Home > First Financial Bank > Assets and Liabilities

First Financial Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:1,398115
Assets and Liabilities
Total Assets:$13,046,223,000138
Cash and due from depository institutions$536,590,000115
Interest-bearing balances$255,235,000262
Securities$4,687,256,00084
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$7,074,309,000160
Loan loss allowance$88,734,000144
Trading account assets$0214
Bank premises and fixed assets$150,213,000107
Other real estate owned$483,000115
Goodwill and other intangibles$313,899,000110
All other assets$283,473,000190
Life insurance assets$34,136,000385
Total liabilities and capital$13,046,223,000137
Total liabilities$11,725,974,000137
Total deposits$11,289,576,000127
Interest-bearing deposits$7,753,123,000141
Deposits held in domestic offices$11,289,576,000127
% insured52.43%4,251
Federal funds purchased & repurchase agreements$383,028,00063
Trading liabilities$0165
Other borrowed funds$21,053,0001,508
Subordinated debt$069
All other liabilities$32,317,000444
Total equity capital$1,320,249,000143
Total bank equity capital$1,320,249,000141
Perpetual preferred stock$0111
Common stock$5,000,000451
Surplus$622,851,000161
Undivided profits$692,398,000104
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$34,597,000182
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$58,113,000120
Earning assets$12,016,800,000132
Long-term assets (5+ years)$5,432,579,000109
Average Assets, year-to-date$12,882,154,000135
Average Assets, quarterly$12,883,197,000137
Volatile liabilities$716,045,000202
Insider loans$150,245,00038
FHLB advances$02,635
Loans and leases held for sale$14,253,000177
Unused loan commitments$1,902,248,000168
Tier 1 (core) risk-based capital$1,421,727,000122
Tier 2 risk-based capital$96,638,000133
Total risk weighted assets$8,633,722,000142
Total unused commitments$1,902,248,000168
Derivatives$63,956,000477
2023-09-30Rank
# of Employees:1,402117
Assets and Liabilities
Total Assets:$12,720,171,000138
Cash and due from depository institutions$388,283,000117
Interest-bearing balances$180,006,000343
Securities$4,608,439,00086
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$6,917,211,000160
Loan loss allowance$89,714,000145
Trading account assets$0216
Bank premises and fixed assets$151,272,000104
Other real estate owned$15,000117
Goodwill and other intangibles$314,127,000109
All other assets$340,824,000180
Life insurance assets$33,905,000380
Total liabilities and capital$12,720,171,000138
Total liabilities$11,647,031,000137
Total deposits$10,857,679,000131
Interest-bearing deposits$7,289,072,000145
Deposits held in domestic offices$10,857,679,000131
% insured52.52%4,260
Federal funds purchased & repurchase agreements$630,491,00040
Trading liabilities$0163
Other borrowed funds$121,053,000468
Subordinated debt$070
All other liabilities$37,808,000397
Total equity capital$1,073,140,000162
Total bank equity capital$1,073,140,000160
Perpetual preferred stock$0116
Common stock$5,000,000460
Surplus$622,510,000160
Undivided profits$445,630,000148
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$39,086,000164
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$53,237,000132
Earning assets$11,705,656,000136
Long-term assets (5+ years)$5,369,800,000111
Average Assets, year-to-date$12,841,136,750136
Average Assets, quarterly$12,745,199,000137
Volatile liabilities$1,108,149,000138
Insider loans$149,358,00033
FHLB advances$02,657
Loans and leases held for sale$12,230,000210
Unused loan commitments$1,940,198,000169
Tier 1 (core) risk-based capital$1,409,511,000125
Tier 2 risk-based capital$97,618,000133
Total risk weighted assets$8,581,040,000144
Total unused commitments$1,940,198,000169
Derivatives$80,581,000432
2023-06-30Rank
# of Employees:1,415113
Assets and Liabilities
Total Assets:$12,770,227,000138
Cash and due from depository institutions$278,857,000113
Interest-bearing balances$23,839,0001,516
Securities$5,020,657,00077
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$6,710,249,000161
Loan loss allowance$86,541,000148
Trading account assets$0212
Bank premises and fixed assets$151,106,000103
Other real estate owned$15,000113
Goodwill and other intangibles$314,355,000107
All other assets$294,988,000186
Life insurance assets$33,679,000375
Total liabilities and capital$12,770,227,000134
Total liabilities$11,563,462,000133
Total deposits$10,944,485,000131
Interest-bearing deposits$7,278,872,000140
Deposits held in domestic offices$10,944,485,000131
% insured65.20%3,664
Federal funds purchased & repurchase agreements$566,604,00053
Trading liabilities$0155
Other borrowed funds$21,053,0001,456
Subordinated debt$071
All other liabilities$31,320,000422
Total equity capital$1,206,765,000149
Total bank equity capital$1,206,765,000151
Perpetual preferred stock$0119
Common stock$5,000,000460
Surplus$622,234,000153
Undivided profits$579,531,000111
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$29,208,000175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$55,805,000113
Earning assets$11,754,745,000131
Long-term assets (5+ years)$5,682,815,000108
Average Assets, year-to-date$12,881,458,667134
Average Assets, quarterly$12,861,130,000134
Volatile liabilities$896,966,000150
Insider loans$156,911,00033
FHLB advances$02,663
Loans and leases held for sale$19,220,000182
Unused loan commitments$2,003,230,000162
Tier 1 (core) risk-based capital$1,393,992,000122
Tier 2 risk-based capital$95,990,000124
Total risk weighted assets$8,403,043,000142
Total unused commitments$2,003,230,000162
Derivatives$113,824,000371
2023-03-31Rank
# of Employees:1,407119
Assets and Liabilities
Total Assets:$12,952,033,000138
Cash and due from depository institutions$446,209,000119
Interest-bearing balances$221,334,000292
Securities$5,251,623,00079
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$6,507,394,000168
Loan loss allowance$80,818,000157
Trading account assets$0224
Bank premises and fixed assets$151,937,000105
Other real estate owned$175,000119
Goodwill and other intangibles$314,583,000109
All other assets$280,112,000193
Life insurance assets$33,459,000385
Total liabilities and capital$12,952,033,000138
Total liabilities$11,702,961,000137
Total deposits$11,036,792,000128
Interest-bearing deposits$7,094,879,000143
Deposits held in domestic offices$11,036,792,000128
% insured64.33%3,724
Federal funds purchased & repurchase agreements$611,874,00034
Trading liabilities$0167
Other borrowed funds$21,053,0001,249
Subordinated debt$068
All other liabilities$33,242,000402
Total equity capital$1,249,072,000145
Total bank equity capital$1,249,072,000145
Perpetual preferred stock$077
Common stock$5,000,000460
Surplus$621,910,000159
Undivided profits$622,162,000107
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$24,178,000198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$50,374,000125
Earning assets$11,980,351,000133
Long-term assets (5+ years)$5,925,204,000109
Average Assets, year-to-date$12,937,074,500137
Average Assets, quarterly$12,937,074,500137
Volatile liabilities$887,998,000169
Insider loans$131,164,00036
FHLB advances$02,522
Loans and leases held for sale$11,996,000208
Unused loan commitments$1,889,315,000179
Tier 1 (core) risk-based capital$1,404,316,000125
Tier 2 risk-based capital$91,216,000133
Total risk weighted assets$8,168,461,000148
Total unused commitments$1,889,315,000179
Derivatives$128,206,000348
2022-12-31Rank
# of Employees:1,427122
Assets and Liabilities
Total Assets:$12,922,116,000141
Cash and due from depository institutions$330,676,000122
Interest-bearing balances$37,390,0001,087
Securities$5,430,898,00086
Federal funds sold & reverse repurchase agreements$11,600,000358
Net loans & leases$6,377,999,000175
Loan loss allowance$75,834,000162
Trading account assets$0239
Bank premises and fixed assets$151,133,000110
Other real estate owned$0122
Goodwill and other intangibles$314,811,000110
All other assets$304,999,000191
Life insurance assets$33,241,000391
Total liabilities and capital$12,922,116,000141
Total liabilities$11,798,793,000138
Total deposits$11,129,711,000130
Interest-bearing deposits$7,012,770,000145
Deposits held in domestic offices$11,129,711,000130
% insured62.69%3,701
Federal funds purchased & repurchase agreements$621,454,00034
Trading liabilities$0171
Other borrowed funds$21,053,0001,141
Subordinated debt$070
All other liabilities$26,575,000462
Total equity capital$1,123,323,000159
Total bank equity capital$1,123,323,000159
Perpetual preferred stock$077
Common stock$5,000,000462
Surplus$621,587,000165
Undivided profits$496,736,000127
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$24,306,000192
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$57,728,000114
Earning assets$11,857,887,000137
Long-term assets (5+ years)$6,041,027,000112
Average Assets, year-to-date$13,106,567,400137
Average Assets, quarterly$12,992,562,000139
Volatile liabilities$806,414,000159
Insider loans$135,989,00031
FHLB advances$02,484
Loans and leases held for sale$11,965,000190
Unused loan commitments$2,031,538,000172
Tier 1 (core) risk-based capital$1,354,745,000130
Tier 2 risk-based capital$88,157,000132
Total risk weighted assets$8,208,192,000149
Total unused commitments$2,031,538,000172
Derivatives$86,664,000364
2022-09-30Rank
# of Employees:1,441120
Assets and Liabilities
Total Assets:$13,063,008,000138
Cash and due from depository institutions$365,781,000120
Interest-bearing balances$138,482,000447
Securities$5,706,428,00085
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$6,200,195,000172
Loan loss allowance$74,108,000157
Trading account assets$0245
Bank premises and fixed assets$150,721,000107
Other real estate owned$0120
Goodwill and other intangibles$315,110,000107
All other assets$324,773,000180
Life insurance assets$33,031,000389
Total liabilities and capital$13,063,008,000138
Total liabilities$12,092,013,000136
Total deposits$11,289,779,000130
Interest-bearing deposits$7,010,220,000143
Deposits held in domestic offices$11,289,779,000130
% insured62.57%3,749
Federal funds purchased & repurchase agreements$753,528,00028
Trading liabilities$0179
Other borrowed funds$21,053,000953
Subordinated debt$071
All other liabilities$27,653,000430
Total equity capital$970,995,000170
Total bank equity capital$970,995,000170
Perpetual preferred stock$074
Common stock$5,000,000476
Surplus$621,260,000162
Undivided profits$344,735,000163
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$24,600,000186
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$49,154,000121
Earning assets$12,045,105,000134
Long-term assets (5+ years)$6,210,403,000109
Average Assets, year-to-date$13,152,680,250138
Average Assets, quarterly$13,139,075,000138
Volatile liabilities$873,592,000124
Insider loans$134,637,00028
FHLB advances$02,270
Loans and leases held for sale$18,816,000173
Unused loan commitments$1,965,226,000178
Tier 1 (core) risk-based capital$1,298,666,000135
Tier 2 risk-based capital$84,987,000134
Total risk weighted assets$8,095,599,000146
Total unused commitments$1,965,226,000178
Derivatives$151,153,000316
2022-06-30Rank
# of Employees:1,431117
Assets and Liabilities
Total Assets:$13,215,142,000137
Cash and due from depository institutions$465,562,000117
Interest-bearing balances$222,897,000348
Securities$6,177,732,00081
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$5,833,096,000170
Loan loss allowance$71,932,000160
Trading account assets$0253
Bank premises and fixed assets$147,367,000108
Other real estate owned$0117
Goodwill and other intangibles$315,416,000104
All other assets$275,969,000186
Life insurance assets$32,820,000385
Total liabilities and capital$13,215,142,000137
Total liabilities$12,012,661,000135
Total deposits$11,216,779,000131
Interest-bearing deposits$7,087,778,000139
Deposits held in domestic offices$11,216,779,000131
% insured63.38%3,737
Federal funds purchased & repurchase agreements$747,311,00031
Trading liabilities$0183
Other borrowed funds$21,053,000809
Subordinated debt$073
All other liabilities$27,518,000393
Total equity capital$1,202,481,000151
Total bank equity capital$1,202,481,000151
Perpetual preferred stock$074
Common stock$5,000,000477
Surplus$620,994,000158
Undivided profits$576,487,000118
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$25,499,000190
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$57,750,00099
Earning assets$12,233,725,000135
Long-term assets (5+ years)$6,502,618,000104
Average Assets, year-to-date$13,182,571,000134
Average Assets, quarterly$13,242,826,500135
Volatile liabilities$887,851,000107
Insider loans$135,555,00027
FHLB advances$02,168
Loans and leases held for sale$26,445,000173
Unused loan commitments$1,893,137,000177
Tier 1 (core) risk-based capital$1,299,100,000131
Tier 2 risk-based capital$80,650,000139
Total risk weighted assets$7,695,906,000150
Total unused commitments$1,893,137,000177
Derivatives$200,929,000298
2022-03-31Rank
# of Employees:1,408122
Assets and Liabilities
Total Assets:$13,270,511,000136
Cash and due from depository institutions$597,750,000122
Interest-bearing balances$394,563,000289
Securities$6,466,236,00077
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$5,526,926,000172
Loan loss allowance$66,913,000173
Trading account assets$0254
Bank premises and fixed assets$148,478,000112
Other real estate owned$0122
Goodwill and other intangibles$315,736,000106
All other assets$215,385,000201
Life insurance assets$32,610,000379
Total liabilities and capital$13,270,511,000136
Total liabilities$11,935,467,000136
Total deposits$11,139,923,000135
Interest-bearing deposits$7,089,921,000143
Deposits held in domestic offices$11,139,923,000135
% insured64.16%3,730
Federal funds purchased & repurchase agreements$737,542,00028
Trading liabilities$0188
Other borrowed funds$21,053,000708
Subordinated debt$073
All other liabilities$36,949,000328
Total equity capital$1,335,044,000143
Total bank equity capital$1,335,044,000143
Perpetual preferred stock$068
Common stock$5,000,000476
Surplus$620,758,000157
Undivided profits$709,286,000102
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$28,732,000187
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$47,864,000109
Earning assets$12,387,725,000133
Long-term assets (5+ years)$6,597,457,000101
Average Assets, year-to-date$13,166,285,500136
Average Assets, quarterly$13,166,285,500136
Volatile liabilities$881,320,00092
Insider loans$137,401,00029
FHLB advances$02,169
Loans and leases held for sale$27,670,000171
Unused loan commitments$1,833,375,000176
Tier 1 (core) risk-based capital$1,241,158,000137
Tier 2 risk-based capital$74,385,000145
Total risk weighted assets$7,326,226,000153
Total unused commitments$1,833,375,000176
Derivatives$221,806,000300
2021-12-31Rank
# of Employees:1,444123
Assets and Liabilities
Total Assets:$13,062,060,000139
Cash and due from depository institutions$528,585,000123
Interest-bearing balances$323,533,000389
Securities$6,537,957,00080
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$5,363,317,000181
Loan loss allowance$63,465,000185
Trading account assets$0251
Bank premises and fixed assets$147,997,000113
Other real estate owned$0123
Goodwill and other intangibles$316,056,000106
All other assets$168,148,000227
Life insurance assets$32,404,000385
Total liabilities and capital$13,062,060,000139
Total liabilities$11,471,499,000142
Total deposits$10,725,097,000143
Interest-bearing deposits$6,855,069,000151
Deposits held in domestic offices$10,725,097,000143
% insured67.14%3,521
Federal funds purchased & repurchase agreements$650,099,00030
Trading liabilities$0189
Other borrowed funds$21,052,000765
Subordinated debt$074
All other liabilities$75,251,000216
Total equity capital$1,590,561,000131
Total bank equity capital$1,590,561,000131
Perpetual preferred stock$069
Common stock$5,000,000484
Surplus$620,522,000161
Undivided profits$965,039,00090
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$31,652,000177
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$56,895,000101
Earning assets$12,224,807,000140
Long-term assets (5+ years)$6,710,156,000104
Average Assets, year-to-date$12,158,598,800140
Average Assets, quarterly$12,782,433,000141
Volatile liabilities$801,443,000102
Insider loans$138,570,00029
FHLB advances$02,266
Loans and leases held for sale$37,810,000175
Unused loan commitments$1,703,269,000181
Tier 1 (core) risk-based capital$1,189,064,000147
Tier 2 risk-based capital$69,901,000154
Total risk weighted assets$6,996,228,000159
Total unused commitments$1,703,269,000181
Derivatives$201,973,000316
2021-09-30Rank
# of Employees:1,426125
Assets and Liabilities
Total Assets:$12,502,806,000142
Cash and due from depository institutions$561,140,000125
Interest-bearing balances$359,239,000363
Securities$6,084,599,00078
Federal funds sold & reverse repurchase agreements$150,0001,842
Net loans & leases$5,270,845,000181
Loan loss allowance$63,370,000191
Trading account assets$0252
Bank premises and fixed assets$145,777,000114
Other real estate owned$28,000125
Goodwill and other intangibles$316,447,000103
All other assets$123,820,000285
Life insurance assets$32,197,000381
Total liabilities and capital$12,502,806,000142
Total liabilities$10,914,592,000144
Total deposits$10,026,918,000147
Interest-bearing deposits$6,387,515,000155
Deposits held in domestic offices$10,026,918,000147
% insured72.33%3,042
Federal funds purchased & repurchase agreements$648,679,00032
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$238,995,000113
Total equity capital$1,588,214,000133
Total bank equity capital$1,588,214,000133
Perpetual preferred stock$073
Common stock$5,000,000493
Surplus$620,285,000161
Undivided profits$962,929,00089
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$25,305,000234
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$43,326,000122
Earning assets$11,714,833,000140
Long-term assets (5+ years)$6,290,885,000104
Average Assets, year-to-date$11,932,733,500142
Average Assets, quarterly$12,397,387,500143
Volatile liabilities$801,308,000102
Insider loans$121,740,00028
FHLB advances$02,353
Loans and leases held for sale$47,721,000175
Unused loan commitments$1,827,131,000167
Tier 1 (core) risk-based capital$1,176,146,000145
Tier 2 risk-based capital$70,120,000154
Total risk weighted assets$6,681,636,000160
Total unused commitments$1,827,131,000167
Derivatives$286,121,000293
2021-06-30Rank
# of Employees:1,442124
Assets and Liabilities
Total Assets:$12,291,969,000141
Cash and due from depository institutions$844,589,000124
Interest-bearing balances$654,529,000202
Securities$5,546,081,00082
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$5,304,266,000185
Loan loss allowance$62,138,000197
Trading account assets$0244
Bank premises and fixed assets$145,866,000110
Other real estate owned$283,000124
Goodwill and other intangibles$316,845,000102
All other assets$134,039,000270
Life insurance assets$31,990,000369
Total liabilities and capital$12,291,969,000141
Total liabilities$10,693,655,000143
Total deposits$9,894,152,000142
Interest-bearing deposits$6,423,449,000153
Deposits held in domestic offices$9,894,152,000142
% insured75.76%2,690
Federal funds purchased & repurchase agreements$549,969,00034
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$249,534,000111
Total equity capital$1,598,314,000132
Total bank equity capital$1,598,314,000132
Perpetual preferred stock$078
Common stock$5,000,000497
Surplus$620,069,000157
Undivided profits$973,245,00089
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$29,785,000217
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$53,863,000104
Earning assets$11,504,876,000140
Long-term assets (5+ years)$5,768,062,000107
Average Assets, year-to-date$11,742,709,333141
Average Assets, quarterly$12,178,840,000141
Volatile liabilities$703,314,000110
Insider loans$119,822,00026
FHLB advances$02,425
Loans and leases held for sale$61,802,000153
Unused loan commitments$1,725,774,000169
Tier 1 (core) risk-based capital$1,158,852,000143
Tier 2 risk-based capital$68,889,000160
Total risk weighted assets$6,366,488,000161
Total unused commitments$1,725,774,000169
Derivatives$308,879,000285
2021-03-31Rank
# of Employees:1,389127
Assets and Liabilities
Total Assets:$12,065,711,000143
Cash and due from depository institutions$1,083,568,000127
Interest-bearing balances$893,219,000151
Securities$5,077,610,00082
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$5,324,993,000186
Loan loss allowance$62,974,000203
Trading account assets$0239
Bank premises and fixed assets$140,633,000114
Other real estate owned$255,000127
Goodwill and other intangibles$317,257,000102
All other assets$121,395,000284
Life insurance assets$31,786,000360
Total liabilities and capital$12,065,711,000143
Total liabilities$10,540,975,000144
Total deposits$9,540,247,000144
Interest-bearing deposits$6,132,077,000159
Deposits held in domestic offices$9,540,247,000144
% insured76.41%2,693
Federal funds purchased & repurchase agreements$548,604,00036
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$452,124,00080
Total equity capital$1,524,736,000134
Total bank equity capital$1,524,736,000134
Perpetual preferred stock$079
Common stock$5,000,000501
Surplus$619,776,000156
Undivided profits$899,960,00091
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$39,339,000190
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$42,136,000132
Earning assets$11,295,822,000142
Long-term assets (5+ years)$5,125,018,000115
Average Assets, year-to-date$11,468,079,500144
Average Assets, quarterly$11,468,079,500144
Volatile liabilities$710,394,000116
Insider loans$141,695,00021
FHLB advances$02,533
Loans and leases held for sale$65,405,000163
Unused loan commitments$1,740,521,000165
Tier 1 (core) risk-based capital$1,104,130,000151
Tier 2 risk-based capital$69,892,000161
Total risk weighted assets$6,102,452,000167
Total unused commitments$1,740,521,000165
Derivatives$498,096,000243
2020-12-31Rank
# of Employees:1,302129
Assets and Liabilities
Total Assets:$10,870,448,000147
Cash and due from depository institutions$729,082,000129
Interest-bearing balances$517,969,000202
Securities$4,363,538,00087
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$5,188,468,000188
Loan loss allowance$66,534,000186
Trading account assets$0229
Bank premises and fixed assets$140,455,000115
Other real estate owned$119,000129
Goodwill and other intangibles$317,669,000102
All other assets$131,117,000269
Life insurance assets$31,584,000351
Total liabilities and capital$10,870,448,000147
Total liabilities$9,345,116,000149
Total deposits$8,818,768,000145
Interest-bearing deposits$5,761,879,000157
Deposits held in domestic offices$8,818,768,000145
% insured76.14%2,822
Federal funds purchased & repurchase agreements$430,093,00043
Trading liabilities$0184
Other borrowed funds$02,958
Subordinated debt$091
All other liabilities$96,255,000198
Total equity capital$1,525,332,000134
Total bank equity capital$1,525,332,000134
Perpetual preferred stock$076
Common stock$5,000,000506
Surplus$619,530,000155
Undivided profits$900,802,00091
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$42,732,000179
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$53,190,000110
Earning assets$10,069,975,000143
Long-term assets (5+ years)$4,341,828,000119
Average Assets, year-to-date$9,920,049,400151
Average Assets, quarterly$10,701,039,000148
Volatile liabilities$582,305,000151
Insider loans$136,516,00021
FHLB advances$02,646
Loans and leases held for sale$83,969,000154
Unused loan commitments$1,698,467,000164
Tier 1 (core) risk-based capital$1,051,255,000154
Tier 2 risk-based capital$72,020,000164
Total risk weighted assets$5,769,813,000172
Total unused commitments$1,698,467,000164
Derivatives$400,906,000269
2020-09-30Rank
# of Employees:1,297130
Assets and Liabilities
Total Assets:$10,531,630,000148
Cash and due from depository institutions$234,019,000130
Interest-bearing balances$58,931,0001,205
Securities$4,400,168,00082
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$5,318,697,000185
Loan loss allowance$76,038,000172
Trading account assets$0229
Bank premises and fixed assets$139,131,000116
Other real estate owned$157,000130
Goodwill and other intangibles$318,152,000101
All other assets$121,306,000283
Life insurance assets$31,678,000341
Total liabilities and capital$10,531,630,000148
Total liabilities$9,043,277,000151
Total deposits$8,414,845,000147
Interest-bearing deposits$5,413,222,000160
Deposits held in domestic offices$8,414,845,000147
% insured76.94%2,832
Federal funds purchased & repurchase agreements$473,163,00042
Trading liabilities$0176
Other borrowed funds$30,000,0001,009
Subordinated debt$094
All other liabilities$125,269,000172
Total equity capital$1,488,353,000135
Total bank equity capital$1,488,353,000135
Perpetual preferred stock$075
Common stock$5,000,000508
Surplus$619,268,000153
Undivided profits$864,085,00092
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$42,696,000177
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$39,599,000136
Earning assets$9,777,796,000145
Long-term assets (5+ years)$4,385,888,000116
Average Assets, year-to-date$9,682,449,750151
Average Assets, quarterly$10,418,445,500150
Volatile liabilities$642,547,000146
Insider loans$134,333,00021
FHLB advances$30,000,000761
Loans and leases held for sale$101,055,000135
Unused loan commitments$1,635,695,000164
Tier 1 (core) risk-based capital$1,031,864,000154
Tier 2 risk-based capital$70,501,000160
Total risk weighted assets$5,632,209,000173
Total unused commitments$1,635,695,000164
Derivatives$479,751,000260
2020-06-30Rank
# of Employees:1,299131
Assets and Liabilities
Total Assets:$10,305,261,000150
Cash and due from depository institutions$384,797,000131
Interest-bearing balances$196,423,000405
Securities$4,089,403,00082
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$5,250,490,000187
Loan loss allowance$68,947,000172
Trading account assets$0229
Bank premises and fixed assets$136,951,000118
Other real estate owned$202,000131
Goodwill and other intangibles$318,642,000101
All other assets$124,776,000281
Life insurance assets$31,472,000338
Total liabilities and capital$10,305,261,000150
Total liabilities$8,830,383,000153
Total deposits$8,254,507,000146
Interest-bearing deposits$5,284,686,000164
Deposits held in domestic offices$8,254,507,000146
% insured77.48%2,865
Federal funds purchased & repurchase agreements$449,224,00044
Trading liabilities$0175
Other borrowed funds$03,222
Subordinated debt$094
All other liabilities$126,652,000174
Total equity capital$1,474,878,000136
Total bank equity capital$1,474,878,000136
Perpetual preferred stock$076
Common stock$5,000,000514
Surplus$619,007,000152
Undivided profits$850,871,00091
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$39,391,000179
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$45,567,000120
Earning assets$9,536,316,000147
Long-term assets (5+ years)$4,217,286,000114
Average Assets, year-to-date$9,399,389,667154
Average Assets, quarterly$9,984,971,500151
Volatile liabilities$577,634,000175
Insider loans$137,465,00022
FHLB advances$02,916
Loans and leases held for sale$66,370,000166
Unused loan commitments$1,397,842,000179
Tier 1 (core) risk-based capital$1,018,543,000153
Tier 2 risk-based capital$67,476,000160
Total risk weighted assets$5,395,822,000178
Total unused commitments$1,397,842,000179
Derivatives$391,931,000273
2020-03-31Rank
# of Employees:1,302131
Assets and Liabilities
Total Assets:$9,664,682,000152
Cash and due from depository institutions$267,862,000131
Interest-bearing balances$76,376,000669
Securities$4,075,170,00079
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$4,620,982,000188
Loan loss allowance$60,440,000169
Trading account assets$0217
Bank premises and fixed assets$137,488,000121
Other real estate owned$982,000131
Goodwill and other intangibles$318,511,000102
All other assets$243,687,000186
Life insurance assets$31,270,000330
Total liabilities and capital$9,664,682,000152
Total liabilities$8,269,976,000156
Total deposits$7,327,763,000153
Interest-bearing deposits$5,002,569,000165
Deposits held in domestic offices$7,327,763,000152
% insured76.18%3,315
Federal funds purchased & repurchase agreements$411,871,00053
Trading liabilities$0168
Other borrowed funds$446,000,000167
Subordinated debt$094
All other liabilities$84,342,000220
Total equity capital$1,394,706,000137
Total bank equity capital$1,394,706,000137
Perpetual preferred stock$075
Common stock$5,000,000513
Surplus$618,741,000153
Undivided profits$770,965,00093
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$39,436,000161
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$34,154,000133
Earning assets$8,772,528,000149
Long-term assets (5+ years)$4,412,328,000113
Average Assets, year-to-date$8,946,454,000156
Average Assets, quarterly$8,946,454,000156
Volatile liabilities$983,329,000139
Insider loans$139,177,00022
FHLB advances$446,000,000144
Loans and leases held for sale$42,034,000178
Unused loan commitments$1,409,254,000169
Tier 1 (core) risk-based capital$965,613,000153
Tier 2 risk-based capital$61,248,000159
Total risk weighted assets$5,589,995,000170
Total unused commitments$1,409,254,000169
Derivatives$382,747,000270
2019-12-31Rank
# of Employees:1,194136
Assets and Liabilities
Total Assets:$8,228,226,000164
Cash and due from depository institutions$279,452,000136
Interest-bearing balances$47,918,000883
Securities$3,383,564,00089
Federal funds sold & reverse repurchase agreements$3,150,0001,192
Net loans & leases$4,170,698,000204
Loan loss allowance$52,499,000153
Trading account assets$0219
Bank premises and fixed assets$128,870,000129
Other real estate owned$982,000136
Goodwill and other intangibles$172,944,000146
All other assets$88,566,000319
Life insurance assets$15,299,000675
Total liabilities and capital$8,228,226,000164
Total liabilities$7,144,827,000168
Total deposits$6,733,523,000157
Interest-bearing deposits$4,619,327,000169
Deposits held in domestic offices$6,733,523,000156
% insured76.34%3,303
Federal funds purchased & repurchase agreements$381,356,00055
Trading liabilities$0166
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$29,948,000336
Total equity capital$1,083,399,000156
Total bank equity capital$1,083,399,000156
Perpetual preferred stock$076
Common stock$5,000,000524
Surplus$398,211,000194
Undivided profits$680,188,000103
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$24,738,000210
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$36,659,000128
Earning assets$7,605,330,000158
Long-term assets (5+ years)$3,568,533,000133
Average Assets, year-to-date$7,974,999,600162
Average Assets, quarterly$8,155,000,000162
Volatile liabilities$496,822,000212
Insider loans$135,480,00024
FHLB advances$02,722
Loans and leases held for sale$28,228,000205
Unused loan commitments$1,145,979,000198
Tier 1 (core) risk-based capital$855,470,000162
Tier 2 risk-based capital$53,308,000154
Total risk weighted assets$4,962,679,000187
Total unused commitments$1,145,979,000198
Derivatives$125,915,000334
2019-09-30Rank
# of Employees:1,213137
Assets and Liabilities
Total Assets:$8,081,774,000163
Cash and due from depository institutions$230,263,000137
Interest-bearing balances$31,408,0001,283
Securities$3,369,818,00086
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$4,088,927,000210
Loan loss allowance$51,889,000159
Trading account assets$0223
Bank premises and fixed assets$130,140,000126
Other real estate owned$1,329,000137
Goodwill and other intangibles$173,182,000143
All other assets$88,115,000324
Life insurance assets$15,191,000684
Total liabilities and capital$8,081,774,000163
Total liabilities$6,995,820,000163
Total deposits$6,505,827,000157
Interest-bearing deposits$4,267,277,000177
Deposits held in domestic offices$6,505,827,000157
% insured75.90%3,505
Federal funds purchased & repurchase agreements$365,155,00054
Trading liabilities$0167
Other borrowed funds$35,000,000777
Subordinated debt$095
All other liabilities$89,838,000178
Total equity capital$1,085,954,000157
Total bank equity capital$1,085,954,000156
Perpetual preferred stock$079
Common stock$5,000,000540
Surplus$397,970,000194
Undivided profits$682,984,000102
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$25,820,000206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$29,450,000148
Earning assets$7,490,153,000157
Long-term assets (5+ years)$3,549,216,000132
Average Assets, year-to-date$7,911,693,000164
Average Assets, quarterly$8,013,865,500163
Volatile liabilities$517,670,000196
Insider loans$67,515,00057
FHLB advances$35,000,000709
Loans and leases held for sale$40,499,000192
Unused loan commitments$1,113,958,000203
Tier 1 (core) risk-based capital$852,797,000163
Tier 2 risk-based capital$52,697,000158
Total risk weighted assets$4,828,160,000192
Total unused commitments$1,113,958,000203
Derivatives$208,830,000293
2019-06-30Rank
# of Employees:1,213139
Assets and Liabilities
Total Assets:$7,945,957,000165
Cash and due from depository institutions$306,995,000139
Interest-bearing balances$128,650,000308
Securities$3,233,006,00087
Federal funds sold & reverse repurchase agreements$700,0001,770
Net loans & leases$4,011,437,000209
Loan loss allowance$51,820,000159
Trading account assets$0225
Bank premises and fixed assets$132,019,000121
Other real estate owned$635,000139
Goodwill and other intangibles$173,428,000146
All other assets$87,737,000331
Life insurance assets$15,096,000686
Total liabilities and capital$7,945,957,000165
Total liabilities$6,876,643,000165
Total deposits$6,452,022,000156
Interest-bearing deposits$4,260,711,000176
Deposits held in domestic offices$6,452,022,000156
% insured75.96%3,587
Federal funds purchased & repurchase agreements$362,005,00052
Trading liabilities$0168
Other borrowed funds$03,108
Subordinated debt$095
All other liabilities$62,616,000203
Total equity capital$1,069,314,000160
Total bank equity capital$1,069,314,000160
Perpetual preferred stock$081
Common stock$5,000,000544
Surplus$397,648,000195
Undivided profits$666,666,000104
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$26,708,000200
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$36,728,000133
Earning assets$7,373,793,000160
Long-term assets (5+ years)$3,573,011,000130
Average Assets, year-to-date$7,854,999,330165
Average Assets, quarterly$7,930,957,500165
Volatile liabilities$482,660,000214
Insider loans$68,599,00055
FHLB advances$02,856
Loans and leases held for sale$22,305,000220
Unused loan commitments$1,085,400,000206
Tier 1 (core) risk-based capital$848,560,000161
Tier 2 risk-based capital$52,628,000158
Total risk weighted assets$4,690,323,000196
Total unused commitments$1,085,400,000206
Derivatives$162,155,000309
2019-03-31Rank
# of Employees:1,207139
Assets and Liabilities
Total Assets:$7,915,958,000166
Cash and due from depository institutions$374,034,000139
Interest-bearing balances$197,756,000205
Securities$3,189,047,00088
Federal funds sold & reverse repurchase agreements$12,825,000342
Net loans & leases$3,952,021,000210
Loan loss allowance$51,585,000161
Trading account assets$0226
Bank premises and fixed assets$132,903,000117
Other real estate owned$612,000139
Goodwill and other intangibles$173,692,000147
All other assets$80,824,000348
Life insurance assets$15,000,000690
Total liabilities and capital$7,915,958,000166
Total liabilities$6,915,387,000167
Total deposits$6,445,680,000155
Interest-bearing deposits$4,256,376,000179
Deposits held in domestic offices$6,445,680,000155
% insured75.42%3,709
Federal funds purchased & repurchase agreements$382,711,00054
Trading liabilities$0170
Other borrowed funds$03,091
Subordinated debt$098
All other liabilities$86,996,000161
Total equity capital$1,000,571,000167
Total bank equity capital$1,000,571,000167
Perpetual preferred stock$083
Common stock$5,000,000556
Surplus$397,417,000195
Undivided profits$598,154,000106
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$28,605,000182
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$29,221,000153
Earning assets$7,351,649,000161
Long-term assets (5+ years)$3,473,144,000130
Average Assets, year-to-date$7,809,520,500166
Average Assets, quarterly$7,809,520,500166
Volatile liabilities$506,401,000207
Insider loans$71,067,00051
FHLB advances$02,833
Loans and leases held for sale$14,445,000234
Unused loan commitments$974,253,000216
Tier 1 (core) risk-based capital$807,850,000168
Tier 2 risk-based capital$52,394,000163
Total risk weighted assets$4,588,538,000197
Total unused commitments$974,253,000216
Derivatives$125,179,000317
2018-12-31Rank
# of Employees:1,176139
Assets and Liabilities
Total Assets:$7,703,083,000168
Cash and due from depository institutions$248,645,000139
Interest-bearing balances$40,810,000813
Securities$3,136,440,00092
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$3,924,105,000209
Loan loss allowance$51,202,000163
Trading account assets$0230
Bank premises and fixed assets$130,903,000100
Other real estate owned$448,000139
Goodwill and other intangibles$173,960,000148
All other assets$88,582,000334
Life insurance assets$14,906,000691
Total liabilities and capital$7,703,083,000168
Total liabilities$6,766,241,000169
Total deposits$6,286,321,000161
Interest-bearing deposits$4,148,561,000176
Deposits held in domestic offices$6,286,321,000160
% insured60.75%4,895
Federal funds purchased & repurchase agreements$413,706,00048
Trading liabilities$0168
Other borrowed funds$55,000,000605
Subordinated debt$098
All other liabilities$11,214,000587
Total equity capital$936,842,000174
Total bank equity capital$936,842,000174
Perpetual preferred stock$086
Common stock$5,000,000561
Surplus$397,186,000199
Undivided profits$534,656,000111
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$28,543,000183
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$36,547,000131
Earning assets$7,101,355,000163
Long-term assets (5+ years)$3,422,880,000132
Average Assets, year-to-date$7,534,287,600169
Average Assets, quarterly$7,623,009,500169
Volatile liabilities$585,046,000198
Insider loans$61,951,00063
FHLB advances$55,000,000563
Loans and leases held for sale$21,672,000191
Unused loan commitments$964,368,000218
Tier 1 (core) risk-based capital$772,417,000171
Tier 2 risk-based capital$52,011,000166
Total risk weighted assets$4,550,377,000195
Total unused commitments$964,368,000218
Derivatives$82,588,000345
2018-09-30Rank
# of Employees:1,190138
Assets and Liabilities
Total Assets:$7,542,936,000169
Cash and due from depository institutions$199,507,000138
Interest-bearing balances$34,509,000946
Securities$3,123,045,00085
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$3,834,665,000212
Loan loss allowance$50,871,000161
Trading account assets$0232
Bank premises and fixed assets$128,216,00099
Other real estate owned$593,000138
Goodwill and other intangibles$174,183,000146
All other assets$82,727,000339
Life insurance assets$14,805,000693
Total liabilities and capital$7,542,936,000169
Total liabilities$6,640,827,000170
Total deposits$6,229,745,000156
Interest-bearing deposits$4,060,512,000177
Deposits held in domestic offices$6,229,745,000156
% insured61.67%4,947
Federal funds purchased & repurchase agreements$380,760,00057
Trading liabilities$0168
Other borrowed funds$03,276
Subordinated debt$0101
All other liabilities$30,322,000314
Total equity capital$902,109,000171
Total bank equity capital$902,109,000171
Perpetual preferred stock$092
Common stock$5,000,000570
Surplus$396,936,000197
Undivided profits$500,173,000110
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$25,675,000207
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$28,846,000149
Earning assets$6,992,219,000165
Long-term assets (5+ years)$3,362,455,000129
Average Assets, year-to-date$7,492,088,750167
Average Assets, quarterly$7,599,891,500168
Volatile liabilities$497,841,000215
Insider loans$51,253,00077
FHLB advances$03,105
Loans and leases held for sale$18,496,000223
Unused loan commitments$968,094,000216
Tier 1 (core) risk-based capital$767,617,000172
Tier 2 risk-based capital$51,605,000167
Total risk weighted assets$4,474,432,000195
Total unused commitments$968,094,000216
Derivatives$91,811,000340
2018-06-30Rank
# of Employees:1,193136
Assets and Liabilities
Total Assets:$7,656,847,000168
Cash and due from depository institutions$277,714,000136
Interest-bearing balances$99,497,000332
Securities$3,176,044,00081
Federal funds sold & reverse repurchase agreements$8,450,000387
Net loans & leases$3,805,818,000210
Loan loss allowance$49,951,000162
Trading account assets$0229
Bank premises and fixed assets$127,706,00099
Other real estate owned$642,000136
Goodwill and other intangibles$174,462,000139
All other assets$86,011,000332
Life insurance assets$14,709,000697
Total liabilities and capital$7,656,847,000168
Total liabilities$6,743,017,000168
Total deposits$6,271,667,000157
Interest-bearing deposits$4,144,856,000172
Deposits held in domestic offices$6,271,667,000156
% insured61.23%5,037
Federal funds purchased & repurchase agreements$396,935,00052
Trading liabilities$0167
Other borrowed funds$60,000,000605
Subordinated debt$0101
All other liabilities$14,415,000470
Total equity capital$913,830,000169
Total bank equity capital$913,830,000169
Perpetual preferred stock$092
Common stock$5,000,000583
Surplus$396,685,000194
Undivided profits$512,145,000105
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$26,885,000197
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$36,265,000125
Earning assets$7,089,809,000163
Long-term assets (5+ years)$3,428,546,000124
Average Assets, year-to-date$7,475,139,670166
Average Assets, quarterly$7,598,329,500168
Volatile liabilities$592,533,000194
Insider loans$48,596,00084
FHLB advances$60,000,000565
Loans and leases held for sale$24,276,000207
Unused loan commitments$933,325,000217
Tier 1 (core) risk-based capital$762,393,000172
Tier 2 risk-based capital$50,610,000166
Total risk weighted assets$4,450,945,000193
Total unused commitments$933,325,000217
Derivatives$79,020,000373
2018-03-31Rank
# of Employees:1,208135
Assets and Liabilities
Total Assets:$7,539,812,000168
Cash and due from depository institutions$198,037,000135
Interest-bearing balances$67,058,000536
Securities$3,255,051,00079
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$3,697,582,000211
Loan loss allowance$49,499,000161
Trading account assets$0223
Bank premises and fixed assets$123,711,000100
Other real estate owned$1,179,000135
Goodwill and other intangibles$174,846,000135
All other assets$89,406,000328
Life insurance assets$14,595,000703
Total liabilities and capital$7,539,812,000168
Total liabilities$6,652,650,000170
Total deposits$6,262,104,000158
Interest-bearing deposits$4,143,846,000173
Deposits held in domestic offices$6,262,104,000158
% insured71.83%4,367
Federal funds purchased & repurchase agreements$372,155,00053
Trading liabilities$0168
Other borrowed funds$03,190
Subordinated debt$0102
All other liabilities$18,391,000404
Total equity capital$887,162,000173
Total bank equity capital$887,162,000173
Perpetual preferred stock$094
Common stock$5,000,000593
Surplus$396,435,000197
Undivided profits$485,727,000107
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$22,281,000237
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$28,480,000141
Earning assets$7,019,691,000163
Long-term assets (5+ years)$3,485,850,000119
Average Assets, year-to-date$7,384,286,000169
Average Assets, quarterly$7,384,286,000169
Volatile liabilities$482,218,000209
Insider loans$41,138,000113
FHLB advances$03,022
Loans and leases held for sale$17,030,000229
Unused loan commitments$935,678,000216
Tier 1 (core) risk-based capital$725,956,000173
Tier 2 risk-based capital$50,083,000168
Total risk weighted assets$4,372,364,000195
Total unused commitments$935,678,000216
Derivatives$63,090,000406
2017-12-31Rank
# of Employees:1,144135
Assets and Liabilities
Total Assets:$7,228,760,000169
Cash and due from depository institutions$372,345,000135
Interest-bearing balances$162,762,000219
Securities$3,067,717,00081
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$3,452,543,000224
Loan loss allowance$48,156,000162
Trading account assets$0231
Bank premises and fixed assets$120,946,000100
Other real estate owned$1,347,000135
Goodwill and other intangibles$140,471,000148
All other assets$73,391,000358
Life insurance assets$6,924,0001,336
Total liabilities and capital$7,228,760,000169
Total liabilities$6,397,924,000171
Total deposits$6,044,704,000158
Interest-bearing deposits$3,985,506,000171
Deposits held in domestic offices$6,044,704,000158
% insured68.24%4,762
Federal funds purchased & repurchase agreements$331,000,00059
Trading liabilities$0168
Other borrowed funds$03,337
Subordinated debt$0103
All other liabilities$22,220,000367
Total equity capital$830,836,000176
Total bank equity capital$830,836,000176
Perpetual preferred stock$095
Common stock$5,000,000599
Surplus$338,098,000209
Undivided profits$487,738,000105
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$17,958,000274
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$35,842,000121
Earning assets$6,683,022,000165
Long-term assets (5+ years)$3,376,549,000119
Average Assets, year-to-date$6,964,399,800173
Average Assets, quarterly$7,106,170,000171
Volatile liabilities$443,953,000230
Insider loans$8,521,000735
FHLB advances$03,177
Loans and leases held for sale$15,129,000256
Unused loan commitments$794,255,000227
Tier 1 (core) risk-based capital$674,811,000174
Tier 2 risk-based capital$48,752,000167
Total risk weighted assets$4,093,119,000203
Total unused commitments$794,255,000227
Derivatives$37,589,000465
2017-09-30Rank
# of Employees:1,169132
Assets and Liabilities
Total Assets:$6,983,580,000174
Cash and due from depository institutions$344,433,000132
Interest-bearing balances$166,818,000212
Securities$2,866,211,00089
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$3,443,424,000224
Loan loss allowance$47,922,000165
Trading account assets$0232
Bank premises and fixed assets$122,516,00099
Other real estate owned$2,176,000132
Goodwill and other intangibles$140,632,000142
All other assets$64,188,000405
Life insurance assets$6,864,0001,336
Total liabilities and capital$6,983,580,000174
Total liabilities$6,179,037,000176
Total deposits$5,792,047,000169
Interest-bearing deposits$3,820,477,000177
Deposits held in domestic offices$5,792,047,000169
% insured69.92%4,747
Federal funds purchased & repurchase agreements$351,435,00064
Trading liabilities$0166
Other borrowed funds$03,457
Subordinated debt$0100
All other liabilities$35,555,000267
Total equity capital$804,543,000176
Total bank equity capital$804,543,000176
Perpetual preferred stock$098
Common stock$5,000,000617
Surplus$337,778,000208
Undivided profits$461,765,000111
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$18,990,000273
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$26,180,000140
Earning assets$6,476,453,000170
Long-term assets (5+ years)$3,198,862,000124
Average Assets, year-to-date$6,898,309,750174
Average Assets, quarterly$6,952,723,500174
Volatile liabilities$466,376,000213
Insider loans$29,255,000175
FHLB advances$03,282
Loans and leases held for sale$19,119,000227
Unused loan commitments$806,740,000226
Tier 1 (core) risk-based capital$644,623,000182
Tier 2 risk-based capital$48,532,000165
Total risk weighted assets$4,054,396,000203
Total unused commitments$806,740,000226
Derivatives$53,911,000420
2017-06-30Rank
# of Employees:1,172133
Assets and Liabilities
Total Assets:$6,921,867,000173
Cash and due from depository institutions$216,768,000133
Interest-bearing balances$53,334,000611
Securities$2,945,665,00083
Federal funds sold & reverse repurchase agreements$3,740,000798
Net loans & leases$3,410,269,000224
Loan loss allowance$47,410,000166
Trading account assets$0233
Bank premises and fixed assets$120,468,00098
Other real estate owned$2,023,000133
Goodwill and other intangibles$142,396,000138
All other assets$80,538,000341
Life insurance assets$6,816,0001,332
Total liabilities and capital$6,921,867,000173
Total liabilities$6,146,046,000173
Total deposits$5,732,226,000167
Interest-bearing deposits$3,842,358,000175
Deposits held in domestic offices$5,732,226,000167
% insured70.06%4,788
Federal funds purchased & repurchase agreements$329,324,00069
Trading liabilities$0167
Other borrowed funds$50,000,000663
Subordinated debt$099
All other liabilities$34,496,000273
Total equity capital$775,821,000179
Total bank equity capital$775,821,000179
Perpetual preferred stock$0102
Common stock$5,000,000623
Surplus$337,344,000205
Undivided profits$433,477,000115
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$21,858,000241
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$35,359,000110
Earning assets$6,413,008,000170
Long-term assets (5+ years)$3,306,271,000119
Average Assets, year-to-date$6,869,886,330172
Average Assets, quarterly$6,913,791,000173
Volatile liabilities$498,303,000196
Insider loans$33,109,000155
FHLB advances$50,000,000621
Loans and leases held for sale$18,327,000242
Unused loan commitments$803,327,000226
Tier 1 (core) risk-based capital$615,858,000188
Tier 2 risk-based capital$48,018,000165
Total risk weighted assets$4,073,491,000203
Total unused commitments$803,327,000226
Derivatives$72,281,000387
2017-03-31Rank
# of Employees:1,158130
Assets and Liabilities
Total Assets:$6,905,715,000172
Cash and due from depository institutions$219,086,000130
Interest-bearing balances$55,412,000688
Securities$2,999,874,00086
Federal funds sold & reverse repurchase agreements$3,840,000872
Net loans & leases$3,339,949,000225
Loan loss allowance$46,192,000167
Trading account assets$0232
Bank premises and fixed assets$119,553,00096
Other real estate owned$1,207,000130
Goodwill and other intangibles$142,711,000134
All other assets$79,495,000346
Life insurance assets$6,755,0001,335
Total liabilities and capital$6,905,715,000172
Total liabilities$6,143,861,000172
Total deposits$5,751,044,000164
Interest-bearing deposits$3,906,542,000174
Deposits held in domestic offices$5,751,044,000163
% insured70.00%4,846
Federal funds purchased & repurchase agreements$360,264,00063
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$32,553,000280
Total equity capital$761,854,000177
Total bank equity capital$761,854,000177
Perpetual preferred stock$0106
Common stock$5,000,000633
Surplus$337,190,000206
Undivided profits$419,664,000116
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$28,303,000192
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$26,496,000129
Earning assets$6,399,075,000169
Long-term assets (5+ years)$3,390,569,000113
Average Assets, year-to-date$6,843,896,000172
Average Assets, quarterly$6,843,896,000172
Volatile liabilities$484,758,000192
Insider loans$33,304,000149
FHLB advances$03,198
Loans and leases held for sale$13,629,000243
Unused loan commitments$837,882,000218
Tier 1 (core) risk-based capital$612,353,000183
Tier 2 risk-based capital$46,788,000168
Total risk weighted assets$4,028,716,000198
Total unused commitments$837,882,000218
Derivatives$64,484,000400
2016-12-31Rank
# of Employees:1,184129
Assets and Liabilities
Total Assets:$6,782,077,000173
Cash and due from depository institutions$253,604,000129
Interest-bearing balances$48,821,000699
Securities$2,839,286,00089
Federal funds sold & reverse repurchase agreements$3,130,000920
Net loans & leases$3,338,426,000222
Loan loss allowance$45,779,000168
Trading account assets$0239
Bank premises and fixed assets$119,657,00094
Other real estate owned$413,000129
Goodwill and other intangibles$142,879,000134
All other assets$84,682,000332
Life insurance assets$6,715,0001,332
Total liabilities and capital$6,782,077,000173
Total liabilities$6,051,413,000172
Total deposits$5,573,218,000167
Interest-bearing deposits$3,838,996,000178
Deposits held in domestic offices$5,573,218,000166
% insured70.15%4,850
Federal funds purchased & repurchase agreements$370,770,00059
Trading liabilities$0164
Other borrowed funds$75,000,000488
Subordinated debt$0112
All other liabilities$32,425,000281
Total equity capital$730,664,000180
Total bank equity capital$730,664,000180
Perpetual preferred stock$0108
Common stock$5,000,000641
Surplus$337,039,000204
Undivided profits$388,625,000125
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$27,653,000200
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$36,196,000108
Earning assets$6,229,663,000171
Long-term assets (5+ years)$3,169,712,000118
Average Assets, year-to-date$6,635,682,200170
Average Assets, quarterly$6,721,375,000172
Volatile liabilities$573,405,000171
Insider loans$30,494,000164
FHLB advances$75,000,000452
Loans and leases held for sale$26,898,000206
Unused loan commitments$775,132,000225
Tier 1 (core) risk-based capital$587,028,000186
Tier 2 risk-based capital$46,375,000167
Total risk weighted assets$3,999,192,000198
Total unused commitments$775,132,000225
Derivatives$48,180,000437
2016-09-30Rank
# of Employees:1,195127
Assets and Liabilities
Total Assets:$6,660,673,000176
Cash and due from depository institutions$284,561,000127
Interest-bearing balances$117,581,000305
Securities$2,709,857,00091
Federal funds sold & reverse repurchase agreements$3,400,000862
Net loans & leases$3,324,086,000215
Loan loss allowance$45,298,000166
Trading account assets$0238
Bank premises and fixed assets$119,619,00092
Other real estate owned$241,000127
Goodwill and other intangibles$143,006,000134
All other assets$75,903,000355
Life insurance assets$6,661,0001,326
Total liabilities and capital$6,660,673,000176
Total liabilities$5,887,744,000172
Total deposits$5,321,005,000167
Interest-bearing deposits$3,592,645,000187
Deposits held in domestic offices$5,321,005,000166
% insured73.32%4,681
Federal funds purchased & repurchase agreements$353,759,00062
Trading liabilities$0165
Other borrowed funds$160,000,000276
Subordinated debt$0113
All other liabilities$52,980,000215
Total equity capital$772,929,000174
Total bank equity capital$772,929,000174
Perpetual preferred stock$0115
Common stock$5,000,000651
Surplus$336,862,000203
Undivided profits$431,067,000113
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$33,822,000172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$26,072,000128
Earning assets$6,154,924,000170
Long-term assets (5+ years)$3,013,154,000121
Average Assets, year-to-date$6,599,083,500172
Average Assets, quarterly$6,625,204,000174
Volatile liabilities$655,673,000154
Insider loans$30,695,000158
FHLB advances$160,000,000251
Loans and leases held for sale$31,591,000212
Unused loan commitments$798,708,000223
Tier 1 (core) risk-based capital$583,209,000184
Tier 2 risk-based capital$45,959,000167
Total risk weighted assets$3,947,006,000194
Total unused commitments$798,708,000223
Derivatives$63,605,000424
2016-06-30Rank
# of Employees:1,184128
Assets and Liabilities
Total Assets:$6,589,735,000174
Cash and due from depository institutions$203,086,000128
Interest-bearing balances$67,993,000481
Securities$2,777,019,00088
Federal funds sold & reverse repurchase agreements$2,960,000957
Net loans & leases$3,264,328,000216
Loan loss allowance$45,060,000168
Trading account assets$0244
Bank premises and fixed assets$119,311,00092
Other real estate owned$124,000128
Goodwill and other intangibles$143,206,000132
All other assets$79,701,000349
Life insurance assets$6,614,0001,326
Total liabilities and capital$6,589,735,000174
Total liabilities$5,807,228,000174
Total deposits$5,134,017,000173
Interest-bearing deposits$3,471,646,000186
Deposits held in domestic offices$5,134,017,000172
% insured75.09%4,563
Federal funds purchased & repurchase agreements$346,925,00071
Trading liabilities$0167
Other borrowed funds$210,000,000236
Subordinated debt$0116
All other liabilities$116,286,000124
Total equity capital$782,507,000172
Total bank equity capital$782,507,000172
Perpetual preferred stock$0114
Common stock$5,000,000661
Surplus$336,511,000201
Undivided profits$440,996,000107
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$39,140,000158
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$33,309,000105
Earning assets$6,112,300,000165
Long-term assets (5+ years)$3,098,480,000111
Average Assets, year-to-date$6,578,553,670171
Average Assets, quarterly$6,546,745,000173
Volatile liabilities$705,902,000155
Insider loans$37,214,000120
FHLB advances$210,000,000219
Loans and leases held for sale$25,733,000227
Unused loan commitments$774,230,000222
Tier 1 (core) risk-based capital$579,975,000183
Tier 2 risk-based capital$45,730,000166
Total risk weighted assets$3,972,697,000195
Total unused commitments$774,230,000222
Derivatives$66,005,000417
2016-03-31Rank
# of Employees:1,180128
Assets and Liabilities
Total Assets:$6,503,755,000173
Cash and due from depository institutions$163,234,000128
Interest-bearing balances$23,240,0001,503
Securities$2,748,239,00089
Federal funds sold & reverse repurchase agreements$2,660,0001,155
Net loans & leases$3,255,136,000214
Loan loss allowance$44,072,000174
Trading account assets$0236
Bank premises and fixed assets$115,187,00095
Other real estate owned$743,000128
Goodwill and other intangibles$143,445,000131
All other assets$75,111,000363
Life insurance assets$6,567,0001,324
Total liabilities and capital$6,503,755,000173
Total liabilities$5,759,225,000174
Total deposits$5,152,896,000172
Interest-bearing deposits$3,478,700,000182
Deposits held in domestic offices$5,152,896,000171
% insured75.51%4,619
Federal funds purchased & repurchase agreements$350,340,00069
Trading liabilities$0163
Other borrowed funds$175,000,000242
Subordinated debt$0118
All other liabilities$80,989,000162
Total equity capital$744,530,000176
Total bank equity capital$744,530,000175
Perpetual preferred stock$0122
Common stock$5,000,000671
Surplus$336,335,000201
Undivided profits$403,195,000112
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$27,211,000213
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$26,051,000126
Earning assets$6,029,275,000169
Long-term assets (5+ years)$3,143,972,000113
Average Assets, year-to-date$6,572,963,000172
Average Assets, quarterly$6,572,963,000172
Volatile liabilities$696,246,000139
Insider loans$44,097,00095
FHLB advances$175,000,000219
Loans and leases held for sale$17,008,000245
Unused loan commitments$742,926,000222
Tier 1 (core) risk-based capital$553,473,000188
Tier 2 risk-based capital$44,728,000165
Total risk weighted assets$3,948,642,000192
Total unused commitments$742,926,000222
Derivatives$58,698,000405
2015-12-31Rank
# of Employees:1,152134
Assets and Liabilities
Total Assets:$6,642,171,000170
Cash and due from depository institutions$270,151,000134
Interest-bearing balances$91,011,000348
Securities$2,719,210,00088
Federal funds sold & reverse repurchase agreements$3,810,000845
Net loans & leases$3,308,716,000203
Loan loss allowance$41,877,000177
Trading account assets$0243
Bank premises and fixed assets$112,671,00095
Other real estate owned$153,000134
Goodwill and other intangibles$143,725,000130
All other assets$83,735,000325
Life insurance assets$6,513,0001,318
Total liabilities and capital$6,642,171,000170
Total liabilities$5,940,180,000167
Total deposits$5,286,272,000160
Interest-bearing deposits$3,522,375,000176
Deposits held in domestic offices$5,286,272,000159
% insured73.26%4,875
Federal funds purchased & repurchase agreements$316,655,00074
Trading liabilities$0165
Other borrowed funds$299,020,000180
Subordinated debt$0118
All other liabilities$38,233,000250
Total equity capital$701,991,000176
Total bank equity capital$701,991,000175
Perpetual preferred stock$0135
Common stock$5,000,000690
Surplus$336,158,000198
Undivided profits$360,833,000123
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$28,922,000209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$34,492,000103
Earning assets$6,122,747,000164
Long-term assets (5+ years)$3,157,461,000112
Average Assets, year-to-date$6,200,143,800168
Average Assets, quarterly$6,544,200,000166
Volatile liabilities$801,792,000126
Insider loans$49,598,00077
FHLB advances$299,020,000155
Loans and leases held for sale$33,543,000186
Unused loan commitments$633,434,000242
Tier 1 (core) risk-based capital$528,403,000187
Tier 2 risk-based capital$42,507,000173
Total risk weighted assets$3,972,345,000188
Total unused commitments$633,434,000242
Derivatives$32,525,000466
2015-09-30Rank
# of Employees:1,160134
Assets and Liabilities
Total Assets:$6,446,229,000167
Cash and due from depository institutions$139,679,000134
Interest-bearing balances$6,339,0003,432
Securities$2,723,178,00085
Federal funds sold & reverse repurchase agreements$2,790,000988
Net loans & leases$3,248,002,000207
Loan loss allowance$40,420,000183
Trading account assets$0246
Bank premises and fixed assets$113,681,00093
Other real estate owned$360,000134
Goodwill and other intangibles$143,573,000131
All other assets$74,966,000350
Life insurance assets$6,453,0001,313
Total liabilities and capital$6,446,229,000167
Total liabilities$5,743,408,000168
Total deposits$5,181,419,000158
Interest-bearing deposits$3,443,053,000180
Deposits held in domestic offices$5,181,419,000157
% insured74.22%4,952
Federal funds purchased & repurchase agreements$330,875,00072
Trading liabilities$0169
Other borrowed funds$170,028,000235
Subordinated debt$0120
All other liabilities$61,086,000194
Total equity capital$702,821,000177
Total bank equity capital$702,821,000176
Perpetual preferred stock$0149
Common stock$5,000,000712
Surplus$336,067,000204
Undivided profits$361,754,000125
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$21,841,000265
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$26,774,000121
Earning assets$5,980,309,000163
Long-term assets (5+ years)$3,127,173,000111
Average Assets, year-to-date$6,089,637,000170
Average Assets, quarterly$6,269,724,500171
Volatile liabilities$702,290,000130
Insider loans$45,112,00090
FHLB advances$170,028,000210
Loans and leases held for sale$21,604,000228
Unused loan commitments$617,327,000249
Tier 1 (core) risk-based capital$526,134,000191
Tier 2 risk-based capital$41,245,000178
Total risk weighted assets$3,917,236,000187
Total unused commitments$617,327,000249
Derivatives$39,286,000452
2015-06-30Rank
# of Employees:1,073145
Assets and Liabilities
Total Assets:$6,093,220,000172
Cash and due from depository institutions$170,019,000145
Interest-bearing balances$20,495,0001,502
Securities$2,714,986,00083
Federal funds sold & reverse repurchase agreements$5,720,000585
Net loans & leases$2,928,769,000224
Loan loss allowance$38,999,000195
Trading account assets$0255
Bank premises and fixed assets$101,309,000109
Other real estate owned$635,000145
Goodwill and other intangibles$98,316,000157
All other assets$73,466,000352
Life insurance assets$6,405,0001,322
Total liabilities and capital$6,093,220,000172
Total liabilities$5,467,800,000170
Total deposits$4,798,306,000168
Interest-bearing deposits$3,206,822,000186
Deposits held in domestic offices$4,798,306,000167
% insured73.80%5,078
Federal funds purchased & repurchase agreements$356,119,00076
Trading liabilities$0167
Other borrowed funds$265,036,000188
Subordinated debt$0123
All other liabilities$48,339,000215
Total equity capital$625,420,000187
Total bank equity capital$625,420,000187
Perpetual preferred stock$0164
Common stock$5,000,000725
Surplus$276,280,000231
Undivided profits$344,140,000129
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$16,893,000352
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$31,798,000101
Earning assets$5,669,970,000164
Long-term assets (5+ years)$3,073,864,000112
Average Assets, year-to-date$5,970,773,000170
Average Assets, quarterly$6,048,127,000171
Volatile liabilities$800,916,000119
Insider loans$41,118,000106
FHLB advances$265,036,000165
Loans and leases held for sale$25,544,000236
Unused loan commitments$562,269,000259
Tier 1 (core) risk-based capital$507,040,000198
Tier 2 risk-based capital$39,971,000180
Total risk weighted assets$3,571,774,000201
Total unused commitments$562,269,000259
Derivatives$35,033,000486
2015-03-31Rank
# of Employees:1,031143
Assets and Liabilities
Total Assets:$6,003,034,000171
Cash and due from depository institutions$166,537,000143
Interest-bearing balances$24,305,0001,538
Securities$2,674,924,00081
Federal funds sold & reverse repurchase agreements$5,460,000786
Net loans & leases$2,900,879,000219
Loan loss allowance$37,828,000196
Trading account assets$0251
Bank premises and fixed assets$101,122,000107
Other real estate owned$863,000143
Goodwill and other intangibles$96,468,000159
All other assets$56,781,000423
Life insurance assets$6,357,0001,325
Total liabilities and capital$6,003,034,000171
Total liabilities$5,381,971,000167
Total deposits$4,904,698,000159
Interest-bearing deposits$3,287,844,000180
Deposits held in domestic offices$4,904,698,000159
% insured73.05%5,249
Federal funds purchased & repurchase agreements$385,915,00073
Trading liabilities$0165
Other borrowed funds$15,983,0001,321
Subordinated debt$0128
All other liabilities$75,375,000158
Total equity capital$621,063,000184
Total bank equity capital$621,063,000184
Perpetual preferred stock$0175
Common stock$5,000,000735
Surplus$276,131,000226
Undivided profits$339,932,000133
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$19,090,000322
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$25,124,000119
Earning assets$5,605,568,000165
Long-term assets (5+ years)$3,079,184,000108
Average Assets, year-to-date$5,909,549,500170
Average Assets, quarterly$5,909,549,500170
Volatile liabilities$594,552,000143
Insider loans$41,439,000105
FHLB advances$15,983,0001,265
Loans and leases held for sale$10,231,000344
Unused loan commitments$561,833,000257
Tier 1 (core) risk-based capital$483,786,000204
Tier 2 risk-based capital$39,001,000184
Total risk weighted assets$3,507,305,000198
Total unused commitments$561,833,000257
Derivatives$22,295,000560
2014-12-31Rank
# of Employees:834172
Assets and Liabilities
Total Assets:$5,816,065,000172
Cash and due from depository institutions$258,333,000172
Interest-bearing balances$67,946,000487
Securities$2,401,812,00089
Federal funds sold & reverse repurchase agreements$8,760,000448
Net loans & leases$2,901,166,000217
Loan loss allowance$36,824,000203
Trading account assets$0249
Bank premises and fixed assets$95,384,000113
Other real estate owned$943,000172
Goodwill and other intangibles$96,636,000152
All other assets$53,031,000444
Life insurance assets$6,310,0001,332
Total liabilities and capital$5,816,065,000172
Total liabilities$5,230,233,000168
Total deposits$4,826,108,000160
Interest-bearing deposits$3,240,565,000181
Deposits held in domestic offices$4,826,108,000159
% insured73.00%5,287
Federal funds purchased & repurchase agreements$366,100,00079
Trading liabilities$0167
Other borrowed funds$1,010,0003,406
Subordinated debt$0126
All other liabilities$37,015,000257
Total equity capital$585,832,000188
Total bank equity capital$585,832,000188
Perpetual preferred stock$0187
Common stock$16,944,000262
Surplus$260,923,000234
Undivided profits$307,965,000143
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$20,457,000319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$28,794,000105
Earning assets$5,379,684,000166
Long-term assets (5+ years)$2,858,607,000113
Average Assets, year-to-date$5,445,548,200175
Average Assets, quarterly$5,679,416,000176
Volatile liabilities$569,708,000148
Insider loans$51,647,00068
FHLB advances$1,010,0003,285
Loans and leases held for sale$8,803,000344
Unused loan commitments$572,979,000243
Tier 1 (core) risk-based capital$454,698,000209
Tier 2 risk-based capital$37,970,000186
Total risk weighted assets$3,403,974,000195
Total unused commitments$572,979,000243
Derivatives$14,073,000591
2014-09-30Rank
# of Employees:827174
Assets and Liabilities
Total Assets:$5,542,767,000176
Cash and due from depository institutions$249,805,000174
Interest-bearing balances$99,848,000328
Securities$2,239,869,00093
Federal funds sold & reverse repurchase agreements$4,785,000750
Net loans & leases$2,803,308,000214
Loan loss allowance$36,388,000209
Trading account assets$0245
Bank premises and fixed assets$93,663,000113
Other real estate owned$1,185,000174
Goodwill and other intangibles$96,706,000147
All other assets$53,446,000441
Life insurance assets$6,251,0001,328
Total liabilities and capital$5,542,767,000176
Total liabilities$4,987,044,000172
Total deposits$4,548,433,000167
Interest-bearing deposits$3,027,949,000186
Deposits held in domestic offices$4,548,433,000166
% insured75.88%5,125
Federal funds purchased & repurchase agreements$340,871,00080
Trading liabilities$0165
Other borrowed funds$1,038,0003,421
Subordinated debt$0131
All other liabilities$96,702,000131
Total equity capital$555,723,000194
Total bank equity capital$555,723,000194
Perpetual preferred stock$0194
Common stock$16,944,000266
Surplus$260,790,000229
Undivided profits$277,989,000155
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$22,355,000310
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$23,305,000127
Earning assets$5,147,810,000170
Long-term assets (5+ years)$2,676,448,000115
Average Assets, year-to-date$5,352,919,000176
Average Assets, quarterly$5,481,052,000176
Volatile liabilities$545,007,000150
Insider loans$41,170,00095
FHLB advances$1,038,0003,293
Loans and leases held for sale$11,266,000286
Unused loan commitments$594,844,000232
Tier 1 (core) risk-based capital$432,222,000209
Tier 2 risk-based capital$37,517,000186
Total risk weighted assets$3,307,634,000192
Total unused commitments$594,844,000232
Derivatives$16,013,000576
2014-06-30Rank
# of Employees:819181
Assets and Liabilities
Total Assets:$5,419,337,000177
Cash and due from depository institutions$255,376,000181
Interest-bearing balances$89,139,000357
Securities$2,161,984,000101
Federal funds sold & reverse repurchase agreements$3,110,0001,037
Net loans & leases$2,750,752,000211
Loan loss allowance$35,892,000214
Trading account assets$0246
Bank premises and fixed assets$90,672,000114
Other real estate owned$2,208,000181
Goodwill and other intangibles$96,706,000144
All other assets$58,529,000412
Life insurance assets$6,204,0001,319
Total liabilities and capital$5,419,337,000177
Total liabilities$4,874,127,000176
Total deposits$4,399,705,000170
Interest-bearing deposits$2,945,135,000185
Deposits held in domestic offices$4,399,705,000170
% insured83.67%3,811
Federal funds purchased & repurchase agreements$323,518,00079
Trading liabilities$0168
Other borrowed funds$111,065,000306
Subordinated debt$0135
All other liabilities$39,839,000222
Total equity capital$545,210,000192
Total bank equity capital$545,210,000191
Perpetual preferred stock$0199
Common stock$16,944,000266
Surplus$260,511,000226
Undivided profits$267,755,000155
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$23,618,000307
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$27,391,000109
Earning assets$5,004,985,000173
Long-term assets (5+ years)$2,593,227,000116
Average Assets, year-to-date$5,289,636,330179
Average Assets, quarterly$5,336,961,000178
Volatile liabilities$646,755,000131
Insider loans$42,644,00089
FHLB advances$111,065,000280
Loans and leases held for sale$13,570,000266
Unused loan commitments$574,583,000226
Tier 1 (core) risk-based capital$425,024,000211
Tier 2 risk-based capital$37,025,000189
Total risk weighted assets$3,199,764,000195
Total unused commitments$574,583,000226
Derivatives$29,682,000468
2014-03-31Rank
# of Employees:827177
Assets and Liabilities
Total Assets:$5,254,585,000179
Cash and due from depository institutions$191,145,000177
Interest-bearing balances$30,676,0001,239
Securities$2,151,103,00099
Federal funds sold & reverse repurchase agreements$3,620,0001,189
Net loans & leases$2,664,024,000210
Loan loss allowance$34,693,000223
Trading account assets$0247
Bank premises and fixed assets$90,232,000113
Other real estate owned$2,682,000177
Goodwill and other intangibles$96,758,000142
All other assets$55,021,000429
Life insurance assets$6,156,0001,320
Total liabilities and capital$5,254,585,000179
Total liabilities$4,724,364,000174
Total deposits$4,307,258,000170
Interest-bearing deposits$2,901,567,000187
Deposits held in domestic offices$4,307,258,000169
% insured83.84%3,840
Federal funds purchased & repurchase agreements$307,128,00083
Trading liabilities$0165
Other borrowed funds$76,092,000380
Subordinated debt$0134
All other liabilities$33,886,000247
Total equity capital$530,221,000196
Total bank equity capital$530,221,000195
Perpetual preferred stock$0201
Common stock$16,944,000269
Surplus$260,355,000220
Undivided profits$252,922,000159
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$24,739,000317
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$22,345,000129
Earning assets$4,849,423,000172
Long-term assets (5+ years)$2,557,796,000119
Average Assets, year-to-date$5,224,786,000179
Average Assets, quarterly$5,224,786,000179
Volatile liabilities$575,465,000136
Insider loans$34,934,000121
FHLB advances$76,092,000346
Loans and leases held for sale$10,429,000258
Unused loan commitments$569,174,000228
Tier 1 (core) risk-based capital$420,326,000210
Tier 2 risk-based capital$35,807,000192
Total risk weighted assets$3,101,441,000196
Total unused commitments$569,174,000228
Derivatives$15,242,000558
2013-12-31Rank
# of Employees:837172
Assets and Liabilities
Total Assets:$5,194,987,000179
Cash and due from depository institutions$236,897,000172
Interest-bearing balances$53,813,000638
Securities$2,046,146,000103
Federal funds sold & reverse repurchase agreements$3,430,0001,087
Net loans & leases$2,655,548,000205
Loan loss allowance$33,900,000233
Trading account assets$0247
Bank premises and fixed assets$90,347,000117
Other real estate owned$2,903,000172
Goodwill and other intangibles$96,761,000143
All other assets$62,955,000388
Life insurance assets$7,289,0001,122
Total liabilities and capital$5,194,987,000179
Total liabilities$4,699,694,000176
Total deposits$4,212,888,000173
Interest-bearing deposits$2,836,999,000185
Deposits held in domestic offices$4,212,888,000172
% insured83.99%3,801
Federal funds purchased & repurchase agreements$272,769,00091
Trading liabilities$0167
Other borrowed funds$191,119,000187
Subordinated debt$0136
All other liabilities$22,918,000317
Total equity capital$495,293,000202
Total bank equity capital$495,293,000202
Perpetual preferred stock$0206
Common stock$16,944,000268
Surplus$260,242,000220
Undivided profits$218,107,000173
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$28,060,000297
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$26,673,000111
Earning assets$4,758,937,000174
Long-term assets (5+ years)$2,378,933,000124
Average Assets, year-to-date$4,819,476,600182
Average Assets, quarterly$5,121,690,500179
Volatile liabilities$650,306,000134
Insider loans$40,505,00097
FHLB advances$191,119,000161
Loans and leases held for sale$5,164,000408
Unused loan commitments$556,788,000227
Tier 1 (core) risk-based capital$398,538,000215
Tier 2 risk-based capital$35,000,000194
Total risk weighted assets$3,084,844,000190
Total unused commitments$556,788,000227
Derivatives$17,228,000522
2013-09-30Rank
# of Employees:842172
Assets and Liabilities
Total Assets:$5,048,394,000177
Cash and due from depository institutions$243,809,000172
Interest-bearing balances$79,144,000444
Securities$1,963,865,000105
Federal funds sold & reverse repurchase agreements$14,300,000295
Net loans & leases$2,580,009,000200
Loan loss allowance$34,800,000231
Trading account assets$0248
Bank premises and fixed assets$89,442,000115
Other real estate owned$5,491,000172
Goodwill and other intangibles$96,705,000145
All other assets$54,773,000432
Life insurance assets$7,222,0001,103
Total liabilities and capital$5,048,394,000177
Total liabilities$4,548,036,000174
Total deposits$4,055,153,000171
Interest-bearing deposits$2,676,827,000186
Deposits held in domestic offices$4,055,153,000171
% insured87.70%3,008
Federal funds purchased & repurchase agreements$305,354,00085
Trading liabilities$0163
Other borrowed funds$161,146,000211
Subordinated debt$0150
All other liabilities$26,383,000298
Total equity capital$500,358,000198
Total bank equity capital$500,358,000197
Perpetual preferred stock$0217
Common stock$16,944,000270
Surplus$260,075,000218
Undivided profits$223,339,000169
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$22,861,000391
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$22,311,000132
Earning assets$4,637,318,000170
Long-term assets (5+ years)$2,209,767,000134
Average Assets, year-to-date$4,725,599,000182
Average Assets, quarterly$5,001,720,500178
Volatile liabilities$624,536,000127
Insider loans$27,118,000164
FHLB advances$161,146,000176
Loans and leases held for sale$5,724,000437
Unused loan commitments$669,846,000198
Tier 1 (core) risk-based capital$408,592,000205
Tier 2 risk-based capital$34,837,000194
Total risk weighted assets$3,087,834,000184
Total unused commitments$669,846,000198
Derivatives$22,191,000506
2013-06-30Rank
# of Employees:854170
Assets and Liabilities
Total Assets:$4,955,047,000177
Cash and due from depository institutions$180,020,000170
Interest-bearing balances$41,933,000875
Securities$1,962,607,000108
Federal funds sold & reverse repurchase agreements$16,025,000274
Net loans & leases$2,544,784,000199
Loan loss allowance$34,099,000242
Trading account assets$0250
Bank premises and fixed assets$89,708,000114
Other real estate owned$4,338,000170
Goodwill and other intangibles$96,525,000145
All other assets$61,040,000403
Life insurance assets$7,166,0001,093
Total liabilities and capital$4,955,047,000177
Total liabilities$4,440,232,000173
Total deposits$3,965,897,000171
Interest-bearing deposits$2,640,639,000183
Deposits held in domestic offices$3,965,897,000171
% insured88.64%2,862
Federal funds purchased & repurchase agreements$255,403,00093
Trading liabilities$0154
Other borrowed funds$176,172,000189
Subordinated debt$0152
All other liabilities$42,760,000223
Total equity capital$514,815,000191
Total bank equity capital$514,815,000190
Perpetual preferred stock$0228
Common stock$16,944,000272
Surplus$260,015,000216
Undivided profits$237,856,000160
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$26,438,000367
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$26,038,000118
Earning assets$4,565,349,000170
Long-term assets (5+ years)$2,076,986,000135
Average Assets, year-to-date$4,618,000,670183
Average Assets, quarterly$4,690,863,500181
Volatile liabilities$602,503,000132
Insider loans$31,924,000130
FHLB advances$176,172,000159
Loans and leases held for sale$17,993,000290
Unused loan commitments$578,536,000218
Tier 1 (core) risk-based capital$404,051,000205
Tier 2 risk-based capital$34,137,000195
Total risk weighted assets$3,045,412,000186
Total unused commitments$578,536,000218
Derivatives$41,686,000413
2013-03-31Rank
# of Employees:746197
Assets and Liabilities
Total Assets:$4,426,680,000191
Cash and due from depository institutions$174,426,000197
Interest-bearing balances$60,468,000752
Securities$1,946,018,000110
Federal funds sold & reverse repurchase agreements$3,175,0001,601
Net loans & leases$2,103,465,000239
Loan loss allowance$34,672,000241
Trading account assets$0242
Bank premises and fixed assets$80,962,000122
Other real estate owned$3,052,000197
Goodwill and other intangibles$71,239,000166
All other assets$44,343,000487
Life insurance assets$5,956,0001,269
Total liabilities and capital$4,426,680,000191
Total liabilities$3,969,752,000188
Total deposits$3,641,434,000185
Interest-bearing deposits$2,379,568,000201
Deposits held in domestic offices$3,641,434,000185
% insured86.15%3,633
Federal funds purchased & repurchase agreements$263,345,00094
Trading liabilities$0154
Other borrowed funds$03,908
Subordinated debt$0155
All other liabilities$64,973,000173
Total equity capital$456,928,000211
Total bank equity capital$456,928,000210
Perpetual preferred stock$0239
Common stock$16,944,000275
Surplus$197,654,000252
Undivided profits$242,330,000161
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$22,530,000461
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$20,794,000140
Earning assets$4,113,126,000185
Long-term assets (5+ years)$1,764,820,000146
Average Assets, year-to-date$4,449,477,500191
Average Assets, quarterly$4,449,477,500191
Volatile liabilities$407,333,000168
Insider loans$32,520,000135
FHLB advances$03,677
Loans and leases held for sale$10,122,000408
Unused loan commitments$495,578,000238
Tier 1 (core) risk-based capital$348,082,000232
Tier 2 risk-based capital$32,363,000203
Total risk weighted assets$2,578,914,000208
Total unused commitments$495,578,000238
Derivatives$26,812,000496
2012-12-31Rank
# of Employees:764187
Assets and Liabilities
Total Assets:$4,472,275,000188
Cash and due from depository institutions$390,450,000187
Interest-bearing balances$183,432,000218
Securities$1,806,839,000111
Federal funds sold & reverse repurchase agreements$14,045,000420
Net loans & leases$2,053,785,000243
Loan loss allowance$34,838,000242
Trading account assets$0243
Bank premises and fixed assets$79,430,000123
Other real estate owned$3,505,000187
Goodwill and other intangibles$71,250,000164
All other assets$52,971,000444
Life insurance assets$03,787
Total liabilities and capital$4,472,275,000188
Total liabilities$4,014,892,000187
Total deposits$3,706,778,000179
Interest-bearing deposits$2,388,138,000203
Deposits held in domestic offices$3,706,778,000179
% insured85.51%4,792
Federal funds purchased & repurchase agreements$253,697,00097
Trading liabilities$0152
Other borrowed funds$6,000,0002,246
Subordinated debt$0159
All other liabilities$48,417,000213
Total equity capital$457,383,000213
Total bank equity capital$457,383,000212
Perpetual preferred stock$0246
Common stock$16,944,000273
Surplus$197,594,000251
Undivided profits$242,845,000162
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$21,879,000493
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$22,929,000134
Earning assets$4,058,101,000187
Long-term assets (5+ years)$1,525,692,000159
Average Assets, year-to-date$4,313,692,400190
Average Assets, quarterly$4,426,838,000188
Volatile liabilities$404,078,000168
Insider loans$44,490,00083
FHLB advances$6,000,0002,148
Loans and leases held for sale$11,456,000473
Unused loan commitments$417,838,000263
Tier 1 (core) risk-based capital$344,335,000234
Tier 2 risk-based capital$31,771,000204
Total risk weighted assets$2,529,883,000209
Total unused commitments$417,838,000263
Derivatives$18,787,000581
2012-09-30Rank
# of Employees:222665
Assets and Liabilities
Total Assets:$1,511,169,000452
Cash and due from depository institutions$110,561,000665
Interest-bearing balances$9,202,0003,211
Securities$752,582,000209
Federal funds sold & reverse repurchase agreements$42,975,00098
Net loans & leases$570,180,000719
Loan loss allowance$7,704,000971
Trading account assets$0231
Bank premises and fixed assets$17,007,000678
Other real estate owned$0665
Goodwill and other intangibles$6,406,000608
All other assets$11,458,0001,604
Life insurance assets$03,771
Total liabilities and capital$1,511,169,000452
Total liabilities$1,374,537,000442
Total deposits$1,119,787,000481
Interest-bearing deposits$702,528,000625
Deposits held in domestic offices$1,119,787,000478
% insured83.32%5,509
Federal funds purchased & repurchase agreements$236,683,000110
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$18,067,000422
Total equity capital$136,632,000547
Total bank equity capital$136,632,000547
Perpetual preferred stock$0250
Common stock$5,000,000851
Surplus$28,648,0001,147
Undivided profits$102,984,000345
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$2,593,0002,790
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$7,108,000352
Earning assets$1,374,939,000450
Long-term assets (5+ years)$544,363,000378
Average Assets, year-to-date$1,469,138,000457
Average Assets, quarterly$1,509,371,000451
Volatile liabilities$277,441,000226
Insider loans$64,087,00061
FHLB advances$03,944
Loans and leases held for sale$5,679,000675
Unused loan commitments$181,080,000479
Tier 1 (core) risk-based capital$108,107,000612
Tier 2 risk-based capital$7,742,000678
Total risk weighted assets$805,927,000542
Total unused commitments$181,080,000480
Derivatives$8,200,000778
2012-06-30Rank
# of Employees:215688
Assets and Liabilities
Total Assets:$1,507,573,000451
Cash and due from depository institutions$107,260,000688
Interest-bearing balances$10,262,0003,019
Securities$786,511,000198
Federal funds sold & reverse repurchase agreements$40,900,000109
Net loans & leases$537,108,000766
Loan loss allowance$7,484,000999
Trading account assets$0211
Bank premises and fixed assets$16,276,000708
Other real estate owned$0688
Goodwill and other intangibles$6,406,000611
All other assets$13,112,0001,439
Life insurance assets$03,763
Total liabilities and capital$1,507,573,000451
Total liabilities$1,374,270,000441
Total deposits$1,129,924,000479
Interest-bearing deposits$718,948,000616
Deposits held in domestic offices$1,129,924,000477
% insured81.75%5,898
Federal funds purchased & repurchase agreements$206,903,000123
Trading liabilities$0130
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$37,443,000247
Total equity capital$133,303,000552
Total bank equity capital$133,303,000551
Perpetual preferred stock$0254
Common stock$5,000,000871
Surplus$28,635,0001,145
Undivided profits$99,668,000350
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$2,700,0002,782
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$8,354,000293
Earning assets$1,374,781,000445
Long-term assets (5+ years)$574,293,000352
Average Assets, year-to-date$1,455,127,670460
Average Assets, quarterly$1,475,171,000458
Volatile liabilities$253,317,000242
Insider loans$63,892,00062
FHLB advances$03,987
Loans and leases held for sale$4,904,000631
Unused loan commitments$178,503,000471
Tier 1 (core) risk-based capital$106,033,000617
Tier 2 risk-based capital$7,518,000704
Total risk weighted assets$799,497,000537
Total unused commitments$178,503,000471
Derivatives$13,860,000628
2012-03-31Rank
# of Employees:210691
Assets and Liabilities
Total Assets:$1,442,769,000465
Cash and due from depository institutions$124,677,000691
Interest-bearing balances$20,691,0002,031
Securities$804,189,000200
Federal funds sold & reverse repurchase agreements$12,550,000551
Net loans & leases$467,727,000856
Loan loss allowance$7,365,0001,036
Trading account assets$0215
Bank premises and fixed assets$14,572,000789
Other real estate owned$0691
Goodwill and other intangibles$6,406,000619
All other assets$12,648,0001,487
Life insurance assets$03,760
Total liabilities and capital$1,442,769,000465
Total liabilities$1,313,867,000457
Total deposits$1,105,750,000482
Interest-bearing deposits$704,315,000627
Deposits held in domestic offices$1,105,750,000480
% insured82.82%5,717
Federal funds purchased & repurchase agreements$189,886,000131
Trading liabilities$0123
Other borrowed funds$04,273
Subordinated debt$0185
All other liabilities$18,231,000400
Total equity capital$128,902,000563
Total bank equity capital$128,902,000562
Perpetual preferred stock$0259
Common stock$5,000,000885
Surplus$28,616,0001,152
Undivided profits$95,286,000358
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$897,0004,476
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$7,254,000330
Earning assets$1,305,157,000468
Long-term assets (5+ years)$564,334,000348
Average Assets, year-to-date$1,428,905,000469
Average Assets, quarterly$1,428,905,000469
Volatile liabilities$237,045,000260
Insider loans$65,196,00056
FHLB advances$04,028
Loans and leases held for sale$2,528,000867
Unused loan commitments$176,217,000466
Tier 1 (core) risk-based capital$104,458,000624
Tier 2 risk-based capital$7,393,000713
Total risk weighted assets$716,098,000597
Total unused commitments$176,217,000466
Derivatives$8,172,000713
2011-12-31Rank
# of Employees:210700
Assets and Liabilities
Total Assets:$1,415,041,000471
Cash and due from depository institutions$163,634,000700
Interest-bearing balances$45,696,000871
Securities$747,012,000207
Federal funds sold & reverse repurchase agreements$4,300,0001,318
Net loans & leases$466,895,000877
Loan loss allowance$7,090,0001,080
Trading account assets$0205
Bank premises and fixed assets$14,182,000818
Other real estate owned$8,000700
Goodwill and other intangibles$6,408,000623
All other assets$12,602,0001,532
Life insurance assets$03,748
Total liabilities and capital$1,415,041,000471
Total liabilities$1,286,613,000462
Total deposits$1,104,451,000480
Interest-bearing deposits$671,071,000657
Deposits held in domestic offices$1,104,451,000479
% insured84.43%5,432
Federal funds purchased & repurchase agreements$160,197,000148
Trading liabilities$0115
Other borrowed funds$04,481
Subordinated debt$0193
All other liabilities$21,965,000343
Total equity capital$128,428,000565
Total bank equity capital$128,428,000564
Perpetual preferred stock$0263
Common stock$5,000,000890
Surplus$28,597,0001,159
Undivided profits$94,831,000353
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$568,0005,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$7,626,000323
Earning assets$1,263,903,000476
Long-term assets (5+ years)$521,582,000292
Average Assets, year-to-date$1,290,747,000503
Average Assets, quarterly$1,358,702,500485
Volatile liabilities$206,149,000313
Insider loans$58,244,00063
FHLB advances$04,174
Loans and leases held for sale$6,192,000475
Unused loan commitments$174,716,000455
Tier 1 (core) risk-based capital$103,002,000629
Tier 2 risk-based capital$7,118,000747
Total risk weighted assets$711,788,000604
Total unused commitments$174,716,000455
Derivatives$4,525,000717
2011-09-30Rank
# of Employees:205715
Assets and Liabilities
Total Assets:$1,302,364,000510
Cash and due from depository institutions$148,696,000715
Interest-bearing balances$49,042,000879
Securities$674,729,000228
Federal funds sold & reverse repurchase agreements$3,580,0001,610
Net loans & leases$443,271,000936
Loan loss allowance$7,086,0001,105
Trading account assets$0209
Bank premises and fixed assets$14,082,000815
Other real estate owned$18,000715
Goodwill and other intangibles$6,415,000625
All other assets$11,573,0001,632
Life insurance assets$03,747
Total liabilities and capital$1,302,364,000510
Total liabilities$1,175,046,000501
Total deposits$1,021,812,000523
Interest-bearing deposits$640,522,000700
Deposits held in domestic offices$1,021,812,000520
% insured85.26%5,388
Federal funds purchased & repurchase agreements$132,022,000167
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$21,212,000359
Total equity capital$127,318,000572
Total bank equity capital$127,318,000571
Perpetual preferred stock$0266
Common stock$5,000,000907
Surplus$28,576,0001,168
Undivided profits$93,742,000361
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$597,0005,119
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$6,423,000394
Earning assets$1,170,622,000519
Long-term assets (5+ years)$547,708,000270
Average Assets, year-to-date$1,259,673,500526
Average Assets, quarterly$1,271,457,000519
Volatile liabilities$181,846,000341
Insider loans$56,064,00061
FHLB advances$04,265
Loans and leases held for sale$3,823,000586
Unused loan commitments$148,470,000530
Tier 1 (core) risk-based capital$102,054,000639
Tier 2 risk-based capital$7,115,000751
Total risk weighted assets$654,429,000673
Total unused commitments$148,470,000530
Derivatives$8,548,000647
2011-06-30Rank
# of Employees:211704
Assets and Liabilities
Total Assets:$1,240,550,000541
Cash and due from depository institutions$132,220,000704
Interest-bearing balances$55,380,000672
Securities$626,405,000248
Federal funds sold & reverse repurchase agreements$7,870,000792
Net loans & leases$441,780,000949
Loan loss allowance$7,090,0001,124
Trading account assets$0213
Bank premises and fixed assets$13,693,000841
Other real estate owned$22,000704
Goodwill and other intangibles$6,422,000641
All other assets$12,138,0001,596
Life insurance assets$03,737
Total liabilities and capital$1,240,550,000541
Total liabilities$1,118,753,000535
Total deposits$966,895,000551
Interest-bearing deposits$619,825,000730
Deposits held in domestic offices$966,895,000548
% insured85.84%5,363
Federal funds purchased & repurchase agreements$138,577,000166
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$13,281,000465
Total equity capital$121,797,000596
Total bank equity capital$121,797,000595
Perpetual preferred stock$0222
Common stock$5,000,000921
Surplus$28,591,0001,159
Undivided profits$88,206,000368
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$827,0004,774
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$6,465,000386
Earning assets$1,131,435,000530
Long-term assets (5+ years)$515,334,000284
Average Assets, year-to-date$1,245,443,330538
Average Assets, quarterly$1,234,453,000543
Volatile liabilities$186,738,000357
Insider loans$55,168,00063
FHLB advances$04,341
Loans and leases held for sale$2,278,000571
Unused loan commitments$167,978,000481
Tier 1 (core) risk-based capital$100,208,000642
Tier 2 risk-based capital$7,110,000768
Total risk weighted assets$622,446,000712
Total unused commitments$167,978,000481
Derivatives$8,114,000553
2011-03-31Rank
# of Employees:204729
Assets and Liabilities
Total Assets:$1,228,356,000547
Cash and due from depository institutions$122,553,000729
Interest-bearing balances$46,059,000860
Securities$617,791,000246
Federal funds sold & reverse repurchase agreements$16,695,000435
Net loans & leases$440,209,000966
Loan loss allowance$6,958,0001,170
Trading account assets$0208
Bank premises and fixed assets$13,267,000879
Other real estate owned$32,000729
Goodwill and other intangibles$6,429,000654
All other assets$11,380,0001,713
Life insurance assets$03,748
Total liabilities and capital$1,228,356,000547
Total liabilities$1,114,037,000542
Total deposits$957,142,000560
Interest-bearing deposits$641,122,000719
Deposits held in domestic offices$957,142,000558
% insured82.58%6,060
Federal funds purchased & repurchase agreements$140,810,000175
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$16,085,000413
Total equity capital$114,319,000609
Total bank equity capital$114,319,000607
Perpetual preferred stock$0224
Common stock$5,000,000933
Surplus$28,570,0001,171
Undivided profits$80,749,000392
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$1,412,0004,107
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$6,395,000403
Earning assets$1,120,754,000536
Long-term assets (5+ years)$447,718,000320
Average Assets, year-to-date$1,247,890,000536
Average Assets, quarterly$1,247,890,000536
Volatile liabilities$182,495,000370
Insider loans$53,151,00066
FHLB advances$04,390
Loans and leases held for sale$2,437,000508
Unused loan commitments$163,111,000494
Tier 1 (core) risk-based capital$97,302,000651
Tier 2 risk-based capital$6,969,000791
Total risk weighted assets$626,314,000719
Total unused commitments$163,111,000495
Derivatives$5,396,000598
2010-12-31Rank
# of Employees:207718
Assets and Liabilities
Total Assets:$1,267,424,000537
Cash and due from depository institutions$187,713,000718
Interest-bearing balances$94,418,000393
Securities$592,357,000252
Federal funds sold & reverse repurchase agreements$6,950,0001,100
Net loans & leases$448,587,000969
Loan loss allowance$6,727,0001,194
Trading account assets$0207
Bank premises and fixed assets$13,270,000891
Other real estate owned$251,000718
Goodwill and other intangibles$6,440,000653
All other assets$11,856,0001,696
Life insurance assets$03,769
Total liabilities and capital$1,267,423,000537
Total liabilities$1,157,511,000529
Total deposits$1,017,783,000529
Interest-bearing deposits$649,012,000706
Deposits held in domestic offices$1,017,783,000527
% insured82.54%6,038
Federal funds purchased & repurchase agreements$128,540,000195
Trading liabilities$0108
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$11,188,000538
Total equity capital$109,912,000630
Total bank equity capital$109,912,000625
Perpetual preferred stock$0224
Common stock$5,000,000938
Surplus$28,549,0001,156
Undivided profits$76,363,000411
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$1,685,0003,861
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$6,682,000386
Earning assets$1,142,312,000536
Long-term assets (5+ years)$422,842,000332
Average Assets, year-to-date$1,160,324,600574
Average Assets, quarterly$1,225,500,000552
Volatile liabilities$229,042,000594
Insider loans$50,347,00076
FHLB advances$04,551
Loans and leases held for sale$5,884,000498
Unused loan commitments$152,018,000516
Tier 1 (core) risk-based capital$94,437,000663
Tier 2 risk-based capital$6,738,000829
Total risk weighted assets$644,492,000702
Total unused commitments$152,018,000516
Derivatives$4,111,000711
2010-09-30Rank
# of Employees:202739
Assets and Liabilities
Total Assets:$1,183,576,000576
Cash and due from depository institutions$144,535,000739
Interest-bearing balances$81,212,000463
Securities$579,953,000238
Federal funds sold & reverse repurchase agreements$8,010,000969
Net loans & leases$418,823,0001,050
Loan loss allowance$6,516,0001,253
Trading account assets$0210
Bank premises and fixed assets$13,084,000911
Other real estate owned$0739
Goodwill and other intangibles$6,460,000642
All other assets$12,711,0001,615
Life insurance assets$03,793
Total liabilities and capital$1,183,576,000576
Total liabilities$1,067,780,000565
Total deposits$914,605,000592
Interest-bearing deposits$624,985,000732
Deposits held in domestic offices$914,605,000589
% insured72.35%6,979
Federal funds purchased & repurchase agreements$127,897,000193
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$25,278,000313
Total equity capital$115,796,000597
Total bank equity capital$115,796,000593
Perpetual preferred stock$0229
Common stock$5,000,000945
Surplus$28,520,0001,139
Undivided profits$82,276,000385
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$944,0004,857
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$6,456,000415
Earning assets$1,087,998,000559
Long-term assets (5+ years)$437,748,000310
Average Assets, year-to-date$1,133,549,750580
Average Assets, quarterly$1,162,370,000577
Volatile liabilities$242,251,000566
Insider loans$48,716,00076
FHLB advances$04,672
Loans and leases held for sale$4,053,000664
Unused loan commitments$153,761,000510
Tier 1 (core) risk-based capital$91,965,000672
Tier 2 risk-based capital$6,617,000871
Total risk weighted assets$615,683,000748
Total unused commitments$153,761,000510
Derivatives$9,685,000644
2010-06-30Rank
# of Employees:205737
Assets and Liabilities
Total Assets:$1,141,164,000579
Cash and due from depository institutions$120,700,000737
Interest-bearing balances$48,107,000739
Securities$571,226,000233
Federal funds sold & reverse repurchase agreements$7,375,0001,082
Net loans & leases$410,519,0001,092
Loan loss allowance$6,369,0001,291
Trading account assets$0210
Bank premises and fixed assets$12,399,000980
Other real estate owned$0737
Goodwill and other intangibles$6,480,000647
All other assets$12,465,0001,674
Life insurance assets$03,801
Total liabilities and capital$1,141,164,000579
Total liabilities$1,032,340,000574
Total deposits$911,750,000583
Interest-bearing deposits$621,083,000740
Deposits held in domestic offices$911,750,000580
% insured72.85%6,993
Federal funds purchased & repurchase agreements$111,146,000218
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$9,444,000619
Total equity capital$108,824,000623
Total bank equity capital$108,824,000620
Perpetual preferred stock$0222
Common stock$5,000,000960
Surplus$28,515,0001,138
Undivided profits$75,309,000421
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$404,0005,918
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,0001,203
Income earned, not collected on loans$6,519,000404
Earning assets$1,037,227,000578
Long-term assets (5+ years)$420,252,000321
Average Assets, year-to-date$1,116,874,330588
Average Assets, quarterly$1,131,585,500583
Volatile liabilities$227,361,000606
Insider loans$45,529,00092
FHLB advances$04,785
Loans and leases held for sale$2,651,000651
Unused loan commitments$155,133,000496
Tier 1 (core) risk-based capital$89,482,000680
Tier 2 risk-based capital$6,464,000901
Total risk weighted assets$585,358,000796
Total unused commitments$155,133,000496
Derivatives$9,099,000562
2010-03-31Rank
# of Employees:206738
Assets and Liabilities
Total Assets:$1,122,007,000605
Cash and due from depository institutions$129,326,000738
Interest-bearing balances$63,049,000543
Securities$557,925,000236
Federal funds sold & reverse repurchase agreements$4,500,0001,881
Net loans & leases$398,200,0001,150
Loan loss allowance$6,340,0001,338
Trading account assets$0227
Bank premises and fixed assets$12,333,0001,003
Other real estate owned$649,000738
Goodwill and other intangibles$6,500,000657
All other assets$12,574,0001,701
Life insurance assets$03,823
Total liabilities and capital$1,122,007,000605
Total liabilities$1,017,627,000597
Total deposits$864,032,000626
Interest-bearing deposits$571,292,000831
Deposits held in domestic offices$864,032,000624
% insured74.57%6,938
Federal funds purchased & repurchase agreements$135,917,000197
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$17,678,000388
Total equity capital$104,380,000643
Total bank equity capital$104,380,000643
Perpetual preferred stock$0220
Common stock$5,000,000979
Surplus$28,486,0001,160
Undivided profits$70,894,000442
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$341,0006,108
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$50,0001,063
Income earned, not collected on loans$6,089,000457
Earning assets$1,023,674,000596
Long-term assets (5+ years)$404,591,000339
Average Assets, year-to-date$1,104,729,500612
Average Assets, quarterly$1,104,729,500612
Volatile liabilities$223,565,000647
Insider loans$43,716,000102
FHLB advances$04,906
Loans and leases held for sale$1,829,000660
Unused loan commitments$146,241,000550
Tier 1 (core) risk-based capital$85,551,000713
Tier 2 risk-based capital$6,421,000935
Total risk weighted assets$576,887,000836
Total unused commitments$146,241,000550
Derivatives$6,423,000593
2009-12-31Rank
# of Employees:212710
Assets and Liabilities
Total Assets:$1,087,452,000628
Cash and due from depository institutions$133,248,000710
Interest-bearing balances$18,548,0001,489
Securities$487,877,000271
Federal funds sold & reverse repurchase agreements$21,590,000367
Net loans & leases$413,565,0001,130
Loan loss allowance$6,363,0001,317
Trading account assets$0224
Bank premises and fixed assets$12,026,0001,035
Other real estate owned$0710
Goodwill and other intangibles$6,523,000662
All other assets$12,623,0001,757
Life insurance assets$03,837
Total liabilities and capital$1,087,452,000628
Total liabilities$987,511,000620
Total deposits$879,258,000610
Interest-bearing deposits$562,053,000854
Deposits held in domestic offices$879,258,000606
% insured73.52%7,068
Federal funds purchased & repurchase agreements$100,677,000254
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$7,576,000742
Total equity capital$99,941,000661
Total bank equity capital$99,941,000659
Perpetual preferred stock$0219
Common stock$5,000,000993
Surplus$28,456,0001,166
Undivided profits$66,485,000464
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$1,169,0004,602
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$62,0001,015
Income earned, not collected on loans$6,198,000460
Earning assets$941,580,000650
Long-term assets (5+ years)$386,307,000346
Average Assets, year-to-date$1,040,443,600648
Average Assets, quarterly$1,047,645,000644
Volatile liabilities$181,539,000818
Insider loans$46,067,00096
FHLB advances$05,026
Loans and leases held for sale$2,776,000625
Unused loan commitments$149,063,000553
Tier 1 (core) risk-based capital$81,738,000746
Tier 2 risk-based capital$6,439,000948
Total risk weighted assets$585,691,000851
Total unused commitments$149,063,000553
Derivatives$3,371,000698
2009-09-30Rank
# of Employees:208733
Assets and Liabilities
Total Assets:$1,007,838,000691
Cash and due from depository institutions$61,895,000733
Interest-bearing balances$4,096,0003,357
Securities$503,446,000269
Federal funds sold & reverse repurchase agreements$32,095,000252
Net loans & leases$382,348,0001,253
Loan loss allowance$6,210,0001,284
Trading account assets$0238
Bank premises and fixed assets$12,073,0001,035
Other real estate owned$21,000733
Goodwill and other intangibles$6,553,000707
All other assets$9,407,0001,967
Life insurance assets$03,862
Total liabilities and capital$1,007,838,000691
Total liabilities$906,876,000687
Total deposits$790,927,000691
Interest-bearing deposits$536,981,000908
Deposits held in domestic offices$790,927,000688
% insured77.53%6,791
Federal funds purchased & repurchase agreements$105,290,000250
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$10,659,000620
Total equity capital$100,962,000679
Total bank equity capital$100,962,000675
Perpetual preferred stock$0212
Common stock$5,000,0001,008
Surplus$28,429,0001,172
Undivided profits$67,533,000473
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$1,576,0004,118
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$64,000997
Income earned, not collected on loans$6,087,000515
Earning assets$921,985,000683
Long-term assets (5+ years)$354,073,000381
Average Assets, year-to-date$1,028,691,500664
Average Assets, quarterly$1,008,769,000685
Volatile liabilities$183,794,000823
Insider loans$47,089,00094
FHLB advances$05,137
Loans and leases held for sale$2,334,000607
Unused loan commitments$139,406,000620
Tier 1 (core) risk-based capital$80,577,000762
Tier 2 risk-based capital$6,289,000978
Total risk weighted assets$543,823,000939
Total unused commitments$139,406,000622
Derivatives$6,060,000618
2009-06-30Rank
# of Employees:215720
Assets and Liabilities
Total Assets:$1,009,700,000698
Cash and due from depository institutions$71,466,000720
Interest-bearing balances$5,166,0002,735
Securities$469,544,000286
Federal funds sold & reverse repurchase agreements$28,800,000291
Net loans & leases$404,520,0001,210
Loan loss allowance$6,105,0001,253
Trading account assets$5,002,000141
Bank premises and fixed assets$12,320,0001,030
Other real estate owned$58,000720
Goodwill and other intangibles$6,584,000718
All other assets$11,406,0001,722
Life insurance assets$03,901
Total liabilities and capital$1,009,700,000698
Total liabilities$918,288,000694
Total deposits$789,736,000695
Interest-bearing deposits$529,508,000926
Deposits held in domestic offices$789,736,000693
% insured84.15%2,459
Federal funds purchased & repurchase agreements$120,381,000233
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$8,171,000773
Total equity capital$91,412,000731
Total bank equity capital$91,412,000730
Perpetual preferred stock$0213
Common stock$5,000,0001,016
Surplus$28,392,0001,193
Undivided profits$58,020,000551
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$514,0005,674
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$16,0001,109
Income earned, not collected on loans$6,381,000481
Earning assets$913,032,000695
Long-term assets (5+ years)$346,640,000389
Average Assets, year-to-date$1,035,642,670676
Average Assets, quarterly$1,000,695,500703
Volatile liabilities$205,463,000755
Insider loans$15,734,000437
FHLB advances$05,202
Loans and leases held for sale$10,310,000363
Unused loan commitments$132,662,000671
Tier 1 (core) risk-based capital$78,935,000794
Tier 2 risk-based capital$6,177,000995
Total risk weighted assets$564,769,000930
Total unused commitments$132,662,000673
Derivatives$4,641,000716
2009-03-31Rank
# of Employees:215729
Assets and Liabilities
Total Assets:$991,691,000707
Cash and due from depository institutions$80,712,000729
Interest-bearing balances$07,240
Securities$468,165,000284
Federal funds sold & reverse repurchase agreements$10,050,0001,208
Net loans & leases$405,366,0001,232
Loan loss allowance$5,988,0001,212
Trading account assets$0234
Bank premises and fixed assets$12,492,0001,015
Other real estate owned$63,000729
Goodwill and other intangibles$6,614,000730
All other assets$8,229,0002,198
Life insurance assets$03,932
Total liabilities and capital$991,691,000707
Total liabilities$905,056,000700
Total deposits$793,700,000683
Interest-bearing deposits$516,047,000937
Deposits held in domestic offices$793,700,000682
% insured83.89%2,605
Federal funds purchased & repurchase agreements$100,759,000280
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$10,597,000645
Total equity capital$86,635,000766
Total bank equity capital$86,635,000764
Perpetual preferred stock$0193
Common stock$5,000,0001,015
Surplus$28,366,0001,184
Undivided profits$53,269,000614
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$303,0006,161
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,0001,106
Income earned, not collected on loans$5,841,000543
Earning assets$883,581,000722
Long-term assets (5+ years)$354,927,000387
Average Assets, year-to-date$1,048,614,000666
Average Assets, quarterly$1,048,614,000666
Volatile liabilities$184,038,000855
Insider loans$48,040,000107
FHLB advances$05,264
Loans and leases held for sale$9,832,000313
Unused loan commitments$156,996,000626
Tier 1 (core) risk-based capital$74,341,000836
Tier 2 risk-based capital$6,060,0001,000
Total risk weighted assets$557,648,000944
Total unused commitments$156,996,000626
Derivatives$4,642,000756
2008-12-31Rank
# of Employees:251613
Assets and Liabilities
Total Assets:$1,105,537,000622
Cash and due from depository institutions$105,656,000613
Interest-bearing balances$07,069
Securities$480,959,000274
Federal funds sold & reverse repurchase agreements$35,235,000251
Net loans & leases$453,004,0001,093
Loan loss allowance$5,793,0001,214
Trading account assets$0236
Bank premises and fixed assets$13,259,000963
Other real estate owned$63,000613
Goodwill and other intangibles$6,648,000740
All other assets$10,713,0001,786
Life insurance assets$03,960
Total liabilities and capital$1,105,537,000622
Total liabilities$1,022,759,000612
Total deposits$843,375,000616
Interest-bearing deposits$525,233,000881
Deposits held in domestic offices$843,375,000614
% insured0.00%1
Federal funds purchased & repurchase agreements$175,059,000198
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$4,325,0001,302
Total equity capital$82,778,000793
Total bank equity capital$82,778,000793
Perpetual preferred stock$0141
Common stock$5,000,0001,007
Surplus$28,340,0001,152
Undivided profits$49,438,000661
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$268,0006,086
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,0001,046
Income earned, not collected on loans$7,130,000475
Earning assets$969,198,000642
Long-term assets (5+ years)$372,196,000365
Average Assets, year-to-date$1,046,815,200632
Average Assets, quarterly$1,087,486,000624
Volatile liabilities$258,216,000615
Insider loans$49,265,000109
FHLB advances$05,445
Loans and leases held for sale$38,089,000103
Unused loan commitments$172,793,000586
Tier 1 (core) risk-based capital$72,655,000839
Tier 2 risk-based capital$5,856,0001,017
Total risk weighted assets$601,065,000860
Total unused commitments$172,793,000586
Derivatives$3,117,000743
2008-09-30Rank
# of Employees:252631
Assets and Liabilities
Total Assets:$1,069,435,000637
Cash and due from depository institutions$80,665,000631
Interest-bearing balances$06,794
Securities$429,631,000295
Federal funds sold & reverse repurchase agreements$29,600,000380
Net loans & leases$443,337,0001,110
Loan loss allowance$5,767,0001,087
Trading account assets$55,192,00074
Bank premises and fixed assets$12,914,000984
Other real estate owned$70,000631
Goodwill and other intangibles$6,689,000781
All other assets$11,337,0001,703
Life insurance assets$03,984
Total liabilities and capital$1,069,435,000637
Total liabilities$993,500,000616
Total deposits$832,827,000610
Interest-bearing deposits$550,389,000830
Deposits held in domestic offices$832,827,000609
% insured0.00%1
Federal funds purchased & repurchase agreements$146,474,000241
Trading liabilities$091
Other borrowed funds$05,843
Subordinated debt$0276
All other liabilities$14,199,000507
Total equity capital$75,935,000886
Total bank equity capital$75,935,000886
Perpetual preferred stock$0110
Common stock$5,000,0001,007
Surplus$28,316,0001,127
Undivided profits$42,619,000806
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$388,0005,537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,0001,059
Income earned, not collected on loans$5,769,000597
Earning assets$957,760,000641
Long-term assets (5+ years)$350,195,000376
Average Assets, year-to-date$1,032,134,750639
Average Assets, quarterly$1,042,919,500644
Volatile liabilities$234,708,000659
Insider loans$47,413,000108
FHLB advances$05,438
Loans and leases held for sale$29,594,000118
Unused loan commitments$205,721,000539
Tier 1 (core) risk-based capital$71,194,000876
Tier 2 risk-based capital$5,811,000981
Total risk weighted assets$601,357,000851
Total unused commitments$205,721,000541
Derivatives$9,313,000485
2008-06-30Rank
# of Employees:250647
Assets and Liabilities
Total Assets:$1,016,404,000666
Cash and due from depository institutions$124,550,000647
Interest-bearing balances$06,776
Securities$396,667,000325
Federal funds sold & reverse repurchase agreements$47,195,000242
Net loans & leases$416,261,0001,165
Loan loss allowance$5,469,0001,099
Trading account assets$18,000262
Bank premises and fixed assets$13,089,000959
Other real estate owned$110,000647
Goodwill and other intangibles$6,729,000791
All other assets$11,785,0001,614
Life insurance assets$04,015
Total liabilities and capital$1,016,404,000666
Total liabilities$941,513,000645
Total deposits$835,126,000606
Interest-bearing deposits$664,494,000660
Deposits held in domestic offices$835,126,000604
% insured0.00%1
Federal funds purchased & repurchase agreements$102,063,000319
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$0257
All other liabilities$4,324,0001,280
Total equity capital$74,891,000901
Total bank equity capital$74,891,000901
Perpetual preferred stock$0107
Common stock$5,000,000996
Surplus$28,296,0001,116
Undivided profits$41,595,000848
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$391,0005,330
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$49,000919
Income earned, not collected on loans$6,219,000548
Earning assets$860,141,000719
Long-term assets (5+ years)$318,564,000411
Average Assets, year-to-date$1,019,701,330649
Average Assets, quarterly$1,010,278,000666
Volatile liabilities$175,479,000874
Insider loans$42,591,000119
FHLB advances$05,355
Loans and leases held for sale$3,108,000493
Unused loan commitments$160,504,000678
Tier 1 (core) risk-based capital$70,045,000885
Tier 2 risk-based capital$5,508,0001,009
Total risk weighted assets$589,194,000868
Total unused commitments$160,504,000678
Derivatives$11,274,000444
2008-03-31Rank
# of Employees:248635
Assets and Liabilities
Total Assets:$1,004,152,000665
Cash and due from depository institutions$101,965,000635
Interest-bearing balances$06,734
Securities$397,173,000332
Federal funds sold & reverse repurchase agreements$27,325,000533
Net loans & leases$448,429,0001,062
Loan loss allowance$5,309,0001,064
Trading account assets$0252
Bank premises and fixed assets$13,339,000932
Other real estate owned$61,000635
Goodwill and other intangibles$6,770,000809
All other assets$9,090,0001,931
Life insurance assets$04,038
Total liabilities and capital$1,004,152,000665
Total liabilities$924,883,000648
Total deposits$802,559,000633
Interest-bearing deposits$662,745,000669
Deposits held in domestic offices$802,559,000631
% insured0.00%1
Federal funds purchased & repurchase agreements$111,302,000302
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$11,022,000657
Total equity capital$79,269,000874
Total bank equity capital$79,269,000874
Perpetual preferred stock$0108
Common stock$5,000,000986
Surplus$28,272,0001,109
Undivided profits$45,997,000802
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$554,0004,659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$57,000878
Income earned, not collected on loans$6,166,000567
Earning assets$872,927,000705
Long-term assets (5+ years)$330,611,000395
Average Assets, year-to-date$1,021,350,000656
Average Assets, quarterly$1,021,350,000656
Volatile liabilities$184,180,000789
Insider loans$41,097,000117
FHLB advances$05,198
Loans and leases held for sale$38,424,000112
Unused loan commitments$153,454,000727
Tier 1 (core) risk-based capital$68,457,000908
Tier 2 risk-based capital$5,347,000995
Total risk weighted assets$583,754,000864
Total unused commitments$153,454,000727
Derivatives$12,747,000465
2007-12-31Rank
# of Employees:250641
Assets and Liabilities
Total Assets:$1,038,548,000654
Cash and due from depository institutions$128,744,000641
Interest-bearing balances$06,620
Securities$396,875,000333
Federal funds sold & reverse repurchase agreements$44,400,000306
Net loans & leases$436,915,0001,085
Loan loss allowance$4,747,0001,165
Trading account assets$0237
Bank premises and fixed assets$13,592,000912
Other real estate owned$0641
Goodwill and other intangibles$6,814,000800
All other assets$11,208,0001,628
Life insurance assets$04,052
Total liabilities and capital$1,038,548,000654
Total liabilities$964,142,000625
Total deposits$837,843,000607
Interest-bearing deposits$551,679,000808
Deposits held in domestic offices$837,843,000603
% insured0.00%1
Federal funds purchased & repurchase agreements$121,624,000282
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$4,675,0001,264
Total equity capital$74,406,000933
Total bank equity capital$74,406,000933
Perpetual preferred stock$0111
Common stock$5,000,000975
Surplus$28,248,0001,090
Undivided profits$41,158,000899
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$832,0003,657
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$411,000368
Income earned, not collected on loans$6,603,000583
Earning assets$878,190,000692
Long-term assets (5+ years)$301,391,000414
Average Assets, year-to-date$940,507,600689
Average Assets, quarterly$974,845,500673
Volatile liabilities$197,951,000748
Insider loans$24,389,000235
FHLB advances$05,108
Loans and leases held for sale$23,813,000138
Unused loan commitments$178,964,000651
Tier 1 (core) risk-based capital$67,201,000927
Tier 2 risk-based capital$4,784,0001,114
Total risk weighted assets$583,700,000864
Total unused commitments$178,964,000651
Derivatives$5,940,000544
2007-09-30Rank
# of Employees:250625
Assets and Liabilities
Total Assets:$911,143,000724
Cash and due from depository institutions$76,577,000625
Interest-bearing balances$06,576
Securities$386,404,000344
Federal funds sold & reverse repurchase agreements$14,130,000984
Net loans & leases$401,624,0001,152
Loan loss allowance$4,504,0001,168
Trading account assets$0244
Bank premises and fixed assets$13,913,000863
Other real estate owned$0625
Goodwill and other intangibles$6,866,000765
All other assets$11,629,0001,568
Life insurance assets$04,026
Total liabilities and capital$911,143,000724
Total liabilities$839,524,000697
Total deposits$713,379,000701
Interest-bearing deposits$478,167,000925
Deposits held in domestic offices$713,379,000699
% insured0.00%1
Federal funds purchased & repurchase agreements$121,905,000273
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$4,240,0001,346
Total equity capital$71,619,000952
Total bank equity capital$71,619,000952
Perpetual preferred stock$0113
Common stock$5,000,000952
Surplus$28,223,0001,074
Undivided profits$38,396,000984
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,144,0002,908
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$538,000303
Income earned, not collected on loans$6,123,000661
Earning assets$802,158,000753
Long-term assets (5+ years)$255,039,000480
Average Assets, year-to-date$915,997,500701
Average Assets, quarterly$913,385,500716
Volatile liabilities$206,828,000719
Insider loans$24,609,000231
FHLB advances$05,081
Loans and leases held for sale$21,440,000152
Unused loan commitments$178,744,000661
Tier 1 (core) risk-based capital$66,950,000933
Tier 2 risk-based capital$4,529,0001,154
Total risk weighted assets$545,266,000905
Total unused commitments$178,744,000661
Derivatives$13,346,000427
2007-06-30Rank
# of Employees:248652
Assets and Liabilities
Total Assets:$915,628,000728
Cash and due from depository institutions$84,124,000652
Interest-bearing balances$06,604
Securities$401,309,000339
Federal funds sold & reverse repurchase agreements$20,810,000736
Net loans & leases$373,888,0001,256
Loan loss allowance$4,500,0001,165
Trading account assets$0245
Bank premises and fixed assets$14,088,000833
Other real estate owned$0652
Goodwill and other intangibles$6,917,000769
All other assets$14,492,0001,288
Life insurance assets$04,058
Total liabilities and capital$915,628,000728
Total liabilities$847,853,000705
Total deposits$742,752,000687
Interest-bearing deposits$488,244,000919
Deposits held in domestic offices$742,752,000685
% insured0.00%1
Federal funds purchased & repurchase agreements$100,528,000320
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$4,573,0001,241
Total equity capital$67,775,0001,014
Total bank equity capital$67,775,0001,014
Perpetual preferred stock$0111
Common stock$5,000,000940
Surplus$28,160,0001,078
Undivided profits$34,615,0001,069
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,164,0002,624
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$540,000311
Income earned, not collected on loans$7,097,000553
Earning assets$796,007,000765
Long-term assets (5+ years)$254,238,000468
Average Assets, year-to-date$917,615,670711
Average Assets, quarterly$913,310,000724
Volatile liabilities$184,704,000791
Insider loans$23,573,000248
FHLB advances$05,027
Loans and leases held for sale$4,041,000476
Unused loan commitments$155,130,000751
Tier 1 (core) risk-based capital$66,799,000945
Tier 2 risk-based capital$4,516,0001,158
Total risk weighted assets$536,529,000922
Total unused commitments$155,130,000751
Derivatives$17,592,000425
2007-03-31Rank
# of Employees:247644
Assets and Liabilities
Total Assets:$910,992,000716
Cash and due from depository institutions$80,906,000644
Interest-bearing balances$06,642
Securities$375,073,000365
Federal funds sold & reverse repurchase agreements$27,210,000685
Net loans & leases$393,981,0001,161
Loan loss allowance$4,543,0001,146
Trading account assets$0267
Bank premises and fixed assets$14,380,000800
Other real estate owned$18,000644
Goodwill and other intangibles$6,968,000756
All other assets$12,456,0001,418
Life insurance assets$04,074
Total liabilities and capital$910,992,000716
Total liabilities$840,272,000695
Total deposits$765,254,000665
Interest-bearing deposits$525,271,000844
Deposits held in domestic offices$765,254,000663
% insured0.00%1
Federal funds purchased & repurchase agreements$63,010,000407
Trading liabilities$089
Other borrowed funds$6,025,0003,061
Subordinated debt$0262
All other liabilities$5,983,000995
Total equity capital$70,720,000939
Total bank equity capital$70,720,000939
Perpetual preferred stock$0113
Common stock$5,000,000922
Surplus$28,140,0001,055
Undivided profits$37,580,0001,000
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,155,0002,532
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$542,000304
Income earned, not collected on loans$6,553,000573
Earning assets$796,264,000759
Long-term assets (5+ years)$235,355,000491
Average Assets, year-to-date$918,609,500703
Average Assets, quarterly$918,609,500703
Volatile liabilities$170,178,000831
Insider loans$23,940,000233
FHLB advances$05,010
Loans and leases held for sale$38,275,000123
Unused loan commitments$158,693,000735
Tier 1 (core) risk-based capital$66,267,000930
Tier 2 risk-based capital$4,564,0001,137
Total risk weighted assets$513,240,000940
Total unused commitments$158,693,000735
Derivatives$11,354,000471
2006-12-31Rank
# of Employees:248640
Assets and Liabilities
Total Assets:$926,227,000699
Cash and due from depository institutions$99,714,000640
Interest-bearing balances$06,658
Securities$403,483,000337
Federal funds sold & reverse repurchase agreements$1,110,0005,179
Net loans & leases$387,787,0001,164
Loan loss allowance$4,547,0001,127
Trading account assets$0156
Bank premises and fixed assets$14,706,000750
Other real estate owned$0640
Goodwill and other intangibles$7,023,000741
All other assets$12,404,0001,428
Life insurance assets$04,082
Total liabilities and capital$926,227,000699
Total liabilities$856,438,000674
Total deposits$762,286,000656
Interest-bearing deposits$500,681,000864
Deposits held in domestic offices$762,286,000654
% insured0.00%1
Federal funds purchased & repurchase agreements$86,846,000354
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$7,306,000857
Total equity capital$69,789,000931
Total bank equity capital$69,789,000931
Perpetual preferred stock$0112
Common stock$5,000,000910
Surplus$28,112,0001,029
Undivided profits$36,677,000994
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$663,0003,347
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$63,000830
Income earned, not collected on loans$7,129,000547
Earning assets$792,380,000754
Long-term assets (5+ years)$240,143,000482
Average Assets, year-to-date$887,452,000696
Average Assets, quarterly$893,968,000717
Volatile liabilities$176,572,000902
Insider loans$24,417,000232
FHLB advances$05,139
Loans and leases held for sale$24,129,000153
Unused loan commitments$169,325,000680
Tier 1 (core) risk-based capital$65,845,000921
Tier 2 risk-based capital$4,565,0001,121
Total risk weighted assets$520,726,000900
Total unused commitments$169,325,000680
Derivatives$6,596,000546
2006-09-30Rank
# of Employees:249647
Assets and Liabilities
Total Assets:$861,709,000754
Cash and due from depository institutions$74,097,000647
Interest-bearing balances$06,705
Securities$381,125,000357
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$372,914,0001,211
Loan loss allowance$4,780,0001,083
Trading account assets$0154
Bank premises and fixed assets$15,025,000707
Other real estate owned$0647
Goodwill and other intangibles$7,084,000741
All other assets$11,464,0001,538
Life insurance assets$04,052
Total liabilities and capital$861,709,000754
Total liabilities$792,258,000732
Total deposits$721,130,000683
Interest-bearing deposits$488,992,000877
Deposits held in domestic offices$721,130,000682
% insured0.00%1
Federal funds purchased & repurchase agreements$67,938,000408
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$3,190,0001,632
Total equity capital$69,451,000943
Total bank equity capital$69,451,000943
Perpetual preferred stock$0118
Common stock$5,000,000896
Surplus$28,104,0001,030
Undivided profits$36,347,0001,005
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$845,0002,867
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$26,0001,016
Income earned, not collected on loans$5,555,000683
Earning assets$754,039,000791
Long-term assets (5+ years)$221,477,000516
Average Assets, year-to-date$877,758,250717
Average Assets, quarterly$864,501,000747
Volatile liabilities$149,753,0001,047
Insider loans$25,444,000222
FHLB advances$05,308
Loans and leases held for sale$19,619,000174
Unused loan commitments$171,581,000708
Tier 1 (core) risk-based capital$65,277,000935
Tier 2 risk-based capital$4,794,0001,073
Total risk weighted assets$490,598,000958
Total unused commitments$171,581,000708
Derivatives$8,195,000528
2006-06-30Rank
# of Employees:247657
Assets and Liabilities
Total Assets:$867,293,000742
Cash and due from depository institutions$88,840,000657
Interest-bearing balances$06,732
Securities$377,067,000367
Federal funds sold & reverse repurchase agreements$7,350,0001,670
Net loans & leases$358,493,0001,247
Loan loss allowance$4,215,0001,217
Trading account assets$0157
Bank premises and fixed assets$15,378,000676
Other real estate owned$0657
Goodwill and other intangibles$7,146,000724
All other assets$13,019,0001,366
Life insurance assets$04,035
Total liabilities and capital$867,293,000742
Total liabilities$801,179,000717
Total deposits$737,301,000659
Interest-bearing deposits$505,172,000831
Deposits held in domestic offices$737,301,000658
% insured0.00%1
Federal funds purchased & repurchase agreements$60,869,000429
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$3,009,0001,589
Total equity capital$66,114,000957
Total bank equity capital$66,114,000957
Perpetual preferred stock$0119
Common stock$5,000,000872
Surplus$28,086,0001,015
Undivided profits$33,028,0001,043
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$537,0003,566
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$29,0001,004
Income earned, not collected on loans$6,123,000560
Earning assets$742,910,000789
Long-term assets (5+ years)$200,344,000555
Average Assets, year-to-date$883,108,000708
Average Assets, quarterly$875,456,000722
Volatile liabilities$141,053,0001,077
Insider loans$15,703,000382
FHLB advances$05,334
Loans and leases held for sale$4,950,000397
Unused loan commitments$158,953,000734
Tier 1 (core) risk-based capital$65,120,000911
Tier 2 risk-based capital$4,217,0001,206
Total risk weighted assets$485,885,000950
Total unused commitments$158,953,000734
Derivatives$12,973,000462
2006-03-31Rank
# of Employees:247643
Assets and Liabilities
Total Assets:$883,619,000710
Cash and due from depository institutions$80,519,000643
Interest-bearing balances$06,770
Securities$369,250,000378
Federal funds sold & reverse repurchase agreements$49,700,000273
Net loans & leases$350,077,0001,232
Loan loss allowance$3,905,0001,292
Trading account assets$0154
Bank premises and fixed assets$15,400,000660
Other real estate owned$25,000643
Goodwill and other intangibles$7,198,000693
All other assets$11,450,0001,501
Life insurance assets$04,002
Total liabilities and capital$883,619,000710
Total liabilities$815,529,000684
Total deposits$767,016,000625
Interest-bearing deposits$529,321,000786
Deposits held in domestic offices$767,016,000624
% insured0.00%1
Federal funds purchased & repurchase agreements$43,993,000502
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$4,520,0001,129
Total equity capital$68,090,000914
Total bank equity capital$68,090,000914
Perpetual preferred stock$0120
Common stock$5,000,000858
Surplus$28,078,000982
Undivided profits$35,012,000990
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$719,0002,977
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$35,000980
Income earned, not collected on loans$5,590,000581
Earning assets$769,027,000749
Long-term assets (5+ years)$197,335,000548
Average Assets, year-to-date$891,015,500694
Average Assets, quarterly$891,015,500694
Volatile liabilities$123,698,0001,150
Insider loans$16,636,000350
FHLB advances$05,285
Loans and leases held for sale$6,859,000292
Unused loan commitments$136,811,000807
Tier 1 (core) risk-based capital$64,729,000906
Tier 2 risk-based capital$3,911,0001,279
Total risk weighted assets$480,425,000930
Total unused commitments$136,811,000807
Derivatives$13,142,000443
2005-12-31Rank
# of Employees:249631
Assets and Liabilities
Total Assets:$898,412,000689
Cash and due from depository institutions$98,758,000631
Interest-bearing balances$06,803
Securities$354,520,000398
Federal funds sold & reverse repurchase agreements$26,175,000496
Net loans & leases$385,068,0001,093
Loan loss allowance$3,876,0001,286
Trading account assets$0155
Bank premises and fixed assets$15,555,000629
Other real estate owned$0631
Goodwill and other intangibles$7,396,000672
All other assets$10,940,0001,548
Life insurance assets$0351
Total liabilities and capital$898,412,000689
Total liabilities$830,019,000671
Total deposits$788,043,000605
Interest-bearing deposits$535,365,000758
Deposits held in domestic offices$788,043,000604
% insured0.00%1
Federal funds purchased & repurchase agreements$39,692,000531
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$2,284,0001,938
Total equity capital$68,393,000901
Total bank equity capital$68,393,000901
Perpetual preferred stock$0122
Common stock$5,000,000839
Surplus$28,055,000956
Undivided profits$35,338,000975
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$745,0002,952
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$37,000987
Income earned, not collected on loans$5,887,000562
Earning assets$765,763,000738
Long-term assets (5+ years)$178,091,000584
Average Assets, year-to-date$853,050,000689
Average Assets, quarterly$887,309,000685
Volatile liabilities$116,232,0001,194
Insider loans$16,039,000352
FHLB advances$05,326
Loans and leases held for sale$22,117,000169
Unused loan commitments$143,583,000767
Tier 1 (core) risk-based capital$64,692,000891
Tier 2 risk-based capital$3,885,0001,261
Total risk weighted assets$498,433,000886
Total unused commitments$143,583,000767
Derivatives$8,118,000474
2005-09-30Rank
# of Employees:255614
Assets and Liabilities
Total Assets:$876,206,000686
Cash and due from depository institutions$70,872,000614
Interest-bearing balances$06,835
Securities$354,554,000400
Federal funds sold & reverse repurchase agreements$46,725,000297
Net loans & leases$371,730,0001,105
Loan loss allowance$3,907,0001,260
Trading account assets$0146
Bank premises and fixed assets$15,754,000594
Other real estate owned$23,000614
Goodwill and other intangibles$7,465,000642
All other assets$9,083,0001,763
Life insurance assets$0341
Total liabilities and capital$876,206,000686
Total liabilities$806,317,000673
Total deposits$777,821,000596
Interest-bearing deposits$547,567,000725
Deposits held in domestic offices$777,821,000594
% insured0.00%1
Federal funds purchased & repurchase agreements$26,070,000659
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$2,426,0001,789
Total equity capital$69,889,000862
Total bank equity capital$69,889,000862
Perpetual preferred stock$0120
Common stock$5,000,000810
Surplus$28,000,000928
Undivided profits$36,889,000937
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$511,0003,722
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$37,0001,034
Income earned, not collected on loans$5,141,000595
Earning assets$773,009,000718
Long-term assets (5+ years)$175,012,000590
Average Assets, year-to-date$841,709,500690
Average Assets, quarterly$858,488,000694
Volatile liabilities$102,847,0001,282
Insider loans$15,084,000361
FHLB advances$05,403
Loans and leases held for sale$18,299,000195
Unused loan commitments$150,303,000730
Tier 1 (core) risk-based capital$64,576,000863
Tier 2 risk-based capital$3,916,0001,219
Total risk weighted assets$478,292,000898
Total unused commitments$150,303,000733
Derivatives$12,591,000423
2005-06-30Rank
# of Employees:252622
Assets and Liabilities
Total Assets:$840,770,000702
Cash and due from depository institutions$66,860,000622
Interest-bearing balances$06,834
Securities$366,810,000384
Federal funds sold & reverse repurchase agreements$8,350,0001,391
Net loans & leases$366,235,0001,097
Loan loss allowance$3,980,0001,210
Trading account assets$0148
Bank premises and fixed assets$15,591,000589
Other real estate owned$13,000622
Goodwill and other intangibles$7,559,000638
All other assets$9,352,0001,667
Life insurance assets$0339
Total liabilities and capital$840,770,000702
Total liabilities$769,998,000689
Total deposits$747,564,000600
Interest-bearing deposits$522,857,000735
Deposits held in domestic offices$747,564,000599
% insured0.00%1
Federal funds purchased & repurchase agreements$19,434,000784
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$3,000,0001,426
Total equity capital$70,772,000839
Total bank equity capital$70,772,000839
Perpetual preferred stock$0118
Common stock$5,000,000790
Surplus$28,000,000907
Undivided profits$37,772,000901
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$255,0004,896
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$5,478,000525
Earning assets$741,395,000722
Long-term assets (5+ years)$206,811,000505
Average Assets, year-to-date$830,210,670692
Average Assets, quarterly$863,845,500684
Volatile liabilities$90,145,0001,412
Insider loans$16,219,000300
FHLB advances$05,357
Loans and leases held for sale$5,771,000402
Unused loan commitments$135,500,000766
Tier 1 (core) risk-based capital$64,371,000836
Tier 2 risk-based capital$3,994,0001,172
Total risk weighted assets$480,931,000877
Total unused commitments$135,500,000766
Derivatives$16,453,000383
2005-03-31Rank
# of Employees:278545
Assets and Liabilities
Total Assets:$886,921,000670
Cash and due from depository institutions$64,478,000545
Interest-bearing balances$06,853
Securities$375,884,000377
Federal funds sold & reverse repurchase agreements$9,573,0001,297
Net loans & leases$397,029,000981
Loan loss allowance$4,258,0001,104
Trading account assets$0148
Bank premises and fixed assets$16,230,000555
Other real estate owned$614,000545
Goodwill and other intangibles$13,196,000451
All other assets$9,917,0001,581
Life insurance assets$0333
Total liabilities and capital$886,921,000670
Total liabilities$818,581,000657
Total deposits$794,901,000566
Interest-bearing deposits$567,981,000669
Deposits held in domestic offices$794,901,000565
% insured0.00%1
Federal funds purchased & repurchase agreements$19,275,000776
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$4,405,0001,029
Total equity capital$68,340,000839
Total bank equity capital$68,340,000839
Perpetual preferred stock$0120
Common stock$5,000,000776
Surplus$28,000,000884
Undivided profits$35,340,000936
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$680,0003,106
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$5,449,000505
Earning assets$782,486,000687
Long-term assets (5+ years)$214,483,000504
Average Assets, year-to-date$824,931,000698
Average Assets, quarterly$824,931,000698
Volatile liabilities$95,211,0001,277
Insider loans$17,180,000274
FHLB advances$05,246
Loans and leases held for sale$8,720,000278
Unused loan commitments$100,696,000942
Tier 1 (core) risk-based capital$56,879,000948
Tier 2 risk-based capital$4,266,0001,063
Total risk weighted assets$507,409,000810
Total unused commitments$100,696,000942
Derivatives$10,340,000398
2004-12-31Rank
# of Employees:217732
Assets and Liabilities
Total Assets:$762,941,000759
Cash and due from depository institutions$42,700,000732
Interest-bearing balances$06,872
Securities$311,641,000456
Federal funds sold & reverse repurchase agreements$27,975,000420
Net loans & leases$358,294,0001,093
Loan loss allowance$3,802,0001,236
Trading account assets$0153
Bank premises and fixed assets$13,523,000694
Other real estate owned$13,000732
Goodwill and other intangibles$9,0003,206
All other assets$8,786,0001,725
Life insurance assets$0334
Total liabilities and capital$762,941,000759
Total liabilities$696,723,000743
Total deposits$680,773,000639
Interest-bearing deposits$494,950,000763
Deposits held in domestic offices$680,773,000638
% insured0.00%1
Federal funds purchased & repurchase agreements$10,757,0001,096
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$5,193,000891
Total equity capital$66,218,000864
Total bank equity capital$66,218,000864
Perpetual preferred stock$0118
Common stock$5,000,000762
Surplus$28,000,000874
Undivided profits$33,218,0001,009
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$774,0002,906
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$4,357,000609
Earning assets$697,910,000760
Long-term assets (5+ years)$170,774,000616
Average Assets, year-to-date$750,560,000742
Average Assets, quarterly$758,505,000755
Volatile liabilities$78,829,0001,478
Insider loans$13,476,000387
FHLB advances$05,260
Loans and leases held for sale$20,951,000173
Unused loan commitments$114,935,000848
Tier 1 (core) risk-based capital$65,542,000809
Tier 2 risk-based capital$3,810,0001,204
Total risk weighted assets$446,161,000917
Total unused commitments$114,935,000848
Derivatives$5,940,000448
2004-09-30Rank
# of Employees:216727
Assets and Liabilities
Total Assets:$754,069,000762
Cash and due from depository institutions$45,426,000727
Interest-bearing balances$06,935
Securities$331,723,000426
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$354,889,0001,072
Loan loss allowance$3,813,0001,225
Trading account assets$0149
Bank premises and fixed assets$13,508,000665
Other real estate owned$14,000727
Goodwill and other intangibles$9,0003,168
All other assets$8,500,0001,713
Life insurance assets$0330
Total liabilities and capital$754,069,000762
Total liabilities$687,037,000749
Total deposits$664,437,000655
Interest-bearing deposits$474,986,000784
Deposits held in domestic offices$664,437,000650
% insured0.00%1
Federal funds purchased & repurchase agreements$16,763,000838
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$5,837,000808
Total equity capital$67,032,000849
Total bank equity capital$67,032,000849
Perpetual preferred stock$0124
Common stock$5,000,000748
Surplus$28,000,000845
Undivided profits$34,032,000980
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$220,0005,470
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$4,231,000636
Earning assets$686,612,000765
Long-term assets (5+ years)$184,296,000584
Average Assets, year-to-date$747,464,750746
Average Assets, quarterly$743,786,500769
Volatile liabilities$73,422,0001,512
Insider loans$25,239,000173
FHLB advances$05,299
Loans and leases held for sale$17,646,000189
Unused loan commitments$110,708,000850
Tier 1 (core) risk-based capital$65,328,000807
Tier 2 risk-based capital$3,825,0001,182
Total risk weighted assets$435,023,000916
Total unused commitments$110,708,000852
Derivatives$10,327,000395
2004-06-30Rank
# of Employees:214739
Assets and Liabilities
Total Assets:$733,504,000773
Cash and due from depository institutions$35,152,000739
Interest-bearing balances$06,951
Securities$342,360,000421
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$331,764,0001,109
Loan loss allowance$3,738,0001,237
Trading account assets$0153
Bank premises and fixed assets$13,085,000670
Other real estate owned$14,000739
Goodwill and other intangibles$9,0003,175
All other assets$11,120,0001,373
Life insurance assets$0323
Total liabilities and capital$733,504,000773
Total liabilities$670,910,000760
Total deposits$651,987,000661
Interest-bearing deposits$478,755,000777
Deposits held in domestic offices$651,987,000658
% insured0.00%1
Federal funds purchased & repurchase agreements$15,000,000906
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$3,923,0001,037
Total equity capital$62,594,000870
Total bank equity capital$62,594,000870
Perpetual preferred stock$0126
Common stock$5,000,000732
Surplus$28,000,000828
Undivided profits$29,594,0001,064
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$294,0005,036
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$4,858,000532
Earning assets$674,124,000763
Long-term assets (5+ years)$170,990,000634
Average Assets, year-to-date$745,263,330743
Average Assets, quarterly$740,913,000756
Volatile liabilities$67,481,0001,591
Insider loans$25,331,000172
FHLB advances$05,298
Loans and leases held for sale$4,330,000391
Unused loan commitments$97,976,000909
Tier 1 (core) risk-based capital$65,353,000793
Tier 2 risk-based capital$3,741,0001,203
Total risk weighted assets$434,713,000902
Total unused commitments$97,976,000910
Derivatives$10,445,000396
2004-03-31Rank
# of Employees:214745
Assets and Liabilities
Total Assets:$748,322,000765
Cash and due from depository institutions$36,507,000745
Interest-bearing balances$06,987
Securities$349,994,000409
Federal funds sold & reverse repurchase agreements$20,600,000687
Net loans & leases$319,882,0001,130
Loan loss allowance$3,788,0001,217
Trading account assets$0144
Bank premises and fixed assets$13,262,000644
Other real estate owned$0745
Goodwill and other intangibles$9,0003,162
All other assets$8,068,0001,689
Life insurance assets$0322
Total liabilities and capital$748,322,000765
Total liabilities$678,450,000757
Total deposits$662,106,000642
Interest-bearing deposits$489,074,000771
Deposits held in domestic offices$662,106,000638
% insured0.00%1
Federal funds purchased & repurchase agreements$8,719,0001,156
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$7,625,000693
Total equity capital$69,872,000809
Total bank equity capital$69,872,000809
Perpetual preferred stock$0129
Common stock$5,000,000725
Surplus$28,000,000819
Undivided profits$36,872,000901
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$193,0005,839
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$4,300,000583
Earning assets$690,476,000760
Long-term assets (5+ years)$196,547,000559
Average Assets, year-to-date$751,143,000750
Average Assets, quarterly$751,143,000750
Volatile liabilities$62,991,0001,602
Insider loans$24,166,000166
FHLB advances$05,150
Loans and leases held for sale$8,578,000303
Unused loan commitments$94,218,000909
Tier 1 (core) risk-based capital$65,389,000790
Tier 2 risk-based capital$3,801,0001,162
Total risk weighted assets$425,105,000904
Total unused commitments$94,218,000910
Derivatives$11,956,000387
2003-12-31Rank
# of Employees:247637
Assets and Liabilities
Total Assets:$753,964,000757
Cash and due from depository institutions$47,530,000637
Interest-bearing balances$06,994
Securities$348,339,000420
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$335,716,0001,067
Loan loss allowance$3,728,0001,237
Trading account assets$0168
Bank premises and fixed assets$13,726,000623
Other real estate owned$20,000637
Goodwill and other intangibles$9,0003,151
All other assets$8,624,0001,637
Life insurance assets$01
Total liabilities and capital$753,964,000757
Total liabilities$686,914,000746
Total deposits$660,824,000641
Interest-bearing deposits$483,485,000777
Deposits held in domestic offices$660,824,000639
% insured0.00%1
Federal funds purchased & repurchase agreements$23,260,000674
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$2,830,0001,434
Total equity capital$67,050,000823
Total bank equity capital$67,050,000823
Perpetual preferred stock$0131
Common stock$5,000,000728
Surplus$28,000,000813
Undivided profits$34,050,000951
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$394,0004,595
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$165,000663
Income earned, not collected on loans$5,039,000514
Earning assets$684,055,000758
Long-term assets (5+ years)$183,876,000599
Average Assets, year-to-date$731,861,200751
Average Assets, quarterly$760,250,500743
Volatile liabilities$77,600,0001,364
Insider loans$22,237,000193
FHLB advances$05,171
Loans and leases held for sale$24,740,000148
Unused loan commitments$101,873,000839
Tier 1 (core) risk-based capital$65,436,000783
Tier 2 risk-based capital$3,739,0001,179
Total risk weighted assets$426,363,000897
Total unused commitments$101,873,000840
Derivatives$5,552,000427
2003-09-30Rank
# of Employees:246654
Assets and Liabilities
Total Assets:$766,537,000751
Cash and due from depository institutions$50,080,000654
Interest-bearing balances$07,032
Securities$337,969,000440
Federal funds sold & reverse repurchase agreements$44,375,000347
Net loans & leases$312,694,0001,134
Loan loss allowance$3,729,0001,246
Trading account assets$0165
Bank premises and fixed assets$13,556,000627
Other real estate owned$0654
Goodwill and other intangibles$9,0003,131
All other assets$7,854,0001,758
Life insurance assets$01
Total liabilities and capital$766,537,000751
Total liabilities$698,826,000748
Total deposits$686,101,000620
Interest-bearing deposits$510,781,000754
Deposits held in domestic offices$686,101,000618
% insured0.00%1
Federal funds purchased & repurchase agreements$8,970,0001,158
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$3,755,0001,209
Total equity capital$67,711,000822
Total bank equity capital$67,711,000822
Perpetual preferred stock$0137
Common stock$5,000,000719
Surplus$28,000,000809
Undivided profits$34,711,000936
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$475,0004,432
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$194,000673
Income earned, not collected on loans$4,278,000621
Earning assets$695,038,000760
Long-term assets (5+ years)$167,514,000658
Average Assets, year-to-date$726,335,500769
Average Assets, quarterly$747,248,500766
Volatile liabilities$65,323,0001,541
Insider loans$21,360,000200
FHLB advances$05,135
Loans and leases held for sale$21,278,000213
Unused loan commitments$90,571,000929
Tier 1 (core) risk-based capital$65,770,000771
Tier 2 risk-based capital$3,741,0001,171
Total risk weighted assets$407,163,000937
Total unused commitments$90,571,000930
Derivatives$3,168,000499
2003-06-30Rank
# of Employees:248659
Assets and Liabilities
Total Assets:$727,960,000778
Cash and due from depository institutions$41,735,000659
Interest-bearing balances$07,050
Securities$329,648,000446
Federal funds sold & reverse repurchase agreements$31,325,000502
Net loans & leases$303,699,0001,163
Loan loss allowance$3,843,0001,197
Trading account assets$0170
Bank premises and fixed assets$13,577,000610
Other real estate owned$0659
Goodwill and other intangibles$9,0003,095
All other assets$7,967,0001,681
Life insurance assets$01
Total liabilities and capital$727,960,000778
Total liabilities$657,278,000781
Total deposits$644,982,000662
Interest-bearing deposits$475,913,000791
Deposits held in domestic offices$644,982,000660
% insured0.00%1
Federal funds purchased & repurchase agreements$7,263,0001,244
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$5,033,0001,004
Total equity capital$70,682,000785
Total bank equity capital$70,682,000785
Perpetual preferred stock$0140
Common stock$5,000,000711
Surplus$28,000,000792
Undivided profits$37,682,000858
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$449,0004,595
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$195,000713
Income earned, not collected on loans$4,904,000537
Earning assets$664,672,000787
Long-term assets (5+ years)$169,314,000625
Average Assets, year-to-date$712,935,000777
Average Assets, quarterly$716,668,500782
Volatile liabilities$66,486,0001,494
Insider loans$16,167,000278
FHLB advances$05,105
Loans and leases held for sale$8,634,000508
Unused loan commitments$80,511,0001,002
Tier 1 (core) risk-based capital$65,525,000758
Tier 2 risk-based capital$3,866,0001,096
Total risk weighted assets$398,120,000941
Total unused commitments$80,511,0001,006
Derivatives$9,748,000409
2003-03-31Rank
# of Employees:309518
Assets and Liabilities
Total Assets:$705,377,000788
Cash and due from depository institutions$32,691,000518
Interest-bearing balances$07,012
Securities$298,531,000480
Federal funds sold & reverse repurchase agreements$875,0006,397
Net loans & leases$348,762,000999
Loan loss allowance$3,827,0001,184
Trading account assets$0169
Bank premises and fixed assets$15,479,000521
Other real estate owned$0518
Goodwill and other intangibles$9,0003,076
All other assets$9,030,0001,491
Life insurance assets$01
Total liabilities and capital$705,377,000788
Total liabilities$637,457,000785
Total deposits$626,252,000670
Interest-bearing deposits$465,956,000801
Deposits held in domestic offices$626,252,000666
% insured0.00%1
Federal funds purchased & repurchase agreements$6,164,0001,269
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$5,041,0001,021
Total equity capital$67,920,000806
Total bank equity capital$67,920,000806
Perpetual preferred stock$0141
Common stock$5,000,000705
Surplus$28,000,000772
Undivided profits$34,920,000899
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$462,0004,503
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$195,000703
Income earned, not collected on loans$5,461,000492
Earning assets$648,168,000789
Long-term assets (5+ years)$129,233,000783
Average Assets, year-to-date$705,422,500776
Average Assets, quarterly$705,422,500776
Volatile liabilities$63,575,0001,516
Insider loans$20,118,000207
FHLB advances$05,057
Loans and leases held for sale$47,505,000154
Unused loan commitments$69,193,0001,103
Tier 1 (core) risk-based capital$65,396,000751
Tier 2 risk-based capital$3,840,0001,091
Total risk weighted assets$399,222,000920
Total unused commitments$69,193,0001,112
Derivatives$8,256,000395
2002-12-31Rank
# of Employees:300539
Assets and Liabilities
Total Assets:$705,468,000769
Cash and due from depository institutions$41,982,000539
Interest-bearing balances$07,009
Securities$266,458,000507
Federal funds sold & reverse repurchase agreements$22,600,000603
Net loans & leases$349,660,000984
Loan loss allowance$3,903,0001,120
Trading account assets$0170
Bank premises and fixed assets$15,704,000504
Other real estate owned$0539
Goodwill and other intangibles$9,0003,041
All other assets$9,055,0001,440
Life insurance assets$01
Total liabilities and capital$705,468,000769
Total liabilities$636,798,000766
Total deposits$624,262,000659
Interest-bearing deposits$462,150,000790
Deposits held in domestic offices$624,262,000657
% insured0.00%1
Federal funds purchased & repurchase agreements$8,828,0001,103
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$3,708,0001,250
Total equity capital$68,670,000784
Total bank equity capital$68,670,000784
Perpetual preferred stock$0142
Common stock$5,000,000704
Surplus$28,000,000757
Undivided profits$35,670,000853
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$451,0004,410
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$245,000574
Income earned, not collected on loans$5,823,000486
Earning assets$638,718,000781
Long-term assets (5+ years)$116,683,000841
Average Assets, year-to-date$683,589,200748
Average Assets, quarterly$700,591,500765
Volatile liabilities$63,542,0001,507
Insider loans$18,947,000205
FHLB advances$05,074
Loans and leases held for sale$50,023,000176
Unused loan commitments$73,502,0001,005
Tier 1 (core) risk-based capital$64,970,000737
Tier 2 risk-based capital$3,916,0001,041
Total risk weighted assets$404,475,000897
Total unused commitments$73,502,0001,005
Derivatives$0527
2001-12-31Rank
# of Employees:296545
Assets and Liabilities
Total Assets:$671,187,000772
Cash and due from depository institutions$41,388,000545
Interest-bearing balances$07,015
Securities$250,737,000481
Federal funds sold & reverse repurchase agreements$10,125,0001,441
Net loans & leases$340,559,000977
Loan loss allowance$3,782,0001,111
Trading account assets$0182
Bank premises and fixed assets$16,839,000447
Other real estate owned$0545
Goodwill and other intangibles$9,0003,009
All other assets$11,530,0001,083
Life insurance assets$01
Total liabilities and capital$671,187,000772
Total liabilities$607,911,000774
Total deposits$598,310,000646
Interest-bearing deposits$457,529,000733
Deposits held in domestic offices$598,310,000642
% insured0.00%1
Federal funds purchased & repurchase agreements$6,517,0001,311
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$3,084,0001,425
Total equity capital$63,276,000789
Total bank equity capital$63,276,000789
Perpetual preferred stock$0158
Common stock$5,000,000700
Surplus$28,000,000737
Undivided profits$30,276,000935
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$291,0005,308
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$7,042,000436
Earning assets$601,421,000787
Long-term assets (5+ years)$108,484,000882
Average Assets, year-to-date$667,905,400741
Average Assets, quarterly$663,668,500768
Volatile liabilities$62,092,0001,472
Insider loans$28,533,000128
FHLB advances$04,938
Loans and leases held for sale$50,593,000155
Unused loan commitments$74,027,000947
Tier 1 (core) risk-based capital$61,894,000747
Tier 2 risk-based capital$3,782,0001,039
Total risk weighted assets$397,968,000870
Total unused commitments$74,027,000949
Derivatives$0450
2000-12-31Rank
# of Employees:296535
Assets and Liabilities
Total Assets:$665,432,000755
Cash and due from depository institutions$42,387,000535
Interest-bearing balances$06,829
Securities$230,267,000515
Federal funds sold & reverse repurchase agreements$33,900,000369
Net loans & leases$331,912,000964
Loan loss allowance$3,580,0001,110
Trading account assets$0175
Bank premises and fixed assets$15,448,000483
Other real estate owned$87,000535
Goodwill and other intangibles$23,0002,945
All other assets$11,408,000895
Life insurance assets$01
Total liabilities and capital$665,432,000755
Total liabilities$604,272,000753
Total deposits$597,120,000649
Interest-bearing deposits$466,114,000709
Deposits held in domestic offices$597,120,000643
% insured0.00%1
Federal funds purchased & repurchase agreements$3,954,0001,754
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$3,198,0001,394
Total equity capital$61,160,000784
Total bank equity capital$61,160,000784
Perpetual preferred stock$0178
Common stock$5,000,000696
Surplus$28,000,000706
Undivided profits$28,160,000951
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$268,0005,109
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$5,199,000496
Earning assets$596,079,000775
Long-term assets (5+ years)$110,095,000825
Average Assets, year-to-date$645,305,200741
Average Assets, quarterly$656,008,500755
Volatile liabilities$58,527,0001,519
Insider loans$22,208,000176
FHLB advances$0771
Loans and leases held for sale$53,242,00098
Unused loan commitments$82,365,000811
Tier 1 (core) risk-based capital$60,329,000743
Tier 2 risk-based capital$3,580,0001,062
Total risk weighted assets$443,926,600762
Total unused commitments$82,365,000812
Derivatives$0481
1999-12-31Rank
# of Employees:298572
Assets and Liabilities
Total Assets:$637,602,000776
Cash and due from depository institutions$52,501,000572
Interest-bearing balances$06,854
Securities$210,079,000583
Federal funds sold & reverse repurchase agreements$33,525,000344
Net loans & leases$314,351,000992
Loan loss allowance$3,225,0001,192
Trading account assets$0165
Bank premises and fixed assets$15,748,000489
Other real estate owned$169,000572
Goodwill and other intangibles$38,0002,940
All other assets$11,191,000912
Life insurance assets$01
Total liabilities and capital$637,602,000776
Total liabilities$584,376,000766
Total deposits$580,043,000653
Interest-bearing deposits$461,474,000708
Deposits held in domestic offices$580,043,000649
% insured0.00%1
Federal funds purchased & repurchase agreements$1,463,0002,771
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$2,870,0001,409
Total equity capital$53,226,000849
Total bank equity capital$53,226,000849
Perpetual preferred stock$0193
Common stock$5,000,000713
Surplus$28,000,000710
Undivided profits$20,226,0001,239
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$75,0007,238
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$4,577,000489
Earning assets$557,955,000811
Long-term assets (5+ years)$77,621,0001,208
Average Assets, year-to-date$618,317,800771
Average Assets, quarterly$631,403,000776
Volatile liabilities$53,622,0001,567
Insider loans$47,543,00077
FHLB advances$0802
Loans and leases held for sale$53,106,00097
Unused loan commitments$151,435,000552
Tier 1 (core) risk-based capital$54,386,000823
Tier 2 risk-based capital$3,225,0001,119
Total risk weighted assets$432,391,400758
Total unused commitments$151,435,000553
Derivatives$0488
1998-12-31Rank
# of Employees:299575
Assets and Liabilities
Total Assets:$600,778,000796
Cash and due from depository institutions$32,714,000575
Interest-bearing balances$06,728
Securities$206,446,000602
Federal funds sold & reverse repurchase agreements$29,125,000539
Net loans & leases$304,994,000940
Loan loss allowance$3,211,0001,156
Trading account assets$0197
Bank premises and fixed assets$17,565,000429
Other real estate owned$0575
Goodwill and other intangibles$52,0002,886
All other assets$9,882,000888
Life insurance assets$01
Total liabilities and capital$600,778,000796
Total liabilities$548,188,000793
Total deposits$544,810,000674
Interest-bearing deposits$432,481,000724
Deposits held in domestic offices$544,810,000667
% insured0.00%1
Federal funds purchased & repurchase agreements$387,0002,845
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$2,991,0001,435
Total equity capital$52,590,000864
Total bank equity capital$52,590,000864
Perpetual preferred stock$0199
Common stock$5,000,000693
Surplus$28,000,000669
Undivided profits$19,590,0001,327
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$699,0003,154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$4,781,000457
Earning assets$540,565,000809
Long-term assets (5+ years)$68,038,0001,232
Average Assets, year-to-date$594,631,000757
Average Assets, quarterly$592,095,500793
Volatile liabilities$52,197,0001,332
Insider loans$36,207,000101
FHLB advances$0740
Loans and leases held for sale$50,171,000137
Unused loan commitments$117,317,000617
Tier 1 (core) risk-based capital$51,952,000807
Tier 2 risk-based capital$3,211,0001,064
Total risk weighted assets$397,627,100769
Total unused commitments$117,317,000621
Derivatives$0527
1997-12-31Rank
# of Employees:289608
Assets and Liabilities
Total Assets:$606,861,000782
Cash and due from depository institutions$30,887,000608
Interest-bearing balances$06,604
Securities$214,233,000580
Federal funds sold & reverse repurchase agreements$44,150,000327
Net loans & leases$290,230,0001,023
Loan loss allowance$4,221,000935
Trading account assets$0203
Bank premises and fixed assets$18,214,000406
Other real estate owned$4,000608
Goodwill and other intangibles$67,0002,786
All other assets$9,076,000935
Life insurance assets$01
Total liabilities and capital$606,861,000782
Total liabilities$557,248,000774
Total deposits$554,464,000680
Interest-bearing deposits$442,587,000718
Deposits held in domestic offices$554,464,000676
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$2,784,0001,548
Total equity capital$49,613,000920
Total bank equity capital$49,613,000920
Perpetual preferred stock$0223
Common stock$5,000,000704
Surplus$28,000,000681
Undivided profits$16,613,0001,578
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$485,0004,134
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$3,371,000662
Earning assets$548,613,000805
Long-term assets (5+ years)$46,977,0001,450
Average Assets, year-to-date$571,472,400794
Average Assets, quarterly$599,658,500780
Volatile liabilities$51,261,0001,384
Insider loans$38,107,000113
FHLB advances$0780
Loans and leases held for sale$41,273,000104
Unused loan commitments$103,547,000635
Tier 1 (core) risk-based capital$49,341,000865
Tier 2 risk-based capital$4,221,000815
Total risk weighted assets$389,570,500777
Total unused commitments$103,547,000640
Derivatives$0533
1996-12-31Rank
# of Employees:274677
Assets and Liabilities
Total Assets:$545,383,000897
Cash and due from depository institutions$39,153,000677
Interest-bearing balances$06,640
Securities$209,278,000614
Federal funds sold & reverse repurchase agreements$11,375,0001,138
Net loans & leases$258,725,0001,170
Loan loss allowance$4,618,000940
Trading account assets$0240
Bank premises and fixed assets$17,869,000430
Other real estate owned$72,000677
Goodwill and other intangibles$82,0002,605
All other assets$8,829,000988
Life insurance assets$01
Total liabilities and capital$545,383,000897
Total liabilities$497,476,000894
Total deposits$494,396,000792
Interest-bearing deposits$384,441,000874
Deposits held in domestic offices$494,396,000788
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$3,080,0001,439
Total equity capital$47,907,000956
Total bank equity capital$47,907,000956
Perpetual preferred stock$0250
Common stock$5,000,000750
Surplus$28,000,000702
Undivided profits$14,907,0001,726
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$365,0005,106
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$2,697,000824
Earning assets$479,378,000943
Long-term assets (5+ years)$31,563,0001,896
Average Assets, year-to-date$515,137,600920
Average Assets, quarterly$532,369,500910
Volatile liabilities$44,742,0001,504
Insider loans$38,806,000139
FHLB advances$0882
Loans and leases held for sale$36,201,000103
Unused loan commitments$89,188,000709
Tier 1 (core) risk-based capital$47,916,000902
Tier 2 risk-based capital$4,246,050847
Total risk weighted assets$339,312,350907
Total unused commitments$89,188,000715
Derivatives$0549
1995-12-31Rank
# of Employees:272711
Assets and Liabilities
Total Assets:$501,722,000986
Cash and due from depository institutions$31,774,000711
Interest-bearing balances$06,853
Securities$200,719,000669
Federal funds sold & reverse repurchase agreements$4,300,0003,293
Net loans & leases$238,264,0001,239
Loan loss allowance$5,000,000904
Trading account assets$0261
Bank premises and fixed assets$18,518,000431
Other real estate owned$74,000711
Goodwill and other intangibles$96,0002,381
All other assets$7,977,0001,127
Life insurance assets$01
Total liabilities and capital$501,722,000986
Total liabilities$454,143,000985
Total deposits$451,593,000880
Interest-bearing deposits$349,730,000998
Deposits held in domestic offices$451,593,000872
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$2,550,0001,739
Total equity capital$47,579,000986
Total bank equity capital$47,579,000986
Perpetual preferred stock$0288
Common stock$5,000,000752
Surplus$28,000,000706
Undivided profits$14,579,0001,780
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$141,0007,517
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$2,506,000919
Earning assets$443,283,0001,027
Long-term assets (5+ years)$16,913,0002,841
Average Assets, year-to-date$487,394,600977
Average Assets, quarterly$493,054,000999
Volatile liabilities$55,864,0001,194
Insider loans$63,035,000117
FHLB advances$0855
Loans and leases held for sale$33,160,000120
Unused loan commitments$94,940,000705
Tier 1 (core) risk-based capital$47,503,000945
Tier 2 risk-based capital$3,854,640908
Total risk weighted assets$307,225,540976
Total unused commitments$94,940,000710
Derivatives$0628
1994-12-31Rank
# of Employees:274726
Assets and Liabilities
Total Assets:$490,837,000976
Cash and due from depository institutions$33,163,000726
Interest-bearing balances$07,034
Securities$217,890,000641
Federal funds sold & reverse repurchase agreements$7,100,0001,304
Net loans & leases$205,557,0001,369
Loan loss allowance$5,067,000908
Trading account assets$0286
Bank premises and fixed assets$19,328,000403
Other real estate owned$108,000726
Goodwill and other intangibles$111,0002,215
All other assets$7,580,0001,196
Life insurance assets$01
Total liabilities and capital$490,837,000976
Total liabilities$444,294,000988
Total deposits$441,739,000879
Interest-bearing deposits$344,721,000975
Deposits held in domestic offices$441,739,000868
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$2,555,0001,488
Total equity capital$46,543,000923
Total bank equity capital$46,543,000923
Perpetual preferred stock$0310
Common stock$5,000,000743
Surplus$28,000,000655
Undivided profits$13,543,0001,743
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$421,0004,740
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$114,000787
Income earned, not collected on loans$1,777,0001,104
Earning assets$430,547,0001,017
Long-term assets (5+ years)$12,304,0003,627
Average Assets, year-to-date$491,636,600954
Average Assets, quarterly$486,673,000977
Volatile liabilities$47,551,0001,296
Insider loans$41,936,000153
FHLB advances$0993
Loans and leases held for sale$24,000,000106
Unused loan commitments$78,750,000734
Tier 1 (core) risk-based capital$46,770,000911
Tier 2 risk-based capital$3,462,840978
Total risk weighted assets$275,423,0401,046
Total unused commitments$78,750,000742
Derivatives$0687
1993-12-31Rank
# of Employees:283741
Assets and Liabilities
Total Assets:$503,229,000955
Cash and due from depository institutions$33,200,000741
Interest-bearing balances$07,655
Securities$214,661,000679
Federal funds sold & reverse repurchase agreements$19,150,000714
Net loans & leases$208,533,0001,336
Loan loss allowance$4,858,0001,001
Trading account assets$0330
Bank premises and fixed assets$20,368,000391
Other real estate owned$306,000741
Goodwill and other intangibles$125,0002,087
All other assets$6,886,0001,245
Life insurance assets$01
Total liabilities and capital$503,229,000955
Total liabilities$457,571,000964
Total deposits$455,017,000881
Interest-bearing deposits$350,466,000997
Deposits held in domestic offices$455,017,000869
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$2,554,0001,504
Total equity capital$45,658,000916
Total bank equity capital$45,658,000916
Perpetual preferred stock$0343
Common stock$5,000,000732
Surplus$28,000,000623
Undivided profits$12,658,0001,869
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$306,0006,346
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,485,0001,146
Earning assets$442,344,0001,000
Long-term assets (5+ years)$16,695,0003,044
Average Assets, year-to-date$498,362,600947
Average Assets, quarterly$499,442,500959
Volatile liabilities$43,297,0001,349
Insider loans$44,119,000127
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$53,600,000937
Tier 1 (core) risk-based capital$45,533,000885
Tier 2 risk-based capital$3,555,540952
Total risk weighted assets$283,140,6401,008
Total unused commitments$53,600,000956
Derivatives$0714
1992-12-31Rank
# of Employees:282763
Assets and Liabilities
Total Assets:$510,808,000982
Cash and due from depository institutions$50,206,000763
Interest-bearing balances$08,059
Securities$227,857,000624
Federal funds sold & reverse repurchase agreements$7,775,0002,133
Net loans & leases$198,069,0001,450
Loan loss allowance$4,749,0001,033
Trading account assets$0344
Bank premises and fixed assets$19,446,000407
Other real estate owned$726,000763
Goodwill and other intangibles$140,0002,044
All other assets$6,589,0001,327
Life insurance assets$01
Total liabilities and capital$510,808,000982
Total liabilities$467,237,000995
Total deposits$464,307,000916
Interest-bearing deposits$361,542,0001,025
Deposits held in domestic offices$464,307,000906
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$2,930,0001,399
Total equity capital$43,571,000913
Total bank equity capital$43,571,000913
Perpetual preferred stock$0346
Common stock$5,000,000734
Surplus$28,000,000608
Undivided profits$10,571,0002,095
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$302,0007,204
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,263,0001,525
Earning assets$433,701,0001,050
Long-term assets (5+ years)$9,237,0004,562
Average Assets, year-to-date$504,939,000977
Average Assets, quarterly$499,166,000993
Volatile liabilities$47,641,0001,226
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$46,585,000997
Tier 1 (core) risk-based capital$43,431,000887
Tier 2 risk-based capital$3,534,380979
Total risk weighted assets$281,535,4801,046
Total unused commitments$46,585,0001,015
Derivatives$0651