First Federal Savings and Loan Association of Lakewood, Assets and Liabilities

2024-12-31Rank
# of Employees:261533
Assets and Liabilities
Total Assets:$2,987,052,000421
Cash and due from depository institutions$194,002,000533
Interest-bearing balances$175,836,000406
Securities$153,790,0001,156
Federal funds sold & reverse repurchase agreements$01,818
Net loans & leases$2,454,873,000367
Loan loss allowance$20,589,000471
Trading account assets$0218
Bank premises and fixed assets$6,419,0001,828
Other real estate owned$0533
Goodwill and other intangibles$31,301,000308
All other assets$144,295,000309
Life insurance assets$54,606,000255
Total liabilities and capital$2,987,052,000417
Total liabilities$2,763,547,000405
Total deposits$2,223,506,000480
Interest-bearing deposits$1,922,169,000408
Deposits held in domestic offices$2,223,506,000478
% insured82.92%1,241
Federal funds purchased & repurchase agreements$0983
Trading liabilities$0203
Other borrowed funds$510,000,000133
Subordinated debt$063
All other liabilities$30,041,000472
Total equity capital$223,505,000547
Total bank equity capital$223,505,000552
Perpetual preferred stock$0114
Common stock$1,0003,966
Surplus$8,000,0002,346
Undivided profits$215,504,000380
Noncontrolling interests in consolidated subsidiaries$0141
Memoranda
Noncurrent loans and leases$15,264,000404
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0597
Income earned, not collected on loans$6,759,000763
Earning assets$2,784,499,000411
Long-term assets (5+ years)$1,851,863,000222
Average Assets, year-to-date$2,932,550,400418
Average Assets, quarterly$3,006,435,500413
Volatile liabilities$443,642,000272
Insider loans$390,0003,103
FHLB advances$510,000,000107
Loans and leases held for sale$25,720,000162
Unused loan commitments$306,133,000545
Tier 1 (core) risk-based capital$237,454,000546
Tier 2 risk-based capital$21,493,000400
Total risk weighted assets$2,033,886,000420
Total unused commitments$306,133,000546
Derivatives$869,773,000185
2024-09-30Rank
# of Employees:264523
Assets and Liabilities
Total Assets:$3,025,819,000412
Cash and due from depository institutions$233,423,000523
Interest-bearing balances$215,819,000339
Securities$159,215,0001,150
Federal funds sold & reverse repurchase agreements$01,851
Net loans & leases$2,464,241,000355
Loan loss allowance$20,123,000480
Trading account assets$0215
Bank premises and fixed assets$6,982,0001,719
Other real estate owned$188,000523
Goodwill and other intangibles$29,401,000315
All other assets$129,849,000323
Life insurance assets$54,150,000252
Total liabilities and capital$3,025,819,000404
Total liabilities$2,806,221,000386
Total deposits$2,197,175,000471
Interest-bearing deposits$1,919,076,000397
Deposits held in domestic offices$2,197,175,000468
% insured85.72%931
Federal funds purchased & repurchase agreements$0984
Trading liabilities$0203
Other borrowed funds$575,000,000136
Subordinated debt$069
All other liabilities$34,046,000441
Total equity capital$219,598,000551
Total bank equity capital$219,598,000559
Perpetual preferred stock$0114
Common stock$1,0003,998
Surplus$8,000,0002,337
Undivided profits$211,597,000391
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$15,318,000398
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$7,303,000733
Earning assets$2,839,275,000388
Long-term assets (5+ years)$1,891,835,000224
Average Assets, year-to-date$2,918,925,000417
Average Assets, quarterly$2,987,824,000406
Volatile liabilities$500,340,000261
Insider loans$398,0003,113
FHLB advances$525,000,000104
Loans and leases held for sale$19,572,000190
Unused loan commitments$312,129,000535
Tier 1 (core) risk-based capital$235,935,000540
Tier 2 risk-based capital$21,132,000408
Total risk weighted assets$2,015,166,000420
Total unused commitments$312,129,000535
Derivatives$926,343,000186
2024-06-30Rank
# of Employees:267522
Assets and Liabilities
Total Assets:$2,949,829,000414
Cash and due from depository institutions$176,164,000522
Interest-bearing balances$159,455,000386
Securities$154,172,0001,175
Federal funds sold & reverse repurchase agreements$01,862
Net loans & leases$2,428,668,000358
Loan loss allowance$18,854,000505
Trading account assets$0220
Bank premises and fixed assets$7,278,0001,672
Other real estate owned$0522
Goodwill and other intangibles$30,665,000313
All other assets$150,194,000302
Life insurance assets$54,489,000249
Total liabilities and capital$2,949,829,000412
Total liabilities$2,727,096,000401
Total deposits$2,121,769,000470
Interest-bearing deposits$1,841,347,000405
Deposits held in domestic offices$2,121,769,000467
% insured84.30%1,166
Federal funds purchased & repurchase agreements$01,057
Trading liabilities$0206
Other borrowed funds$575,000,000153
Subordinated debt$066
All other liabilities$30,327,000464
Total equity capital$222,733,000532
Total bank equity capital$222,733,000535
Perpetual preferred stock$0120
Common stock$1,0004,014
Surplus$8,000,0002,342
Undivided profits$214,732,000352
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$6,205,000729
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0586
Income earned, not collected on loans$7,564,000693
Earning assets$2,742,295,000403
Long-term assets (5+ years)$1,920,446,000224
Average Assets, year-to-date$2,883,293,667421
Average Assets, quarterly$2,919,743,000421
Volatile liabilities$464,843,000286
Insider loans$406,0003,110
FHLB advances$525,000,000114
Loans and leases held for sale$10,597,000274
Unused loan commitments$328,223,000517
Tier 1 (core) risk-based capital$235,781,000538
Tier 2 risk-based capital$19,826,000431
Total risk weighted assets$1,985,115,000419
Total unused commitments$328,223,000517
Derivatives$928,984,000184
2024-03-31Rank
# of Employees:264531
Assets and Liabilities
Total Assets:$2,889,657,000430
Cash and due from depository institutions$167,512,000531
Interest-bearing balances$151,248,000452
Securities$156,198,0001,198
Federal funds sold & reverse repurchase agreements$01,910
Net loans & leases$2,380,612,000364
Loan loss allowance$18,781,000507
Trading account assets$0215
Bank premises and fixed assets$7,346,0001,663
Other real estate owned$0531
Goodwill and other intangibles$30,386,000320
All other assets$144,746,000312
Life insurance assets$54,036,000253
Total liabilities and capital$2,889,657,000429
Total liabilities$2,668,191,000412
Total deposits$2,036,604,000485
Interest-bearing deposits$1,749,289,000434
Deposits held in domestic offices$2,036,604,000482
% insured84.29%1,131
Federal funds purchased & repurchase agreements$0987
Trading liabilities$0166
Other borrowed funds$600,000,000146
Subordinated debt$067
All other liabilities$31,587,000452
Total equity capital$221,466,000543
Total bank equity capital$221,466,000536
Perpetual preferred stock$0117
Common stock$1,0004,034
Surplus$8,000,0002,344
Undivided profits$213,465,000316
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$6,029,000706
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$7,105,000713
Earning assets$2,688,058,000420
Long-term assets (5+ years)$1,907,474,000230
Average Assets, year-to-date$2,850,026,000430
Average Assets, quarterly$2,850,026,000430
Volatile liabilities$466,009,000274
Insider loans$414,0003,099
FHLB advances$550,000,000100
Loans and leases held for sale$6,453,000296
Unused loan commitments$312,357,000547
Tier 1 (core) risk-based capital$234,416,000545
Tier 2 risk-based capital$19,745,000435
Total risk weighted assets$1,989,918,000421
Total unused commitments$312,357,000547
Derivatives$911,922,000184
2023-12-31Rank
# of Employees:268524
Assets and Liabilities
Total Assets:$2,810,395,000432
Cash and due from depository institutions$123,292,000524
Interest-bearing balances$105,821,000536
Securities$159,509,0001,200
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$2,357,665,000366
Loan loss allowance$18,913,000496
Trading account assets$0214
Bank premises and fixed assets$7,693,0001,594
Other real estate owned$0524
Goodwill and other intangibles$29,809,000322
All other assets$129,377,000335
Life insurance assets$53,589,000257
Total liabilities and capital$2,810,395,000430
Total liabilities$2,594,417,000420
Total deposits$2,012,086,000490
Interest-bearing deposits$1,699,457,000436
Deposits held in domestic offices$2,012,086,000488
% insured83.27%1,265
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$550,000,000162
Subordinated debt$069
All other liabilities$32,331,000443
Total equity capital$215,978,000542
Total bank equity capital$215,978,000534
Perpetual preferred stock$0111
Common stock$1,0004,048
Surplus$8,000,0002,349
Undivided profits$207,977,000313
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$6,224,000634
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$6,312,000785
Earning assets$2,622,995,000419
Long-term assets (5+ years)$1,903,179,000235
Average Assets, year-to-date$2,672,717,000439
Average Assets, quarterly$2,770,109,000433
Volatile liabilities$409,976,000310
Insider loans$424,0003,099
FHLB advances$550,000,000108
Loans and leases held for sale$5,552,000287
Unused loan commitments$317,643,000534
Tier 1 (core) risk-based capital$233,938,000524
Tier 2 risk-based capital$18,119,000465
Total risk weighted assets$1,972,109,000419
Total unused commitments$317,643,000534
Derivatives$873,475,000180
2023-09-30Rank
# of Employees:297469
Assets and Liabilities
Total Assets:$2,729,823,000439
Cash and due from depository institutions$61,251,000469
Interest-bearing balances$47,605,000997
Securities$175,544,0001,072
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$2,297,720,000372
Loan loss allowance$19,033,000493
Trading account assets$0216
Bank premises and fixed assets$7,876,0001,576
Other real estate owned$0469
Goodwill and other intangibles$31,611,000312
All other assets$152,575,000312
Life insurance assets$53,205,000262
Total liabilities and capital$2,729,823,000436
Total liabilities$2,512,599,000429
Total deposits$1,933,610,000502
Interest-bearing deposits$1,647,335,000442
Deposits held in domestic offices$1,933,610,000499
% insured82.21%1,392
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$550,000,000163
Subordinated debt$070
All other liabilities$28,989,000483
Total equity capital$217,224,000517
Total bank equity capital$217,224,000512
Perpetual preferred stock$0116
Common stock$1,0004,073
Surplus$8,000,0002,349
Undivided profits$209,223,000293
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$5,933,000635
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$6,020,000802
Earning assets$2,520,869,000424
Long-term assets (5+ years)$1,896,132,000241
Average Assets, year-to-date$2,638,297,500443
Average Assets, quarterly$2,707,166,000436
Volatile liabilities$402,557,000305
Insider loans$430,0003,087
FHLB advances$550,000,000112
Loans and leases held for sale$3,755,000377
Unused loan commitments$375,693,000486
Tier 1 (core) risk-based capital$234,287,000523
Tier 2 risk-based capital$18,231,000456
Total risk weighted assets$1,973,875,000419
Total unused commitments$375,693,000486
Derivatives$903,333,000181
2023-06-30Rank
# of Employees:308448
Assets and Liabilities
Total Assets:$2,684,509,000435
Cash and due from depository institutions$86,739,000448
Interest-bearing balances$69,580,000716
Securities$184,730,0001,059
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$2,234,616,000362
Loan loss allowance$19,251,000473
Trading account assets$0212
Bank premises and fixed assets$16,276,000871
Other real estate owned$0448
Goodwill and other intangibles$30,044,000314
All other assets$128,621,000324
Life insurance assets$52,861,000255
Total liabilities and capital$2,684,509,000426
Total liabilities$2,467,647,000423
Total deposits$1,910,580,000503
Interest-bearing deposits$1,612,289,000434
Deposits held in domestic offices$1,910,580,000501
% insured83.55%1,237
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$500,000,000180
Subordinated debt$071
All other liabilities$57,067,000296
Total equity capital$216,862,000508
Total bank equity capital$216,862,000506
Perpetual preferred stock$0119
Common stock$1,0004,099
Surplus$8,000,0002,354
Undivided profits$208,861,000286
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$2,143,0001,139
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$5,502,000759
Earning assets$2,488,926,000418
Long-term assets (5+ years)$1,861,420,000242
Average Assets, year-to-date$2,607,789,000434
Average Assets, quarterly$2,637,619,000430
Volatile liabilities$405,361,000298
Insider loans$479,0003,034
FHLB advances$500,000,000135
Loans and leases held for sale$6,760,000316
Unused loan commitments$342,031,000509
Tier 1 (core) risk-based capital$233,245,000504
Tier 2 risk-based capital$18,498,000442
Total risk weighted assets$1,916,786,000418
Total unused commitments$342,031,000509
Derivatives$717,092,000184
2023-03-31Rank
# of Employees:413353
Assets and Liabilities
Total Assets:$2,590,729,000450
Cash and due from depository institutions$100,629,000353
Interest-bearing balances$85,037,000641
Securities$192,508,0001,069
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$2,139,544,000381
Loan loss allowance$19,115,000482
Trading account assets$0224
Bank premises and fixed assets$7,362,0001,634
Other real estate owned$0353
Goodwill and other intangibles$29,500,000329
All other assets$117,467,000348
Life insurance assets$52,531,000263
Total liabilities and capital$2,590,729,000450
Total liabilities$2,374,506,000443
Total deposits$1,885,430,000509
Interest-bearing deposits$1,580,665,000447
Deposits held in domestic offices$1,885,430,000506
% insured83.20%1,251
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$445,000,000195
Subordinated debt$068
All other liabilities$44,076,000348
Total equity capital$216,223,000513
Total bank equity capital$216,223,000513
Perpetual preferred stock$077
Common stock$1,0004,116
Surplus$8,000,0002,383
Undivided profits$208,222,000294
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$3,001,000900
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$5,160,000779
Earning assets$2,417,089,000442
Long-term assets (5+ years)$1,770,576,000258
Average Assets, year-to-date$2,569,429,000451
Average Assets, quarterly$2,569,429,000451
Volatile liabilities$367,510,000305
Insider loans$497,0003,007
FHLB advances$445,000,000161
Loans and leases held for sale$4,225,000327
Unused loan commitments$352,581,000521
Tier 1 (core) risk-based capital$236,181,000504
Tier 2 risk-based capital$18,554,000435
Total risk weighted assets$1,855,622,000429
Total unused commitments$352,581,000521
Derivatives$601,633,000196
2022-12-31Rank
# of Employees:418351
Assets and Liabilities
Total Assets:$2,548,129,000458
Cash and due from depository institutions$55,007,000351
Interest-bearing balances$36,324,0001,110
Securities$241,922,000885
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$2,089,842,000385
Loan loss allowance$18,722,000467
Trading account assets$0239
Bank premises and fixed assets$16,239,000870
Other real estate owned$0351
Goodwill and other intangibles$30,113,000326
All other assets$111,006,000368
Life insurance assets$52,208,000262
Total liabilities and capital$2,548,129,000458
Total liabilities$2,331,657,000452
Total deposits$1,869,801,000512
Interest-bearing deposits$1,525,324,000449
Deposits held in domestic offices$1,869,801,000510
% insured81.75%1,297
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$410,000,000183
Subordinated debt$070
All other liabilities$51,856,000320
Total equity capital$216,472,000498
Total bank equity capital$216,472,000497
Perpetual preferred stock$077
Common stock$1,0004,145
Surplus$8,000,0002,390
Undivided profits$208,471,000281
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$2,657,000975
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$5,209,000791
Earning assets$2,368,088,000446
Long-term assets (5+ years)$1,719,538,000270
Average Assets, year-to-date$2,385,161,400470
Average Assets, quarterly$2,556,856,000456
Volatile liabilities$379,617,000276
Insider loans$510,0003,010
FHLB advances$410,000,000155
Loans and leases held for sale$4,197,000327
Unused loan commitments$341,543,000534
Tier 1 (core) risk-based capital$236,123,000504
Tier 2 risk-based capital$02,975
Total risk weighted assets$03,055
Total unused commitments$341,543,000534
Derivatives$455,182,000210
2022-09-30Rank
# of Employees:415354
Assets and Liabilities
Total Assets:$2,565,583,000450
Cash and due from depository institutions$140,983,000354
Interest-bearing balances$126,689,000491
Securities$241,838,000894
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$2,020,719,000387
Loan loss allowance$17,872,000483
Trading account assets$0245
Bank premises and fixed assets$16,871,000835
Other real estate owned$0354
Goodwill and other intangibles$30,774,000321
All other assets$110,116,000353
Life insurance assets$51,884,000262
Total liabilities and capital$2,565,583,000450
Total liabilities$2,350,969,000446
Total deposits$1,873,981,000507
Interest-bearing deposits$1,538,337,000443
Deposits held in domestic offices$1,873,981,000505
% insured81.10%1,376
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$430,000,000140
Subordinated debt$071
All other liabilities$46,988,000323
Total equity capital$214,614,000483
Total bank equity capital$214,614,000483
Perpetual preferred stock$074
Common stock$1,0004,185
Surplus$8,000,0002,394
Undivided profits$206,613,000271
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$3,008,000905
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$4,688,000801
Earning assets$2,389,246,000439
Long-term assets (5+ years)$1,647,515,000280
Average Assets, year-to-date$2,344,419,500478
Average Assets, quarterly$2,462,620,500459
Volatile liabilities$352,302,000240
Insider loans$525,0003,008
FHLB advances$430,000,000113
Loans and leases held for sale$4,012,000380
Unused loan commitments$412,906,000462
Tier 1 (core) risk-based capital$234,188,000497
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,120
Total unused commitments$412,906,000462
Derivatives$448,947,000216
2022-06-30Rank
# of Employees:419349
Assets and Liabilities
Total Assets:$2,359,658,000476
Cash and due from depository institutions$110,392,000349
Interest-bearing balances$89,453,000778
Securities$200,227,0001,068
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$1,905,307,000392
Loan loss allowance$17,288,000487
Trading account assets$0253
Bank premises and fixed assets$17,254,000802
Other real estate owned$0349
Goodwill and other intangibles$29,455,000327
All other assets$97,023,000362
Life insurance assets$51,562,000262
Total liabilities and capital$2,359,658,000476
Total liabilities$2,149,639,000474
Total deposits$1,784,966,000530
Interest-bearing deposits$1,460,442,000469
Deposits held in domestic offices$1,784,966,000528
% insured82.61%1,196
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$330,000,000138
Subordinated debt$073
All other liabilities$34,673,000344
Total equity capital$210,019,000494
Total bank equity capital$210,019,000494
Perpetual preferred stock$074
Common stock$1,0004,204
Surplus$8,000,0002,386
Undivided profits$202,018,000291
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$3,735,000794
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$4,796,000730
Earning assets$2,194,987,000474
Long-term assets (5+ years)$1,559,064,000291
Average Assets, year-to-date$2,270,698,333491
Average Assets, quarterly$2,297,089,000487
Volatile liabilities$223,919,000308
Insider loans$538,0003,036
FHLB advances$330,000,000105
Loans and leases held for sale$7,072,000326
Unused loan commitments$465,718,000414
Tier 1 (core) risk-based capital$231,927,000485
Tier 2 risk-based capital$03,052
Total risk weighted assets$03,090
Total unused commitments$465,718,000414
Derivatives$266,109,000267
2022-03-31Rank
# of Employees:415351
Assets and Liabilities
Total Assets:$2,234,520,000504
Cash and due from depository institutions$121,364,000351
Interest-bearing balances$96,747,000962
Securities$210,745,0001,022
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$1,764,778,000400
Loan loss allowance$16,226,000509
Trading account assets$0254
Bank premises and fixed assets$17,979,000770
Other real estate owned$0351
Goodwill and other intangibles$26,739,000343
All other assets$92,915,000355
Life insurance assets$51,247,000260
Total liabilities and capital$2,234,520,000504
Total liabilities$2,018,070,000500
Total deposits$1,801,496,000529
Interest-bearing deposits$1,479,865,000470
Deposits held in domestic offices$1,801,496,000529
% insured81.99%1,339
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$180,000,000158
Subordinated debt$073
All other liabilities$36,574,000331
Total equity capital$216,450,000499
Total bank equity capital$216,450,000499
Perpetual preferred stock$068
Common stock$1,0004,223
Surplus$8,000,0002,374
Undivided profits$208,449,000300
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$4,169,000760
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$4,443,000722
Earning assets$2,072,270,000504
Long-term assets (5+ years)$1,424,801,000317
Average Assets, year-to-date$2,226,218,500503
Average Assets, quarterly$2,226,218,500503
Volatile liabilities$156,314,000358
Insider loans$720,0002,827
FHLB advances$180,000,000117
Loans and leases held for sale$4,481,000456
Unused loan commitments$502,870,000376
Tier 1 (core) risk-based capital$230,238,000485
Tier 2 risk-based capital$03,058
Total risk weighted assets$03,097
Total unused commitments$502,870,000376
Derivatives$288,889,000269
2021-12-31Rank
# of Employees:410355
Assets and Liabilities
Total Assets:$2,217,917,000509
Cash and due from depository institutions$195,786,000355
Interest-bearing balances$178,847,000661
Securities$199,197,0001,052
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$1,701,332,000419
Loan loss allowance$15,768,000534
Trading account assets$0251
Bank premises and fixed assets$11,134,0001,161
Other real estate owned$0355
Goodwill and other intangibles$24,004,000367
All other assets$86,464,000352
Life insurance assets$52,756,000252
Total liabilities and capital$2,217,917,000509
Total liabilities$1,993,708,000509
Total deposits$1,792,071,000531
Interest-bearing deposits$1,447,992,000474
Deposits held in domestic offices$1,792,071,000531
% insured81.53%1,469
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$175,000,000176
Subordinated debt$074
All other liabilities$26,637,000402
Total equity capital$224,209,000515
Total bank equity capital$224,209,000515
Perpetual preferred stock$069
Common stock$1,0004,265
Surplus$8,000,0002,377
Undivided profits$216,208,000325
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$2,271,0001,228
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$4,231,000776
Earning assets$2,079,376,000500
Long-term assets (5+ years)$1,342,104,000326
Average Assets, year-to-date$2,191,296,400482
Average Assets, quarterly$2,206,079,000508
Volatile liabilities$124,672,000443
Insider loans$745,0002,838
FHLB advances$175,000,000124
Loans and leases held for sale$10,217,000334
Unused loan commitments$418,634,000415
Tier 1 (core) risk-based capital$229,056,000484
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,091
Total unused commitments$418,634,000415
Derivatives$241,214,000297
2021-09-30Rank
# of Employees:404358
Assets and Liabilities
Total Assets:$2,194,241,000508
Cash and due from depository institutions$267,286,000358
Interest-bearing balances$245,822,000506
Securities$155,341,0001,217
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,656,875,000421
Loan loss allowance$16,131,000537
Trading account assets$0252
Bank premises and fixed assets$10,412,0001,230
Other real estate owned$0358
Goodwill and other intangibles$24,126,000366
All other assets$80,201,000370
Life insurance assets$44,441,000289
Total liabilities and capital$2,194,241,000508
Total liabilities$1,969,663,000507
Total deposits$1,749,875,000535
Interest-bearing deposits$1,435,767,000463
Deposits held in domestic offices$1,749,875,000535
% insured82.53%1,441
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$185,000,000176
Subordinated debt$079
All other liabilities$34,788,000357
Total equity capital$224,578,000513
Total bank equity capital$224,578,000513
Perpetual preferred stock$073
Common stock$1,0004,338
Surplus$8,000,0002,396
Undivided profits$216,577,000329
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$2,141,0001,387
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$4,481,000765
Earning assets$2,058,038,000501
Long-term assets (5+ years)$1,226,123,000341
Average Assets, year-to-date$2,184,641,250490
Average Assets, quarterly$2,184,736,000500
Volatile liabilities$118,852,000479
Insider loans$470,0003,255
FHLB advances$185,000,000119
Loans and leases held for sale$14,770,000331
Unused loan commitments$427,092,000413
Tier 1 (core) risk-based capital$227,668,000482
Tier 2 risk-based capital$03,084
Total risk weighted assets$03,123
Total unused commitments$427,092,000413
Derivatives$281,168,000297
2021-06-30Rank
# of Employees:403362
Assets and Liabilities
Total Assets:$2,175,231,000498
Cash and due from depository institutions$258,389,000362
Interest-bearing balances$242,765,000477
Securities$130,901,0001,348
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$1,671,136,000421
Loan loss allowance$16,349,000529
Trading account assets$0244
Bank premises and fixed assets$10,297,0001,233
Other real estate owned$394,000362
Goodwill and other intangibles$23,116,000373
All other assets$80,998,000371
Life insurance assets$44,145,000282
Total liabilities and capital$2,175,231,000498
Total liabilities$1,953,183,000500
Total deposits$1,714,251,000528
Interest-bearing deposits$1,413,949,000462
Deposits held in domestic offices$1,714,251,000528
% insured84.31%1,269
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$215,000,000174
Subordinated debt$086
All other liabilities$23,932,000442
Total equity capital$222,048,000503
Total bank equity capital$222,048,000503
Perpetual preferred stock$078
Common stock$1,0004,375
Surplus$8,000,0002,385
Undivided profits$214,047,000324
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$2,536,0001,326
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$4,672,000743
Earning assets$2,044,802,000495
Long-term assets (5+ years)$1,211,945,000326
Average Assets, year-to-date$2,181,441,333486
Average Assets, quarterly$2,168,509,500496
Volatile liabilities$132,437,000454
Insider loans$783,0002,876
FHLB advances$215,000,000108
Loans and leases held for sale$12,880,000345
Unused loan commitments$431,136,000408
Tier 1 (core) risk-based capital$224,174,000476
Tier 2 risk-based capital$03,065
Total risk weighted assets$03,105
Total unused commitments$431,136,000408
Derivatives$318,789,000282
2021-03-31Rank
# of Employees:399361
Assets and Liabilities
Total Assets:$2,161,788,000491
Cash and due from depository institutions$319,194,000361
Interest-bearing balances$303,104,000392
Securities$115,511,0001,384
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$1,624,890,000436
Loan loss allowance$17,317,000502
Trading account assets$0239
Bank premises and fixed assets$10,601,0001,213
Other real estate owned$536,000361
Goodwill and other intangibles$24,299,000358
All other assets$66,757,000419
Life insurance assets$28,971,000397
Total liabilities and capital$2,161,788,000491
Total liabilities$1,943,091,000494
Total deposits$1,702,407,000529
Interest-bearing deposits$1,397,772,000456
Deposits held in domestic offices$1,702,407,000528
% insured84.97%1,234
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$215,000,000189
Subordinated debt$088
All other liabilities$25,684,000418
Total equity capital$218,697,000494
Total bank equity capital$218,697,000494
Perpetual preferred stock$079
Common stock$1,0004,400
Surplus$8,000,0002,372
Undivided profits$210,696,000316
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$2,890,0001,314
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$4,749,000742
Earning assets$2,043,505,000483
Long-term assets (5+ years)$1,125,511,000331
Average Assets, year-to-date$2,184,546,500483
Average Assets, quarterly$2,184,546,500483
Volatile liabilities$129,164,000466
Insider loans$819,0002,902
FHLB advances$215,000,000118
Loans and leases held for sale$11,786,000442
Unused loan commitments$416,491,000403
Tier 1 (core) risk-based capital$223,288,000467
Tier 2 risk-based capital$03,042
Total risk weighted assets$03,080
Total unused commitments$416,491,000403
Derivatives$272,576,000310
2020-12-31Rank
# of Employees:399359
Assets and Liabilities
Total Assets:$2,207,305,000463
Cash and due from depository institutions$350,824,000359
Interest-bearing balances$327,898,000303
Securities$107,561,0001,344
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$1,657,952,000419
Loan loss allowance$9,633,000857
Trading account assets$0229
Bank premises and fixed assets$10,523,0001,209
Other real estate owned$394,000359
Goodwill and other intangibles$19,641,000396
All other assets$60,410,000459
Life insurance assets$20,860,000532
Total liabilities and capital$2,207,305,000463
Total liabilities$1,982,385,000461
Total deposits$1,685,793,000499
Interest-bearing deposits$1,385,342,000444
Deposits held in domestic offices$1,685,793,000497
% insured84.48%1,383
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$267,500,000180
Subordinated debt$091
All other liabilities$29,092,000390
Total equity capital$224,920,000477
Total bank equity capital$224,920,000477
Perpetual preferred stock$076
Common stock$1,0004,418
Surplus$8,000,0002,358
Undivided profits$216,919,000308
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$3,089,0001,279
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$5,111,000725
Earning assets$2,093,411,000454
Long-term assets (5+ years)$1,131,398,000309
Average Assets, year-to-date$2,091,166,400460
Average Assets, quarterly$2,168,637,000472
Volatile liabilities$166,568,000402
Insider loans$1,053,0002,675
FHLB advances$267,500,000116
Loans and leases held for sale$59,147,000183
Unused loan commitments$340,447,000436
Tier 1 (core) risk-based capital$221,439,000457
Tier 2 risk-based capital$03,064
Total risk weighted assets$03,104
Total unused commitments$340,447,000436
Derivatives$319,874,000295
2020-09-30Rank
# of Employees:389368
Assets and Liabilities
Total Assets:$2,129,969,000469
Cash and due from depository institutions$218,617,000368
Interest-bearing balances$199,294,000392
Securities$100,724,0001,345
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$1,729,915,000401
Loan loss allowance$9,779,000815
Trading account assets$0229
Bank premises and fixed assets$10,454,0001,195
Other real estate owned$0368
Goodwill and other intangibles$17,613,000432
All other assets$52,646,000507
Life insurance assets$11,044,000916
Total liabilities and capital$2,129,969,000469
Total liabilities$1,908,762,000470
Total deposits$1,619,025,000505
Interest-bearing deposits$1,373,059,000440
Deposits held in domestic offices$1,619,025,000505
% insured86.67%1,154
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$267,500,000207
Subordinated debt$094
All other liabilities$22,237,000475
Total equity capital$221,207,000475
Total bank equity capital$221,207,000475
Perpetual preferred stock$075
Common stock$1,0004,450
Surplus$8,000,0002,354
Undivided profits$213,206,000303
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$4,040,0001,086
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$5,395,000720
Earning assets$2,029,933,000457
Long-term assets (5+ years)$1,172,607,000290
Average Assets, year-to-date$2,062,131,750457
Average Assets, quarterly$2,137,653,000464
Volatile liabilities$153,860,000440
Insider loans$1,078,0002,707
FHLB advances$267,500,000132
Loans and leases held for sale$78,087,000167
Unused loan commitments$296,936,000475
Tier 1 (core) risk-based capital$217,346,000451
Tier 2 risk-based capital$03,088
Total risk weighted assets$03,129
Total unused commitments$296,936,000475
Derivatives$377,949,000289
2020-06-30Rank
# of Employees:393363
Assets and Liabilities
Total Assets:$2,145,337,000465
Cash and due from depository institutions$215,029,000363
Interest-bearing balances$195,998,000407
Securities$79,138,0001,560
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$1,772,282,000391
Loan loss allowance$9,084,000830
Trading account assets$0229
Bank premises and fixed assets$10,785,0001,169
Other real estate owned$0363
Goodwill and other intangibles$15,523,000463
All other assets$52,580,000493
Life insurance assets$11,059,000918
Total liabilities and capital$2,145,337,000465
Total liabilities$1,927,081,000464
Total deposits$1,618,705,000500
Interest-bearing deposits$1,361,535,000437
Deposits held in domestic offices$1,618,705,000498
% insured87.48%1,100
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$285,000,000224
Subordinated debt$094
All other liabilities$23,376,000463
Total equity capital$218,256,000474
Total bank equity capital$218,256,000474
Perpetual preferred stock$076
Common stock$1,0004,483
Surplus$8,000,0002,359
Undivided profits$210,255,000289
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$3,689,0001,203
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$4,973,000734
Earning assets$2,047,418,000450
Long-term assets (5+ years)$1,181,095,000282
Average Assets, year-to-date$2,039,519,333455
Average Assets, quarterly$2,097,227,500455
Volatile liabilities$154,560,000453
Insider loans$1,098,0002,693
FHLB advances$285,000,000147
Loans and leases held for sale$95,999,000134
Unused loan commitments$260,430,000520
Tier 1 (core) risk-based capital$213,932,000443
Tier 2 risk-based capital$03,172
Total risk weighted assets$03,212
Total unused commitments$260,430,000520
Derivatives$299,494,000312
2020-03-31Rank
# of Employees:395360
Assets and Liabilities
Total Assets:$2,049,118,000451
Cash and due from depository institutions$209,694,000360
Interest-bearing balances$190,144,000288
Securities$85,905,0001,413
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$1,676,823,000387
Loan loss allowance$8,496,000803
Trading account assets$0217
Bank premises and fixed assets$9,781,0001,263
Other real estate owned$0360
Goodwill and other intangibles$16,880,000445
All other assets$50,035,000503
Life insurance assets$11,070,000915
Total liabilities and capital$2,049,118,000451
Total liabilities$1,837,801,000443
Total deposits$1,473,074,000498
Interest-bearing deposits$1,276,614,000440
Deposits held in domestic offices$1,473,074,000496
% insured87.24%1,325
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$345,000,000196
Subordinated debt$094
All other liabilities$19,727,000467
Total equity capital$211,317,000474
Total bank equity capital$211,317,000474
Perpetual preferred stock$075
Common stock$1,0004,519
Surplus$8,000,0002,369
Undivided profits$203,316,000291
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$3,948,0001,126
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$4,497,000673
Earning assets$1,952,872,000429
Long-term assets (5+ years)$1,187,858,000272
Average Assets, year-to-date$1,986,610,500451
Average Assets, quarterly$1,986,610,500451
Volatile liabilities$202,206,000374
Insider loans$1,123,0002,670
FHLB advances$345,000,000170
Loans and leases held for sale$74,659,000138
Unused loan commitments$260,374,000509
Tier 1 (core) risk-based capital$207,223,000453
Tier 2 risk-based capital$03,361
Total risk weighted assets$03,403
Total unused commitments$260,374,000509
Derivatives$153,352,000387
2019-12-31Rank
# of Employees:401356
Assets and Liabilities
Total Assets:$1,924,103,000459
Cash and due from depository institutions$90,549,000356
Interest-bearing balances$77,201,000571
Securities$124,522,0001,060
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$1,637,196,000390
Loan loss allowance$6,944,000918
Trading account assets$0219
Bank premises and fixed assets$9,908,0001,249
Other real estate owned$0356
Goodwill and other intangibles$18,970,000417
All other assets$42,958,000560
Life insurance assets$11,052,000908
Total liabilities and capital$1,924,103,000459
Total liabilities$1,717,525,000458
Total deposits$1,564,830,000465
Interest-bearing deposits$1,351,983,000419
Deposits held in domestic offices$1,564,830,000462
% insured86.54%1,425
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$135,000,000304
Subordinated debt$094
All other liabilities$17,695,000460
Total equity capital$206,578,000479
Total bank equity capital$206,578,000479
Perpetual preferred stock$076
Common stock$1,0004,576
Surplus$8,000,0002,394
Undivided profits$198,577,000299
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$3,943,0001,049
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$4,447,000712
Earning assets$1,838,919,000443
Long-term assets (5+ years)$1,180,833,000270
Average Assets, year-to-date$1,937,853,600436
Average Assets, quarterly$1,921,449,000455
Volatile liabilities$163,518,000439
Insider loans$1,143,0002,688
FHLB advances$135,000,000271
Loans and leases held for sale$71,442,000124
Unused loan commitments$226,384,000561
Tier 1 (core) risk-based capital$202,799,000456
Tier 2 risk-based capital$6,944,000860
Total risk weighted assets$1,257,306,000507
Total unused commitments$226,384,000561
Derivatives$119,803,000344
2019-09-30Rank
# of Employees:385364
Assets and Liabilities
Total Assets:$1,918,795,000458
Cash and due from depository institutions$64,222,000364
Interest-bearing balances$50,333,000818
Securities$126,709,0001,034
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$1,654,237,000390
Loan loss allowance$6,954,000919
Trading account assets$0223
Bank premises and fixed assets$11,921,0001,079
Other real estate owned$0364
Goodwill and other intangibles$17,884,000418
All other assets$43,822,000544
Life insurance assets$11,055,000901
Total liabilities and capital$1,918,795,000458
Total liabilities$1,714,112,000448
Total deposits$1,616,818,000444
Interest-bearing deposits$1,431,984,000392
Deposits held in domestic offices$1,616,818,000441
% insured87.60%1,326
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$80,000,000436
Subordinated debt$095
All other liabilities$17,294,000480
Total equity capital$204,683,000485
Total bank equity capital$204,683,000485
Perpetual preferred stock$079
Common stock$1,0004,648
Surplus$8,000,0002,410
Undivided profits$196,682,000293
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$3,912,0001,077
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$4,660,000697
Earning assets$1,831,279,000435
Long-term assets (5+ years)$1,204,698,000265
Average Assets, year-to-date$1,941,291,250441
Average Assets, quarterly$1,919,042,000450
Volatile liabilities$122,454,000559
Insider loans$1,323,0002,570
FHLB advances$80,000,000395
Loans and leases held for sale$112,292,000103
Unused loan commitments$258,255,000512
Tier 1 (core) risk-based capital$201,055,000462
Tier 2 risk-based capital$6,954,000863
Total risk weighted assets$1,268,059,000497
Total unused commitments$258,255,000512
Derivatives$146,342,000331
2019-06-30Rank
# of Employees:390364
Assets and Liabilities
Total Assets:$1,919,289,000446
Cash and due from depository institutions$47,396,000364
Interest-bearing balances$35,216,0001,084
Securities$141,804,000936
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$1,653,261,000388
Loan loss allowance$6,699,000946
Trading account assets$0225
Bank premises and fixed assets$11,638,0001,097
Other real estate owned$78,000364
Goodwill and other intangibles$18,444,000414
All other assets$46,668,000517
Life insurance assets$11,045,000894
Total liabilities and capital$1,919,289,000446
Total liabilities$1,715,827,000443
Total deposits$1,618,436,000436
Interest-bearing deposits$1,429,112,000391
Deposits held in domestic offices$1,618,436,000434
% insured88.16%1,303
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$80,000,000449
Subordinated debt$095
All other liabilities$17,391,000445
Total equity capital$203,462,000480
Total bank equity capital$203,462,000480
Perpetual preferred stock$081
Common stock$1,0004,690
Surplus$8,000,0002,419
Undivided profits$195,461,000289
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$4,155,000997
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$4,936,000648
Earning assets$1,830,281,000428
Long-term assets (5+ years)$1,212,253,000266
Average Assets, year-to-date$1,948,790,000439
Average Assets, quarterly$1,943,177,500444
Volatile liabilities$107,389,000626
Insider loans$1,443,0002,518
FHLB advances$80,000,000409
Loans and leases held for sale$95,600,000101
Unused loan commitments$223,734,000571
Tier 1 (core) risk-based capital$200,172,000457
Tier 2 risk-based capital$6,699,000891
Total risk weighted assets$1,254,694,000500
Total unused commitments$223,734,000571
Derivatives$157,977,000314
2019-03-31Rank
# of Employees:406355
Assets and Liabilities
Total Assets:$1,967,066,000441
Cash and due from depository institutions$99,369,000355
Interest-bearing balances$85,347,000491
Securities$155,655,000857
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$1,626,444,000392
Loan loss allowance$6,754,000945
Trading account assets$0226
Bank premises and fixed assets$11,877,0001,076
Other real estate owned$0355
Goodwill and other intangibles$28,505,000329
All other assets$45,216,000531
Life insurance assets$11,029,000896
Total liabilities and capital$1,967,066,000441
Total liabilities$1,765,972,000439
Total deposits$1,617,072,000437
Interest-bearing deposits$1,427,494,000394
Deposits held in domestic offices$1,617,072,000435
% insured87.50%1,451
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$130,000,000314
Subordinated debt$098
All other liabilities$18,900,000414
Total equity capital$201,094,000474
Total bank equity capital$201,094,000474
Perpetual preferred stock$083
Common stock$1,0004,740
Surplus$8,000,0002,434
Undivided profits$193,093,000283
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$4,571,000918
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$4,727,000659
Earning assets$1,867,446,000426
Long-term assets (5+ years)$1,199,366,000269
Average Assets, year-to-date$1,963,540,500436
Average Assets, quarterly$1,963,540,500436
Volatile liabilities$138,433,000496
Insider loans$1,163,0002,777
FHLB advances$130,000,000282
Loans and leases held for sale$111,122,00078
Unused loan commitments$236,968,000530
Tier 1 (core) risk-based capital$198,931,000450
Tier 2 risk-based capital$6,754,000887
Total risk weighted assets$1,253,465,000496
Total unused commitments$236,968,000530
Derivatives$213,422,000262
2018-12-31Rank
# of Employees:423344
Assets and Liabilities
Total Assets:$1,960,391,000439
Cash and due from depository institutions$58,600,000344
Interest-bearing balances$45,060,000752
Securities$156,483,000867
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$1,658,326,000391
Loan loss allowance$6,959,000909
Trading account assets$0230
Bank premises and fixed assets$12,120,0001,012
Other real estate owned$0344
Goodwill and other intangibles$28,087,000338
All other assets$46,775,000520
Life insurance assets$11,007,000897
Total liabilities and capital$1,960,391,000439
Total liabilities$1,763,329,000433
Total deposits$1,612,535,000437
Interest-bearing deposits$1,402,536,000396
Deposits held in domestic offices$1,612,535,000435
% insured88.19%1,293
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$130,000,000344
Subordinated debt$098
All other liabilities$20,794,000379
Total equity capital$197,062,000479
Total bank equity capital$197,062,000479
Perpetual preferred stock$086
Common stock$1,0004,776
Surplus$8,000,0002,446
Undivided profits$189,061,000280
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$4,915,000831
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$4,600,000683
Earning assets$1,859,869,000428
Long-term assets (5+ years)$1,184,692,000274
Average Assets, year-to-date$1,877,734,400440
Average Assets, quarterly$1,936,143,500436
Volatile liabilities$118,444,000591
Insider loans$1,184,0002,785
FHLB advances$130,000,000314
Loans and leases held for sale$148,567,00065
Unused loan commitments$221,210,000564
Tier 1 (core) risk-based capital$196,366,000457
Tier 2 risk-based capital$6,959,000860
Total risk weighted assets$1,292,502,000490
Total unused commitments$221,210,000564
Derivatives$180,216,000268
2018-09-30Rank
# of Employees:425340
Assets and Liabilities
Total Assets:$1,911,896,000440
Cash and due from depository institutions$38,032,000340
Interest-bearing balances$25,417,0001,256
Securities$159,780,000844
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$1,634,994,000387
Loan loss allowance$6,782,000933
Trading account assets$0232
Bank premises and fixed assets$12,286,000998
Other real estate owned$108,000340
Goodwill and other intangibles$16,913,000420
All other assets$49,783,000485
Life insurance assets$10,981,000898
Total liabilities and capital$1,911,896,000440
Total liabilities$1,725,045,000437
Total deposits$1,476,546,000465
Interest-bearing deposits$1,297,828,000412
Deposits held in domestic offices$1,476,546,000463
% insured89.93%1,036
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$230,000,000249
Subordinated debt$0101
All other liabilities$18,499,000408
Total equity capital$186,851,000487
Total bank equity capital$186,851,000487
Perpetual preferred stock$092
Common stock$1,0004,844
Surplus$8,000,0002,450
Undivided profits$178,850,000282
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$4,330,000971
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$4,884,000654
Earning assets$1,820,191,000430
Long-term assets (5+ years)$1,172,653,000273
Average Assets, year-to-date$1,857,070,250438
Average Assets, quarterly$1,909,450,000433
Volatile liabilities$241,684,000353
Insider loans$1,095,0002,875
FHLB advances$230,000,000229
Loans and leases held for sale$96,807,00080
Unused loan commitments$214,682,000560
Tier 1 (core) risk-based capital$191,726,000463
Tier 2 risk-based capital$6,782,000880
Total risk weighted assets$1,269,775,000492
Total unused commitments$214,682,000560
Derivatives$275,085,000231
2018-06-30Rank
# of Employees:372378
Assets and Liabilities
Total Assets:$1,907,004,000430
Cash and due from depository institutions$37,780,000378
Interest-bearing balances$27,443,0001,152
Securities$177,108,000788
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$1,614,264,000386
Loan loss allowance$6,877,000918
Trading account assets$0229
Bank premises and fixed assets$12,701,000958
Other real estate owned$81,000378
Goodwill and other intangibles$16,525,000422
All other assets$48,545,000497
Life insurance assets$10,940,000898
Total liabilities and capital$1,907,004,000430
Total liabilities$1,721,089,000431
Total deposits$1,480,286,000456
Interest-bearing deposits$1,302,220,000407
Deposits held in domestic offices$1,480,286,000454
% insured89.99%1,075
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$220,000,000259
Subordinated debt$0101
All other liabilities$20,803,000380
Total equity capital$185,915,000485
Total bank equity capital$185,915,000483
Perpetual preferred stock$092
Common stock$1,0004,904
Surplus$8,000,0002,467
Undivided profits$177,914,000282
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$4,296,000962
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$4,485,000646
Earning assets$1,818,815,000417
Long-term assets (5+ years)$1,175,433,000272
Average Assets, year-to-date$1,838,795,000440
Average Assets, quarterly$1,865,710,000441
Volatile liabilities$227,935,000366
Insider loans$1,358,0002,660
FHLB advances$220,000,000235
Loans and leases held for sale$125,102,00074
Unused loan commitments$247,725,000499
Tier 1 (core) risk-based capital$190,360,000453
Tier 2 risk-based capital$6,877,000869
Total risk weighted assets$1,238,577,000491
Total unused commitments$247,725,000499
Derivatives$298,931,000224
2018-03-31Rank
# of Employees:390365
Assets and Liabilities
Total Assets:$1,824,416,000454
Cash and due from depository institutions$41,234,000365
Interest-bearing balances$31,025,0001,146
Securities$183,821,000756
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$1,521,386,000398
Loan loss allowance$6,887,000915
Trading account assets$0223
Bank premises and fixed assets$13,114,000934
Other real estate owned$36,000365
Goodwill and other intangibles$16,766,000410
All other assets$48,059,000496
Life insurance assets$10,930,000899
Total liabilities and capital$1,824,416,000454
Total liabilities$1,639,495,000450
Total deposits$1,418,324,000478
Interest-bearing deposits$1,248,315,000422
Deposits held in domestic offices$1,418,324,000475
% insured90.15%1,090
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$200,000,000263
Subordinated debt$0102
All other liabilities$21,171,000368
Total equity capital$184,921,000483
Total bank equity capital$184,921,000483
Perpetual preferred stock$094
Common stock$1,0004,959
Surplus$8,000,0002,495
Undivided profits$176,920,000275
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$4,765,000898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$4,372,000633
Earning assets$1,736,232,000439
Long-term assets (5+ years)$1,094,528,000287
Average Assets, year-to-date$1,804,690,500454
Average Assets, quarterly$1,804,690,500454
Volatile liabilities$153,951,000458
Insider loans$1,373,0002,653
FHLB advances$200,000,000237
Loans and leases held for sale$108,662,00082
Unused loan commitments$258,695,000493
Tier 1 (core) risk-based capital$189,067,000453
Tier 2 risk-based capital$6,887,000866
Total risk weighted assets$1,185,365,000506
Total unused commitments$258,695,000493
Derivatives$287,015,000230
2017-12-31Rank
# of Employees:389366
Assets and Liabilities
Total Assets:$1,784,775,000463
Cash and due from depository institutions$33,771,000366
Interest-bearing balances$22,129,0001,423
Securities$193,854,000725
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$1,480,647,000404
Loan loss allowance$6,674,000939
Trading account assets$0231
Bank premises and fixed assets$12,929,000943
Other real estate owned$459,000366
Goodwill and other intangibles$17,208,000395
All other assets$45,907,000517
Life insurance assets$10,921,000899
Total liabilities and capital$1,784,775,000463
Total liabilities$1,606,477,000453
Total deposits$1,406,073,000472
Interest-bearing deposits$1,223,700,000423
Deposits held in domestic offices$1,406,073,000470
% insured88.94%1,308
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$180,000,000284
Subordinated debt$0103
All other liabilities$20,404,000386
Total equity capital$178,298,000493
Total bank equity capital$178,298,000492
Perpetual preferred stock$095
Common stock$1,0005,017
Surplus$05,269
Undivided profits$178,297,000271
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$5,397,000805
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$4,525,000658
Earning assets$1,696,630,000438
Long-term assets (5+ years)$1,065,029,000289
Average Assets, year-to-date$1,694,827,200468
Average Assets, quarterly$1,779,780,500457
Volatile liabilities$182,919,000418
Insider loans$1,063,0002,997
FHLB advances$180,000,000259
Loans and leases held for sale$118,953,00081
Unused loan commitments$184,492,000615
Tier 1 (core) risk-based capital$179,517,000467
Tier 2 risk-based capital$6,674,000888
Total risk weighted assets$1,149,643,000521
Total unused commitments$184,492,000615
Derivatives$381,265,000191
2017-09-30Rank
# of Employees:391369
Assets and Liabilities
Total Assets:$1,774,786,000459
Cash and due from depository institutions$31,847,000369
Interest-bearing balances$23,690,0001,391
Securities$187,780,000755
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$1,467,612,000404
Loan loss allowance$7,177,000895
Trading account assets$0232
Bank premises and fixed assets$12,571,000970
Other real estate owned$511,000369
Goodwill and other intangibles$17,464,000383
All other assets$57,001,000431
Life insurance assets$10,914,000906
Total liabilities and capital$1,774,786,000459
Total liabilities$1,599,180,000445
Total deposits$1,350,909,000487
Interest-bearing deposits$1,178,133,000439
Deposits held in domestic offices$1,350,909,000486
% insured88.47%1,516
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$225,000,000243
Subordinated debt$0100
All other liabilities$23,271,000359
Total equity capital$175,606,000499
Total bank equity capital$175,606,000499
Perpetual preferred stock$098
Common stock$1,0005,071
Surplus$05,327
Undivided profits$175,605,000277
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$6,791,000685
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$4,246,000690
Earning assets$1,679,082,000444
Long-term assets (5+ years)$1,024,312,000296
Average Assets, year-to-date$1,672,340,250474
Average Assets, quarterly$1,725,187,500467
Volatile liabilities$196,468,000387
Insider loans$1,076,0003,024
FHLB advances$225,000,000223
Loans and leases held for sale$92,940,00091
Unused loan commitments$196,743,000586
Tier 1 (core) risk-based capital$177,303,000468
Tier 2 risk-based capital$7,177,000833
Total risk weighted assets$1,144,830,000521
Total unused commitments$196,743,000586
Derivatives$311,707,000211
2017-06-30Rank
# of Employees:386379
Assets and Liabilities
Total Assets:$1,675,589,000485
Cash and due from depository institutions$52,465,000379
Interest-bearing balances$41,883,000783
Securities$143,503,0001,001
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$1,401,455,000417
Loan loss allowance$8,830,000722
Trading account assets$0233
Bank premises and fixed assets$12,302,000989
Other real estate owned$100,000379
Goodwill and other intangibles$17,589,000384
All other assets$48,175,000491
Life insurance assets$10,905,000895
Total liabilities and capital$1,675,589,000485
Total liabilities$1,501,698,000477
Total deposits$1,328,027,000491
Interest-bearing deposits$1,158,964,000441
Deposits held in domestic offices$1,328,027,000490
% insured90.28%1,192
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$150,000,000317
Subordinated debt$099
All other liabilities$23,671,000357
Total equity capital$173,891,000496
Total bank equity capital$173,891,000496
Perpetual preferred stock$0102
Common stock$1,0005,112
Surplus$05,372
Undivided profits$173,890,000275
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$7,987,000592
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$3,801,000703
Earning assets$1,586,841,000468
Long-term assets (5+ years)$921,889,000325
Average Assets, year-to-date$1,638,191,670484
Average Assets, quarterly$1,640,653,000488
Volatile liabilities$120,468,000536
Insider loans$1,242,0002,851
FHLB advances$150,000,000285
Loans and leases held for sale$92,153,00095
Unused loan commitments$183,002,000617
Tier 1 (core) risk-based capital$175,499,000468
Tier 2 risk-based capital$8,830,000679
Total risk weighted assets$1,096,637,000537
Total unused commitments$183,002,000617
Derivatives$349,548,000206
2017-03-31Rank
# of Employees:378382
Assets and Liabilities
Total Assets:$1,605,717,000501
Cash and due from depository institutions$104,326,000382
Interest-bearing balances$94,077,000396
Securities$105,650,0001,315
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$1,323,544,000431
Loan loss allowance$8,931,000715
Trading account assets$0232
Bank premises and fixed assets$12,109,000999
Other real estate owned$100,000382
Goodwill and other intangibles$18,031,000378
All other assets$41,957,000567
Life insurance assets$10,887,000890
Total liabilities and capital$1,605,717,000501
Total liabilities$1,433,394,000495
Total deposits$1,292,035,000500
Interest-bearing deposits$1,137,691,000449
Deposits held in domestic offices$1,292,035,000499
% insured89.87%1,285
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$120,000,000330
Subordinated debt$0105
All other liabilities$21,359,000379
Total equity capital$172,323,000491
Total bank equity capital$172,323,000491
Perpetual preferred stock$0106
Common stock$1,0005,171
Surplus$05,431
Undivided profits$172,322,000275
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$6,127,000758
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$3,610,000717
Earning assets$1,523,271,000484
Long-term assets (5+ years)$811,745,000353
Average Assets, year-to-date$1,619,493,000489
Average Assets, quarterly$1,619,493,000489
Volatile liabilities$121,684,000514
Insider loans$1,256,0002,869
FHLB advances$120,000,000297
Loans and leases held for sale$109,267,00076
Unused loan commitments$136,600,000788
Tier 1 (core) risk-based capital$173,732,000462
Tier 2 risk-based capital$8,931,000670
Total risk weighted assets$1,044,412,000554
Total unused commitments$136,600,000788
Derivatives$333,922,000204
2016-12-31Rank
# of Employees:376381
Assets and Liabilities
Total Assets:$1,633,473,000484
Cash and due from depository institutions$167,186,000381
Interest-bearing balances$151,712,000226
Securities$66,156,0001,928
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$1,325,786,000423
Loan loss allowance$10,351,000598
Trading account assets$0239
Bank premises and fixed assets$12,490,000974
Other real estate owned$326,000381
Goodwill and other intangibles$18,305,000373
All other assets$43,224,000559
Life insurance assets$10,853,000882
Total liabilities and capital$1,633,473,000484
Total liabilities$1,461,886,000480
Total deposits$1,305,277,000486
Interest-bearing deposits$1,122,039,000445
Deposits held in domestic offices$1,305,277,000485
% insured88.55%1,598
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$135,000,000325
Subordinated debt$0112
All other liabilities$21,609,000373
Total equity capital$171,587,000486
Total bank equity capital$171,587,000486
Perpetual preferred stock$0108
Common stock$1,0005,217
Surplus$05,484
Undivided profits$171,586,000268
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$6,626,000714
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$3,604,000763
Earning assets$1,543,654,000470
Long-term assets (5+ years)$773,062,000355
Average Assets, year-to-date$1,619,715,200475
Average Assets, quarterly$1,625,653,000484
Volatile liabilities$108,023,000562
Insider loans$1,272,0002,868
FHLB advances$135,000,000294
Loans and leases held for sale$114,217,00084
Unused loan commitments$130,295,000799
Tier 1 (core) risk-based capital$172,215,000458
Tier 2 risk-based capital$10,351,000571
Total risk weighted assets$1,046,751,000543
Total unused commitments$130,295,000799
Derivatives$334,200,000196
2016-09-30Rank
# of Employees:369391
Assets and Liabilities
Total Assets:$1,617,833,000484
Cash and due from depository institutions$106,865,000391
Interest-bearing balances$96,603,000358
Securities$68,960,0001,871
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$1,361,378,000410
Loan loss allowance$10,733,000571
Trading account assets$0238
Bank premises and fixed assets$12,164,000994
Other real estate owned$349,000391
Goodwill and other intangibles$18,212,000369
All other assets$49,905,000470
Life insurance assets$10,842,000875
Total liabilities and capital$1,617,833,000484
Total liabilities$1,449,606,000480
Total deposits$1,278,143,000492
Interest-bearing deposits$1,117,459,000441
Deposits held in domestic offices$1,278,143,000491
% insured90.08%1,336
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$145,000,000296
Subordinated debt$0113
All other liabilities$26,463,000337
Total equity capital$168,227,000497
Total bank equity capital$168,227,000497
Perpetual preferred stock$0115
Common stock$05,430
Surplus$05,549
Undivided profits$168,227,000277
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$6,371,000747
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$3,550,000760
Earning assets$1,526,941,000465
Long-term assets (5+ years)$807,618,000335
Average Assets, year-to-date$1,616,275,750477
Average Assets, quarterly$1,616,070,500482
Volatile liabilities$79,314,000721
Insider loans$1,286,0002,865
FHLB advances$145,000,000271
Loans and leases held for sale$148,888,00083
Unused loan commitments$122,757,000842
Tier 1 (core) risk-based capital$170,323,000461
Tier 2 risk-based capital$10,733,000543
Total risk weighted assets$1,067,242,000532
Total unused commitments$122,757,000842
Derivatives$401,753,000189
2016-06-30Rank
# of Employees:369391
Assets and Liabilities
Total Assets:$1,614,308,000483
Cash and due from depository institutions$104,700,000391
Interest-bearing balances$84,706,000379
Securities$61,879,0002,074
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$1,366,443,000407
Loan loss allowance$10,772,000559
Trading account assets$0244
Bank premises and fixed assets$12,558,000950
Other real estate owned$0391
Goodwill and other intangibles$18,252,000366
All other assets$50,476,000481
Life insurance assets$10,830,000872
Total liabilities and capital$1,614,308,000483
Total liabilities$1,447,757,000477
Total deposits$1,275,475,000490
Interest-bearing deposits$1,128,632,000432
Deposits held in domestic offices$1,275,475,000488
% insured89.01%1,699
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$145,000,000312
Subordinated debt$0116
All other liabilities$27,282,000323
Total equity capital$166,551,000498
Total bank equity capital$166,551,000498
Perpetual preferred stock$0114
Common stock$05,504
Surplus$05,626
Undivided profits$166,551,000279
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$6,830,000718
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$3,645,000712
Earning assets$1,513,028,000468
Long-term assets (5+ years)$804,983,000334
Average Assets, year-to-date$1,615,756,670477
Average Assets, quarterly$1,617,064,500481
Volatile liabilities$72,012,000767
Insider loans$1,301,0002,906
FHLB advances$145,000,000285
Loans and leases held for sale$150,228,00080
Unused loan commitments$129,264,000811
Tier 1 (core) risk-based capital$168,574,000464
Tier 2 risk-based capital$10,772,000535
Total risk weighted assets$1,066,955,000523
Total unused commitments$129,264,000811
Derivatives$446,671,000178
2016-03-31Rank
# of Employees:378377
Assets and Liabilities
Total Assets:$1,619,821,000479
Cash and due from depository institutions$118,843,000377
Interest-bearing balances$103,619,000329
Securities$63,601,0002,062
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$1,354,471,000402
Loan loss allowance$10,976,000539
Trading account assets$0236
Bank premises and fixed assets$12,828,000928
Other real estate owned$976,000377
Goodwill and other intangibles$17,751,000365
All other assets$51,351,000461
Life insurance assets$10,812,000866
Total liabilities and capital$1,619,821,000479
Total liabilities$1,453,887,000470
Total deposits$1,300,804,000476
Interest-bearing deposits$1,152,508,000423
Deposits held in domestic offices$1,300,804,000474
% insured89.19%1,713
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$125,000,000298
Subordinated debt$0118
All other liabilities$28,083,000313
Total equity capital$165,934,000491
Total bank equity capital$165,934,000491
Perpetual preferred stock$0122
Common stock$05,561
Surplus$05,686
Undivided profits$165,934,000268
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$7,667,000662
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$3,699,000685
Earning assets$1,521,691,000461
Long-term assets (5+ years)$796,913,000336
Average Assets, year-to-date$1,616,481,000477
Average Assets, quarterly$1,616,481,000477
Volatile liabilities$71,357,000737
Insider loans$1,325,0002,906
FHLB advances$125,000,000270
Loans and leases held for sale$137,962,00074
Unused loan commitments$118,046,000857
Tier 1 (core) risk-based capital$167,551,000461
Tier 2 risk-based capital$10,976,000511
Total risk weighted assets$1,054,550,000520
Total unused commitments$118,046,000857
Derivatives$396,394,000178
2015-12-31Rank
# of Employees:391368
Assets and Liabilities
Total Assets:$1,613,141,000474
Cash and due from depository institutions$109,574,000368
Interest-bearing balances$99,052,000320
Securities$65,141,0002,030
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$1,362,109,000395
Loan loss allowance$10,892,000539
Trading account assets$0243
Bank premises and fixed assets$13,041,000920
Other real estate owned$71,000368
Goodwill and other intangibles$17,501,000366
All other assets$45,704,000498
Life insurance assets$10,785,000857
Total liabilities and capital$1,613,141,000474
Total liabilities$1,448,097,000467
Total deposits$1,300,142,000465
Interest-bearing deposits$1,129,911,000424
Deposits held in domestic offices$1,300,142,000463
% insured87.89%1,993
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$125,000,000320
Subordinated debt$0118
All other liabilities$22,955,000345
Total equity capital$165,044,000488
Total bank equity capital$165,044,000488
Perpetual preferred stock$0135
Common stock$05,620
Surplus$05,741
Undivided profits$165,044,000261
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$8,585,000582
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$3,610,000727
Earning assets$1,526,302,000454
Long-term assets (5+ years)$815,400,000330
Average Assets, year-to-date$1,584,361,800448
Average Assets, quarterly$1,611,484,500462
Volatile liabilities$52,211,000978
Insider loans$1,339,0002,921
FHLB advances$125,000,000288
Loans and leases held for sale$95,980,00095
Unused loan commitments$114,576,000863
Tier 1 (core) risk-based capital$165,972,000462
Tier 2 risk-based capital$10,892,000511
Total risk weighted assets$1,053,181,000511
Total unused commitments$114,576,000863
Derivatives$283,081,000197
2015-09-30Rank
# of Employees:385377
Assets and Liabilities
Total Assets:$1,609,828,000460
Cash and due from depository institutions$108,134,000377
Interest-bearing balances$95,217,000342
Securities$67,833,0001,981
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$1,355,028,000391
Loan loss allowance$12,370,000500
Trading account assets$0246
Bank premises and fixed assets$12,349,000967
Other real estate owned$981,000377
Goodwill and other intangibles$17,388,000364
All other assets$48,115,000474
Life insurance assets$10,762,000848
Total liabilities and capital$1,609,828,000460
Total liabilities$1,448,179,000452
Total deposits$1,295,478,000465
Interest-bearing deposits$1,152,403,000412
Deposits held in domestic offices$1,295,478,000463
% insured89.72%1,683
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$128,000,000306
Subordinated debt$0120
All other liabilities$24,701,000338
Total equity capital$161,649,000496
Total bank equity capital$161,649,000496
Perpetual preferred stock$0149
Common stock$05,701
Surplus$05,820
Undivided profits$161,649,000266
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$9,540,000559
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$3,678,000709
Earning assets$1,518,078,000444
Long-term assets (5+ years)$810,080,000329
Average Assets, year-to-date$1,577,167,000453
Average Assets, quarterly$1,593,985,500458
Volatile liabilities$50,595,000969
Insider loans$1,353,0002,926
FHLB advances$128,000,000276
Loans and leases held for sale$94,271,000102
Unused loan commitments$105,792,000926
Tier 1 (core) risk-based capital$163,275,000469
Tier 2 risk-based capital$12,370,000470
Total risk weighted assets$1,047,107,000501
Total unused commitments$105,792,000926
Derivatives$271,467,000204
2015-06-30Rank
# of Employees:384381
Assets and Liabilities
Total Assets:$1,578,143,000465
Cash and due from depository institutions$115,762,000381
Interest-bearing balances$103,229,000313
Securities$60,326,0002,207
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$1,322,320,000393
Loan loss allowance$13,510,000467
Trading account assets$0255
Bank premises and fixed assets$12,744,000925
Other real estate owned$1,163,000381
Goodwill and other intangibles$17,041,000367
All other assets$48,787,000464
Life insurance assets$10,734,000850
Total liabilities and capital$1,578,143,000465
Total liabilities$1,416,902,000456
Total deposits$1,289,804,000456
Interest-bearing deposits$1,148,818,000404
Deposits held in domestic offices$1,289,804,000454
% insured91.61%1,317
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$104,400,000354
Subordinated debt$0123
All other liabilities$22,698,000347
Total equity capital$161,241,000495
Total bank equity capital$161,241,000495
Perpetual preferred stock$0164
Common stock$05,770
Surplus$05,894
Undivided profits$161,241,000263
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$9,461,000581
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$3,532,000710
Earning assets$1,485,875,000447
Long-term assets (5+ years)$783,248,000335
Average Assets, year-to-date$1,566,280,000459
Average Assets, quarterly$1,571,434,500463
Volatile liabilities$50,488,000997
Insider loans$1,388,0002,915
FHLB advances$104,400,000326
Loans and leases held for sale$104,513,000106
Unused loan commitments$137,879,000736
Tier 1 (core) risk-based capital$161,995,000469
Tier 2 risk-based capital$12,893,000444
Total risk weighted assets$1,030,849,000498
Total unused commitments$137,879,000736
Derivatives$240,657,000216
2015-03-31Rank
# of Employees:400364
Assets and Liabilities
Total Assets:$1,564,726,000465
Cash and due from depository institutions$163,431,000364
Interest-bearing balances$152,005,000257
Securities$59,133,0002,276
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$1,264,289,000396
Loan loss allowance$13,958,000456
Trading account assets$0251
Bank premises and fixed assets$12,932,000907
Other real estate owned$1,279,000364
Goodwill and other intangibles$16,476,000376
All other assets$47,186,000472
Life insurance assets$10,704,000844
Total liabilities and capital$1,564,726,000465
Total liabilities$1,405,580,000457
Total deposits$1,279,060,000466
Interest-bearing deposits$1,161,360,000400
Deposits held in domestic offices$1,279,060,000463
% insured92.05%1,254
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$104,400,000331
Subordinated debt$0128
All other liabilities$22,120,000352
Total equity capital$159,146,000500
Total bank equity capital$159,146,000500
Perpetual preferred stock$0175
Common stock$05,836
Surplus$05,964
Undivided profits$159,146,000265
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$9,631,000599
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$3,323,000730
Earning assets$1,475,427,000452
Long-term assets (5+ years)$741,630,000341
Average Assets, year-to-date$1,560,348,500462
Average Assets, quarterly$1,560,348,500462
Volatile liabilities$52,759,000902
Insider loans$1,401,0002,922
FHLB advances$104,400,000303
Loans and leases held for sale$67,816,000124
Unused loan commitments$133,457,000737
Tier 1 (core) risk-based capital$159,730,000471
Tier 2 risk-based capital$12,126,000464
Total risk weighted assets$968,323,000529
Total unused commitments$133,457,000737
Derivatives$182,455,000241
2014-12-31Rank
# of Employees:400368
Assets and Liabilities
Total Assets:$1,555,971,000463
Cash and due from depository institutions$21,244,000368
Interest-bearing balances$5,979,0003,598
Securities$61,924,0002,231
Federal funds sold & reverse repurchase agreements$116,434,00040
Net loans & leases$1,279,162,000391
Loan loss allowance$14,095,000448
Trading account assets$0249
Bank premises and fixed assets$12,782,000916
Other real estate owned$1,341,000368
Goodwill and other intangibles$15,925,000381
All other assets$47,159,000478
Life insurance assets$10,671,000839
Total liabilities and capital$1,555,971,000463
Total liabilities$1,398,356,000456
Total deposits$1,270,512,000458
Interest-bearing deposits$1,143,426,000401
Deposits held in domestic offices$1,270,512,000455
% insured91.68%1,362
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$104,400,000347
Subordinated debt$0126
All other liabilities$23,444,000331
Total equity capital$157,615,000500
Total bank equity capital$157,615,000500
Perpetual preferred stock$0187
Common stock$05,919
Surplus$06,052
Undivided profits$157,615,000258
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$10,670,000567
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$3,362,000725
Earning assets$1,463,499,000452
Long-term assets (5+ years)$742,687,000345
Average Assets, year-to-date$1,516,475,800457
Average Assets, quarterly$1,560,888,000456
Volatile liabilities$48,378,000996
Insider loans$1,415,0002,949
FHLB advances$104,400,000318
Loans and leases held for sale$61,278,000122
Unused loan commitments$139,290,000682
Tier 1 (core) risk-based capital$157,944,000473
Tier 2 risk-based capital$11,788,000469
Total risk weighted assets$940,707,000516
Total unused commitments$139,290,000682
Derivatives$99,443,000282
2014-09-30Rank
# of Employees:407358
Assets and Liabilities
Total Assets:$1,565,805,000452
Cash and due from depository institutions$40,861,000358
Interest-bearing balances$29,582,0001,135
Securities$78,417,0001,844
Federal funds sold & reverse repurchase agreements$115,207,00046
Net loans & leases$1,252,207,000384
Loan loss allowance$14,579,000446
Trading account assets$0245
Bank premises and fixed assets$13,450,000877
Other real estate owned$1,241,000358
Goodwill and other intangibles$15,632,000378
All other assets$48,790,000465
Life insurance assets$10,638,000829
Total liabilities and capital$1,565,805,000452
Total liabilities$1,410,671,000442
Total deposits$1,255,283,000452
Interest-bearing deposits$1,151,182,000395
Deposits held in domestic offices$1,255,283,000450
% insured93.20%1,101
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$129,400,000280
Subordinated debt$0131
All other liabilities$25,988,000293
Total equity capital$155,134,000503
Total bank equity capital$155,134,000503
Perpetual preferred stock$0194
Common stock$05,990
Surplus$06,127
Undivided profits$155,134,000253
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$10,626,000603
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$3,516,000707
Earning assets$1,475,413,000438
Long-term assets (5+ years)$732,394,000342
Average Assets, year-to-date$1,506,602,000456
Average Assets, quarterly$1,541,779,000454
Volatile liabilities$70,678,000729
Insider loans$1,428,0002,955
FHLB advances$129,400,000259
Loans and leases held for sale$58,207,000120
Unused loan commitments$142,845,000672
Tier 1 (core) risk-based capital$156,177,000473
Tier 2 risk-based capital$11,729,000465
Total risk weighted assets$935,455,000506
Total unused commitments$142,845,000672
Derivatives$112,318,000271
2014-06-30Rank
# of Employees:404365
Assets and Liabilities
Total Assets:$1,517,753,000460
Cash and due from depository institutions$19,766,000365
Interest-bearing balances$7,294,0003,207
Securities$83,325,0001,762
Federal funds sold & reverse repurchase agreements$38,256,00093
Net loans & leases$1,297,926,000370
Loan loss allowance$14,870,000449
Trading account assets$0246
Bank premises and fixed assets$13,196,000884
Other real estate owned$923,000365
Goodwill and other intangibles$13,693,000414
All other assets$50,668,000455
Life insurance assets$10,973,000793
Total liabilities and capital$1,517,753,000460
Total liabilities$1,363,666,000459
Total deposits$1,233,069,000459
Interest-bearing deposits$1,128,532,000402
Deposits held in domestic offices$1,233,069,000457
% insured94.70%776
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$104,400,000328
Subordinated debt$0135
All other liabilities$26,197,000293
Total equity capital$154,087,000499
Total bank equity capital$154,087,000499
Perpetual preferred stock$0199
Common stock$06,055
Surplus$06,189
Undivided profits$154,087,000251
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$11,289,000606
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$3,613,000655
Earning assets$1,426,801,000445
Long-term assets (5+ years)$782,235,000327
Average Assets, year-to-date$1,486,867,670464
Average Assets, quarterly$1,498,486,000462
Volatile liabilities$37,856,0001,200
Insider loans$1,441,0002,938
FHLB advances$104,400,000302
Loans and leases held for sale$56,079,000130
Unused loan commitments$138,763,000665
Tier 1 (core) risk-based capital$154,898,000470
Tier 2 risk-based capital$11,700,000464
Total risk weighted assets$932,848,000500
Total unused commitments$138,763,000665
Derivatives$104,355,000278
2014-03-31Rank
# of Employees:394367
Assets and Liabilities
Total Assets:$1,479,219,000470
Cash and due from depository institutions$19,223,000367
Interest-bearing balances$7,474,0003,504
Securities$87,082,0001,702
Federal funds sold & reverse repurchase agreements$79,976,00057
Net loans & leases$1,217,278,000375
Loan loss allowance$14,870,000452
Trading account assets$0247
Bank premises and fixed assets$13,297,000878
Other real estate owned$1,555,000367
Goodwill and other intangibles$13,029,000428
All other assets$47,779,000466
Life insurance assets$10,941,000785
Total liabilities and capital$1,479,219,000470
Total liabilities$1,327,440,000464
Total deposits$1,200,256,000468
Interest-bearing deposits$1,098,917,000418
Deposits held in domestic offices$1,200,256,000466
% insured95.22%688
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$104,400,000300
Subordinated debt$0134
All other liabilities$22,784,000317
Total equity capital$151,779,000500
Total bank equity capital$151,779,000500
Perpetual preferred stock$0201
Common stock$06,116
Surplus$06,254
Undivided profits$151,779,000246
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$12,206,000599
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$3,525,000661
Earning assets$1,391,810,000453
Long-term assets (5+ years)$740,292,000337
Average Assets, year-to-date$1,471,425,000468
Average Assets, quarterly$1,471,425,000468
Volatile liabilities$36,871,0001,182
Insider loans$1,454,0002,943
FHLB advances$104,400,000271
Loans and leases held for sale$12,131,000233
Unused loan commitments$150,544,000611
Tier 1 (core) risk-based capital$152,960,000469
Tier 2 risk-based capital$11,068,000482
Total risk weighted assets$881,673,000516
Total unused commitments$150,544,000611
Derivatives$64,692,000317
2013-12-31Rank
# of Employees:393370
Assets and Liabilities
Total Assets:$1,463,631,000470
Cash and due from depository institutions$13,778,000370
Interest-bearing balances$4,038,0004,340
Securities$110,996,0001,339
Federal funds sold & reverse repurchase agreements$65,351,00063
Net loans & leases$1,198,156,000378
Loan loss allowance$14,870,000457
Trading account assets$0247
Bank premises and fixed assets$13,458,000870
Other real estate owned$1,899,000370
Goodwill and other intangibles$12,957,000430
All other assets$47,036,000475
Life insurance assets$10,909,000772
Total liabilities and capital$1,463,631,000470
Total liabilities$1,313,468,000464
Total deposits$1,184,626,000466
Interest-bearing deposits$1,079,739,000413
Deposits held in domestic offices$1,184,626,000465
% insured94.13%974
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$104,400,000308
Subordinated debt$0136
All other liabilities$24,442,000304
Total equity capital$150,163,000494
Total bank equity capital$150,163,000494
Perpetual preferred stock$0206
Common stock$06,192
Surplus$06,335
Undivided profits$150,163,000245
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$10,986,000703
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$3,467,000696
Earning assets$1,378,541,000454
Long-term assets (5+ years)$770,340,000319
Average Assets, year-to-date$1,440,109,200467
Average Assets, quarterly$1,463,344,000467
Volatile liabilities$35,789,0001,233
Insider loans$1,467,0002,950
FHLB advances$104,400,000277
Loans and leases held for sale$47,876,000118
Unused loan commitments$137,873,000633
Tier 1 (core) risk-based capital$151,410,000472
Tier 2 risk-based capital$10,977,000485
Total risk weighted assets$874,234,000517
Total unused commitments$137,873,000633
Derivatives$46,319,000348
2013-09-30Rank
# of Employees:397365
Assets and Liabilities
Total Assets:$1,463,057,000470
Cash and due from depository institutions$18,551,000365
Interest-bearing balances$7,683,0003,285
Securities$154,530,0001,002
Federal funds sold & reverse repurchase agreements$45,952,00087
Net loans & leases$1,165,809,000380
Loan loss allowance$15,606,000456
Trading account assets$0248
Bank premises and fixed assets$13,260,000879
Other real estate owned$2,917,000365
Goodwill and other intangibles$12,910,000430
All other assets$49,128,000463
Life insurance assets$10,872,000758
Total liabilities and capital$1,463,057,000470
Total liabilities$1,315,164,000468
Total deposits$1,178,201,000471
Interest-bearing deposits$1,089,583,000409
Deposits held in domestic offices$1,178,201,000469
% insured93.00%1,405
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$106,700,000296
Subordinated debt$0150
All other liabilities$30,263,000271
Total equity capital$147,893,000501
Total bank equity capital$147,893,000501
Perpetual preferred stock$0217
Common stock$06,266
Surplus$06,410
Undivided profits$147,893,000245
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$12,650,000685
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$157,000708
Income earned, not collected on loans$3,596,000685
Earning assets$1,373,974,000455
Long-term assets (5+ years)$790,156,000299
Average Assets, year-to-date$1,434,228,750472
Average Assets, quarterly$1,453,989,500471
Volatile liabilities$39,460,0001,119
Insider loans$1,479,0002,966
FHLB advances$106,700,000260
Loans and leases held for sale$25,670,000183
Unused loan commitments$133,236,000649
Tier 1 (core) risk-based capital$150,703,000470
Tier 2 risk-based capital$10,905,000488
Total risk weighted assets$867,721,000509
Total unused commitments$133,236,000649
Derivatives$65,778,000308
2013-06-30Rank
# of Employees:383380
Assets and Liabilities
Total Assets:$1,444,922,000468
Cash and due from depository institutions$16,926,000380
Interest-bearing balances$7,567,0003,458
Securities$164,520,000941
Federal funds sold & reverse repurchase agreements$37,285,000110
Net loans & leases$1,144,664,000382
Loan loss allowance$16,629,000443
Trading account assets$0250
Bank premises and fixed assets$13,440,000865
Other real estate owned$2,623,000380
Goodwill and other intangibles$11,585,000445
All other assets$53,879,000431
Life insurance assets$10,837,000746
Total liabilities and capital$1,444,922,000468
Total liabilities$1,299,106,000463
Total deposits$1,177,647,000466
Interest-bearing deposits$1,086,158,000411
Deposits held in domestic offices$1,177,647,000465
% insured93.78%1,225
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$91,200,000333
Subordinated debt$0152
All other liabilities$30,259,000277
Total equity capital$145,816,000503
Total bank equity capital$145,816,000503
Perpetual preferred stock$0228
Common stock$06,316
Surplus$06,459
Undivided profits$145,816,000246
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$14,322,000642
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$168,000720
Income earned, not collected on loans$3,629,000664
Earning assets$1,354,036,000457
Long-term assets (5+ years)$777,610,000296
Average Assets, year-to-date$1,424,619,330471
Average Assets, quarterly$1,440,717,000469
Volatile liabilities$45,715,000971
Insider loans$1,491,0002,966
FHLB advances$91,200,000299
Loans and leases held for sale$74,952,000125
Unused loan commitments$118,082,000704
Tier 1 (core) risk-based capital$148,854,000470
Tier 2 risk-based capital$10,744,000490
Total risk weighted assets$853,655,000510
Total unused commitments$118,082,000704
Derivatives$119,489,000263
2013-03-31Rank
# of Employees:375384
Assets and Liabilities
Total Assets:$1,436,512,000472
Cash and due from depository institutions$17,026,000384
Interest-bearing balances$6,082,0004,311
Securities$191,501,000812
Federal funds sold & reverse repurchase agreements$47,337,00098
Net loans & leases$1,102,931,000393
Loan loss allowance$17,051,000444
Trading account assets$0242
Bank premises and fixed assets$13,625,000853
Other real estate owned$4,478,000384
Goodwill and other intangibles$11,412,000446
All other assets$48,202,000454
Life insurance assets$10,797,000738
Total liabilities and capital$1,436,512,000472
Total liabilities$1,291,346,000463
Total deposits$1,172,566,000472
Interest-bearing deposits$1,085,853,000416
Deposits held in domestic offices$1,172,566,000469
% insured93.87%1,206
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$93,700,000297
Subordinated debt$0155
All other liabilities$25,080,000322
Total equity capital$145,166,000522
Total bank equity capital$145,166,000521
Perpetual preferred stock$0239
Common stock$06,388
Surplus$06,535
Undivided profits$145,166,000260
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$15,653,000640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$168,000685
Income earned, not collected on loans$3,746,000635
Earning assets$1,347,851,000458
Long-term assets (5+ years)$751,158,000298
Average Assets, year-to-date$1,414,468,000477
Average Assets, quarterly$1,414,468,000477
Volatile liabilities$48,651,000878
Insider loans$1,375,0003,141
FHLB advances$93,700,000257
Loans and leases held for sale$28,948,000219
Unused loan commitments$117,553,000696
Tier 1 (core) risk-based capital$145,830,000475
Tier 2 risk-based capital$10,425,000504
Total risk weighted assets$827,368,000523
Total unused commitments$117,553,000696
Derivatives$140,259,000249
2012-12-31Rank
# of Employees:358403
Assets and Liabilities
Total Assets:$1,392,424,000490
Cash and due from depository institutions$19,226,000403
Interest-bearing balances$7,791,0003,614
Securities$160,621,000940
Federal funds sold & reverse repurchase agreements$29,504,000170
Net loans & leases$1,104,084,000394
Loan loss allowance$17,115,000448
Trading account assets$0243
Bank premises and fixed assets$13,773,000841
Other real estate owned$4,608,000403
Goodwill and other intangibles$10,870,000459
All other assets$49,738,000457
Life insurance assets$10,753,000732
Total liabilities and capital$1,392,424,000490
Total liabilities$1,248,236,000482
Total deposits$1,172,192,000469
Interest-bearing deposits$1,077,728,000415
Deposits held in domestic offices$1,172,192,000467
% insured94.48%1,761
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$51,700,000523
Subordinated debt$0159
All other liabilities$24,344,000332
Total equity capital$144,188,000525
Total bank equity capital$144,188,000524
Perpetual preferred stock$0246
Common stock$06,448
Surplus$06,595
Undivided profits$144,188,000253
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$17,562,000618
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$173,000679
Income earned, not collected on loans$3,769,000651
Earning assets$1,302,000,000472
Long-term assets (5+ years)$686,655,000316
Average Assets, year-to-date$1,364,046,000490
Average Assets, quarterly$1,379,416,000495
Volatile liabilities$55,346,000839
Insider loans$1,315,0003,247
FHLB advances$51,700,000479
Loans and leases held for sale$45,439,000209
Unused loan commitments$112,854,000683
Tier 1 (core) risk-based capital$144,088,000475
Tier 2 risk-based capital$10,500,000502
Total risk weighted assets$833,346,000524
Total unused commitments$112,854,000683
Derivatives$139,730,000248
2012-09-30Rank
# of Employees:340416
Assets and Liabilities
Total Assets:$1,366,408,000495
Cash and due from depository institutions$17,708,000416
Interest-bearing balances$7,700,0003,525
Securities$180,381,000857
Federal funds sold & reverse repurchase agreements$14,628,000363
Net loans & leases$1,070,636,000403
Loan loss allowance$16,418,000486
Trading account assets$0231
Bank premises and fixed assets$13,577,000853
Other real estate owned$7,547,000416
Goodwill and other intangibles$10,373,000473
All other assets$51,558,000456
Life insurance assets$10,708,000715
Total liabilities and capital$1,366,408,000495
Total liabilities$1,221,006,000492
Total deposits$1,159,870,000470
Interest-bearing deposits$1,081,243,000412
Deposits held in domestic offices$1,159,870,000468
% insured94.07%2,037
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$36,700,000718
Subordinated debt$0163
All other liabilities$24,436,000346
Total equity capital$145,402,000518
Total bank equity capital$145,402,000518
Perpetual preferred stock$0250
Common stock$06,537
Surplus$06,693
Undivided profits$145,402,000255
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$19,668,000614
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$178,000714
Income earned, not collected on loans$3,888,000670
Earning assets$1,273,345,000483
Long-term assets (5+ years)$672,782,000310
Average Assets, year-to-date$1,356,951,500495
Average Assets, quarterly$1,357,897,500496
Volatile liabilities$58,571,000819
Insider loans$2,114,0002,505
FHLB advances$36,700,000659
Loans and leases held for sale$41,481,000204
Unused loan commitments$105,690,000733
Tier 1 (core) risk-based capital$143,324,000476
Tier 2 risk-based capital$10,559,000506
Total risk weighted assets$838,856,000523
Total unused commitments$105,690,000733
Derivatives$155,258,000251
2012-06-30Rank
# of Employees:319447
Assets and Liabilities
Total Assets:$1,349,387,000501
Cash and due from depository institutions$16,361,000447
Interest-bearing balances$7,892,0003,518
Securities$191,462,000794
Federal funds sold & reverse repurchase agreements$40,336,000113
Net loans & leases$1,017,590,000412
Loan loss allowance$15,939,000500
Trading account assets$0211
Bank premises and fixed assets$13,719,000841
Other real estate owned$8,918,000447
Goodwill and other intangibles$10,033,000485
All other assets$50,968,000454
Life insurance assets$10,659,000710
Total liabilities and capital$1,349,387,000501
Total liabilities$1,207,032,000496
Total deposits$1,154,166,000469
Interest-bearing deposits$1,078,717,000414
Deposits held in domestic offices$1,154,166,000467
% insured94.72%1,882
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$28,700,000880
Subordinated debt$0180
All other liabilities$24,166,000330
Total equity capital$142,355,000517
Total bank equity capital$142,355,000517
Perpetual preferred stock$0254
Common stock$06,596
Surplus$06,744
Undivided profits$142,355,000250
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$20,473,000623
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$183,000707
Income earned, not collected on loans$3,597,000680
Earning assets$1,257,280,000484
Long-term assets (5+ years)$611,379,000333
Average Assets, year-to-date$1,353,799,330494
Average Assets, quarterly$1,349,864,500500
Volatile liabilities$55,930,000849
Insider loans$2,167,0002,475
FHLB advances$28,700,000820
Loans and leases held for sale$26,425,000221
Unused loan commitments$99,342,000763
Tier 1 (core) risk-based capital$141,200,000472
Tier 2 risk-based capital$10,184,000524
Total risk weighted assets$808,948,000534
Total unused commitments$99,342,000763
Derivatives$155,589,000247
2012-03-31Rank
# of Employees:301471
Assets and Liabilities
Total Assets:$1,350,342,000499
Cash and due from depository institutions$17,137,000471
Interest-bearing balances$7,379,0003,895
Securities$227,758,000697
Federal funds sold & reverse repurchase agreements$28,038,000188
Net loans & leases$994,544,000416
Loan loss allowance$15,402,000514
Trading account assets$0215
Bank premises and fixed assets$13,548,000855
Other real estate owned$10,525,000471
Goodwill and other intangibles$9,578,000505
All other assets$49,214,000466
Life insurance assets$10,612,000703
Total liabilities and capital$1,350,342,000499
Total liabilities$1,210,836,000490
Total deposits$1,153,309,000466
Interest-bearing deposits$1,086,063,000417
Deposits held in domestic offices$1,153,309,000465
% insured94.54%1,959
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$39,285,000709
Subordinated debt$0185
All other liabilities$18,242,000399
Total equity capital$139,506,000518
Total bank equity capital$139,506,000518
Perpetual preferred stock$0259
Common stock$06,651
Surplus$06,800
Undivided profits$139,506,000248
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$22,896,000610
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$184,000703
Income earned, not collected on loans$3,772,000656
Earning assets$1,257,719,000488
Long-term assets (5+ years)$594,248,000331
Average Assets, year-to-date$1,356,005,500490
Average Assets, quarterly$1,356,005,500490
Volatile liabilities$62,955,000765
Insider loans$2,106,0002,532
FHLB advances$39,285,000661
Loans and leases held for sale$35,496,000184
Unused loan commitments$91,400,000794
Tier 1 (core) risk-based capital$139,069,000474
Tier 2 risk-based capital$10,023,000533
Total risk weighted assets$796,497,000538
Total unused commitments$91,400,000794
Derivatives$154,699,000231
2011-12-31Rank
# of Employees:282511
Assets and Liabilities
Total Assets:$1,362,097,000485
Cash and due from depository institutions$105,777,000511
Interest-bearing balances$93,583,000409
Securities$184,889,000821
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$984,134,000420
Loan loss allowance$10,016,000775
Trading account assets$0205
Bank premises and fixed assets$14,334,000810
Other real estate owned$11,983,000511
Goodwill and other intangibles$9,236,000516
All other assets$51,744,000467
Life insurance assets$10,572,000692
Total liabilities and capital$1,362,097,000485
Total liabilities$1,224,609,000485
Total deposits$1,167,197,000454
Interest-bearing deposits$1,146,123,000386
Deposits held in domestic offices$1,167,197,000453
% insured92.26%2,975
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$44,285,000671
Subordinated debt$0193
All other liabilities$13,127,000493
Total equity capital$137,488,000525
Total bank equity capital$137,488,000525
Perpetual preferred stock$0263
Common stock$06,724
Surplus$06,853
Undivided profits$137,488,000242
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$20,439,000685
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$3,834,000676
Earning assets$1,262,606,000477
Long-term assets (5+ years)$06,681
Average Assets, year-to-date$1,339,779,800489
Average Assets, quarterly$1,351,374,000488
Volatile liabilities$81,673,000659
Insider loans$2,351,0002,406
FHLB advances$44,285,000621
Loans and leases held for sale$01,918
Unused loan commitments$138,647,000547
Tier 1 (core) risk-based capital$137,133,000476
Tier 2 risk-based capital$10,004,000545
Total risk weighted assets$800,324,000544
Total unused commitments$138,647,000547
Derivatives$01,191
2011-09-30Rank
# of Employees:282502
Assets and Liabilities
Total Assets:$1,340,651,000497
Cash and due from depository institutions$46,001,000502
Interest-bearing balances$36,748,0001,142
Securities$190,907,000769
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$1,024,401,000410
Loan loss allowance$9,799,000839
Trading account assets$0209
Bank premises and fixed assets$12,729,000910
Other real estate owned$9,651,000502
Goodwill and other intangibles$8,688,000535
All other assets$48,274,000494
Life insurance assets$10,516,000690
Total liabilities and capital$1,340,651,000497
Total liabilities$1,203,383,000488
Total deposits$1,144,751,000467
Interest-bearing deposits$1,130,115,000398
Deposits held in domestic offices$1,144,751,000465
% insured92.90%2,832
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$44,285,000684
Subordinated debt$0206
All other liabilities$14,347,000467
Total equity capital$137,268,000532
Total bank equity capital$137,268,000532
Perpetual preferred stock$0266
Common stock$06,800
Surplus$06,919
Undivided profits$137,268,000244
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$23,999,000640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$4,120,000645
Earning assets$1,252,056,000482
Long-term assets (5+ years)$06,717
Average Assets, year-to-date$1,334,200,500497
Average Assets, quarterly$1,342,767,500495
Volatile liabilities$80,887,000678
Insider loans$2,377,0002,435
FHLB advances$44,285,000620
Loans and leases held for sale$01,904
Unused loan commitments$127,710,000594
Tier 1 (core) risk-based capital$135,584,000482
Tier 2 risk-based capital$9,799,000552
Total risk weighted assets$815,830,000536
Total unused commitments$127,710,000594
Derivatives$01,195
2011-06-30Rank
# of Employees:276520
Assets and Liabilities
Total Assets:$1,344,884,000497
Cash and due from depository institutions$40,332,000520
Interest-bearing balances$28,040,0001,299
Securities$193,389,000764
Federal funds sold & reverse repurchase agreements$710,0003,011
Net loans & leases$1,031,849,000407
Loan loss allowance$9,677,000867
Trading account assets$0213
Bank premises and fixed assets$12,637,000933
Other real estate owned$10,693,000520
Goodwill and other intangibles$10,413,000488
All other assets$44,861,000519
Life insurance assets$10,457,000684
Total liabilities and capital$1,344,884,000497
Total liabilities$1,210,746,000494
Total deposits$1,154,933,000462
Interest-bearing deposits$1,141,499,000393
Deposits held in domestic offices$1,154,933,000460
% insured93.30%2,758
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$44,285,000705
Subordinated debt$0212
All other liabilities$11,528,000520
Total equity capital$134,138,000538
Total bank equity capital$134,138,000537
Perpetual preferred stock$0222
Common stock$06,875
Surplus$06,993
Undivided profits$134,138,000243
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$23,674,000679
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$3,997,000660
Earning assets$1,253,988,000486
Long-term assets (5+ years)$06,767
Average Assets, year-to-date$1,332,050,330502
Average Assets, quarterly$1,334,262,500499
Volatile liabilities$82,128,000686
Insider loans$2,396,0002,451
FHLB advances$44,285,000643
Loans and leases held for sale$01,752
Unused loan commitments$118,488,000623
Tier 1 (core) risk-based capital$131,199,000501
Tier 2 risk-based capital$9,677,000569
Total risk weighted assets$821,197,000538
Total unused commitments$118,488,000624
Derivatives$01,174
2011-03-31Rank
# of Employees:266544
Assets and Liabilities
Total Assets:$1,323,641,000512
Cash and due from depository institutions$51,251,000544
Interest-bearing balances$36,718,0001,069
Securities$180,644,000811
Federal funds sold & reverse repurchase agreements$732,0003,371
Net loans & leases$1,014,308,000418
Loan loss allowance$8,912,000924
Trading account assets$0208
Bank premises and fixed assets$12,715,000931
Other real estate owned$12,597,000544
Goodwill and other intangibles$9,490,000526
All other assets$41,904,000568
Life insurance assets$10,404,000686
Total liabilities and capital$1,323,641,000512
Total liabilities$1,192,047,000509
Total deposits$1,139,892,000476
Interest-bearing deposits$1,126,944,000408
Deposits held in domestic offices$1,139,892,000475
% insured94.57%2,221
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$44,285,000739
Subordinated debt$0214
All other liabilities$7,870,000702
Total equity capital$131,594,000531
Total bank equity capital$131,594,000531
Perpetual preferred stock$0224
Common stock$06,934
Surplus$07,053
Undivided profits$131,594,000236
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$19,136,000845
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$4,454,000592
Earning assets$1,232,402,000500
Long-term assets (5+ years)$06,809
Average Assets, year-to-date$1,325,633,500511
Average Assets, quarterly$1,325,633,500511
Volatile liabilities$81,280,000725
Insider loans$2,521,0002,408
FHLB advances$44,285,000679
Loans and leases held for sale$01,676
Unused loan commitments$113,066,000657
Tier 1 (core) risk-based capital$130,691,000495
Tier 2 risk-based capital$8,912,000616
Total risk weighted assets$812,636,000550
Total unused commitments$113,066,000658
Derivatives$01,153
2010-12-31Rank
# of Employees:273538
Assets and Liabilities
Total Assets:$1,331,968,000519
Cash and due from depository institutions$72,711,000538
Interest-bearing balances$62,959,000553
Securities$134,323,0001,021
Federal funds sold & reverse repurchase agreements$3,429,0001,888
Net loans & leases$1,040,752,000420
Loan loss allowance$9,225,000901
Trading account assets$0207
Bank premises and fixed assets$12,762,000942
Other real estate owned$10,706,000538
Goodwill and other intangibles$9,152,000539
All other assets$48,133,000505
Life insurance assets$10,342,000680
Total liabilities and capital$1,331,968,000519
Total liabilities$1,200,433,000516
Total deposits$1,151,452,000474
Interest-bearing deposits$1,137,563,000414
Deposits held in domestic offices$1,151,452,000473
% insured91.04%3,645
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$44,285,000777
Subordinated debt$0220
All other liabilities$4,696,0001,035
Total equity capital$131,535,000532
Total bank equity capital$131,535,000531
Perpetual preferred stock$0224
Common stock$07,013
Surplus$07,133
Undivided profits$131,535,000238
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$20,852,000820
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$4,187,000651
Earning assets$1,241,463,000506
Long-term assets (5+ years)$06,888
Average Assets, year-to-date$1,258,537,800535
Average Assets, quarterly$1,290,118,000526
Volatile liabilities$262,267,000521
Insider loans$2,539,0002,451
FHLB advances$44,285,000715
Loans and leases held for sale$01,952
Unused loan commitments$113,245,000653
Tier 1 (core) risk-based capital$130,104,000493
Tier 2 risk-based capital$9,225,000619
Total risk weighted assets$811,304,000560
Total unused commitments$113,245,000655
Derivatives$01,176
2010-09-30Rank
# of Employees:234627
Assets and Liabilities
Total Assets:$1,248,268,000537
Cash and due from depository institutions$46,435,000627
Interest-bearing balances$34,843,0001,038
Securities$170,978,000798
Federal funds sold & reverse repurchase agreements$3,769,0001,865
Net loans & leases$965,934,000451
Loan loss allowance$8,906,000934
Trading account assets$0210
Bank premises and fixed assets$11,448,0001,050
Other real estate owned$9,018,000627
Goodwill and other intangibles$3,527,000919
All other assets$37,159,000641
Life insurance assets$7,389,000914
Total liabilities and capital$1,248,268,000537
Total liabilities$1,120,758,000542
Total deposits$1,036,438,000517
Interest-bearing deposits$1,022,456,000453
Deposits held in domestic offices$1,036,438,000515
% insured90.27%3,446
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$78,785,000503
Subordinated debt$0233
All other liabilities$5,535,000985
Total equity capital$127,510,000543
Total bank equity capital$127,510,000543
Perpetual preferred stock$0229
Common stock$07,110
Surplus$07,229
Undivided profits$127,510,000247
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$16,595,000999
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$4,203,000683
Earning assets$1,175,524,000518
Long-term assets (5+ years)$06,979
Average Assets, year-to-date$1,240,180,250538
Average Assets, quarterly$1,242,915,000538
Volatile liabilities$285,132,000489
Insider loans$2,377,0002,604
FHLB advances$78,785,000452
Loans and leases held for sale$01,963
Unused loan commitments$120,107,000630
Tier 1 (core) risk-based capital$130,041,000479
Tier 2 risk-based capital$8,906,000640
Total risk weighted assets$747,533,000598
Total unused commitments$120,107,000632
Derivatives$01,218
2010-06-30Rank
# of Employees:222664
Assets and Liabilities
Total Assets:$1,237,562,000542
Cash and due from depository institutions$21,933,000664
Interest-bearing balances$14,614,0002,086
Securities$192,153,000705
Federal funds sold & reverse repurchase agreements$12,797,000575
Net loans & leases$952,229,000458
Loan loss allowance$8,465,000989
Trading account assets$0210
Bank premises and fixed assets$11,080,0001,098
Other real estate owned$8,284,000664
Goodwill and other intangibles$3,201,000983
All other assets$35,885,000666
Life insurance assets$7,356,000912
Total liabilities and capital$1,237,562,000542
Total liabilities$1,112,256,000542
Total deposits$1,001,055,000529
Interest-bearing deposits$991,519,000467
Deposits held in domestic offices$1,001,055,000528
% insured92.13%2,824
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$105,785,000401
Subordinated debt$0241
All other liabilities$5,416,000963
Total equity capital$125,306,000548
Total bank equity capital$125,306,000547
Perpetual preferred stock$0222
Common stock$07,172
Surplus$07,286
Undivided profits$125,306,000247
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$16,996,000987
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$4,294,000644
Earning assets$1,171,793,000517
Long-term assets (5+ years)$07,034
Average Assets, year-to-date$1,237,484,330539
Average Assets, quarterly$1,234,781,500539
Volatile liabilities$308,704,000467
Insider loans$2,297,0002,698
FHLB advances$105,785,000348
Loans and leases held for sale$01,852
Unused loan commitments$89,462,000792
Tier 1 (core) risk-based capital$128,027,000477
Tier 2 risk-based capital$8,465,000681
Total risk weighted assets$735,446,000613
Total unused commitments$89,462,000795
Derivatives$01,168
2010-03-31Rank
# of Employees:206738
Assets and Liabilities
Total Assets:$1,232,001,000563
Cash and due from depository institutions$21,724,000738
Interest-bearing balances$14,768,0002,043
Securities$186,542,000718
Federal funds sold & reverse repurchase agreements$46,138,000178
Net loans & leases$919,316,000496
Loan loss allowance$8,094,0001,059
Trading account assets$0227
Bank premises and fixed assets$10,960,0001,137
Other real estate owned$7,249,000738
Goodwill and other intangibles$3,090,0001,004
All other assets$36,982,000663
Life insurance assets$7,320,000914
Total liabilities and capital$1,232,001,000563
Total liabilities$1,107,324,000562
Total deposits$984,599,000549
Interest-bearing deposits$975,902,000491
Deposits held in domestic offices$984,599,000547
% insured93.01%2,546
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$117,785,000391
Subordinated debt$0248
All other liabilities$4,940,0001,041
Total equity capital$124,677,000547
Total bank equity capital$124,677,000546
Perpetual preferred stock$0220
Common stock$07,272
Surplus$07,393
Undivided profits$124,677,000243
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$18,702,000948
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$4,213,000695
Earning assets$1,166,764,000536
Long-term assets (5+ years)$07,124
Average Assets, year-to-date$1,237,445,500557
Average Assets, quarterly$1,237,445,500557
Volatile liabilities$319,136,000469
Insider loans$2,385,0002,681
FHLB advances$117,785,000332
Loans and leases held for sale$01,823
Unused loan commitments$98,990,000760
Tier 1 (core) risk-based capital$127,826,000481
Tier 2 risk-based capital$8,094,000735
Total risk weighted assets$714,311,000657
Total unused commitments$98,990,000763
Derivatives$01,155
2009-12-31Rank
# of Employees:210719
Assets and Liabilities
Total Assets:$1,242,890,000553
Cash and due from depository institutions$43,312,000719
Interest-bearing balances$37,252,000778
Securities$174,788,000742
Federal funds sold & reverse repurchase agreements$44,168,000167
Net loans & leases$921,711,000500
Loan loss allowance$7,907,0001,077
Trading account assets$0224
Bank premises and fixed assets$11,149,0001,132
Other real estate owned$7,693,000719
Goodwill and other intangibles$2,992,0001,025
All other assets$37,077,000675
Life insurance assets$7,308,000916
Total liabilities and capital$1,242,890,000553
Total liabilities$1,118,449,000557
Total deposits$987,329,000545
Interest-bearing deposits$978,570,000488
Deposits held in domestic offices$987,329,000542
% insured93.34%2,415
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$125,785,000399
Subordinated debt$0258
All other liabilities$5,335,000974
Total equity capital$124,441,000534
Total bank equity capital$124,441,000534
Perpetual preferred stock$0219
Common stock$07,340
Surplus$07,466
Undivided profits$124,441,000238
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$18,580,000912
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$4,189,000734
Earning assets$1,177,919,000527
Long-term assets (5+ years)$07,189
Average Assets, year-to-date$1,229,494,000549
Average Assets, quarterly$1,232,124,500556
Volatile liabilities$328,948,000464
Insider loans$2,403,0002,724
FHLB advances$125,785,000343
Loans and leases held for sale$01,814
Unused loan commitments$87,912,000858
Tier 1 (core) risk-based capital$127,626,000477
Tier 2 risk-based capital$7,907,000776
Total risk weighted assets$725,836,000668
Total unused commitments$87,912,000859
Derivatives$01,139
2009-09-30Rank
# of Employees:210728
Assets and Liabilities
Total Assets:$1,221,359,000571
Cash and due from depository institutions$15,062,000728
Interest-bearing balances$8,522,0002,265
Securities$178,571,000723
Federal funds sold & reverse repurchase agreements$49,641,000168
Net loans & leases$927,536,000519
Loan loss allowance$6,912,0001,153
Trading account assets$0238
Bank premises and fixed assets$11,201,0001,134
Other real estate owned$6,980,000728
Goodwill and other intangibles$2,764,0001,129
All other assets$29,604,000740
Life insurance assets$7,293,000912
Total liabilities and capital$1,221,359,000571
Total liabilities$1,095,206,000570
Total deposits$963,471,000560
Interest-bearing deposits$954,838,000507
Deposits held in domestic offices$963,471,000558
% insured91.86%3,178
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$126,785,000431
Subordinated debt$0269
All other liabilities$4,950,0001,140
Total equity capital$126,153,000547
Total bank equity capital$126,153,000547
Perpetual preferred stock$0212
Common stock$07,420
Surplus$07,543
Undivided profits$126,153,000241
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$16,633,000999
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$4,366,000727
Earning assets$1,164,270,000541
Long-term assets (5+ years)$07,262
Average Assets, year-to-date$1,226,145,000563
Average Assets, quarterly$1,215,521,000571
Volatile liabilities$326,317,000497
Insider loans$2,155,0002,946
FHLB advances$126,785,000364
Loans and leases held for sale$01,823
Unused loan commitments$89,622,000878
Tier 1 (core) risk-based capital$126,669,000495
Tier 2 risk-based capital$6,912,000894
Total risk weighted assets$725,526,000689
Total unused commitments$89,622,000881
Derivatives$01,183
2009-06-30Rank
# of Employees:215720
Assets and Liabilities
Total Assets:$1,209,683,000584
Cash and due from depository institutions$12,792,000720
Interest-bearing balances$6,172,0002,457
Securities$177,745,000718
Federal funds sold & reverse repurchase agreements$34,890,000233
Net loans & leases$932,269,000531
Loan loss allowance$6,884,0001,125
Trading account assets$0240
Bank premises and fixed assets$11,433,0001,131
Other real estate owned$7,270,000720
Goodwill and other intangibles$2,413,0001,226
All other assets$30,871,000732
Life insurance assets$7,266,000914
Total liabilities and capital$1,209,683,000584
Total liabilities$1,085,092,000585
Total deposits$952,461,000576
Interest-bearing deposits$943,448,000517
Deposits held in domestic offices$952,461,000572
% insured88.78%1,172
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$128,785,000448
Subordinated debt$0276
All other liabilities$3,846,0001,437
Total equity capital$124,591,000565
Total bank equity capital$124,591,000564
Perpetual preferred stock$0213
Common stock$07,509
Surplus$07,629
Undivided profits$124,591,000243
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$16,319,000976
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$4,435,000712
Earning assets$1,151,076,000553
Long-term assets (5+ years)$07,339
Average Assets, year-to-date$1,227,740,330576
Average Assets, quarterly$1,222,418,500581
Volatile liabilities$326,131,000511
Insider loans$2,211,0002,935
FHLB advances$128,785,000381
Loans and leases held for sale$01,961
Unused loan commitments$88,166,000926
Tier 1 (core) risk-based capital$125,420,000510
Tier 2 risk-based capital$6,884,000901
Total risk weighted assets$714,636,000722
Total unused commitments$88,166,000926
Derivatives$01,221
2009-03-31Rank
# of Employees:213739
Assets and Liabilities
Total Assets:$1,235,154,000578
Cash and due from depository institutions$13,691,000739
Interest-bearing balances$6,790,0002,118
Securities$162,350,000769
Federal funds sold & reverse repurchase agreements$47,100,000226
Net loans & leases$961,854,000521
Loan loss allowance$5,992,0001,210
Trading account assets$0234
Bank premises and fixed assets$11,401,0001,129
Other real estate owned$7,551,000739
Goodwill and other intangibles$1,413,0001,513
All other assets$29,794,000749
Life insurance assets$7,236,000916
Total liabilities and capital$1,235,154,000578
Total liabilities$1,110,752,000578
Total deposits$976,165,000562
Interest-bearing deposits$967,542,000499
Deposits held in domestic offices$976,165,000559
% insured91.33%706
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$131,585,000477
Subordinated debt$0271
All other liabilities$3,002,0001,710
Total equity capital$124,402,000559
Total bank equity capital$124,402,000557
Perpetual preferred stock$0193
Common stock$07,555
Surplus$07,679
Undivided profits$124,402,000253
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$20,028,000741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$4,880,000645
Earning assets$1,178,094,000552
Long-term assets (5+ years)$07,384
Average Assets, year-to-date$1,236,769,000571
Average Assets, quarterly$1,236,769,000571
Volatile liabilities$335,599,000508
Insider loans$1,804,0003,292
FHLB advances$131,585,000399
Loans and leases held for sale$01,892
Unused loan commitments$94,677,000927
Tier 1 (core) risk-based capital$124,761,000518
Tier 2 risk-based capital$5,992,0001,012
Total risk weighted assets$729,784,000722
Total unused commitments$94,677,000927
Derivatives$01,177
2008-12-31Rank
# of Employees:210751
Assets and Liabilities
Total Assets:$1,238,384,000566
Cash and due from depository institutions$18,646,000751
Interest-bearing balances$8,426,0001,263
Securities$154,984,000787
Federal funds sold & reverse repurchase agreements$32,000,000276
Net loans & leases$987,331,000513
Loan loss allowance$5,903,0001,184
Trading account assets$0236
Bank premises and fixed assets$11,601,0001,096
Other real estate owned$3,833,000751
Goodwill and other intangibles$722,0001,865
All other assets$29,267,000767
Life insurance assets$7,208,000920
Total liabilities and capital$1,238,384,000566
Total liabilities$1,115,345,000571
Total deposits$979,586,000539
Interest-bearing deposits$973,017,000488
Deposits held in domestic offices$979,586,000536
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$132,085,000516
Subordinated debt$0278
All other liabilities$3,674,0001,476
Total equity capital$123,039,000560
Total bank equity capital$123,039,000560
Perpetual preferred stock$0141
Common stock$07,596
Surplus$07,724
Undivided profits$123,039,000246
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,809,000554
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$5,036,000666
Earning assets$1,182,741,000540
Long-term assets (5+ years)$07,429
Average Assets, year-to-date$1,208,754,400555
Average Assets, quarterly$1,225,328,500565
Volatile liabilities$339,336,000499
Insider loans$1,828,0003,317
FHLB advances$132,085,000442
Loans and leases held for sale$01,663
Unused loan commitments$95,671,000932
Tier 1 (core) risk-based capital$124,350,000502
Tier 2 risk-based capital$5,903,0001,009
Total risk weighted assets$739,559,000701
Total unused commitments$95,671,000932
Derivatives$01,109
2008-09-30Rank
# of Employees:208765
Assets and Liabilities
Total Assets:$1,212,273,000571
Cash and due from depository institutions$16,480,000765
Interest-bearing balances$9,745,000773
Securities$181,458,000666
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$969,418,000520
Loan loss allowance$9,997,000658
Trading account assets$0251
Bank premises and fixed assets$11,800,0001,069
Other real estate owned$3,399,000765
Goodwill and other intangibles$700,0001,937
All other assets$29,018,000752
Life insurance assets$7,149,000921
Total liabilities and capital$1,212,273,000571
Total liabilities$1,091,725,000568
Total deposits$943,643,000549
Interest-bearing deposits$937,103,000496
Deposits held in domestic offices$943,643,000546
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$145,435,000487
Subordinated debt$0276
All other liabilities$2,647,0001,864
Total equity capital$120,548,000577
Total bank equity capital$120,548,000577
Perpetual preferred stock$0110
Common stock$07,662
Surplus$07,795
Undivided profits$120,548,000275
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,628,000519
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$5,174,000673
Earning assets$1,160,621,000547
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$1,201,347,000564
Average Assets, quarterly$1,213,464,000564
Volatile liabilities$342,424,000481
Insider loans$1,844,0003,309
FHLB advances$145,435,000430
Loans and leases held for sale$01,623
Unused loan commitments$98,226,000967
Tier 1 (core) risk-based capital$122,917,000513
Tier 2 risk-based capital$9,142,000651
Total risk weighted assets$728,331,000709
Total unused commitments$98,226,000968
Derivatives$01,077
2008-06-30Rank
# of Employees:205786
Assets and Liabilities
Total Assets:$1,214,655,000566
Cash and due from depository institutions$16,677,000786
Interest-bearing balances$10,161,000654
Securities$202,386,000606
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$942,521,000524
Loan loss allowance$10,097,000629
Trading account assets$0267
Bank premises and fixed assets$11,925,0001,050
Other real estate owned$2,915,000786
Goodwill and other intangibles$690,0001,958
All other assets$37,541,000572
Life insurance assets$7,104,000925
Total liabilities and capital$1,214,655,000566
Total liabilities$1,094,117,000565
Total deposits$960,897,000531
Interest-bearing deposits$954,198,000474
Deposits held in domestic offices$960,897,000528
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$130,460,000519
Subordinated debt$0257
All other liabilities$2,760,0001,819
Total equity capital$120,538,000578
Total bank equity capital$120,538,000578
Perpetual preferred stock$0107
Common stock$07,725
Surplus$07,856
Undivided profits$120,538,000284
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,063,000428
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$5,134,000663
Earning assets$1,155,068,000548
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$1,197,705,000566
Average Assets, quarterly$1,214,720,500565
Volatile liabilities$329,027,000493
Insider loans$1,808,0003,339
FHLB advances$130,460,000463
Loans and leases held for sale$01,725
Unused loan commitments$90,288,0001,072
Tier 1 (core) risk-based capital$121,432,000520
Tier 2 risk-based capital$9,522,000630
Total risk weighted assets$721,684,000715
Total unused commitments$90,288,0001,072
Derivatives$01,075
2008-03-31Rank
# of Employees:207771
Assets and Liabilities
Total Assets:$1,214,786,000569
Cash and due from depository institutions$16,204,000771
Interest-bearing balances$9,646,000810
Securities$230,473,000550
Federal funds sold & reverse repurchase agreements$10,225,0001,725
Net loans & leases$912,573,000535
Loan loss allowance$10,244,000561
Trading account assets$0252
Bank premises and fixed assets$12,108,0001,027
Other real estate owned$3,628,000771
Goodwill and other intangibles$563,0002,081
All other assets$29,012,000704
Life insurance assets$7,090,000917
Total liabilities and capital$1,214,786,000569
Total liabilities$1,092,805,000566
Total deposits$969,583,000524
Interest-bearing deposits$963,675,000477
Deposits held in domestic offices$969,583,000521
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$119,535,000512
Subordinated debt$0251
All other liabilities$3,687,0001,542
Total equity capital$121,981,000577
Total bank equity capital$121,981,000577
Perpetual preferred stock$0108
Common stock$07,761
Surplus$07,894
Undivided profits$121,981,000301
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,439,000275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$5,183,000682
Earning assets$1,162,917,000542
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$1,189,230,000573
Average Assets, quarterly$1,189,230,000573
Volatile liabilities$322,026,000496
Insider loans$1,479,0003,663
FHLB advances$119,485,000457
Loans and leases held for sale$01,797
Unused loan commitments$91,549,0001,096
Tier 1 (core) risk-based capital$120,870,000523
Tier 2 risk-based capital$9,549,000612
Total risk weighted assets$701,133,000728
Total unused commitments$91,549,0001,097
Derivatives$01,109
2007-12-31Rank
# of Employees:190864
Assets and Liabilities
Total Assets:$1,163,674,000587
Cash and due from depository institutions$14,542,000864
Interest-bearing balances$9,010,000668
Securities$198,250,000610
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$906,554,000540
Loan loss allowance$9,851,000569
Trading account assets$0237
Bank premises and fixed assets$12,224,0001,022
Other real estate owned$2,291,000864
Goodwill and other intangibles$476,0002,165
All other assets$29,337,000685
Life insurance assets$7,058,000911
Total liabilities and capital$1,163,674,000587
Total liabilities$1,044,462,000585
Total deposits$946,623,000539
Interest-bearing deposits$940,198,000480
Deposits held in domestic offices$946,623,000534
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$95,335,000590
Subordinated debt$0248
All other liabilities$2,504,0002,066
Total equity capital$119,212,000593
Total bank equity capital$119,212,000593
Perpetual preferred stock$0111
Common stock$07,805
Surplus$07,931
Undivided profits$119,212,000307
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,007,000275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$5,288,000738
Earning assets$1,113,814,000561
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$1,154,346,400570
Average Assets, quarterly$1,166,162,000582
Volatile liabilities$292,375,000541
Insider loans$1,495,0003,619
FHLB advances$95,285,000535
Loans and leases held for sale$01,738
Unused loan commitments$87,759,0001,138
Tier 1 (core) risk-based capital$120,171,000527
Tier 2 risk-based capital$9,663,000592
Total risk weighted assets$688,442,000736
Total unused commitments$87,759,0001,138
Derivatives$01,052
2007-09-30Rank
# of Employees:191856
Assets and Liabilities
Total Assets:$1,168,650,000577
Cash and due from depository institutions$12,467,000856
Interest-bearing balances$7,296,000718
Securities$207,986,000602
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$904,374,000533
Loan loss allowance$4,704,0001,121
Trading account assets$0244
Bank premises and fixed assets$12,417,000973
Other real estate owned$3,195,000856
Goodwill and other intangibles$443,0002,195
All other assets$27,768,000716
Life insurance assets$7,007,000893
Total liabilities and capital$1,168,650,000577
Total liabilities$1,042,012,000573
Total deposits$942,681,000532
Interest-bearing deposits$937,230,000475
Deposits held in domestic offices$942,681,000528
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$96,485,000536
Subordinated debt$0244
All other liabilities$2,846,0001,872
Total equity capital$126,638,000553
Total bank equity capital$126,638,000553
Perpetual preferred stock$0113
Common stock$07,824
Surplus$07,949
Undivided profits$126,638,000301
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,907,000314
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$5,395,000763
Earning assets$1,119,656,000549
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$1,152,014,500567
Average Assets, quarterly$1,160,596,500575
Volatile liabilities$297,135,000514
Insider loans$1,979,0003,038
FHLB advances$96,485,000479
Loans and leases held for sale$01,751
Unused loan commitments$100,520,0001,027
Tier 1 (core) risk-based capital$126,172,000507
Tier 2 risk-based capital$6,527,000829
Total risk weighted assets$688,840,000725
Total unused commitments$100,520,0001,027
Derivatives$01,033
2007-06-30Rank
# of Employees:193867
Assets and Liabilities
Total Assets:$1,152,543,000589
Cash and due from depository institutions$16,043,000867
Interest-bearing balances$12,082,000498
Securities$217,562,000576
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$875,161,000550
Loan loss allowance$3,560,0001,510
Trading account assets$0245
Bank premises and fixed assets$12,294,000976
Other real estate owned$2,402,000867
Goodwill and other intangibles$379,0002,285
All other assets$28,702,000694
Life insurance assets$6,949,000890
Total liabilities and capital$1,152,543,000589
Total liabilities$1,026,985,000589
Total deposits$967,358,000530
Interest-bearing deposits$961,658,000470
Deposits held in domestic offices$967,358,000527
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$57,035,000792
Subordinated debt$0258
All other liabilities$2,592,0001,939
Total equity capital$125,558,000568
Total bank equity capital$125,558,000568
Perpetual preferred stock$0111
Common stock$07,878
Surplus$08,003
Undivided profits$125,558,000308
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,633,000448
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$5,362,000728
Earning assets$1,104,805,000564
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$1,146,469,330578
Average Assets, quarterly$1,148,144,000585
Volatile liabilities$258,714,000578
Insider loans$1,836,0003,157
FHLB advances$57,035,000719
Loans and leases held for sale$01,802
Unused loan commitments$114,533,000951
Tier 1 (core) risk-based capital$126,738,000507
Tier 2 risk-based capital$5,436,000964
Total risk weighted assets$673,185,000746
Total unused commitments$114,533,000951
Derivatives$01,067
2007-03-31Rank
# of Employees:194853
Assets and Liabilities
Total Assets:$1,143,745,000584
Cash and due from depository institutions$14,547,000853
Interest-bearing balances$10,546,000610
Securities$232,407,000537
Federal funds sold & reverse repurchase agreements$12,025,0001,687
Net loans & leases$841,621,000560
Loan loss allowance$2,850,0001,843
Trading account assets$0267
Bank premises and fixed assets$12,427,000931
Other real estate owned$2,480,000853
Goodwill and other intangibles$340,0002,331
All other assets$27,898,000684
Life insurance assets$6,894,000877
Total liabilities and capital$1,143,745,000584
Total liabilities$1,017,818,000584
Total deposits$993,103,000519
Interest-bearing deposits$986,750,000464
Deposits held in domestic offices$993,103,000516
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$20,900,0001,576
Subordinated debt$0262
All other liabilities$3,815,0001,445
Total equity capital$125,927,000564
Total bank equity capital$125,927,000564
Perpetual preferred stock$0113
Common stock$07,908
Surplus$08,027
Undivided profits$125,927,000315
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,368,000501
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$5,277,000713
Earning assets$1,096,599,000566
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$1,143,432,500579
Average Assets, quarterly$1,143,432,500579
Volatile liabilities$236,853,000625
Insider loans$1,768,0003,209
FHLB advances$20,900,0001,496
Loans and leases held for sale$01,800
Unused loan commitments$104,729,0001,002
Tier 1 (core) risk-based capital$125,955,000503
Tier 2 risk-based capital$4,688,0001,101
Total risk weighted assets$648,883,000749
Total unused commitments$104,729,0001,002
Derivatives$01,065
2006-12-31Rank
# of Employees:189881
Assets and Liabilities
Total Assets:$1,143,120,000578
Cash and due from depository institutions$19,824,000881
Interest-bearing balances$15,167,000393
Securities$243,608,000516
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$837,301,000558
Loan loss allowance$2,786,0001,850
Trading account assets$0156
Bank premises and fixed assets$12,811,000870
Other real estate owned$2,364,000881
Goodwill and other intangibles$268,0002,473
All other assets$26,944,000707
Life insurance assets$6,846,000854
Total liabilities and capital$1,143,120,000578
Total liabilities$1,018,940,000579
Total deposits$1,009,488,000508
Interest-bearing deposits$992,099,000449
Deposits held in domestic offices$1,009,488,000506
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$5,900,0003,252
Subordinated debt$0264
All other liabilities$3,552,0001,528
Total equity capital$124,180,000554
Total bank equity capital$124,180,000554
Perpetual preferred stock$0112
Common stock$07,944
Surplus$08,057
Undivided profits$124,180,000309
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,807,000425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$5,354,000719
Earning assets$1,096,076,000561
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$1,149,587,200552
Average Assets, quarterly$1,144,074,500571
Volatile liabilities$235,496,000703
Insider loans$1,780,0003,179
FHLB advances$5,900,0003,132
Loans and leases held for sale$01,760
Unused loan commitments$98,857,0001,034
Tier 1 (core) risk-based capital$124,882,000496
Tier 2 risk-based capital$4,888,0001,053
Total risk weighted assets$645,208,000743
Total unused commitments$98,857,0001,034
Derivatives$01,023
2006-09-30Rank
# of Employees:197849
Assets and Liabilities
Total Assets:$1,145,029,000581
Cash and due from depository institutions$12,968,000849
Interest-bearing balances$9,005,000586
Securities$255,808,000506
Federal funds sold & reverse repurchase agreements$5,800,0002,211
Net loans & leases$830,805,000566
Loan loss allowance$2,588,0001,990
Trading account assets$0154
Bank premises and fixed assets$11,096,0001,044
Other real estate owned$948,000849
Goodwill and other intangibles$209,0002,603
All other assets$27,395,000714
Life insurance assets$6,801,000828
Total liabilities and capital$1,145,029,000581
Total liabilities$1,022,548,000578
Total deposits$998,138,000506
Interest-bearing deposits$981,777,000452
Deposits held in domestic offices$998,138,000505
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$20,900,0001,726
Subordinated debt$0269
All other liabilities$3,510,0001,502
Total equity capital$122,481,000561
Total bank equity capital$122,481,000561
Perpetual preferred stock$0118
Common stock$08,007
Surplus$08,106
Undivided profits$122,481,000317
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,616,000281
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$5,369,000710
Earning assets$1,101,418,000556
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$1,151,204,000561
Average Assets, quarterly$1,149,408,000573
Volatile liabilities$321,156,000550
Insider loans$1,794,0003,156
FHLB advances$20,900,0001,621
Loans and leases held for sale$01,773
Unused loan commitments$109,860,000970
Tier 1 (core) risk-based capital$123,497,000510
Tier 2 risk-based capital$4,641,0001,105
Total risk weighted assets$642,695,000748
Total unused commitments$109,860,000971
Derivatives$01,023
2006-06-30Rank
# of Employees:201824
Assets and Liabilities
Total Assets:$1,153,787,000573
Cash and due from depository institutions$18,550,000824
Interest-bearing balances$12,729,000427
Securities$265,967,000490
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$829,213,000558
Loan loss allowance$2,821,0001,828
Trading account assets$0157
Bank premises and fixed assets$11,329,0001,002
Other real estate owned$119,000824
Goodwill and other intangibles$188,0002,643
All other assets$28,421,000679
Life insurance assets$6,754,000816
Total liabilities and capital$1,153,787,000573
Total liabilities$1,035,182,000574
Total deposits$995,159,000506
Interest-bearing deposits$977,707,000449
Deposits held in domestic offices$995,159,000505
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$37,400,0001,156
Subordinated debt$0265
All other liabilities$2,623,0001,765
Total equity capital$118,605,000562
Total bank equity capital$118,605,000562
Perpetual preferred stock$0119
Common stock$08,039
Surplus$08,130
Undivided profits$118,605,000310
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,238,000355
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$5,318,000638
Earning assets$1,107,909,000552
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$1,153,262,330561
Average Assets, quarterly$1,153,358,500564
Volatile liabilities$269,430,000640
Insider loans$1,892,0003,025
FHLB advances$37,400,0001,076
Loans and leases held for sale$01,763
Unused loan commitments$106,990,000990
Tier 1 (core) risk-based capital$122,128,000505
Tier 2 risk-based capital$4,582,0001,104
Total risk weighted assets$644,857,000743
Total unused commitments$106,990,000990
Derivatives$01,000
2006-03-31Rank
# of Employees:201806
Assets and Liabilities
Total Assets:$1,152,930,000560
Cash and due from depository institutions$20,774,000806
Interest-bearing balances$15,210,000395
Securities$282,179,000479
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$810,737,000553
Loan loss allowance$2,832,0001,784
Trading account assets$0154
Bank premises and fixed assets$11,414,000952
Other real estate owned$80,000806
Goodwill and other intangibles$179,0002,649
All other assets$27,567,000668
Life insurance assets$6,708,000799
Total liabilities and capital$1,152,930,000560
Total liabilities$1,034,959,000559
Total deposits$988,877,000500
Interest-bearing deposits$972,055,000448
Deposits held in domestic offices$988,877,000499
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$43,850,000996
Subordinated debt$0259
All other liabilities$2,232,0002,006
Total equity capital$117,971,000550
Total bank equity capital$117,971,000550
Perpetual preferred stock$0120
Common stock$08,045
Surplus$08,136
Undivided profits$117,971,000311
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,242,000520
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$5,035,000644
Earning assets$1,108,126,000540
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$1,153,000,000554
Average Assets, quarterly$1,153,000,000554
Volatile liabilities$330,687,000509
Insider loans$1,906,0002,943
FHLB advances$43,850,000930
Loans and leases held for sale$01,721
Unused loan commitments$104,998,000994
Tier 1 (core) risk-based capital$120,705,000500
Tier 2 risk-based capital$4,718,0001,043
Total risk weighted assets$632,746,000733
Total unused commitments$104,998,000994
Derivatives$0990
2005-12-31Rank
# of Employees:196823
Assets and Liabilities
Total Assets:$1,153,070,000554
Cash and due from depository institutions$19,566,000823
Interest-bearing balances$13,565,000412
Securities$294,475,000469
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$801,436,000552
Loan loss allowance$3,259,0001,526
Trading account assets$0155
Bank premises and fixed assets$11,602,000914
Other real estate owned$0823
Goodwill and other intangibles$165,0002,683
All other assets$25,826,000706
Life insurance assets$6,662,000105
Total liabilities and capital$1,153,070,000554
Total liabilities$1,034,742,000559
Total deposits$991,173,000490
Interest-bearing deposits$976,644,000431
Deposits held in domestic offices$991,173,000489
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$40,900,0001,071
Subordinated debt$0258
All other liabilities$2,669,0001,692
Total equity capital$118,328,000549
Total bank equity capital$118,328,000549
Perpetual preferred stock$0122
Common stock$08,078
Surplus$08,157
Undivided profits$118,328,000309
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,409,000437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$5,063,000635
Earning assets$1,109,476,000538
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$1,123,532,400548
Average Assets, quarterly$1,145,754,000552
Volatile liabilities$329,224,000501
Insider loans$2,174,0002,674
FHLB advances$40,900,000991
Loans and leases held for sale$01,743
Unused loan commitments$105,955,000961
Tier 1 (core) risk-based capital$119,297,000498
Tier 2 risk-based capital$5,281,000922
Total risk weighted assets$623,609,000737
Total unused commitments$105,955,000961
Derivatives$0930
2005-09-30Rank
# of Employees:192831
Assets and Liabilities
Total Assets:$1,138,438,000553
Cash and due from depository institutions$16,816,000831
Interest-bearing balances$11,434,000508
Securities$304,394,000452
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$779,234,000548
Loan loss allowance$3,287,0001,485
Trading account assets$0146
Bank premises and fixed assets$11,412,000902
Other real estate owned$0831
Goodwill and other intangibles$145,0002,725
All other assets$26,437,000669
Life insurance assets$6,606,000103
Total liabilities and capital$1,138,438,000553
Total liabilities$1,021,159,000554
Total deposits$981,932,000480
Interest-bearing deposits$967,657,000420
Deposits held in domestic offices$981,932,000479
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$36,500,0001,155
Subordinated debt$0251
All other liabilities$2,727,0001,615
Total equity capital$117,279,000543
Total bank equity capital$117,279,000543
Perpetual preferred stock$0120
Common stock$08,097
Surplus$08,180
Undivided profits$117,279,000311
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,088,000398
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$4,915,000620
Earning assets$1,095,062,000537
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$1,116,148,000546
Average Assets, quarterly$1,135,920,000547
Volatile liabilities$326,708,000490
Insider loans$2,089,0002,739
FHLB advances$36,500,0001,076
Loans and leases held for sale$01,843
Unused loan commitments$121,186,000854
Tier 1 (core) risk-based capital$118,143,000491
Tier 2 risk-based capital$5,057,000938
Total risk weighted assets$613,053,000727
Total unused commitments$121,186,000855
Derivatives$0909
2005-06-30Rank
# of Employees:195817
Assets and Liabilities
Total Assets:$1,133,402,000546
Cash and due from depository institutions$18,771,000817
Interest-bearing balances$11,329,000472
Securities$303,047,000455
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$773,684,000541
Loan loss allowance$3,215,0001,499
Trading account assets$0148
Bank premises and fixed assets$11,566,000866
Other real estate owned$577,000817
Goodwill and other intangibles$123,0002,780
All other assets$25,634,000683
Life insurance assets$6,554,000101
Total liabilities and capital$1,133,402,000546
Total liabilities$1,015,353,000543
Total deposits$984,082,000467
Interest-bearing deposits$969,756,000401
Deposits held in domestic offices$984,082,000465
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$27,500,0001,430
Subordinated debt$0251
All other liabilities$3,771,0001,176
Total equity capital$118,049,000525
Total bank equity capital$118,049,000525
Perpetual preferred stock$0118
Common stock$08,105
Surplus$08,188
Undivided profits$118,049,000303
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,323,000384
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$4,831,000585
Earning assets$1,088,060,000517
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$1,108,718,000542
Average Assets, quarterly$1,114,202,000544
Volatile liabilities$318,000,000484
Insider loans$2,173,0002,617
FHLB advances$27,500,0001,347
Loans and leases held for sale$01,818
Unused loan commitments$119,325,000836
Tier 1 (core) risk-based capital$116,621,000483
Tier 2 risk-based capital$5,259,000890
Total risk weighted assets$607,981,000699
Total unused commitments$119,325,000837
Derivatives$0866
2005-03-31Rank
# of Employees:190825
Assets and Liabilities
Total Assets:$1,095,002,000552
Cash and due from depository institutions$21,035,000825
Interest-bearing balances$13,369,000411
Securities$277,653,000491
Federal funds sold & reverse repurchase agreements$3,450,0003,063
Net loans & leases$755,102,000537
Loan loss allowance$3,244,0001,478
Trading account assets$0148
Bank premises and fixed assets$11,803,000828
Other real estate owned$577,000825
Goodwill and other intangibles$93,0002,868
All other assets$25,289,000663
Life insurance assets$6,503,000100
Total liabilities and capital$1,095,002,000552
Total liabilities$980,104,000554
Total deposits$976,883,000457
Interest-bearing deposits$963,640,000397
Deposits held in domestic offices$976,883,000456
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$3,221,0001,343
Total equity capital$114,898,000523
Total bank equity capital$114,898,000523
Perpetual preferred stock$0120
Common stock$08,166
Surplus$08,248
Undivided profits$114,898,000294
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,991,000467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$4,600,000587
Earning assets$1,049,574,000530
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$1,096,376,000548
Average Assets, quarterly$1,096,376,000548
Volatile liabilities$285,910,000504
Insider loans$1,505,0003,325
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$112,226,000872
Tier 1 (core) risk-based capital$115,133,000480
Tier 2 risk-based capital$5,225,000891
Total risk weighted assets$583,457,000713
Total unused commitments$112,226,000872
Derivatives$0790
2004-12-31Rank
# of Employees:189839
Assets and Liabilities
Total Assets:$1,097,750,000550
Cash and due from depository institutions$16,215,000839
Interest-bearing balances$10,477,000547
Securities$280,260,000503
Federal funds sold & reverse repurchase agreements$17,950,000642
Net loans & leases$746,924,000546
Loan loss allowance$3,435,0001,392
Trading account assets$0153
Bank premises and fixed assets$12,046,000807
Other real estate owned$29,000839
Goodwill and other intangibles$83,0002,880
All other assets$24,243,000678
Life insurance assets$6,448,000103
Total liabilities and capital$1,097,750,000550
Total liabilities$981,582,000552
Total deposits$978,192,000456
Interest-bearing deposits$965,338,000396
Deposits held in domestic offices$978,192,000455
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$3,390,0001,261
Total equity capital$116,168,000513
Total bank equity capital$116,168,000513
Perpetual preferred stock$0118
Common stock$08,205
Surplus$08,282
Undivided profits$116,168,000295
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,983,000359
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$4,479,000595
Earning assets$1,055,611,000523
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$1,080,218,000537
Average Assets, quarterly$1,086,738,000550
Volatile liabilities$270,114,000526
Insider loans$1,539,0003,286
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$99,202,000933
Tier 1 (core) risk-based capital$113,876,000482
Tier 2 risk-based capital$5,719,000825
Total risk weighted assets$576,424,000715
Total unused commitments$99,202,000933
Derivatives$0774
2004-09-30Rank
# of Employees:197800
Assets and Liabilities
Total Assets:$1,075,726,000558
Cash and due from depository institutions$16,490,000800
Interest-bearing balances$9,155,000671
Securities$267,873,000522
Federal funds sold & reverse repurchase agreements$14,450,000781
Net loans & leases$740,927,000539
Loan loss allowance$3,157,0001,489
Trading account assets$0149
Bank premises and fixed assets$10,569,000917
Other real estate owned$33,000800
Goodwill and other intangibles$57,0002,940
All other assets$25,327,000640
Life insurance assets$6,397,00099
Total liabilities and capital$1,075,726,000558
Total liabilities$961,145,000562
Total deposits$958,287,000460
Interest-bearing deposits$946,244,000398
Deposits held in domestic offices$958,287,000457
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$2,858,0001,449
Total equity capital$114,581,000517
Total bank equity capital$114,581,000517
Perpetual preferred stock$0124
Common stock$08,249
Surplus$08,313
Undivided profits$114,581,000305
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,492,000405
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$4,406,000605
Earning assets$1,032,405,000530
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$1,075,835,000536
Average Assets, quarterly$1,073,073,500554
Volatile liabilities$279,819,000501
Insider loans$1,557,0003,214
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$95,949,000960
Tier 1 (core) risk-based capital$112,758,000482
Tier 2 risk-based capital$5,202,000879
Total risk weighted assets$564,109,000711
Total unused commitments$95,949,000962
Derivatives$0770
2004-06-30Rank
# of Employees:186859
Assets and Liabilities
Total Assets:$1,070,421,000547
Cash and due from depository institutions$12,311,000859
Interest-bearing balances$8,304,000746
Securities$271,109,000520
Federal funds sold & reverse repurchase agreements$23,700,000450
Net loans & leases$727,494,000531
Loan loss allowance$2,608,0001,780
Trading account assets$0153
Bank premises and fixed assets$10,703,000874
Other real estate owned$0859
Goodwill and other intangibles$03,275
All other assets$25,104,000649
Life insurance assets$6,351,000100
Total liabilities and capital$1,070,421,000547
Total liabilities$958,202,000551
Total deposits$954,444,000454
Interest-bearing deposits$943,427,000393
Deposits held in domestic offices$954,444,000452
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$3,758,0001,083
Total equity capital$112,219,000502
Total bank equity capital$112,219,000502
Perpetual preferred stock$0126
Common stock$08,301
Surplus$08,370
Undivided profits$112,219,000297
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,229,000421
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$4,313,000590
Earning assets$1,030,607,000519
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$1,075,871,330533
Average Assets, quarterly$1,075,091,000539
Volatile liabilities$271,203,000501
Insider loans$1,051,0003,966
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$97,703,000911
Tier 1 (core) risk-based capital$111,819,000475
Tier 2 risk-based capital$4,566,000984
Total risk weighted assets$555,023,000705
Total unused commitments$97,703,000911
Derivatives$0740
2004-03-31Rank
# of Employees:193831
Assets and Liabilities
Total Assets:$1,079,761,000542
Cash and due from depository institutions$19,069,000831
Interest-bearing balances$13,156,000561
Securities$240,242,000585
Federal funds sold & reverse repurchase agreements$62,200,000240
Net loans & leases$722,914,000525
Loan loss allowance$2,608,0001,748
Trading account assets$0144
Bank premises and fixed assets$10,753,000846
Other real estate owned$0831
Goodwill and other intangibles$03,256
All other assets$24,583,000625
Life insurance assets$6,305,000102
Total liabilities and capital$1,079,761,000542
Total liabilities$965,992,000542
Total deposits$961,956,000449
Interest-bearing deposits$947,364,000394
Deposits held in domestic offices$961,956,000447
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$4,036,0001,152
Total equity capital$113,769,000499
Total bank equity capital$113,769,000499
Perpetual preferred stock$0129
Common stock$08,335
Surplus$08,403
Undivided profits$113,769,000308
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,048,000519
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$4,188,000600
Earning assets$1,038,512,000514
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$1,078,596,500534
Average Assets, quarterly$1,078,596,500534
Volatile liabilities$276,355,000492
Insider loans$989,0004,033
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$83,668,0001,005
Tier 1 (core) risk-based capital$110,478,000471
Tier 2 risk-based capital$4,433,000992
Total risk weighted assets$550,245,000706
Total unused commitments$83,668,0001,007
Derivatives$0699
2003-12-31Rank
# of Employees:188862
Assets and Liabilities
Total Assets:$1,077,432,000544
Cash and due from depository institutions$20,110,000862
Interest-bearing balances$12,416,000527
Securities$206,771,000669
Federal funds sold & reverse repurchase agreements$90,750,000165
Net loans & leases$725,913,000516
Loan loss allowance$2,511,0001,812
Trading account assets$0168
Bank premises and fixed assets$8,185,0001,161
Other real estate owned$0862
Goodwill and other intangibles$03,237
All other assets$25,703,000621
Life insurance assets$01
Total liabilities and capital$1,077,432,000544
Total liabilities$965,988,000541
Total deposits$960,713,000452
Interest-bearing deposits$943,512,000405
Deposits held in domestic offices$960,713,000451
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$5,275,000889
Total equity capital$111,444,000512
Total bank equity capital$111,444,000512
Perpetual preferred stock$0131
Common stock$08,396
Surplus$08,463
Undivided profits$111,444,000299
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,927,000637
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$3,317,000787
Earning assets$1,035,850,000511
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$1,073,098,000524
Average Assets, quarterly$1,074,484,500541
Volatile liabilities$271,325,000491
Insider loans$1,043,0003,930
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$79,566,0001,018
Tier 1 (core) risk-based capital$109,194,000473
Tier 2 risk-based capital$4,313,0001,019
Total risk weighted assets$545,219,000709
Total unused commitments$79,566,0001,019
Derivatives$0665
2003-09-30Rank
# of Employees:183907
Assets and Liabilities
Total Assets:$1,071,537,000556
Cash and due from depository institutions$12,647,000907
Interest-bearing balances$8,605,000875
Securities$187,940,000717
Federal funds sold & reverse repurchase agreements$103,650,000167
Net loans & leases$734,039,000506
Loan loss allowance$3,152,0001,471
Trading account assets$0165
Bank premises and fixed assets$5,740,0001,701
Other real estate owned$0907
Goodwill and other intangibles$03,226
All other assets$27,521,000597
Life insurance assets$01
Total liabilities and capital$1,071,537,000556
Total liabilities$961,025,000550
Total deposits$956,925,000464
Interest-bearing deposits$940,787,000408
Deposits held in domestic offices$956,925,000463
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$4,100,0001,129
Total equity capital$110,512,000531
Total bank equity capital$110,512,000531
Perpetual preferred stock$0137
Common stock$08,445
Surplus$08,515
Undivided profits$110,512,000301
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,892,000684
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$3,431,000766
Earning assets$1,034,234,000525
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$1,072,014,500537
Average Assets, quarterly$1,071,843,500549
Volatile liabilities$269,401,000492
Insider loans$1,100,0003,831
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$83,837,000989
Tier 1 (core) risk-based capital$107,697,000486
Tier 2 risk-based capital$4,767,000938
Total risk weighted assets$559,286,000697
Total unused commitments$83,837,000990
Derivatives$0666
2003-06-30Rank
# of Employees:202810
Assets and Liabilities
Total Assets:$1,072,150,000546
Cash and due from depository institutions$14,969,000810
Interest-bearing balances$11,044,000757
Securities$187,496,000715
Federal funds sold & reverse repurchase agreements$92,150,000192
Net loans & leases$746,920,000495
Loan loss allowance$3,169,0001,433
Trading account assets$0170
Bank premises and fixed assets$5,813,0001,642
Other real estate owned$0810
Goodwill and other intangibles$03,182
All other assets$24,802,000634
Life insurance assets$01
Total liabilities and capital$1,072,150,000546
Total liabilities$963,138,000538
Total deposits$958,807,000457
Interest-bearing deposits$943,584,000408
Deposits held in domestic offices$958,807,000456
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$4,331,0001,120
Total equity capital$109,012,000525
Total bank equity capital$109,012,000525
Perpetual preferred stock$0140
Common stock$08,468
Surplus$08,544
Undivided profits$109,012,000305
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,926,000831
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$3,707,000703
Earning assets$1,037,610,000514
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$1,072,173,670531
Average Assets, quarterly$1,075,631,000539
Volatile liabilities$242,856,000542
Insider loans$1,116,0003,789
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$84,728,000968
Tier 1 (core) risk-based capital$106,274,000481
Tier 2 risk-based capital$4,734,000907
Total risk weighted assets$561,765,000690
Total unused commitments$84,728,000973
Derivatives$0623
2003-03-31Rank
# of Employees:204791
Assets and Liabilities
Total Assets:$1,079,112,000529
Cash and due from depository institutions$15,954,000791
Interest-bearing balances$10,305,000835
Securities$171,200,000758
Federal funds sold & reverse repurchase agreements$116,900,000174
Net loans & leases$744,806,000482
Loan loss allowance$3,153,0001,420
Trading account assets$0169
Bank premises and fixed assets$5,818,0001,609
Other real estate owned$0791
Goodwill and other intangibles$03,151
All other assets$24,434,000626
Life insurance assets$01
Total liabilities and capital$1,079,112,000529
Total liabilities$971,512,000526
Total deposits$967,011,000453
Interest-bearing deposits$951,572,000402
Deposits held in domestic offices$967,011,000452
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$4,501,0001,112
Total equity capital$107,600,000520
Total bank equity capital$107,600,000520
Perpetual preferred stock$0141
Common stock$08,511
Surplus$08,583
Undivided profits$107,600,000305
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,057,000807
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$3,862,000694
Earning assets$1,043,211,000508
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$1,072,185,500527
Average Assets, quarterly$1,072,185,500527
Volatile liabilities$244,494,000527
Insider loans$1,229,0003,487
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$104,787,000805
Tier 1 (core) risk-based capital$104,335,000478
Tier 2 risk-based capital$4,791,000886
Total risk weighted assets$562,925,000671
Total unused commitments$104,787,000809
Derivatives$0578
2002-12-31Rank
# of Employees:182898
Assets and Liabilities
Total Assets:$1,065,259,000526
Cash and due from depository institutions$18,708,000898
Interest-bearing balances$12,394,000627
Securities$130,599,000955
Federal funds sold & reverse repurchase agreements$118,200,000150
Net loans & leases$768,799,000465
Loan loss allowance$3,099,0001,413
Trading account assets$0170
Bank premises and fixed assets$5,359,0001,736
Other real estate owned$0898
Goodwill and other intangibles$03,122
All other assets$23,594,000635
Life insurance assets$01
Total liabilities and capital$1,065,259,000526
Total liabilities$959,287,000524
Total deposits$953,098,000453
Interest-bearing deposits$935,691,000404
Deposits held in domestic offices$953,098,000452
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$6,189,000850
Total equity capital$105,972,000519
Total bank equity capital$105,972,000519
Perpetual preferred stock$0142
Common stock$08,549
Surplus$08,619
Undivided profits$105,972,000310
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,483,000709
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$4,084,000675
Earning assets$1,029,992,000502
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$1,030,318,000521
Average Assets, quarterly$1,052,925,000527
Volatile liabilities$235,031,000537
Insider loans$1,087,0003,755
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$82,334,000920
Tier 1 (core) risk-based capital$102,610,000476
Tier 2 risk-based capital$4,924,000859
Total risk weighted assets$570,635,000644
Total unused commitments$82,334,000923
Derivatives$0527
2001-12-31Rank
# of Employees:169958
Assets and Liabilities
Total Assets:$995,067,000549
Cash and due from depository institutions$17,488,000958
Interest-bearing balances$13,189,000516
Securities$91,368,0001,250
Federal funds sold & reverse repurchase agreements$44,100,000339
Net loans & leases$813,838,000448
Loan loss allowance$3,124,0001,332
Trading account assets$0182
Bank premises and fixed assets$5,288,0001,692
Other real estate owned$102,000958
Goodwill and other intangibles$03,095
All other assets$22,883,000631
Life insurance assets$01
Total liabilities and capital$995,067,000549
Total liabilities$898,457,000548
Total deposits$892,846,000455
Interest-bearing deposits$875,471,000410
Deposits held in domestic offices$892,846,000453
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$5,611,000911
Total equity capital$96,610,000534
Total bank equity capital$96,610,000534
Perpetual preferred stock$0158
Common stock$08,780
Surplus$08,858
Undivided profits$96,610,000302
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,834,000788
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$4,999,000604
Earning assets$962,495,000515
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$964,198,400546
Average Assets, quarterly$983,840,500551
Volatile liabilities$197,263,000584
Insider loans$1,119,0003,672
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$84,491,000857
Tier 1 (core) risk-based capital$93,444,000501
Tier 2 risk-based capital$5,140,000782
Total risk weighted assets$576,614,000626
Total unused commitments$84,491,000858
Derivatives$0450
2000-12-31Rank
# of Employees:173912
Assets and Liabilities
Total Assets:$943,022,000571
Cash and due from depository institutions$14,502,000912
Interest-bearing balances$10,251,000464
Securities$94,685,0001,177
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$805,573,000452
Loan loss allowance$2,910,0001,332
Trading account assets$0175
Bank premises and fixed assets$4,624,0001,882
Other real estate owned$443,000912
Goodwill and other intangibles$182,0002,367
All other assets$23,013,000539
Life insurance assets$01
Total liabilities and capital$943,022,000571
Total liabilities$854,454,000565
Total deposits$848,497,000472
Interest-bearing deposits$831,772,000423
Deposits held in domestic offices$848,497,000469
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$2,250,0003,859
Subordinated debt$0239
All other liabilities$3,707,0001,230
Total equity capital$88,568,000560
Total bank equity capital$88,568,000560
Perpetual preferred stock$0178
Common stock$09,055
Surplus$09,124
Undivided profits$88,568,000304
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,156,000627
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$5,254,000489
Earning assets$910,509,000548
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$917,790,800557
Average Assets, quarterly$936,424,000566
Volatile liabilities$174,987,000649
Insider loans$1,185,0003,443
FHLB advances$2,250,000670
Loans and leases held for sale$01,442
Unused loan commitments$53,827,0001,106
Tier 1 (core) risk-based capital$85,444,000532
Tier 2 risk-based capital$4,986,000791
Total risk weighted assets$534,337,000646
Total unused commitments$53,827,0001,107
Derivatives$0481
1999-12-31Rank
# of Employees:1531,107
Assets and Liabilities
Total Assets:$894,568,000589
Cash and due from depository institutions$14,435,0001,107
Interest-bearing balances$6,329,000656
Securities$100,978,0001,135
Federal funds sold & reverse repurchase agreements$12,500,000773
Net loans & leases$740,185,000482
Loan loss allowance$2,175,0001,688
Trading account assets$0165
Bank premises and fixed assets$4,774,0001,783
Other real estate owned$01,107
Goodwill and other intangibles$475,0001,928
All other assets$21,221,000568
Life insurance assets$01
Total liabilities and capital$894,568,000589
Total liabilities$812,179,000592
Total deposits$809,293,000498
Interest-bearing deposits$788,797,000443
Deposits held in domestic offices$809,293,000495
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$2,886,0001,405
Total equity capital$82,389,000579
Total bank equity capital$82,389,000579
Perpetual preferred stock$0193
Common stock$09,357
Surplus$09,427
Undivided profits$82,389,000305
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,959,000459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$4,568,000491
Earning assets$859,992,000567
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$871,574,800579
Average Assets, quarterly$884,979,500589
Volatile liabilities$144,366,000750
Insider loans$1,118,0003,487
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$56,960,0001,090
Tier 1 (core) risk-based capital$80,075,000569
Tier 2 risk-based capital$3,608,0001,013
Total risk weighted assets$479,475,000700
Total unused commitments$56,960,0001,093
Derivatives$0488
1998-12-31Rank
# of Employees:1481,138
Assets and Liabilities
Total Assets:$851,699,000600
Cash and due from depository institutions$12,155,0001,138
Interest-bearing balances$9,321,000672
Securities$84,661,0001,391
Federal funds sold & reverse repurchase agreements$17,000,000961
Net loans & leases$713,871,000474
Loan loss allowance$2,028,0001,741
Trading account assets$0197
Bank premises and fixed assets$4,006,0002,030
Other real estate owned$01,138
Goodwill and other intangibles$769,0001,584
All other assets$19,237,000552
Life insurance assets$01
Total liabilities and capital$851,699,000600
Total liabilities$774,980,000604
Total deposits$771,730,000505
Interest-bearing deposits$751,312,000449
Deposits held in domestic offices$771,730,000502
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$3,250,0001,361
Total equity capital$76,719,000627
Total bank equity capital$76,719,000627
Perpetual preferred stock$0199
Common stock$09,564
Surplus$09,669
Undivided profits$76,719,000338
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,720,000962
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$4,322,000508
Earning assets$824,853,000577
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$824,344,600596
Average Assets, quarterly$840,407,500599
Volatile liabilities$119,855,000734
Insider loans$692,0004,459
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$52,969,0001,089
Tier 1 (core) risk-based capital$73,502,000591
Tier 2 risk-based capital$3,986,000883
Total risk weighted assets$454,600,000683
Total unused commitments$52,969,0001,093
Derivatives$0527
1997-12-31Rank
# of Employees:1441,222
Assets and Liabilities
Total Assets:$806,767,000640
Cash and due from depository institutions$11,695,0001,222
Interest-bearing balances$7,210,000614
Securities$72,681,0001,579
Federal funds sold & reverse repurchase agreements$11,100,0001,208
Net loans & leases$692,261,000487
Loan loss allowance$1,611,0002,194
Trading account assets$0203
Bank premises and fixed assets$4,538,0001,746
Other real estate owned$51,0001,222
Goodwill and other intangibles$1,063,0001,308
All other assets$13,378,000686
Life insurance assets$01
Total liabilities and capital$806,767,000640
Total liabilities$737,015,000636
Total deposits$734,365,000534
Interest-bearing deposits$718,511,000469
Deposits held in domestic offices$734,365,000528
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$2,650,0001,605
Total equity capital$69,752,000685
Total bank equity capital$69,752,000685
Perpetual preferred stock$0223
Common stock$09,968
Surplus$010,084
Undivided profits$69,752,000363
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,710,0001,550
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$4,329,000526
Earning assets$783,252,000603
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$777,107,000627
Average Assets, quarterly$797,565,000636
Volatile liabilities$104,936,000811
Insider loans$719,0004,426
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$37,426,0001,335
Tier 1 (core) risk-based capital$67,390,000656
Tier 2 risk-based capital$1,611,0001,880
Total risk weighted assets$422,420,000728
Total unused commitments$37,426,0001,339
Derivatives$0533
1996-12-31Rank
# of Employees:1301,431
Assets and Liabilities
Total Assets:$754,351,000698
Cash and due from depository institutions$9,640,0001,431
Interest-bearing balances$6,073,000618
Securities$73,342,0001,652
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$652,606,000540
Loan loss allowance$1,527,0002,404
Trading account assets$0240
Bank premises and fixed assets$4,777,0001,665
Other real estate owned$01,431
Goodwill and other intangibles$1,357,0001,105
All other assets$12,629,000753
Life insurance assets$01
Total liabilities and capital$754,351,000698
Total liabilities$690,841,000696
Total deposits$687,809,000607
Interest-bearing deposits$672,266,000543
Deposits held in domestic offices$687,809,000600
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$1,000,0003,299
Subordinated debt$0298
All other liabilities$2,032,0002,008
Total equity capital$63,510,000744
Total bank equity capital$63,510,000744
Perpetual preferred stock$0250
Common stock$010,450
Surplus$010,586
Undivided profits$63,510,000419
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,889,0001,591
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$4,066,000574
Earning assets$732,021,000660
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$721,256,800696
Average Assets, quarterly$749,492,500695
Volatile liabilities$90,410,000935
Insider loans$593,0005,056
FHLB advances$1,000,000778
Loans and leases held for sale$01,560
Unused loan commitments$7,573,0004,024
Tier 1 (core) risk-based capital$61,672,000728
Tier 2 risk-based capital$1,436,0002,123
Total risk weighted assets$388,976,000802
Total unused commitments$7,573,0004,039
Derivatives$0549
1995-12-31Rank
# of Employees:1311,456
Assets and Liabilities
Total Assets:$686,305,000769
Cash and due from depository institutions$8,390,0001,456
Interest-bearing balances$5,418,000875
Securities$99,778,0001,245
Federal funds sold & reverse repurchase agreements$1,450,0006,458
Net loans & leases$557,875,000608
Loan loss allowance$1,393,0002,633
Trading account assets$0261
Bank premises and fixed assets$4,244,0001,806
Other real estate owned$286,0001,456
Goodwill and other intangibles$1,650,000948
All other assets$12,632,000783
Life insurance assets$01
Total liabilities and capital$686,305,000769
Total liabilities$625,668,000765
Total deposits$622,071,000675
Interest-bearing deposits$613,405,000597
Deposits held in domestic offices$622,071,000665
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$3,597,0001,325
Total equity capital$60,637,000813
Total bank equity capital$60,637,000813
Perpetual preferred stock$0288
Common stock$010,908
Surplus$011,041
Undivided profits$60,637,000441
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,903,0001,581
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$3,623,000657
Earning assets$664,521,000735
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$654,888,600774
Average Assets, quarterly$681,362,500764
Volatile liabilities$86,283,000900
Insider loans$569,0005,288
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$18,449,0002,098
Tier 1 (core) risk-based capital$58,980,000789
Tier 2 risk-based capital$1,353,0002,215
Total risk weighted assets$345,514,000888
Total unused commitments$18,449,0002,109
Derivatives$0628
1994-12-31Rank
# of Employees:1271,560
Assets and Liabilities
Total Assets:$620,998,000812
Cash and due from depository institutions$7,319,0001,560
Interest-bearing balances$07,034
Securities$108,153,0001,197
Federal funds sold & reverse repurchase agreements$5,450,0001,679
Net loans & leases$482,450,000678
Loan loss allowance$1,395,0002,704
Trading account assets$0286
Bank premises and fixed assets$3,817,0001,968
Other real estate owned$6,0001,560
Goodwill and other intangibles$1,944,000793
All other assets$11,859,000874
Life insurance assets$01
Total liabilities and capital$620,998,000812
Total liabilities$564,980,000807
Total deposits$558,479,000725
Interest-bearing deposits$552,668,000641
Deposits held in domestic offices$558,479,000713
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$2,871,0002,233
Subordinated debt$0372
All other liabilities$3,630,0001,132
Total equity capital$56,018,000803
Total bank equity capital$56,018,000803
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$56,018,000413
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,674,0001,799
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$3,022,000689
Earning assets$596,053,000777
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$592,197,400827
Average Assets, quarterly$613,026,500812
Volatile liabilities$70,278,000999
Insider loans$593,0005,167
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$13,402,0002,559
Tier 1 (core) risk-based capital$54,610,000809
Tier 2 risk-based capital$1,285,0002,315
Total risk weighted assets$297,351,000980
Total unused commitments$13,402,0002,569
Derivatives$0687
1993-12-31Rank
# of Employees:1231,697
Assets and Liabilities
Total Assets:$565,465,000881
Cash and due from depository institutions$6,420,0001,697
Interest-bearing balances$07,655
Securities$88,170,0001,555
Federal funds sold & reverse repurchase agreements$26,925,000509
Net loans & leases$427,891,000725
Loan loss allowance$1,911,0002,144
Trading account assets$0330
Bank premises and fixed assets$2,949,0002,483
Other real estate owned$25,0001,697
Goodwill and other intangibles$2,238,000660
All other assets$10,847,000901
Life insurance assets$01
Total liabilities and capital$565,465,000881
Total liabilities$515,040,000885
Total deposits$511,583,000803
Interest-bearing deposits$505,263,000728
Deposits held in domestic offices$511,583,000790
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$1,157,0002,574
Subordinated debt$0413
All other liabilities$2,300,0001,618
Total equity capital$50,425,000839
Total bank equity capital$50,425,000839
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$50,425,000452
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,116,0001,828
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$2,533,000718
Earning assets$542,986,000848
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$546,430,400874
Average Assets, quarterly$559,505,500877
Volatile liabilities$54,040,0001,130
Insider loans$569,0005,332
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$22,492,0001,746
Tier 1 (core) risk-based capital$49,416,000822
Tier 2 risk-based capital$1,322,0002,236
Total risk weighted assets$274,876,0001,034
Total unused commitments$22,492,0001,767
Derivatives$0714
1992-12-31Rank
# of Employees:1231,758
Assets and Liabilities
Total Assets:$529,011,000950
Cash and due from depository institutions$6,455,0001,758
Interest-bearing balances$08,059
Securities$50,755,0002,696
Federal funds sold & reverse repurchase agreements$36,080,000533
Net loans & leases$421,516,000744
Loan loss allowance$1,378,0002,878
Trading account assets$0344
Bank premises and fixed assets$2,310,0003,144
Other real estate owned$208,0001,758
Goodwill and other intangibles$2,532,000633
All other assets$9,155,0001,045
Life insurance assets$01
Total liabilities and capital$529,011,000950
Total liabilities$484,761,000961
Total deposits$478,287,000887
Interest-bearing deposits$473,830,000812
Deposits held in domestic offices$478,287,000877
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$4,322,0001,414
Subordinated debt$0482
All other liabilities$2,152,0001,760
Total equity capital$44,250,000903
Total bank equity capital$44,250,000903
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$44,250,000476
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,883,0002,353
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$2,836,000719
Earning assets$508,351,000910
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$506,955,800974
Average Assets, quarterly$524,308,500959
Volatile liabilities$53,885,0001,123
Insider loans$09,493
FHLB advances$2,000,000637
Loans and leases held for sale$01,207
Unused loan commitments$20,284,0001,808
Tier 1 (core) risk-based capital$43,108,000894
Tier 2 risk-based capital$1,120,0002,634
Total risk weighted assets$271,817,0001,081
Total unused commitments$20,284,0001,824
Derivatives$0651