital$372,899,000257
Perpetual preferred stock$0118
Common stock$100,0006,550
Surplus$160,303,000269
Undivided profits$212,496,000192
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,858,000448
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$13,312,000300
Earning assets$2,205,748,000313
Long-term assets (5+ years)$537,105,000234
Average Assets, year-to-date$2,627,593,000291
Average Assets, quarterly$2,616,313,000297
Volatile liabilities$194,388,000838
Insider loans$21,190,000262
FHLB advances$56,103,000769
Loans and leases held for sale$21,820,000161
Unused loan commitments$495,267,000329
Tier 1 (core) risk-based capital$267,964,000269
Tier 2 risk-based capital$17,311,000360
Total risk weighted assets$1,998,281,000296
Total unused commitments$495,267,000330
Derivatives$01,023
2006-06-30Rank
# of Employees:976185
Assets and Liabilities
Total Assets:$2,685,406,000297
Cash and due from depository institutions$104,289,000185
Interest-bearing balances$1,211,0002,262
Securities$176,798,000729
Federal funds sold & reverse repurchase agreements$125,000,000128
Net loans & leases$2,035,596,000265
Loan loss allowance$17,264,000329
Trading account assets$0157
Bank premises and fixed assets$81,327,000124
Other real estate owned$462,000185
Goodwill and other intangibles$107,421,000171
All other assets$54,513,000415
Life insurance assets$8,273,000682
Total liabilities and capital$2,685,406,000297
Total liabilities$2,319,139,000305
Total deposits$2,164,040,000261
Interest-bearing deposits$1,581,309,000285
Deposits held in domestic offices$2,164,040,000258
% insured0.00%1
Federal funds purchased & repurchase agreements$43,462,000522
Trading liabilities$073
Other borrowed funds$97,132,000553
Subordinated debt$0265
All other liabilities$14,505,000481
Total equity capital$366,267,000257
Total bank equity capital$366,267,000257
Perpetual preferred stock$0119
Common stock$100,0006,569
Surplus$159,776,000272
Undivided profits$206,391,000194
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,581,000497
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$12,723,000295
Earning assets$2,338,605,000301
Long-term assets (5+ years)$548,231,000230
Average Assets, year-to-date$2,654,384,000295
Average Assets, quarterly$2,674,027,500295
Volatile liabilities$227,213,000734
Insider loans$18,538,000306
FHLB advances$95,446,000493
Loans and leases held for sale$24,579,000152
Unused loan commitments$494,143,000332
Tier 1 (core) risk-based capital$260,760,000276
Tier 2 risk-based capital$17,264,000355
Total risk weighted assets$2,053,491,000289
Total unused commitments$494,143,000332
Derivatives$01,000
2006-03-31Rank
# of Employees:934189
Assets and Liabilities
Total Assets:$2,662,649,000293
Cash and due from depository institutions$119,090,000189
Interest-bearing balances$14,604,000416
Securities$166,073,000768
Federal funds sold & reverse repurchase agreements$96,000,000159
Net loans & leases$2,037,377,000252
Loan loss allowance$17,279,000319
Trading account assets$0154
Bank premises and fixed assets$76,605,000127
Other real estate owned$568,000189
Goodwill and other intangibles$108,957,000164
All other assets$57,979,000381
Life insurance assets$8,200,000669
Total liabilities and capital$2,662,649,000293
Total liabilities$2,300,993,000299
Total deposits$2,121,746,000259
Interest-bearing deposits$1,547,016,000283
Deposits held in domestic offices$2,121,746,000256
% insured0.00%1
Federal funds purchased & repurchase agreements$56,196,000432
Trading liabilities$077
Other borrowed funds$101,674,000502
Subordinated debt$0259
All other liabilities$21,377,000391
Total equity capital$361,656,000252
Total bank equity capital$361,656,000252
Perpetual preferred stock$0120
Common stock$100,0006,581
Surplus$159,613,000261
Undivided profits$201,943,000194
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,802,000473
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$12,153,000297
Earning assets$2,314,054,000296
Long-term assets (5+ years)$562,747,000225
Average Assets, year-to-date$2,638,873,000294
Average Assets, quarterly$2,638,873,000294
Volatile liabilities$241,440,000663
Insider loans$18,936,000297
FHLB advances$101,143,000450
Loans and leases held for sale$25,148,000140
Unused loan commitments$476,010,000341
Tier 1 (core) risk-based capital$254,034,000276
Tier 2 risk-based capital$17,279,000347
Total risk weighted assets$2,033,564,000278
Total unused commitments$476,010,000341
Derivatives$0990
2005-12-31Rank
# of Employees:932191
Assets and Liabilities
Total Assets:$2,615,097,000292
Cash and due from depository institutions$114,359,000191
Interest-bearing balances$9,164,000630
Securities$156,905,000812
Federal funds sold & reverse repurchase agreements$52,000,000246
Net loans & leases$2,050,084,000247
Loan loss allowance$17,410,000311
Trading account assets$0155
Bank premises and fixed assets$73,753,000127
Other real estate owned$292,000191
Goodwill and other intangibles$110,452,000162
All other assets$57,252,000375
Life insurance assets$0351
Total liabilities and capital$2,615,097,000292
Total liabilities$2,253,797,000297
Total deposits$2,086,137,000253
Interest-bearing deposits$1,519,854,000284
Deposits held in domestic offices$2,086,137,000251
% insured0.00%1
Federal funds purchased & repurchase agreements$50,627,000461
Trading liabilities$072
Other borrowed funds$101,976,000517
Subordinated debt$0258
All other liabilities$15,057,000467
Total equity capital$361,300,000249
Total bank equity capital$361,300,000249
Perpetual preferred stock$0122
Common stock$100,0006,607
Surplus$159,789,000257
Undivided profits$201,411,000186
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,724,000481
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$12,575,000292
Earning assets$2,268,153,000294
Long-term assets (5+ years)$571,931,000218
Average Assets, year-to-date$2,502,571,200290
Average Assets, quarterly$2,594,809,500290
Volatile liabilities$228,743,000689
Insider loans$26,465,000192
FHLB advances$101,976,000455
Loans and leases held for sale$24,547,000162
Unused loan commitments$482,686,000330
Tier 1 (core) risk-based capital$252,095,000272
Tier 2 risk-based capital$17,410,000339
Total risk weighted assets$2,040,032,000271
Total unused commitments$482,686,000330
Derivatives$0930
2005-09-30Rank
# of Employees:987180
Assets and Liabilities
Total Assets:$2,574,522,000291
Cash and due from depository institutions$111,229,000180
Interest-bearing balances$1,382,0002,358
Securities$178,339,000717
Federal funds sold & reverse repurchase agreements$15,000,000880
Net loans & leases$2,035,469,000246
Loan loss allowance$17,424,000304
Trading account assets$0146
Bank premises and fixed assets$70,972,000129
Other real estate owned$2,297,000180
Goodwill and other intangibles$111,851,000156
All other assets$49,365,000421
Life insurance assets$0341
Total liabilities and capital$2,574,522,000291
Total liabilities$2,221,375,000299
Total deposits$2,038,360,000258
Interest-bearing deposits$1,453,608,000289
Deposits held in domestic offices$2,038,360,000257
% insured0.00%1
Federal funds purchased & repurchase agreements$60,453,000402
Trading liabilities$063
Other borrowed funds$103,820,000516
Subordinated debt$0251
All other liabilities$18,742,000409
Total equity capital$353,147,000250
Total bank equity capital$353,147,000250
Perpetual preferred stock$0120
Common stock$100,0006,635
Surplus$159,822,000248
Undivided profits$193,225,000192
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,624,000507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$11,932,000286
Earning assets$2,230,190,000300
Long-term assets (5+ years)$589,614,000208
Average Assets, year-to-date$2,474,439,750292
Average Assets, quarterly$2,597,591,000288
Volatile liabilities$251,134,000609
Insider loans$25,469,000194
FHLB advances$103,820,000453
Loans and leases held for sale$22,393,000173
Unused loan commitments$499,580,000316
Tier 1 (core) risk-based capital$242,189,000276
Tier 2 risk-based capital$17,424,000330
Total risk weighted assets$2,034,718,000269
Total unused commitments$499,580,000316
Derivatives$0909
2005-06-30Rank
# of Employees:977180
Assets and Liabilities
Total Assets:$2,620,660,000284
Cash and due from depository institutions$125,983,000180
Interest-bearing balances$8,062,000674
Securities$182,362,000705
Federal funds sold & reverse repurchase agreements$51,000,000235
Net loans & leases$2,029,323,000238
Loan loss allowance$17,451,000305
Trading account assets$0148
Bank premises and fixed assets$69,214,000134
Other real estate owned$182,000180
Goodwill and other intangibles$113,081,000149
All other assets$49,515,000406
Life insurance assets$0339
Total liabilities and capital$2,620,660,000284
Total liabilities$2,273,676,000289
Total deposits$2,112,937,000245
Interest-bearing deposits$1,502,026,000276
Deposits held in domestic offices$2,112,937,000242
% insured0.00%1
Federal funds purchased & repurchase agreements$53,481,000432
Trading liabilities$065
Other borrowed funds$90,812,000586
Subordinated debt$0251
All other liabilities$16,446,000426
Total equity capital$346,984,000252
Total bank equity capital$346,984,000252
Perpetual preferred stock$0118
Common stock$100,0006,636
Surplus$159,520,000244
Undivided profits$187,364,000195
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,666,000425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$11,934,000276
Earning assets$2,270,747,000287
Long-term assets (5+ years)$588,109,000210
Average Assets, year-to-date$2,441,079,000291
Average Assets, quarterly$2,481,941,500290
Volatile liabilities$242,001,000614
Insider loans$25,469,000188
FHLB advances$90,812,000515
Loans and leases held for sale$22,240,000182
Unused loan commitments$500,273,000303
Tier 1 (core) risk-based capital$234,601,000277
Tier 2 risk-based capital$17,451,000327
Total risk weighted assets$2,036,891,000260
Total unused commitments$500,273,000303
Derivatives$0866
2005-03-31Rank
# of Employees:915195
Assets and Liabilities
Total Assets:$2,343,223,000298
Cash and due from depository institutions$96,983,000195
Interest-bearing balances$4,115,0001,275
Securities$179,440,000714
Federal funds sold & reverse repurchase agreements$53,000,000247
Net loans & leases$1,827,763,000250
Loan loss allowance$16,040,000327
Trading account assets$0148
Bank premises and fixed assets$60,355,000145
Other real estate owned$335,000195
Goodwill and other intangibles$79,140,000175
All other assets$46,207,000423
Life insurance assets$0333
Total liabilities and capital$2,343,223,000298
Total liabilities$2,061,428,000299
Total deposits$1,899,624,000259
Interest-bearing deposits$1,333,600,000301
Deposits held in domestic offices$1,899,624,000256
% insured0.00%1
Federal funds purchased & repurchase agreements$61,013,000400
Trading liabilities$065
Other borrowed funds$85,459,000596
Subordinated debt$0265
All other liabilities$15,332,000445
Total equity capital$281,795,000281
Total bank equity capital$281,795,000281
Perpetual preferred stock$0120
Common stock$100,0006,691
Surplus$99,981,000311
Undivided profits$181,714,000193
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,665,000490
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$9,941,000302
Earning assets$2,064,318,000305
Long-term assets (5+ years)$553,185,000220
Average Assets, year-to-date$2,351,288,500294
Average Assets, quarterly$2,351,288,500294
Volatile liabilities$228,526,000622
Insider loans$23,667,000192
FHLB advances$85,459,000531
Loans and leases held for sale$21,596,000165
Unused loan commitments$457,558,000316
Tier 1 (core) risk-based capital$203,805,000309
Tier 2 risk-based capital$16,040,000349
Total risk weighted assets$1,838,408,000274
Total unused commitments$457,558,000316
Derivatives$0790
2004-12-31Rank
# of Employees:895200
Assets and Liabilities
Total Assets:$2,359,354,000300
Cash and due from depository institutions$106,044,000200
Interest-bearing balances$19,006,000299
Securities$198,725,000666
Federal funds sold & reverse repurchase agreements$55,500,000228
Net loans & leases$1,812,788,000257
Loan loss allowance$16,037,000333
Trading account assets$0153
Bank premises and fixed assets$58,870,000150
Other real estate owned$625,000200
Goodwill and other intangibles$80,305,000172
All other assets$46,497,000419
Life insurance assets$0334
Total liabilities and capital$2,359,354,000300
Total liabilities$2,079,838,000302
Total deposits$1,903,974,000260
Interest-bearing deposits$1,691,840,000247
Deposits held in domestic offices$1,903,974,000259
% insured0.00%1
Federal funds purchased & repurchase agreements$78,231,000347
Trading liabilities$066
Other borrowed funds$86,237,000606
Subordinated debt$0272
All other liabilities$11,396,000524
Total equity capital$279,516,000286
Total bank equity capital$279,516,000286
Perpetual preferred stock$0118
Common stock$100,0006,720
Surplus$99,981,000314
Undivided profits$179,435,000199
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,304,000527
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$10,474,000285
Earning assets$2,086,019,000307
Long-term assets (5+ years)$560,967,000218
Average Assets, year-to-date$2,026,087,000314
Average Assets, quarterly$2,154,265,500318
Volatile liabilities$263,250,000538
Insider loans$25,648,000169
FHLB advances$86,237,000534
Loans and leases held for sale$22,229,000164
Unused loan commitments$437,444,000328
Tier 1 (core) risk-based capital$199,564,000316
Tier 2 risk-based capital$16,037,000350
Total risk weighted assets$1,822,462,000278
Total unused commitments$437,444,000328
Derivatives$0774
2004-09-30Rank
# of Employees:813220
Assets and Liabilities
Total Assets:$1,949,177,000337
Cash and due from depository institutions$132,810,000220
Interest-bearing balances$42,352,000126
Securities$150,958,000851
Federal funds sold & reverse repurchase agreements$5,000,0002,091
Net loans & leases$1,528,322,000292
Loan loss allowance$12,328,000417
Trading account assets$0149
Bank premises and fixed assets$56,211,000160
Other real estate owned$893,000220
Goodwill and other intangibles$39,720,000242
All other assets$35,263,000502
Life insurance assets$0330
Total liabilities and capital$1,949,177,000337
Total liabilities$1,742,382,000337
Total deposits$1,586,223,000296
Interest-bearing deposits$1,378,025,000294
Deposits held in domestic offices$1,586,223,000292
% insured0.00%1
Federal funds purchased & repurchase agreements$59,361,000393
Trading liabilities$068
Other borrowed funds$79,786,000642
Subordinated debt$0276
All other liabilities$17,012,000419
Total equity capital$206,795,000338
Total bank equity capital$206,795,000338
Perpetual preferred stock$0124
Common stock$100,0006,761
Surplus$30,959,000766
Undivided profits$175,736,000204
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,020,000592
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$7,695,000357
Earning assets$1,726,632,000346
Long-term assets (5+ years)$431,360,000277
Average Assets, year-to-date$1,942,770,250329
Average Assets, quarterly$1,986,913,500329
Volatile liabilities$183,530,000694
Insider loans$25,469,000168
FHLB advances$79,786,000571
Loans and leases held for sale$14,553,000208
Unused loan commitments$335,539,000377
Tier 1 (core) risk-based capital$166,623,000354
Tier 2 risk-based capital$12,328,000425
Total risk weighted assets$1,512,392,000315
Total unused commitments$335,539,000377
Derivatives$0770
2004-06-30Rank
# of Employees:818217
Assets and Liabilities
Total Assets:$2,024,650,000326
Cash and due from depository institutions$124,553,000217
Interest-bearing balances$27,399,000206
Securities$178,015,000743
Federal funds sold & reverse repurchase agreements$80,000,000172
Net loans & leases$1,507,839,000286
Loan loss allowance$13,657,000385
Trading account assets$0153
Bank premises and fixed assets$56,187,000159
Other real estate owned$1,064,000217
Goodwill and other intangibles$40,608,000231
All other assets$36,384,000499
Life insurance assets$0323
Total liabilities and capital$2,024,650,000326
Total liabilities$1,825,930,000323
Total deposits$1,626,815,000289
Interest-bearing deposits$1,399,810,000284
Deposits held in domestic offices$1,626,815,000285
% insured0.00%1
Federal funds purchased & repurchase agreements$104,961,000288
Trading liabilities$069
Other borrowed funds$80,478,000630
Subordinated debt$0288
All other liabilities$13,676,000457
Total equity capital$198,720,000335
Total bank equity capital$198,720,000335
Perpetual preferred stock$0126
Common stock$100,0006,810
Surplus$30,959,000748
Undivided profits$167,661,000199
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,402,000830
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$7,763,000346
Earning assets$1,793,253,000331
Long-term assets (5+ years)$429,092,000296
Average Assets, year-to-date$1,940,634,670330
Average Assets, quarterly$1,989,419,000326
Volatile liabilities$237,602,000559
Insider loans$26,219,000164
FHLB advances$80,478,000562
Loans and leases held for sale$7,347,000294
Unused loan commitments$458,120,000303
Tier 1 (core) risk-based capital$158,091,000362
Tier 2 risk-based capital$13,657,000395
Total risk weighted assets$1,514,047,000309
Total unused commitments$458,120,000303
Derivatives$0740
2004-03-31Rank
# of Employees:877203
Assets and Liabilities
Total Assets:$1,954,188,000334
Cash and due from depository institutions$105,586,000203
Interest-bearing balances$12,159,000612
Securities$182,568,000736
Federal funds sold & reverse repurchase agreements$78,311,000204
Net loans & leases$1,452,084,000290
Loan loss allowance$13,720,000379
Trading account assets$0144
Bank premises and fixed assets$56,311,000157
Other real estate owned$1,072,000203
Goodwill and other intangibles$41,512,000217
All other assets$36,744,000485
Life insurance assets$0322
Total liabilities and capital$1,954,188,000334
Total liabilities$1,757,388,000333
Total deposits$1,583,665,000292
Interest-bearing deposits$1,374,988,000289
Deposits held in domestic offices$1,583,665,000289
% insured0.00%1
Federal funds purchased & repurchase agreements$90,519,000310
Trading liabilities$070
Other borrowed funds$71,774,000649
Subordinated debt$0287
All other liabilities$11,430,000548
Total equity capital$196,800,000336
Total bank equity capital$196,800,000336
Perpetual preferred stock$0129
Common stock$100,0006,830
Surplus$30,959,000741
Undivided profits$165,741,000213
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,309,000908
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$7,983,000346
Earning assets$1,725,122,000342
Long-term assets (5+ years)$409,911,000296
Average Assets, year-to-date$1,898,627,000337
Average Assets, quarterly$1,898,627,000337
Volatile liabilities$226,540,000570
Insider loans$26,059,000153
FHLB advances$71,774,000578
Loans and leases held for sale$4,842,000408
Unused loan commitments$426,422,000306
Tier 1 (core) risk-based capital$153,872,000368
Tier 2 risk-based capital$13,720,000387
Total risk weighted assets$1,533,369,000305
Total unused commitments$426,422,000307
Derivatives$0699
2003-12-31Rank
# of Employees:791222
Assets and Liabilities
Total Assets:$1,843,066,000344
Cash and due from depository institutions$118,580,000222
Interest-bearing balances$25,452,000252
Securities$175,809,000768
Federal funds sold & reverse repurchase agreements$100,000,000153
Net loans & leases$1,329,203,000310
Loan loss allowance$12,429,000417
Trading account assets$0168
Bank premises and fixed assets$53,941,000166
Other real estate owned$4,955,000222
Goodwill and other intangibles$25,793,000282
All other assets$34,785,000506
Life insurance assets$01
Total liabilities and capital$1,843,066,000344
Total liabilities$1,648,190,000344
Total deposits$1,483,787,000309
Interest-bearing deposits$1,018,655,000375
Deposits held in domestic offices$1,483,787,000306
% insured0.00%1
Federal funds purchased & repurchase agreements$65,848,000381
Trading liabilities$072
Other borrowed funds$88,812,000580
Subordinated debt$0293
All other liabilities$9,743,000588
Total equity capital$194,876,000335
Total bank equity capital$194,876,000335
Perpetual preferred stock$0131
Common stock$100,0006,884
Surplus$30,959,000740
Undivided profits$163,817,000202
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,745,0001,127
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$7,301,000358
Earning assets$1,630,464,000354
Long-term assets (5+ years)$303,713,000379
Average Assets, year-to-date$1,847,757,000337
Average Assets, quarterly$1,846,096,500343
Volatile liabilities$215,174,000591
Insider loans$26,477,000154
FHLB advances$88,812,000502
Loans and leases held for sale$4,239,000418
Unused loan commitments$366,740,000336
Tier 1 (core) risk-based capital$167,697,000339
Tier 2 risk-based capital$12,429,000423
Total risk weighted assets$1,376,448,000327
Total unused commitments$366,740,000336
Derivatives$0665
2003-09-30Rank
# of Employees:1,833119
Assets and Liabilities
Total Assets:$1,849,127,000350
Cash and due from depository institutions$184,987,000119
Interest-bearing balances$79,580,000100
Securities$156,809,000858
Federal funds sold & reverse repurchase agreements$82,000,000197
Net loans & leases$1,310,464,000312
Loan loss allowance$12,424,000428
Trading account assets$0165
Bank premises and fixed assets$55,274,000162
Other real estate owned$1,590,000119
Goodwill and other intangibles$26,603,000282
All other assets$31,400,000542
Life insurance assets$01
Total liabilities and capital$1,849,127,000350
Total liabilities$1,657,305,000353
Total deposits$1,496,265,000317
Interest-bearing deposits$1,211,191,000329
Deposits held in domestic offices$1,496,265,000315
% insured0.00%1
Federal funds purchased & repurchase agreements$70,108,000372
Trading liabilities$072
Other borrowed funds$80,162,000598
Subordinated debt$0293
All other liabilities$10,770,000570
Total equity capital$191,822,000350
Total bank equity capital$191,822,000350
Perpetual preferred stock$0137
Common stock$100,0006,927
Surplus$30,959,000741
Undivided profits$160,763,000215
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,279,000462
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$7,706,000362
Earning assets$1,628,853,000355
Long-term assets (5+ years)$298,776,000390
Average Assets, year-to-date$1,848,929,750345
Average Assets, quarterly$1,857,505,500351
Volatile liabilities$219,152,000572
Insider loans$28,259,000138
FHLB advances$80,162,000518
Loans and leases held for sale$9,173,000359
Unused loan commitments$229,540,000475
Tier 1 (core) risk-based capital$163,433,000351
Tier 2 risk-based capital$12,424,000425
Total risk weighted assets$1,403,174,000331
Total unused commitments$229,540,000476
Derivatives$0666
2003-06-30Rank
# of Employees:783227
Assets and Liabilities
Total Assets:$1,865,884,000347
Cash and due from depository institutions$159,161,000227
Interest-bearing balances$60,773,000132
Securities$164,971,000801
Federal funds sold & reverse repurchase agreements$108,000,000172
Net loans & leases$1,319,954,000307
Loan loss allowance$12,434,000414
Trading account assets$0170
Bank premises and fixed assets$53,075,000169
Other real estate owned$1,326,000227
Goodwill and other intangibles$27,413,000261
All other assets$31,984,000531
Life insurance assets$01
Total liabilities and capital$1,865,884,000347
Total liabilities$1,676,753,000346
Total deposits$1,507,573,000311
Interest-bearing deposits$1,045,461,000367
Deposits held in domestic offices$1,507,573,000308
% insured0.00%1
Federal funds purchased & repurchase agreements$59,625,000387
Trading liabilities$074
Other borrowed funds$99,668,000519
Subordinated debt$0266
All other liabilities$9,887,000630
Total equity capital$189,131,000352
Total bank equity capital$189,131,000352
Perpetual preferred stock$0140
Common stock$100,0006,949
Surplus$30,958,000727
Undivided profits$158,073,000221
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,734,000575
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$7,871,000355
Earning assets$1,653,698,000352
Long-term assets (5+ years)$124,746,000838
Average Assets, year-to-date$1,848,864,000344
Average Assets, quarterly$1,863,122,000345
Volatile liabilities$198,090,000618
Insider loans$24,339,000157
FHLB advances$99,668,000447
Loans and leases held for sale$13,414,000384
Unused loan commitments$502,585,000276
Tier 1 (core) risk-based capital$159,174,000353
Tier 2 risk-based capital$12,434,000406
Total risk weighted assets$1,405,152,000328
Total unused commitments$502,585,000277
Derivatives$0623
2003-03-31Rank
# of Employees:771230
Assets and Liabilities
Total Assets:$1,860,360,000348
Cash and due from depository institutions$167,104,000230
Interest-bearing balances$81,128,00089
Securities$184,096,000713
Federal funds sold & reverse repurchase agreements$95,300,000197
Net loans & leases$1,299,119,000314
Loan loss allowance$12,437,000414
Trading account assets$0169
Bank premises and fixed assets$51,422,000172
Other real estate owned$1,205,000230
Goodwill and other intangibles$28,224,000250
All other assets$33,890,000504
Life insurance assets$01
Total liabilities and capital$1,860,360,000348
Total liabilities$1,674,772,000347
Total deposits$1,466,372,000318
Interest-bearing deposits$1,032,725,000369
Deposits held in domestic offices$1,466,372,000316
% insured0.00%1
Federal funds purchased & repurchase agreements$99,523,000298
Trading liabilities$079
Other borrowed funds$94,267,000525
Subordinated debt$0265
All other liabilities$14,610,000510
Total equity capital$185,588,000349
Total bank equity capital$185,588,000349
Perpetual preferred stock$0141
Common stock$100,0006,984
Surplus$25,959,000830
Undivided profits$159,529,000215
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,250,000775
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$8,365,000352
Earning assets$1,659,643,000352
Long-term assets (5+ years)$116,708,000859
Average Assets, year-to-date$1,840,354,000346
Average Assets, quarterly$1,840,354,000346
Volatile liabilities$239,884,000539
Insider loans$26,969,000146
FHLB advances$93,978,000453
Loans and leases held for sale$6,855,000508
Unused loan commitments$419,110,000313
Tier 1 (core) risk-based capital$154,728,000358
Tier 2 risk-based capital$12,437,000405
Total risk weighted assets$1,371,312,000328
Total unused commitments$419,110,000314
Derivatives$0578
2002-12-31Rank
# of Employees:760231
Assets and Liabilities
Total Assets:$1,820,348,000348
Cash and due from depository institutions$179,659,000231
Interest-bearing balances$89,836,00076
Securities$173,692,000729
Federal funds sold & reverse repurchase agreements$81,100,000201
Net loans & leases$1,276,080,000315
Loan loss allowance$12,495,000400
Trading account assets$0170
Bank premises and fixed assets$48,826,000180
Other real estate owned$1,333,000231
Goodwill and other intangibles$29,034,000235
All other assets$30,624,000531
Life insurance assets$01
Total liabilities and capital$1,820,348,000348
Total liabilities$1,637,833,000347
Total deposits$1,439,554,000319
Interest-bearing deposits$1,253,843,000315
Deposits held in domestic offices$1,439,554,000316
% insured0.00%1
Federal funds purchased & repurchase agreements$91,438,000300
Trading liabilities$075
Other borrowed funds$93,982,000537
Subordinated debt$0258
All other liabilities$12,859,000529
Total equity capital$182,515,000349
Total bank equity capital$182,515,000349
Perpetual preferred stock$0142
Common stock$100,0007,014
Surplus$25,959,000809
Undivided profits$156,456,000219
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,963,000648
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$8,472,000355
Earning assets$1,620,708,000348
Long-term assets (5+ years)$129,374,000774
Average Assets, year-to-date$1,775,662,600348
Average Assets, quarterly$1,779,967,000355
Volatile liabilities$205,718,000587
Insider loans$26,521,000147
FHLB advances$91,745,000471
Loans and leases held for sale$19,974,000290
Unused loan commitments$396,996,000320
Tier 1 (core) risk-based capital$150,360,000358
Tier 2 risk-based capital$12,495,000404
Total risk weighted assets$1,285,305,000339
Total unused commitments$396,996,000322
Derivatives$0527
2001-12-31Rank
# of Employees:814220
Assets and Liabilities
Total Assets:$1,822,459,000348
Cash and due from depository institutions$148,904,000220
Interest-bearing balances$56,492,000122
Securities$212,328,000570
Federal funds sold & reverse repurchase agreements$107,925,000180
Net loans & leases$1,234,796,000315
Loan loss allowance$12,096,000404
Trading account assets$0182
Bank premises and fixed assets$46,969,000174
Other real estate owned$1,506,000220
Goodwill and other intangibles$32,275,000208
All other assets$37,756,000446
Life insurance assets$01
Total liabilities and capital$1,822,459,000348
Total liabilities$1,651,562,000343
Total deposits$1,554,620,000291
Interest-bearing deposits$1,160,954,000328
Deposits held in domestic offices$1,554,620,000288
% insured0.00%1
Federal funds purchased & repurchase agreements$64,817,000384
Trading liabilities$069
Other borrowed funds$15,795,0001,629
Subordinated debt$0241
All other liabilities$16,330,000463
Total equity capital$170,897,000349
Total bank equity capital$170,897,000349
Perpetual preferred stock$0158
Common stock$100,0007,187
Surplus$25,959,000782
Undivided profits$144,838,000217
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,479,000872
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$9,983,000327
Earning assets$1,611,541,000347
Long-term assets (5+ years)$187,860,000560
Average Assets, year-to-date$1,754,187,800347
Average Assets, quarterly$1,811,801,000348
Volatile liabilities$204,049,000562
Insider loans$20,774,000183
FHLB advances$13,570,0001,656
Loans and leases held for sale$01,749
Unused loan commitments$351,034,000339
Tier 1 (core) risk-based capital$136,272,000374
Tier 2 risk-based capital$12,096,000400
Total risk weighted assets$1,278,426,000336
Total unused commitments$351,034,000341
Derivatives$0450
2000-12-31Rank
# of Employees:636268
Assets and Liabilities
Total Assets:$1,428,647,000404
Cash and due from depository institutions$71,178,000268
Interest-bearing balances$2,788,0001,349
Securities$264,832,000453
Federal funds sold & reverse repurchase agreements$37,800,000332
Net loans & leases$969,772,000393
Loan loss allowance$8,966,000508
Trading account assets$0175
Bank premises and fixed assets$35,163,000227
Other real estate owned$927,000268
Goodwill and other intangibles$22,293,000246
All other assets$26,682,000478
Life insurance assets$01
Total liabilities and capital$1,428,647,000404
Total liabilities$1,299,325,000403
Total deposits$1,172,032,000356
Interest-bearing deposits$979,447,000370
Deposits held in domestic offices$1,172,032,000351
% insured0.00%1
Federal funds purchased & repurchase agreements$74,265,000363
Trading liabilities$077
Other borrowed funds$41,190,000827
Subordinated debt$0239
All other liabilities$11,838,000556
Total equity capital$129,322,000413
Total bank equity capital$129,322,000413
Perpetual preferred stock$0178
Common stock$100,0007,427
Surplus$23,957,000811
Undivided profits$105,265,000257
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,166,000813
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$6,828,000387
Earning assets$1,275,192,000408
Long-term assets (5+ years)$212,255,000477
Average Assets, year-to-date$1,380,557,400395
Average Assets, quarterly$1,409,397,500402
Volatile liabilities$179,322,000637
Insider loans$10,602,000394
FHLB advances$0771
Loans and leases held for sale$6,737,000281
Unused loan commitments$303,176,000348
Tier 1 (core) risk-based capital$108,474,000434
Tier 2 risk-based capital$8,966,000497
Total risk weighted assets$999,578,400403
Total unused commitments$303,176,000349
Derivatives$0481
1999-12-31Rank
# of Employees:625288
Assets and Liabilities
Total Assets:$1,321,123,000431
Cash and due from depository institutions$89,000,000288
Interest-bearing balances$13,565,000288
Securities$308,423,000429
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$834,738,000440
Loan loss allowance$8,519,000544
Trading account assets$0165
Bank premises and fixed assets$35,857,000216
Other real estate owned$915,000288
Goodwill and other intangibles$25,140,000224
All other assets$27,050,000483
Life insurance assets$01
Total liabilities and capital$1,321,123,000431
Total liabilities$1,204,152,000429
Total deposits$1,113,025,000369
Interest-bearing deposits$932,275,000384
Deposits held in domestic offices$1,113,025,000365
% insured0.00%1
Federal funds purchased & repurchase agreements$68,114,000425
Trading liabilities$065
Other borrowed funds$11,817,0001,811
Subordinated debt$0242
All other liabilities$11,196,000567
Total equity capital$116,971,000440
Total bank equity capital$116,971,000440
Perpetual preferred stock$0193
Common stock$132,0007,461
Surplus$23,925,000812
Undivided profits$92,914,000271
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,567,000674
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$5,298,000428
Earning assets$1,156,726,000443
Long-term assets (5+ years)$240,692,000481
Average Assets, year-to-date$1,330,451,000416
Average Assets, quarterly$1,323,618,500423
Volatile liabilities$156,237,000716
Insider loans$10,903,000373
FHLB advances$0802
Loans and leases held for sale$2,355,000466
Unused loan commitments$296,140,000364
Tier 1 (core) risk-based capital$97,735,000476
Tier 2 risk-based capital$8,519,000517
Total risk weighted assets$910,338,000423
Total unused commitments$296,140,000365
Derivatives$0488
1998-12-31Rank
# of Employees:604297
Assets and Liabilities
Total Assets:$1,327,509,000424
Cash and due from depository institutions$75,151,000297
Interest-bearing balances$10,151,000617
Securities$343,888,000402
Federal funds sold & reverse repurchase agreements$53,500,000316
Net loans & leases$765,786,000447
Loan loss allowance$8,459,000529
Trading account assets$0197
Bank premises and fixed assets$34,908,000220
Other real estate owned$1,467,000297
Goodwill and other intangibles$28,763,000210
All other assets$24,046,000481
Life insurance assets$01
Total liabilities and capital$1,327,509,000424
Total liabilities$1,211,392,000419
Total deposits$1,164,501,000354
Interest-bearing deposits$948,690,000370
Deposits held in domestic offices$1,164,501,000349
% insured0.00%1
Federal funds purchased & repurchase agreements$23,162,000693
Trading liabilities$069
Other borrowed funds$10,366,0001,515
Subordinated debt$0255
All other liabilities$13,363,000522
Total equity capital$116,117,000441
Total bank equity capital$116,117,000441
Perpetual preferred stock$0199
Common stock$132,0007,618
Surplus$23,925,000765
Undivided profits$92,060,000278
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,471,000517
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$5,045,000435
Earning assets$1,173,325,000435
Long-term assets (5+ years)$260,307,000385
Average Assets, year-to-date$1,107,709,600467
Average Assets, quarterly$1,200,285,000449
Volatile liabilities$128,990,000704
Insider loans$15,074,000240
FHLB advances$0740
Loans and leases held for sale$8,751,000372
Unused loan commitments$243,163,000387
Tier 1 (core) risk-based capital$86,810,000514
Tier 2 risk-based capital$8,459,000516
Total risk weighted assets$844,515,500432
Total unused commitments$243,163,000388
Derivatives$0527
1997-12-31Rank
# of Employees:572314
Assets and Liabilities
Total Assets:$1,008,335,000523
Cash and due from depository institutions$64,910,000314
Interest-bearing balances$3,319,0001,264
Securities$148,514,000806
Federal funds sold & reverse repurchase agreements$49,200,000302
Net loans & leases$689,404,000489
Loan loss allowance$8,322,000549
Trading account assets$0203
Bank premises and fixed assets$30,832,000241
Other real estate owned$1,244,000314
Goodwill and other intangibles$7,661,000430
All other assets$16,570,000597
Life insurance assets$01
Total liabilities and capital$1,008,335,000523
Total liabilities$899,229,000535
Total deposits$839,301,000470
Interest-bearing deposits$694,559,000485
Deposits held in domestic offices$839,301,000465
% insured0.00%1
Federal funds purchased & repurchase agreements$44,621,000510
Trading liabilities$080
Other borrowed funds$4,389,0002,087
Subordinated debt$0260
All other liabilities$10,918,000598
Total equity capital$109,106,000458
Total bank equity capital$109,106,000458
Perpetual preferred stock$0223
Common stock$132,0007,963
Surplus$23,925,000763
Undivided profits$85,049,000300
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,374,0001,158
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$5,021,000471
Earning assets$890,437,000542
Long-term assets (5+ years)$136,054,000586
Average Assets, year-to-date$1,008,761,400503
Average Assets, quarterly$1,000,326,000514
Volatile liabilities$97,760,000853
Insider loans$26,709,000161
FHLB advances$0780
Loans and leases held for sale$7,183,000284
Unused loan commitments$122,658,000556
Tier 1 (core) risk-based capital$100,878,000451
Tier 2 risk-based capital$8,322,000477
Total risk weighted assets$686,771,500488
Total unused commitments$122,658,000558
Derivatives$0533
1996-12-31Rank
# of Employees:492396
Assets and Liabilities
Total Assets:$865,217,000616
Cash and due from depository institutions$64,153,000396
Interest-bearing balances$4,742,000809
Securities$169,353,000739
Federal funds sold & reverse repurchase agreements$3,050,0003,797
Net loans & leases$575,572,000607
Loan loss allowance$6,989,000681
Trading account assets$0240
Bank premises and fixed assets$29,012,000280
Other real estate owned$1,079,000396
Goodwill and other intangibles$8,353,000403
All other assets$14,645,000680
Life insurance assets$01
Total liabilities and capital$865,217,000616
Total liabilities$779,471,000624
Total deposits$732,141,000573
Interest-bearing deposits$589,306,000593
Deposits held in domestic offices$732,141,000567
% insured0.00%1
Federal funds purchased & repurchase agreements$28,697,000689
Trading liabilities$097
Other borrowed funds$10,332,0001,300
Subordinated debt$0298
All other liabilities$8,301,000692
Total equity capital$85,746,000579
Total bank equity capital$85,746,000579
Perpetual preferred stock$0250
Common stock$132,0008,381
Surplus$20,222,000912
Undivided profits$65,392,000403
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,987,0001,108
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$3,829,000603
Earning assets$752,717,000644
Long-term assets (5+ years)$25,865,0002,212
Average Assets, year-to-date$892,068,600584
Average Assets, quarterly$871,711,500609
Volatile liabilities$91,723,000925
Insider loans$16,334,000280
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$116,190,000599
Tier 1 (core) risk-based capital$77,318,000598
Tier 2 risk-based capital$6,989,000576
Total risk weighted assets$573,853,700602
Total unused commitments$116,190,000602
Derivatives$0549
1995-12-31Rank
# of Employees:389510
Assets and Liabilities
Total Assets:$669,697,000778
Cash and due from depository institutions$57,447,000510
Interest-bearing balances$100,0004,830
Securities$190,097,000704
Federal funds sold & reverse repurchase agreements$30,900,000510
Net loans & leases$357,286,000869
Loan loss allowance$5,276,000875
Trading account assets$0261
Bank premises and fixed assets$21,200,000381
Other real estate owned$307,000510
Goodwill and other intangibles$1,076,0001,143
All other assets$11,384,000856
Life insurance assets$01
Total liabilities and capital$669,697,000778
Total liabilities$605,941,000783
Total deposits$578,468,000713
Interest-bearing deposits$424,227,000829
Deposits held in domestic offices$578,468,000702
% insured0.00%1
Federal funds purchased & repurchase agreements$17,367,000852
Trading liabilities$0110
Other borrowed funds$4,383,0001,759
Subordinated debt$0337
All other liabilities$5,723,000954
Total equity capital$63,756,000776
Total bank equity capital$63,756,000776
Perpetual preferred stock$0288
Common stock$100,0009,051
Surplus$11,405,0001,431
Undivided profits$52,251,000511
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,542,0001,014
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$3,056,000757
Earning assets$578,383,000822
Long-term assets (5+ years)$31,806,0001,729
Average Assets, year-to-date$637,857,400788
Average Assets, quarterly$647,366,500791
Volatile liabilities$54,445,0001,217
Insider loans$14,638,000330
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$82,845,000773
Tier 1 (core) risk-based capital$61,921,000756
Tier 2 risk-based capital$5,144,900722
Total risk weighted assets$411,460,800777
Total unused commitments$82,845,000777
Derivatives$0628
1994-12-31Rank
# of Employees:139,865
Assets and Liabilities
Total Assets:$28,561,0009,961
Cash and due from depository institutions$1,548,0009,865
Interest-bearing balances$07,034
Securities$9,038,0009,114
Federal funds sold & reverse repurchase agreements$1,475,0004,565
Net loans & leases$15,497,0009,710
Loan loss allowance$419,0006,928
Trading account assets$0286
Bank premises and fixed assets$497,0008,514
Other real estate owned$09,865
Goodwill and other intangibles$03,133
All other assets$506,0009,519
Life insurance assets$01
Total liabilities and capital$28,561,0009,961
Total liabilities$25,534,0009,967
Total deposits$25,430,0009,842
Interest-bearing deposits$20,500,00010,033
Deposits held in domestic offices$25,430,0009,837
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$104,00011,033
Total equity capital$3,027,0009,441
Total bank equity capital$3,027,0009,441
Perpetual preferred stock$0310
Common stock$100,0009,549
Surplus$350,00010,576
Undivided profits$2,577,0006,383
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$364,0005,114
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$139,0009,921
Earning assets$26,010,0009,938
Long-term assets (5+ years)$2,974,0007,395
Average Assets, year-to-date$28,925,6009,838
Average Assets, quarterly$28,604,5009,931
Volatile liabilities$1,944,0009,752
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,135,0008,851
Tier 1 (core) risk-based capital$3,067,0009,489
Tier 2 risk-based capital$206,2209,045
Total risk weighted assets$16,284,8209,813
Total unused commitments$1,135,0008,861
Derivatives$0687
1993-12-31Rank
# of Employees:159,718
Assets and Liabilities
Total Assets:$29,209,00010,275
Cash and due from depository institutions$1,624,0009,718
Interest-bearing balances$253,0005,315
Securities$9,666,0009,210
Federal funds sold & reverse repurchase agreements$1,575,0006,555
Net loans & leases$15,391,0009,933
Loan loss allowance$398,0007,431
Trading account assets$0330
Bank premises and fixed assets$499,0008,733
Other real estate owned$24,0009,718
Goodwill and other intangibles$03,091
All other assets$430,00010,001
Life insurance assets$01
Total liabilities and capital$29,209,00010,275
Total liabilities$26,420,00010,267
Total deposits$26,323,00010,136
Interest-bearing deposits$21,916,00010,230
Deposits held in domestic offices$26,323,00010,130
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$97,00011,641
Total equity capital$2,789,00010,100
Total bank equity capital$2,789,00010,100
Perpetual preferred stock$0343
Common stock$100,00010,031
Surplus$350,00011,025
Undivided profits$2,339,0007,012
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$170,0007,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$131,00010,036
Earning assets$26,885,00010,230
Long-term assets (5+ years)$2,291,0008,461
Average Assets, year-to-date$29,136,80010,160
Average Assets, quarterly$28,833,00010,287
Volatile liabilities$2,208,0009,411
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,133,0008,966
Tier 1 (core) risk-based capital$2,789,00010,049
Tier 2 risk-based capital$200,5909,357
Total risk weighted assets$15,849,79010,167
Total unused commitments$1,133,0008,990
Derivatives$0714
1992-12-31Rank
# of Employees:1510,021
Assets and Liabilities
Total Assets:$30,127,00010,411
Cash and due from depository institutions$922,00010,021
Interest-bearing balances$261,0005,844
Securities$8,560,0009,769
Federal funds sold & reverse repurchase agreements$4,600,0003,516
Net loans & leases$15,063,00010,181
Loan loss allowance$359,0007,971
Trading account assets$0344
Bank premises and fixed assets$504,0008,879
Other real estate owned$24,00010,021
Goodwill and other intangibles$03,106
All other assets$454,00010,129
Life insurance assets$01
Total liabilities and capital$30,127,00010,411
Total liabilities$27,482,00010,366
Total deposits$27,402,00010,237
Interest-bearing deposits$23,531,00010,209
Deposits held in domestic offices$27,402,00010,233
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$80,00012,823
Total equity capital$2,645,00010,325
Total bank equity capital$2,645,00010,325
Perpetual preferred stock$0346
Common stock$100,00010,493
Surplus$350,00011,385
Undivided profits$2,195,0007,086
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$266,0007,576
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$129,00010,646
Earning assets$28,484,00010,197
Long-term assets (5+ years)$4,242,0006,990
Average Assets, year-to-date$28,498,40010,494
Average Assets, quarterly$29,141,00010,494
Volatile liabilities$1,707,00010,446
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$959,0009,261
Tier 1 (core) risk-based capital$2,645,00010,271
Tier 2 risk-based capital$189,3109,698
Total risk weighted assets$14,975,01010,646
Total unused commitments$959,0009,288
Derivatives$0651