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Fidelity Bank, Assets and Liabilities

2019-06-30Rank
# of Employees:1,206140
Assets and Liabilities
Total Assets:$4,776,434,000241
Cash and due from depository institutions$244,200,000140
Interest-bearing balances$175,337,000234
Securities$299,341,000468
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$3,884,824,000217
Loan loss allowance$31,245,000241
Trading account assets$0225
Bank premises and fixed assets$108,130,000144
Other real estate owned$7,605,000140
Goodwill and other intangibles$96,269,000181
All other assets$136,065,000245
Life insurance assets$72,328,000174
Total liabilities and capital$4,776,435,000241
Total liabilities$4,334,458,000235
Total deposits$4,078,287,000227
Interest-bearing deposits$2,907,522,000242
Deposits held in domestic offices$4,078,287,000227
% insured68.07%4,394
Federal funds purchased & repurchase agreements$22,345,000349
Trading liabilities$0168
Other borrowed funds$91,150,000414
Subordinated debt$84,367,00044
All other liabilities$58,309,000213
Total equity capital$441,977,000279
Total bank equity capital$441,977,000279
Perpetual preferred stock$16,000,00023
Common stock$1,544,0001,230
Surplus$152,524,000318
Undivided profits$271,909,000226
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$69,752,000106
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$40,676,00032
Income earned, not collected on loans$12,019,000299
Earning assets$4,359,502,000240
Long-term assets (5+ years)$1,593,133,000213
Average Assets, year-to-date$4,765,586,330240
Average Assets, quarterly$4,780,938,500240
Volatile liabilities$274,035,000309
Insider loans$28,608,000188
FHLB advances$75,000,000431
Loans and leases held for sale$328,657,00052
Unused loan commitments$884,568,000225
Tier 1 (core) risk-based capital$407,220,000271
Tier 2 risk-based capital$117,322,00088
Total risk weighted assets$4,071,696,000223
Total unused commitments$884,568,000225
Derivatives$898,459,000155
2019-03-31Rank
# of Employees:1,321134
Assets and Liabilities
Total Assets:$4,785,443,000241
Cash and due from depository institutions$198,368,000134
Interest-bearing balances$123,701,000314
Securities$305,443,000468
Federal funds sold & reverse repurchase agreements$4,553,000885
Net loans & leases$3,909,373,000212
Loan loss allowance$31,155,000244
Trading account assets$0226
Bank premises and fixed assets$109,777,000138
Other real estate owned$8,504,000134
Goodwill and other intangibles$127,670,000162
All other assets$121,755,000254
Life insurance assets$71,895,000173
Total liabilities and capital$4,785,443,000241
Total liabilities$4,310,119,000236
Total deposits$3,997,042,000230
Interest-bearing deposits$2,779,359,000247
Deposits held in domestic offices$3,997,042,000230
% insured71.94%4,095
Federal funds purchased & repurchase agreements$12,453,000473
Trading liabilities$0170
Other borrowed funds$167,133,000275
Subordinated debt$84,340,00047
All other liabilities$49,151,000238
Total equity capital$475,324,000261
Total bank equity capital$475,324,000261
Perpetual preferred stock$16,000,00023
Common stock$1,544,0001,249
Surplus$149,218,000322
Undivided profits$308,562,000203
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$67,933,000112
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$39,627,00033
Income earned, not collected on loans$11,859,000299
Earning assets$4,343,070,000240
Long-term assets (5+ years)$1,682,449,000205
Average Assets, year-to-date$4,760,162,500240
Average Assets, quarterly$4,760,162,500240
Volatile liabilities$342,643,000261
Insider loans$28,646,000183
FHLB advances$150,000,000259
Loans and leases held for sale$263,723,00045
Unused loan commitments$819,955,000236
Tier 1 (core) risk-based capital$419,994,000265
Tier 2 risk-based capital$117,232,00093
Total risk weighted assets$4,107,962,000217
Total unused commitments$819,955,000236
Derivatives$788,408,000152
2018-12-31Rank
# of Employees:1,407128
Assets and Liabilities
Total Assets:$4,734,882,000240
Cash and due from depository institutions$207,766,000128
Interest-bearing balances$52,415,000661
Securities$271,728,000525
Federal funds sold & reverse repurchase agreements$4,527,000699
Net loans & leases$3,893,630,000212
Loan loss allowance$31,150,000245
Trading account assets$0230
Bank premises and fixed assets$93,590,000131
Other real estate owned$8,290,000128
Goodwill and other intangibles$131,589,000162
All other assets$123,762,000258
Life insurance assets$71,510,000175
Total liabilities and capital$4,734,882,000240
Total liabilities$4,266,273,000234
Total deposits$3,993,232,000230
Interest-bearing deposits$2,767,044,000248
Deposits held in domestic offices$3,993,232,000230
% insured70.28%4,285
Federal funds purchased & repurchase agreements$14,759,000488
Trading liabilities$0168
Other borrowed funds$125,000,000349
Subordinated debt$84,314,00048
All other liabilities$48,968,000227
Total equity capital$468,609,000266
Total bank equity capital$468,609,000266
Perpetual preferred stock$16,000,00023
Common stock$1,544,0001,258
Surplus$148,684,000328
Undivided profits$302,381,000200
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$61,493,000119
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$32,891,00035
Income earned, not collected on loans$11,303,000310
Earning assets$4,222,300,000243
Long-term assets (5+ years)$1,727,066,000208
Average Assets, year-to-date$4,764,334,800232
Average Assets, quarterly$4,772,755,000238
Volatile liabilities$316,462,000287
Insider loans$28,754,000182
FHLB advances$125,000,000321
Loans and leases held for sale$239,302,00051
Unused loan commitments$827,470,000237
Tier 1 (core) risk-based capital$412,577,000268
Tier 2 risk-based capital$117,207,00093
Total risk weighted assets$4,080,619,000218
Total unused commitments$827,470,000237
Derivatives$582,376,000163
2018-09-30Rank
# of Employees:1,414128
Assets and Liabilities
Total Assets:$4,810,628,000236
Cash and due from depository institutions$178,171,000128
Interest-bearing balances$90,073,000381
Securities$229,563,000607
Federal funds sold & reverse repurchase agreements$4,502,000638
Net loans & leases$4,047,116,000200
Loan loss allowance$31,157,000241
Trading account assets$0232
Bank premises and fixed assets$89,173,000136
Other real estate owned$8,031,000128
Goodwill and other intangibles$128,456,000164
All other assets$125,616,000260
Life insurance assets$71,092,000174
Total liabilities and capital$4,810,629,000236
Total liabilities$4,356,395,000227
Total deposits$4,061,912,000222
Interest-bearing deposits$2,800,482,000237
Deposits held in domestic offices$4,061,912,000222
% insured69.66%4,460
Federal funds purchased & repurchase agreements$13,562,000513
Trading liabilities$0168
Other borrowed funds$150,000,000312
Subordinated debt$84,287,00048
All other liabilities$46,634,000246
Total equity capital$454,234,000265
Total bank equity capital$454,234,000265
Perpetual preferred stock$16,000,00024
Common stock$1,544,0001,278
Surplus$144,763,000333
Undivided profits$291,927,000198
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$62,029,000113
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$30,972,00036
Income earned, not collected on loans$14,377,000252
Earning assets$4,371,254,000236
Long-term assets (5+ years)$1,760,819,000201
Average Assets, year-to-date$4,771,698,000231
Average Assets, quarterly$4,851,143,500233
Volatile liabilities$339,333,000274
Insider loans$28,792,000184
FHLB advances$150,000,000286
Loans and leases held for sale$371,320,00040
Unused loan commitments$810,587,000236
Tier 1 (core) risk-based capital$403,819,000270
Tier 2 risk-based capital$117,213,00093
Total risk weighted assets$4,157,469,000211
Total unused commitments$810,587,000236
Derivatives$780,134,000149
2018-06-30Rank
# of Employees:1,418126
Assets and Liabilities
Total Assets:$4,891,659,000224
Cash and due from depository institutions$153,165,000126
Interest-bearing balances$86,968,000389
Securities$169,139,000827
Federal funds sold & reverse repurchase agreements$4,421,000659
Net loans & leases$4,205,949,000196
Loan loss allowance$31,623,000234
Trading account assets$0229
Bank premises and fixed assets$88,164,000131
Other real estate owned$6,834,000126
Goodwill and other intangibles$137,455,000157
All other assets$126,532,000262
Life insurance assets$72,702,000168
Total liabilities and capital$4,891,659,000224
Total liabilities$4,450,944,000219
Total deposits$4,084,946,000218
Interest-bearing deposits$2,836,885,000230
Deposits held in domestic offices$4,084,946,000218
% insured69.78%4,521
Federal funds purchased & repurchase agreements$17,886,000432
Trading liabilities$0167
Other borrowed funds$220,000,000259
Subordinated debt$84,260,00047
All other liabilities$43,852,000240
Total equity capital$440,715,000268
Total bank equity capital$440,715,000268
Perpetual preferred stock$16,000,00023
Common stock$1,544,0001,297
Surplus$143,406,000334
Undivided profits$279,765,000197
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$66,307,000109
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$35,760,00033
Income earned, not collected on loans$13,973,000233
Earning assets$4,466,477,000223
Long-term assets (5+ years)$1,876,567,000197
Average Assets, year-to-date$4,758,721,330227
Average Assets, quarterly$4,850,768,500223
Volatile liabilities$406,664,000247
Insider loans$28,329,000187
FHLB advances$220,000,000235
Loans and leases held for sale$444,686,00037
Unused loan commitments$825,797,000231
Tier 1 (core) risk-based capital$382,857,000274
Tier 2 risk-based capital$117,679,00093
Total risk weighted assets$4,284,890,000203
Total unused commitments$825,797,000231
Derivatives$939,130,000136
2018-03-31Rank
# of Employees:1,425123
Assets and Liabilities
Total Assets:$4,809,878,000225
Cash and due from depository institutions$152,101,000123
Interest-bearing balances$103,014,000360
Securities$145,918,000949
Federal funds sold & reverse repurchase agreements$48,396,00069
Net loans & leases$4,108,668,000195
Loan loss allowance$30,940,000236
Trading account assets$0223
Bank premises and fixed assets$86,585,000131
Other real estate owned$7,668,000123
Goodwill and other intangibles$131,581,000156
All other assets$128,961,000250
Life insurance assets$72,284,000171
Total liabilities and capital$4,809,877,000225
Total liabilities$4,377,498,000221
Total deposits$3,912,428,000225
Interest-bearing deposits$2,743,622,000233
Deposits held in domestic offices$3,912,428,000225
% insured70.61%4,485
Federal funds purchased & repurchase agreements$12,795,000544
Trading liabilities$0168
Other borrowed funds$325,000,000200
Subordinated debt$84,229,00046
All other liabilities$43,046,000236
Total equity capital$432,379,000272
Total bank equity capital$432,379,000272
Perpetual preferred stock$16,000,00023
Common stock$1,544,0001,320
Surplus$142,050,000337
Undivided profits$272,785,000199
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$66,431,000111
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$30,756,00039
Income earned, not collected on loans$13,089,000238
Earning assets$4,405,996,000226
Long-term assets (5+ years)$1,818,778,000198
Average Assets, year-to-date$4,692,252,500231
Average Assets, quarterly$4,692,252,500231
Volatile liabilities$504,906,000199
Insider loans$28,362,000180
FHLB advances$325,000,000174
Loans and leases held for sale$425,300,00038
Unused loan commitments$796,970,000232
Tier 1 (core) risk-based capital$377,305,000272
Tier 2 risk-based capital$116,913,00092
Total risk weighted assets$4,217,318,000205
Total unused commitments$796,970,000232
Derivatives$976,143,000131
2017-12-31Rank
# of Employees:1,394120
Assets and Liabilities
Total Assets:$4,574,627,000235
Cash and due from depository institutions$137,906,000120
Interest-bearing balances$70,281,000484
Securities$141,810,000989
Federal funds sold & reverse repurchase agreements$48,396,00064
Net loans & leases$3,908,949,000199
Loan loss allowance$29,772,000242
Trading account assets$0231
Bank premises and fixed assets$86,920,000127
Other real estate owned$7,621,000120
Goodwill and other intangibles$124,921,000155
All other assets$118,104,000269
Life insurance assets$71,883,000171
Total liabilities and capital$4,574,627,000235
Total liabilities$4,151,591,000228
Total deposits$3,876,777,000225
Interest-bearing deposits$2,741,375,000228
Deposits held in domestic offices$3,876,777,000225
% insured70.22%4,600
Federal funds purchased & repurchase agreements$25,580,000394
Trading liabilities$0168
Other borrowed funds$125,000,000354
Subordinated debt$84,198,00047
All other liabilities$40,036,000249
Total equity capital$423,036,000272
Total bank equity capital$423,036,000271
Perpetual preferred stock$16,000,00024
Common stock$1,544,0001,338
Surplus$140,572,000341
Undivided profits$264,920,000205
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$53,326,000128
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$21,635,00042
Income earned, not collected on loans$13,447,000235
Earning assets$4,169,436,000233
Long-term assets (5+ years)$1,708,683,000203
Average Assets, year-to-date$4,517,884,000225
Average Assets, quarterly$4,537,436,000234
Volatile liabilities$316,391,000282
Insider loans$3,512,0001,594
FHLB advances$125,000,000326
Loans and leases held for sale$357,755,00040
Unused loan commitments$737,966,000236
Tier 1 (core) risk-based capital$371,407,000270
Tier 2 risk-based capital$115,741,00093
Total risk weighted assets$4,051,038,000206
Total unused commitments$737,966,000236
Derivatives$602,681,000152
2017-09-30Rank
# of Employees:1,377121
Assets and Liabilities
Total Assets:$4,500,245,000235
Cash and due from depository institutions$263,631,000121
Interest-bearing balances$183,650,000199
Securities$139,899,0001,010
Federal funds sold & reverse repurchase agreements$48,396,00061
Net loans & leases$3,719,333,000205
Loan loss allowance$30,703,000233
Trading account assets$0232
Bank premises and fixed assets$86,119,000127
Other real estate owned$8,624,000121
Goodwill and other intangibles$124,515,000150
All other assets$109,728,000282
Life insurance assets$71,455,000174
Total liabilities and capital$4,500,245,000235
Total liabilities$4,087,399,000228
Total deposits$3,945,444,000216
Interest-bearing deposits$2,825,449,000221
Deposits held in domestic offices$3,945,444,000216
% insured71.93%4,558
Federal funds purchased & repurchase agreements$14,746,000527
Trading liabilities$0166
Other borrowed funds$03,457
Subordinated debt$84,167,00046
All other liabilities$43,042,000233
Total equity capital$412,846,000273
Total bank equity capital$412,846,000272
Perpetual preferred stock$16,000,00024
Common stock$1,544,0001,364
Surplus$139,054,000346
Undivided profits$256,248,000214
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$47,943,000137
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$18,328,00040
Income earned, not collected on loans$12,297,000252
Earning assets$4,091,278,000235
Long-term assets (5+ years)$1,608,986,000212
Average Assets, year-to-date$4,503,698,250225
Average Assets, quarterly$4,552,307,000230
Volatile liabilities$180,821,000408
Insider loans$3,483,0001,619
FHLB advances$03,282
Loans and leases held for sale$340,329,00044
Unused loan commitments$629,631,000269
Tier 1 (core) risk-based capital$367,283,000272
Tier 2 risk-based capital$116,647,00094
Total risk weighted assets$3,867,609,000213
Total unused commitments$629,631,000269
Derivatives$676,464,000149
2017-06-30Rank
# of Employees:1,376122
Assets and Liabilities
Total Assets:$4,604,369,000225
Cash and due from depository institutions$407,221,000122
Interest-bearing balances$315,165,000128
Securities$145,964,000981
Federal funds sold & reverse repurchase agreements$23,325,000126
Net loans & leases$3,696,417,000206
Loan loss allowance$30,425,000235
Trading account assets$0233
Bank premises and fixed assets$85,581,000126
Other real estate owned$9,382,000122
Goodwill and other intangibles$121,182,000149
All other assets$115,297,000274
Life insurance assets$71,027,000173
Total liabilities and capital$4,604,369,000225
Total liabilities$4,198,178,000222
Total deposits$3,904,762,000214
Interest-bearing deposits$2,816,734,000220
Deposits held in domestic offices$3,904,762,000214
% insured73.10%4,509
Federal funds purchased & repurchase agreements$13,607,000562
Trading liabilities$0167
Other borrowed funds$151,289,000315
Subordinated debt$84,136,00046
All other liabilities$44,384,000223
Total equity capital$406,191,000272
Total bank equity capital$406,191,000270
Perpetual preferred stock$16,000,00023
Common stock$1,544,0001,374
Surplus$137,532,000347
Undivided profits$251,115,000216
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$45,105,000140
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$16,706,00044
Income earned, not collected on loans$12,791,000229
Earning assets$4,180,871,000224
Long-term assets (5+ years)$1,599,856,000215
Average Assets, year-to-date$4,504,849,330227
Average Assets, quarterly$4,564,935,000225
Volatile liabilities$335,137,000263
Insider loans$3,523,0001,610
FHLB advances$151,289,000284
Loans and leases held for sale$394,710,00039
Unused loan commitments$594,204,000277
Tier 1 (core) risk-based capital$361,604,000270
Tier 2 risk-based capital$116,323,00093
Total risk weighted assets$3,870,671,000211
Total unused commitments$594,204,000277
Derivatives$863,949,000129
2017-03-31Rank
# of Employees:1,317124
Assets and Liabilities
Total Assets:$4,525,501,000228
Cash and due from depository institutions$327,502,000124
Interest-bearing balances$253,159,000173
Securities$155,048,000933
Federal funds sold & reverse repurchase agreements$23,000,000143
Net loans & leases$3,685,588,000200
Loan loss allowance$30,455,000241
Trading account assets$0232
Bank premises and fixed assets$85,622,000128
Other real estate owned$11,284,000124
Goodwill and other intangibles$118,347,000148
All other assets$119,110,000263
Life insurance assets$70,587,000170
Total liabilities and capital$4,525,501,000228
Total liabilities$4,128,525,000221
Total deposits$3,761,135,000220
Interest-bearing deposits$2,749,640,000221
Deposits held in domestic offices$3,761,135,000219
% insured74.51%4,376
Federal funds purchased & repurchase agreements$14,466,000552
Trading liabilities$0164
Other borrowed funds$225,000,000229
Subordinated debt$84,105,00046
All other liabilities$43,819,000228
Total equity capital$396,976,000273
Total bank equity capital$396,976,000273
Perpetual preferred stock$16,000,00025
Common stock$1,544,0001,397
Surplus$136,701,000351
Undivided profits$242,731,000214
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$46,790,000142
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$16,713,00044
Income earned, not collected on loans$11,253,000250
Earning assets$4,116,795,000224
Long-term assets (5+ years)$1,598,389,000221
Average Assets, year-to-date$4,455,089,500230
Average Assets, quarterly$4,455,089,500230
Volatile liabilities$412,477,000210
Insider loans$3,617,0001,583
FHLB advances$225,000,000204
Loans and leases held for sale$361,117,00040
Unused loan commitments$543,022,000296
Tier 1 (core) risk-based capital$352,958,000273
Tier 2 risk-based capital$116,222,00091
Total risk weighted assets$3,893,549,000206
Total unused commitments$543,022,000296
Derivatives$801,383,000129
2016-12-31Rank
# of Employees:1,284124
Assets and Liabilities
Total Assets:$4,384,678,000232
Cash and due from depository institutions$129,711,000124
Interest-bearing balances$54,538,000607
Securities$160,893,000891
Federal funds sold & reverse repurchase agreements$20,000,000160
Net loans & leases$3,737,761,000201
Loan loss allowance$29,831,000243
Trading account assets$0239
Bank premises and fixed assets$86,213,000124
Other real estate owned$14,814,000124
Goodwill and other intangibles$112,944,000151
All other assets$122,342,000259
Life insurance assets$70,151,000166
Total liabilities and capital$4,384,678,000232
Total liabilities$3,998,234,000224
Total deposits$3,638,032,000222
Interest-bearing deposits$2,665,695,000226
Deposits held in domestic offices$3,638,032,000222
% insured73.09%4,561
Federal funds purchased & repurchase agreements$18,351,000514
Trading liabilities$0164
Other borrowed funds$225,000,000238
Subordinated debt$84,074,00047
All other liabilities$32,777,000275
Total equity capital$386,444,000273
Total bank equity capital$386,444,000272
Perpetual preferred stock$16,000,00026
Common stock$1,544,0001,413
Surplus$135,949,000344
Undivided profits$232,951,000210
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$41,409,000151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$13,406,00050
Income earned, not collected on loans$12,222,000232
Earning assets$3,973,192,000232
Long-term assets (5+ years)$1,766,235,000197
Average Assets, year-to-date$4,198,694,000227
Average Assets, quarterly$4,387,252,500229
Volatile liabilities$414,523,000207
Insider loans$3,623,0001,579
FHLB advances$225,000,000216
Loans and leases held for sale$465,327,00036
Unused loan commitments$531,238,000294
Tier 1 (core) risk-based capital$352,601,000265
Tier 2 risk-based capital$115,633,00089
Total risk weighted assets$3,932,435,000204
Total unused commitments$531,238,000294
Derivatives$604,118,000139
2016-09-30Rank
# of Employees:1,274122
Assets and Liabilities
Total Assets:$4,389,827,000226
Cash and due from depository institutions$123,608,000122
Interest-bearing balances$65,385,000545
Securities$169,538,000855
Federal funds sold & reverse repurchase agreements$20,000,000167
Net loans & leases$3,754,192,000195
Loan loss allowance$29,737,000245
Trading account assets$0238
Bank premises and fixed assets$86,843,000123
Other real estate owned$16,926,000122
Goodwill and other intangibles$96,022,000167
All other assets$122,698,000256
Life insurance assets$69,685,000162
Total liabilities and capital$4,389,827,000226
Total liabilities$4,016,206,000218
Total deposits$3,544,141,000222
Interest-bearing deposits$2,566,080,000233
Deposits held in domestic offices$3,544,141,000222
% insured74.14%4,586
Federal funds purchased & repurchase agreements$97,603,000160
Trading liabilities$0165
Other borrowed funds$255,000,000205
Subordinated debt$84,043,00047
All other liabilities$35,419,000279
Total equity capital$373,621,000284
Total bank equity capital$373,621,000284
Perpetual preferred stock$16,000,00025
Common stock$1,544,0001,431
Surplus$133,878,000342
Undivided profits$222,199,000225
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$39,351,000157
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,216,00050
Income earned, not collected on loans$10,828,000258
Earning assets$4,009,115,000224
Long-term assets (5+ years)$1,877,723,000182
Average Assets, year-to-date$4,152,198,000228
Average Assets, quarterly$4,333,240,000227
Volatile liabilities$516,080,000181
Insider loans$8,660,000709
FHLB advances$255,000,000183
Loans and leases held for sale$451,618,00041
Unused loan commitments$501,349,000304
Tier 1 (core) risk-based capital$346,350,000267
Tier 2 risk-based capital$115,538,00089
Total risk weighted assets$3,916,748,000196
Total unused commitments$501,349,000304
Derivatives$928,375,000120
2016-06-30Rank
# of Employees:1,257125
Assets and Liabilities
Total Assets:$4,276,653,000229
Cash and due from depository institutions$88,444,000125
Interest-bearing balances$42,391,000812
Securities$186,162,000785
Federal funds sold & reverse repurchase agreements$60,000,00057
Net loans & leases$3,621,700,000201
Loan loss allowance$28,037,000254
Trading account assets$0244
Bank premises and fixed assets$86,406,000126
Other real estate owned$18,622,000125
Goodwill and other intangibles$93,155,000166
All other assets$122,164,000253
Life insurance assets$67,026,000160
Total liabilities and capital$4,276,653,000229
Total liabilities$3,915,278,000221
Total deposits$3,574,938,000214
Interest-bearing deposits$2,575,394,000230
Deposits held in domestic offices$3,574,938,000214
% insured72.02%4,908
Federal funds purchased & repurchase agreements$15,271,000577
Trading liabilities$0167
Other borrowed funds$200,562,000243
Subordinated debt$84,012,00049
All other liabilities$40,495,000262
Total equity capital$361,375,000285
Total bank equity capital$361,375,000285
Perpetual preferred stock$16,000,00024
Common stock$1,544,0001,453
Surplus$133,758,000345
Undivided profits$210,073,000228
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$37,088,000167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,483,00076
Income earned, not collected on loans$10,795,000246
Earning assets$3,910,253,000226
Long-term assets (5+ years)$1,753,528,000192
Average Assets, year-to-date$4,072,988,330230
Average Assets, quarterly$4,186,509,500230
Volatile liabilities$372,596,000219
Insider loans$8,697,000721
FHLB advances$200,000,000228
Loans and leases held for sale$459,030,00038
Unused loan commitments$515,280,000295
Tier 1 (core) risk-based capital$333,399,000272
Tier 2 risk-based capital$113,784,00091
Total risk weighted assets$3,780,236,000201
Total unused commitments$515,280,000295
Derivatives$899,763,000123
2016-03-31Rank
# of Employees:1,266124
Assets and Liabilities
Total Assets:$4,096,366,000231
Cash and due from depository institutions$75,098,000124
Interest-bearing balances$24,588,0001,434
Securities$182,822,000812
Federal funds sold & reverse repurchase agreements$49,890,00058
Net loans & leases$3,462,786,000201
Loan loss allowance$26,726,000265
Trading account assets$0236
Bank premises and fixed assets$87,884,000125
Other real estate owned$19,482,000124
Goodwill and other intangibles$97,113,000160
All other assets$121,291,000248
Life insurance assets$66,536,000155
Total liabilities and capital$4,096,366,000231
Total liabilities$3,742,580,000228
Total deposits$3,428,606,000221
Interest-bearing deposits$2,539,635,000229
Deposits held in domestic offices$3,428,606,000220
% insured74.55%4,727
Federal funds purchased & repurchase agreements$14,278,000599
Trading liabilities$0163
Other borrowed funds$175,000,000242
Subordinated debt$83,981,00047
All other liabilities$40,715,000254
Total equity capital$353,786,000282
Total bank equity capital$353,786,000281
Perpetual preferred stock$16,000,00024
Common stock$1,544,0001,469
Surplus$133,653,000342
Undivided profits$202,589,000229
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$41,662,000159
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,344,000214
Income earned, not collected on loans$10,802,000243
Earning assets$3,720,086,000232
Long-term assets (5+ years)$1,631,964,000203
Average Assets, year-to-date$3,971,156,000235
Average Assets, quarterly$3,971,156,000235
Volatile liabilities$344,096,000222
Insider loans$9,337,000662
FHLB advances$175,000,000219
Loans and leases held for sale$396,880,00036
Unused loan commitments$481,962,000302
Tier 1 (core) risk-based capital$324,810,000274
Tier 2 risk-based capital$112,386,00090
Total risk weighted assets$3,673,976,000200
Total unused commitments$481,962,000302
Derivatives$832,620,000122
2015-12-31Rank
# of Employees:1,246125
Assets and Liabilities
Total Assets:$3,845,946,000239
Cash and due from depository institutions$86,133,000125
Interest-bearing balances$43,231,000772
Securities$186,795,000802
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$3,268,319,000207
Loan loss allowance$26,464,000265
Trading account assets$0243
Bank premises and fixed assets$79,520,000132
Other real estate owned$18,677,000125
Goodwill and other intangibles$93,326,000162
All other assets$113,176,000257
Life insurance assets$66,107,000151
Total liabilities and capital$3,845,946,000239
Total liabilities$3,517,544,000233
Total deposits$3,185,601,000227
Interest-bearing deposits$2,394,185,000237
Deposits held in domestic offices$3,185,601,000226
% insured75.96%4,571
Federal funds purchased & repurchase agreements$44,730,000296
Trading liabilities$0165
Other borrowed funds$165,000,000260
Subordinated debt$83,950,00044
All other liabilities$38,263,000249
Total equity capital$328,402,000289
Total bank equity capital$328,402,000289
Perpetual preferred stock$16,000,00025
Common stock$1,544,0001,497
Surplus$111,637,000381
Undivided profits$199,221,000221
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$37,496,000167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$5,248,00081
Income earned, not collected on loans$10,387,000251
Earning assets$3,498,345,000239
Long-term assets (5+ years)$1,625,542,000196
Average Assets, year-to-date$3,400,236,200252
Average Assets, quarterly$3,671,370,000244
Volatile liabilities$343,205,000223
Insider loans$9,521,000656
FHLB advances$165,000,000235
Loans and leases held for sale$397,835,00036
Unused loan commitments$413,075,000327
Tier 1 (core) risk-based capital$311,220,000277
Tier 2 risk-based capital$112,110,00088
Total risk weighted assets$3,462,520,000214
Total unused commitments$413,075,000327
Derivatives$591,340,000134
2015-09-30Rank
# of Employees:1,156135
Assets and Liabilities
Total Assets:$3,496,794,000258
Cash and due from depository institutions$87,373,000135
Interest-bearing balances$57,271,000598
Securities$168,565,000881
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$2,956,715,000220
Loan loss allowance$24,750,000281
Trading account assets$0246
Bank premises and fixed assets$69,247,000153
Other real estate owned$14,707,000135
Goodwill and other intangibles$89,129,000168
All other assets$111,058,000267
Life insurance assets$66,009,000147
Total liabilities and capital$3,496,794,000258
Total liabilities$3,174,484,000252
Total deposits$2,918,319,000243
Interest-bearing deposits$2,191,787,000254
Deposits held in domestic offices$2,918,319,000242
% insured74.42%4,925
Federal funds purchased & repurchase agreements$22,186,000474
Trading liabilities$0169
Other borrowed funds$115,000,000321
Subordinated debt$83,919,00044
All other liabilities$35,060,000273
Total equity capital$322,310,000301
Total bank equity capital$322,310,000301
Perpetual preferred stock$16,000,00029
Common stock$1,544,0001,536
Surplus$111,189,000384
Undivided profits$193,577,000228
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$35,532,000181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,719,00064
Income earned, not collected on loans$9,105,000287
Earning assets$3,182,551,000261
Long-term assets (5+ years)$1,502,558,000213
Average Assets, year-to-date$3,288,808,750262
Average Assets, quarterly$3,434,964,000261
Volatile liabilities$266,367,000257
Insider loans$9,557,000650
FHLB advances$115,000,000291
Loans and leases held for sale$339,651,00042
Unused loan commitments$401,594,000334
Tier 1 (core) risk-based capital$304,190,000284
Tier 2 risk-based capital$110,345,00089
Total risk weighted assets$3,139,461,000222
Total unused commitments$401,594,000334
Derivatives$684,321,000122
2015-06-30Rank
# of Employees:1,084143
Assets and Liabilities
Total Assets:$3,373,134,000263
Cash and due from depository institutions$80,716,000143
Interest-bearing balances$45,132,000718
Securities$152,362,000975
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$2,861,985,000225
Loan loss allowance$23,425,000292
Trading account assets$0255
Bank premises and fixed assets$65,376,000161
Other real estate owned$16,070,000143
Goodwill and other intangibles$81,907,000175
All other assets$114,718,000256
Life insurance assets$65,511,000144
Total liabilities and capital$3,373,134,000263
Total liabilities$3,060,322,000260
Total deposits$2,645,807,000263
Interest-bearing deposits$1,996,536,000267
Deposits held in domestic offices$2,645,807,000262
% insured75.49%4,882
Federal funds purchased & repurchase agreements$58,521,000251
Trading liabilities$0167
Other borrowed funds$245,000,000195
Subordinated debt$83,909,00045
All other liabilities$27,085,000299
Total equity capital$312,812,000306
Total bank equity capital$312,812,000306
Perpetual preferred stock$16,000,00033
Common stock$1,544,0001,560
Surplus$111,075,000390
Undivided profits$184,193,000234
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$35,446,000184
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,532,00072
Income earned, not collected on loans$8,275,000296
Earning assets$3,059,479,000265
Long-term assets (5+ years)$1,501,996,000202
Average Assets, year-to-date$3,219,480,330266
Average Assets, quarterly$3,287,677,000265
Volatile liabilities$432,335,000198
Insider loans$9,592,000647
FHLB advances$245,000,000171
Loans and leases held for sale$474,267,00034
Unused loan commitments$382,821,000338
Tier 1 (core) risk-based capital$296,472,000292
Tier 2 risk-based capital$109,000,00088
Total risk weighted assets$3,004,057,000227
Total unused commitments$382,821,000338
Derivatives$882,106,000107
2015-03-31Rank
# of Employees:1,060140
Assets and Liabilities
Total Assets:$3,202,220,000271
Cash and due from depository institutions$85,615,000140
Interest-bearing balances$42,674,000900
Securities$150,043,000996
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$2,699,340,000228
Loan loss allowance$23,758,000293
Trading account assets$0251
Bank premises and fixed assets$60,601,000171
Other real estate owned$19,988,000140
Goodwill and other intangibles$72,537,000185
All other assets$114,096,000258
Life insurance assets$65,013,000140
Total liabilities and capital$3,202,220,000271
Total liabilities$2,899,364,000267
Total deposits$2,658,202,000260
Interest-bearing deposits$1,949,293,000272
Deposits held in domestic offices$2,658,202,000259
% insured74.34%5,081
Federal funds purchased & repurchase agreements$16,018,000574
Trading liabilities$0165
Other borrowed funds$185,000,000217
Subordinated debt$10,000,00070
All other liabilities$30,144,000294
Total equity capital$302,856,000309
Total bank equity capital$302,856,000309
Perpetual preferred stock$16,000,00034
Common stock$1,544,0001,587
Surplus$110,637,000389
Undivided profits$174,675,000244
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$37,436,000184
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,035,00064
Income earned, not collected on loans$8,219,000304
Earning assets$2,892,057,000274
Long-term assets (5+ years)$1,425,192,000214
Average Assets, year-to-date$3,142,653,500272
Average Assets, quarterly$3,142,653,500272
Volatile liabilities$320,571,000226
Insider loans$9,253,000677
FHLB advances$185,000,000194
Loans and leases held for sale$405,517,00037
Unused loan commitments$333,108,000365
Tier 1 (core) risk-based capital$288,282,000296
Tier 2 risk-based capital$34,329,000201
Total risk weighted assets$2,851,021,000233
Total unused commitments$333,108,000365
Derivatives$818,226,000111
2014-12-31Rank
# of Employees:1,038144
Assets and Liabilities
Total Assets:$3,083,087,000275
Cash and due from depository institutions$71,605,000144
Interest-bearing balances$45,354,000729
Securities$156,939,000961
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$2,596,791,000232
Loan loss allowance$25,450,000271
Trading account assets$0249
Bank premises and fixed assets$60,748,000169
Other real estate owned$22,564,000144
Goodwill and other intangibles$68,755,000188
All other assets$105,685,000269
Life insurance assets$59,553,000153
Total liabilities and capital$3,083,087,000275
Total liabilities$2,792,124,000272
Total deposits$2,465,530,000268
Interest-bearing deposits$1,904,193,000269
Deposits held in domestic offices$2,465,530,000268
% insured76.14%4,912
Federal funds purchased & repurchase agreements$96,087,000184
Trading liabilities$0167
Other borrowed funds$195,000,000218
Subordinated debt$10,000,00071
All other liabilities$25,507,000310
Total equity capital$290,963,000313
Total bank equity capital$290,963,000312
Perpetual preferred stock$16,000,00034
Common stock$1,544,0001,619
Surplus$110,546,000385
Undivided profits$162,873,000245
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$40,477,000188
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$5,766,00076
Income earned, not collected on loans$8,398,000291
Earning assets$2,799,084,000278
Long-term assets (5+ years)$1,375,823,000212
Average Assets, year-to-date$2,757,608,800281
Average Assets, quarterly$2,971,359,500281
Volatile liabilities$396,140,000197
Insider loans$5,303,0001,168
FHLB advances$195,000,000194
Loans and leases held for sale$368,935,00035
Unused loan commitments$459,606,000285
Tier 1 (core) risk-based capital$284,291,000293
Tier 2 risk-based capital$35,864,000191
Total risk weighted assets$2,739,511,000234
Total unused commitments$459,606,000285
Derivatives$434,034,000141
2014-09-30Rank
# of Employees:1,012148
Assets and Liabilities
Total Assets:$2,859,632,000284
Cash and due from depository institutions$90,683,000148
Interest-bearing balances$64,413,000504
Securities$163,919,000936
Federal funds sold & reverse repurchase agreements$882,0001,820
Net loans & leases$2,369,948,000242
Loan loss allowance$28,297,000254
Trading account assets$0245
Bank premises and fixed assets$59,541,000171
Other real estate owned$26,999,000148
Goodwill and other intangibles$66,203,000186
All other assets$81,457,000322
Life insurance assets$34,279,000264
Total liabilities and capital$2,859,632,000284
Total liabilities$2,576,375,000281
Total deposits$2,467,729,000259
Interest-bearing deposits$1,825,546,000271
Deposits held in domestic offices$2,467,729,000258
% insured73.62%5,395
Federal funds purchased & repurchase agreements$16,402,000614
Trading liabilities$0165
Other borrowed funds$60,000,000526
Subordinated debt$10,000,00072
All other liabilities$22,244,000328
Total equity capital$283,257,000313
Total bank equity capital$283,257,000313
Perpetual preferred stock$16,000,00037
Common stock$1,544,0001,643
Surplus$110,383,000383
Undivided profits$155,330,000251
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$42,686,000184
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,961,00070
Income earned, not collected on loans$7,903,000318
Earning assets$2,599,162,000280
Long-term assets (5+ years)$1,257,921,000220
Average Assets, year-to-date$2,676,239,250281
Average Assets, quarterly$2,796,579,000285
Volatile liabilities$177,485,000348
Insider loans$5,303,0001,160
FHLB advances$60,000,000492
Loans and leases held for sale$324,442,00038
Unused loan commitments$457,169,000278
Tier 1 (core) risk-based capital$276,884,000295
Tier 2 risk-based capital$38,704,000182
Total risk weighted assets$2,507,192,000243
Total unused commitments$457,169,000278
Derivatives$460,719,000136
2014-06-30Rank
# of Employees:968156
Assets and Liabilities
Total Assets:$2,733,526,000284
Cash and due from depository institutions$53,666,000156
Interest-bearing balances$18,045,0001,750
Securities$172,041,000895
Federal funds sold & reverse repurchase agreements$1,473,0001,581
Net loans & leases$2,279,419,000246
Loan loss allowance$28,912,000261
Trading account assets$0246
Bank premises and fixed assets$50,310,000205
Other real estate owned$26,930,000156
Goodwill and other intangibles$59,824,000193
All other assets$89,863,000289
Life insurance assets$33,995,000262
Total liabilities and capital$2,733,526,000284
Total liabilities$2,458,648,000284
Total deposits$2,235,638,000278
Interest-bearing deposits$1,671,889,000284
Deposits held in domestic offices$2,235,638,000278
% insured74.85%5,383
Federal funds purchased & repurchase agreements$77,815,000214
Trading liabilities$0168
Other borrowed funds$110,000,000312
Subordinated debt$10,000,00072
All other liabilities$25,195,000299
Total equity capital$274,878,000315
Total bank equity capital$274,878,000314
Perpetual preferred stock$16,000,00036
Common stock$1,544,0001,671
Surplus$110,219,000381
Undivided profits$147,115,000263
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$47,766,000172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,541,00069
Income earned, not collected on loans$7,603,000315
Earning assets$2,470,978,000284
Long-term assets (5+ years)$1,220,792,000221
Average Assets, year-to-date$2,615,108,330283
Average Assets, quarterly$2,642,095,000284
Volatile liabilities$283,747,000238
Insider loans$5,303,0001,167
FHLB advances$110,000,000286
Loans and leases held for sale$339,718,00038
Unused loan commitments$478,739,000262
Tier 1 (core) risk-based capital$269,776,000292
Tier 2 risk-based capital$39,345,000182
Total risk weighted assets$2,397,729,000246
Total unused commitments$478,739,000262
Derivatives$585,558,000120
2014-03-31Rank
# of Employees:928160
Assets and Liabilities
Total Assets:$2,550,664,000296
Cash and due from depository institutions$165,320,000160
Interest-bearing balances$113,706,000327
Securities$167,597,000928
Federal funds sold & reverse repurchase agreements$1,632,0001,781
Net loans & leases$1,997,845,000258
Loan loss allowance$30,797,000253
Trading account assets$0247
Bank premises and fixed assets$48,828,000204
Other real estate owned$24,501,000160
Goodwill and other intangibles$57,618,000192
All other assets$87,323,000294
Life insurance assets$34,127,000256
Total liabilities and capital$2,550,664,000296
Total liabilities$2,285,011,000291
Total deposits$2,211,516,000278
Interest-bearing deposits$1,683,133,000281
Deposits held in domestic offices$2,211,516,000277
% insured75.61%5,362
Federal funds purchased & repurchase agreements$13,685,000667
Trading liabilities$0165
Other borrowed funds$30,000,000790
Subordinated debt$10,000,00068
All other liabilities$19,810,000347
Total equity capital$265,653,000313
Total bank equity capital$265,653,000313
Perpetual preferred stock$16,000,00035
Common stock$1,544,0001,691
Surplus$110,056,000381
Undivided profits$138,053,000267
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$55,262,000164
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,997,00061
Income earned, not collected on loans$6,921,000329
Earning assets$2,280,780,000294
Long-term assets (5+ years)$989,077,000253
Average Assets, year-to-date$2,555,899,500294
Average Assets, quarterly$2,555,899,500294
Volatile liabilities$146,809,000374
Insider loans$5,303,0001,166
FHLB advances$30,000,000747
Loans and leases held for sale$180,550,00050
Unused loan commitments$407,235,000303
Tier 1 (core) risk-based capital$261,710,000293
Tier 2 risk-based capital$36,882,000188
Total risk weighted assets$2,146,260,000258
Total unused commitments$407,235,000303
Derivatives$478,829,000128
2013-12-31Rank
# of Employees:890162
Assets and Liabilities
Total Assets:$2,561,135,000293
Cash and due from depository institutions$113,154,000162
Interest-bearing balances$71,770,000473
Securities$172,916,000887
Federal funds sold & reverse repurchase agreements$3,405,0001,093
Net loans & leases$2,046,719,000249
Loan loss allowance$33,684,000235
Trading account assets$0247
Bank premises and fixed assets$44,447,000229
Other real estate owned$30,936,000162
Goodwill and other intangibles$55,578,000194
All other assets$93,980,000287
Life insurance assets$33,855,000256
Total liabilities and capital$2,561,135,000293
Total liabilities$2,302,349,000286
Total deposits$2,214,281,000271
Interest-bearing deposits$1,723,343,000278
Deposits held in domestic offices$2,214,281,000271
% insured75.37%5,467
Federal funds purchased & repurchase agreements$14,233,000685
Trading liabilities$0167
Other borrowed funds$45,000,000612
Subordinated debt$10,000,00070
All other liabilities$18,835,000367
Total equity capital$258,786,000315
Total bank equity capital$258,786,000315
Perpetual preferred stock$16,000,00036
Common stock$1,544,0001,717
Surplus$109,891,000380
Undivided profits$131,351,000270
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$55,982,000170
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,353,00059
Income earned, not collected on loans$7,879,000295
Earning assets$2,294,810,000292
Long-term assets (5+ years)$1,047,774,000238
Average Assets, year-to-date$2,560,578,800289
Average Assets, quarterly$2,562,682,000291
Volatile liabilities$151,258,000371
Insider loans$5,303,0001,166
FHLB advances$45,000,000567
Loans and leases held for sale$187,366,00044
Unused loan commitments$314,439,000353
Tier 1 (core) risk-based capital$255,442,000298
Tier 2 risk-based capital$37,413,000184
Total risk weighted assets$2,186,748,000251
Total unused commitments$314,439,000353
Derivatives$362,917,000143
2013-09-30Rank
# of Employees:865167
Assets and Liabilities
Total Assets:$2,564,229,000293
Cash and due from depository institutions$139,721,000167
Interest-bearing balances$97,696,000362
Securities$174,806,000882
Federal funds sold & reverse repurchase agreements$1,149,0001,793
Net loans & leases$2,014,783,000251
Loan loss allowance$33,661,000242
Trading account assets$0248
Bank premises and fixed assets$41,855,000240
Other real estate owned$34,433,000167
Goodwill and other intangibles$54,464,000189
All other assets$103,018,000267
Life insurance assets$33,575,000258
Total liabilities and capital$2,564,229,000293
Total liabilities$2,308,396,000290
Total deposits$2,180,361,000275
Interest-bearing deposits$1,730,103,000277
Deposits held in domestic offices$2,180,361,000274
% insured77.64%5,334
Federal funds purchased & repurchase agreements$18,422,000607
Trading liabilities$0163
Other borrowed funds$70,000,000430
Subordinated debt$10,000,00077
All other liabilities$29,613,000276
Total equity capital$255,833,000317
Total bank equity capital$255,833,000317
Perpetual preferred stock$16,000,00035
Common stock$1,544,0001,748
Surplus$109,906,000382
Undivided profits$128,383,000279
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$53,639,000181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,065,00065
Income earned, not collected on loans$7,670,000314
Earning assets$2,288,434,000293
Long-term assets (5+ years)$1,123,135,000221
Average Assets, year-to-date$2,560,439,750290
Average Assets, quarterly$2,618,569,500288
Volatile liabilities$194,053,000296
Insider loans$5,303,0001,170
FHLB advances$70,000,000385
Loans and leases held for sale$216,736,00046
Unused loan commitments$391,372,000292
Tier 1 (core) risk-based capital$251,694,000295
Tier 2 risk-based capital$36,505,000187
Total risk weighted assets$2,112,833,000255
Total unused commitments$391,372,000292
Derivatives$522,196,000127
2013-06-30Rank
# of Employees:843172
Assets and Liabilities
Total Assets:$2,672,910,000283
Cash and due from depository institutions$157,818,000172
Interest-bearing balances$121,385,000292
Securities$168,742,000917
Federal funds sold & reverse repurchase agreements$1,029,0002,047
Net loans & leases$2,097,680,000242
Loan loss allowance$33,309,000250
Trading account assets$0250
Bank premises and fixed assets$41,734,000240
Other real estate owned$40,822,000172
Goodwill and other intangibles$47,189,000195
All other assets$117,896,000237
Life insurance assets$33,276,000255
Total liabilities and capital$2,672,910,000283
Total liabilities$2,426,232,000274
Total deposits$2,236,925,000259
Interest-bearing deposits$1,800,667,000263
Deposits held in domestic offices$2,236,925,000258
% insured81.34%4,810
Federal funds purchased & repurchase agreements$18,641,000583
Trading liabilities$0154
Other borrowed funds$125,000,000244
Subordinated debt$10,000,00079
All other liabilities$35,666,000256
Total equity capital$246,678,000323
Total bank equity capital$246,678,000323
Perpetual preferred stock$16,000,00035
Common stock$1,544,0001,756
Surplus$109,726,000386
Undivided profits$119,408,000298
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$62,015,000171
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,293,00057
Income earned, not collected on loans$7,723,000306
Earning assets$2,388,836,000284
Long-term assets (5+ years)$1,172,275,000210
Average Assets, year-to-date$2,559,176,670293
Average Assets, quarterly$2,601,541,500289
Volatile liabilities$246,980,000237
Insider loans$2,303,0002,318
FHLB advances$125,000,000210
Loans and leases held for sale$355,017,00041
Unused loan commitments$553,695,000227
Tier 1 (core) risk-based capital$242,748,000305
Tier 2 risk-based capital$36,865,000184
Total risk weighted assets$2,142,267,000252
Total unused commitments$553,695,000227
Derivatives$895,232,000105
2013-03-31Rank
# of Employees:806176
Assets and Liabilities
Total Assets:$2,530,173,000297
Cash and due from depository institutions$39,444,000176
Interest-bearing balances$15,112,0002,666
Securities$158,808,000985
Federal funds sold & reverse repurchase agreements$818,0002,581
Net loans & leases$2,109,293,000238
Loan loss allowance$33,910,000249
Trading account assets$0242
Bank premises and fixed assets$38,399,000253
Other real estate owned$38,875,000176
Goodwill and other intangibles$39,024,000220
All other assets$105,512,000264
Life insurance assets$32,979,000251
Total liabilities and capital$2,530,173,000297
Total liabilities$2,291,354,000292
Total deposits$2,073,836,000289
Interest-bearing deposits$1,686,380,000285
Deposits held in domestic offices$2,073,836,000288
% insured80.46%5,040
Federal funds purchased & repurchase agreements$76,051,000224
Trading liabilities$0154
Other borrowed funds$110,000,000248
Subordinated debt$10,000,00081
All other liabilities$21,467,000361
Total equity capital$238,819,000336
Total bank equity capital$238,819,000336
Perpetual preferred stock$16,000,00038
Common stock$1,544,0001,787
Surplus$109,594,000388
Undivided profits$111,681,000327
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$77,808,000163
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,904,00059
Income earned, not collected on loans$8,340,000291
Earning assets$2,284,031,000294
Long-term assets (5+ years)$980,759,000234
Average Assets, year-to-date$2,502,310,000301
Average Assets, quarterly$2,502,310,000301
Volatile liabilities$182,178,000293
Insider loans$2,303,0002,316
FHLB advances$110,000,000209
Loans and leases held for sale$325,942,00044
Unused loan commitments$459,737,000249
Tier 1 (core) risk-based capital$232,948,000317
Tier 2 risk-based capital$36,662,000189
Total risk weighted assets$2,125,214,000251
Total unused commitments$459,737,000249
Derivatives$852,970,000105
2012-12-31Rank
# of Employees:774184
Assets and Liabilities
Total Assets:$2,474,447,000306
Cash and due from depository institutions$47,839,000184
Interest-bearing balances$8,432,0003,464
Securities$160,528,000941
Federal funds sold & reverse repurchase agreements$1,182,0002,240
Net loans & leases$2,047,143,000245
Loan loss allowance$33,982,000250
Trading account assets$0243
Bank premises and fixed assets$37,560,000267
Other real estate owned$39,681,000184
Goodwill and other intangibles$32,779,000238
All other assets$107,735,000263
Life insurance assets$32,693,000248
Total liabilities and capital$2,474,447,000306
Total liabilities$2,242,332,000303
Total deposits$2,084,368,000286
Interest-bearing deposits$1,700,776,000282
Deposits held in domestic offices$2,084,368,000284
% insured79.45%5,971
Federal funds purchased & repurchase agreements$37,160,000371
Trading liabilities$0152
Other borrowed funds$88,500,000334
Subordinated debt$10,000,00083
All other liabilities$22,304,000355
Total equity capital$232,115,000339
Total bank equity capital$232,115,000338
Perpetual preferred stock$16,000,00039
Common stock$1,544,0001,801
Surplus$109,462,000390
Undivided profits$105,109,000343
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$72,011,000183
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$11,225,00061
Income earned, not collected on loans$7,995,000297
Earning assets$2,217,285,000305
Long-term assets (5+ years)$929,204,000240
Average Assets, year-to-date$2,353,800,600310
Average Assets, quarterly$2,456,764,000306
Volatile liabilities$222,557,000255
Insider loans$2,303,0002,341
FHLB advances$88,500,000297
Loans and leases held for sale$304,094,00056
Unused loan commitments$401,492,000272
Tier 1 (core) risk-based capital$226,035,000319
Tier 2 risk-based capital$35,991,000190
Total risk weighted assets$2,070,798,000258
Total unused commitments$401,492,000272
Derivatives$748,160,000116
2012-09-30Rank
# of Employees:753187
Assets and Liabilities
Total Assets:$2,439,081,000306
Cash and due from depository institutions$46,201,000187
Interest-bearing balances$9,876,0003,073
Securities$172,439,000893
Federal funds sold & reverse repurchase agreements$1,165,0002,254
Net loans & leases$1,973,368,000248
Loan loss allowance$31,476,000272
Trading account assets$0231
Bank premises and fixed assets$36,410,000277
Other real estate owned$45,005,000187
Goodwill and other intangibles$27,120,000260
All other assets$137,373,000222
Life insurance assets$32,397,000242
Total liabilities and capital$2,439,081,000306
Total liabilities$2,212,096,000300
Total deposits$2,019,467,000290
Interest-bearing deposits$1,663,958,000281
Deposits held in domestic offices$2,019,467,000289
% insured80.93%5,927
Federal funds purchased & repurchase agreements$50,889,000305
Trading liabilities$0150
Other borrowed funds$99,500,000318
Subordinated debt$10,000,00085
All other liabilities$32,240,000290
Total equity capital$226,985,000347
Total bank equity capital$226,985,000346
Perpetual preferred stock$16,000,00040
Common stock$1,544,0001,838
Surplus$109,415,000389
Undivided profits$100,026,000359
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$78,235,000185
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,673,00066
Income earned, not collected on loans$8,384,000302
Earning assets$2,156,848,000307
Long-term assets (5+ years)$889,474,000252
Average Assets, year-to-date$2,323,639,000310
Average Assets, quarterly$2,425,659,500305
Volatile liabilities$234,849,000251
Insider loans$6,185,0001,027
FHLB advances$99,500,000277
Loans and leases held for sale$259,659,00058
Unused loan commitments$534,308,000222
Tier 1 (core) risk-based capital$220,155,000323
Tier 2 risk-based capital$35,387,000192
Total risk weighted assets$2,024,432,000256
Total unused commitments$534,308,000222
Derivatives$877,973,000111
2012-06-30Rank
# of Employees:702203
Assets and Liabilities
Total Assets:$2,412,238,000304
Cash and due from depository institutions$36,792,000203
Interest-bearing balances$9,892,0003,084
Securities$200,723,000758
Federal funds sold & reverse repurchase agreements$1,541,0002,167
Net loans & leases$1,933,333,000252
Loan loss allowance$27,205,000312
Trading account assets$0211
Bank premises and fixed assets$35,840,000283
Other real estate owned$42,437,000203
Goodwill and other intangibles$24,748,000274
All other assets$136,824,000225
Life insurance assets$32,091,000240
Total liabilities and capital$2,412,238,000304
Total liabilities$2,194,286,000296
Total deposits$2,004,049,000287
Interest-bearing deposits$1,657,815,000280
Deposits held in domestic offices$2,004,049,000286
% insured81.27%5,972
Federal funds purchased & repurchase agreements$48,718,000322
Trading liabilities$0130
Other borrowed funds$107,500,000289
Subordinated debt$10,000,00092
All other liabilities$24,019,000334
Total equity capital$217,952,000349
Total bank equity capital$217,952,000348
Perpetual preferred stock$16,000,00040
Common stock$1,544,0001,872
Surplus$109,401,000384
Undivided profits$91,007,000395
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$77,673,000191
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,022,00063
Income earned, not collected on loans$8,432,000290
Earning assets$2,145,489,000306
Long-term assets (5+ years)$889,590,000240
Average Assets, year-to-date$2,285,158,330314
Average Assets, quarterly$2,311,848,000313
Volatile liabilities$216,858,000272
Insider loans$6,569,000963
FHLB advances$107,500,000250
Loans and leases held for sale$214,335,00061
Unused loan commitments$432,083,000257
Tier 1 (core) risk-based capital$211,622,000332
Tier 2 risk-based capital$34,739,000190
Total risk weighted assets$1,976,192,000260
Total unused commitments$432,083,000257
Derivatives$771,666,000117
2012-03-31Rank
# of Employees:656207
Assets and Liabilities
Total Assets:$2,211,458,000323
Cash and due from depository institutions$35,557,000207
Interest-bearing balances$8,730,0003,615
Securities$191,796,000811
Federal funds sold & reverse repurchase agreements$3,047,0001,882
Net loans & leases$1,804,426,000257
Loan loss allowance$29,282,000301
Trading account assets$0215
Bank premises and fixed assets$30,243,000343
Other real estate owned$25,440,000207
Goodwill and other intangibles$23,419,000278
All other assets$97,530,000279
Life insurance assets$31,786,000233
Total liabilities and capital$2,211,458,000323
Total liabilities$2,001,017,000319
Total deposits$1,885,030,000306
Interest-bearing deposits$1,593,574,000290
Deposits held in domestic offices$1,885,030,000305
% insured81.92%5,886
Federal funds purchased & repurchase agreements$13,555,000737
Trading liabilities$0123
Other borrowed funds$70,000,000420
Subordinated debt$10,000,00094
All other liabilities$22,432,000347
Total equity capital$210,441,000353
Total bank equity capital$210,441,000352
Perpetual preferred stock$16,000,00042
Common stock$1,544,0001,901
Surplus$109,379,000379
Undivided profits$83,518,000417
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$77,300,000209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,072,00070
Income earned, not collected on loans$8,238,000302
Earning assets$2,007,999,000315
Long-term assets (5+ years)$813,711,000244
Average Assets, year-to-date$2,221,618,500320
Average Assets, quarterly$2,221,618,500320
Volatile liabilities$147,894,000377
Insider loans$6,243,0001,017
FHLB advances$70,000,000375
Loans and leases held for sale$175,736,00065
Unused loan commitments$307,363,000324
Tier 1 (core) risk-based capital$204,900,000332
Tier 2 risk-based capital$33,432,000189
Total risk weighted assets$1,868,359,000262
Total unused commitments$307,363,000324
Derivatives$522,457,000126
2011-12-31Rank
# of Employees:626220
Assets and Liabilities
Total Assets:$2,231,779,000318
Cash and due from depository institutions$54,873,000220
Interest-bearing balances$17,869,0002,021
Securities$270,295,000561
Federal funds sold & reverse repurchase agreements$2,411,0001,860
Net loans & leases$1,729,764,000266
Loan loss allowance$27,956,000314
Trading account assets$0205
Bank premises and fixed assets$28,800,000363
Other real estate owned$30,157,000220
Goodwill and other intangibles$19,981,000312
All other assets$95,498,000296
Life insurance assets$31,490,000230
Total liabilities and capital$2,231,779,000318
Total liabilities$2,026,745,000314
Total deposits$1,889,860,000297
Interest-bearing deposits$1,618,880,000284
Deposits held in domestic offices$1,889,860,000296
% insured83.26%5,692
Federal funds purchased & repurchase agreements$18,581,000622
Trading liabilities$0115
Other borrowed funds$87,000,000370
Subordinated debt$10,000,00097
All other liabilities$21,304,000348
Total equity capital$205,034,000359
Total bank equity capital$205,034,000358
Perpetual preferred stock$16,000,00038
Common stock$1,544,0001,911
Surplus$109,379,000377
Undivided profits$78,111,000445
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$71,386,000224
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$5,835,00085
Income earned, not collected on loans$9,015,000277
Earning assets$2,020,339,000309
Long-term assets (5+ years)$779,365,000199
Average Assets, year-to-date$2,063,283,800336
Average Assets, quarterly$2,169,070,500320
Volatile liabilities$147,784,000414
Insider loans$6,243,0001,026
FHLB advances$87,000,000325
Loans and leases held for sale$133,849,00069
Unused loan commitments$204,507,000408
Tier 1 (core) risk-based capital$199,056,000337
Tier 2 risk-based capital$32,833,000195
Total risk weighted assets$1,821,229,000276
Total unused commitments$204,507,000408
Derivatives$323,467,000138
2011-09-30Rank
# of Employees:586230
Assets and Liabilities
Total Assets:$2,106,362,000332
Cash and due from depository institutions$117,424,000230
Interest-bearing balances$91,225,000455
Securities$248,168,000605
Federal funds sold & reverse repurchase agreements$810,0002,816
Net loans & leases$1,595,981,000278
Loan loss allowance$29,381,000305
Trading account assets$0209
Bank premises and fixed assets$21,949,000499
Other real estate owned$24,494,000230
Goodwill and other intangibles$15,366,000377
All other assets$82,170,000321
Life insurance assets$31,183,000223
Total liabilities and capital$2,106,362,000332
Total liabilities$1,906,431,000325
Total deposits$1,783,910,000305
Interest-bearing deposits$1,535,140,000295
Deposits held in domestic offices$1,783,910,000304
% insured81.27%6,143
Federal funds purchased & repurchase agreements$17,511,000665
Trading liabilities$0112
Other borrowed funds$75,000,000417
Subordinated debt$10,000,000102
All other liabilities$20,010,000372
Total equity capital$199,931,000371
Total bank equity capital$199,931,000371
Perpetual preferred stock$16,000,00040
Common stock$1,544,0001,947
Surplus$109,379,000383
Undivided profits$73,008,000485
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$61,406,000271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,967,00077
Income earned, not collected on loans$7,825,000317
Earning assets$1,936,184,000320
Long-term assets (5+ years)$709,457,000214
Average Assets, year-to-date$2,021,160,000343
Average Assets, quarterly$2,073,570,000333
Volatile liabilities$147,914,000422
Insider loans$6,568,000988
FHLB advances$75,000,000368
Loans and leases held for sale$125,268,00061
Unused loan commitments$379,921,000265
Tier 1 (core) risk-based capital$195,668,000348
Tier 2 risk-based capital$31,568,000203
Total risk weighted assets$1,717,288,000285
Total unused commitments$379,921,000266
Derivatives$525,402,000113
2011-06-30Rank
# of Employees:589234
Assets and Liabilities
Total Assets:$2,040,778,000345
Cash and due from depository institutions$194,628,000234
Interest-bearing balances$170,355,000242
Securities$182,254,000804
Federal funds sold & reverse repurchase agreements$371,0003,355
Net loans & leases$1,527,190,000293
Loan loss allowance$29,801,000306
Trading account assets$0213
Bank premises and fixed assets$21,047,000524
Other real estate owned$21,025,000234
Goodwill and other intangibles$15,315,000384
All other assets$78,948,000338
Life insurance assets$30,878,000229
Total liabilities and capital$2,040,778,000345
Total liabilities$1,845,075,000340
Total deposits$1,723,182,000319
Interest-bearing deposits$1,507,482,000301
Deposits held in domestic offices$1,723,182,000318
% insured82.72%5,967
Federal funds purchased & repurchase agreements$13,452,000785
Trading liabilities$0112
Other borrowed funds$80,200,000416
Subordinated debt$10,000,000104
All other liabilities$18,241,000381
Total equity capital$195,703,000378
Total bank equity capital$195,703,000378
Perpetual preferred stock$16,000,00035
Common stock$1,544,0001,977
Surplus$109,510,000388
Undivided profits$68,649,000494
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$69,654,000260
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,538,00080
Income earned, not collected on loans$7,704,000327
Earning assets$1,880,170,000333
Long-term assets (5+ years)$594,790,000252
Average Assets, year-to-date$1,992,759,330352
Average Assets, quarterly$2,017,824,500350
Volatile liabilities$145,620,000446
Insider loans$6,243,0001,058
FHLB advances$75,000,000393
Loans and leases held for sale$98,333,00057
Unused loan commitments$236,707,000368
Tier 1 (core) risk-based capital$193,133,000344
Tier 2 risk-based capital$30,665,000212
Total risk weighted assets$1,643,810,000294
Total unused commitments$236,707,000368
Derivatives$227,555,000141
2011-03-31Rank
# of Employees:566241
Assets and Liabilities
Total Assets:$1,994,871,000354
Cash and due from depository institutions$123,995,000241
Interest-bearing balances$103,327,000385
Securities$222,545,000657
Federal funds sold & reverse repurchase agreements$1,784,0002,715
Net loans & leases$1,516,804,000293
Loan loss allowance$29,694,000319
Trading account assets$0208
Bank premises and fixed assets$19,614,000568
Other real estate owned$18,383,000241
Goodwill and other intangibles$12,147,000449
All other assets$79,599,000339
Life insurance assets$30,570,000230
Total liabilities and capital$1,994,871,000354
Total liabilities$1,804,488,000346
Total deposits$1,678,756,000331
Interest-bearing deposits$1,477,207,000313
Deposits held in domestic offices$1,678,756,000330
% insured82.72%6,035
Federal funds purchased & repurchase agreements$14,137,000774
Trading liabilities$0108
Other borrowed funds$87,295,000402
Subordinated debt$10,000,000104
All other liabilities$14,300,000448
Total equity capital$190,383,000380
Total bank equity capital$190,383,000380
Perpetual preferred stock$16,000,00035
Common stock$1,544,0002,002
Surplus$109,485,000390
Undivided profits$63,354,000515
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$72,515,000264
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,212,00087
Income earned, not collected on loans$8,126,000317
Earning assets$1,844,460,000341
Long-term assets (5+ years)$610,903,000233
Average Assets, year-to-date$1,968,750,000354
Average Assets, quarterly$1,968,750,000354
Volatile liabilities$115,310,000564
Insider loans$6,243,0001,070
FHLB advances$75,000,000399
Loans and leases held for sale$115,005,00051
Unused loan commitments$263,968,000349
Tier 1 (core) risk-based capital$188,899,000346
Tier 2 risk-based capital$30,357,000213
Total risk weighted assets$1,618,976,000299
Total unused commitments$263,968,000349
Derivatives$272,222,000133
2010-12-31Rank
# of Employees:559246
Assets and Liabilities
Total Assets:$1,942,629,000363
Cash and due from depository institutions$47,242,000246
Interest-bearing balances$27,823,0001,260
Securities$175,588,000808
Federal funds sold & reverse repurchase agreements$516,0003,465
Net loans & leases$1,585,188,000291
Loan loss allowance$28,082,000337
Trading account assets$0207
Bank premises and fixed assets$19,401,000581
Other real estate owned$20,525,000246
Goodwill and other intangibles$9,813,000517
All other assets$84,356,000325
Life insurance assets$30,275,000228
Total liabilities and capital$1,942,629,000363
Total liabilities$1,754,454,000360
Total deposits$1,615,422,000340
Interest-bearing deposits$1,427,876,000322
Deposits held in domestic offices$1,615,422,000338
% insured83.22%5,897
Federal funds purchased & repurchase agreements$20,777,000640
Trading liabilities$0108
Other borrowed funds$93,500,000409
Subordinated debt$10,000,000104
All other liabilities$14,755,000441
Total equity capital$188,175,000378
Total bank equity capital$188,175,000377
Perpetual preferred stock$16,000,00037
Common stock$1,544,0002,031
Surplus$109,460,000392
Undivided profits$61,171,000535
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$76,545,000260
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,922,000138
Income earned, not collected on loans$7,990,000321
Earning assets$1,789,115,000354
Long-term assets (5+ years)$629,513,000227
Average Assets, year-to-date$1,884,908,200371
Average Assets, quarterly$1,908,674,000366
Volatile liabilities$273,298,000503
Insider loans$6,255,0001,099
FHLB advances$75,000,000435
Loans and leases held for sale$209,898,00047
Unused loan commitments$197,792,000431
Tier 1 (core) risk-based capital$180,728,000364
Tier 2 risk-based capital$30,596,000220
Total risk weighted assets$1,639,946,000304
Total unused commitments$197,792,000432
Derivatives$299,300,000138
2010-09-30Rank
# of Employees:547248
Assets and Liabilities
Total Assets:$1,874,719,000371
Cash and due from depository institutions$67,361,000248
Interest-bearing balances$46,530,000787
Securities$168,261,000810
Federal funds sold & reverse repurchase agreements$642,0003,538
Net loans & leases$1,513,449,000310
Loan loss allowance$28,293,000338
Trading account assets$0210
Bank premises and fixed assets$19,120,000602
Other real estate owned$21,252,000248
Goodwill and other intangibles$6,674,000635
All other assets$77,960,000348
Life insurance assets$29,967,000225
Total liabilities and capital$1,874,719,000371
Total liabilities$1,689,245,000367
Total deposits$1,561,983,000346
Interest-bearing deposits$1,375,288,000333
Deposits held in domestic offices$1,561,983,000344
% insured70.89%7,059
Federal funds purchased & repurchase agreements$14,614,000812
Trading liabilities$0103
Other borrowed funds$89,401,000449
Subordinated debt$10,000,000111
All other liabilities$13,247,000514
Total equity capital$185,474,000385
Total bank equity capital$185,474,000385
Perpetual preferred stock$16,000,00034
Common stock$1,544,0002,067
Surplus$109,359,000381
Undivided profits$58,571,000559
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$60,695,000321
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$5,762,000146
Income earned, not collected on loans$8,148,000329
Earning assets$1,728,882,000359
Long-term assets (5+ years)$569,348,000228
Average Assets, year-to-date$1,870,478,000370
Average Assets, quarterly$1,877,752,000369
Volatile liabilities$229,867,000596
Insider loans$6,255,0001,147
FHLB advances$75,000,000469
Loans and leases held for sale$186,494,00048
Unused loan commitments$252,896,000365
Tier 1 (core) risk-based capital$182,632,000350
Tier 2 risk-based capital$29,830,000225
Total risk weighted assets$1,577,668,000312
Total unused commitments$252,896,000366
Derivatives$410,527,000129
2010-06-30Rank
# of Employees:538253
Assets and Liabilities
Total Assets:$1,880,785,000366
Cash and due from depository institutions$110,658,000253
Interest-bearing balances$93,054,000401
Securities$180,978,000747
Federal funds sold & reverse repurchase agreements$519,0003,778
Net loans & leases$1,465,560,000318
Loan loss allowance$27,103,000348
Trading account assets$0210
Bank premises and fixed assets$18,686,000614
Other real estate owned$22,224,000253
Goodwill and other intangibles$5,008,000762
All other assets$77,152,000352
Life insurance assets$29,663,000227
Total liabilities and capital$1,880,785,000366
Total liabilities$1,698,323,000365
Total deposits$1,565,613,000343
Interest-bearing deposits$1,392,064,000328
Deposits held in domestic offices$1,565,613,000341
% insured72.78%6,999
Federal funds purchased & repurchase agreements$15,110,000771
Trading liabilities$0104
Other borrowed funds$91,492,000467
Subordinated debt$10,000,000115
All other liabilities$16,108,000408
Total equity capital$182,462,000384
Total bank equity capital$182,462,000383
Perpetual preferred stock$16,000,00035
Common stock$1,544,0002,087
Surplus$109,336,000380
Undivided profits$55,582,000570
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$58,588,000330
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,965,000123
Income earned, not collected on loans$7,992,000328
Earning assets$1,740,111,000356
Long-term assets (5+ years)$540,543,000240
Average Assets, year-to-date$1,869,064,330374
Average Assets, quarterly$1,880,533,000368
Volatile liabilities$233,360,000593
Insider loans$6,271,0001,171
FHLB advances$75,000,000500
Loans and leases held for sale$183,672,00045
Unused loan commitments$230,047,000385
Tier 1 (core) risk-based capital$179,689,000353
Tier 2 risk-based capital$29,363,000231
Total risk weighted assets$1,541,079,000320
Total unused commitments$230,047,000386
Derivatives$358,825,000127
2010-03-31Rank
# of Employees:518279
Assets and Liabilities
Total Assets:$1,880,281,000381
Cash and due from depository institutions$111,916,000279
Interest-bearing balances$87,870,000417
Securities$269,907,000485
Federal funds sold & reverse repurchase agreements$625,0003,945
Net loans & leases$1,370,116,000354
Loan loss allowance$29,473,000340
Trading account assets$0227
Bank premises and fixed assets$18,653,000625
Other real estate owned$25,013,000279
Goodwill and other intangibles$4,883,000786
All other assets$79,168,000353
Life insurance assets$29,358,000228
Total liabilities and capital$1,880,281,000381
Total liabilities$1,704,297,000375
Total deposits$1,567,658,000348
Interest-bearing deposits$1,404,059,000335
Deposits held in domestic offices$1,567,658,000346
% insured73.92%7,001
Federal funds purchased & repurchase agreements$25,054,000571
Trading liabilities$0108
Other borrowed funds$90,645,000489
Subordinated debt$10,000,000120
All other liabilities$10,940,000557
Total equity capital$175,984,000400
Total bank equity capital$175,984,000400
Perpetual preferred stock$16,000,00036
Common stock$1,544,0002,128
Surplus$109,311,000387
Undivided profits$49,129,000652
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$62,965,000329
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,761,000101
Income earned, not collected on loans$8,151,000344
Earning assets$1,728,518,000373
Long-term assets (5+ years)$541,598,000246
Average Assets, year-to-date$1,863,204,000385
Average Assets, quarterly$1,863,204,000385
Volatile liabilities$271,039,000539
Insider loans$467,0005,350
FHLB advances$77,500,000506
Loans and leases held for sale$118,271,00048
Unused loan commitments$245,912,000379
Tier 1 (core) risk-based capital$171,532,000370
Tier 2 risk-based capital$28,692,000246
Total risk weighted assets$1,484,377,000341
Total unused commitments$245,912,000379
Derivatives$244,881,000150
2009-12-31Rank
# of Employees:488288
Assets and Liabilities
Total Assets:$1,846,127,000388
Cash and due from depository institutions$170,692,000288
Interest-bearing balances$151,643,000217
Securities$156,243,000825
Federal funds sold & reverse repurchase agreements$428,0004,069
Net loans & leases$1,391,018,000350
Loan loss allowance$30,072,000332
Trading account assets$0224
Bank premises and fixed assets$17,983,000660
Other real estate owned$21,780,000288
Goodwill and other intangibles$5,041,000778
All other assets$82,942,000343
Life insurance assets$29,058,000226
Total liabilities and capital$1,846,127,000388
Total liabilities$1,671,362,000386
Total deposits$1,551,658,000356
Interest-bearing deposits$1,393,465,000342
Deposits held in domestic offices$1,551,658,000353
% insured72.78%7,118
Federal funds purchased & repurchase agreements$14,369,000862
Trading liabilities$0104
Other borrowed funds$84,700,000567
Subordinated debt$10,000,000123
All other liabilities$10,635,000578
Total equity capital$174,765,000397
Total bank equity capital$174,765,000397
Perpetual preferred stock$16,000,00034
Common stock$1,544,0002,164
Surplus$109,277,000378
Undivided profits$47,944,000663
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$69,743,000306
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$5,703,000112
Income earned, not collected on loans$7,832,000372
Earning assets$1,699,332,000381
Long-term assets (5+ years)$414,505,000322
Average Assets, year-to-date$1,854,844,800384
Average Assets, quarterly$1,876,722,500387
Volatile liabilities$279,019,000540
Insider loans$463,0005,436
FHLB advances$77,500,000556
Loans and leases held for sale$131,231,00050
Unused loan commitments$218,004,000421
Tier 1 (core) risk-based capital$173,540,000365
Tier 2 risk-based capital$28,919,000247
Total risk weighted assets$1,502,154,000345
Total unused commitments$218,004,000421
Derivatives$181,531,000160
2009-09-30Rank
# of Employees:476305
Assets and Liabilities
Total Assets:$1,907,318,000386
Cash and due from depository institutions$141,525,000305
Interest-bearing balances$118,914,000268
Securities$244,359,000535
Federal funds sold & reverse repurchase agreements$5,558,0001,604
Net loans & leases$1,403,384,000364
Loan loss allowance$35,548,000306
Trading account assets$0238
Bank premises and fixed assets$18,254,000652
Other real estate owned$21,239,000305
Goodwill and other intangibles$4,752,000843
All other assets$68,247,000377
Life insurance assets$28,745,000233
Total liabilities and capital$1,907,318,000386
Total liabilities$1,731,433,000384
Total deposits$1,608,092,000357
Interest-bearing deposits$1,452,957,000334
Deposits held in domestic offices$1,608,092,000353
% insured73.07%7,231
Federal funds purchased & repurchase agreements$15,761,000843
Trading liabilities$0103
Other borrowed funds$85,900,000603
Subordinated debt$10,000,000129
All other liabilities$11,680,000584
Total equity capital$175,885,000409
Total bank equity capital$175,885,000409
Perpetual preferred stock$16,000,00035
Common stock$1,544,0002,192
Surplus$109,227,000378
Undivided profits$49,114,000679
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$83,494,000283
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,748,000121
Income earned, not collected on loans$8,053,000383
Earning assets$1,772,215,000383
Long-term assets (5+ years)$518,005,000267
Average Assets, year-to-date$1,857,024,250394
Average Assets, quarterly$1,898,718,000385
Volatile liabilities$318,875,000511
Insider loans$465,0005,473
FHLB advances$77,500,000593
Loans and leases held for sale$125,045,00047
Unused loan commitments$241,859,000407
Tier 1 (core) risk-based capital$170,911,000379
Tier 2 risk-based capital$29,163,000261
Total risk weighted assets$1,516,439,000363
Total unused commitments$241,859,000408
Derivatives$172,325,000164
2009-06-30Rank
# of Employees:460325
Assets and Liabilities
Total Assets:$1,890,118,000397
Cash and due from depository institutions$54,530,000325
Interest-bearing balances$32,973,000666
Securities$258,637,000497
Federal funds sold & reverse repurchase agreements$11,351,000897
Net loans & leases$1,447,141,000368
Loan loss allowance$36,663,000283
Trading account assets$0240
Bank premises and fixed assets$18,579,000655
Other real estate owned$25,025,000325
Goodwill and other intangibles$4,117,000928
All other assets$70,738,000364
Life insurance assets$28,448,000236
Total liabilities and capital$1,890,118,000397
Total liabilities$1,717,712,000391
Total deposits$1,567,335,000356
Interest-bearing deposits$1,437,279,000338
Deposits held in domestic offices$1,567,335,000353
% insured78.13%4,284
Federal funds purchased & repurchase agreements$40,263,000473
Trading liabilities$0100
Other borrowed funds$87,200,000631
Subordinated debt$10,000,000135
All other liabilities$12,914,000552
Total equity capital$172,406,000415
Total bank equity capital$172,406,000415
Perpetual preferred stock$16,000,00035
Common stock$1,544,0002,225
Surplus$109,174,000389
Undivided profits$45,688,000723
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$91,604,000246
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,059,000113
Income earned, not collected on loans$8,379,000371
Earning assets$1,750,102,000389
Long-term assets (5+ years)$573,333,000240
Average Assets, year-to-date$1,840,259,670405
Average Assets, quarterly$1,880,568,000396
Volatile liabilities$369,444,000450
Insider loans$1,707,0003,379
FHLB advances$77,500,000621
Loans and leases held for sale$169,126,00057
Unused loan commitments$306,355,000366
Tier 1 (core) risk-based capital$164,432,000391
Tier 2 risk-based capital$29,649,000256
Total risk weighted assets$1,554,605,000368
Total unused commitments$306,355,000366
Derivatives$247,719,000153
2009-03-31Rank
# of Employees:438336
Assets and Liabilities
Total Assets:$1,871,018,000401
Cash and due from depository institutions$69,153,000336
Interest-bearing balances$48,636,000423
Securities$276,590,000470
Federal funds sold & reverse repurchase agreements$10,525,0001,161
Net loans & leases$1,407,842,000379
Loan loss allowance$35,503,000276
Trading account assets$0234
Bank premises and fixed assets$18,852,000647
Other real estate owned$16,474,000336
Goodwill and other intangibles$4,173,000937
All other assets$67,409,000373
Life insurance assets$28,143,000244
Total liabilities and capital$1,871,018,000401
Total liabilities$1,695,388,000400
Total deposits$1,533,514,000372
Interest-bearing deposits$1,391,154,000351
Deposits held in domestic offices$1,533,514,000368
% insured80.10%3,752
Federal funds purchased & repurchase agreements$49,546,000433
Trading liabilities$092
Other borrowed funds$89,700,000657
Subordinated debt$10,000,000137
All other liabilities$12,628,000562
Total equity capital$175,630,000406
Total bank equity capital$175,630,000406
Perpetual preferred stock$16,000,00033
Common stock$1,544,0002,239
Surplus$109,118,000383
Undivided profits$48,968,000687
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$105,216,000200
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,743,000112
Income earned, not collected on loans$7,910,000404
Earning assets$1,743,593,000394
Long-term assets (5+ years)$532,966,000264
Average Assets, year-to-date$1,815,330,500409
Average Assets, quarterly$1,815,330,500409
Volatile liabilities$357,957,000470
Insider loans$1,715,0003,381
FHLB advances$80,000,000639
Loans and leases held for sale$107,204,00067
Unused loan commitments$272,556,000419
Tier 1 (core) risk-based capital$163,363,000404
Tier 2 risk-based capital$29,492,000255
Total risk weighted assets$1,543,123,000373
Total unused commitments$272,556,000419
Derivatives$234,620,000173
2008-12-31Rank
# of Employees:366408
Assets and Liabilities
Total Assets:$1,759,643,000421
Cash and due from depository institutions$68,841,000408
Interest-bearing balances$43,107,000285
Securities$153,542,000791
Federal funds sold & reverse repurchase agreements$23,184,000383
Net loans & leases$1,410,171,000375
Loan loss allowance$33,691,000267
Trading account assets$0236
Bank premises and fixed assets$19,121,000630
Other real estate owned$15,063,000408
Goodwill and other intangibles$4,332,000933
All other assets$65,389,000388
Life insurance assets$27,868,000245
Total liabilities and capital$1,759,643,000421
Total liabilities$1,582,434,000420
Total deposits$1,448,642,000383
Interest-bearing deposits$1,309,765,000356
Deposits held in domestic offices$1,448,642,000380
% insured0.00%1
Federal funds purchased & repurchase agreements$52,517,000427
Trading liabilities$088
Other borrowed funds$59,700,000999
Subordinated debt$10,000,000144
All other liabilities$11,575,000609
Total equity capital$177,209,000407
Total bank equity capital$177,209,000407
Perpetual preferred stock$16,000,00032
Common stock$1,544,0002,250
Surplus$109,046,000372
Undivided profits$50,619,000642
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$98,152,000175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$5,279,00073
Income earned, not collected on loans$8,092,000412
Earning assets$1,630,004,000412
Long-term assets (5+ years)$378,362,000357
Average Assets, year-to-date$1,741,912,200409
Average Assets, quarterly$1,758,622,000417
Volatile liabilities$379,756,000443
Insider loans$1,711,0003,435
FHLB advances$50,000,0001,065
Loans and leases held for sale$55,840,00076
Unused loan commitments$194,411,000535
Tier 1 (core) risk-based capital$171,827,000383
Tier 2 risk-based capital$29,677,000259
Total risk weighted assets$1,559,956,000371
Total unused commitments$194,411,000535
Derivatives$967,000928
2008-09-30Rank
# of Employees:386392
Assets and Liabilities
Total Assets:$1,757,601,000416
Cash and due from depository institutions$22,706,000392
Interest-bearing balances$1,336,0002,720
Securities$152,999,000761
Federal funds sold & reverse repurchase agreements$29,956,000377
Net loans & leases$1,449,827,000370
Loan loss allowance$26,023,000299
Trading account assets$0251
Bank premises and fixed assets$19,456,000610
Other real estate owned$16,668,000392
Goodwill and other intangibles$4,406,000976
All other assets$61,583,000395
Life insurance assets$27,518,000250
Total liabilities and capital$1,757,601,000416
Total liabilities$1,619,777,000400
Total deposits$1,466,415,000369
Interest-bearing deposits$1,342,732,000346
Deposits held in domestic offices$1,466,415,000366
% insured0.00%1
Federal funds purchased & repurchase agreements$58,949,000420
Trading liabilities$091
Other borrowed funds$70,850,000886
Subordinated debt$10,000,000149
All other liabilities$13,563,000519
Total equity capital$137,824,000516
Total bank equity capital$137,824,000516
Perpetual preferred stock$16,000,00018
Common stock$1,544,0002,270
Surplus$64,976,000555
Undivided profits$55,304,000626
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$73,046,000201
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$8,646,000401
Earning assets$1,634,118,000404
Long-term assets (5+ years)$417,625,000325
Average Assets, year-to-date$1,737,479,500409
Average Assets, quarterly$1,766,483,000410
Volatile liabilities$395,654,000414
Insider loans$1,790,0003,369
FHLB advances$50,000,0001,099
Loans and leases held for sale$52,098,00083
Unused loan commitments$206,884,000537
Tier 1 (core) risk-based capital$137,635,000464
Tier 2 risk-based capital$30,143,000253
Total risk weighted assets$1,605,337,000367
Total unused commitments$206,884,000539
Derivatives$1,861,000746
2008-06-30Rank
# of Employees:394387
Assets and Liabilities
Total Assets:$1,775,365,000409
Cash and due from depository institutions$29,225,000387
Interest-bearing balances$1,528,0002,469
Securities$149,867,000804
Federal funds sold & reverse repurchase agreements$11,804,0001,020
Net loans & leases$1,489,604,000361
Loan loss allowance$22,521,000328
Trading account assets$0267
Bank premises and fixed assets$19,177,000613
Other real estate owned$10,900,000387
Goodwill and other intangibles$4,264,0001,003
All other assets$60,524,000394
Life insurance assets$27,233,000255
Total liabilities and capital$1,775,365,000409
Total liabilities$1,636,636,000399
Total deposits$1,452,167,000367
Interest-bearing deposits$1,316,967,000349
Deposits held in domestic offices$1,452,167,000364
% insured0.00%1
Federal funds purchased & repurchase agreements$67,490,000409
Trading liabilities$094
Other borrowed funds$94,600,000680
Subordinated debt$10,000,000141
All other liabilities$12,379,000561
Total equity capital$138,729,000520
Total bank equity capital$138,729,000520
Perpetual preferred stock$16,000,00018
Common stock$1,544,0002,288
Surplus$61,937,000564
Undivided profits$59,248,000605
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$45,045,000238
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$8,667,000392
Earning assets$1,652,803,000402
Long-term assets (5+ years)$436,670,000307
Average Assets, year-to-date$1,730,772,330414
Average Assets, quarterly$1,754,072,500414
Volatile liabilities$408,556,000409
Insider loans$1,489,0003,693
FHLB advances$70,000,000792
Loans and leases held for sale$67,548,00088
Unused loan commitments$245,552,000499
Tier 1 (core) risk-based capital$139,210,000465
Tier 2 risk-based capital$30,517,000248
Total risk weighted assets$1,639,112,000362
Total unused commitments$245,552,000500
Derivatives$01,075
2008-03-31Rank
# of Employees:392389
Assets and Liabilities
Total Assets:$1,732,780,000417
Cash and due from depository institutions$28,640,000389
Interest-bearing balances$1,512,0002,638
Securities$146,364,000816
Federal funds sold & reverse repurchase agreements$13,788,0001,255
Net loans & leases$1,456,770,000360
Loan loss allowance$19,046,000350
Trading account assets$0252
Bank premises and fixed assets$18,820,000624
Other real estate owned$8,201,000389
Goodwill and other intangibles$3,966,0001,050
All other assets$56,231,000411
Life insurance assets$26,957,000253
Total liabilities and capital$1,732,780,000417
Total liabilities$1,595,539,000404
Total deposits$1,402,963,000380
Interest-bearing deposits$1,272,166,000361
Deposits held in domestic offices$1,402,963,000376
% insured0.00%1
Federal funds purchased & repurchase agreements$59,348,000429
Trading liabilities$086
Other borrowed funds$109,600,000562
Subordinated debt$10,000,000141
All other liabilities$13,628,000558
Total equity capital$137,241,000535
Total bank equity capital$137,241,000535
Perpetual preferred stock$16,000,00018
Common stock$1,544,0002,289
Surplus$56,908,000593
Undivided profits$62,789,000594
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,540,000327
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$8,490,000417
Earning assets$1,618,434,000407
Long-term assets (5+ years)$424,283,000304
Average Assets, year-to-date$1,708,476,000420
Average Assets, quarterly$1,708,476,000420
Volatile liabilities$389,957,000419
Insider loans$1,493,0003,648
FHLB advances$80,000,000669
Loans and leases held for sale$58,094,00096
Unused loan commitments$264,578,000495
Tier 1 (core) risk-based capital$135,430,000479
Tier 2 risk-based capital$29,341,000252
Total risk weighted assets$1,598,156,000362
Total unused commitments$264,578,000496
Derivatives$01,109
2007-12-31Rank
# of Employees:406383
Assets and Liabilities
Total Assets:$1,684,172,000426
Cash and due from depository institutions$23,442,000383
Interest-bearing balances$1,357,0002,270
Securities$132,213,000901
Federal funds sold & reverse repurchase agreements$6,605,0002,020
Net loans & leases$1,435,456,000365
Loan loss allowance$16,557,000362
Trading account assets$0237
Bank premises and fixed assets$18,402,000635
Other real estate owned$7,308,000383
Goodwill and other intangibles$3,774,0001,071
All other assets$56,972,000405
Life insurance assets$26,699,000251
Total liabilities and capital$1,684,172,000426
Total liabilities$1,548,467,000417
Total deposits$1,406,435,000382
Interest-bearing deposits$1,274,181,000361
Deposits held in domestic offices$1,406,435,000378
% insured0.00%1
Federal funds purchased & repurchase agreements$28,954,000683
Trading liabilities$078
Other borrowed funds$90,400,000625
Subordinated debt$10,000,000139
All other liabilities$12,678,000561
Total equity capital$135,705,000532
Total bank equity capital$135,705,000532
Perpetual preferred stock$16,000,00019
Common stock$1,544,0002,287
Surplus$56,877,000585
Undivided profits$61,284,000614
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,395,000437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$9,367,000418
Earning assets$1,575,631,000418
Long-term assets (5+ years)$408,992,000304
Average Assets, year-to-date$1,648,101,200420
Average Assets, quarterly$1,671,406,000424
Volatile liabilities$344,851,000466
Insider loans$1,497,0003,616
FHLB advances$60,000,000799
Loans and leases held for sale$63,655,00093
Unused loan commitments$282,705,000473
Tier 1 (core) risk-based capital$135,220,000476
Tier 2 risk-based capital$26,858,000264
Total risk weighted assets$1,572,630,000363
Total unused commitments$282,705,000473
Derivatives$01,052
2007-09-30Rank
# of Employees:399390
Assets and Liabilities
Total Assets:$1,658,640,000424
Cash and due from depository institutions$24,377,000390
Interest-bearing balances$628,0002,805
Securities$138,275,000865
Federal funds sold & reverse repurchase agreements$4,501,0002,748
Net loans & leases$1,410,011,000361
Loan loss allowance$14,886,000376
Trading account assets$0244
Bank premises and fixed assets$18,433,000610
Other real estate owned$4,955,000390
Goodwill and other intangibles$3,549,0001,086
All other assets$54,539,000409
Life insurance assets$26,445,000245
Total liabilities and capital$1,658,640,000424
Total liabilities$1,526,358,000413
Total deposits$1,384,366,000375
Interest-bearing deposits$1,258,168,000357
Deposits held in domestic offices$1,384,366,000374
% insured0.00%1
Federal funds purchased & repurchase agreements$35,861,000578
Trading liabilities$078
Other borrowed funds$83,900,000614
Subordinated debt$10,000,000134
All other liabilities$12,231,000579
Total equity capital$132,282,000538
Total bank equity capital$132,282,000538
Perpetual preferred stock$16,000,00020
Common stock$1,544,0002,266
Surplus$54,343,000601
Undivided profits$60,395,000632
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,568,000641
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$9,566,000426
Earning assets$1,553,415,000417
Long-term assets (5+ years)$405,969,000304
Average Assets, year-to-date$1,639,083,500422
Average Assets, quarterly$1,645,260,000424
Volatile liabilities$366,718,000418
Insider loans$244,0006,336
FHLB advances$40,000,0001,012
Loans and leases held for sale$47,611,000104
Unused loan commitments$306,662,000458
Tier 1 (core) risk-based capital$132,751,000478
Tier 2 risk-based capital$25,197,000265
Total risk weighted assets$1,539,416,000366
Total unused commitments$306,662,000458
Derivatives$01,033
2007-06-30Rank
# of Employees:415391
Assets and Liabilities
Total Assets:$1,631,880,000439
Cash and due from depository institutions$21,955,000391
Interest-bearing balances$920,0002,534
Securities$137,138,000866
Federal funds sold & reverse repurchase agreements$1,501,0004,615
Net loans & leases$1,392,150,000368
Loan loss allowance$13,918,000399
Trading account assets$0245
Bank premises and fixed assets$18,373,000608
Other real estate owned$2,884,000391
Goodwill and other intangibles$3,212,0001,143
All other assets$54,667,000420
Life insurance assets$26,186,000243
Total liabilities and capital$1,631,880,000439
Total liabilities$1,502,121,000428
Total deposits$1,391,838,000388
Interest-bearing deposits$1,262,583,000367
Deposits held in domestic offices$1,391,838,000386
% insured0.00%1
Federal funds purchased & repurchase agreements$13,818,0001,025
Trading liabilities$087
Other borrowed funds$74,700,000643
Subordinated debt$10,000,000144
All other liabilities$11,765,000591
Total equity capital$129,759,000553
Total bank equity capital$129,759,000553
Perpetual preferred stock$16,000,00020
Common stock$1,544,0002,266
Surplus$54,311,000615
Undivided profits$57,904,000648
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,268,000514
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$9,466,000409
Earning assets$1,531,709,000430
Long-term assets (5+ years)$399,386,000307
Average Assets, year-to-date$1,632,564,670432
Average Assets, quarterly$1,625,229,500437
Volatile liabilities$328,628,000462
Insider loans$246,0006,341
FHLB advances$50,000,000800
Loans and leases held for sale$59,932,00097
Unused loan commitments$316,283,000456
Tier 1 (core) risk-based capital$131,519,000493
Tier 2 risk-based capital$24,214,000284
Total risk weighted assets$1,527,385,000374
Total unused commitments$316,283,000456
Derivatives$01,067
2007-03-31Rank
# of Employees:383416
Assets and Liabilities
Total Assets:$1,618,579,000440
Cash and due from depository institutions$23,605,000416
Interest-bearing balances$941,0002,604
Securities$143,643,000826
Federal funds sold & reverse repurchase agreements$23,700,000803
Net loans & leases$1,356,549,000373
Loan loss allowance$13,540,000403
Trading account assets$0267
Bank premises and fixed assets$18,002,000612
Other real estate owned$342,000416
Goodwill and other intangibles$2,092,0001,345
All other assets$50,646,000428
Life insurance assets$25,941,000238
Total liabilities and capital$1,618,579,000440
Total liabilities$1,491,230,000431
Total deposits$1,402,444,000390
Interest-bearing deposits$1,260,698,000366
Deposits held in domestic offices$1,402,444,000387
% insured0.00%1
Federal funds purchased & repurchase agreements$14,151,000963
Trading liabilities$089
Other borrowed funds$51,250,000829
Subordinated debt$10,000,000141
All other liabilities$13,385,000556
Total equity capital$127,349,000557
Total bank equity capital$127,349,000557
Perpetual preferred stock$16,000,00019
Common stock$1,544,0002,256
Surplus$51,770,000621
Undivided profits$58,035,000656
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,550,000493
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$8,723,000441
Earning assets$1,524,833,000429
Long-term assets (5+ years)$367,651,000317
Average Assets, year-to-date$1,632,907,000434
Average Assets, quarterly$1,632,907,000434
Volatile liabilities$325,856,000458
Insider loans$246,0006,340
FHLB advances$25,000,0001,317
Loans and leases held for sale$36,838,000127
Unused loan commitments$313,168,000450
Tier 1 (core) risk-based capital$128,573,000491
Tier 2 risk-based capital$23,835,000282
Total risk weighted assets$1,489,079,000378
Total unused commitments$313,168,000451
Derivatives$01,065
2006-12-31Rank
# of Employees:374425
Assets and Liabilities
Total Assets:$1,647,235,000427
Cash and due from depository institutions$32,659,000425
Interest-bearing balances$584,0003,010
Securities$141,978,000860
Federal funds sold & reverse repurchase agreements$26,316,000591
Net loans & leases$1,375,080,000362
Loan loss allowance$13,944,000386
Trading account assets$0156
Bank premises and fixed assets$18,383,000571
Other real estate owned$0425
Goodwill and other intangibles$1,651,0001,446
All other assets$51,168,000423
Life insurance assets$25,694,000230
Total liabilities and capital$1,647,235,000427
Total liabilities$1,522,130,000418
Total deposits$1,387,901,000379
Interest-bearing deposits$1,233,059,000369
Deposits held in domestic offices$1,387,901,000377
% insured0.00%1
Federal funds purchased & repurchase agreements$41,061,000538
Trading liabilities$077
Other borrowed funds$71,250,000663
Subordinated debt$10,000,000138
All other liabilities$11,918,000599
Total equity capital$125,105,000549
Total bank equity capital$125,105,000549
Perpetual preferred stock$16,000,00019
Common stock$1,544,0002,247
Surplus$51,732,000610
Undivided profits$55,829,000662
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,587,000689
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$9,312,000421
Earning assets$1,543,958,000413
Long-term assets (5+ years)$389,566,000306
Average Assets, year-to-date$1,506,015,200449
Average Assets, quarterly$1,608,033,500435
Volatile liabilities$331,848,000532
Insider loans$430,0005,731
FHLB advances$45,000,000884
Loans and leases held for sale$58,268,000103
Unused loan commitments$298,823,000458
Tier 1 (core) risk-based capital$126,695,000487
Tier 2 risk-based capital$24,207,000271
Total risk weighted assets$1,501,945,000371
Total unused commitments$298,823,000458
Derivatives$01,023
2006-09-30Rank
# of Employees:377430
Assets and Liabilities
Total Assets:$1,568,832,000453
Cash and due from depository institutions$30,167,000430
Interest-bearing balances$1,901,0001,822
Securities$146,565,000855
Federal funds sold & reverse repurchase agreements$21,897,000611
Net loans & leases$1,304,797,000381
Loan loss allowance$13,548,000410
Trading account assets$0154
Bank premises and fixed assets$15,344,000690
Other real estate owned$0430
Goodwill and other intangibles$1,120,0001,656
All other assets$48,942,000443
Life insurance assets$25,447,000223
Total liabilities and capital$1,568,832,000453
Total liabilities$1,446,380,000439
Total deposits$1,318,737,000399
Interest-bearing deposits$1,184,022,000383
Deposits held in domestic offices$1,318,737,000399
% insured0.00%1
Federal funds purchased & repurchase agreements$43,797,000524
Trading liabilities$074
Other borrowed funds$62,250,000761
Subordinated debt$10,000,000144
All other liabilities$11,596,000609
Total equity capital$122,452,000563
Total bank equity capital$122,452,000563
Perpetual preferred stock$16,000,00018
Common stock$1,544,0002,255
Surplus$51,725,000606
Undivided profits$53,183,000701
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,238,000732
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$8,166,000474
Earning assets$1,475,160,000435
Long-term assets (5+ years)$368,470,000325
Average Assets, year-to-date$1,470,710,250462
Average Assets, quarterly$1,529,728,000457
Volatile liabilities$323,610,000545
Insider loans$430,0005,764
FHLB advances$25,000,0001,437
Loans and leases held for sale$45,244,000108
Unused loan commitments$318,143,000461
Tier 1 (core) risk-based capital$124,253,000505
Tier 2 risk-based capital$23,847,000278
Total risk weighted assets$1,423,970,000390
Total unused commitments$318,143,000461
Derivatives$01,023
2006-06-30Rank
# of Employees:362449
Assets and Liabilities
Total Assets:$1,490,624,000470
Cash and due from depository institutions$21,349,000449
Interest-bearing balances$2,906,0001,456
Securities$148,561,000835
Federal funds sold & reverse repurchase agreements$19,733,000615
Net loans & leases$1,235,369,000396
Loan loss allowance$12,807,000424
Trading account assets$0157
Bank premises and fixed assets$15,013,000691
Other real estate owned$264,000449
Goodwill and other intangibles$962,0001,734
All other assets$49,373,000440
Life insurance assets$25,203,000221
Total liabilities and capital$1,490,624,000470
Total liabilities$1,376,448,000453
Total deposits$1,255,550,000412
Interest-bearing deposits$1,130,497,000390
Deposits held in domestic offices$1,255,550,000412
% insured0.00%1
Federal funds purchased & repurchase agreements$34,451,000606
Trading liabilities$073
Other borrowed funds$67,000,000735
Subordinated debt$10,000,000142
All other liabilities$9,447,000658
Total equity capital$114,176,000581
Total bank equity capital$114,176,000581
Perpetual preferred stock$16,000,00020
Common stock$1,544,0002,249
Surplus$47,729,000642
Undivided profits$48,903,000720
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,085,0002,278
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$7,411,000484
Earning assets$1,406,569,000451
Long-term assets (5+ years)$334,617,000349
Average Assets, year-to-date$1,438,003,000473
Average Assets, quarterly$1,454,747,500472
Volatile liabilities$288,149,000602
Insider loans$430,0005,742
FHLB advances$25,000,0001,445
Loans and leases held for sale$41,010,000115
Unused loan commitments$310,351,000464
Tier 1 (core) risk-based capital$117,965,000521
Tier 2 risk-based capital$23,101,000282
Total risk weighted assets$1,337,433,000404
Total unused commitments$310,351,000464
Derivatives$01,000
2006-03-31Rank
# of Employees:356451
Assets and Liabilities
Total Assets:$1,418,871,000472
Cash and due from depository institutions$26,121,000451
Interest-bearing balances$1,280,0002,336
Securities$155,637,000811
Federal funds sold & reverse repurchase agreements$16,212,000912
Net loans & leases$1,158,147,000408
Loan loss allowance$12,645,000424
Trading account assets$0154
Bank premises and fixed assets$14,518,000709
Other real estate owned$0451
Goodwill and other intangibles$857,0001,789
All other assets$47,379,000438
Life insurance assets$24,969,000218
Total liabilities and capital$1,418,871,000472
Total liabilities$1,307,781,000462
Total deposits$1,155,781,000430
Interest-bearing deposits$1,031,738,000419
Deposits held in domestic offices$1,155,781,000430
% insured0.00%1
Federal funds purchased & repurchase agreements$35,320,000570
Trading liabilities$077
Other borrowed funds$96,500,000527
Subordinated debt$10,000,000142
All other liabilities$10,180,000625
Total equity capital$111,090,000581
Total bank equity capital$111,090,000581
Perpetual preferred stock$16,000,00020
Common stock$1,544,0002,239
Surplus$45,703,000645
Undivided profits$47,843,000733
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,983,0001,318
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$6,841,000485
Earning assets$1,331,276,000455
Long-term assets (5+ years)$324,757,000346
Average Assets, year-to-date$1,411,692,500473
Average Assets, quarterly$1,411,692,500473
Volatile liabilities$421,154,000412
Insider loans$1,269,0003,726
FHLB advances$53,000,000784
Loans and leases held for sale$33,122,000117
Unused loan commitments$289,667,000476
Tier 1 (core) risk-based capital$113,806,000523
Tier 2 risk-based capital$22,928,000277
Total risk weighted assets$1,260,889,000410
Total unused commitments$289,667,000476
Derivatives$0990
2005-12-31Rank
# of Employees:356442
Assets and Liabilities
Total Assets:$1,404,514,000476
Cash and due from depository institutions$21,178,000442
Interest-bearing balances$929,0002,733
Securities$162,533,000780
Federal funds sold & reverse repurchase agreements$44,177,000296
Net loans & leases$1,117,134,000417
Loan loss allowance$12,643,000413
Trading account assets$0155
Bank premises and fixed assets$13,649,000754
Other real estate owned$0442
Goodwill and other intangibles$612,0002,009
All other assets$45,231,000458
Life insurance assets$0351
Total liabilities and capital$1,404,514,000476
Total liabilities$1,293,715,000465
Total deposits$1,125,757,000437
Interest-bearing deposits$1,004,371,000421
Deposits held in domestic offices$1,125,757,000436
% insured0.00%1
Federal funds purchased & repurchase agreements$51,488,000458
Trading liabilities$072
Other borrowed funds$97,100,000547
Subordinated debt$10,000,000143
All other liabilities$9,370,000640
Total equity capital$110,799,000576
Total bank equity capital$110,799,000576
Perpetual preferred stock$16,000,00020
Common stock$1,544,0002,236
Surplus$45,703,000627
Undivided profits$47,552,000739
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,993,0001,310
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$6,736,000501
Earning assets$1,324,773,000459
Long-term assets (5+ years)$320,053,000353
Average Assets, year-to-date$1,323,589,400479
Average Assets, quarterly$1,391,631,500476
Volatile liabilities$427,688,000406
Insider loans$1,269,0003,718
FHLB advances$55,000,000771
Loans and leases held for sale$30,608,000141
Unused loan commitments$281,781,000469
Tier 1 (core) risk-based capital$112,233,000519
Tier 2 risk-based capital$22,916,000273
Total risk weighted assets$1,223,812,000415
Total unused commitments$281,781,000469
Derivatives$0930
2005-09-30Rank
# of Employees:334464
Assets and Liabilities
Total Assets:$1,378,749,000472
Cash and due from depository institutions$23,798,000464
Interest-bearing balances$438,0003,587
Securities$145,350,000858
Federal funds sold & reverse repurchase agreements$47,421,000296
Net loans & leases$1,104,387,000408
Loan loss allowance$13,100,000395
Trading account assets$0146
Bank premises and fixed assets$13,211,000752
Other real estate owned$433,000464
Goodwill and other intangibles$542,0002,050
All other assets$43,607,000453
Life insurance assets$0341
Total liabilities and capital$1,378,749,000472
Total liabilities$1,269,840,000462
Total deposits$1,106,417,000433
Interest-bearing deposits$992,646,000410
Deposits held in domestic offices$1,106,417,000432
% insured0.00%1
Federal funds purchased & repurchase agreements$62,202,000397
Trading liabilities$063
Other borrowed funds$83,100,000603
Subordinated debt$10,000,000139
All other liabilities$8,121,000690
Total equity capital$108,909,000579
Total bank equity capital$108,909,000579
Perpetual preferred stock$16,000,00020
Common stock$1,544,0002,205
Surplus$45,703,000611
Undivided profits$45,662,000762
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,354,000802
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$5,937,000516
Earning assets$1,297,596,000455
Long-term assets (5+ years)$318,207,000347
Average Assets, year-to-date$1,303,358,250476
Average Assets, quarterly$1,362,210,000472
Volatile liabilities$430,147,000398
Insider loans$1,271,0003,666
FHLB advances$30,000,0001,227
Loans and leases held for sale$29,731,000154
Unused loan commitments$283,601,000450
Tier 1 (core) risk-based capital$110,041,000519
Tier 2 risk-based capital$23,373,000263
Total risk weighted assets$1,206,172,000415
Total unused commitments$283,601,000450
Derivatives$0909
2005-06-30Rank
# of Employees:330471
Assets and Liabilities
Total Assets:$1,345,671,000469
Cash and due from depository institutions$33,042,000471
Interest-bearing balances$590,0003,252
Securities$145,300,000851
Federal funds sold & reverse repurchase agreements$24,664,000501
Net loans & leases$1,085,562,000408
Loan loss allowance$12,909,000397
Trading account assets$0148
Bank premises and fixed assets$13,339,000728
Other real estate owned$433,000471
Goodwill and other intangibles$377,0002,250
All other assets$42,954,000458
Life insurance assets$0339
Total liabilities and capital$1,345,671,000469
Total liabilities$1,240,734,000461
Total deposits$1,091,175,000431
Interest-bearing deposits$963,928,000402
Deposits held in domestic offices$1,091,175,000429
% insured0.00%1
Federal funds purchased & repurchase agreements$27,388,000640
Trading liabilities$065
Other borrowed funds$105,100,000515
Subordinated debt$10,000,000134
All other liabilities$7,071,000729
Total equity capital$104,937,000583
Total bank equity capital$104,937,000583
Perpetual preferred stock$16,000,00020
Common stock$1,544,0002,186
Surplus$42,703,000637
Undivided profits$44,690,000765
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,242,0001,958
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$5,550,000514
Earning assets$1,256,116,000453
Long-term assets (5+ years)$336,639,000326
Average Assets, year-to-date$1,278,228,000476
Average Assets, quarterly$1,306,363,500475
Volatile liabilities$383,524,000426
Insider loans$1,266,0003,639
FHLB advances$49,000,000857
Loans and leases held for sale$40,262,000119
Unused loan commitments$276,036,000454
Tier 1 (core) risk-based capital$104,875,000527
Tier 2 risk-based capital$23,177,000263
Total risk weighted assets$1,182,183,000406
Total unused commitments$276,036,000454
Derivatives$0866
2005-03-31Rank
# of Employees:333461
Assets and Liabilities
Total Assets:$1,267,056,000482
Cash and due from depository institutions$22,972,000461
Interest-bearing balances$512,0003,392
Securities$152,195,000833
Federal funds sold & reverse repurchase agreements$15,039,000813
Net loans & leases$1,030,135,000410
Loan loss allowance$12,558,000404
Trading account assets$0148
Bank premises and fixed assets$12,796,000747
Other real estate owned$814,000461
Goodwill and other intangibles$385,0002,241
All other assets$32,720,000535
Life insurance assets$0333
Total liabilities and capital$1,267,056,000482
Total liabilities$1,165,319,000470
Total deposits$1,027,567,000442
Interest-bearing deposits$906,342,000417
Deposits held in domestic offices$1,027,567,000441
% insured0.00%1
Federal funds purchased & repurchase agreements$21,980,000716
Trading liabilities$065
Other borrowed funds$98,100,000535
Subordinated debt$10,000,000135
All other liabilities$7,672,000690
Total equity capital$101,737,000589
Total bank equity capital$101,737,000589
Perpetual preferred stock$16,000,00020
Common stock$1,544,0002,192
Surplus$42,702,000620
Undivided profits$41,491,000791
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,181,0002,062
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$5,422,000508
Earning assets$1,197,881,000464
Long-term assets (5+ years)$309,209,000358
Average Assets, year-to-date$1,244,506,500483
Average Assets, quarterly$1,244,506,500483
Volatile liabilities$353,965,000429
Insider loans$1,171,0003,806
FHLB advances$42,000,000926
Loans and leases held for sale$39,315,000110
Unused loan commitments$261,327,000455
Tier 1 (core) risk-based capital$102,957,000528
Tier 2 risk-based capital$22,817,000269
Total risk weighted assets$1,110,055,000416
Total unused commitments$261,327,000455
Derivatives$0790
2004-12-31Rank
# of Employees:335464
Assets and Liabilities
Total Assets:$1,221,957,000501
Cash and due from depository institutions$24,465,000464
Interest-bearing balances$1,020,0002,765
Securities$160,391,000811
Federal funds sold & reverse repurchase agreements$9,274,0001,255
Net loans & leases$983,115,000424
Loan loss allowance$12,174,000417
Trading account assets$0153
Bank premises and fixed assets$13,093,000720
Other real estate owned$665,000464
Goodwill and other intangibles$396,0002,225
All other assets$30,558,000561
Life insurance assets$0334
Total liabilities and capital$1,221,957,000501
Total liabilities$1,122,742,000485
Total deposits$1,016,836,000437
Interest-bearing deposits$899,910,000422
Deposits held in domestic offices$1,016,836,000436
% insured0.00%1
Federal funds purchased & repurchase agreements$27,212,000632
Trading liabilities$066
Other borrowed funds$62,600,000758
Subordinated debt$10,000,000140
All other liabilities$6,094,000795
Total equity capital$99,215,000601
Total bank equity capital$99,215,000601
Perpetual preferred stock$16,000,00018
Common stock$1,544,0002,177
Surplus$40,703,000630
Undivided profits$40,968,000815
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,580,0001,618
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$5,233,000515
Earning assets$1,153,800,000478
Long-term assets (5+ years)$308,498,000368
Average Assets, year-to-date$1,165,776,600493
Average Assets, quarterly$1,212,655,500496
Volatile liabilities$319,472,000460
Insider loans$1,285,0003,608
FHLB advances$14,000,0002,015
Loans and leases held for sale$34,063,000133
Unused loan commitments$264,072,000446
Tier 1 (core) risk-based capital$99,318,000541
Tier 2 risk-based capital$22,433,000276
Total risk weighted assets$1,063,754,000432
Total unused commitments$264,072,000446
Derivatives$0774
2004-09-30Rank
# of Employees:340455
Assets and Liabilities
Total Assets:$1,203,354,000500
Cash and due from depository institutions$24,340,000455
Interest-bearing balances$301,0004,018
Securities$170,397,000761
Federal funds sold & reverse repurchase agreements$15,565,000729
Net loans & leases$950,444,000429
Loan loss allowance$11,553,000440
Trading account assets$0149
Bank premises and fixed assets$12,550,000735
Other real estate owned$209,000455
Goodwill and other intangibles$399,0002,189
All other assets$29,450,000562
Life insurance assets$0330
Total liabilities and capital$1,203,354,000500
Total liabilities$1,105,389,000490
Total deposits$1,008,622,000440
Interest-bearing deposits$892,544,000423
Deposits held in domestic offices$1,008,622,000438
% insured0.00%1
Federal funds purchased & repurchase agreements$16,600,000843
Trading liabilities$068
Other borrowed funds$63,800,000740
Subordinated debt$10,000,000144
All other liabilities$6,367,000760
Total equity capital$97,965,000601
Total bank equity capital$97,965,000601
Perpetual preferred stock$16,000,00021
Common stock$1,544,0002,173
Surplus$40,703,000611
Undivided profits$39,718,000846
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,965,0001,434
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$4,819,000562
Earning assets$1,136,707,000484
Long-term assets (5+ years)$312,919,000377
Average Assets, year-to-date$1,151,731,500494
Average Assets, quarterly$1,188,084,000500
Volatile liabilities$287,172,000492
Insider loans$1,285,0003,570
FHLB advances$18,000,0001,706
Loans and leases held for sale$30,126,000138
Unused loan commitments$249,015,000460
Tier 1 (core) risk-based capital$97,605,000548
Tier 2 risk-based capital$21,777,000286
Total risk weighted assets$1,034,774,000432
Total unused commitments$249,015,000461
Derivatives$0770
2004-06-30Rank
# of Employees:345443
Assets and Liabilities
Total Assets:$1,172,814,000505
Cash and due from depository institutions$21,628,000443
Interest-bearing balances$1,149,0002,695
Securities$178,796,000740
Federal funds sold & reverse repurchase agreements$6,695,0001,581
Net loans & leases$921,931,000427
Loan loss allowance$10,979,000454
Trading account assets$0153
Bank premises and fixed assets$12,716,000702
Other real estate owned$216,000443
Goodwill and other intangibles$305,0002,334
All other assets$30,527,000551
Life insurance assets$0323
Total liabilities and capital$1,172,814,000505
Total liabilities$1,078,332,000492
Total deposits$998,393,000437
Interest-bearing deposits$877,167,000418
Deposits held in domestic offices$998,393,000435
% insured0.00%1
Federal funds purchased & repurchase agreements$17,679,000811
Trading liabilities$069
Other borrowed funds$45,900,000967
Subordinated debt$10,000,000152
All other liabilities$6,360,000732
Total equity capital$94,482,000587
Total bank equity capital$94,482,000587
Perpetual preferred stock$16,000,00021
Common stock$1,544,0002,175
Surplus$40,703,000597
Undivided profits$36,235,000875
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,159,0001,309
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$4,831,000537
Earning assets$1,108,571,000491
Long-term assets (5+ years)$324,561,000369
Average Assets, year-to-date$1,134,524,000500
Average Assets, quarterly$1,155,994,500498
Volatile liabilities$243,686,000546
Insider loans$1,285,0003,554
FHLB advances$100,0005,264
Loans and leases held for sale$39,181,000128
Unused loan commitments$230,297,000484
Tier 1 (core) risk-based capital$95,691,000537
Tier 2 risk-based capital$21,209,000286
Total risk weighted assets$1,006,719,000431
Total unused commitments$230,297,000485
Derivatives$0740
2004-03-31Rank
# of Employees:339456
Assets and Liabilities
Total Assets:$1,139,175,000507
Cash and due from depository institutions$24,199,000456
Interest-bearing balances$1,655,0002,542
Securities$183,137,000735
Federal funds sold & reverse repurchase agreements$27,128,000503
Net loans & leases$863,457,000446
Loan loss allowance$10,228,000489
Trading account assets$0144
Bank premises and fixed assets$13,298,000642
Other real estate owned$588,000456
Goodwill and other intangibles$283,0002,372
All other assets$27,085,000583
Life insurance assets$0322
Total liabilities and capital$1,139,175,000507
Total liabilities$1,043,721,000496
Total deposits$952,447,000451
Interest-bearing deposits$843,980,000433
Deposits held in domestic offices$952,447,000449
% insured0.00%1
Federal funds purchased & repurchase agreements$14,561,000868
Trading liabilities$070
Other borrowed funds$60,054,000726
Subordinated debt$10,000,000153
All other liabilities$6,659,000763
Total equity capital$95,454,000594
Total bank equity capital$95,454,000594
Perpetual preferred stock$16,000,00021
Common stock$1,544,0002,170
Surplus$40,703,000583
Undivided profits$37,207,000892
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,162,0001,388
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$4,652,000550
Earning assets$1,075,377,000494
Long-term assets (5+ years)$316,503,000360
Average Assets, year-to-date$1,115,379,000518
Average Assets, quarterly$1,115,379,000518
Volatile liabilities$281,289,000485
Insider loans$1,380,0003,377
FHLB advances$14,100,0001,888
Loans and leases held for sale$54,742,000103
Unused loan commitments$211,030,000506
Tier 1 (core) risk-based capital$93,972,000546
Tier 2 risk-based capital$20,424,000288
Total risk weighted assets$952,080,000445
Total unused commitments$211,030,000506
Derivatives$0699
2003-12-31Rank
# of Employees:332464
Assets and Liabilities
Total Assets:$1,091,583,000536
Cash and due from depository institutions$21,450,000464
Interest-bearing balances$921,0003,039
Securities$187,038,000727
Federal funds sold & reverse repurchase agreements$18,566,000603
Net loans & leases$823,109,000461
Loan loss allowance$9,919,000508
Trading account assets$0168
Bank premises and fixed assets$13,497,000634
Other real estate owned$938,000464
Goodwill and other intangibles$188,0002,577
All other assets$26,797,000599
Life insurance assets$01
Total liabilities and capital$1,091,583,000536
Total liabilities$998,302,000525
Total deposits$889,788,000484
Interest-bearing deposits$777,775,000474
Deposits held in domestic offices$889,788,000483
% insured0.00%1
Federal funds purchased & repurchase agreements$23,396,000670
Trading liabilities$072
Other borrowed funds$70,725,000664
Subordinated debt$10,000,000157
All other liabilities$4,393,0001,018
Total equity capital$93,281,000597
Total bank equity capital$93,281,000597
Perpetual preferred stock$16,000,00020
Common stock$1,544,0002,185
Surplus$40,703,000578
Undivided profits$35,034,000926
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,438,0001,262
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$4,897,000525
Earning assets$1,029,634,000515
Long-term assets (5+ years)$308,854,000374
Average Assets, year-to-date$1,049,605,000534
Average Assets, quarterly$1,055,300,500549
Volatile liabilities$257,919,000514
Insider loans$1,545,0003,142
FHLB advances$24,500,0001,320
Loans and leases held for sale$37,291,000121
Unused loan commitments$205,800,000498
Tier 1 (core) risk-based capital$93,021,000541
Tier 2 risk-based capital$20,115,000292
Total risk weighted assets$912,932,000459
Total unused commitments$205,800,000498
Derivatives$0665
2003-09-30Rank
# of Employees:342467
Assets and Liabilities
Total Assets:$1,019,018,000576
Cash and due from depository institutions$23,549,000467
Interest-bearing balances$1,056,0003,029
Securities$124,756,0001,074
Federal funds sold & reverse repurchase agreements$2,873,0003,715
Net loans & leases$827,442,000458
Loan loss allowance$9,941,000514
Trading account assets$0165
Bank premises and fixed assets$13,670,000621
Other real estate owned$2,196,000467
Goodwill and other intangibles$209,0002,503
All other assets$24,323,000647
Life insurance assets$01
Total liabilities and capital$1,019,018,000576
Total liabilities$926,123,000573
Total deposits$856,522,000512
Interest-bearing deposits$749,747,000495
Deposits held in domestic offices$856,522,000511
% insured0.00%1
Federal funds purchased & repurchase agreements$27,935,000601
Trading liabilities$072
Other borrowed funds$26,462,0001,312
Subordinated debt$10,000,000155
All other liabilities$5,204,000933
Total equity capital$92,895,000617
Total bank equity capital$92,895,000617
Perpetual preferred stock$16,000,00020
Common stock$1,544,0002,195
Surplus$40,703,000590
Undivided profits$34,648,000939
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,922,000833
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$4,728,000558
Earning assets$956,127,000558
Long-term assets (5+ years)$281,452,000409
Average Assets, year-to-date$1,039,110,500553
Average Assets, quarterly$1,032,179,500567
Volatile liabilities$248,962,000520
Insider loans$1,610,0003,044
FHLB advances$24,000,0001,292
Loans and leases held for sale$54,394,000126
Unused loan commitments$193,835,000525
Tier 1 (core) risk-based capital$92,737,000556
Tier 2 risk-based capital$20,125,000297
Total risk weighted assets$898,840,000460
Total unused commitments$193,835,000526
Derivatives$0666
2003-06-30Rank
# of Employees:354466
Assets and Liabilities
Total Assets:$1,045,341,000557
Cash and due from depository institutions$26,967,000466
Interest-bearing balances$1,650,0002,685
Securities$117,202,0001,123
Federal funds sold & reverse repurchase agreements$19,513,000792
Net loans & leases$841,573,000436
Loan loss allowance$10,139,000499
Trading account assets$0170
Bank premises and fixed assets$13,726,000603
Other real estate owned$1,593,000466
Goodwill and other intangibles$254,0002,357
All other assets$24,513,000642
Life insurance assets$01
Total liabilities and capital$1,045,341,000557
Total liabilities$950,452,000549
Total deposits$864,890,000499
Interest-bearing deposits$757,364,000486
Deposits held in domestic offices$864,890,000498
% insured0.00%1
Federal funds purchased & repurchase agreements$32,656,000545
Trading liabilities$074
Other borrowed funds$27,307,0001,284
Subordinated debt$20,000,000126
All other liabilities$5,599,000936
Total equity capital$94,889,000604
Total bank equity capital$94,889,000604
Perpetual preferred stock$16,000,00020
Common stock$1,544,0002,195
Surplus$40,703,000577
Undivided profits$36,642,000883
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,535,000935
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$4,584,000567
Earning assets$979,938,000538
Long-term assets (5+ years)$289,001,000372
Average Assets, year-to-date$1,045,808,000546
Average Assets, quarterly$1,037,264,500553
Volatile liabilities$251,005,000527
Insider loans$2,000,0002,592
FHLB advances$24,000,0001,284
Loans and leases held for sale$74,876,000128
Unused loan commitments$210,476,000511
Tier 1 (core) risk-based capital$93,026,000546
Tier 2 risk-based capital$20,349,000287
Total risk weighted assets$909,404,000447
Total unused commitments$210,476,000511
Derivatives$0623
2003-03-31Rank
# of Employees:375439
Assets and Liabilities
Total Assets:$1,029,188,000551
Cash and due from depository institutions$29,239,000439
Interest-bearing balances$1,361,0002,903
Securities$137,593,000950
Federal funds sold & reverse repurchase agreements$4,494,0003,440
Net loans & leases$818,586,000440
Loan loss allowance$10,093,000506
Trading account assets$0169
Bank premises and fixed assets$14,066,000583
Other real estate owned$2,682,000439
Goodwill and other intangibles$263,0002,321
All other assets$22,265,000675
Life insurance assets$01
Total liabilities and capital$1,029,188,000551
Total liabilities$935,632,000547
Total deposits$865,698,000493
Interest-bearing deposits$753,634,000490
Deposits held in domestic offices$865,698,000492
% insured0.00%1
Federal funds purchased & repurchase agreements$28,084,000565
Trading liabilities$079
Other borrowed funds$25,708,0001,272
Subordinated debt$10,000,000140
All other liabilities$6,142,000885
Total equity capital$93,556,000599
Total bank equity capital$93,556,000599
Perpetual preferred stock$16,000,00022
Common stock$1,544,0002,206
Surplus$40,703,000578
Undivided profits$35,309,000885
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,484,000953
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$4,909,000548
Earning assets$962,034,000540
Long-term assets (5+ years)$294,592,000371
Average Assets, year-to-date$1,046,041,500542
Average Assets, quarterly$1,046,041,500542
Volatile liabilities$224,897,000559
Insider loans$1,466,0003,138
FHLB advances$24,000,0001,244
Loans and leases held for sale$55,631,000140
Unused loan commitments$196,851,000520
Tier 1 (core) risk-based capital$91,851,000537
Tier 2 risk-based capital$14,889,000355
Total risk weighted assets$879,230,000452
Total unused commitments$196,851,000521
Derivatives$0578
2002-12-31Rank
# of Employees:386429
Assets and Liabilities
Total Assets:$1,062,895,000529
Cash and due from depository institutions$57,360,000429
Interest-bearing balances$25,339,000286
Securities$115,620,0001,071
Federal funds sold & reverse repurchase agreements$69,455,000237
Net loans & leases$780,632,000456
Loan loss allowance$9,665,000514
Trading account assets$0170
Bank premises and fixed assets$14,313,000563
Other real estate owned$2,629,000429
Goodwill and other intangibles$266,0002,281
All other assets$22,620,000662
Life insurance assets$01
Total liabilities and capital$1,062,895,000529
Total liabilities$969,581,000519
Total deposits$907,182,000470
Interest-bearing deposits$792,740,000461
Deposits held in domestic offices$907,182,000469
% insured0.00%1
Federal funds purchased & repurchase agreements$17,326,000772
Trading liabilities$075
Other borrowed funds$27,008,0001,250
Subordinated debt$10,000,000138
All other liabilities$8,065,000704
Total equity capital$93,314,000585
Total bank equity capital$93,314,000585
Perpetual preferred stock$16,000,00022
Common stock$1,544,0002,206
Surplus$40,703,000564
Undivided profits$35,067,000876
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,090,000774
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$4,896,000565
Earning assets$991,046,000518
Long-term assets (5+ years)$233,273,000438
Average Assets, year-to-date$1,016,505,200529
Average Assets, quarterly$1,064,762,500522
Volatile liabilities$226,208,000551
Insider loans$2,607,0002,009
FHLB advances$24,000,0001,242
Loans and leases held for sale$35,467,000209
Unused loan commitments$186,140,000513
Tier 1 (core) risk-based capital$91,168,000536
Tier 2 risk-based capital$15,847,000343
Total risk weighted assets$857,078,000463
Total unused commitments$186,140,000513
Derivatives$0527
2001-12-31Rank
# of Employees:395415
Assets and Liabilities
Total Assets:$993,124,000551
Cash and due from depository institutions$34,901,000415
Interest-bearing balances$761,0003,285
Securities$96,162,0001,185
Federal funds sold & reverse repurchase agreements$23,118,000610
Net loans & leases$791,059,000458
Loan loss allowance$10,199,000460
Trading account assets$0182
Bank premises and fixed assets$15,907,000484
Other real estate owned$4,371,000415
Goodwill and other intangibles$178,0002,413
All other assets$27,428,000551
Life insurance assets$01
Total liabilities and capital$993,124,000551
Total liabilities$913,508,000539
Total deposits$820,052,000495
Interest-bearing deposits$707,073,000484
Deposits held in domestic offices$820,052,000493
% insured0.00%1
Federal funds purchased & repurchase agreements$32,363,000565
Trading liabilities$069
Other borrowed funds$43,584,000833
Subordinated debt$10,000,000147
All other liabilities$7,509,000747
Total equity capital$79,616,000650
Total bank equity capital$79,616,000650
Perpetual preferred stock$16,000,00026
Common stock$1,544,0002,248
Surplus$39,703,000567
Undivided profits$22,369,0001,279
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,982,000527
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$5,870,000514
Earning assets$911,100,000546
Long-term assets (5+ years)$210,758,000507
Average Assets, year-to-date$978,861,600542
Average Assets, quarterly$980,419,000552
Volatile liabilities$229,689,000518
Insider loans$1,952,0002,454
FHLB advances$39,000,000795
Loans and leases held for sale$59,496,000144
Unused loan commitments$406,979,000306
Tier 1 (core) risk-based capital$79,827,000588
Tier 2 risk-based capital$18,350,000300
Total risk weighted assets$862,893,000446
Total unused commitments$406,979,000307
Derivatives$0450
2000-12-31Rank
# of Employees:402403
Assets and Liabilities
Total Assets:$948,287,000565
Cash and due from depository institutions$29,784,000403
Interest-bearing balances$1,373,0002,075
Securities$86,047,0001,299
Federal funds sold & reverse repurchase agreements$13,125,000922
Net loans & leases$775,082,000464
Loan loss allowance$10,504,000447
Trading account assets$0175
Bank premises and fixed assets$18,083,000418
Other real estate owned$2,035,000403
Goodwill and other intangibles$65,0002,735
All other assets$24,066,000528
Life insurance assets$01
Total liabilities and capital$948,287,000565
Total liabilities$873,478,000555
Total deposits$801,846,000502
Interest-bearing deposits$684,172,000506
Deposits held in domestic offices$801,846,000498
% insured0.00%1
Federal funds purchased & repurchase agreements$12,219,000972
Trading liabilities$077
Other borrowed funds$40,500,000842
Subordinated debt$10,000,000145
All other liabilities$8,913,000663
Total equity capital$74,809,000654
Total bank equity capital$74,809,000654
Perpetual preferred stock$14,000,00029
Common stock$1,544,0002,296
Surplus$37,703,000563
Undivided profits$21,562,0001,256
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,007,000328
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$6,386,000402
Earning assets$875,627,000561
Long-term assets (5+ years)$163,666,000590
Average Assets, year-to-date$918,864,000556
Average Assets, quarterly$947,355,500562
Volatile liabilities$242,183,000515
Insider loans$4,054,0001,215
FHLB advances$0771
Loans and leases held for sale$22,590,000146
Unused loan commitments$410,160,000298
Tier 1 (core) risk-based capital$74,908,000604
Tier 2 risk-based capital$20,169,490286
Total risk weighted assets$813,224,490473
Total unused commitments$410,160,000300
Derivatives$0481
1999-12-31Rank
# of Employees:419423
Assets and Liabilities
Total Assets:$881,092,000599
Cash and due from depository institutions$33,490,000423
Interest-bearing balances$447,0003,255
Securities$79,348,0001,448
Federal funds sold & reverse repurchase agreements$15,662,000648
Net loans & leases$710,520,000500
Loan loss allowance$10,254,000467
Trading account assets$0165
Bank premises and fixed assets$17,983,000435
Other real estate owned$901,000423
Goodwill and other intangibles$791,0001,615
All other assets$22,397,000542
Life insurance assets$01
Total liabilities and capital$881,092,000599
Total liabilities$823,795,000590
Total deposits$719,518,000543
Interest-bearing deposits$613,738,000556
Deposits held in domestic offices$719,518,000538
% insured0.00%1
Federal funds purchased & repurchase agreements$30,294,000660
Trading liabilities$065
Other borrowed funds$56,000,000696
Subordinated debt$10,000,000148
All other liabilities$7,983,000687
Total equity capital$57,297,000806
Total bank equity capital$57,297,000806
Perpetual preferred stock$11,500,00029
Common stock$1,544,0002,329
Surplus$25,702,000769
Undivided profits$18,551,0001,369
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,788,000531
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$4,914,000456
Earning assets$805,977,000596
Long-term assets (5+ years)$181,969,000589
Average Assets, year-to-date$789,511,800630
Average Assets, quarterly$863,904,000603
Volatile liabilities$227,950,000559
Insider loans$4,201,0001,125
FHLB advances$0802
Loans and leases held for sale$65,167,00084
Unused loan commitments$374,787,000314
Tier 1 (core) risk-based capital$58,618,000772
Tier 2 risk-based capital$19,415,200293
Total risk weighted assets$752,377,200484
Total unused commitments$374,787,000316
Derivatives$0488
1998-12-31Rank
# of Employees:386455
Assets and Liabilities
Total Assets:$711,964,000688
Cash and due from depository institutions$32,937,000455
Interest-bearing balances$391,0003,762
Securities$73,057,0001,618
Federal funds sold & reverse repurchase agreements$45,786,000364
Net loans & leases$523,672,000603
Loan loss allowance$11,911,000410
Trading account assets$0197
Bank premises and fixed assets$19,144,000385
Other real estate owned$1,093,000455
Goodwill and other intangibles$3,640,000721
All other assets$12,635,000743
Life insurance assets$01
Total liabilities and capital$711,964,000688
Total liabilities$661,018,000669
Total deposits$622,253,000606
Interest-bearing deposits$519,317,000623
Deposits held in domestic offices$622,253,000601
% insured0.00%1
Federal funds purchased & repurchase agreements$16,516,000806
Trading liabilities$069
Other borrowed funds$7,200,0001,867
Subordinated debt$10,000,000150
All other liabilities$5,049,000981
Total equity capital$50,946,000884
Total bank equity capital$50,946,000884
Perpetual preferred stock$7,500,00032
Common stock$1,544,0002,296
Surplus$25,703,000717
Undivided profits$16,199,0001,646
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,240,000475
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$3,540,000596
Earning assets$642,906,000689
Long-term assets (5+ years)$118,162,000765
Average Assets, year-to-date$679,686,200679
Average Assets, quarterly$716,547,500672
Volatile liabilities$131,315,000692
Insider loans$4,434,000958
FHLB advances$0740
Loans and leases held for sale$39,655,000156
Unused loan commitments$318,563,000333
Tier 1 (core) risk-based capital$50,650,000835
Tier 2 risk-based capital$17,270,040307
Total risk weighted assets$576,962,040581
Total unused commitments$318,563,000335
Derivatives$10,700,000381
1997-12-31Rank
# of Employees:354507
Assets and Liabilities
Total Assets:$655,627,000744
Cash and due from depository institutions$26,165,000507
Interest-bearing balances$322,0003,492
Securities$125,933,000916
Federal funds sold & reverse repurchase agreements$41,069,000347
Net loans & leases$423,698,000729
Loan loss allowance$14,320,000379
Trading account assets$0203
Bank premises and fixed assets$20,035,000361
Other real estate owned$2,260,000507
Goodwill and other intangibles$3,841,000661
All other assets$12,626,000718
Life insurance assets$01
Total liabilities and capital$655,627,000744
Total liabilities$607,906,000728
Total deposits$572,509,000664
Interest-bearing deposits$482,109,000672
Deposits held in domestic offices$572,509,000660
% insured0.00%1
Federal funds purchased & repurchase agreements$16,368,000832
Trading liabilities$080
Other borrowed funds$4,410,0002,082
Subordinated debt$10,000,000153
All other liabilities$4,619,0001,067
Total equity capital$47,721,000951
Total bank equity capital$47,721,000951
Perpetual preferred stock$7,500,00040
Common stock$1,544,0002,324
Surplus$25,703,000720
Undivided profits$12,974,0002,022
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,617,000428
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$3,128,000714
Earning assets$591,022,000753
Long-term assets (5+ years)$99,652,000778
Average Assets, year-to-date$617,088,800750
Average Assets, quarterly$629,926,500757
Volatile liabilities$118,968,000757
Insider loans$4,070,0001,017
FHLB advances$0780
Loans and leases held for sale$4,361,000380
Unused loan commitments$355,552,000298
Tier 1 (core) risk-based capital$45,843,000922
Tier 2 risk-based capital$16,263,620299
Total risk weighted assets$493,033,520657
Total unused commitments$355,552,000301
Derivatives$3,320,000452
1996-12-31Rank
# of Employees:411466
Assets and Liabilities
Total Assets:$600,059,000826
Cash and due from depository institutions$29,444,000466
Interest-bearing balances$132,0004,347
Securities$77,511,0001,562
Federal funds sold & reverse repurchase agreements$343,0007,805
Net loans & leases$450,589,000720
Loan loss allowance$16,511,000373
Trading account assets$0240
Bank premises and fixed assets$19,356,000395
Other real estate owned$567,000466
Goodwill and other intangibles$5,667,000508
All other assets$16,582,000624
Life insurance assets$01
Total liabilities and capital$600,059,000826
Total liabilities$579,152,000779
Total deposits$545,999,000729
Interest-bearing deposits$471,517,000722
Deposits held in domestic offices$545,999,000723
% insured0.00%1
Federal funds purchased & repurchase agreements$17,184,000881
Trading liabilities$097
Other borrowed funds$485,0003,983
Subordinated debt$10,000,000165
All other liabilities$5,484,000929
Total equity capital$20,907,0002,150
Total bank equity capital$20,907,0002,150
Perpetual preferred stock$0250
Common stock$1,544,0002,462
Surplus$11,203,0001,453
Undivided profits$8,160,0003,013
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,830,000427
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$4,295,000550
Earning assets$528,575,000856
Long-term assets (5+ years)$65,246,0001,029
Average Assets, year-to-date$587,798,800822
Average Assets, quarterly$600,743,000819
Volatile liabilities$112,134,000806
Insider loans$4,916,000876
FHLB advances$0882
Loans and leases held for sale$53,106,00086
Unused loan commitments$388,711,000317
Tier 1 (core) risk-based capital$20,799,0002,075
Tier 2 risk-based capital$16,378,040335
Total risk weighted assets$500,110,040661
Total unused commitments$388,711,000318
Derivatives$0549
1995-12-31Rank
# of Employees:284686
Assets and Liabilities
Total Assets:$517,693,000963
Cash and due from depository institutions$27,149,000686
Interest-bearing balances$104,0004,786
Securities$58,431,0002,135
Federal funds sold & reverse repurchase agreements$10,003,0001,426
Net loans & leases$395,889,000802
Loan loss allowance$5,537,000846
Trading account assets$0261
Bank premises and fixed assets$10,150,000729
Other real estate owned$1,339,000686
Goodwill and other intangibles$8,105,000401
All other assets$6,627,0001,304
Life insurance assets$01
Total liabilities and capital$517,693,000963
Total liabilities$487,876,000932
Total deposits$466,998,000858
Interest-bearing deposits$391,698,000889
Deposits held in domestic offices$466,998,000851
% insured0.00%1
Federal funds purchased & repurchase agreements$8,245,0001,235
Trading liabilities$0110
Other borrowed funds$485,0003,486
Subordinated debt$7,000,000184
All other liabilities$5,148,0001,019
Total equity capital$29,817,0001,520
Total bank equity capital$29,817,0001,520
Perpetual preferred stock$0288
Common stock$1,544,0002,532
Surplus$8,372,0001,871
Undivided profits$19,901,0001,326
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,197,000649
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$2,996,000776
Earning assets$464,427,000988
Long-term assets (5+ years)$51,638,0001,166
Average Assets, year-to-date$462,379,4001,020
Average Assets, quarterly$493,070,000998
Volatile liabilities$80,566,000942
Insider loans$6,058,000731
FHLB advances$0855
Loans and leases held for sale$47,113,00096
Unused loan commitments$412,971,000326
Tier 1 (core) risk-based capital$28,932,0001,494
Tier 2 risk-based capital$12,324,510411
Total risk weighted assets$425,748,510756
Total unused commitments$412,971,000328
Derivatives$0628
1994-12-31Rank
# of Employees:267735
Assets and Liabilities
Total Assets:$428,928,0001,107
Cash and due from depository institutions$20,942,000735
Interest-bearing balances$219,0004,293
Securities$60,087,0002,186
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$329,041,000906
Loan loss allowance$4,344,0001,014
Trading account assets$0286
Bank premises and fixed assets$8,400,000865
Other real estate owned$1,714,000735
Goodwill and other intangibles$3,322,000586
All other assets$5,422,0001,580
Life insurance assets$01
Total liabilities and capital$428,928,0001,107
Total liabilities$406,261,0001,068
Total deposits$383,480,000997
Interest-bearing deposits$322,548,0001,044
Deposits held in domestic offices$383,480,000987
% insured0.00%1
Federal funds purchased & repurchase agreements$8,916,0001,354
Trading liabilities$087
Other borrowed funds$10,024,0001,228
Subordinated debt$0372
All other liabilities$3,841,0001,094
Total equity capital$22,667,0001,831
Total bank equity capital$22,667,0001,831
Perpetual preferred stock$0310
Common stock$1,544,0002,618
Surplus$7,422,0002,021
Undivided profits$13,701,0001,722
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,322,0001,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,936,0001,006
Earning assets$389,347,0001,121
Long-term assets (5+ years)$13,807,0003,331
Average Assets, year-to-date$373,233,0001,233
Average Assets, quarterly$410,223,5001,148
Volatile liabilities$82,884,000898
Insider loans$10,137,000435
FHLB advances$0993
Loans and leases held for sale$2,225,000429
Unused loan commitments$359,815,000323
Tier 1 (core) risk-based capital$24,029,0001,718
Tier 2 risk-based capital$4,340,080801
Total risk weighted assets$347,202,180852
Total unused commitments$359,815,000326
Derivatives$0687
1993-12-31Rank
# of Employees:1741,184
Assets and Liabilities
Total Assets:$329,591,0001,429
Cash and due from depository institutions$13,111,0001,184
Interest-bearing balances$350,0004,866
Securities$56,233,0002,458
Federal funds sold & reverse repurchase agreements$2,000,0005,709
Net loans & leases$245,318,0001,143
Loan loss allowance$4,550,0001,055
Trading account assets$0330
Bank premises and fixed assets$6,739,0001,073
Other real estate owned$2,016,0001,184
Goodwill and other intangibles$874,0001,071
All other assets$3,300,0002,221
Life insurance assets$01
Total liabilities and capital$329,591,0001,429
Total liabilities$309,176,0001,400
Total deposits$304,251,0001,305
Interest-bearing deposits$254,891,0001,357
Deposits held in domestic offices$304,251,0001,293
% insured0.00%1
Federal funds purchased & repurchase agreements$869,0002,891
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$4,056,0001,097
Total equity capital$20,415,0002,002
Total bank equity capital$20,415,0002,002
Perpetual preferred stock$0343
Common stock$1,538,0002,676
Surplus$6,252,0002,206
Undivided profits$12,625,0001,875
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,054,0001,867
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,242,0001,377
Earning assets$303,901,0001,415
Long-term assets (5+ years)$20,517,0002,604
Average Assets, year-to-date$299,377,6001,521
Average Assets, quarterly$319,477,5001,465
Volatile liabilities$50,134,0001,196
Insider loans$4,351,000946
FHLB advances$0821
Loans and leases held for sale$19,410,000218
Unused loan commitments$315,649,000339
Tier 1 (core) risk-based capital$18,371,0002,133
Tier 2 risk-based capital$3,213,9701,040
Total risk weighted assets$255,781,5701,109
Total unused commitments$315,649,000345
Derivatives$0714
1992-12-31Rank
# of Employees:1601,348
Assets and Liabilities
Total Assets:$281,601,0001,710
Cash and due from depository institutions$14,000,0001,348
Interest-bearing balances$506,0004,844
Securities$45,179,0003,009
Federal funds sold & reverse repurchase agreements$13,000,0001,276
Net loans & leases$198,288,0001,447
Loan loss allowance$4,007,0001,197
Trading account assets$0344
Bank premises and fixed assets$5,032,0001,439
Other real estate owned$2,213,0001,348
Goodwill and other intangibles$440,0001,415
All other assets$3,449,0002,237
Life insurance assets$01
Total liabilities and capital$281,601,0001,710
Total liabilities$265,603,0001,677
Total deposits$262,014,0001,593
Interest-bearing deposits$223,177,0001,626
Deposits held in domestic offices$262,014,0001,581
% insured0.00%1
Federal funds purchased & repurchase agreements$157,0003,510
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$3,432,0001,236
Total equity capital$15,998,0002,387
Total bank equity capital$15,998,0002,387
Perpetual preferred stock$0346
Common stock$1,538,0002,776
Surplus$6,252,0002,121
Undivided profits$8,208,0002,685
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,611,0001,466
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,180,0001,640
Earning assets$256,973,0001,721
Long-term assets (5+ years)$24,064,0002,246
Average Assets, year-to-date$266,132,6001,762
Average Assets, quarterly$277,404,0001,723
Volatile liabilities$40,479,0001,381
Insider loans$55,0007,001
FHLB advances$0832
Loans and leases held for sale$16,036,000176
Unused loan commitments$209,831,000404
Tier 1 (core) risk-based capital$15,558,0002,396
Tier 2 risk-based capital$2,617,6401,265
Total risk weighted assets$208,021,6401,395
Total unused commitments$209,831,000410
Derivatives$0651