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Home Federal Bank of Tennessee, Assets and Liabilities

2023-12-31Rank
# of Employees:363386
Assets and Liabilities
Total Assets:$2,816,685,000430
Cash and due from depository institutions$32,140,000386
Interest-bearing balances$4,985,0003,164
Securities$1,470,241,000192
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$1,245,468,000629
Loan loss allowance$12,724,000710
Trading account assets$7,190,000122
Bank premises and fixed assets$29,334,000511
Other real estate owned$0386
Goodwill and other intangibles$02,295
All other assets$32,312,000960
Life insurance assets$03,088
Total liabilities and capital$2,816,685,000428
Total liabilities$2,369,365,000449
Total deposits$2,192,537,000444
Interest-bearing deposits$1,842,224,000400
Deposits held in domestic offices$2,192,537,000442
% insured78.17%2,010
Federal funds purchased & repurchase agreements$78,464,000179
Trading liabilities$0165
Other borrowed funds$77,000,000647
Subordinated debt$069
All other liabilities$21,364,000601
Total equity capital$447,320,000316
Total bank equity capital$447,320,000307
Perpetual preferred stock$0111
Common stock$04,163
Surplus$04,267
Undivided profits$447,320,000156
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$62,044,000118
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$8,302,000598
Earning assets$2,727,884,000404
Long-term assets (5+ years)$1,308,174,000335
Average Assets, year-to-date$2,799,038,400422
Average Assets, quarterly$2,815,073,500426
Volatile liabilities$379,869,000332
Insider loans$9,711,000662
FHLB advances$77,000,000489
Loans and leases held for sale$490,000720
Unused loan commitments$442,158,000431
Tier 1 (core) risk-based capital$455,242,000307
Tier 2 risk-based capital$02,824
Total risk weighted assets$02,900
Total unused commitments$442,158,000431
Derivatives$01,163
2023-09-30Rank
# of Employees:364392
Assets and Liabilities
Total Assets:$2,813,462,000431
Cash and due from depository institutions$30,638,000392
Interest-bearing balances$5,453,0003,075
Securities$1,483,433,000188
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$1,230,662,000633
Loan loss allowance$12,621,000704
Trading account assets$6,805,000142
Bank premises and fixed assets$29,227,000515
Other real estate owned$0392
Goodwill and other intangibles$02,313
All other assets$32,697,000976
Life insurance assets$03,103
Total liabilities and capital$2,813,462,000428
Total liabilities$2,368,503,000451
Total deposits$2,193,673,000443
Interest-bearing deposits$1,849,157,000393
Deposits held in domestic offices$2,193,673,000441
% insured79.70%1,767
Federal funds purchased & repurchase agreements$77,976,000190
Trading liabilities$0163
Other borrowed funds$71,000,000690
Subordinated debt$070
All other liabilities$25,854,000528
Total equity capital$444,959,000303
Total bank equity capital$444,959,000299
Perpetual preferred stock$0116
Common stock$04,189
Surplus$04,290
Undivided profits$444,959,000150
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$59,397,000115
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$7,942,000607
Earning assets$2,726,353,000402
Long-term assets (5+ years)$1,447,374,000303
Average Assets, year-to-date$2,794,626,750422
Average Assets, quarterly$2,802,266,500425
Volatile liabilities$361,781,000341
Insider loans$9,733,000655
FHLB advances$71,000,000550
Loans and leases held for sale$2,097,000487
Unused loan commitments$462,134,000420
Tier 1 (core) risk-based capital$455,818,000309
Tier 2 risk-based capital$02,835
Total risk weighted assets$02,915
Total unused commitments$462,134,000420
Derivatives$01,168
2023-06-30Rank
# of Employees:364382
Assets and Liabilities
Total Assets:$2,791,071,000421
Cash and due from depository institutions$29,081,000382
Interest-bearing balances$4,186,0003,314
Securities$1,483,321,000191
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$1,208,444,000623
Loan loss allowance$12,587,000698
Trading account assets$6,451,000133
Bank premises and fixed assets$29,175,000506
Other real estate owned$0382
Goodwill and other intangibles$02,313
All other assets$34,599,000899
Life insurance assets$03,127
Total liabilities and capital$2,791,071,000413
Total liabilities$2,344,964,000439
Total deposits$2,120,032,000458
Interest-bearing deposits$1,770,673,000397
Deposits held in domestic offices$2,120,032,000456
% insured80.35%1,689
Federal funds purchased & repurchase agreements$73,558,000203
Trading liabilities$0155
Other borrowed funds$126,000,000462
Subordinated debt$071
All other liabilities$25,374,000495
Total equity capital$446,107,000298
Total bank equity capital$446,107,000294
Perpetual preferred stock$0119
Common stock$04,218
Surplus$04,322
Undivided profits$446,107,000147
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$58,643,000109
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$7,598,000562
Earning assets$2,702,402,000387
Long-term assets (5+ years)$1,510,388,000289
Average Assets, year-to-date$2,788,348,333409
Average Assets, quarterly$2,776,047,500413
Volatile liabilities$371,788,000321
Insider loans$10,188,000622
FHLB advances$126,000,000361
Loans and leases held for sale$01,186
Unused loan commitments$478,453,000393
Tier 1 (core) risk-based capital$457,099,000291
Tier 2 risk-based capital$02,865
Total risk weighted assets$02,942
Total unused commitments$478,453,000393
Derivatives$01,164
2023-03-31Rank
# of Employees:369388
Assets and Liabilities
Total Assets:$2,761,024,000427
Cash and due from depository institutions$31,023,000388
Interest-bearing balances$3,324,0003,652
Securities$1,484,090,000202
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$1,180,868,000630
Loan loss allowance$12,431,000715
Trading account assets$4,328,000161
Bank premises and fixed assets$29,338,000498
Other real estate owned$0388
Goodwill and other intangibles$02,327
All other assets$31,377,000954
Life insurance assets$03,143
Total liabilities and capital$2,761,024,000427
Total liabilities$2,315,000,000458
Total deposits$2,188,643,000445
Interest-bearing deposits$1,816,945,000391
Deposits held in domestic offices$2,188,643,000443
% insured79.66%1,762
Federal funds purchased & repurchase agreements$88,393,000144
Trading liabilities$0167
Other borrowed funds$17,000,0001,390
Subordinated debt$068
All other liabilities$20,964,000564
Total equity capital$446,024,000294
Total bank equity capital$446,024,000294
Perpetual preferred stock$077
Common stock$04,237
Surplus$04,347
Undivided profits$446,024,000152
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$3,331,000839
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$7,790,000531
Earning assets$2,672,610,000402
Long-term assets (5+ years)$1,511,787,000300
Average Assets, year-to-date$2,786,987,000420
Average Assets, quarterly$2,786,987,000420
Volatile liabilities$249,377,000400
Insider loans$10,505,000596
FHLB advances$17,000,0001,237
Loans and leases held for sale$188,000938
Unused loan commitments$451,468,000419
Tier 1 (core) risk-based capital$456,496,000295
Tier 2 risk-based capital$02,947
Total risk weighted assets$03,020
Total unused commitments$451,468,000419
Derivatives$01,166
2022-12-31Rank
# of Employees:369394
Assets and Liabilities
Total Assets:$2,812,950,000421
Cash and due from depository institutions$33,506,000394
Interest-bearing balances$5,058,0003,159
Securities$1,558,084,000200
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$1,155,245,000640
Loan loss allowance$12,331,000700
Trading account assets$4,139,000176
Bank premises and fixed assets$29,759,000489
Other real estate owned$0394
Goodwill and other intangibles$02,346
All other assets$32,217,000955
Life insurance assets$03,164
Total liabilities and capital$2,812,950,000421
Total liabilities$2,369,581,000447
Total deposits$2,169,657,000450
Interest-bearing deposits$1,790,255,000395
Deposits held in domestic offices$2,169,657,000448
% insured80.42%1,512
Federal funds purchased & repurchase agreements$93,744,000160
Trading liabilities$0171
Other borrowed funds$86,000,000488
Subordinated debt$070
All other liabilities$20,180,000569
Total equity capital$443,369,000289
Total bank equity capital$443,369,000289
Perpetual preferred stock$077
Common stock$04,267
Surplus$04,378
Undivided profits$443,369,000144
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$3,373,000830
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$7,864,000535
Earning assets$2,722,526,000396
Long-term assets (5+ years)$1,563,234,000296
Average Assets, year-to-date$2,818,359,200410
Average Assets, quarterly$2,815,108,000414
Volatile liabilities$279,724,000349
Insider loans$9,422,000661
FHLB advances$86,000,000446
Loans and leases held for sale$01,039
Unused loan commitments$452,192,000424
Tier 1 (core) risk-based capital$454,557,000298
Tier 2 risk-based capital$02,975
Total risk weighted assets$03,055
Total unused commitments$452,192,000424
Derivatives$01,127
2022-09-30Rank
# of Employees:369393
Assets and Liabilities
Total Assets:$2,817,266,000412
Cash and due from depository institutions$39,947,000393
Interest-bearing balances$15,407,0002,157
Securities$1,595,058,000196
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$1,118,662,000646
Loan loss allowance$12,288,000690
Trading account assets$4,838,000164
Bank premises and fixed assets$29,543,000485
Other real estate owned$0393
Goodwill and other intangibles$02,377
All other assets$29,218,0001,019
Life insurance assets$03,189
Total liabilities and capital$2,817,266,000412
Total liabilities$2,380,568,000440
Total deposits$2,251,130,000433
Interest-bearing deposits$1,868,931,000379
Deposits held in domestic offices$2,251,130,000431
% insured79.61%1,629
Federal funds purchased & repurchase agreements$89,682,000155
Trading liabilities$0179
Other borrowed funds$15,000,0001,118
Subordinated debt$071
All other liabilities$24,756,000463
Total equity capital$436,698,000281
Total bank equity capital$436,698,000281
Perpetual preferred stock$074
Common stock$04,307
Surplus$04,411
Undivided profits$436,698,000141
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$3,343,000847
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$7,328,000516
Earning assets$2,733,965,000393
Long-term assets (5+ years)$1,615,658,000286
Average Assets, year-to-date$2,819,711,500412
Average Assets, quarterly$2,823,935,000410
Volatile liabilities$198,293,000373
Insider loans$9,460,000649
FHLB advances$15,000,0001,020
Loans and leases held for sale$485,000866
Unused loan commitments$451,926,000426
Tier 1 (core) risk-based capital$450,532,000296
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,120
Total unused commitments$451,926,000426
Derivatives$01,203
2022-06-30Rank
# of Employees:364390
Assets and Liabilities
Total Assets:$2,830,604,000405
Cash and due from depository institutions$70,738,000390
Interest-bearing balances$41,630,0001,391
Securities$1,604,036,000200
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$1,090,893,000636
Loan loss allowance$12,269,000684
Trading account assets$6,078,000132
Bank premises and fixed assets$29,258,000487
Other real estate owned$0390
Goodwill and other intangibles$02,393
All other assets$29,601,000966
Life insurance assets$03,216
Total liabilities and capital$2,830,604,000405
Total liabilities$2,395,663,000434
Total deposits$2,285,197,000431
Interest-bearing deposits$1,924,670,000365
Deposits held in domestic offices$2,285,197,000430
% insured79.18%1,743
Federal funds purchased & repurchase agreements$88,392,000150
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$22,074,000473
Total equity capital$434,941,000288
Total bank equity capital$434,941,000288
Perpetual preferred stock$074
Common stock$04,327
Surplus$04,430
Undivided profits$434,941,000156
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$3,547,000827
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$7,311,000472
Earning assets$2,742,637,000391
Long-term assets (5+ years)$1,701,294,000269
Average Assets, year-to-date$2,820,526,667409
Average Assets, quarterly$2,830,379,000408
Volatile liabilities$207,103,000329
Insider loans$9,500,000654
FHLB advances$02,168
Loans and leases held for sale$171,0001,193
Unused loan commitments$434,326,000430
Tier 1 (core) risk-based capital$446,966,000290
Tier 2 risk-based capital$03,052
Total risk weighted assets$03,090
Total unused commitments$434,326,000430
Derivatives$01,253
2022-03-31Rank
# of Employees:369383
Assets and Liabilities
Total Assets:$2,830,154,000413
Cash and due from depository institutions$186,474,000383
Interest-bearing balances$163,846,000635
Securities$1,541,564,000205
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$1,042,325,000630
Loan loss allowance$12,113,000685
Trading account assets$2,548,000178
Bank premises and fixed assets$28,783,000495
Other real estate owned$0383
Goodwill and other intangibles$02,403
All other assets$28,460,000944
Life insurance assets$03,230
Total liabilities and capital$2,830,154,000413
Total liabilities$2,397,474,000434
Total deposits$2,291,414,000432
Interest-bearing deposits$1,941,685,000365
Deposits held in domestic offices$2,291,414,000430
% insured78.90%1,816
Federal funds purchased & repurchase agreements$86,758,000148
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$19,302,000507
Total equity capital$432,680,000292
Total bank equity capital$432,680,000292
Perpetual preferred stock$068
Common stock$04,348
Surplus$04,455
Undivided profits$432,680,000163
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$3,727,000828
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$6,314,000507
Earning assets$2,750,283,000393
Long-term assets (5+ years)$1,703,003,000262
Average Assets, year-to-date$2,815,488,000413
Average Assets, quarterly$2,815,488,000413
Volatile liabilities$206,492,000295
Insider loans$9,535,000642
FHLB advances$02,169
Loans and leases held for sale$1,583,000716
Unused loan commitments$424,983,000432
Tier 1 (core) risk-based capital$443,872,000291
Tier 2 risk-based capital$03,058
Total risk weighted assets$03,097
Total unused commitments$424,983,000432
Derivatives$01,294
2021-12-31Rank
# of Employees:380376
Assets and Liabilities
Total Assets:$2,800,822,000420
Cash and due from depository institutions$256,196,000376
Interest-bearing balances$220,257,000553
Securities$1,434,265,000215
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$1,052,561,000634
Loan loss allowance$12,065,000686
Trading account assets$1,607,000184
Bank premises and fixed assets$28,744,000481
Other real estate owned$0376
Goodwill and other intangibles$02,413
All other assets$27,449,000914
Life insurance assets$03,241
Total liabilities and capital$2,800,822,000420
Total liabilities$2,368,539,000440
Total deposits$2,254,148,000439
Interest-bearing deposits$1,899,667,000365
Deposits held in domestic offices$2,254,148,000437
% insured78.98%1,842
Federal funds purchased & repurchase agreements$95,125,000144
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$19,266,000502
Total equity capital$432,283,000309
Total bank equity capital$432,283,000309
Perpetual preferred stock$069
Common stock$04,391
Surplus$04,495
Undivided profits$432,283,000182
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$3,828,000859
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$6,188,000545
Earning assets$2,708,690,000402
Long-term assets (5+ years)$1,586,226,000283
Average Assets, year-to-date$2,670,544,800413
Average Assets, quarterly$2,763,278,000419
Volatile liabilities$207,705,000298
Insider loans$7,980,000747
FHLB advances$02,266
Loans and leases held for sale$3,186,000615
Unused loan commitments$413,432,000418
Tier 1 (core) risk-based capital$442,024,000292
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,091
Total unused commitments$413,432,000418
Derivatives$01,308
2021-09-30Rank
# of Employees:379378
Assets and Liabilities
Total Assets:$2,725,734,000423
Cash and due from depository institutions$216,951,000378
Interest-bearing balances$188,759,000631
Securities$1,381,243,000210
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,071,144,000626
Loan loss allowance$11,876,000710
Trading account assets$1,368,000185
Bank premises and fixed assets$28,529,000485
Other real estate owned$0378
Goodwill and other intangibles$02,440
All other assets$26,499,000944
Life insurance assets$03,251
Total liabilities and capital$2,725,734,000423
Total liabilities$2,297,867,000448
Total deposits$2,176,058,000443
Interest-bearing deposits$1,828,780,000378
Deposits held in domestic offices$2,176,058,000443
% insured80.59%1,756
Federal funds purchased & repurchase agreements$97,693,000145
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$24,116,000441
Total equity capital$427,867,000311
Total bank equity capital$427,867,000311
Perpetual preferred stock$073
Common stock$04,465
Surplus$04,570
Undivided profits$427,867,000181
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$8,548,000510
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$5,869,000595
Earning assets$2,642,514,000405
Long-term assets (5+ years)$1,576,682,000274
Average Assets, year-to-date$2,637,975,500422
Average Assets, quarterly$2,693,204,500425
Volatile liabilities$214,119,000294
Insider loans$8,022,000761
FHLB advances$02,353
Loans and leases held for sale$11,079,000381
Unused loan commitments$380,907,000446
Tier 1 (core) risk-based capital$439,545,000289
Tier 2 risk-based capital$03,084
Total risk weighted assets$03,123
Total unused commitments$380,907,000446
Derivatives$01,359
2021-06-30Rank
# of Employees:386376
Assets and Liabilities
Total Assets:$2,660,675,000421
Cash and due from depository institutions$179,026,000376
Interest-bearing balances$155,187,000710
Securities$1,346,159,000206
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$1,079,537,000622
Loan loss allowance$11,680,000717
Trading account assets$1,451,000182
Bank premises and fixed assets$28,352,000489
Other real estate owned$0376
Goodwill and other intangibles$02,457
All other assets$26,150,000937
Life insurance assets$03,269
Total liabilities and capital$2,660,675,000421
Total liabilities$2,235,265,000452
Total deposits$2,121,179,000443
Interest-bearing deposits$1,792,945,000383
Deposits held in domestic offices$2,121,179,000443
% insured81.39%1,733
Federal funds purchased & repurchase agreements$91,915,000147
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$22,171,000467
Total equity capital$425,410,000302
Total bank equity capital$425,410,000302
Perpetual preferred stock$078
Common stock$04,502
Surplus$04,601
Undivided profits$425,410,000173
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$8,960,000522
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$5,935,000584
Earning assets$2,582,334,000402
Long-term assets (5+ years)$1,607,146,000257
Average Assets, year-to-date$2,608,722,667420
Average Assets, quarterly$2,642,339,500422
Volatile liabilities$207,133,000310
Insider loans$10,027,000637
FHLB advances$02,425
Loans and leases held for sale$3,668,000668
Unused loan commitments$371,981,000441
Tier 1 (core) risk-based capital$437,066,000280
Tier 2 risk-based capital$03,065
Total risk weighted assets$03,105
Total unused commitments$371,981,000441
Derivatives$01,374
2021-03-31Rank
# of Employees:383373
Assets and Liabilities
Total Assets:$2,624,004,000425
Cash and due from depository institutions$159,642,000373
Interest-bearing balances$135,381,000786
Securities$1,292,725,000196
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$1,115,475,000609
Loan loss allowance$11,468,000736
Trading account assets$2,079,000167
Bank premises and fixed assets$28,140,000484
Other real estate owned$0373
Goodwill and other intangibles$02,467
All other assets$25,943,000939
Life insurance assets$03,266
Total liabilities and capital$2,624,004,000425
Total liabilities$2,201,180,000449
Total deposits$2,083,019,000433
Interest-bearing deposits$1,766,204,000385
Deposits held in domestic offices$2,083,019,000432
% insured81.54%1,819
Federal funds purchased & repurchase agreements$97,462,000150
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$20,699,000486
Total equity capital$422,824,000301
Total bank equity capital$422,824,000301
Perpetual preferred stock$079
Common stock$04,530
Surplus$04,627
Undivided profits$422,824,000167
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$9,547,000526
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$6,151,000581
Earning assets$2,545,660,000402
Long-term assets (5+ years)$1,559,269,000254
Average Assets, year-to-date$2,582,746,500420
Average Assets, quarterly$2,582,746,500420
Volatile liabilities$209,736,000311
Insider loans$7,095,000832
FHLB advances$02,533
Loans and leases held for sale$5,658,000626
Unused loan commitments$352,249,000446
Tier 1 (core) risk-based capital$434,503,000276
Tier 2 risk-based capital$03,042
Total risk weighted assets$03,080
Total unused commitments$352,249,000446
Derivatives$01,388
2020-12-31Rank
# of Employees:393363
Assets and Liabilities
Total Assets:$2,541,489,000418
Cash and due from depository institutions$142,799,000363
Interest-bearing balances$113,123,000781
Securities$1,225,657,000191
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$1,117,066,000597
Loan loss allowance$11,208,000743
Trading account assets$2,993,000156
Bank premises and fixed assets$27,580,000493
Other real estate owned$0363
Goodwill and other intangibles$02,475
All other assets$25,394,000953
Life insurance assets$03,272
Total liabilities and capital$2,541,489,000418
Total liabilities$2,121,131,000438
Total deposits$2,006,345,000426
Interest-bearing deposits$1,712,382,000384
Deposits held in domestic offices$2,006,345,000425
% insured81.80%1,856
Federal funds purchased & repurchase agreements$94,662,000151
Trading liabilities$0184
Other borrowed funds$02,958
Subordinated debt$091
All other liabilities$20,124,000503
Total equity capital$420,358,000299
Total bank equity capital$420,358,000299
Perpetual preferred stock$076
Common stock$04,547
Surplus$04,645
Undivided profits$420,358,000169
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$9,877,000517
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$5,582,000666
Earning assets$2,458,839,000400
Long-term assets (5+ years)$1,464,122,000255
Average Assets, year-to-date$2,394,118,400412
Average Assets, quarterly$2,508,574,000421
Volatile liabilities$205,496,000333
Insider loans$5,911,000994
FHLB advances$02,646
Loans and leases held for sale$4,516,000742
Unused loan commitments$330,262,000450
Tier 1 (core) risk-based capital$431,636,000271
Tier 2 risk-based capital$03,064
Total risk weighted assets$03,104
Total unused commitments$330,262,000450
Derivatives$01,387
2020-09-30Rank
# of Employees:393363
Assets and Liabilities
Total Assets:$2,475,659,000422
Cash and due from depository institutions$134,207,000363
Interest-bearing balances$110,868,000668
Securities$1,138,417,000189
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$1,146,849,000583
Loan loss allowance$10,770,000749
Trading account assets$4,700,000150
Bank premises and fixed assets$27,539,000491
Other real estate owned$0363
Goodwill and other intangibles$02,486
All other assets$23,947,000985
Life insurance assets$03,271
Total liabilities and capital$2,475,659,000422
Total liabilities$2,055,335,000437
Total deposits$1,946,579,000429
Interest-bearing deposits$1,665,025,000377
Deposits held in domestic offices$1,946,579,000428
% insured82.23%1,884
Federal funds purchased & repurchase agreements$90,960,000151
Trading liabilities$0176
Other borrowed funds$03,152
Subordinated debt$094
All other liabilities$17,796,000559
Total equity capital$420,324,000295
Total bank equity capital$420,324,000295
Perpetual preferred stock$075
Common stock$04,578
Surplus$04,673
Undivided profits$420,324,000163
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$7,953,000631
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$6,282,000612
Earning assets$2,400,834,000397
Long-term assets (5+ years)$1,349,487,000261
Average Assets, year-to-date$2,357,275,750408
Average Assets, quarterly$2,452,673,500421
Volatile liabilities$211,635,000335
Insider loans$4,824,0001,172
FHLB advances$02,839
Loans and leases held for sale$3,802,000888
Unused loan commitments$347,947,000428
Tier 1 (core) risk-based capital$428,412,000269
Tier 2 risk-based capital$03,088
Total risk weighted assets$03,129
Total unused commitments$347,947,000428
Derivatives$01,374
2020-06-30Rank
# of Employees:400355
Assets and Liabilities
Total Assets:$2,429,688,000422
Cash and due from depository institutions$169,992,000355
Interest-bearing balances$143,216,000537
Securities$1,081,011,000195
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$1,125,648,000591
Loan loss allowance$10,065,000751
Trading account assets$2,629,000172
Bank premises and fixed assets$28,080,000483
Other real estate owned$0355
Goodwill and other intangibles$02,499
All other assets$22,328,0001,028
Life insurance assets$03,288
Total liabilities and capital$2,429,688,000422
Total liabilities$2,011,819,000448
Total deposits$1,910,336,000430
Interest-bearing deposits$1,627,969,000383
Deposits held in domestic offices$1,910,336,000428
% insured83.41%1,762
Federal funds purchased & repurchase agreements$85,420,000156
Trading liabilities$0175
Other borrowed funds$03,222
Subordinated debt$094
All other liabilities$16,063,000613
Total equity capital$417,869,000293
Total bank equity capital$417,869,000293
Perpetual preferred stock$076
Common stock$04,609
Surplus$04,704
Undivided profits$417,869,000158
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$3,629,0001,220
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$5,207,000702
Earning assets$2,352,504,000399
Long-term assets (5+ years)$1,275,435,000265
Average Assets, year-to-date$2,317,814,667406
Average Assets, quarterly$2,346,789,000412
Volatile liabilities$211,464,000353
Insider loans$2,858,0001,701
FHLB advances$02,916
Loans and leases held for sale$800,0001,337
Unused loan commitments$330,793,000436
Tier 1 (core) risk-based capital$425,905,000269
Tier 2 risk-based capital$03,172
Total risk weighted assets$03,212
Total unused commitments$330,793,000436
Derivatives$01,380
2020-03-31Rank
# of Employees:404351
Assets and Liabilities
Total Assets:$2,263,890,000409
Cash and due from depository institutions$222,858,000351
Interest-bearing balances$199,423,000273
Securities$943,340,000209
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$1,039,224,000575
Loan loss allowance$9,724,000706
Trading account assets$7,388,000133
Bank premises and fixed assets$28,004,000478
Other real estate owned$0351
Goodwill and other intangibles$02,518
All other assets$23,076,000976
Life insurance assets$03,312
Total liabilities and capital$2,263,890,000409
Total liabilities$1,848,343,000441
Total deposits$1,767,354,000423
Interest-bearing deposits$1,556,963,000376
Deposits held in domestic offices$1,767,354,000422
% insured85.75%1,613
Federal funds purchased & repurchase agreements$67,985,000179
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$13,004,000649
Total equity capital$415,547,000292
Total bank equity capital$415,547,000292
Perpetual preferred stock$075
Common stock$04,647
Surplus$04,748
Undivided profits$415,547,000157
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$3,234,0001,305
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$5,533,000548
Earning assets$2,189,375,000385
Long-term assets (5+ years)$1,033,313,000300
Average Assets, year-to-date$2,261,878,000406
Average Assets, quarterly$2,261,878,000406
Volatile liabilities$193,683,000392
Insider loans$2,605,0001,782
FHLB advances$02,774
Loans and leases held for sale$2,518,000746
Unused loan commitments$338,489,000411
Tier 1 (core) risk-based capital$423,530,000269
Tier 2 risk-based capital$03,361
Total risk weighted assets$03,403
Total unused commitments$338,489,000411
Derivatives$01,364
2019-12-31Rank
# of Employees:408351
Assets and Liabilities
Total Assets:$2,259,866,000404
Cash and due from depository institutions$106,640,000351
Interest-bearing balances$79,581,000551
Securities$1,057,349,000191
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$1,035,742,000568
Loan loss allowance$9,312,000685
Trading account assets$8,085,000104
Bank premises and fixed assets$27,290,000479
Other real estate owned$0351
Goodwill and other intangibles$02,531
All other assets$24,760,000902
Life insurance assets$03,348
Total liabilities and capital$2,259,866,000404
Total liabilities$1,846,626,000426
Total deposits$1,766,413,000411
Interest-bearing deposits$1,544,000,000371
Deposits held in domestic offices$1,766,413,000409
% insured85.33%1,658
Federal funds purchased & repurchase agreements$66,784,000175
Trading liabilities$0166
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$13,429,000580
Total equity capital$413,240,000293
Total bank equity capital$413,240,000293
Perpetual preferred stock$076
Common stock$04,704
Surplus$04,807
Undivided profits$413,240,000162
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$2,664,0001,408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$6,809,000474
Earning assets$2,180,757,000379
Long-term assets (5+ years)$869,046,000337
Average Assets, year-to-date$2,204,371,600391
Average Assets, quarterly$2,245,582,000396
Volatile liabilities$187,809,000399
Insider loans$2,617,0001,817
FHLB advances$02,722
Loans and leases held for sale$2,599,000666
Unused loan commitments$354,075,000394
Tier 1 (core) risk-based capital$421,399,000268
Tier 2 risk-based capital$9,693,000634
Total risk weighted assets$1,277,723,000501
Total unused commitments$359,075,000393
Derivatives$01,328
2019-09-30Rank
# of Employees:406353
Assets and Liabilities
Total Assets:$2,231,298,000398
Cash and due from depository institutions$121,684,000353
Interest-bearing balances$93,355,000457
Securities$1,031,760,000193
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$1,017,346,000574
Loan loss allowance$9,242,000694
Trading account assets$7,370,000113
Bank premises and fixed assets$26,528,000490
Other real estate owned$0353
Goodwill and other intangibles$02,555
All other assets$26,610,000857
Life insurance assets$03,382
Total liabilities and capital$2,231,299,000398
Total liabilities$1,821,134,000431
Total deposits$1,730,326,000415
Interest-bearing deposits$1,515,266,000375
Deposits held in domestic offices$1,730,326,000412
% insured86.42%1,550
Federal funds purchased & repurchase agreements$72,564,000168
Trading liabilities$0167
Other borrowed funds$03,065
Subordinated debt$095
All other liabilities$18,244,000465
Total equity capital$410,165,000295
Total bank equity capital$410,165,000295
Perpetual preferred stock$079
Common stock$04,778
Surplus$04,885
Undivided profits$410,165,000167
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$8,304,000539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$8,544,000390
Earning assets$2,149,831,000379
Long-term assets (5+ years)$816,514,000349
Average Assets, year-to-date$2,190,498,000394
Average Assets, quarterly$2,213,109,000400
Volatile liabilities$193,154,000397
Insider loans$2,627,0001,839
FHLB advances$02,816
Loans and leases held for sale$725,0001,183
Unused loan commitments$350,741,000398
Tier 1 (core) risk-based capital$418,319,000269
Tier 2 risk-based capital$9,609,000638
Total risk weighted assets$1,260,920,000502
Total unused commitments$355,741,000396
Derivatives$01,338
2019-06-30Rank
# of Employees:412350
Assets and Liabilities
Total Assets:$2,194,920,000403
Cash and due from depository institutions$46,202,000350
Interest-bearing balances$25,858,0001,386
Securities$1,090,147,000185
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$1,002,110,000579
Loan loss allowance$9,199,000693
Trading account assets$6,350,000113
Bank premises and fixed assets$25,921,000501
Other real estate owned$0350
Goodwill and other intangibles$02,567
All other assets$24,190,000929
Life insurance assets$03,407
Total liabilities and capital$2,194,921,000403
Total liabilities$1,787,708,000432
Total deposits$1,705,738,000419
Interest-bearing deposits$1,502,582,000374
Deposits held in domestic offices$1,705,738,000416
% insured86.87%1,533
Federal funds purchased & repurchase agreements$67,234,000168
Trading liabilities$0168
Other borrowed funds$03,108
Subordinated debt$095
All other liabilities$14,736,000509
Total equity capital$407,213,000296
Total bank equity capital$407,213,000296
Perpetual preferred stock$081
Common stock$04,823
Surplus$04,928
Undivided profits$407,213,000165
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$8,377,000522
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$7,221,000448
Earning assets$2,124,465,000380
Long-term assets (5+ years)$842,638,000336
Average Assets, year-to-date$2,176,898,000400
Average Assets, quarterly$2,189,140,500399
Volatile liabilities$176,838,000428
Insider loans$2,641,0001,846
FHLB advances$02,856
Loans and leases held for sale$706,0001,092
Unused loan commitments$352,953,000402
Tier 1 (core) risk-based capital$415,381,000267
Tier 2 risk-based capital$9,530,000640
Total risk weighted assets$1,258,277,000498
Total unused commitments$357,953,000400
Derivatives$01,343
2019-03-31Rank
# of Employees:410352
Assets and Liabilities
Total Assets:$2,183,361,000405
Cash and due from depository institutions$82,669,000352
Interest-bearing balances$54,272,000728
Securities$1,061,194,000187
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$983,477,000585
Loan loss allowance$9,162,000696
Trading account assets$5,128,000120
Bank premises and fixed assets$24,660,000526
Other real estate owned$0352
Goodwill and other intangibles$02,584
All other assets$26,233,000862
Life insurance assets$03,441
Total liabilities and capital$2,183,361,000405
Total liabilities$1,779,036,000436
Total deposits$1,690,615,000421
Interest-bearing deposits$1,495,035,000378
Deposits held in domestic offices$1,690,615,000419
% insured87.05%1,529
Federal funds purchased & repurchase agreements$74,718,000158
Trading liabilities$0170
Other borrowed funds$03,091
Subordinated debt$098
All other liabilities$13,703,000520
Total equity capital$404,325,000293
Total bank equity capital$404,325,000293
Perpetual preferred stock$083
Common stock$04,876
Surplus$04,979
Undivided profits$404,325,000159
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$8,722,000517
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$9,375,000354
Earning assets$2,104,071,000383
Long-term assets (5+ years)$809,462,000350
Average Assets, year-to-date$2,167,887,000404
Average Assets, quarterly$2,167,887,000404
Volatile liabilities$174,997,000420
Insider loans$2,652,0001,863
FHLB advances$02,833
Loans and leases held for sale$345,0001,113
Unused loan commitments$323,478,000425
Tier 1 (core) risk-based capital$412,543,000270
Tier 2 risk-based capital$9,454,000641
Total risk weighted assets$1,228,680,000506
Total unused commitments$328,478,000423
Derivatives$01,321
2018-12-31Rank
# of Employees:409354
Assets and Liabilities
Total Assets:$2,152,413,000411
Cash and due from depository institutions$52,134,000354
Interest-bearing balances$21,342,0001,467
Securities$1,067,100,000191
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$977,199,000588
Loan loss allowance$9,074,000707
Trading account assets$3,939,000123
Bank premises and fixed assets$24,586,000483
Other real estate owned$0354
Goodwill and other intangibles$02,604
All other assets$27,455,000845
Life insurance assets$03,468
Total liabilities and capital$2,152,413,000411
Total liabilities$1,751,053,000440
Total deposits$1,671,428,000426
Interest-bearing deposits$1,466,235,000382
Deposits held in domestic offices$1,671,428,000424
% insured86.43%1,650
Federal funds purchased & repurchase agreements$66,249,000181
Trading liabilities$0168
Other borrowed funds$3,0003,162
Subordinated debt$098
All other liabilities$13,373,000517
Total equity capital$401,360,000294
Total bank equity capital$401,360,000294
Perpetual preferred stock$086
Common stock$04,912
Surplus$05,020
Undivided profits$401,360,000152
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$8,768,000503
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$7,069,000456
Earning assets$2,069,580,000388
Long-term assets (5+ years)$810,404,000349
Average Assets, year-to-date$2,167,561,800391
Average Assets, quarterly$2,151,072,000403
Volatile liabilities$154,915,000478
Insider loans$2,270,0002,014
FHLB advances$3,0002,996
Loans and leases held for sale$162,0001,336
Unused loan commitments$284,710,000457
Tier 1 (core) risk-based capital$409,579,000270
Tier 2 risk-based capital$9,368,000652
Total risk weighted assets$1,207,901,000515
Total unused commitments$289,710,000450
Derivatives$01,312
2018-09-30Rank
# of Employees:405354
Assets and Liabilities
Total Assets:$2,149,731,000402
Cash and due from depository institutions$36,501,000354
Interest-bearing balances$10,616,0002,329
Securities$1,082,995,000185
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$969,925,000579
Loan loss allowance$9,060,000695
Trading account assets$7,534,00097
Bank premises and fixed assets$23,388,000513
Other real estate owned$0354
Goodwill and other intangibles$02,624
All other assets$29,388,000776
Life insurance assets$03,507
Total liabilities and capital$2,149,731,000402
Total liabilities$1,752,513,000430
Total deposits$1,660,100,000417
Interest-bearing deposits$1,459,701,000377
Deposits held in domestic offices$1,660,100,000415
% insured86.69%1,680
Federal funds purchased & repurchase agreements$61,328,000187
Trading liabilities$0168
Other borrowed funds$15,003,0001,435
Subordinated debt$0101
All other liabilities$16,082,000440
Total equity capital$397,218,000289
Total bank equity capital$397,218,000289
Perpetual preferred stock$092
Common stock$04,979
Surplus$05,085
Undivided profits$397,218,000149
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$7,729,000568
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$9,566,000352
Earning assets$2,071,070,000380
Long-term assets (5+ years)$955,170,000307
Average Assets, year-to-date$2,171,349,000389
Average Assets, quarterly$2,158,125,500398
Volatile liabilities$154,229,000477
Insider loans$2,276,0002,035
FHLB advances$15,003,0001,369
Loans and leases held for sale$435,0001,209
Unused loan commitments$280,504,000465
Tier 1 (core) risk-based capital$405,755,000267
Tier 2 risk-based capital$9,313,000651
Total risk weighted assets$1,201,803,000511
Total unused commitments$285,504,000459
Derivatives$01,348
2018-06-30Rank
# of Employees:406351
Assets and Liabilities
Total Assets:$2,166,520,000397
Cash and due from depository institutions$30,687,000351
Interest-bearing balances$6,822,0003,113
Securities$1,122,971,000178
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$954,123,000587
Loan loss allowance$8,984,000697
Trading account assets$6,516,00097
Bank premises and fixed assets$23,476,000499
Other real estate owned$1,632,000351
Goodwill and other intangibles$02,636
All other assets$27,115,000834
Life insurance assets$03,536
Total liabilities and capital$2,166,520,000397
Total liabilities$1,773,037,000419
Total deposits$1,674,465,000410
Interest-bearing deposits$1,480,494,000369
Deposits held in domestic offices$1,674,465,000408
% insured86.88%1,736
Federal funds purchased & repurchase agreements$60,525,000194
Trading liabilities$0167
Other borrowed funds$15,004,0001,464
Subordinated debt$0101
All other liabilities$23,043,000357
Total equity capital$393,483,000285
Total bank equity capital$393,483,000285
Perpetual preferred stock$092
Common stock$05,038
Surplus$05,146
Undivided profits$393,483,000143
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$8,386,000518
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$7,642,000393
Earning assets$2,090,432,000376
Long-term assets (5+ years)$1,081,134,000288
Average Assets, year-to-date$2,178,555,000391
Average Assets, quarterly$2,166,273,500393
Volatile liabilities$150,315,000496
Insider loans$2,177,0002,090
FHLB advances$15,004,0001,401
Loans and leases held for sale$612,0001,097
Unused loan commitments$265,255,000480
Tier 1 (core) risk-based capital$402,020,000260
Tier 2 risk-based capital$9,237,000647
Total risk weighted assets$1,189,639,000508
Total unused commitments$270,255,000473
Derivatives$01,360
2018-03-31Rank
# of Employees:402358
Assets and Liabilities
Total Assets:$2,166,027,000397
Cash and due from depository institutions$31,300,000358
Interest-bearing balances$9,935,0002,771
Securities$1,140,493,000176
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$935,382,000591
Loan loss allowance$8,921,000700
Trading account assets$3,826,000118
Bank premises and fixed assets$23,764,000491
Other real estate owned$2,251,000358
Goodwill and other intangibles$02,649
All other assets$29,011,000762
Life insurance assets$03,566
Total liabilities and capital$2,166,027,000397
Total liabilities$1,775,866,000425
Total deposits$1,696,039,000405
Interest-bearing deposits$1,504,381,000362
Deposits held in domestic offices$1,696,039,000403
% insured86.82%1,804
Federal funds purchased & repurchase agreements$58,661,000192
Trading liabilities$0168
Other borrowed funds$108,0003,123
Subordinated debt$0102
All other liabilities$21,058,000370
Total equity capital$390,161,000283
Total bank equity capital$390,161,000283
Perpetual preferred stock$094
Common stock$05,097
Surplus$05,206
Undivided profits$390,161,000140
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$8,912,000518
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$9,582,000321
Earning assets$2,089,636,000378
Long-term assets (5+ years)$1,242,092,000262
Average Assets, year-to-date$2,184,572,500391
Average Assets, quarterly$2,184,572,500391
Volatile liabilities$128,123,000532
Insider loans$2,182,0002,115
FHLB advances$108,0002,980
Loans and leases held for sale$172,0001,417
Unused loan commitments$262,898,000482
Tier 1 (core) risk-based capital$398,699,000258
Tier 2 risk-based capital$9,201,000647
Total risk weighted assets$1,175,433,000513
Total unused commitments$267,898,000476
Derivatives$01,367
2017-12-31Rank
# of Employees:408353
Assets and Liabilities
Total Assets:$2,203,118,000392
Cash and due from depository institutions$45,337,000353
Interest-bearing balances$19,420,0001,596
Securities$1,155,195,000167
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$941,330,000586
Loan loss allowance$8,853,000700
Trading account assets$7,463,00093
Bank premises and fixed assets$23,606,000489
Other real estate owned$2,251,000353
Goodwill and other intangibles$02,658
All other assets$27,936,000791
Life insurance assets$03,602
Total liabilities and capital$2,203,118,000392
Total liabilities$1,816,162,000416
Total deposits$1,745,595,000399
Interest-bearing deposits$1,539,204,000350
Deposits held in domestic offices$1,745,595,000397
% insured85.44%2,057
Federal funds purchased & repurchase agreements$49,941,000228
Trading liabilities$0168
Other borrowed funds$371,0003,179
Subordinated debt$0103
All other liabilities$20,255,000387
Total equity capital$386,956,000286
Total bank equity capital$386,956,000286
Perpetual preferred stock$095
Common stock$05,158
Surplus$05,269
Undivided profits$386,956,000141
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$7,333,000591
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$7,815,000380
Earning assets$2,123,408,000375
Long-term assets (5+ years)$1,275,790,000255
Average Assets, year-to-date$2,207,778,600378
Average Assets, quarterly$2,205,834,500389
Volatile liabilities$125,237,000540
Insider loans$2,405,0002,009
FHLB advances$371,0003,071
Loans and leases held for sale$817,0001,004
Unused loan commitments$270,380,000472
Tier 1 (core) risk-based capital$395,493,000250
Tier 2 risk-based capital$9,127,000646
Total risk weighted assets$1,190,428,000501
Total unused commitments$275,380,000464
Derivatives$01,375
2017-09-30Rank
# of Employees:407362
Assets and Liabilities
Total Assets:$2,208,551,000388
Cash and due from depository institutions$58,279,000362
Interest-bearing balances$33,045,0001,019
Securities$1,156,573,000171
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$930,598,000582
Loan loss allowance$9,279,000676
Trading account assets$7,949,00091
Bank premises and fixed assets$23,819,000487
Other real estate owned$59,000362
Goodwill and other intangibles$02,676
All other assets$31,274,000726
Life insurance assets$03,632
Total liabilities and capital$2,208,551,000388
Total liabilities$1,821,837,000416
Total deposits$1,726,501,000396
Interest-bearing deposits$1,532,836,000354
Deposits held in domestic offices$1,726,501,000394
% insured87.01%1,849
Federal funds purchased & repurchase agreements$69,883,000188
Trading liabilities$0166
Other borrowed funds$737,0003,204
Subordinated debt$0100
All other liabilities$24,716,000344
Total equity capital$386,714,000285
Total bank equity capital$386,714,000285
Perpetual preferred stock$098
Common stock$05,215
Surplus$05,327
Undivided profits$386,714,000142
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$10,334,000472
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$9,743,000309
Earning assets$2,128,165,000374
Long-term assets (5+ years)$1,396,109,000237
Average Assets, year-to-date$2,208,943,750378
Average Assets, quarterly$2,205,253,500385
Volatile liabilities$147,857,000474
Insider loans$2,413,0002,026
FHLB advances$737,0003,087
Loans and leases held for sale$1,445,000821
Unused loan commitments$267,698,000476
Tier 1 (core) risk-based capital$392,912,000252
Tier 2 risk-based capital$9,555,000616
Total risk weighted assets$1,174,170,000507
Total unused commitments$272,698,000466
Derivatives$01,401
2017-06-30Rank
# of Employees:403368
Assets and Liabilities
Total Assets:$2,201,956,000390
Cash and due from depository institutions$50,783,000368
Interest-bearing balances$23,959,0001,330
Securities$1,152,147,000171
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$939,882,000574
Loan loss allowance$9,479,000660
Trading account assets$6,139,00098
Bank premises and fixed assets$24,003,000478
Other real estate owned$59,000368
Goodwill and other intangibles$02,688
All other assets$28,943,000774
Life insurance assets$03,636
Total liabilities and capital$2,201,956,000390
Total liabilities$1,818,380,000415
Total deposits$1,734,035,000396
Interest-bearing deposits$1,542,457,000354
Deposits held in domestic offices$1,734,035,000394
% insured87.13%1,885
Federal funds purchased & repurchase agreements$61,918,000203
Trading liabilities$0167
Other borrowed funds$1,100,0003,039
Subordinated debt$099
All other liabilities$21,327,000384
Total equity capital$383,576,000286
Total bank equity capital$383,576,000286
Perpetual preferred stock$0102
Common stock$05,257
Surplus$05,372
Undivided profits$383,576,000139
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$9,808,000488
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$7,509,000361
Earning assets$2,122,127,000374
Long-term assets (5+ years)$1,361,305,000240
Average Assets, year-to-date$2,209,074,670382
Average Assets, quarterly$2,205,930,000385
Volatile liabilities$140,476,000480
Insider loans$2,421,0002,024
FHLB advances$1,100,0002,932
Loans and leases held for sale$958,0001,035
Unused loan commitments$260,387,000483
Tier 1 (core) risk-based capital$389,774,000250
Tier 2 risk-based capital$9,479,000630
Total risk weighted assets$1,190,878,000492
Total unused commitments$265,387,000477
Derivatives$01,429
2017-03-31Rank
# of Employees:399366
Assets and Liabilities
Total Assets:$2,209,904,000381
Cash and due from depository institutions$57,168,000366
Interest-bearing balances$31,064,0001,193
Securities$1,158,640,000168
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$935,251,000576
Loan loss allowance$9,410,000672
Trading account assets$4,404,000110
Bank premises and fixed assets$23,793,000480
Other real estate owned$0366
Goodwill and other intangibles$02,703
All other assets$30,648,000723
Life insurance assets$03,665
Total liabilities and capital$2,209,904,000381
Total liabilities$1,829,376,000408
Total deposits$1,748,794,000394
Interest-bearing deposits$1,560,309,000357
Deposits held in domestic offices$1,748,794,000391
% insured87.12%1,912
Federal funds purchased & repurchase agreements$57,913,000214
Trading liabilities$0164
Other borrowed funds$1,499,0002,886
Subordinated debt$0105
All other liabilities$21,170,000383
Total equity capital$380,528,000283
Total bank equity capital$380,528,000283
Perpetual preferred stock$0106
Common stock$05,318
Surplus$05,431
Undivided profits$380,528,000135
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$6,246,000738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$9,781,000293
Earning assets$2,129,359,000367
Long-term assets (5+ years)$1,376,578,000234
Average Assets, year-to-date$2,212,634,000380
Average Assets, quarterly$2,212,634,000380
Volatile liabilities$136,801,000460
Insider loans$2,425,0002,038
FHLB advances$1,499,0002,792
Loans and leases held for sale$548,0001,150
Unused loan commitments$255,637,000480
Tier 1 (core) risk-based capital$386,726,000249
Tier 2 risk-based capital$9,410,000639
Total risk weighted assets$1,179,774,000494
Total unused commitments$260,637,000477
Derivatives$01,425
2016-12-31Rank
# of Employees:402362
Assets and Liabilities
Total Assets:$2,215,364,000377
Cash and due from depository institutions$66,365,000362
Interest-bearing balances$37,420,000911
Securities$1,159,332,000163
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$929,804,000572
Loan loss allowance$9,348,000667
Trading account assets$6,660,00098
Bank premises and fixed assets$23,971,000469
Other real estate owned$0362
Goodwill and other intangibles$02,724
All other assets$29,232,000767
Life insurance assets$03,682
Total liabilities and capital$2,215,364,000377
Total liabilities$1,837,648,000401
Total deposits$1,763,352,000386
Interest-bearing deposits$1,563,209,000345
Deposits held in domestic offices$1,763,352,000384
% insured87.16%1,905
Federal funds purchased & repurchase agreements$53,170,000237
Trading liabilities$0164
Other borrowed funds$1,913,0002,943
Subordinated debt$0112
All other liabilities$19,213,000399
Total equity capital$377,716,000279
Total bank equity capital$377,716,000279
Perpetual preferred stock$0108
Common stock$05,369
Surplus$05,484
Undivided profits$377,716,000130
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$6,179,000758
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$7,693,000356
Earning assets$2,133,216,000359
Long-term assets (5+ years)$1,398,630,000228
Average Assets, year-to-date$2,185,495,200372
Average Assets, quarterly$2,204,866,000376
Volatile liabilities$133,547,000483
Insider loans$2,228,0002,172
FHLB advances$1,913,0002,843
Loans and leases held for sale$771,0001,148
Unused loan commitments$255,811,000470
Tier 1 (core) risk-based capital$383,913,000247
Tier 2 risk-based capital$9,348,000631
Total risk weighted assets$1,185,064,000483
Total unused commitments$260,811,000462
Derivatives$01,433
2016-09-30Rank
# of Employees:394374
Assets and Liabilities
Total Assets:$2,194,368,000379
Cash and due from depository institutions$69,636,000374
Interest-bearing balances$43,503,000807
Securities$1,137,265,000164
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$932,053,000565
Loan loss allowance$9,283,000678
Trading account assets$1,291,000175
Bank premises and fixed assets$24,337,000468
Other real estate owned$0374
Goodwill and other intangibles$02,742
All other assets$29,786,000739
Life insurance assets$03,692
Total liabilities and capital$2,194,368,000379
Total liabilities$1,819,694,000397
Total deposits$1,733,480,000385
Interest-bearing deposits$1,537,912,000341
Deposits held in domestic offices$1,733,480,000384
% insured88.05%1,816
Federal funds purchased & repurchase agreements$59,627,000228
Trading liabilities$0165
Other borrowed funds$2,285,0002,908
Subordinated debt$0113
All other liabilities$24,302,000358
Total equity capital$374,674,000281
Total bank equity capital$374,674,000281
Perpetual preferred stock$0115
Common stock$05,430
Surplus$05,549
Undivided profits$374,674,000132
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$6,670,000713
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$9,151,000300
Earning assets$2,114,112,000363
Long-term assets (5+ years)$1,361,637,000227
Average Assets, year-to-date$2,178,028,000375
Average Assets, quarterly$2,187,101,500376
Volatile liabilities$141,192,000445
Insider loans$2,234,0002,172
FHLB advances$2,285,0002,807
Loans and leases held for sale$1,818,000919
Unused loan commitments$260,125,000468
Tier 1 (core) risk-based capital$380,698,000244
Tier 2 risk-based capital$9,283,000630
Total risk weighted assets$1,187,717,000468
Total unused commitments$265,125,000459
Derivatives$01,446
2016-06-30Rank
# of Employees:392371
Assets and Liabilities
Total Assets:$2,179,835,000379
Cash and due from depository institutions$91,383,000371
Interest-bearing balances$65,210,000507
Securities$1,099,359,000167
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$935,149,000551
Loan loss allowance$9,132,000686
Trading account assets$1,462,000180
Bank premises and fixed assets$24,927,000461
Other real estate owned$0371
Goodwill and other intangibles$02,761
All other assets$27,555,000785
Life insurance assets$03,715
Total liabilities and capital$2,179,835,000379
Total liabilities$1,808,288,000393
Total deposits$1,725,631,000382
Interest-bearing deposits$1,535,081,000334
Deposits held in domestic offices$1,725,631,000381
% insured87.98%1,955
Federal funds purchased & repurchase agreements$58,551,000236
Trading liabilities$0167
Other borrowed funds$2,653,0002,859
Subordinated debt$0116
All other liabilities$21,453,000381
Total equity capital$371,547,000276
Total bank equity capital$371,547,000275
Perpetual preferred stock$0114
Common stock$05,504
Surplus$05,626
Undivided profits$371,547,000129
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$7,061,000693
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$6,737,000369
Earning assets$2,101,180,000363
Long-term assets (5+ years)$1,252,007,000241
Average Assets, year-to-date$2,172,581,330376
Average Assets, quarterly$2,174,225,500377
Volatile liabilities$141,350,000447
Insider loans$2,245,0002,192
FHLB advances$2,653,0002,773
Loans and leases held for sale$788,0001,242
Unused loan commitments$233,150,000486
Tier 1 (core) risk-based capital$377,571,000244
Tier 2 risk-based capital$9,132,000634
Total risk weighted assets$1,189,953,000465
Total unused commitments$238,150,000483
Derivatives$01,453
2016-03-31Rank
# of Employees:399364
Assets and Liabilities
Total Assets:$2,168,616,000378
Cash and due from depository institutions$78,625,000364
Interest-bearing balances$55,444,000657
Securities$1,129,453,000166
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$902,165,000551
Loan loss allowance$9,044,000688
Trading account assets$1,714,000166
Bank premises and fixed assets$26,644,000425
Other real estate owned$0364
Goodwill and other intangibles$02,761
All other assets$30,015,000727
Life insurance assets$03,726
Total liabilities and capital$2,168,616,000378
Total liabilities$1,800,165,000396
Total deposits$1,723,547,000383
Interest-bearing deposits$1,539,394,000339
Deposits held in domestic offices$1,723,547,000382
% insured85.71%2,557
Federal funds purchased & repurchase agreements$52,826,000252
Trading liabilities$0163
Other borrowed funds$3,093,0002,643
Subordinated debt$0118
All other liabilities$20,699,000378
Total equity capital$368,451,000275
Total bank equity capital$368,451,000274
Perpetual preferred stock$0122
Common stock$05,561
Surplus$05,686
Undivided profits$368,451,000127
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$7,309,000691
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$9,276,000288
Earning assets$2,088,776,000361
Long-term assets (5+ years)$1,049,941,000276
Average Assets, year-to-date$2,168,954,500376
Average Assets, quarterly$2,168,954,500376
Volatile liabilities$140,867,000425
Insider loans$2,254,0002,205
FHLB advances$3,093,0002,566
Loans and leases held for sale$615,0001,195
Unused loan commitments$224,397,000510
Tier 1 (core) risk-based capital$374,475,000245
Tier 2 risk-based capital$9,044,000629
Total risk weighted assets$1,140,214,000475
Total unused commitments$229,397,000499
Derivatives$01,433
2015-12-31Rank
# of Employees:403363
Assets and Liabilities
Total Assets:$2,169,293,000373
Cash and due from depository institutions$78,345,000363
Interest-bearing balances$50,878,000629
Securities$1,123,474,000160
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$908,754,000543
Loan loss allowance$8,896,000684
Trading account assets$3,902,000120
Bank premises and fixed assets$26,650,000423
Other real estate owned$0363
Goodwill and other intangibles$02,763
All other assets$28,168,000764
Life insurance assets$03,740
Total liabilities and capital$2,169,293,000373
Total liabilities$1,803,705,000392
Total deposits$1,724,807,000381
Interest-bearing deposits$1,536,770,000336
Deposits held in domestic offices$1,724,807,000380
% insured85.80%2,525
Federal funds purchased & repurchase agreements$55,687,000261
Trading liabilities$0165
Other borrowed funds$3,560,0002,701
Subordinated debt$0118
All other liabilities$19,651,000391
Total equity capital$365,588,000271
Total bank equity capital$365,588,000270
Perpetual preferred stock$0135
Common stock$05,620
Surplus$05,741
Undivided profits$365,588,000121
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$4,870,0001,010
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$7,941,000324
Earning assets$2,087,008,000360
Long-term assets (5+ years)$1,051,813,000272
Average Assets, year-to-date$2,136,661,400367
Average Assets, quarterly$2,153,723,500374
Volatile liabilities$145,203,000420
Insider loans$2,531,0002,086
FHLB advances$3,560,0002,618
Loans and leases held for sale$1,210,000962
Unused loan commitments$223,137,000503
Tier 1 (core) risk-based capital$371,612,000246
Tier 2 risk-based capital$8,896,000632
Total risk weighted assets$1,143,993,000466
Total unused commitments$228,137,000497
Derivatives$01,420
2015-09-30Rank
# of Employees:405367
Assets and Liabilities
Total Assets:$2,138,154,000379
Cash and due from depository institutions$53,932,000367
Interest-bearing balances$31,625,0001,054
Securities$1,105,545,000161
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$920,761,000530
Loan loss allowance$8,756,000704
Trading account assets$1,979,000161
Bank premises and fixed assets$28,093,000402
Other real estate owned$0367
Goodwill and other intangibles$02,786
All other assets$27,844,000776
Life insurance assets$03,760
Total liabilities and capital$2,138,154,000379
Total liabilities$1,774,840,000396
Total deposits$1,683,469,000384
Interest-bearing deposits$1,509,485,000339
Deposits held in domestic offices$1,683,469,000383
% insured85.94%2,631
Federal funds purchased & repurchase agreements$66,000,000223
Trading liabilities$0169
Other borrowed funds$3,937,0002,662
Subordinated debt$0120
All other liabilities$21,434,000374
Total equity capital$363,314,000276
Total bank equity capital$363,314,000276
Perpetual preferred stock$0149
Common stock$05,701
Surplus$05,820
Undivided profits$363,314,000122
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$5,155,000990
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$8,821,000300
Earning assets$2,059,910,000361
Long-term assets (5+ years)$1,036,850,000273
Average Assets, year-to-date$2,128,503,500373
Average Assets, quarterly$2,130,941,500376
Volatile liabilities$154,805,000385
Insider loans$2,555,0002,096
FHLB advances$3,937,0002,580
Loans and leases held for sale$746,0001,149
Unused loan commitments$221,001,000518
Tier 1 (core) risk-based capital$368,443,000250
Tier 2 risk-based capital$8,756,000635
Total risk weighted assets$1,169,883,000456
Total unused commitments$226,001,000510
Derivatives$01,421
2015-06-30Rank
# of Employees:409361
Assets and Liabilities
Total Assets:$2,123,729,000376
Cash and due from depository institutions$48,659,000361
Interest-bearing balances$29,412,0001,077
Securities$1,100,746,000159
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$917,389,000527
Loan loss allowance$8,639,000726
Trading account assets$1,258,000172
Bank premises and fixed assets$28,378,000394
Other real estate owned$0361
Goodwill and other intangibles$02,811
All other assets$27,299,000780
Life insurance assets$03,781
Total liabilities and capital$2,123,729,000376
Total liabilities$1,763,566,000389
Total deposits$1,676,915,000380
Interest-bearing deposits$1,511,969,000331
Deposits held in domestic offices$1,676,915,000379
% insured86.53%2,629
Federal funds purchased & repurchase agreements$62,908,000239
Trading liabilities$0167
Other borrowed funds$4,310,0002,591
Subordinated debt$0123
All other liabilities$19,433,000392
Total equity capital$360,163,000277
Total bank equity capital$360,163,000276
Perpetual preferred stock$0164
Common stock$05,770
Surplus$05,894
Undivided profits$360,163,000125
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$5,206,0001,033
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$7,895,000311
Earning assets$2,048,805,000357
Long-term assets (5+ years)$1,046,559,000266
Average Assets, year-to-date$2,125,286,670371
Average Assets, quarterly$2,125,008,000377
Volatile liabilities$154,311,000400
Insider loans$2,565,0002,092
FHLB advances$4,310,0002,504
Loans and leases held for sale$2,148,000847
Unused loan commitments$222,123,000497
Tier 1 (core) risk-based capital$365,291,000252
Tier 2 risk-based capital$8,639,000653
Total risk weighted assets$1,159,425,000454
Total unused commitments$227,123,000489
Derivatives$01,433
2015-03-31Rank
# of Employees:409359
Assets and Liabilities
Total Assets:$2,126,287,000374
Cash and due from depository institutions$69,980,000359
Interest-bearing balances$47,092,000806
Securities$1,081,995,000160
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$914,676,000512
Loan loss allowance$8,548,000748
Trading account assets$913,000188
Bank premises and fixed assets$29,603,000368
Other real estate owned$336,000359
Goodwill and other intangibles$02,810
All other assets$28,784,000742
Life insurance assets$03,784
Total liabilities and capital$2,126,287,000374
Total liabilities$1,769,327,000386
Total deposits$1,698,433,000374
Interest-bearing deposits$1,535,004,000328
Deposits held in domestic offices$1,698,433,000373
% insured86.90%2,567
Federal funds purchased & repurchase agreements$47,706,000279
Trading liabilities$0165
Other borrowed funds$4,795,0002,402
Subordinated debt$0128
All other liabilities$18,393,000406
Total equity capital$356,960,000273
Total bank equity capital$356,960,000272
Perpetual preferred stock$0175
Common stock$05,836
Surplus$05,964
Undivided profits$356,960,000126
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$9,629,000600
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$8,758,000286
Earning assets$2,044,676,000352
Long-term assets (5+ years)$971,366,000275
Average Assets, year-to-date$2,126,065,500369
Average Assets, quarterly$2,126,065,500369
Volatile liabilities$142,097,000405
Insider loans$2,575,0002,099
FHLB advances$4,795,0002,326
Loans and leases held for sale$2,529,000759
Unused loan commitments$229,682,000483
Tier 1 (core) risk-based capital$362,088,000251
Tier 2 risk-based capital$8,548,000651
Total risk weighted assets$1,150,881,000446
Total unused commitments$234,682,000476
Derivatives$01,438
2014-12-31Rank
# of Employees:413358
Assets and Liabilities
Total Assets:$2,125,844,000366
Cash and due from depository institutions$62,134,000358
Interest-bearing balances$34,166,000977
Securities$1,094,256,000158
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$910,960,000508
Loan loss allowance$8,412,000753
Trading account assets$2,063,000146
Bank premises and fixed assets$29,962,000364
Other real estate owned$300,000358
Goodwill and other intangibles$02,812
All other assets$26,169,000819
Life insurance assets$03,804
Total liabilities and capital$2,125,844,000366
Total liabilities$1,771,897,000380
Total deposits$1,700,253,000368
Interest-bearing deposits$1,531,054,000324
Deposits held in domestic offices$1,700,253,000367
% insured86.38%2,770
Federal funds purchased & repurchase agreements$49,189,000298
Trading liabilities$0167
Other borrowed funds$5,317,0002,373
Subordinated debt$0126
All other liabilities$17,138,000428
Total equity capital$353,947,000273
Total bank equity capital$353,947,000272
Perpetual preferred stock$0187
Common stock$05,919
Surplus$06,052
Undivided profits$353,947,000126
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$9,689,000619
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$7,996,000302
Earning assets$2,041,445,000344
Long-term assets (5+ years)$975,575,000275
Average Assets, year-to-date$2,117,986,000357
Average Assets, quarterly$2,147,483,500360
Volatile liabilities$145,522,000411
Insider loans$2,584,0002,095
FHLB advances$5,317,0002,288
Loans and leases held for sale$310,0001,447
Unused loan commitments$219,743,000474
Tier 1 (core) risk-based capital$359,075,000249
Tier 2 risk-based capital$8,412,000651
Total risk weighted assets$1,099,736,000447
Total unused commitments$224,743,000465
Derivatives$01,406
2014-09-30Rank
# of Employees:418345
Assets and Liabilities
Total Assets:$2,169,123,000352
Cash and due from depository institutions$114,642,000345
Interest-bearing balances$91,926,000355
Securities$1,077,948,000157
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$914,447,000489
Loan loss allowance$8,515,000765
Trading account assets$3,431,000119
Bank premises and fixed assets$32,073,000335
Other real estate owned$300,000345
Goodwill and other intangibles$02,848
All other assets$26,282,000831
Life insurance assets$03,818
Total liabilities and capital$2,169,123,000352
Total liabilities$1,817,906,000371
Total deposits$1,729,111,000357
Interest-bearing deposits$1,570,021,000306
Deposits held in domestic offices$1,729,111,000356
% insured83.91%3,611
Federal funds purchased & repurchase agreements$61,667,000259
Trading liabilities$0165
Other borrowed funds$5,700,0002,306
Subordinated debt$0131
All other liabilities$21,428,000340
Total equity capital$351,217,000268
Total bank equity capital$351,217,000267
Perpetual preferred stock$0194
Common stock$05,990
Surplus$06,127
Undivided profits$351,217,000124
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$10,421,000616
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$8,724,000290
Earning assets$2,087,752,000332
Long-term assets (5+ years)$938,651,000277
Average Assets, year-to-date$2,116,021,500353
Average Assets, quarterly$2,135,080,500357
Volatile liabilities$163,848,000376
Insider loans$2,589,0002,093
FHLB advances$5,700,0002,223
Loans and leases held for sale$156,0001,705
Unused loan commitments$218,640,000483
Tier 1 (core) risk-based capital$355,805,000245
Tier 2 risk-based capital$8,515,000636
Total risk weighted assets$1,100,350,000439
Total unused commitments$223,640,000476
Derivatives$01,399
2014-06-30Rank
# of Employees:420348
Assets and Liabilities
Total Assets:$2,101,038,000359
Cash and due from depository institutions$60,658,000348
Interest-bearing balances$29,778,0001,090
Securities$1,067,684,000163
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$911,338,000488
Loan loss allowance$8,315,000792
Trading account assets$3,949,000119
Bank premises and fixed assets$32,393,000327
Other real estate owned$300,000348
Goodwill and other intangibles$02,849
All other assets$24,716,000867
Life insurance assets$03,825
Total liabilities and capital$2,101,038,000359
Total liabilities$1,752,938,000370
Total deposits$1,677,760,000355
Interest-bearing deposits$1,518,644,000309
Deposits held in domestic offices$1,677,760,000354
% insured86.96%2,955
Federal funds purchased & repurchase agreements$49,385,000298
Trading liabilities$0168
Other borrowed funds$6,079,0002,246
Subordinated debt$0135
All other liabilities$19,714,000355
Total equity capital$348,100,000265
Total bank equity capital$348,100,000264
Perpetual preferred stock$0199
Common stock$06,055
Surplus$06,189
Undivided profits$348,100,000122
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$10,238,000653
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$7,554,000317
Earning assets$2,012,749,000337
Long-term assets (5+ years)$966,206,000267
Average Assets, year-to-date$2,098,321,000352
Average Assets, quarterly$2,099,498,500356
Volatile liabilities$156,613,000378
Insider loans$2,602,0002,109
FHLB advances$6,079,0002,160
Loans and leases held for sale$44,0001,933
Unused loan commitments$187,259,000519
Tier 1 (core) risk-based capital$352,687,000240
Tier 2 risk-based capital$8,316,000647
Total risk weighted assets$1,090,533,000437
Total unused commitments$192,259,000512
Derivatives$01,413
2014-03-31Rank
# of Employees:421341
Assets and Liabilities
Total Assets:$2,097,959,000356
Cash and due from depository institutions$52,577,000341
Interest-bearing balances$24,959,0001,513
Securities$1,061,040,000167
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$917,243,000477
Loan loss allowance$8,267,000816
Trading account assets$5,376,00099
Bank premises and fixed assets$32,609,000320
Other real estate owned$3,220,000341
Goodwill and other intangibles$02,875
All other assets$25,894,000827
Life insurance assets$03,830
Total liabilities and capital$2,097,959,000356
Total liabilities$1,752,900,000367
Total deposits$1,677,330,000355
Interest-bearing deposits$1,530,918,000312
Deposits held in domestic offices$1,677,330,000354
% insured86.06%3,268
Federal funds purchased & repurchase agreements$50,937,000291
Trading liabilities$0165
Other borrowed funds$6,610,0002,061
Subordinated debt$0134
All other liabilities$18,023,000378
Total equity capital$345,059,000259
Total bank equity capital$345,059,000258
Perpetual preferred stock$0201
Common stock$06,116
Surplus$06,254
Undivided profits$345,059,000119
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$6,216,0001,121
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$8,658,000277
Earning assets$2,008,618,000333
Long-term assets (5+ years)$987,593,000254
Average Assets, year-to-date$2,096,962,500354
Average Assets, quarterly$2,096,962,500354
Volatile liabilities$156,464,000361
Insider loans$3,288,0001,774
FHLB advances$6,610,0001,994
Loans and leases held for sale$01,833
Unused loan commitments$197,558,000497
Tier 1 (core) risk-based capital$349,646,000239
Tier 2 risk-based capital$8,268,000645
Total risk weighted assets$1,105,508,000429
Total unused commitments$202,558,000491
Derivatives$01,405
2013-12-31Rank
# of Employees:422342
Assets and Liabilities
Total Assets:$2,095,966,000352
Cash and due from depository institutions$55,924,000342
Interest-bearing balances$28,918,0001,183
Securities$1,062,899,000164
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$912,893,000471
Loan loss allowance$8,016,000851
Trading account assets$2,017,000139
Bank premises and fixed assets$32,774,000318
Other real estate owned$3,533,000342
Goodwill and other intangibles$02,889
All other assets$25,926,000839
Life insurance assets$03,841
Total liabilities and capital$2,095,966,000352
Total liabilities$1,753,998,000364
Total deposits$1,677,985,000354
Interest-bearing deposits$1,523,834,000305
Deposits held in domestic offices$1,677,985,000354
% insured85.77%3,360
Federal funds purchased & repurchase agreements$51,924,000299
Trading liabilities$0167
Other borrowed funds$7,198,0002,077
Subordinated debt$0136
All other liabilities$16,891,000409
Total equity capital$341,968,000257
Total bank equity capital$341,968,000256
Perpetual preferred stock$0206
Common stock$06,192
Surplus$06,335
Undivided profits$341,968,000115
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$6,096,0001,191
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$7,507,000308
Earning assets$2,006,727,000329
Long-term assets (5+ years)$984,060,000249
Average Assets, year-to-date$2,079,855,400342
Average Assets, quarterly$2,087,790,500346
Volatile liabilities$161,968,000348
Insider loans$13,197,000432
FHLB advances$7,198,0002,009
Loans and leases held for sale$01,902
Unused loan commitments$210,170,000453
Tier 1 (core) risk-based capital$346,556,000236
Tier 2 risk-based capital$8,016,000652
Total risk weighted assets$1,100,984,000428
Total unused commitments$215,170,000447
Derivatives$01,395
2013-09-30Rank
# of Employees:422340
Assets and Liabilities
Total Assets:$2,079,615,000348
Cash and due from depository institutions$57,570,000340
Interest-bearing balances$33,352,0001,050
Securities$1,049,585,000160
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$911,503,000470
Loan loss allowance$7,974,000879
Trading account assets$1,167,000157
Bank premises and fixed assets$33,083,000320
Other real estate owned$114,000340
Goodwill and other intangibles$02,909
All other assets$26,593,000811
Life insurance assets$03,818
Total liabilities and capital$2,079,615,000348
Total liabilities$1,741,083,000368
Total deposits$1,654,314,000353
Interest-bearing deposits$1,513,671,000304
Deposits held in domestic offices$1,654,314,000353
% insured87.64%3,029
Federal funds purchased & repurchase agreements$57,566,000281
Trading liabilities$0163
Other borrowed funds$7,586,0002,025
Subordinated debt$0150
All other liabilities$21,617,000345
Total equity capital$338,532,000253
Total bank equity capital$338,532,000252
Perpetual preferred stock$0217
Common stock$06,266
Surplus$06,410
Undivided profits$338,532,000115
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$7,649,0001,067
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$8,473,000281
Earning assets$1,995,607,000330
Long-term assets (5+ years)$967,598,000249
Average Assets, year-to-date$2,075,827,750343
Average Assets, quarterly$2,075,457,500346
Volatile liabilities$170,082,000327
Insider loans$13,209,000428
FHLB advances$7,586,0001,946
Loans and leases held for sale$02,008
Unused loan commitments$209,983,000460
Tier 1 (core) risk-based capital$343,554,000233
Tier 2 risk-based capital$7,974,000664
Total risk weighted assets$1,092,651,000429
Total unused commitments$214,983,000450
Derivatives$01,430
2013-06-30Rank
# of Employees:424338
Assets and Liabilities
Total Assets:$2,071,300,000345
Cash and due from depository institutions$57,069,000338
Interest-bearing balances$30,043,0001,228
Securities$1,044,844,000164
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$908,609,000462
Loan loss allowance$7,993,000886
Trading account assets$1,699,000147
Bank premises and fixed assets$33,513,000316
Other real estate owned$152,000338
Goodwill and other intangibles$02,910
All other assets$25,414,000834
Life insurance assets$03,807
Total liabilities and capital$2,071,300,000345
Total liabilities$1,735,796,000365
Total deposits$1,657,637,000349
Interest-bearing deposits$1,522,342,000303
Deposits held in domestic offices$1,657,637,000348
% insured87.86%3,085
Federal funds purchased & repurchase agreements$49,984,000302
Trading liabilities$0154
Other borrowed funds$7,971,0001,936
Subordinated debt$0152
All other liabilities$20,204,000364
Total equity capital$335,504,000254
Total bank equity capital$335,504,000252
Perpetual preferred stock$0228
Common stock$06,316
Surplus$06,459
Undivided profits$335,504,000115
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$8,159,0001,049
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$7,852,000302
Earning assets$1,985,195,000329
Long-term assets (5+ years)$995,623,000238
Average Assets, year-to-date$2,074,565,330345
Average Assets, quarterly$2,074,290,500345
Volatile liabilities$166,192,000329
Insider loans$13,044,000438
FHLB advances$7,971,0001,863
Loans and leases held for sale$729,0001,389
Unused loan commitments$208,076,000459
Tier 1 (core) risk-based capital$340,525,000232
Tier 2 risk-based capital$7,993,000656
Total risk weighted assets$1,091,885,000416
Total unused commitments$213,076,000445
Derivatives$01,417
2013-03-31Rank
# of Employees:421334
Assets and Liabilities
Total Assets:$2,077,281,000347
Cash and due from depository institutions$74,557,000334
Interest-bearing balances$51,402,000891
Securities$1,050,638,000163
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$885,181,000468
Loan loss allowance$7,747,000936
Trading account assets$3,159,000122
Bank premises and fixed assets$33,834,000311
Other real estate owned$432,000334
Goodwill and other intangibles$02,913
All other assets$29,480,000724
Life insurance assets$03,804
Total liabilities and capital$2,077,281,000347
Total liabilities$1,745,038,000363
Total deposits$1,674,232,000352
Interest-bearing deposits$1,539,497,000304
Deposits held in domestic offices$1,674,232,000350
% insured87.34%3,274
Federal funds purchased & repurchase agreements$43,845,000324
Trading liabilities$0154
Other borrowed funds$8,544,0001,767
Subordinated debt$0155
All other liabilities$18,417,000392
Total equity capital$332,243,000261
Total bank equity capital$332,243,000260
Perpetual preferred stock$0239
Common stock$06,388
Surplus$06,535
Undivided profits$332,243,000123
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$8,642,0001,098
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$8,760,000278
Earning assets$1,990,380,000331
Long-term assets (5+ years)$974,721,000236
Average Assets, year-to-date$2,076,198,000346
Average Assets, quarterly$2,076,198,000346
Volatile liabilities$165,780,000318
Insider loans$12,814,000439
FHLB advances$8,544,0001,691
Loans and leases held for sale$1,621,0001,031
Unused loan commitments$183,217,000487
Tier 1 (core) risk-based capital$337,264,000235
Tier 2 risk-based capital$7,747,000681
Total risk weighted assets$1,071,645,000416
Total unused commitments$188,217,000476
Derivatives$01,405
2012-12-31Rank
# of Employees:422336
Assets and Liabilities
Total Assets:$2,075,115,000347
Cash and due from depository institutions$70,347,000336
Interest-bearing balances$39,497,0001,091
Securities$1,059,009,000160
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$877,905,000468
Loan loss allowance$7,935,000919
Trading account assets$4,375,000114
Bank premises and fixed assets$34,698,000297
Other real estate owned$687,000336
Goodwill and other intangibles$02,913
All other assets$28,094,000765
Life insurance assets$03,787
Total liabilities and capital$2,075,115,000347
Total liabilities$1,746,207,000367
Total deposits$1,672,638,000354
Interest-bearing deposits$1,537,015,000305
Deposits held in domestic offices$1,672,638,000352
% insured87.18%4,335
Federal funds purchased & repurchase agreements$47,129,000317
Trading liabilities$0152
Other borrowed funds$9,188,0001,847
Subordinated debt$0159
All other liabilities$17,252,000418
Total equity capital$328,908,000260
Total bank equity capital$328,908,000260
Perpetual preferred stock$0246
Common stock$06,448
Surplus$06,595
Undivided profits$328,908,000119
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$10,400,000965
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$7,548,000318
Earning assets$1,980,786,000330
Long-term assets (5+ years)$1,008,814,000226
Average Assets, year-to-date$2,054,504,800347
Average Assets, quarterly$2,061,231,000350
Volatile liabilities$168,807,000327
Insider loans$12,824,000445
FHLB advances$9,188,0001,775
Loans and leases held for sale$2,509,0001,036
Unused loan commitments$181,310,000468
Tier 1 (core) risk-based capital$333,930,000239
Tier 2 risk-based capital$7,935,000664
Total risk weighted assets$1,059,898,000422
Total unused commitments$186,310,000461
Derivatives$01,366
2012-09-30Rank
# of Employees:423332
Assets and Liabilities
Total Assets:$2,047,347,000350
Cash and due from depository institutions$66,253,000332
Interest-bearing balances$40,832,000998
Securities$1,033,102,000169
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$882,344,000463
Loan loss allowance$7,379,0001,017
Trading account assets$2,366,000129
Bank premises and fixed assets$34,869,000299
Other real estate owned$928,000332
Goodwill and other intangibles$02,937
All other assets$27,485,000787
Life insurance assets$03,771
Total liabilities and capital$2,047,347,000350
Total liabilities$1,720,442,000366
Total deposits$1,630,620,000353
Interest-bearing deposits$1,494,261,000310
Deposits held in domestic offices$1,630,620,000352
% insured87.47%4,445
Federal funds purchased & repurchase agreements$62,889,000263
Trading liabilities$0150
Other borrowed funds$9,582,0001,871
Subordinated debt$0163
All other liabilities$17,351,000431
Total equity capital$326,905,000265
Total bank equity capital$326,905,000265
Perpetual preferred stock$0250
Common stock$06,537
Surplus$06,693
Undivided profits$326,905,000128
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$10,891,0001,016
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$7,924,000321
Earning assets$1,958,644,000329
Long-term assets (5+ years)$1,004,171,000226
Average Assets, year-to-date$2,049,352,250348
Average Assets, quarterly$2,047,014,500347
Volatile liabilities$179,475,000310
Insider loans$12,436,000463
FHLB advances$9,582,0001,792
Loans and leases held for sale$2,395,0001,025
Unused loan commitments$180,055,000484
Tier 1 (core) risk-based capital$331,115,000244
Tier 2 risk-based capital$7,379,000718
Total risk weighted assets$1,052,435,000420
Total unused commitments$185,055,000473
Derivatives$01,366
2012-06-30Rank
# of Employees:425335
Assets and Liabilities
Total Assets:$2,046,682,000351
Cash and due from depository institutions$75,948,000335
Interest-bearing balances$46,288,000876
Securities$1,023,610,000165
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$878,241,000464
Loan loss allowance$7,314,0001,021
Trading account assets$4,659,000102
Bank premises and fixed assets$35,139,000293
Other real estate owned$1,734,000335
Goodwill and other intangibles$02,925
All other assets$27,351,000798
Life insurance assets$03,763
Total liabilities and capital$2,046,682,000351
Total liabilities$1,722,841,000367
Total deposits$1,633,036,000347
Interest-bearing deposits$1,495,334,000308
Deposits held in domestic offices$1,633,036,000346
% insured87.52%4,527
Federal funds purchased & repurchase agreements$63,653,000271
Trading liabilities$0130
Other borrowed funds$9,972,0001,892
Subordinated debt$0180
All other liabilities$16,180,000436
Total equity capital$323,841,000264
Total bank equity capital$323,841,000264
Perpetual preferred stock$0254
Common stock$06,596
Surplus$06,744
Undivided profits$323,841,000124
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$11,108,0001,025
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$8,113,000299
Earning assets$1,952,798,000328
Long-term assets (5+ years)$1,023,417,000207
Average Assets, year-to-date$2,050,020,670348
Average Assets, quarterly$2,051,185,000350
Volatile liabilities$181,064,000313
Insider loans$13,050,000428
FHLB advances$9,972,0001,817
Loans and leases held for sale$695,0001,509
Unused loan commitments$167,076,000504
Tier 1 (core) risk-based capital$328,051,000245
Tier 2 risk-based capital$7,314,000726
Total risk weighted assets$1,049,026,000420
Total unused commitments$172,076,000484
Derivatives$01,332
2012-03-31Rank
# of Employees:425329
Assets and Liabilities
Total Assets:$2,055,688,000347
Cash and due from depository institutions$89,737,000329
Interest-bearing balances$61,561,000725
Securities$1,036,859,000164
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$857,505,000466
Loan loss allowance$7,082,0001,085
Trading account assets$7,465,00092
Bank premises and fixed assets$35,474,000282
Other real estate owned$2,303,000329
Goodwill and other intangibles$02,935
All other assets$26,345,000827
Life insurance assets$03,760
Total liabilities and capital$2,055,688,000347
Total liabilities$1,735,195,000362
Total deposits$1,650,104,000343
Interest-bearing deposits$1,518,405,000306
Deposits held in domestic offices$1,650,104,000342
% insured87.83%4,462
Federal funds purchased & repurchase agreements$59,399,000284
Trading liabilities$0123
Other borrowed funds$10,596,0001,778
Subordinated debt$0185
All other liabilities$15,096,000443
Total equity capital$320,493,000262
Total bank equity capital$320,493,000261
Perpetual preferred stock$0259
Common stock$06,651
Surplus$06,800
Undivided profits$320,493,000120
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$16,802,000781
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$7,917,000310
Earning assets$1,963,390,000328
Long-term assets (5+ years)$1,007,244,000207
Average Assets, year-to-date$2,051,690,000344
Average Assets, quarterly$2,051,690,000344
Volatile liabilities$185,823,000311
Insider loans$12,562,000445
FHLB advances$10,596,0001,702
Loans and leases held for sale$915,0001,328
Unused loan commitments$212,582,000408
Tier 1 (core) risk-based capital$324,701,000240
Tier 2 risk-based capital$7,082,000748
Total risk weighted assets$1,040,108,000420
Total unused commitments$217,582,000404
Derivatives$01,297
2011-12-31Rank
# of Employees:427326
Assets and Liabilities
Total Assets:$2,047,692,000346
Cash and due from depository institutions$92,609,000326
Interest-bearing balances$64,330,000595
Securities$1,036,358,000164
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$853,095,000478
Loan loss allowance$6,818,0001,129
Trading account assets$0205
Bank premises and fixed assets$35,784,000281
Other real estate owned$2,791,000326
Goodwill and other intangibles$02,970
All other assets$27,055,000822
Life insurance assets$03,748
Total liabilities and capital$2,047,692,000346
Total liabilities$1,730,513,000362
Total deposits$1,645,960,000338
Interest-bearing deposits$1,515,108,000302
Deposits held in domestic offices$1,645,960,000338
% insured88.40%4,353
Federal funds purchased & repurchase agreements$57,424,000293
Trading liabilities$0115
Other borrowed funds$11,305,0001,835
Subordinated debt$0193
All other liabilities$15,824,000428
Total equity capital$317,179,000265
Total bank equity capital$317,179,000264
Perpetual preferred stock$0263
Common stock$06,724
Surplus$06,853
Undivided profits$317,179,000120
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$20,510,000684
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$8,280,000307
Earning assets$1,953,783,000322
Long-term assets (5+ years)$06,681
Average Assets, year-to-date$2,023,074,200345
Average Assets, quarterly$2,047,339,500343
Volatile liabilities$202,837,000317
Insider loans$2,488,0002,310
FHLB advances$11,305,0001,745
Loans and leases held for sale$01,918
Unused loan commitments$198,628,000417
Tier 1 (core) risk-based capital$317,935,000243
Tier 2 risk-based capital$6,818,000777
Total risk weighted assets$1,117,102,000402
Total unused commitments$198,628,000417
Derivatives$01,191
2011-09-30Rank
# of Employees:428318
Assets and Liabilities
Total Assets:$2,046,987,000343
Cash and due from depository institutions$74,391,000318
Interest-bearing balances$49,375,000876
Securities$1,059,592,000159
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$844,327,000488
Loan loss allowance$5,245,0001,467
Trading account assets$0209
Bank premises and fixed assets$35,977,000274
Other real estate owned$3,240,000318
Goodwill and other intangibles$02,996
All other assets$29,460,000762
Life insurance assets$03,747
Total liabilities and capital$2,046,987,000343
Total liabilities$1,731,755,000360
Total deposits$1,642,459,000338
Interest-bearing deposits$1,518,407,000297
Deposits held in domestic offices$1,642,459,000337
% insured87.55%4,760
Federal funds purchased & repurchase agreements$56,148,000305
Trading liabilities$0112
Other borrowed funds$11,705,0001,859
Subordinated debt$0206
All other liabilities$21,443,000356
Total equity capital$315,232,000265
Total bank equity capital$315,232,000264
Perpetual preferred stock$0266
Common stock$06,800
Surplus$06,919
Undivided profits$315,232,000123
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$28,155,000552
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$7,485,000331
Earning assets$1,953,294,000317
Long-term assets (5+ years)$06,717
Average Assets, year-to-date$2,016,919,750348
Average Assets, quarterly$2,038,833,500345
Volatile liabilities$205,410,000313
Insider loans$2,542,0002,328
FHLB advances$11,705,0001,765
Loans and leases held for sale$01,904
Unused loan commitments$216,640,000400
Tier 1 (core) risk-based capital$315,206,000245
Tier 2 risk-based capital$5,245,0001,036
Total risk weighted assets$1,125,936,000400
Total unused commitments$242,890,000375
Derivatives$01,195
2011-06-30Rank
# of Employees:438317
Assets and Liabilities
Total Assets:$2,030,680,000350
Cash and due from depository institutions$71,488,000317
Interest-bearing balances$46,308,000817
Securities$1,039,141,000162
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$849,862,000491
Loan loss allowance$4,272,0001,784
Trading account assets$0213
Bank premises and fixed assets$36,281,000275
Other real estate owned$4,086,000317
Goodwill and other intangibles$03,017
All other assets$29,822,000762
Life insurance assets$03,737
Total liabilities and capital$2,030,680,000350
Total liabilities$1,717,851,000365
Total deposits$1,629,834,000336
Interest-bearing deposits$1,516,473,000298
Deposits held in domestic offices$1,629,834,000334
% insured87.56%4,865
Federal funds purchased & repurchase agreements$56,546,000320
Trading liabilities$0112
Other borrowed funds$12,101,0001,856
Subordinated debt$0212
All other liabilities$19,370,000369
Total equity capital$312,829,000264
Total bank equity capital$312,829,000263
Perpetual preferred stock$0222
Common stock$06,875
Surplus$06,993
Undivided profits$312,829,000116
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$27,249,000598
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$7,533,000336
Earning assets$1,935,311,000323
Long-term assets (5+ years)$06,767
Average Assets, year-to-date$2,006,897,330350
Average Assets, quarterly$2,023,012,000349
Volatile liabilities$212,813,000318
Insider loans$2,697,0002,258
FHLB advances$12,101,0001,762
Loans and leases held for sale$01,752
Unused loan commitments$192,754,000435
Tier 1 (core) risk-based capital$312,803,000243
Tier 2 risk-based capital$4,272,0001,253
Total risk weighted assets$1,121,235,000409
Total unused commitments$213,279,000399
Derivatives$01,174
2011-03-31Rank
# of Employees:431320
Assets and Liabilities
Total Assets:$2,015,344,000348
Cash and due from depository institutions$106,035,000320
Interest-bearing balances$83,232,000472
Securities$982,906,000168
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$857,916,000493
Loan loss allowance$5,905,0001,359
Trading account assets$0208
Bank premises and fixed assets$35,742,000280
Other real estate owned$4,589,000320
Goodwill and other intangibles$03,025
All other assets$28,156,000819
Life insurance assets$03,748
Total liabilities and capital$2,015,344,000348
Total liabilities$1,705,187,000366
Total deposits$1,625,290,000343
Interest-bearing deposits$1,518,607,000303
Deposits held in domestic offices$1,625,290,000341
% insured87.54%4,900
Federal funds purchased & repurchase agreements$50,604,000343
Trading liabilities$0108
Other borrowed funds$12,778,0001,823
Subordinated debt$0214
All other liabilities$16,515,000406
Total equity capital$310,157,000258
Total bank equity capital$310,157,000256
Perpetual preferred stock$0224
Common stock$06,934
Surplus$07,053
Undivided profits$310,157,000110
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$20,197,000811
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$8,008,000321
Earning assets$1,924,054,000327
Long-term assets (5+ years)$06,809
Average Assets, year-to-date$1,995,006,000350
Average Assets, quarterly$1,995,006,000350
Volatile liabilities$210,522,000334
Insider loans$2,725,0002,276
FHLB advances$12,778,0001,734
Loans and leases held for sale$01,676
Unused loan commitments$178,362,000459
Tier 1 (core) risk-based capital$310,131,000241
Tier 2 risk-based capital$5,905,000935
Total risk weighted assets$1,088,869,000425
Total unused commitments$179,027,000459
Derivatives$01,153
2010-12-31Rank
# of Employees:439315
Assets and Liabilities
Total Assets:$1,974,668,000358
Cash and due from depository institutions$77,589,000315
Interest-bearing balances$53,206,000685
Securities$971,641,000161
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$859,583,000511
Loan loss allowance$6,168,0001,299
Trading account assets$0207
Bank premises and fixed assets$35,956,000280
Other real estate owned$2,690,000315
Goodwill and other intangibles$03,026
All other assets$27,209,000850
Life insurance assets$03,769
Total liabilities and capital$1,974,668,000358
Total liabilities$1,667,521,000374
Total deposits$1,596,019,000343
Interest-bearing deposits$1,485,902,000312
Deposits held in domestic offices$1,596,019,000341
% insured87.83%4,786
Federal funds purchased & repurchase agreements$42,190,000416
Trading liabilities$0108
Other borrowed funds$13,557,0001,911
Subordinated debt$0220
All other liabilities$15,755,000427
Total equity capital$307,147,000259
Total bank equity capital$307,147,000258
Perpetual preferred stock$0224
Common stock$07,013
Surplus$07,133
Undivided profits$307,147,000111
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$26,065,000683
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$6,889,000373
Earning assets$1,884,430,000336
Long-term assets (5+ years)$06,888
Average Assets, year-to-date$1,951,847,000355
Average Assets, quarterly$1,974,474,500355
Volatile liabilities$461,810,000299
Insider loans$2,744,0002,309
FHLB advances$13,557,0001,810
Loans and leases held for sale$01,952
Unused loan commitments$196,623,000432
Tier 1 (core) risk-based capital$307,121,000238
Tier 2 risk-based capital$6,168,000900
Total risk weighted assets$1,100,310,000429
Total unused commitments$196,648,000433
Derivatives$01,176
2010-09-30Rank
# of Employees:434314
Assets and Liabilities
Total Assets:$1,974,281,000351
Cash and due from depository institutions$66,195,000314
Interest-bearing balances$42,909,000851
Securities$965,139,000156
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$870,123,000505
Loan loss allowance$7,580,0001,099
Trading account assets$0210
Bank premises and fixed assets$36,132,000275
Other real estate owned$3,570,000314
Goodwill and other intangibles$03,048
All other assets$33,122,000715
Life insurance assets$03,793
Total liabilities and capital$1,974,281,000351
Total liabilities$1,670,017,000373
Total deposits$1,590,136,000344
Interest-bearing deposits$1,483,079,000309
Deposits held in domestic offices$1,590,136,000342
% insured88.44%4,064
Federal funds purchased & repurchase agreements$44,151,000392
Trading liabilities$0103
Other borrowed funds$13,962,0002,015
Subordinated debt$0233
All other liabilities$21,768,000346
Total equity capital$304,264,000259
Total bank equity capital$304,264,000258
Perpetual preferred stock$0229
Common stock$07,110
Surplus$07,229
Undivided profits$304,264,000112
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$19,969,000859
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$8,737,000304
Earning assets$1,878,171,000337
Long-term assets (5+ years)$06,979
Average Assets, year-to-date$1,946,141,750355
Average Assets, quarterly$1,961,975,500353
Volatile liabilities$475,495,000298
Insider loans$2,598,0002,450
FHLB advances$13,962,0001,915
Loans and leases held for sale$01,963
Unused loan commitments$213,665,000401
Tier 1 (core) risk-based capital$304,264,000235
Tier 2 risk-based capital$7,580,000763
Total risk weighted assets$1,124,733,000425
Total unused commitments$311,864,000314
Derivatives$01,218
2010-06-30Rank
# of Employees:437312
Assets and Liabilities
Total Assets:$1,949,670,000356
Cash and due from depository institutions$73,459,000312
Interest-bearing balances$42,689,000817
Securities$930,399,000160
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$872,559,000503
Loan loss allowance$7,177,0001,168
Trading account assets$0210
Bank premises and fixed assets$36,511,000273
Other real estate owned$4,689,000312
Goodwill and other intangibles$03,062
All other assets$32,053,000741
Life insurance assets$03,801
Total liabilities and capital$1,949,670,000356
Total liabilities$1,648,389,000376
Total deposits$1,574,342,000342
Interest-bearing deposits$1,468,844,000309
Deposits held in domestic offices$1,574,342,000340
% insured88.98%3,978
Federal funds purchased & repurchase agreements$39,226,000424
Trading liabilities$0104
Other borrowed funds$14,583,0002,029
Subordinated debt$0241
All other liabilities$20,238,000351
Total equity capital$301,281,000256
Total bank equity capital$301,281,000254
Perpetual preferred stock$0222
Common stock$07,172
Surplus$07,286
Undivided profits$301,281,000112
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$21,275,000825
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$8,058,000324
Earning assets$1,845,647,000336
Long-term assets (5+ years)$07,034
Average Assets, year-to-date$1,936,762,000357
Average Assets, quarterly$1,946,349,500352
Volatile liabilities$464,396,000310
Insider loans$2,607,0002,466
FHLB advances$14,583,0001,938
Loans and leases held for sale$01,852
Unused loan commitments$209,157,000411
Tier 1 (core) risk-based capital$301,196,000229
Tier 2 risk-based capital$7,177,000809
Total risk weighted assets$1,107,543,000432
Total unused commitments$241,558,000372
Derivatives$01,168
2010-03-31Rank
# of Employees:436321
Assets and Liabilities
Total Assets:$1,943,029,000364
Cash and due from depository institutions$84,957,000321
Interest-bearing balances$60,615,000567
Securities$904,050,000167
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$883,281,000516
Loan loss allowance$7,687,0001,118
Trading account assets$0227
Bank premises and fixed assets$36,498,000290
Other real estate owned$1,668,000321
Goodwill and other intangibles$03,074
All other assets$32,575,000754
Life insurance assets$03,823
Total liabilities and capital$1,943,029,000364
Total liabilities$1,644,676,000391
Total deposits$1,573,559,000347
Interest-bearing deposits$1,489,639,000317
Deposits held in domestic offices$1,573,559,000345
% insured88.95%4,069
Federal funds purchased & repurchase agreements$35,844,000467
Trading liabilities$0108
Other borrowed funds$15,208,0002,059
Subordinated debt$0248
All other liabilities$20,065,000357
Total equity capital$298,353,000258
Total bank equity capital$298,353,000257
Perpetual preferred stock$0220
Common stock$07,272
Surplus$07,393
Undivided profits$298,353,000108
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$24,147,000767
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$9,804,000281
Earning assets$1,847,946,000342
Long-term assets (5+ years)$07,124
Average Assets, year-to-date$1,930,308,000372
Average Assets, quarterly$1,930,308,000372
Volatile liabilities$469,566,000323
Insider loans$2,617,0002,516
FHLB advances$15,208,0001,955
Loans and leases held for sale$01,823
Unused loan commitments$204,929,000429
Tier 1 (core) risk-based capital$298,218,000234
Tier 2 risk-based capital$7,687,000778
Total risk weighted assets$1,106,540,000451
Total unused commitments$235,019,000393
Derivatives$01,155
2009-12-31Rank
# of Employees:444319
Assets and Liabilities
Total Assets:$1,917,587,000378
Cash and due from depository institutions$69,918,000319
Interest-bearing balances$24,750,0001,155
Securities$884,104,000168
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$894,026,000519
Loan loss allowance$6,364,0001,316
Trading account assets$0224
Bank premises and fixed assets$36,459,000293
Other real estate owned$1,490,000319
Goodwill and other intangibles$03,096
All other assets$31,590,000786
Life insurance assets$03,837
Total liabilities and capital$1,917,587,000378
Total liabilities$1,622,148,000399
Total deposits$1,559,036,000355
Interest-bearing deposits$1,471,390,000321
Deposits held in domestic offices$1,559,036,000352
% insured88.89%4,123
Federal funds purchased & repurchase agreements$29,828,000553
Trading liabilities$0104
Other borrowed funds$15,950,0002,139
Subordinated debt$0258
All other liabilities$17,334,000396
Total equity capital$295,439,000262
Total bank equity capital$295,439,000260
Perpetual preferred stock$0219
Common stock$07,340
Surplus$07,466
Undivided profits$295,439,000104
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$23,107,000780
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$9,303,000307
Earning assets$1,802,880,000358
Long-term assets (5+ years)$07,189
Average Assets, year-to-date$1,879,184,200372
Average Assets, quarterly$1,909,318,500378
Volatile liabilities$453,445,000345
Insider loans$2,509,0002,648
FHLB advances$15,950,0002,038
Loans and leases held for sale$01,814
Unused loan commitments$210,077,000431
Tier 1 (core) risk-based capital$295,073,000236
Tier 2 risk-based capital$6,364,000958
Total risk weighted assets$1,119,691,000461
Total unused commitments$215,622,000425
Derivatives$01,139
2009-09-30Rank
# of Employees:446328
Assets and Liabilities
Total Assets:$1,901,050,000388
Cash and due from depository institutions$96,058,000328
Interest-bearing balances$64,287,000434
Securities$853,017,000171
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$884,039,000541
Loan loss allowance$9,549,000870
Trading account assets$0238
Bank premises and fixed assets$36,456,000300
Other real estate owned$1,430,000328
Goodwill and other intangibles$03,142
All other assets$30,050,000725
Life insurance assets$03,862
Total liabilities and capital$1,901,050,000388
Total liabilities$1,608,857,000410
Total deposits$1,533,503,000368
Interest-bearing deposits$1,448,559,000339
Deposits held in domestic offices$1,533,503,000366
% insured89.03%4,294
Federal funds purchased & repurchase agreements$35,236,000502
Trading liabilities$0103
Other borrowed funds$16,361,0002,191
Subordinated debt$0269
All other liabilities$23,757,000335
Total equity capital$292,193,000266
Total bank equity capital$292,193,000265
Perpetual preferred stock$0212
Common stock$07,420
Surplus$07,543
Undivided profits$292,193,000109
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$21,007,000838
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$10,382,000292
Earning assets$1,801,343,000373
Long-term assets (5+ years)$07,262
Average Assets, year-to-date$1,869,583,500389
Average Assets, quarterly$1,889,045,500388
Volatile liabilities$461,547,000348
Insider loans$2,613,0002,593
FHLB advances$16,361,0002,081
Loans and leases held for sale$01,823
Unused loan commitments$213,823,000445
Tier 1 (core) risk-based capital$291,664,000238
Tier 2 risk-based capital$9,549,000656
Total risk weighted assets$1,093,949,000485
Total unused commitments$259,618,000391
Derivatives$01,183
2009-06-30Rank
# of Employees:455328
Assets and Liabilities
Total Assets:$1,877,041,000402
Cash and due from depository institutions$89,853,000328
Interest-bearing balances$54,159,000421
Securities$833,037,000174
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$886,430,000558
Loan loss allowance$9,846,000818
Trading account assets$0240
Bank premises and fixed assets$36,586,000300
Other real estate owned$1,233,000328
Goodwill and other intangibles$03,161
All other assets$29,902,000756
Life insurance assets$03,901
Total liabilities and capital$1,877,041,000402
Total liabilities$1,587,697,000424
Total deposits$1,514,807,000372
Interest-bearing deposits$1,430,044,000342
Deposits held in domestic offices$1,514,807,000370
% insured81.05%3,413
Federal funds purchased & repurchase agreements$33,283,000532
Trading liabilities$0100
Other borrowed funds$16,895,0002,231
Subordinated debt$0276
All other liabilities$22,712,000363
Total equity capital$289,344,000273
Total bank equity capital$289,344,000272
Perpetual preferred stock$0213
Common stock$07,509
Surplus$07,629
Undivided profits$289,344,000112
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$23,101,000737
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$10,837,000289
Earning assets$1,773,626,000379
Long-term assets (5+ years)$07,339
Average Assets, year-to-date$1,859,094,670399
Average Assets, quarterly$1,867,996,000401
Volatile liabilities$441,074,000364
Insider loans$2,434,0002,759
FHLB advances$16,895,0002,109
Loans and leases held for sale$01,961
Unused loan commitments$213,598,000470
Tier 1 (core) risk-based capital$288,668,000252
Tier 2 risk-based capital$9,846,000652
Total risk weighted assets$1,086,316,000498
Total unused commitments$227,003,000451
Derivatives$01,221
2009-03-31Rank
# of Employees:453325
Assets and Liabilities
Total Assets:$1,858,951,000402
Cash and due from depository institutions$99,403,000325
Interest-bearing balances$65,655,000320
Securities$802,655,000185
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$891,599,000558
Loan loss allowance$9,792,000775
Trading account assets$0234
Bank premises and fixed assets$36,956,000286
Other real estate owned$2,215,000325
Goodwill and other intangibles$03,204
All other assets$26,123,000840
Life insurance assets$03,932
Total liabilities and capital$1,858,951,000402
Total liabilities$1,572,523,000426
Total deposits$1,500,808,000379
Interest-bearing deposits$1,419,118,000344
Deposits held in domestic offices$1,500,808,000375
% insured81.17%3,448
Federal funds purchased & repurchase agreements$32,660,000564
Trading liabilities$092
Other borrowed funds$17,691,0002,226
Subordinated debt$0271
All other liabilities$21,364,000381
Total equity capital$286,428,000280
Total bank equity capital$286,428,000279
Perpetual preferred stock$0193
Common stock$07,555
Surplus$07,679
Undivided profits$286,428,000111
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$10,328,0001,295
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$11,071,000296
Earning assets$1,759,909,000389
Long-term assets (5+ years)$07,384
Average Assets, year-to-date$1,850,121,500401
Average Assets, quarterly$1,850,121,500401
Volatile liabilities$426,477,000391
Insider loans$2,112,0003,029
FHLB advances$17,691,0002,115
Loans and leases held for sale$01,892
Unused loan commitments$192,985,000524
Tier 1 (core) risk-based capital$285,661,000255
Tier 2 risk-based capital$9,792,000647
Total risk weighted assets$1,054,126,000512
Total unused commitments$222,955,000479
Derivatives$01,177
2008-12-31Rank
# of Employees:460327
Assets and Liabilities
Total Assets:$1,841,292,000409
Cash and due from depository institutions$63,547,000327
Interest-bearing balances$5,0006,924
Securities$814,936,000175
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$891,442,000560
Loan loss allowance$9,696,000749
Trading account assets$0236
Bank premises and fixed assets$36,750,000284
Other real estate owned$2,005,000327
Goodwill and other intangibles$03,219
All other assets$32,612,000695
Life insurance assets$03,960
Total liabilities and capital$1,841,292,000409
Total liabilities$1,557,735,000425
Total deposits$1,490,217,000373
Interest-bearing deposits$1,401,416,000344
Deposits held in domestic offices$1,490,217,000371
% insured0.00%1
Federal funds purchased & repurchase agreements$28,531,000651
Trading liabilities$088
Other borrowed funds$20,228,0002,173
Subordinated debt$0278
All other liabilities$18,759,000414
Total equity capital$283,557,000274
Total bank equity capital$283,557,000274
Perpetual preferred stock$0141
Common stock$07,596
Surplus$07,724
Undivided profits$283,557,000112
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,931,0001,130
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$12,633,000271
Earning assets$1,706,383,000397
Long-term assets (5+ years)$07,429
Average Assets, year-to-date$1,791,667,000399
Average Assets, quarterly$1,825,939,500400
Volatile liabilities$413,738,000404
Insider loans$2,432,0002,792
FHLB advances$18,493,0002,219
Loans and leases held for sale$01,663
Unused loan commitments$210,478,000506
Tier 1 (core) risk-based capital$282,659,000249
Tier 2 risk-based capital$9,696,000643
Total risk weighted assets$1,076,558,000504
Total unused commitments$218,188,000496
Derivatives$01,109
2008-09-30Rank
# of Employees:462331
Assets and Liabilities
Total Assets:$1,810,587,000406
Cash and due from depository institutions$30,123,000331
Interest-bearing balances$5,0006,606
Securities$805,938,000174
Federal funds sold & reverse repurchase agreements$24,000,000472
Net loans & leases$877,721,000568
Loan loss allowance$10,278,000648
Trading account assets$0251
Bank premises and fixed assets$37,684,000282
Other real estate owned$1,569,000331
Goodwill and other intangibles$03,276
All other assets$33,552,000656
Life insurance assets$03,984
Total liabilities and capital$1,810,587,000406
Total liabilities$1,527,929,000428
Total deposits$1,464,965,000370
Interest-bearing deposits$1,378,605,000339
Deposits held in domestic offices$1,464,965,000367
% insured0.00%1
Federal funds purchased & repurchase agreements$27,154,000718
Trading liabilities$091
Other borrowed funds$18,910,0002,311
Subordinated debt$0276
All other liabilities$16,900,000445
Total equity capital$282,658,000280
Total bank equity capital$282,658,000280
Perpetual preferred stock$0110
Common stock$07,662
Surplus$07,795
Undivided profits$282,658,000130
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,926,0001,051
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$12,017,000303
Earning assets$1,707,664,000389
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$1,779,260,750403
Average Assets, quarterly$1,803,663,500400
Volatile liabilities$397,837,000409
Insider loans$4,973,0001,592
FHLB advances$18,910,0002,207
Loans and leases held for sale$01,623
Unused loan commitments$204,607,000542
Tier 1 (core) risk-based capital$282,107,000247
Tier 2 risk-based capital$10,278,000595
Total risk weighted assets$1,056,777,000511
Total unused commitments$217,057,000525
Derivatives$01,077
2008-06-30Rank
# of Employees:465330
Assets and Liabilities
Total Assets:$1,796,740,000404
Cash and due from depository institutions$34,263,000330
Interest-bearing balances$4,0006,611
Securities$815,664,000181
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$872,611,000567
Loan loss allowance$10,476,000602
Trading account assets$0267
Bank premises and fixed assets$38,004,000276
Other real estate owned$1,422,000330
Goodwill and other intangibles$03,301
All other assets$34,776,000606
Life insurance assets$04,015
Total liabilities and capital$1,796,740,000404
Total liabilities$1,517,867,000429
Total deposits$1,452,709,000366
Interest-bearing deposits$1,368,259,000336
Deposits held in domestic offices$1,452,709,000363
% insured0.00%1
Federal funds purchased & repurchase agreements$25,820,000796
Trading liabilities$094
Other borrowed funds$23,169,0001,990
Subordinated debt$0257
All other liabilities$16,169,000451
Total equity capital$278,873,000289
Total bank equity capital$278,873,000289
Perpetual preferred stock$0107
Common stock$07,725
Surplus$07,856
Undivided profits$278,873,000129
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,694,000954
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$12,726,000276
Earning assets$1,688,279,000396
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$1,768,818,670408
Average Assets, quarterly$1,796,229,000405
Volatile liabilities$395,940,000418
Insider loans$5,100,0001,542
FHLB advances$19,469,0002,121
Loans and leases held for sale$01,725
Unused loan commitments$242,800,000505
Tier 1 (core) risk-based capital$278,346,000252
Tier 2 risk-based capital$10,476,000574
Total risk weighted assets$1,056,199,000506
Total unused commitments$248,180,000494
Derivatives$01,075
2008-03-31Rank
# of Employees:462332
Assets and Liabilities
Total Assets:$1,795,718,000407
Cash and due from depository institutions$39,685,000332
Interest-bearing balances$5,0006,542
Securities$791,672,000191
Federal funds sold & reverse repurchase agreements$50,000,000295
Net loans & leases$845,499,000571
Loan loss allowance$10,406,000557
Trading account assets$0252
Bank premises and fixed assets$38,437,000270
Other real estate owned$0332
Goodwill and other intangibles$03,304
All other assets$30,425,000673
Life insurance assets$04,038
Total liabilities and capital$1,795,718,000407
Total liabilities$1,519,987,000418
Total deposits$1,460,471,000365
Interest-bearing deposits$1,368,645,000338
Deposits held in domestic offices$1,460,471,000361
% insured0.00%1
Federal funds purchased & repurchase agreements$23,171,000809
Trading liabilities$086
Other borrowed funds$20,328,0001,973
Subordinated debt$0251
All other liabilities$16,017,000504
Total equity capital$275,731,000298
Total bank equity capital$275,731,000298
Perpetual preferred stock$0108
Common stock$07,761
Surplus$07,894
Undivided profits$275,731,000134
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,405,0001,755
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$11,096,000325
Earning assets$1,687,176,000392
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$1,754,858,000410
Average Assets, quarterly$1,754,858,000410
Volatile liabilities$382,076,000430
Insider loans$4,413,0001,744
FHLB advances$20,328,0001,883
Loans and leases held for sale$01,797
Unused loan commitments$249,383,000516
Tier 1 (core) risk-based capital$274,770,000257
Tier 2 risk-based capital$10,406,000556
Total risk weighted assets$958,392,000542
Total unused commitments$279,578,000482
Derivatives$01,109
2007-12-31Rank
# of Employees:460339
Assets and Liabilities
Total Assets:$1,713,998,000420
Cash and due from depository institutions$37,308,000339
Interest-bearing balances$4,0006,467
Securities$764,290,000190
Federal funds sold & reverse repurchase agreements$24,500,000522
Net loans & leases$820,871,000591
Loan loss allowance$10,256,000546
Trading account assets$0237
Bank premises and fixed assets$37,051,000276
Other real estate owned$0339
Goodwill and other intangibles$03,293
All other assets$29,978,000664
Life insurance assets$04,052
Total liabilities and capital$1,713,998,000420
Total liabilities$1,442,197,000435
Total deposits$1,371,090,000389
Interest-bearing deposits$1,285,728,000356
Deposits held in domestic offices$1,371,090,000386
% insured0.00%1
Federal funds purchased & repurchase agreements$37,013,000587
Trading liabilities$078
Other borrowed funds$21,194,0001,796
Subordinated debt$0248
All other liabilities$12,900,000555
Total equity capital$271,801,000298
Total bank equity capital$271,801,000298
Perpetual preferred stock$0111
Common stock$07,805
Surplus$07,931
Undivided profits$271,801,000134
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,716,0001,787
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$11,109,000351
Earning assets$1,609,665,000408
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$1,699,620,200409
Average Assets, quarterly$1,716,260,500417
Volatile liabilities$347,077,000462
Insider loans$4,209,0001,790
FHLB advances$21,194,0001,702
Loans and leases held for sale$01,738
Unused loan commitments$227,731,000553
Tier 1 (core) risk-based capital$271,282,000259
Tier 2 risk-based capital$10,256,000557
Total risk weighted assets$922,305,000558
Total unused commitments$231,961,000539
Derivatives$01,052
2007-09-30Rank
# of Employees:456338
Assets and Liabilities
Total Assets:$1,718,523,000415
Cash and due from depository institutions$40,195,000338
Interest-bearing balances$5,0006,364
Securities$823,738,000187
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$786,730,000602
Loan loss allowance$10,606,000514
Trading account assets$0244
Bank premises and fixed assets$34,784,000294
Other real estate owned$0338
Goodwill and other intangibles$03,301
All other assets$33,076,000601
Life insurance assets$04,026
Total liabilities and capital$1,718,523,000415
Total liabilities$1,449,345,000427
Total deposits$1,362,623,000379
Interest-bearing deposits$1,271,683,000351
Deposits held in domestic offices$1,362,623,000378
% insured0.00%1
Federal funds purchased & repurchase agreements$43,432,000519
Trading liabilities$078
Other borrowed funds$27,700,0001,426
Subordinated debt$0244
All other liabilities$15,590,000474
Total equity capital$269,178,000300
Total bank equity capital$269,178,000300
Perpetual preferred stock$0113
Common stock$07,824
Surplus$07,949
Undivided profits$269,178,000146
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,501,0001,706
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$12,145,000339
Earning assets$1,610,473,000399
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$1,696,025,750409
Average Assets, quarterly$1,711,458,500412
Volatile liabilities$345,106,000443
Insider loans$4,211,0001,750
FHLB advances$21,617,0001,592
Loans and leases held for sale$01,751
Unused loan commitments$253,475,000518
Tier 1 (core) risk-based capital$268,946,000259
Tier 2 risk-based capital$10,606,000529
Total risk weighted assets$940,959,000542
Total unused commitments$269,675,000497
Derivatives$01,033
2007-06-30Rank
# of Employees:466344
Assets and Liabilities
Total Assets:$1,704,394,000424
Cash and due from depository institutions$39,279,000344
Interest-bearing balances$5,0006,387
Securities$817,773,000189
Federal funds sold & reverse repurchase agreements$7,300,0002,036
Net loans & leases$773,753,000614
Loan loss allowance$10,768,000501
Trading account assets$0245
Bank premises and fixed assets$34,895,000289
Other real estate owned$0344
Goodwill and other intangibles$03,329
All other assets$31,394,000636
Life insurance assets$04,058
Total liabilities and capital$1,704,394,000424
Total liabilities$1,439,102,000439
Total deposits$1,363,706,000395
Interest-bearing deposits$1,275,495,000362
Deposits held in domestic offices$1,363,706,000394
% insured0.00%1
Federal funds purchased & repurchase agreements$38,989,000556
Trading liabilities$087
Other borrowed funds$22,897,0001,545
Subordinated debt$0258
All other liabilities$13,510,000537
Total equity capital$265,292,000310
Total bank equity capital$265,292,000310
Perpetual preferred stock$0111
Common stock$07,878
Surplus$08,003
Undivided profits$265,292,000155
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,612,0001,466
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$11,460,000340
Earning assets$1,598,831,000413
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$1,688,526,670422
Average Assets, quarterly$1,699,873,000421
Volatile liabilities$329,261,000460
Insider loans$4,225,0001,740
FHLB advances$22,207,0001,487
Loans and leases held for sale$01,802
Unused loan commitments$225,939,000568
Tier 1 (core) risk-based capital$265,344,000267
Tier 2 risk-based capital$10,768,000538
Total risk weighted assets$893,236,000570
Total unused commitments$226,209,000568
Derivatives$01,067
2007-03-31Rank
# of Employees:458348
Assets and Liabilities
Total Assets:$1,695,352,000424
Cash and due from depository institutions$37,709,000348
Interest-bearing balances$5,0006,414
Securities$832,948,000189
Federal funds sold & reverse repurchase agreements$21,200,000900
Net loans & leases$739,121,000624
Loan loss allowance$10,829,000486
Trading account assets$0267
Bank premises and fixed assets$34,960,000276
Other real estate owned$0348
Goodwill and other intangibles$03,322
All other assets$29,414,000645
Life insurance assets$04,074
Total liabilities and capital$1,695,352,000424
Total liabilities$1,433,572,000439
Total deposits$1,365,213,000393
Interest-bearing deposits$1,277,367,000361
Deposits held in domestic offices$1,365,213,000390
% insured0.00%1
Federal funds purchased & repurchase agreements$32,162,000612
Trading liabilities$089
Other borrowed funds$23,156,0001,479
Subordinated debt$0262
All other liabilities$13,041,000562
Total equity capital$261,780,000314
Total bank equity capital$261,780,000314
Perpetual preferred stock$0113
Common stock$07,908
Surplus$08,027
Undivided profits$261,780,000157
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,308,0001,081
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$11,717,000334
Earning assets$1,593,274,000412
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$1,680,593,000424
Average Assets, quarterly$1,680,593,000424
Volatile liabilities$310,445,000486
Insider loans$4,290,0001,662
FHLB advances$23,156,0001,399
Loans and leases held for sale$01,800
Unused loan commitments$230,604,000563
Tier 1 (core) risk-based capital$261,668,000271
Tier 2 risk-based capital$10,829,000524
Total risk weighted assets$870,598,000571
Total unused commitments$235,054,000558
Derivatives$01,065
2006-12-31Rank
# of Employees:460346
Assets and Liabilities
Total Assets:$1,665,834,000423
Cash and due from depository institutions$42,168,000346
Interest-bearing balances$5,0006,425
Securities$836,912,000191
Federal funds sold & reverse repurchase agreements$4,600,0003,019
Net loans & leases$718,488,000636
Loan loss allowance$10,828,000480
Trading account assets$0156
Bank premises and fixed assets$34,829,000267
Other real estate owned$57,000346
Goodwill and other intangibles$03,315
All other assets$28,780,000662
Life insurance assets$04,082
Total liabilities and capital$1,665,834,000423
Total liabilities$1,407,591,000441
Total deposits$1,346,406,000389
Interest-bearing deposits$1,250,967,000364
Deposits held in domestic offices$1,346,406,000387
% insured0.00%1
Federal funds purchased & repurchase agreements$26,314,000700
Trading liabilities$077
Other borrowed funds$24,115,0001,505
Subordinated debt$0264
All other liabilities$10,756,000644
Total equity capital$258,243,000309
Total bank equity capital$258,243,000309
Perpetual preferred stock$0112
Common stock$07,944
Surplus$08,057
Undivided profits$258,243,000155
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,667,000879
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$10,545,000369
Earning assets$1,560,005,000411
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$1,648,403,000418
Average Assets, quarterly$1,653,309,500423
Volatile liabilities$455,736,000390
Insider loans$4,538,0001,564
FHLB advances$24,115,0001,426
Loans and leases held for sale$01,760
Unused loan commitments$214,739,000580
Tier 1 (core) risk-based capital$258,190,000269
Tier 2 risk-based capital$10,609,000528
Total risk weighted assets$848,739,000581
Total unused commitments$215,189,000580
Derivatives$01,023
2006-09-30Rank
# of Employees:457354
Assets and Liabilities
Total Assets:$1,640,785,000439
Cash and due from depository institutions$36,316,000354
Interest-bearing balances$5,0006,486
Securities$841,154,000198
Federal funds sold & reverse repurchase agreements$4,000,0002,797
Net loans & leases$693,917,000659
Loan loss allowance$10,957,000478
Trading account assets$0154
Bank premises and fixed assets$34,087,000272
Other real estate owned$57,000354
Goodwill and other intangibles$03,332
All other assets$31,254,000618
Life insurance assets$04,052
Total liabilities and capital$1,640,785,000439
Total liabilities$1,386,319,000450
Total deposits$1,318,101,000400
Interest-bearing deposits$1,223,667,000370
Deposits held in domestic offices$1,318,101,000400
% insured0.00%1
Federal funds purchased & repurchase agreements$28,596,000657
Trading liabilities$074
Other borrowed funds$24,582,0001,569
Subordinated debt$0269
All other liabilities$15,040,000500
Total equity capital$254,466,000331
Total bank equity capital$254,466,000331
Perpetual preferred stock$0118
Common stock$08,007
Surplus$08,106
Undivided profits$254,466,000164
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,898,000624
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$10,917,000357
Earning assets$1,539,076,000420
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$1,644,045,250428
Average Assets, quarterly$1,645,610,000432
Volatile liabilities$475,597,000392
Insider loans$4,538,0001,544
FHLB advances$24,582,0001,470
Loans and leases held for sale$01,773
Unused loan commitments$229,791,000571
Tier 1 (core) risk-based capital$254,450,000283
Tier 2 risk-based capital$10,464,000540
Total risk weighted assets$837,158,000591
Total unused commitments$234,771,000561
Derivatives$01,023
2006-06-30Rank
# of Employees:455361
Assets and Liabilities
Total Assets:$1,650,435,000435
Cash and due from depository institutions$43,068,000361
Interest-bearing balances$4,0006,564
Securities$848,477,000200
Federal funds sold & reverse repurchase agreements$5,000,0002,238
Net loans & leases$691,701,000651
Loan loss allowance$10,874,000472
Trading account assets$0157
Bank premises and fixed assets$33,779,000275
Other real estate owned$116,000361
Goodwill and other intangibles$03,333
All other assets$28,294,000685
Life insurance assets$04,035
Total liabilities and capital$1,650,435,000435
Total liabilities$1,399,178,000447
Total deposits$1,334,273,000395
Interest-bearing deposits$1,235,401,000360
Deposits held in domestic offices$1,334,273,000395
% insured0.00%1
Federal funds purchased & repurchase agreements$24,762,000734
Trading liabilities$073
Other borrowed funds$25,615,0001,523
Subordinated debt$0265
All other liabilities$14,528,000480
Total equity capital$251,257,000324
Total bank equity capital$251,257,000324
Perpetual preferred stock$0119
Common stock$08,039
Surplus$08,130
Undivided profits$251,257,000163
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,700,000721
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$9,167,000386
Earning assets$1,545,182,000420
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$1,645,132,000425
Average Assets, quarterly$1,649,356,500430
Volatile liabilities$475,766,000399
Insider loans$4,603,0001,509
FHLB advances$25,615,0001,428
Loans and leases held for sale$01,763
Unused loan commitments$221,384,000580
Tier 1 (core) risk-based capital$251,333,000284
Tier 2 risk-based capital$10,438,000529
Total risk weighted assets$835,082,000592
Total unused commitments$234,880,000554
Derivatives$01,000
2006-03-31Rank
# of Employees:447357
Assets and Liabilities
Total Assets:$1,648,278,000423
Cash and due from depository institutions$37,900,000357
Interest-bearing balances$5,0006,546
Securities$861,932,000201
Federal funds sold & reverse repurchase agreements$10,700,0001,400
Net loans & leases$677,794,000644
Loan loss allowance$10,702,000477
Trading account assets$0154
Bank premises and fixed assets$33,795,000263
Other real estate owned$171,000357
Goodwill and other intangibles$03,321
All other assets$25,986,000713
Life insurance assets$04,002
Total liabilities and capital$1,648,278,000423
Total liabilities$1,399,845,000437
Total deposits$1,334,828,000388
Interest-bearing deposits$1,254,249,000344
Deposits held in domestic offices$1,334,828,000387
% insured0.00%1
Federal funds purchased & repurchase agreements$24,809,000692
Trading liabilities$077
Other borrowed funds$26,273,0001,434
Subordinated debt$0259
All other liabilities$13,935,000501
Total equity capital$248,433,000319
Total bank equity capital$248,433,000319
Perpetual preferred stock$0120
Common stock$08,045
Surplus$08,136
Undivided profits$248,433,000164
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,040,000874
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$8,963,000376
Earning assets$1,550,431,000411
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$1,642,480,500422
Average Assets, quarterly$1,642,480,500422
Volatile liabilities$479,338,000378
Insider loans$4,612,0001,470
FHLB advances$26,273,0001,355
Loans and leases held for sale$01,721
Unused loan commitments$208,280,000596
Tier 1 (core) risk-based capital$248,511,000278
Tier 2 risk-based capital$10,283,000526
Total risk weighted assets$822,649,000574
Total unused commitments$208,485,000596
Derivatives$0990
2005-12-31Rank
# of Employees:445354
Assets and Liabilities
Total Assets:$1,636,683,000428
Cash and due from depository institutions$32,438,000354
Interest-bearing balances$4,0006,627
Securities$876,818,000203
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$669,186,000641
Loan loss allowance$10,556,000479
Trading account assets$0155
Bank premises and fixed assets$33,163,000257
Other real estate owned$102,000354
Goodwill and other intangibles$03,315
All other assets$24,976,000730
Life insurance assets$0351
Total liabilities and capital$1,636,683,000428
Total liabilities$1,391,369,000442
Total deposits$1,325,503,000383
Interest-bearing deposits$1,238,661,000335
Deposits held in domestic offices$1,325,503,000380
% insured0.00%1
Federal funds purchased & repurchase agreements$22,868,000729
Trading liabilities$072
Other borrowed funds$30,849,0001,317
Subordinated debt$0258
All other liabilities$12,149,000540
Total equity capital$245,314,000316
Total bank equity capital$245,314,000316
Perpetual preferred stock$0122
Common stock$08,078
Surplus$08,157
Undivided profits$245,314,000164
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,378,000500
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$8,720,000381
Earning assets$1,546,008,000404
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$1,648,479,600399
Average Assets, quarterly$1,651,795,500414
Volatile liabilities$479,233,000375
Insider loans$4,312,0001,543
FHLB advances$27,349,0001,323
Loans and leases held for sale$01,743
Unused loan commitments$212,959,000583
Tier 1 (core) risk-based capital$245,178,000278
Tier 2 risk-based capital$10,235,000518
Total risk weighted assets$819,228,000572
Total unused commitments$217,209,000574
Derivatives$0930
2005-09-30Rank
# of Employees:443352
Assets and Liabilities
Total Assets:$1,666,908,000408
Cash and due from depository institutions$38,198,000352
Interest-bearing balances$1,0006,781
Securities$912,343,000193
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$654,052,000633
Loan loss allowance$10,750,000464
Trading account assets$0146
Bank premises and fixed assets$33,444,000249
Other real estate owned$107,000352
Goodwill and other intangibles$03,310
All other assets$28,764,000618
Life insurance assets$0341
Total liabilities and capital$1,666,908,000408
Total liabilities$1,424,851,000420
Total deposits$1,346,150,000371
Interest-bearing deposits$1,255,672,000329
Deposits held in domestic offices$1,346,150,000369
% insured0.00%1
Federal funds purchased & repurchase agreements$29,759,000614
Trading liabilities$063
Other borrowed funds$34,995,0001,191
Subordinated debt$0251
All other liabilities$13,947,000476
Total equity capital$242,057,000316
Total bank equity capital$242,057,000316
Perpetual preferred stock$0120
Common stock$08,097
Surplus$08,180
Undivided profits$242,057,000168
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,053,000464
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$8,852,000353
Earning assets$1,566,396,000394
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$1,651,428,750394
Average Assets, quarterly$1,656,704,500402
Volatile liabilities$496,162,000354
Insider loans$4,661,0001,386
FHLB advances$27,826,0001,331
Loans and leases held for sale$01,843
Unused loan commitments$230,159,000537
Tier 1 (core) risk-based capital$241,973,000277
Tier 2 risk-based capital$10,223,000500
Total risk weighted assets$817,869,000553
Total unused commitments$234,369,000527
Derivatives$0909
2005-06-30Rank
# of Employees:438351
Assets and Liabilities
Total Assets:$1,646,501,000399
Cash and due from depository institutions$36,414,000351
Interest-bearing balances$5,0006,609
Securities$919,778,000193
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$630,533,000638
Loan loss allowance$10,658,000466
Trading account assets$0148
Bank premises and fixed assets$33,701,000245
Other real estate owned$199,000351
Goodwill and other intangibles$03,307
All other assets$25,876,000672
Life insurance assets$0339
Total liabilities and capital$1,646,501,000399
Total liabilities$1,407,564,000410
Total deposits$1,340,278,000355
Interest-bearing deposits$1,255,858,000319
Deposits held in domestic offices$1,340,278,000354
% insured0.00%1
Federal funds purchased & repurchase agreements$26,077,000661
Trading liabilities$065
Other borrowed funds$28,697,0001,387
Subordinated debt$0251
All other liabilities$12,512,000495
Total equity capital$238,937,000311
Total bank equity capital$238,937,000311
Perpetual preferred stock$0118
Common stock$08,105
Surplus$08,188
Undivided profits$238,937,000172
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,222,000800
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$8,309,000356
Earning assets$1,550,316,000387
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$1,646,269,000392
Average Assets, quarterly$1,649,899,500396
Volatile liabilities$493,217,000353
Insider loans$4,727,0001,338
FHLB advances$28,570,0001,306
Loans and leases held for sale$01,818
Unused loan commitments$197,402,000576
Tier 1 (core) risk-based capital$238,915,000272
Tier 2 risk-based capital$9,751,000511
Total risk weighted assets$780,064,000556
Total unused commitments$201,912,000560
Derivatives$0866
2005-03-31Rank
# of Employees:440352
Assets and Liabilities
Total Assets:$1,653,298,000392
Cash and due from depository institutions$35,438,000352
Interest-bearing balances$5,0006,627
Securities$930,101,000192
Federal funds sold & reverse repurchase agreements$3,400,0003,084
Net loans & leases$626,312,000625
Loan loss allowance$10,369,000478
Trading account assets$0148
Bank premises and fixed assets$33,030,000241
Other real estate owned$218,000352
Goodwill and other intangibles$03,297
All other assets$24,799,000680
Life insurance assets$0333
Total liabilities and capital$1,653,298,000392
Total liabilities$1,417,557,000399
Total deposits$1,347,916,000346
Interest-bearing deposits$1,262,635,000311
Deposits held in domestic offices$1,347,916,000345
% insured0.00%1
Federal funds purchased & repurchase agreements$26,274,000634
Trading liabilities$065
Other borrowed funds$29,690,0001,316
Subordinated debt$0265
All other liabilities$13,677,000479
Total equity capital$235,741,000306
Total bank equity capital$235,741,000306
Perpetual preferred stock$0120
Common stock$08,166
Surplus$08,248
Undivided profits$235,741,000165
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,438,000507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$8,423,000348
Earning assets$1,559,818,000374
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$1,646,153,000387
Average Assets, quarterly$1,646,153,000387
Volatile liabilities$486,404,000348
Insider loans$4,570,0001,345
FHLB advances$29,690,0001,226
Loans and leases held for sale$01,762
Unused loan commitments$178,853,000611
Tier 1 (core) risk-based capital$235,677,000271
Tier 2 risk-based capital$9,620,000516
Total risk weighted assets$769,640,000557
Total unused commitments$179,443,000608
Derivatives$0790
2004-12-31Rank
# of Employees:453351
Assets and Liabilities
Total Assets:$1,639,008,000391
Cash and due from depository institutions$31,311,000351
Interest-bearing balances$5,0006,634
Securities$912,760,000197
Federal funds sold & reverse repurchase agreements$10,900,0001,083
Net loans & leases$626,402,000624
Loan loss allowance$10,279,000486
Trading account assets$0153
Bank premises and fixed assets$33,329,000241
Other real estate owned$354,000351
Goodwill and other intangibles$03,293
All other assets$23,952,000692
Life insurance assets$0334
Total liabilities and capital$1,639,008,000391
Total liabilities$1,406,200,000405
Total deposits$1,339,838,000346
Interest-bearing deposits$1,260,625,000318
Deposits held in domestic offices$1,339,838,000346
% insured0.00%1
Federal funds purchased & repurchase agreements$23,941,000684
Trading liabilities$066
Other borrowed funds$30,854,0001,287
Subordinated debt$0272
All other liabilities$11,567,000518
Total equity capital$232,808,000320
Total bank equity capital$232,808,000320
Perpetual preferred stock$0118
Common stock$08,205
Surplus$08,282
Undivided profits$232,808,000171
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,110,000397
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$7,920,000356
Earning assets$1,550,067,000377
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$1,602,247,800381
Average Assets, quarterly$1,625,040,000390
Volatile liabilities$477,973,000353
Insider loans$4,585,0001,333
FHLB advances$30,854,0001,191
Loans and leases held for sale$01,753
Unused loan commitments$158,898,000661
Tier 1 (core) risk-based capital$232,676,000275
Tier 2 risk-based capital$9,575,000524
Total risk weighted assets$765,974,000561
Total unused commitments$159,078,000661
Derivatives$0774
2004-09-30Rank
# of Employees:451351
Assets and Liabilities
Total Assets:$1,611,072,000392
Cash and due from depository institutions$41,289,000351
Interest-bearing balances$6,0006,657
Securities$879,584,000206
Federal funds sold & reverse repurchase agreements$4,000,0002,490
Net loans & leases$624,033,000622
Loan loss allowance$10,228,000483
Trading account assets$0149
Bank premises and fixed assets$33,570,000241
Other real estate owned$243,000351
Goodwill and other intangibles$03,268
All other assets$28,353,000578
Life insurance assets$0330
Total liabilities and capital$1,611,072,000392
Total liabilities$1,380,631,000403
Total deposits$1,306,623,000341
Interest-bearing deposits$1,220,540,000321
Deposits held in domestic offices$1,306,623,000339
% insured0.00%1
Federal funds purchased & repurchase agreements$31,011,000584
Trading liabilities$068
Other borrowed funds$31,380,0001,272
Subordinated debt$0276
All other liabilities$11,617,000513
Total equity capital$230,441,000320
Total bank equity capital$230,441,000320
Perpetual preferred stock$0124
Common stock$08,249
Surplus$08,313
Undivided profits$230,441,000171
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,792,000446
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$7,995,000352
Earning assets$1,507,623,000384
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$1,593,057,750386
Average Assets, quarterly$1,602,052,500388
Volatile liabilities$457,644,000357
Insider loans$4,600,0001,265
FHLB advances$31,380,0001,171
Loans and leases held for sale$01,808
Unused loan commitments$144,358,000702
Tier 1 (core) risk-based capital$230,095,000278
Tier 2 risk-based capital$9,389,000528
Total risk weighted assets$751,165,000560
Total unused commitments$146,033,000697
Derivatives$0770
2004-06-30Rank
# of Employees:459352
Assets and Liabilities
Total Assets:$1,593,033,000395
Cash and due from depository institutions$34,476,000352
Interest-bearing balances$6,0006,688
Securities$866,198,000202
Federal funds sold & reverse repurchase agreements$5,000,0001,997
Net loans & leases$625,937,000598
Loan loss allowance$10,501,000475
Trading account assets$0153
Bank premises and fixed assets$33,944,000234
Other real estate owned$332,000352
Goodwill and other intangibles$03,275
All other assets$27,146,000613
Life insurance assets$0323
Total liabilities and capital$1,593,033,000395
Total liabilities$1,365,701,000407
Total deposits$1,292,692,000342
Interest-bearing deposits$1,214,602,000316
Deposits held in domestic offices$1,292,692,000340
% insured0.00%1
Federal funds purchased & repurchase agreements$30,991,000579
Trading liabilities$069
Other borrowed funds$32,210,0001,245
Subordinated debt$0288
All other liabilities$9,808,000547
Total equity capital$227,332,000307
Total bank equity capital$227,332,000307
Perpetual preferred stock$0126
Common stock$08,301
Surplus$08,370
Undivided profits$227,332,000168
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,267,000493
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$7,596,000350
Earning assets$1,497,141,000382
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$1,587,053,000388
Average Assets, quarterly$1,593,468,000389
Volatile liabilities$444,211,000361
Insider loans$4,462,0001,288
FHLB advances$32,210,0001,147
Loans and leases held for sale$01,820
Unused loan commitments$140,860,000686
Tier 1 (core) risk-based capital$226,945,000271
Tier 2 risk-based capital$9,313,000537
Total risk weighted assets$745,057,000552
Total unused commitments$150,492,000655
Derivatives$0740
2004-03-31Rank
# of Employees:443367
Assets and Liabilities
Total Assets:$1,593,903,000394
Cash and due from depository institutions$35,373,000367
Interest-bearing balances$5,0006,762
Securities$849,636,000210
Federal funds sold & reverse repurchase agreements$25,197,000544
Net loans & leases$624,132,000588
Loan loss allowance$10,524,000469
Trading account assets$0144
Bank premises and fixed assets$33,748,000233
Other real estate owned$464,000367
Goodwill and other intangibles$03,256
All other assets$25,353,000613
Life insurance assets$0322
Total liabilities and capital$1,593,903,000394
Total liabilities$1,369,204,000403
Total deposits$1,292,869,000344
Interest-bearing deposits$1,216,100,000322
Deposits held in domestic offices$1,292,869,000342
% insured0.00%1
Federal funds purchased & repurchase agreements$31,627,000550
Trading liabilities$070
Other borrowed funds$33,458,0001,135
Subordinated debt$0287
All other liabilities$11,250,000557
Total equity capital$224,699,000310
Total bank equity capital$224,699,000310
Perpetual preferred stock$0129
Common stock$08,335
Surplus$08,403
Undivided profits$224,699,000176
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,093,000453
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$7,573,000353
Earning assets$1,498,970,000385
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$1,584,063,000392
Average Assets, quarterly$1,584,063,000392
Volatile liabilities$441,728,000356
Insider loans$4,529,0001,250
FHLB advances$33,288,0001,041
Loans and leases held for sale$01,884
Unused loan commitments$140,819,000672
Tier 1 (core) risk-based capital$223,722,000270
Tier 2 risk-based capital$9,298,000535
Total risk weighted assets$743,838,000546
Total unused commitments$170,019,000588
Derivatives$0699
2003-12-31Rank
# of Employees:450374
Assets and Liabilities
Total Assets:$1,574,223,000397
Cash and due from depository institutions$37,055,000374
Interest-bearing balances$5,0006,781
Securities$836,224,000212
Federal funds sold & reverse repurchase agreements$13,600,000858
Net loans & leases$628,933,000580
Loan loss allowance$10,463,000475
Trading account assets$0168
Bank premises and fixed assets$33,532,000240
Other real estate owned$122,000374
Goodwill and other intangibles$03,237
All other assets$24,757,000639
Life insurance assets$01
Total liabilities and capital$1,574,223,000397
Total liabilities$1,352,562,000412
Total deposits$1,281,072,000352
Interest-bearing deposits$1,204,947,000329
Deposits held in domestic offices$1,281,072,000350
% insured0.00%1
Federal funds purchased & repurchase agreements$26,739,000629
Trading liabilities$072
Other borrowed funds$35,141,0001,119
Subordinated debt$0293
All other liabilities$9,610,000593
Total equity capital$221,661,000309
Total bank equity capital$221,661,000309
Perpetual preferred stock$0131
Common stock$08,396
Surplus$08,463
Undivided profits$221,661,000172
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,813,000429
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$7,268,000365
Earning assets$1,478,762,000386
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$1,548,786,400391
Average Assets, quarterly$1,569,350,500394
Volatile liabilities$429,113,000365
Insider loans$4,290,0001,286
FHLB advances$35,141,0001,022
Loans and leases held for sale$01,789
Unused loan commitments$137,150,000669
Tier 1 (core) risk-based capital$220,650,000273
Tier 2 risk-based capital$9,193,000540
Total risk weighted assets$735,456,000548
Total unused commitments$147,615,000635
Derivatives$0665
2003-09-30Rank
# of Employees:456379
Assets and Liabilities
Total Assets:$1,564,478,000405
Cash and due from depository institutions$37,512,000379
Interest-bearing balances$5,0006,823
Securities$783,406,000222
Federal funds sold & reverse repurchase agreements$45,800,000338
Net loans & leases$636,869,000576
Loan loss allowance$10,756,000478
Trading account assets$0165
Bank premises and fixed assets$32,147,000253
Other real estate owned$248,000379
Goodwill and other intangibles$03,226
All other assets$28,496,000576
Life insurance assets$01
Total liabilities and capital$1,564,478,000405
Total liabilities$1,345,277,000421
Total deposits$1,266,744,000356
Interest-bearing deposits$1,193,770,000337
Deposits held in domestic offices$1,266,744,000354
% insured0.00%1
Federal funds purchased & repurchase agreements$29,034,000592
Trading liabilities$072
Other borrowed funds$35,785,0001,083
Subordinated debt$0293
All other liabilities$13,714,000498
Total equity capital$219,201,000321
Total bank equity capital$219,201,000321
Perpetual preferred stock$0137
Common stock$08,445
Surplus$08,515
Undivided profits$219,201,000173
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,526,000521
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$7,674,000364
Earning assets$1,466,080,000392
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$1,542,427,250399
Average Assets, quarterly$1,563,798,500401
Volatile liabilities$424,361,000374
Insider loans$4,862,0001,111
FHLB advances$35,785,000983
Loans and leases held for sale$01,962
Unused loan commitments$146,100,000653
Tier 1 (core) risk-based capital$218,074,000275
Tier 2 risk-based capital$9,333,000541
Total risk weighted assets$746,622,000539
Total unused commitments$191,050,000534
Derivatives$0666
2003-06-30Rank
# of Employees:450380
Assets and Liabilities
Total Assets:$1,563,119,000399
Cash and due from depository institutions$41,310,000380
Interest-bearing balances$5,0006,849
Securities$768,385,000222
Federal funds sold & reverse repurchase agreements$28,600,000549
Net loans & leases$665,305,000545
Loan loss allowance$10,752,000477
Trading account assets$0170
Bank premises and fixed assets$31,325,000257
Other real estate owned$1,038,000380
Goodwill and other intangibles$03,182
All other assets$27,156,000589
Life insurance assets$01
Total liabilities and capital$1,563,119,000399
Total liabilities$1,346,898,000414
Total deposits$1,267,417,000361
Interest-bearing deposits$1,188,776,000336
Deposits held in domestic offices$1,267,417,000359
% insured0.00%1
Federal funds purchased & repurchase agreements$28,463,000583
Trading liabilities$074
Other borrowed funds$36,546,0001,053
Subordinated debt$0266
All other liabilities$14,472,000516
Total equity capital$216,221,000319
Total bank equity capital$216,221,000319
Perpetual preferred stock$0140
Common stock$08,468
Surplus$08,544
Undivided profits$216,221,000173
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,091,000482
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$7,414,000366
Earning assets$1,462,295,000391
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$1,535,077,000399
Average Assets, quarterly$1,554,281,500400
Volatile liabilities$418,251,000362
Insider loans$4,839,0001,100
FHLB advances$36,546,000952
Loans and leases held for sale$02,044
Unused loan commitments$177,217,000562
Tier 1 (core) risk-based capital$214,768,000275
Tier 2 risk-based capital$9,464,000511
Total risk weighted assets$757,109,000519
Total unused commitments$206,342,000521
Derivatives$0623
2003-03-31Rank
# of Employees:456369
Assets and Liabilities
Total Assets:$1,545,444,000402
Cash and due from depository institutions$38,982,000369
Interest-bearing balances$5,0006,803
Securities$721,015,000236
Federal funds sold & reverse repurchase agreements$56,700,000290
Net loans & leases$669,862,000535
Loan loss allowance$10,119,000502
Trading account assets$0169
Bank premises and fixed assets$30,628,000266
Other real estate owned$1,633,000369
Goodwill and other intangibles$03,151
All other assets$26,624,000585
Life insurance assets$01
Total liabilities and capital$1,545,444,000402
Total liabilities$1,333,257,000416
Total deposits$1,266,980,000356
Interest-bearing deposits$1,196,681,000333
Deposits held in domestic offices$1,266,980,000354
% insured0.00%1
Federal funds purchased & repurchase agreements$28,948,000560
Trading liabilities$079
Other borrowed funds$21,964,0001,434
Subordinated debt$0265
All other liabilities$15,365,000495
Total equity capital$212,187,000319
Total bank equity capital$212,187,000319
Perpetual preferred stock$0141
Common stock$08,511
Surplus$08,583
Undivided profits$212,187,000176
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,275,000534
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$8,380,000351
Earning assets$1,447,582,000391
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$1,521,056,000405
Average Assets, quarterly$1,521,056,000405
Volatile liabilities$406,002,000370
Insider loans$4,905,0001,075
FHLB advances$21,964,0001,328
Loans and leases held for sale$01,961
Unused loan commitments$175,428,000562
Tier 1 (core) risk-based capital$210,907,000275
Tier 2 risk-based capital$9,489,000501
Total risk weighted assets$759,113,000509
Total unused commitments$179,828,000555
Derivatives$0578
2002-12-31Rank
# of Employees:446376
Assets and Liabilities
Total Assets:$1,496,668,000405
Cash and due from depository institutions$38,993,000376
Interest-bearing balances$6,0006,767
Securities$696,183,000230
Federal funds sold & reverse repurchase agreements$10,000,0001,432
Net loans & leases$695,076,000512
Loan loss allowance$10,216,000486
Trading account assets$0170
Bank premises and fixed assets$30,898,000260
Other real estate owned$1,311,000376
Goodwill and other intangibles$03,122
All other assets$24,207,000620
Life insurance assets$01
Total liabilities and capital$1,496,668,000405
Total liabilities$1,288,754,000427
Total deposits$1,240,134,000356
Interest-bearing deposits$1,174,630,000331
Deposits held in domestic offices$1,240,134,000354
% insured0.00%1
Federal funds purchased & repurchase agreements$34,100,000529
Trading liabilities$075
Other borrowed funds$2,456,0004,145
Subordinated debt$0258
All other liabilities$12,064,000545
Total equity capital$207,914,000316
Total bank equity capital$207,914,000316
Perpetual preferred stock$0142
Common stock$08,549
Surplus$08,619
Undivided profits$207,914,000179
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,674,000447
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$8,141,000366
Earning assets$1,401,265,000394
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$1,480,793,000396
Average Assets, quarterly$1,498,399,500403
Volatile liabilities$364,631,000399
Insider loans$4,529,0001,133
FHLB advances$2,424,0003,933
Loans and leases held for sale$01,889
Unused loan commitments$157,742,000571
Tier 1 (core) risk-based capital$207,114,000272
Tier 2 risk-based capital$9,385,000497
Total risk weighted assets$750,825,000511
Total unused commitments$171,892,000543
Derivatives$0527
2001-12-31Rank
# of Employees:448370
Assets and Liabilities
Total Assets:$1,434,329,000406
Cash and due from depository institutions$32,889,000370
Interest-bearing balances$5,0006,787
Securities$598,746,000242
Federal funds sold & reverse repurchase agreements$42,500,000350
Net loans & leases$704,515,000497
Loan loss allowance$9,277,000502
Trading account assets$0182
Bank premises and fixed assets$28,781,000278
Other real estate owned$428,000370
Goodwill and other intangibles$03,095
All other assets$26,470,000562
Life insurance assets$01
Total liabilities and capital$1,434,329,000406
Total liabilities$1,245,293,000425
Total deposits$1,199,981,000357
Interest-bearing deposits$1,136,925,000334
Deposits held in domestic offices$1,199,981,000355
% insured0.00%1
Federal funds purchased & repurchase agreements$28,555,000615
Trading liabilities$069
Other borrowed funds$4,279,0003,258
Subordinated debt$0241
All other liabilities$12,478,000528
Total equity capital$189,036,000324
Total bank equity capital$189,036,000324
Perpetual preferred stock$0158
Common stock$08,780
Surplus$08,858
Undivided profits$189,036,000175
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,854,000383
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$10,524,000310
Earning assets$1,345,766,000391
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$1,394,350,600398
Average Assets, quarterly$1,430,744,000402
Volatile liabilities$331,455,000411
Insider loans$4,657,0001,049
FHLB advances$4,279,0003,067
Loans and leases held for sale$01,749
Unused loan commitments$162,687,000529
Tier 1 (core) risk-based capital$188,691,000294
Tier 2 risk-based capital$9,277,000482
Total risk weighted assets$776,632,000488
Total unused commitments$164,712,000526
Derivatives$0450
2000-12-31Rank
# of Employees:425386
Assets and Liabilities
Total Assets:$1,343,863,000422
Cash and due from depository institutions$30,738,000386
Interest-bearing balances$4,0006,634
Securities$565,071,000238
Federal funds sold & reverse repurchase agreements$10,000,0001,188
Net loans & leases$682,145,000507
Loan loss allowance$9,290,000495
Trading account assets$0175
Bank premises and fixed assets$28,063,000279
Other real estate owned$232,000386
Goodwill and other intangibles$03,145
All other assets$27,614,000470
Life insurance assets$01
Total liabilities and capital$1,343,863,000422
Total liabilities$1,168,923,000431
Total deposits$1,125,789,000368
Interest-bearing deposits$1,068,487,000346
Deposits held in domestic offices$1,125,789,000364
% insured0.00%1
Federal funds purchased & repurchase agreements$25,578,000649
Trading liabilities$077
Other borrowed funds$5,940,0002,675
Subordinated debt$0239
All other liabilities$11,616,000564
Total equity capital$174,940,000325
Total bank equity capital$174,940,000325
Perpetual preferred stock$0178
Common stock$09,055
Surplus$09,124
Undivided profits$174,940,000183
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,748,000437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$4,090,000614
Earning assets$1,257,220,000413
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$1,335,165,600405
Average Assets, quarterly$1,343,990,500415
Volatile liabilities$279,603,000481
Insider loans$4,763,0001,008
FHLB advances$5,940,000552
Loans and leases held for sale$01,442
Unused loan commitments$145,671,000551
Tier 1 (core) risk-based capital$174,727,000301
Tier 2 risk-based capital$9,290,000482
Total risk weighted assets$770,631,000490
Total unused commitments$146,396,000548
Derivatives$0481
1999-12-31Rank
# of Employees:412427
Assets and Liabilities
Total Assets:$1,314,183,000432
Cash and due from depository institutions$33,682,000427
Interest-bearing balances$9,0006,410
Securities$578,494,000249
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$648,286,000532
Loan loss allowance$9,237,000507
Trading account assets$0165
Bank premises and fixed assets$28,148,000284
Other real estate owned$0427
Goodwill and other intangibles$03,276
All other assets$25,573,000499
Life insurance assets$01
Total liabilities and capital$1,314,183,000432
Total liabilities$1,153,364,000439
Total deposits$1,107,146,000373
Interest-bearing deposits$1,055,547,000338
Deposits held in domestic offices$1,107,146,000369
% insured0.00%1
Federal funds purchased & repurchase agreements$26,355,000709
Trading liabilities$065
Other borrowed funds$7,772,0002,333
Subordinated debt$0242
All other liabilities$12,091,000535
Total equity capital$160,819,000326
Total bank equity capital$160,819,000326
Perpetual preferred stock$0193
Common stock$09,357
Surplus$09,427
Undivided profits$160,819,000178
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,612,000376
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$3,583,000605
Earning assets$1,226,789,000423
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$1,302,194,400424
Average Assets, quarterly$1,311,406,500428
Volatile liabilities$278,272,000485
Insider loans$1,852,0002,356
FHLB advances$7,703,000533
Loans and leases held for sale$01,487
Unused loan commitments$130,474,000611
Tier 1 (core) risk-based capital$160,902,000317
Tier 2 risk-based capital$9,185,000484
Total risk weighted assets$734,865,000502
Total unused commitments$139,379,000587
Derivatives$0488
1998-12-31Rank
# of Employees:381461
Assets and Liabilities
Total Assets:$1,290,339,000435
Cash and due from depository institutions$32,330,000461
Interest-bearing balances$2,0006,622
Securities$544,987,000267
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$661,702,000503
Loan loss allowance$8,788,000505
Trading account assets$0197
Bank premises and fixed assets$27,079,000282
Other real estate owned$18,000461
Goodwill and other intangibles$03,445
All other assets$24,223,000479
Life insurance assets$01
Total liabilities and capital$1,290,339,000435
Total liabilities$1,143,027,000441
Total deposits$1,101,450,000368
Interest-bearing deposits$1,048,733,000336
Deposits held in domestic offices$1,101,450,000363
% insured0.00%1
Federal funds purchased & repurchase agreements$18,341,000766
Trading liabilities$069
Other borrowed funds$11,917,0001,418
Subordinated debt$0255
All other liabilities$11,319,000587
Total equity capital$147,312,000354
Total bank equity capital$147,312,000354
Perpetual preferred stock$0199
Common stock$09,564
Surplus$09,669
Undivided profits$147,312,000202
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,896,000565
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$3,791,000571
Earning assets$1,206,691,000424
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$1,252,921,600421
Average Assets, quarterly$1,279,257,000429
Volatile liabilities$252,916,000459
Insider loans$1,520,0002,626
FHLB advances$11,802,000391
Loans and leases held for sale$01,681
Unused loan commitments$113,936,000629
Tier 1 (core) risk-based capital$147,089,000328
Tier 2 risk-based capital$8,788,000490
Total risk weighted assets$734,492,000477
Total unused commitments$114,731,000629
Derivatives$0527
1997-12-31Rank
# of Employees:383462
Assets and Liabilities
Total Assets:$1,211,156,000453
Cash and due from depository institutions$33,009,000462
Interest-bearing balances$3,0006,460
Securities$420,396,000338
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$716,503,000474
Loan loss allowance$7,940,000569
Trading account assets$0203
Bank premises and fixed assets$18,744,000387
Other real estate owned$270,000462
Goodwill and other intangibles$03,571
All other assets$22,234,000478
Life insurance assets$01
Total liabilities and capital$1,211,156,000453
Total liabilities$1,076,837,000456
Total deposits$1,027,674,000387
Interest-bearing deposits$984,660,000358
Deposits held in domestic offices$1,027,674,000381
% insured0.00%1
Federal funds purchased & repurchase agreements$20,421,000730
Trading liabilities$080
Other borrowed funds$17,592,0001,032
Subordinated debt$0260
All other liabilities$11,150,000589
Total equity capital$134,319,000376
Total bank equity capital$134,319,000376
Perpetual preferred stock$0223
Common stock$09,968
Surplus$010,084
Undivided profits$134,319,000204
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,617,000529
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$4,375,000520
Earning assets$1,136,902,000438
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$1,213,676,800432
Average Assets, quarterly$1,215,125,000443
Volatile liabilities$230,129,000487
Insider loans$1,729,0002,322
FHLB advances$17,579,000329
Loans and leases held for sale$01,579
Unused loan commitments$117,105,000578
Tier 1 (core) risk-based capital$134,241,000340
Tier 2 risk-based capital$7,940,000497
Total risk weighted assets$752,114,000458
Total unused commitments$118,360,000575
Derivatives$0533
1996-12-31Rank
# of Employees:380498
Assets and Liabilities
Total Assets:$1,200,595,000487
Cash and due from depository institutions$33,597,000498
Interest-bearing balances$3,0006,497
Securities$427,671,000345
Federal funds sold & reverse repurchase agreements$8,500,0001,516
Net loans & leases$688,399,000516
Loan loss allowance$7,651,000645
Trading account assets$290,000198
Bank premises and fixed assets$18,376,000420
Other real estate owned$174,000498
Goodwill and other intangibles$2,859,000758
All other assets$20,729,000530
Life insurance assets$01
Total liabilities and capital$1,200,595,000487
Total liabilities$1,076,471,000495
Total deposits$1,028,391,000422
Interest-bearing deposits$976,465,000386
Deposits held in domestic offices$1,028,391,000416
% insured0.00%1
Federal funds purchased & repurchase agreements$20,927,000798
Trading liabilities$097
Other borrowed funds$19,120,000961
Subordinated debt$0298
All other liabilities$8,033,000704
Total equity capital$124,124,000422
Total bank equity capital$124,124,000422
Perpetual preferred stock$0250
Common stock$010,450
Surplus$010,586
Undivided profits$124,124,000232
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,439,0001,300
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$4,092,000570
Earning assets$1,124,863,000469
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$1,199,251,400469
Average Assets, quarterly$1,211,076,500478
Volatile liabilities$196,101,000571
Insider loans$1,801,0002,326
FHLB advances$18,899,000341
Loans and leases held for sale$01,560
Unused loan commitments$82,177,000757
Tier 1 (core) risk-based capital$121,106,000402
Tier 2 risk-based capital$7,650,000547
Total risk weighted assets$719,053,000499
Total unused commitments$86,284,000736
Derivatives$0549
1995-12-31Rank
# of Employees:379521
Assets and Liabilities
Total Assets:$1,184,272,000511
Cash and due from depository institutions$33,767,000521
Interest-bearing balances$06,853
Securities$471,058,000335
Federal funds sold & reverse repurchase agreements$3,700,0003,737
Net loans & leases$634,547,000564
Loan loss allowance$7,490,000677
Trading account assets$0261
Bank premises and fixed assets$16,237,000475
Other real estate owned$0521
Goodwill and other intangibles$3,461,000648
All other assets$21,502,000552
Life insurance assets$01
Total liabilities and capital$1,184,272,000511
Total liabilities$1,066,960,000511
Total deposits$1,018,459,000452
Interest-bearing deposits$974,948,000414
Deposits held in domestic offices$1,018,459,000447
% insured0.00%1
Federal funds purchased & repurchase agreements$20,315,000800
Trading liabilities$0110
Other borrowed funds$21,231,000838
Subordinated debt$0337
All other liabilities$6,955,000819
Total equity capital$117,312,000457
Total bank equity capital$117,312,000457
Perpetual preferred stock$0288
Common stock$010,908
Surplus$011,041
Undivided profits$117,312,000259
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,124,0002,412
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$3,270,000710
Earning assets$1,109,305,000497
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$1,172,801,000490
Average Assets, quarterly$1,183,902,500504
Volatile liabilities$182,043,000581
Insider loans$1,421,0002,892
FHLB advances$20,986,000296
Loans and leases held for sale$01,606
Unused loan commitments$59,676,000934
Tier 1 (core) risk-based capital$113,489,000446
Tier 2 risk-based capital$7,470,000566
Total risk weighted assets$668,304,000539
Total unused commitments$59,676,000941
Derivatives$0628
1994-12-31Rank
# of Employees:377554
Assets and Liabilities
Total Assets:$1,158,065,000498
Cash and due from depository institutions$35,529,000554
Interest-bearing balances$07,034
Securities$551,315,000314
Federal funds sold & reverse repurchase agreements$8,100,0001,137
Net loans & leases$527,566,000617
Loan loss allowance$7,020,000720
Trading account assets$0286
Bank premises and fixed assets$15,632,000486
Other real estate owned$1,000554
Goodwill and other intangibles$4,063,000531
All other assets$15,859,000696
Life insurance assets$01
Total liabilities and capital$1,158,065,000498
Total liabilities$1,049,414,000504
Total deposits$1,004,019,000438
Interest-bearing deposits$961,950,000414
Deposits held in domestic offices$1,004,019,000432
% insured0.00%1
Federal funds purchased & repurchase agreements$16,958,000959
Trading liabilities$087
Other borrowed funds$24,100,000815
Subordinated debt$0372
All other liabilities$4,337,0001,000
Total equity capital$108,651,000450
Total bank equity capital$108,651,000450
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$108,651,000256
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,015,0002,607
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$2,513,000790
Earning assets$1,086,981,000485
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$1,158,862,400485
Average Assets, quarterly$1,161,383,500489
Volatile liabilities$179,464,000584
Insider loans$1,702,0002,393
FHLB advances$24,031,000311
Loans and leases held for sale$01,430
Unused loan commitments$56,733,000901
Tier 1 (core) risk-based capital$108,651,000445
Tier 2 risk-based capital$6,950,000593
Total risk weighted assets$561,388,000604
Total unused commitments$56,733,000910
Derivatives$0687
1993-12-31Rank
# of Employees:366588
Assets and Liabilities
Total Assets:$1,152,794,000500
Cash and due from depository institutions$40,628,000588
Interest-bearing balances$07,655
Securities$582,974,000309
Federal funds sold & reverse repurchase agreements$8,250,0001,680
Net loans & leases$475,669,000667
Loan loss allowance$6,430,000824
Trading account assets$7,800,000138
Bank premises and fixed assets$15,823,000480
Other real estate owned$24,000588
Goodwill and other intangibles$4,665,000447
All other assets$16,961,000638
Life insurance assets$01
Total liabilities and capital$1,152,794,000500
Total liabilities$1,053,284,000501
Total deposits$1,007,439,000456
Interest-bearing deposits$965,178,000421
Deposits held in domestic offices$1,007,439,000449
% insured0.00%1
Federal funds purchased & repurchase agreements$15,373,000852
Trading liabilities$01
Other borrowed funds$27,069,000664
Subordinated debt$0413
All other liabilities$3,403,0001,229
Total equity capital$99,510,000460
Total bank equity capital$99,510,000460
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$99,510,000265
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,523,0001,613
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$2,479,000731
Earning assets$1,074,693,000486
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$1,132,966,800493
Average Assets, quarterly$1,149,779,000494
Volatile liabilities$185,438,000543
Insider loans$1,792,0002,279
FHLB advances$26,877,000255
Loans and leases held for sale$01,681
Unused loan commitments$42,866,0001,096
Tier 1 (core) risk-based capital$99,510,000452
Tier 2 risk-based capital$6,331,000622
Total risk weighted assets$515,204,000637
Total unused commitments$50,699,000999
Derivatives$0714
1992-12-31Rank
# of Employees:364607
Assets and Liabilities
Total Assets:$1,114,335,000532
Cash and due from depository institutions$35,796,000607
Interest-bearing balances$08,059
Securities$518,959,000318
Federal funds sold & reverse repurchase agreements$13,700,0001,218
Net loans & leases$502,180,000643
Loan loss allowance$5,414,000937
Trading account assets$1,228,000243
Bank premises and fixed assets$14,726,000513
Other real estate owned$168,000607
Goodwill and other intangibles$8,628,000300
All other assets$18,950,000644
Life insurance assets$01
Total liabilities and capital$1,114,335,000532
Total liabilities$1,023,650,000537
Total deposits$974,580,000493
Interest-bearing deposits$943,285,000450
Deposits held in domestic offices$974,580,000486
% insured0.00%1
Federal funds purchased & repurchase agreements$10,960,000952
Trading liabilities$01
Other borrowed funds$34,102,000524
Subordinated debt$0482
All other liabilities$4,008,0001,097
Total equity capital$90,685,000478
Total bank equity capital$90,685,000478
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$90,685,000243
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,970,0002,282
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$2,869,000714
Earning assets$1,036,067,000513
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$1,062,690,000550
Average Assets, quarterly$1,103,631,500536
Volatile liabilities$165,505,000545
Insider loans$09,493
FHLB advances$33,747,000208
Loans and leases held for sale$01,207
Unused loan commitments$41,875,0001,074
Tier 1 (core) risk-based capital$90,685,000464
Tier 2 risk-based capital$5,172,000730
Total risk weighted assets$530,440,000623
Total unused commitments$47,640,000998
Derivatives$0651