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Isabella Bank, Assets and Liabilities

2022-03-31Rank
# of Employees:350404
Assets and Liabilities
Total Assets:$2,011,677,000552
Cash and due from depository institutions$161,054,000404
Interest-bearing balances$142,575,000708
Securities$544,919,000440
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$1,210,135,000557
Loan loss allowance$9,204,000877
Trading account assets$0254
Bank premises and fixed assets$22,129,000628
Other real estate owned$164,000404
Goodwill and other intangibles$7,117,000719
All other assets$66,159,000465
Life insurance assets$32,342,000383
Total liabilities and capital$2,011,677,000552
Total liabilities$1,847,468,000541
Total deposits$1,774,708,000537
Interest-bearing deposits$1,312,356,000513
Deposits held in domestic offices$1,774,708,000537
% insured67.04%3,481
Federal funds purchased & repurchase agreements$51,354,000201
Trading liabilities$0188
Other borrowed funds$10,000,0001,085
Subordinated debt$073
All other liabilities$11,406,000728
Total equity capital$164,209,000642
Total bank equity capital$164,209,000642
Perpetual preferred stock$068
Common stock$6,831,000394
Surplus$59,794,000688
Undivided profits$97,584,000610
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$747,0002,146
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$6,176,000532
Earning assets$1,897,629,000540
Long-term assets (5+ years)$430,192,000843
Average Assets, year-to-date$1,996,931,500551
Average Assets, quarterly$1,996,931,500551
Volatile liabilities$133,514,000408
Insider loans$29,151,000191
FHLB advances$10,000,000962
Loans and leases held for sale$969,000858
Unused loan commitments$358,454,000498
Tier 1 (core) risk-based capital$175,812,000616
Tier 2 risk-based capital$9,204,000698
Total risk weighted assets$1,271,058,000516
Total unused commitments$358,454,000498
Derivatives$5,370,000882
2021-12-31Rank
# of Employees:330428
Assets and Liabilities
Total Assets:$1,982,186,000562
Cash and due from depository institutions$105,287,000428
Interest-bearing balances$79,768,0001,232
Securities$490,601,000470
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$1,293,669,000527
Loan loss allowance$9,103,000888
Trading account assets$0251
Bank premises and fixed assets$22,139,000611
Other real estate owned$150,000428
Goodwill and other intangibles$6,860,000736
All other assets$63,480,000455
Life insurance assets$32,472,000383
Total liabilities and capital$1,982,186,000562
Total liabilities$1,804,338,000555
Total deposits$1,722,405,000551
Interest-bearing deposits$1,273,088,000521
Deposits held in domestic offices$1,722,405,000551
% insured68.18%3,402
Federal funds purchased & repurchase agreements$50,162,000215
Trading liabilities$0189
Other borrowed funds$20,000,000799
Subordinated debt$074
All other liabilities$11,771,000715
Total equity capital$177,848,000641
Total bank equity capital$177,848,000641
Perpetual preferred stock$069
Common stock$6,831,000397
Surplus$59,794,000685
Undivided profits$111,223,000603
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$1,342,0001,693
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$5,804,000577
Earning assets$1,864,038,000553
Long-term assets (5+ years)$394,614,000900
Average Assets, year-to-date$1,974,977,000540
Average Assets, quarterly$2,008,138,000552
Volatile liabilities$148,745,000383
Insider loans$29,463,000180
FHLB advances$20,000,000671
Loans and leases held for sale$1,735,000773
Unused loan commitments$263,567,000606
Tier 1 (core) risk-based capital$171,255,000626
Tier 2 risk-based capital$9,103,000697
Total risk weighted assets$1,326,420,000502
Total unused commitments$263,567,000606
Derivatives$5,120,000913
2021-09-30Rank
# of Employees:346411
Assets and Liabilities
Total Assets:$2,034,090,000546
Cash and due from depository institutions$206,404,000411
Interest-bearing balances$176,606,000674
Securities$494,384,000442
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,240,281,000552
Loan loss allowance$9,093,000901
Trading account assets$0252
Bank premises and fixed assets$22,231,000621
Other real estate owned$261,000411
Goodwill and other intangibles$6,926,000729
All other assets$63,603,000444
Life insurance assets$32,690,000377
Total liabilities and capital$2,034,090,000546
Total liabilities$1,858,414,000533
Total deposits$1,718,584,000546
Interest-bearing deposits$1,286,840,000512
Deposits held in domestic offices$1,718,584,000546
% insured66.82%3,705
Federal funds purchased & repurchase agreements$67,519,000181
Trading liabilities$0188
Other borrowed funds$60,000,000398
Subordinated debt$079
All other liabilities$12,311,000728
Total equity capital$175,676,000654
Total bank equity capital$175,676,000654
Perpetual preferred stock$073
Common stock$6,831,000402
Surplus$59,794,000690
Undivided profits$109,051,000616
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$3,077,0001,077
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$6,181,000556
Earning assets$1,911,271,000534
Long-term assets (5+ years)$428,134,000833
Average Assets, year-to-date$1,973,174,750545
Average Assets, quarterly$2,008,375,000545
Volatile liabilities$198,563,000314
Insider loans$29,775,000176
FHLB advances$60,000,000294
Loans and leases held for sale$818,0001,137
Unused loan commitments$321,207,000527
Tier 1 (core) risk-based capital$166,543,000647
Tier 2 risk-based capital$9,093,000696
Total risk weighted assets$1,287,334,000507
Total unused commitments$321,207,000527
Derivatives$11,094,000841
2021-06-30Rank
# of Employees:341417
Assets and Liabilities
Total Assets:$1,982,660,000544
Cash and due from depository institutions$248,131,000417
Interest-bearing balances$218,640,000523
Securities$448,453,000462
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$1,198,491,000570
Loan loss allowance$9,360,000880
Trading account assets$0244
Bank premises and fixed assets$22,062,000626
Other real estate owned$264,000417
Goodwill and other intangibles$6,964,000725
All other assets$58,295,000487
Life insurance assets$28,238,000432
Total liabilities and capital$1,982,660,000544
Total liabilities$1,810,178,000535
Total deposits$1,664,945,000551
Interest-bearing deposits$1,235,765,000521
Deposits held in domestic offices$1,664,945,000551
% insured68.77%3,617
Federal funds purchased & repurchase agreements$62,274,000186
Trading liabilities$0188
Other borrowed funds$70,000,000381
Subordinated debt$086
All other liabilities$12,959,000674
Total equity capital$172,482,000641
Total bank equity capital$172,482,000641
Perpetual preferred stock$078
Common stock$6,831,000402
Surplus$59,794,000679
Undivided profits$105,857,000620
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$3,329,0001,101
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$5,065,000690
Earning assets$1,865,584,000541
Long-term assets (5+ years)$441,035,000778
Average Assets, year-to-date$1,952,869,667541
Average Assets, quarterly$1,975,274,500544
Volatile liabilities$197,226,000320
Insider loans$31,056,000168
FHLB advances$70,000,000273
Loans and leases held for sale$1,189,0001,070
Unused loan commitments$292,487,000538
Tier 1 (core) risk-based capital$162,001,000642
Tier 2 risk-based capital$9,360,000672
Total risk weighted assets$1,202,924,000508
Total unused commitments$292,487,000538
Derivatives$12,727,000820
2021-03-31Rank
# of Employees:344409
Assets and Liabilities
Total Assets:$1,967,889,000545
Cash and due from depository institutions$321,519,000409
Interest-bearing balances$295,793,000398
Securities$367,325,000510
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$1,188,612,000571
Loan loss allowance$9,271,000891
Trading account assets$0239
Bank premises and fixed assets$22,414,000614
Other real estate owned$258,000409
Goodwill and other intangibles$7,042,000719
All other assets$60,719,000463
Life insurance assets$28,057,000415
Total liabilities and capital$1,967,889,000545
Total liabilities$1,800,623,000534
Total deposits$1,646,317,000544
Interest-bearing deposits$1,239,958,000517
Deposits held in domestic offices$1,646,317,000544
% insured70.65%3,531
Federal funds purchased & repurchase agreements$51,967,000202
Trading liabilities$0183
Other borrowed funds$90,000,000347
Subordinated debt$088
All other liabilities$12,339,000710
Total equity capital$167,266,000639
Total bank equity capital$167,266,000639
Perpetual preferred stock$079
Common stock$6,831,000404
Surplus$59,794,000666
Undivided profits$100,641,000620
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$4,532,000940
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$6,422,000558
Earning assets$1,851,730,000539
Long-term assets (5+ years)$432,238,000748
Average Assets, year-to-date$1,937,974,500537
Average Assets, quarterly$1,937,974,500537
Volatile liabilities$208,482,000314
Insider loans$30,186,000174
FHLB advances$90,000,000244
Loans and leases held for sale$1,965,000978
Unused loan commitments$277,789,000537
Tier 1 (core) risk-based capital$157,584,000639
Tier 2 risk-based capital$9,271,000671
Total risk weighted assets$1,194,777,000501
Total unused commitments$277,789,000537
Derivatives$23,612,000744
2020-12-31Rank
# of Employees:340416
Assets and Liabilities
Total Assets:$1,909,439,000531
Cash and due from depository institutions$246,641,000416
Interest-bearing balances$215,345,000425
Securities$339,227,000499
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$1,231,306,000553
Loan loss allowance$9,744,000847
Trading account assets$0229
Bank premises and fixed assets$22,686,000603
Other real estate owned$390,000416
Goodwill and other intangibles$7,083,000710
All other assets$62,106,000446
Life insurance assets$28,291,000405
Total liabilities and capital$1,909,439,000531
Total liabilities$1,743,864,000520
Total deposits$1,569,399,000535
Interest-bearing deposits$1,190,924,000512
Deposits held in domestic offices$1,569,399,000534
% insured70.58%3,586
Federal funds purchased & repurchase agreements$68,747,000177
Trading liabilities$0184
Other borrowed funds$90,000,000389
Subordinated debt$091
All other liabilities$15,718,000608
Total equity capital$165,575,000645
Total bank equity capital$165,575,000645
Perpetual preferred stock$076
Common stock$6,831,000409
Surplus$59,794,000664
Undivided profits$98,950,000631
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$5,313,000838
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$6,883,000535
Earning assets$1,785,878,000527
Long-term assets (5+ years)$439,596,000681
Average Assets, year-to-date$1,844,665,600515
Average Assets, quarterly$1,915,691,000529
Volatile liabilities$235,939,000296
Insider loans$5,043,0001,136
FHLB advances$90,000,000276
Loans and leases held for sale$2,741,000916
Unused loan commitments$268,576,000528
Tier 1 (core) risk-based capital$153,102,000641
Tier 2 risk-based capital$9,744,000647
Total risk weighted assets$1,248,138,000480
Total unused commitments$268,576,000528
Derivatives$27,524,000719
2020-09-30Rank
# of Employees:339411
Assets and Liabilities
Total Assets:$1,921,943,000522
Cash and due from depository institutions$165,676,000411
Interest-bearing balances$136,055,000561
Securities$363,054,000450
Federal funds sold & reverse repurchase agreements$10,0002,200
Net loans & leases$1,298,465,000532
Loan loss allowance$9,506,000839
Trading account assets$0229
Bank premises and fixed assets$23,241,000578
Other real estate owned$523,000411
Goodwill and other intangibles$6,973,000725
All other assets$64,001,000424
Life insurance assets$28,169,000395
Total liabilities and capital$1,921,943,000522
Total liabilities$1,752,194,000513
Total deposits$1,496,046,000551
Interest-bearing deposits$1,142,016,000520
Deposits held in domestic offices$1,496,046,000551
% insured70.77%3,681
Federal funds purchased & repurchase agreements$33,348,000270
Trading liabilities$0176
Other borrowed funds$205,000,000245
Subordinated debt$094
All other liabilities$17,800,000558
Total equity capital$169,749,000618
Total bank equity capital$169,749,000618
Perpetual preferred stock$075
Common stock$6,831,000411
Surplus$59,794,000654
Undivided profits$103,124,000582
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$4,946,000928
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$8,458,000450
Earning assets$1,797,584,000517
Long-term assets (5+ years)$463,786,000626
Average Assets, year-to-date$1,828,472,250510
Average Assets, quarterly$1,892,487,500527
Volatile liabilities$178,143,000385
Insider loans$5,129,0001,123
FHLB advances$205,000,000160
Loans and leases held for sale$4,661,000798
Unused loan commitments$252,766,000548
Tier 1 (core) risk-based capital$156,585,000613
Tier 2 risk-based capital$9,506,000650
Total risk weighted assets$1,279,496,000460
Total unused commitments$252,766,000548
Derivatives$53,759,000603
2020-06-30Rank
# of Employees:350396
Assets and Liabilities
Total Assets:$1,863,032,000534
Cash and due from depository institutions$109,330,000396
Interest-bearing balances$85,386,000864
Securities$380,415,000418
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$1,280,959,000537
Loan loss allowance$8,877,000845
Trading account assets$0229
Bank premises and fixed assets$23,661,000566
Other real estate owned$646,000396
Goodwill and other intangibles$6,717,000729
All other assets$61,304,000435
Life insurance assets$28,002,000388
Total liabilities and capital$1,863,032,000534
Total liabilities$1,695,300,000526
Total deposits$1,441,179,000553
Interest-bearing deposits$1,100,358,000526
Deposits held in domestic offices$1,441,179,000550
% insured73.41%3,467
Federal funds purchased & repurchase agreements$31,269,000290
Trading liabilities$0175
Other borrowed funds$205,000,000264
Subordinated debt$094
All other liabilities$17,852,000565
Total equity capital$167,732,000612
Total bank equity capital$167,732,000612
Perpetual preferred stock$076
Common stock$6,831,000417
Surplus$59,794,000652
Undivided profits$101,107,000582
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$5,371,000891
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$7,715,000473
Earning assets$1,746,760,000523
Long-term assets (5+ years)$489,734,000589
Average Assets, year-to-date$1,797,315,333511
Average Assets, quarterly$1,814,257,000518
Volatile liabilities$156,864,000447
Insider loans$4,789,0001,191
FHLB advances$205,000,000176
Loans and leases held for sale$5,451,000680
Unused loan commitments$244,666,000548
Tier 1 (core) risk-based capital$154,563,000607
Tier 2 risk-based capital$8,877,000668
Total risk weighted assets$1,258,903,000467
Total unused commitments$244,666,000548
Derivatives$111,679,000454
2020-03-31Rank
# of Employees:359390
Assets and Liabilities
Total Assets:$1,765,482,000512
Cash and due from depository institutions$96,680,000390
Interest-bearing balances$77,591,000663
Securities$407,190,000382
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$1,168,467,000523
Loan loss allowance$8,697,000785
Trading account assets$0217
Bank premises and fixed assets$23,814,000564
Other real estate owned$416,000390
Goodwill and other intangibles$6,821,000728
All other assets$62,094,000425
Life insurance assets$27,691,000389
Total liabilities and capital$1,765,482,000512
Total liabilities$1,602,106,000501
Total deposits$1,322,587,000545
Interest-bearing deposits$1,072,659,000510
Deposits held in domestic offices$1,322,587,000543
% insured73.83%3,641
Federal funds purchased & repurchase agreements$28,172,000303
Trading liabilities$0168
Other borrowed funds$235,000,000232
Subordinated debt$094
All other liabilities$16,347,000549
Total equity capital$163,376,000618
Total bank equity capital$163,376,000618
Perpetual preferred stock$075
Common stock$6,831,000418
Surplus$59,794,000654
Undivided profits$96,751,000582
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$6,952,000681
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$6,968,000441
Earning assets$1,653,248,000501
Long-term assets (5+ years)$491,293,000578
Average Assets, year-to-date$1,764,457,000503
Average Assets, quarterly$1,764,457,000503
Volatile liabilities$168,514,000433
Insider loans$4,791,0001,189
FHLB advances$235,000,000207
Loans and leases held for sale$1,228,000995
Unused loan commitments$241,415,000546
Tier 1 (core) risk-based capital$151,847,000613
Tier 2 risk-based capital$8,697,000635
Total risk weighted assets$1,254,011,000467
Total unused commitments$241,415,000546
Derivatives$62,058,000541
2019-12-31Rank
# of Employees:358383
Assets and Liabilities
Total Assets:$1,763,432,000498
Cash and due from depository institutions$60,563,000383
Interest-bearing balances$40,260,0001,040
Securities$429,839,000360
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$1,179,535,000510
Loan loss allowance$7,939,000815
Trading account assets$0219
Bank premises and fixed assets$24,137,000544
Other real estate owned$278,000383
Goodwill and other intangibles$7,098,000707
All other assets$61,982,000406
Life insurance assets$28,455,000368
Total liabilities and capital$1,763,432,000498
Total liabilities$1,606,535,000484
Total deposits$1,315,557,000531
Interest-bearing deposits$1,065,459,000514
Deposits held in domestic offices$1,315,557,000527
% insured74.44%3,567
Federal funds purchased & repurchase agreements$30,999,000280
Trading liabilities$0166
Other borrowed funds$245,000,000219
Subordinated debt$094
All other liabilities$14,979,000534
Total equity capital$156,897,000634
Total bank equity capital$156,897,000634
Perpetual preferred stock$076
Common stock$6,831,000425
Surplus$59,794,000651
Undivided profits$90,272,000624
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$6,535,000659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$6,486,000496
Earning assets$1,649,634,000488
Long-term assets (5+ years)$532,558,000522
Average Assets, year-to-date$1,766,834,600482
Average Assets, quarterly$1,762,220,500496
Volatile liabilities$181,810,000408
Insider loans$5,880,000990
FHLB advances$245,000,000187
Loans and leases held for sale$904,0001,034
Unused loan commitments$223,649,000564
Tier 1 (core) risk-based capital$150,093,000614
Tier 2 risk-based capital$7,939,000767
Total risk weighted assets$1,265,535,000505
Total unused commitments$223,649,000564
Derivatives$15,626,000662
2019-09-30Rank
# of Employees:352393
Assets and Liabilities
Total Assets:$1,761,009,000498
Cash and due from depository institutions$34,315,000393
Interest-bearing balances$8,208,0003,034
Securities$445,529,000347
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$1,185,546,000507
Loan loss allowance$8,169,000800
Trading account assets$0223
Bank premises and fixed assets$24,449,000532
Other real estate owned$275,000393
Goodwill and other intangibles$7,228,000689
All other assets$63,667,000407
Life insurance assets$28,261,000375
Total liabilities and capital$1,761,009,000498
Total liabilities$1,604,681,000484
Total deposits$1,311,545,000535
Interest-bearing deposits$1,067,449,000510
Deposits held in domestic offices$1,311,545,000533
% insured76.44%3,418
Federal funds purchased & repurchase agreements$32,386,000274
Trading liabilities$0167
Other borrowed funds$245,000,000221
Subordinated debt$095
All other liabilities$15,750,000514
Total equity capital$156,328,000630
Total bank equity capital$156,328,000630
Perpetual preferred stock$079
Common stock$6,831,000437
Surplus$59,794,000640
Undivided profits$89,703,000624
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$7,001,000626
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$7,034,000460
Earning assets$1,639,283,000488
Long-term assets (5+ years)$560,580,000482
Average Assets, year-to-date$1,767,685,250477
Average Assets, quarterly$1,766,452,500492
Volatile liabilities$158,665,000447
Insider loans$5,737,0001,022
FHLB advances$245,000,000193
Loans and leases held for sale$1,912,000828
Unused loan commitments$214,134,000583
Tier 1 (core) risk-based capital$149,328,000617
Tier 2 risk-based capital$8,169,000762
Total risk weighted assets$1,277,675,000494
Total unused commitments$214,134,000583
Derivatives$25,888,000607
2019-06-30Rank
# of Employees:366382
Assets and Liabilities
Total Assets:$1,771,896,000482
Cash and due from depository institutions$35,951,000382
Interest-bearing balances$14,028,0002,173
Securities$470,449,000332
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$1,169,956,000507
Loan loss allowance$8,037,000800
Trading account assets$0225
Bank premises and fixed assets$24,980,000521
Other real estate owned$317,000382
Goodwill and other intangibles$7,270,000688
All other assets$62,973,000409
Life insurance assets$28,090,000375
Total liabilities and capital$1,771,896,000482
Total liabilities$1,619,225,000467
Total deposits$1,283,750,000538
Interest-bearing deposits$1,038,031,000519
Deposits held in domestic offices$1,283,750,000536
% insured77.44%3,392
Federal funds purchased & repurchase agreements$25,462,000315
Trading liabilities$0168
Other borrowed funds$295,000,000207
Subordinated debt$095
All other liabilities$15,013,000498
Total equity capital$152,671,000629
Total bank equity capital$152,671,000629
Perpetual preferred stock$081
Common stock$6,831,000437
Surplus$59,794,000638
Undivided profits$86,046,000632
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$8,217,000527
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$6,077,000535
Earning assets$1,654,433,000475
Long-term assets (5+ years)$594,201,000457
Average Assets, year-to-date$1,769,910,670476
Average Assets, quarterly$1,762,752,500482
Volatile liabilities$201,076,000387
Insider loans$6,036,000994
FHLB advances$295,000,000177
Loans and leases held for sale$1,372,000850
Unused loan commitments$209,726,000598
Tier 1 (core) risk-based capital$147,029,000615
Tier 2 risk-based capital$8,037,000761
Total risk weighted assets$1,269,267,000494
Total unused commitments$209,726,000598
Derivatives$22,794,000610
2019-03-31Rank
# of Employees:373375
Assets and Liabilities
Total Assets:$1,753,609,000489
Cash and due from depository institutions$20,673,000375
Interest-bearing balances$768,0004,852
Securities$494,841,000324
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$1,136,579,000520
Loan loss allowance$8,398,000757
Trading account assets$0226
Bank premises and fixed assets$25,419,000509
Other real estate owned$302,000375
Goodwill and other intangibles$7,342,000677
All other assets$68,453,000389
Life insurance assets$27,906,000375
Total liabilities and capital$1,753,609,000489
Total liabilities$1,607,042,000469
Total deposits$1,281,071,000536
Interest-bearing deposits$1,049,599,000516
Deposits held in domestic offices$1,281,071,000534
% insured76.15%3,606
Federal funds purchased & repurchase agreements$31,684,000280
Trading liabilities$0170
Other borrowed funds$280,000,000206
Subordinated debt$098
All other liabilities$14,287,000500
Total equity capital$146,567,000635
Total bank equity capital$146,567,000635
Perpetual preferred stock$083
Common stock$6,831,000444
Surplus$59,794,000638
Undivided profits$79,942,000643
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$7,290,000605
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$7,609,000419
Earning assets$1,632,188,000475
Long-term assets (5+ years)$637,837,000437
Average Assets, year-to-date$1,768,918,000479
Average Assets, quarterly$1,768,918,000479
Volatile liabilities$170,546,000435
Insider loans$5,671,0001,067
FHLB advances$280,000,000171
Loans and leases held for sale$145,0001,331
Unused loan commitments$217,498,000576
Tier 1 (core) risk-based capital$144,661,000614
Tier 2 risk-based capital$8,398,000722
Total risk weighted assets$1,250,429,000499
Total unused commitments$217,498,000576
Derivatives$14,087,000649
2018-12-31Rank
# of Employees:332429
Assets and Liabilities
Total Assets:$1,784,227,000476
Cash and due from depository institutions$73,464,000429
Interest-bearing balances$49,937,000681
Securities$494,833,000326
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$1,120,690,000524
Loan loss allowance$8,375,000768
Trading account assets$0230
Bank premises and fixed assets$25,585,000463
Other real estate owned$262,000429
Goodwill and other intangibles$7,351,000671
All other assets$62,042,000421
Life insurance assets$27,733,000379
Total liabilities and capital$1,784,227,000476
Total liabilities$1,640,826,000462
Total deposits$1,295,637,000531
Interest-bearing deposits$1,056,661,000507
Deposits held in domestic offices$1,295,637,000528
% insured77.47%3,385
Federal funds purchased & repurchase agreements$40,299,000248
Trading liabilities$0168
Other borrowed funds$300,000,000206
Subordinated debt$098
All other liabilities$4,890,0001,113
Total equity capital$143,401,000639
Total bank equity capital$143,401,000639
Perpetual preferred stock$086
Common stock$6,831,000447
Surplus$59,794,000637
Undivided profits$76,776,000638
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$7,373,000581
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$6,912,000466
Earning assets$1,665,460,000469
Long-term assets (5+ years)$663,846,000413
Average Assets, year-to-date$1,772,008,800463
Average Assets, quarterly$1,782,670,500471
Volatile liabilities$216,227,000377
Insider loans$5,775,0001,039
FHLB advances$300,000,000181
Loans and leases held for sale$358,0001,115
Unused loan commitments$212,877,000584
Tier 1 (core) risk-based capital$143,429,000610
Tier 2 risk-based capital$8,375,000732
Total risk weighted assets$1,220,802,000512
Total unused commitments$212,877,000584
Derivatives$14,896,000605
2018-09-30Rank
# of Employees:328433
Assets and Liabilities
Total Assets:$1,781,114,000471
Cash and due from depository institutions$48,542,000433
Interest-bearing balances$26,688,0001,205
Securities$501,139,000321
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$1,134,640,000510
Loan loss allowance$8,100,000779
Trading account assets$0232
Bank premises and fixed assets$25,888,000447
Other real estate owned$158,000433
Goodwill and other intangibles$7,345,000663
All other assets$63,402,000404
Life insurance assets$27,547,000375
Total liabilities and capital$1,781,114,000471
Total liabilities$1,643,806,000454
Total deposits$1,279,518,000527
Interest-bearing deposits$1,048,039,000507
Deposits held in domestic offices$1,279,518,000525
% insured77.78%3,490
Federal funds purchased & repurchase agreements$39,776,000250
Trading liabilities$0168
Other borrowed funds$320,000,000203
Subordinated debt$0101
All other liabilities$4,512,0001,165
Total equity capital$137,308,000644
Total bank equity capital$137,308,000644
Perpetual preferred stock$092
Common stock$6,831,000455
Surplus$59,794,000636
Undivided profits$70,683,000682
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$7,409,000582
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$31,000717
Income earned, not collected on loans$7,433,000438
Earning assets$1,662,467,000461
Long-term assets (5+ years)$695,375,000393
Average Assets, year-to-date$1,768,954,250460
Average Assets, quarterly$1,783,036,500467
Volatile liabilities$231,926,000363
Insider loans$5,893,0001,016
FHLB advances$320,000,000178
Loans and leases held for sale$2,811,000553
Unused loan commitments$215,776,000557
Tier 1 (core) risk-based capital$141,295,000608
Tier 2 risk-based capital$8,100,000747
Total risk weighted assets$1,240,602,000495
Total unused commitments$215,776,000557
Derivatives$20,178,000579
2018-06-30Rank
# of Employees:344413
Assets and Liabilities
Total Assets:$1,784,959,000463
Cash and due from depository institutions$22,207,000413
Interest-bearing balances$159,0005,255
Securities$524,108,000315
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$1,144,978,000502
Loan loss allowance$8,200,000765
Trading account assets$0229
Bank premises and fixed assets$25,954,000446
Other real estate owned$56,000413
Goodwill and other intangibles$7,366,000660
All other assets$60,290,000422
Life insurance assets$27,377,000374
Total liabilities and capital$1,784,959,000463
Total liabilities$1,645,077,000448
Total deposits$1,278,191,000523
Interest-bearing deposits$1,040,885,000495
Deposits held in domestic offices$1,278,191,000521
% insured78.84%3,380
Federal funds purchased & repurchase agreements$47,496,000220
Trading liabilities$0167
Other borrowed funds$315,000,000207
Subordinated debt$0101
All other liabilities$4,390,0001,132
Total equity capital$139,882,000624
Total bank equity capital$139,882,000623
Perpetual preferred stock$092
Common stock$6,831,000465
Surplus$59,794,000627
Undivided profits$73,257,000648
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$6,646,000639
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$38,000723
Income earned, not collected on loans$5,538,000526
Earning assets$1,669,245,000455
Long-term assets (5+ years)$735,305,000378
Average Assets, year-to-date$1,764,901,000462
Average Assets, quarterly$1,766,843,500464
Volatile liabilities$225,139,000370
Insider loans$6,290,000957
FHLB advances$315,000,000183
Loans and leases held for sale$1,420,000807
Unused loan commitments$210,166,000579
Tier 1 (core) risk-based capital$141,858,000592
Tier 2 risk-based capital$8,200,000737
Total risk weighted assets$1,259,809,000486
Total unused commitments$210,166,000579
Derivatives$18,333,000601
2018-03-31Rank
# of Employees:340414
Assets and Liabilities
Total Assets:$1,748,728,000475
Cash and due from depository institutions$16,701,000414
Interest-bearing balances$973,0004,963
Securities$551,336,000302
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$1,085,161,000521
Loan loss allowance$8,200,000762
Trading account assets$0223
Bank premises and fixed assets$26,100,000443
Other real estate owned$103,000414
Goodwill and other intangibles$7,417,000647
All other assets$61,910,000410
Life insurance assets$27,196,000377
Total liabilities and capital$1,748,728,000475
Total liabilities$1,607,504,000456
Total deposits$1,299,690,000518
Interest-bearing deposits$1,074,071,000480
Deposits held in domestic offices$1,299,690,000516
% insured77.76%3,621
Federal funds purchased & repurchase agreements$43,113,000237
Trading liabilities$0168
Other borrowed funds$260,000,000228
Subordinated debt$0102
All other liabilities$4,701,0001,060
Total equity capital$141,224,000616
Total bank equity capital$141,224,000616
Perpetual preferred stock$094
Common stock$6,831,000475
Surplus$59,794,000630
Undivided profits$74,599,000617
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$6,902,000644
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$436,000428
Income earned, not collected on loans$6,954,000406
Earning assets$1,637,470,000468
Long-term assets (5+ years)$761,882,000364
Average Assets, year-to-date$1,754,872,000469
Average Assets, quarterly$1,754,872,000469
Volatile liabilities$185,894,000402
Insider loans$6,123,000977
FHLB advances$260,000,000203
Loans and leases held for sale$359,0001,186
Unused loan commitments$221,878,000551
Tier 1 (core) risk-based capital$141,661,000582
Tier 2 risk-based capital$8,200,000731
Total risk weighted assets$1,217,308,000500
Total unused commitments$221,878,000551
Derivatives$13,736,000640
2017-12-31Rank
# of Employees:320452
Assets and Liabilities
Total Assets:$1,760,210,000468
Cash and due from depository institutions$30,825,000452
Interest-bearing balances$5,581,0003,514
Securities$552,309,000293
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$1,085,378,000519
Loan loss allowance$7,700,000812
Trading account assets$0231
Bank premises and fixed assets$25,989,000445
Other real estate owned$156,000452
Goodwill and other intangibles$7,433,000643
All other assets$58,120,000425
Life insurance assets$27,025,000380
Total liabilities and capital$1,760,210,000468
Total liabilities$1,615,586,000450
Total deposits$1,265,840,000517
Interest-bearing deposits$1,027,747,000495
Deposits held in domestic offices$1,265,840,000516
% insured77.96%3,584
Federal funds purchased & repurchase agreements$54,879,000210
Trading liabilities$0168
Other borrowed funds$290,000,000225
Subordinated debt$0103
All other liabilities$4,867,0001,064
Total equity capital$144,624,000587
Total bank equity capital$144,624,000587
Perpetual preferred stock$095
Common stock$6,831,000478
Surplus$59,794,000624
Undivided profits$77,999,000596
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$3,422,0001,201
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$431,000435
Income earned, not collected on loans$7,037,000415
Earning assets$1,643,268,000457
Long-term assets (5+ years)$778,144,000358
Average Assets, year-to-date$1,720,890,800461
Average Assets, quarterly$1,748,672,500466
Volatile liabilities$192,870,000410
Insider loans$6,631,000937
FHLB advances$290,000,000202
Loans and leases held for sale$1,559,000761
Unused loan commitments$209,099,000566
Tier 1 (core) risk-based capital$139,091,000583
Tier 2 risk-based capital$7,700,000777
Total risk weighted assets$1,209,284,000494
Total unused commitments$209,099,000566
Derivatives$12,169,000635
2017-09-30Rank
# of Employees:323439
Assets and Liabilities
Total Assets:$1,737,135,000468
Cash and due from depository institutions$21,031,000439
Interest-bearing balances$417,0005,256
Securities$552,926,000294
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$1,071,081,000523
Loan loss allowance$7,700,000831
Trading account assets$0232
Bank premises and fixed assets$26,377,000434
Other real estate owned$118,000439
Goodwill and other intangibles$7,467,000640
All other assets$58,135,000425
Life insurance assets$26,838,000380
Total liabilities and capital$1,737,135,000468
Total liabilities$1,591,528,000450
Total deposits$1,217,387,000535
Interest-bearing deposits$1,003,454,000506
Deposits held in domestic offices$1,217,387,000533
% insured79.39%3,486
Federal funds purchased & repurchase agreements$57,027,000209
Trading liabilities$0166
Other borrowed funds$310,000,000204
Subordinated debt$0100
All other liabilities$7,114,000825
Total equity capital$145,607,000587
Total bank equity capital$145,607,000587
Perpetual preferred stock$098
Common stock$6,831,000497
Surplus$59,794,000622
Undivided profits$78,982,000596
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$2,251,0001,738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$440,000433
Income earned, not collected on loans$7,130,000407
Earning assets$1,624,424,000459
Long-term assets (5+ years)$770,125,000357
Average Assets, year-to-date$1,711,061,000465
Average Assets, quarterly$1,730,124,500465
Volatile liabilities$197,504,000386
Insider loans$7,041,000892
FHLB advances$310,000,000182
Loans and leases held for sale$1,237,000879
Unused loan commitments$212,090,000570
Tier 1 (core) risk-based capital$137,650,000589
Tier 2 risk-based capital$7,700,000782
Total risk weighted assets$1,200,122,000498
Total unused commitments$212,090,000570
Derivatives$14,147,000644
2017-06-30Rank
# of Employees:324447
Assets and Liabilities
Total Assets:$1,723,114,000471
Cash and due from depository institutions$21,809,000447
Interest-bearing balances$348,0005,334
Securities$567,861,000288
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$1,042,380,000526
Loan loss allowance$7,600,000845
Trading account assets$0233
Bank premises and fixed assets$26,249,000446
Other real estate owned$109,000447
Goodwill and other intangibles$7,576,000629
All other assets$57,130,000434
Life insurance assets$26,664,000381
Total liabilities and capital$1,723,114,000471
Total liabilities$1,578,517,000457
Total deposits$1,211,681,000527
Interest-bearing deposits$1,000,031,000504
Deposits held in domestic offices$1,211,681,000526
% insured80.19%3,422
Federal funds purchased & repurchase agreements$50,940,000226
Trading liabilities$0167
Other borrowed funds$310,000,000202
Subordinated debt$099
All other liabilities$5,896,000904
Total equity capital$144,597,000582
Total bank equity capital$144,597,000582
Perpetual preferred stock$0102
Common stock$6,831,000500
Surplus$59,794,000624
Undivided profits$77,972,000592
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$2,767,0001,535
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$419,000447
Income earned, not collected on loans$5,681,000454
Earning assets$1,610,589,000460
Long-term assets (5+ years)$763,018,000370
Average Assets, year-to-date$1,702,369,670470
Average Assets, quarterly$1,714,617,500473
Volatile liabilities$206,322,000365
Insider loans$7,132,000858
FHLB advances$310,000,000183
Loans and leases held for sale$1,482,000861
Unused loan commitments$192,044,000601
Tier 1 (core) risk-based capital$136,581,000583
Tier 2 risk-based capital$7,600,000795
Total risk weighted assets$1,168,004,000506
Total unused commitments$192,044,000601
Derivatives$21,183,000582
2017-03-31Rank
# of Employees:322451
Assets and Liabilities
Total Assets:$1,706,121,000477
Cash and due from depository institutions$18,032,000451
Interest-bearing balances$535,0005,345
Securities$590,114,000281
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$1,007,188,000533
Loan loss allowance$7,500,000856
Trading account assets$0232
Bank premises and fixed assets$26,508,000433
Other real estate owned$37,000451
Goodwill and other intangibles$7,627,000623
All other assets$56,615,000441
Life insurance assets$26,480,000379
Total liabilities and capital$1,706,121,000477
Total liabilities$1,564,820,000465
Total deposits$1,231,907,000527
Interest-bearing deposits$1,023,614,000488
Deposits held in domestic offices$1,231,907,000526
% insured79.00%3,674
Federal funds purchased & repurchase agreements$57,375,000216
Trading liabilities$0164
Other borrowed funds$270,000,000204
Subordinated debt$0105
All other liabilities$5,538,000970
Total equity capital$141,301,000583
Total bank equity capital$141,301,000583
Perpetual preferred stock$0106
Common stock$6,831,000508
Surplus$59,794,000620
Undivided profits$74,676,000591
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$2,477,0001,669
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$6,894,000377
Earning assets$1,597,837,000460
Long-term assets (5+ years)$788,491,000361
Average Assets, year-to-date$1,691,997,500475
Average Assets, quarterly$1,691,997,500475
Volatile liabilities$204,632,000358
Insider loans$6,139,0001,005
FHLB advances$270,000,000176
Loans and leases held for sale$1,768,000704
Unused loan commitments$202,214,000582
Tier 1 (core) risk-based capital$134,887,000583
Tier 2 risk-based capital$7,500,000804
Total risk weighted assets$1,141,038,000516
Total unused commitments$202,214,000582
Derivatives$24,217,000555
2016-12-31Rank
# of Employees:317452
Assets and Liabilities
Total Assets:$1,677,874,000478
Cash and due from depository institutions$22,870,000452
Interest-bearing balances$2,727,0004,490
Securities$557,846,000288
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$1,005,035,000528
Loan loss allowance$7,400,000871
Trading account assets$0239
Bank premises and fixed assets$26,785,000426
Other real estate owned$68,000452
Goodwill and other intangibles$7,460,000623
All other assets$57,810,000434
Life insurance assets$26,301,000371
Total liabilities and capital$1,677,874,000478
Total liabilities$1,539,851,000465
Total deposits$1,196,672,000526
Interest-bearing deposits$989,968,000497
Deposits held in domestic offices$1,196,672,000525
% insured80.24%3,480
Federal funds purchased & repurchase agreements$67,693,000209
Trading liabilities$0164
Other borrowed funds$270,000,000209
Subordinated debt$0112
All other liabilities$5,486,000972
Total equity capital$138,023,000581
Total bank equity capital$138,023,000581
Perpetual preferred stock$0108
Common stock$6,831,000511
Surplus$59,794,000617
Undivided profits$71,398,000597
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$1,694,0002,133
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$6,555,000409
Earning assets$1,565,608,000464
Long-term assets (5+ years)$748,588,000365
Average Assets, year-to-date$1,642,273,800469
Average Assets, quarterly$1,666,321,500474
Volatile liabilities$279,939,000287
Insider loans$5,325,0001,148
FHLB advances$270,000,000185
Loans and leases held for sale$1,816,000825
Unused loan commitments$195,659,000579
Tier 1 (core) risk-based capital$132,900,000585
Tier 2 risk-based capital$7,400,000816
Total risk weighted assets$1,136,541,000506
Total unused commitments$195,659,000579
Derivatives$17,247,000602
2016-09-30Rank
# of Employees:318452
Assets and Liabilities
Total Assets:$1,654,769,000471
Cash and due from depository institutions$21,284,000452
Interest-bearing balances$2,061,0004,808
Securities$563,977,000278
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$982,250,000536
Loan loss allowance$7,800,000815
Trading account assets$0238
Bank premises and fixed assets$26,428,000426
Other real estate owned$109,000452
Goodwill and other intangibles$7,258,000627
All other assets$53,463,000445
Life insurance assets$25,984,000377
Total liabilities and capital$1,654,769,000471
Total liabilities$1,509,977,000459
Total deposits$1,177,390,000529
Interest-bearing deposits$974,365,000500
Deposits held in domestic offices$1,177,390,000528
% insured79.66%3,748
Federal funds purchased & repurchase agreements$75,409,000194
Trading liabilities$0165
Other borrowed funds$250,000,000208
Subordinated debt$0113
All other liabilities$7,178,000852
Total equity capital$144,792,000572
Total bank equity capital$144,792,000572
Perpetual preferred stock$0115
Common stock$6,831,000519
Surplus$59,794,000617
Undivided profits$78,167,000569
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$1,538,0002,347
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$6,631,000393
Earning assets$1,548,288,000460
Long-term assets (5+ years)$729,132,000372
Average Assets, year-to-date$1,633,373,750471
Average Assets, quarterly$1,642,655,500475
Volatile liabilities$266,671,000286
Insider loans$6,328,000981
FHLB advances$250,000,000187
Loans and leases held for sale$685,0001,320
Unused loan commitments$205,772,000552
Tier 1 (core) risk-based capital$130,511,000589
Tier 2 risk-based capital$7,800,000752
Total risk weighted assets$1,124,712,000500
Total unused commitments$205,772,000552
Derivatives$20,487,000624
2016-06-30Rank
# of Employees:319449
Assets and Liabilities
Total Assets:$1,630,542,000479
Cash and due from depository institutions$26,985,000449
Interest-bearing balances$7,361,0003,231
Securities$602,210,000269
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$913,277,000564
Loan loss allowance$7,600,000835
Trading account assets$0244
Bank premises and fixed assets$25,592,000447
Other real estate owned$76,000449
Goodwill and other intangibles$7,410,000620
All other assets$54,992,000452
Life insurance assets$25,802,000376
Total liabilities and capital$1,630,542,000479
Total liabilities$1,486,166,000469
Total deposits$1,159,740,000528
Interest-bearing deposits$966,561,000494
Deposits held in domestic offices$1,159,740,000527
% insured80.96%3,585
Federal funds purchased & repurchase agreements$53,596,000254
Trading liabilities$0167
Other borrowed funds$265,000,000202
Subordinated debt$0116
All other liabilities$7,830,000772
Total equity capital$144,376,000571
Total bank equity capital$144,376,000571
Perpetual preferred stock$0114
Common stock$6,831,000526
Surplus$59,794,000615
Undivided profits$77,751,000568
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$1,182,0002,686
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$5,788,000427
Earning assets$1,522,848,000466
Long-term assets (5+ years)$721,524,000364
Average Assets, year-to-date$1,626,242,000475
Average Assets, quarterly$1,631,233,500476
Volatile liabilities$227,457,000315
Insider loans$6,570,000956
FHLB advances$265,000,000182
Loans and leases held for sale$1,282,0001,046
Unused loan commitments$202,196,000550
Tier 1 (core) risk-based capital$128,522,000596
Tier 2 risk-based capital$7,600,000770
Total risk weighted assets$1,056,766,000531
Total unused commitments$202,196,000550
Derivatives$17,370,000642
2016-03-31Rank
# of Employees:318447
Assets and Liabilities
Total Assets:$1,631,925,000476
Cash and due from depository institutions$28,078,000447
Interest-bearing balances$11,457,0002,656
Securities$649,604,000248
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$864,030,000577
Loan loss allowance$7,500,000845
Trading account assets$0236
Bank premises and fixed assets$25,557,000440
Other real estate owned$76,000447
Goodwill and other intangibles$7,684,000606
All other assets$56,896,000434
Life insurance assets$26,610,000353
Total liabilities and capital$1,631,925,000476
Total liabilities$1,491,845,000464
Total deposits$1,177,448,000519
Interest-bearing deposits$992,969,000474
Deposits held in domestic offices$1,177,448,000518
% insured78.75%4,079
Federal funds purchased & repurchase agreements$62,896,000220
Trading liabilities$0163
Other borrowed funds$245,000,000205
Subordinated debt$0118
All other liabilities$6,501,000864
Total equity capital$140,080,000576
Total bank equity capital$140,080,000575
Perpetual preferred stock$0122
Common stock$6,831,000533
Surplus$59,795,000618
Undivided profits$73,454,000576
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$1,071,0002,872
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$6,958,000356
Earning assets$1,525,091,000460
Long-term assets (5+ years)$758,147,000352
Average Assets, year-to-date$1,624,092,000473
Average Assets, quarterly$1,624,092,000473
Volatile liabilities$225,942,000303
Insider loans$6,481,000979
FHLB advances$245,000,000182
Loans and leases held for sale$1,240,000903
Unused loan commitments$205,328,000542
Tier 1 (core) risk-based capital$126,748,000593
Tier 2 risk-based capital$7,500,000774
Total risk weighted assets$1,025,821,000538
Total unused commitments$205,328,000542
Derivatives$5,806,000854
2015-12-31Rank
# of Employees:317449
Assets and Liabilities
Total Assets:$1,616,259,000473
Cash and due from depository institutions$21,533,000449
Interest-bearing balances$2,758,0004,614
Securities$659,879,000247
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$844,278,000575
Loan loss allowance$7,400,000852
Trading account assets$0243
Bank premises and fixed assets$25,620,000436
Other real estate owned$211,000449
Goodwill and other intangibles$7,832,000591
All other assets$56,906,000416
Life insurance assets$26,423,000350
Total liabilities and capital$1,616,259,000473
Total liabilities$1,482,893,000455
Total deposits$1,168,948,000519
Interest-bearing deposits$976,467,000472
Deposits held in domestic offices$1,168,948,000517
% insured80.20%3,806
Federal funds purchased & repurchase agreements$74,732,000211
Trading liabilities$0165
Other borrowed funds$235,000,000211
Subordinated debt$0118
All other liabilities$4,213,0001,152
Total equity capital$133,366,000584
Total bank equity capital$133,366,000584
Perpetual preferred stock$0135
Common stock$6,831,000552
Surplus$59,794,000615
Undivided profits$66,741,000615
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$792,0003,247
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$6,249,000396
Earning assets$1,506,915,000460
Long-term assets (5+ years)$757,822,000346
Average Assets, year-to-date$1,544,969,800462
Average Assets, quarterly$1,591,107,500465
Volatile liabilities$238,092,000293
Insider loans$6,114,0001,024
FHLB advances$235,000,000185
Loans and leases held for sale$1,187,000969
Unused loan commitments$188,359,000571
Tier 1 (core) risk-based capital$124,917,000599
Tier 2 risk-based capital$7,400,000778
Total risk weighted assets$1,014,720,000531
Total unused commitments$188,359,000571
Derivatives$01,420
2015-09-30Rank
# of Employees:320448
Assets and Liabilities
Total Assets:$1,565,956,000474
Cash and due from depository institutions$18,276,000448
Interest-bearing balances$1,347,0005,213
Securities$628,352,000261
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$825,979,000582
Loan loss allowance$8,200,000779
Trading account assets$0246
Bank premises and fixed assets$25,614,000443
Other real estate owned$337,000448
Goodwill and other intangibles$7,834,000584
All other assets$59,564,000406
Life insurance assets$26,222,000347
Total liabilities and capital$1,565,956,000474
Total liabilities$1,431,831,000458
Total deposits$1,130,761,000526
Interest-bearing deposits$947,900,000479
Deposits held in domestic offices$1,130,761,000525
% insured80.24%3,970
Federal funds purchased & repurchase agreements$82,609,000194
Trading liabilities$0169
Other borrowed funds$215,000,000207
Subordinated debt$0120
All other liabilities$3,461,0001,408
Total equity capital$134,125,000590
Total bank equity capital$134,125,000589
Perpetual preferred stock$0149
Common stock$6,831,000570
Surplus$59,794,000612
Undivided profits$67,500,000610
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$796,0003,353
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$6,889,000369
Earning assets$1,455,678,000460
Long-term assets (5+ years)$723,994,000364
Average Assets, year-to-date$1,527,147,500469
Average Assets, quarterly$1,549,966,500474
Volatile liabilities$259,420,000265
Insider loans$6,522,000957
FHLB advances$215,000,000184
Loans and leases held for sale$831,0001,113
Unused loan commitments$170,307,000617
Tier 1 (core) risk-based capital$123,775,000598
Tier 2 risk-based capital$8,200,000687
Total risk weighted assets$984,406,000539
Total unused commitments$170,307,000617
Derivatives$01,421
2015-06-30Rank
# of Employees:309469
Assets and Liabilities
Total Assets:$1,533,977,000480
Cash and due from depository institutions$29,938,000469
Interest-bearing balances$9,026,0002,810
Securities$595,056,000272
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$820,632,000582
Loan loss allowance$9,000,000684
Trading account assets$0255
Bank premises and fixed assets$24,142,000466
Other real estate owned$608,000469
Goodwill and other intangibles$5,048,000748
All other assets$58,553,000415
Life insurance assets$26,034,000341
Total liabilities and capital$1,533,977,000480
Total liabilities$1,405,952,000468
Total deposits$1,094,537,000527
Interest-bearing deposits$910,790,000502
Deposits held in domestic offices$1,094,537,000525
% insured80.59%4,052
Federal funds purchased & repurchase agreements$67,598,000230
Trading liabilities$0167
Other borrowed funds$240,000,000198
Subordinated debt$0123
All other liabilities$3,817,0001,250
Total equity capital$128,025,000614
Total bank equity capital$128,025,000613
Perpetual preferred stock$0164
Common stock$6,831,000578
Surplus$59,794,000617
Undivided profits$61,400,000653
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$1,549,0002,540
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$5,469,000431
Earning assets$1,424,714,000473
Long-term assets (5+ years)$697,161,000370
Average Assets, year-to-date$1,514,211,330474
Average Assets, quarterly$1,524,788,500475
Volatile liabilities$283,366,000257
Insider loans$6,503,000954
FHLB advances$240,000,000177
Loans and leases held for sale$1,029,0001,133
Unused loan commitments$160,439,000639
Tier 1 (core) risk-based capital$123,886,000589
Tier 2 risk-based capital$9,000,000617
Total risk weighted assets$969,295,000543
Total unused commitments$160,439,000639
Derivatives$01,433
2015-03-31Rank
# of Employees:306469
Assets and Liabilities
Total Assets:$1,515,600,000479
Cash and due from depository institutions$21,140,000469
Interest-bearing balances$1,934,0005,184
Securities$601,897,000267
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$807,135,000573
Loan loss allowance$9,600,000634
Trading account assets$0251
Bank premises and fixed assets$24,165,000464
Other real estate owned$326,000469
Goodwill and other intangibles$5,011,000743
All other assets$55,926,000428
Life insurance assets$25,839,000338
Total liabilities and capital$1,515,600,000479
Total liabilities$1,386,048,000465
Total deposits$1,099,436,000522
Interest-bearing deposits$922,672,000493
Deposits held in domestic offices$1,099,436,000520
% insured79.05%4,388
Federal funds purchased & repurchase agreements$66,321,000228
Trading liabilities$0165
Other borrowed funds$217,000,000201
Subordinated debt$0128
All other liabilities$3,291,0001,402
Total equity capital$129,552,000600
Total bank equity capital$129,552,000599
Perpetual preferred stock$0175
Common stock$6,831,000587
Surplus$59,794,000617
Undivided profits$62,927,000644
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$3,595,0001,477
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$6,762,000344
Earning assets$1,410,966,000468
Long-term assets (5+ years)$696,552,000364
Average Assets, year-to-date$1,504,328,500476
Average Assets, quarterly$1,504,328,500476
Volatile liabilities$258,882,000256
Insider loans$6,463,000979
FHLB advances$217,000,000174
Loans and leases held for sale$1,057,0001,082
Unused loan commitments$152,806,000649
Tier 1 (core) risk-based capital$121,091,000591
Tier 2 risk-based capital$9,600,000566
Total risk weighted assets$946,697,000540
Total unused commitments$152,806,000649
Derivatives$01,438
2014-12-31Rank
# of Employees:305469
Assets and Liabilities
Total Assets:$1,490,904,000479
Cash and due from depository institutions$19,870,000469
Interest-bearing balances$1,848,0005,043
Securities$564,240,000273
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$824,591,000553
Loan loss allowance$10,100,000606
Trading account assets$0249
Bank premises and fixed assets$23,899,000464
Other real estate owned$373,000469
Goodwill and other intangibles$5,156,000724
All other assets$52,775,000446
Life insurance assets$25,151,000340
Total liabilities and capital$1,490,904,000479
Total liabilities$1,366,871,000466
Total deposits$1,075,803,000522
Interest-bearing deposits$892,836,000499
Deposits held in domestic offices$1,075,803,000520
% insured79.53%4,349
Federal funds purchased & repurchase agreements$97,709,000181
Trading liabilities$0167
Other borrowed funds$192,000,000221
Subordinated debt$0126
All other liabilities$1,359,0002,529
Total equity capital$124,033,000616
Total bank equity capital$124,033,000615
Perpetual preferred stock$0187
Common stock$6,831,000599
Surplus$59,794,000619
Undivided profits$57,408,000689
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$4,192,0001,357
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$5,818,000409
Earning assets$1,390,679,000466
Long-term assets (5+ years)$675,751,000366
Average Assets, year-to-date$1,467,937,400475
Average Assets, quarterly$1,493,531,000478
Volatile liabilities$263,108,000257
Insider loans$6,008,0001,037
FHLB advances$192,000,000197
Loans and leases held for sale$901,0001,009
Unused loan commitments$130,924,000730
Tier 1 (core) risk-based capital$117,974,000599
Tier 2 risk-based capital$10,100,000536
Total risk weighted assets$902,104,000538
Total unused commitments$130,924,000730
Derivatives$01,406
2014-09-30Rank
# of Employees:305460
Assets and Liabilities
Total Assets:$1,496,158,000470
Cash and due from depository institutions$26,070,000460
Interest-bearing balances$3,680,0004,289
Securities$571,802,000267
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$814,732,000546
Loan loss allowance$10,400,000601
Trading account assets$0245
Bank premises and fixed assets$23,883,000466
Other real estate owned$489,000460
Goodwill and other intangibles$5,257,000709
All other assets$53,925,000434
Life insurance assets$24,957,000337
Total liabilities and capital$1,496,158,000470
Total liabilities$1,375,375,000454
Total deposits$1,084,493,000508
Interest-bearing deposits$906,437,000473
Deposits held in domestic offices$1,084,493,000507
% insured79.43%4,569
Federal funds purchased & repurchase agreements$108,438,000171
Trading liabilities$0165
Other borrowed funds$182,000,000218
Subordinated debt$0131
All other liabilities$444,0004,424
Total equity capital$120,783,000620
Total bank equity capital$120,783,000618
Perpetual preferred stock$0194
Common stock$6,831,000607
Surplus$59,794,000620
Undivided profits$54,158,000723
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$4,660,0001,312
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$6,871,000358
Earning assets$1,390,214,000462
Long-term assets (5+ years)$684,996,000358
Average Assets, year-to-date$1,462,195,750471
Average Assets, quarterly$1,480,046,000480
Volatile liabilities$271,757,000250
Insider loans$6,003,0001,030
FHLB advances$182,000,000196
Loans and leases held for sale$421,0001,363
Unused loan commitments$129,196,000736
Tier 1 (core) risk-based capital$116,314,000595
Tier 2 risk-based capital$10,400,000515
Total risk weighted assets$892,140,000529
Total unused commitments$129,196,000736
Derivatives$01,399
2014-06-30Rank
# of Employees:307461
Assets and Liabilities
Total Assets:$1,463,934,000484
Cash and due from depository institutions$27,937,000461
Interest-bearing balances$1,476,0005,313
Securities$546,994,000277
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$808,358,000545
Loan loss allowance$10,700,000596
Trading account assets$0246
Bank premises and fixed assets$23,711,000468
Other real estate owned$553,000461
Goodwill and other intangibles$5,348,000702
All other assets$51,033,000451
Life insurance assets$24,775,000334
Total liabilities and capital$1,463,934,000484
Total liabilities$1,344,435,000465
Total deposits$1,063,128,000512
Interest-bearing deposits$898,569,000480
Deposits held in domestic offices$1,063,128,000510
% insured81.24%4,358
Federal funds purchased & repurchase agreements$97,457,000180
Trading liabilities$0168
Other borrowed funds$182,000,000219
Subordinated debt$0135
All other liabilities$1,850,0002,078
Total equity capital$119,499,000619
Total bank equity capital$119,499,000617
Perpetual preferred stock$0199
Common stock$6,831,000616
Surplus$59,794,000609
Undivided profits$52,874,000730
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$4,704,0001,359
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$5,409,000433
Earning assets$1,356,828,000471
Long-term assets (5+ years)$654,017,000372
Average Assets, year-to-date$1,450,875,000474
Average Assets, quarterly$1,459,431,500477
Volatile liabilities$271,378,000245
Insider loans$6,000,0001,037
FHLB advances$182,000,000193
Loans and leases held for sale$340,0001,503
Unused loan commitments$136,071,000679
Tier 1 (core) risk-based capital$114,019,000601
Tier 2 risk-based capital$10,700,000499
Total risk weighted assets$881,530,000527
Total unused commitments$136,071,000679
Derivatives$01,413
2014-03-31Rank
# of Employees:317451
Assets and Liabilities
Total Assets:$1,454,929,000477
Cash and due from depository institutions$19,245,000451
Interest-bearing balances$1,502,0005,495
Securities$551,631,000270
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$799,860,000538
Loan loss allowance$11,100,000591
Trading account assets$521,000191
Bank premises and fixed assets$23,983,000470
Other real estate owned$409,000451
Goodwill and other intangibles$5,426,000696
All other assets$53,854,000436
Life insurance assets$24,585,000335
Total liabilities and capital$1,454,929,000477
Total liabilities$1,340,845,000461
Total deposits$1,067,288,000516
Interest-bearing deposits$907,873,000477
Deposits held in domestic offices$1,067,288,000514
% insured79.53%4,796
Federal funds purchased & repurchase agreements$110,536,000170
Trading liabilities$0165
Other borrowed funds$162,000,000211
Subordinated debt$0134
All other liabilities$1,021,0002,956
Total equity capital$114,084,000634
Total bank equity capital$114,084,000632
Perpetual preferred stock$0201
Common stock$6,831,000625
Surplus$55,794,000641
Undivided profits$51,459,000727
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$5,238,0001,327
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$485,000447
Income earned, not collected on loans$6,686,000337
Earning assets$1,353,514,000464
Long-term assets (5+ years)$673,424,000364
Average Assets, year-to-date$1,444,345,500474
Average Assets, quarterly$1,444,345,500474
Volatile liabilities$248,418,000243
Insider loans$5,966,0001,031
FHLB advances$162,000,000184
Loans and leases held for sale$489,0001,158
Unused loan commitments$135,699,000671
Tier 1 (core) risk-based capital$111,572,000611
Tier 2 risk-based capital$10,841,000489
Total risk weighted assets$867,003,000523
Total unused commitments$135,699,000671
Derivatives$01,405
2013-12-31Rank
# of Employees:310455
Assets and Liabilities
Total Assets:$1,433,762,000476
Cash and due from depository institutions$42,110,000455
Interest-bearing balances$20,384,0001,658
Securities$508,520,000299
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$799,450,000535
Loan loss allowance$11,500,000577
Trading account assets$525,000189
Bank premises and fixed assets$23,660,000474
Other real estate owned$570,000455
Goodwill and other intangibles$5,385,000692
All other assets$53,542,000439
Life insurance assets$24,401,000336
Total liabilities and capital$1,433,762,000476
Total liabilities$1,325,803,000462
Total deposits$1,044,995,000519
Interest-bearing deposits$885,518,000484
Deposits held in domestic offices$1,044,995,000516
% insured79.17%4,857
Federal funds purchased & repurchase agreements$117,326,000173
Trading liabilities$0167
Other borrowed funds$162,000,000209
Subordinated debt$0136
All other liabilities$1,482,0002,374
Total equity capital$107,959,000659
Total bank equity capital$107,959,000659
Perpetual preferred stock$0206
Common stock$6,831,000633
Surplus$55,794,000642
Undivided profits$45,334,000801
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$3,384,0001,908
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$5,401,000430
Earning assets$1,328,879,000466
Long-term assets (5+ years)$629,823,000379
Average Assets, year-to-date$1,397,770,200483
Average Assets, quarterly$1,418,128,500482
Volatile liabilities$237,769,000256
Insider loans$5,983,0001,035
FHLB advances$162,000,000180
Loans and leases held for sale$1,104,000891
Unused loan commitments$151,056,000582
Tier 1 (core) risk-based capital$109,216,000625
Tier 2 risk-based capital$10,850,000495
Total risk weighted assets$867,378,000523
Total unused commitments$151,056,000582
Derivatives$01,395
2013-09-30Rank
# of Employees:305459
Assets and Liabilities
Total Assets:$1,402,495,000491
Cash and due from depository institutions$23,616,000459
Interest-bearing balances$3,394,0004,607
Securities$497,530,000308
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$799,322,000525
Loan loss allowance$11,600,000600
Trading account assets$745,000177
Bank premises and fixed assets$23,923,000470
Other real estate owned$480,000459
Goodwill and other intangibles$5,543,000675
All other assets$51,336,000451
Life insurance assets$24,213,000334
Total liabilities and capital$1,402,495,000491
Total liabilities$1,291,573,000476
Total deposits$1,025,054,000521
Interest-bearing deposits$881,096,000485
Deposits held in domestic offices$1,025,054,000519
% insured79.12%5,098
Federal funds purchased & repurchase agreements$104,001,000181
Trading liabilities$0163
Other borrowed funds$162,000,000209
Subordinated debt$0150
All other liabilities$518,0004,276
Total equity capital$110,922,000647
Total bank equity capital$110,922,000646
Perpetual preferred stock$0217
Common stock$6,831,000643
Surplus$55,794,000634
Undivided profits$48,297,000755
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$4,270,0001,738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$6,545,000367
Earning assets$1,300,991,000479
Long-term assets (5+ years)$632,366,000379
Average Assets, year-to-date$1,388,772,250489
Average Assets, quarterly$1,399,134,500485
Volatile liabilities$207,303,000280
Insider loans$6,114,0001,021
FHLB advances$162,000,000174
Loans and leases held for sale$712,0001,193
Unused loan commitments$117,640,000724
Tier 1 (core) risk-based capital$108,225,000626
Tier 2 risk-based capital$10,667,000496
Total risk weighted assets$852,400,000517
Total unused commitments$117,640,000724
Derivatives$01,430
2013-06-30Rank
# of Employees:306465
Assets and Liabilities
Total Assets:$1,395,774,000487
Cash and due from depository institutions$23,151,000465
Interest-bearing balances$1,887,0005,388
Securities$495,829,000307
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$795,454,000521
Loan loss allowance$11,700,000603
Trading account assets$950,000172
Bank premises and fixed assets$23,704,000468
Other real estate owned$638,000465
Goodwill and other intangibles$5,324,000688
All other assets$50,724,000453
Life insurance assets$24,101,000334
Total liabilities and capital$1,395,774,000487
Total liabilities$1,287,189,000468
Total deposits$1,023,345,000522
Interest-bearing deposits$881,761,000482
Deposits held in domestic offices$1,023,345,000519
% insured79.41%5,191
Federal funds purchased & repurchase agreements$100,460,000185
Trading liabilities$0154
Other borrowed funds$162,000,000206
Subordinated debt$0152
All other liabilities$1,384,0002,545
Total equity capital$108,585,000651
Total bank equity capital$108,585,000651
Perpetual preferred stock$0228
Common stock$6,831,000642
Surplus$55,794,000635
Undivided profits$45,960,000791
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$4,171,0001,832
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$5,192,000446
Earning assets$1,294,120,000476
Long-term assets (5+ years)$587,328,000381
Average Assets, year-to-date$1,384,198,000490
Average Assets, quarterly$1,387,927,500488
Volatile liabilities$216,891,000260
Insider loans$9,376,000655
FHLB advances$162,000,000176
Loans and leases held for sale$743,0001,384
Unused loan commitments$147,087,000593
Tier 1 (core) risk-based capital$106,073,000633
Tier 2 risk-based capital$10,638,000491
Total risk weighted assets$850,010,000513
Total unused commitments$147,087,000593
Derivatives$01,417
2013-03-31Rank
# of Employees:301475
Assets and Liabilities
Total Assets:$1,380,081,000490
Cash and due from depository institutions$23,159,000475
Interest-bearing balances$8,264,0003,787
Securities$516,930,000298
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$760,701,000538
Loan loss allowance$11,909,000611
Trading account assets$1,563,000153
Bank premises and fixed assets$23,617,000471
Other real estate owned$839,000475
Goodwill and other intangibles$5,296,000688
All other assets$47,976,000455
Life insurance assets$22,819,000340
Total liabilities and capital$1,380,081,000490
Total liabilities$1,265,559,000474
Total deposits$1,031,599,000520
Interest-bearing deposits$892,719,000489
Deposits held in domestic offices$1,031,599,000518
% insured79.72%5,199
Federal funds purchased & repurchase agreements$80,410,000210
Trading liabilities$0154
Other borrowed funds$152,000,000200
Subordinated debt$0155
All other liabilities$1,550,0002,413
Total equity capital$114,522,000639
Total bank equity capital$114,522,000638
Perpetual preferred stock$0239
Common stock$6,831,000654
Surplus$55,794,000637
Undivided profits$51,897,000730
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$6,896,0001,358
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$88,000812
Income earned, not collected on loans$6,116,000388
Earning assets$1,287,458,000479
Long-term assets (5+ years)$562,155,000391
Average Assets, year-to-date$1,378,410,000493
Average Assets, quarterly$1,378,410,000493
Volatile liabilities$185,498,000281
Insider loans$8,946,000684
FHLB advances$152,000,000159
Loans and leases held for sale$1,026,0001,218
Unused loan commitments$155,290,000549
Tier 1 (core) risk-based capital$103,949,000645
Tier 2 risk-based capital$10,404,000507
Total risk weighted assets$830,830,000519
Total unused commitments$155,290,000549
Derivatives$01,405
2012-12-31Rank
# of Employees:305474
Assets and Liabilities
Total Assets:$1,376,739,000497
Cash and due from depository institutions$29,381,000474
Interest-bearing balances$6,751,0003,880
Securities$500,072,000309
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$767,612,000539
Loan loss allowance$11,936,000610
Trading account assets$1,573,000153
Bank premises and fixed assets$23,675,000465
Other real estate owned$1,652,000474
Goodwill and other intangibles$5,348,000685
All other assets$47,426,000469
Life insurance assets$22,773,000336
Total liabilities and capital$1,376,739,000497
Total liabilities$1,262,922,000475
Total deposits$1,019,501,000529
Interest-bearing deposits$874,662,000496
Deposits held in domestic offices$1,019,501,000528
% insured79.40%5,977
Federal funds purchased & repurchase agreements$89,001,000200
Trading liabilities$0152
Other borrowed funds$152,000,000198
Subordinated debt$0159
All other liabilities$2,420,0001,816
Total equity capital$113,817,000642
Total bank equity capital$113,817,000641
Perpetual preferred stock$0246
Common stock$6,831,000655
Surplus$55,794,000636
Undivided profits$51,192,000731
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$7,731,0001,261
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$5,186,000459
Earning assets$1,276,008,000485
Long-term assets (5+ years)$516,200,000405
Average Assets, year-to-date$1,327,526,000501
Average Assets, quarterly$1,356,077,500502
Volatile liabilities$192,448,000283
Insider loans$9,019,000667
FHLB advances$152,000,000169
Loans and leases held for sale$3,633,000879
Unused loan commitments$155,740,000533
Tier 1 (core) risk-based capital$101,987,000652
Tier 2 risk-based capital$10,510,000501
Total risk weighted assets$839,371,000519
Total unused commitments$155,740,000533
Derivatives$01,366
2012-09-30Rank
# of Employees:305466
Assets and Liabilities
Total Assets:$1,335,416,000509
Cash and due from depository institutions$30,291,000466
Interest-bearing balances$11,137,0002,862
Securities$463,413,000334
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$760,969,000539
Loan loss allowance$12,062,000620
Trading account assets$1,788,000146
Bank premises and fixed assets$23,448,000469
Other real estate owned$1,720,000466
Goodwill and other intangibles$5,416,000679
All other assets$48,371,000474
Life insurance assets$22,594,000332
Total liabilities and capital$1,335,416,000509
Total liabilities$1,222,119,000491
Total deposits$991,740,000544
Interest-bearing deposits$863,557,000511
Deposits held in domestic offices$991,740,000541
% insured80.08%6,058
Federal funds purchased & repurchase agreements$74,580,000232
Trading liabilities$0150
Other borrowed funds$152,000,000201
Subordinated debt$0163
All other liabilities$3,799,0001,351
Total equity capital$113,297,000649
Total bank equity capital$113,297,000649
Perpetual preferred stock$0250
Common stock$6,831,000669
Surplus$55,794,000640
Undivided profits$50,672,000757
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$7,492,0001,389
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$90,000842
Income earned, not collected on loans$6,521,000381
Earning assets$1,237,307,000494
Long-term assets (5+ years)$470,788,000440
Average Assets, year-to-date$1,315,222,750508
Average Assets, quarterly$1,331,207,000505
Volatile liabilities$182,399,000301
Insider loans$9,971,000601
FHLB advances$152,000,000169
Loans and leases held for sale$2,820,000950
Unused loan commitments$132,970,000609
Tier 1 (core) risk-based capital$100,620,000653
Tier 2 risk-based capital$10,279,000516
Total risk weighted assets$820,515,000533
Total unused commitments$132,970,000609
Derivatives$01,366
2012-06-30Rank
# of Employees:299481
Assets and Liabilities
Total Assets:$1,326,998,000510
Cash and due from depository institutions$27,101,000481
Interest-bearing balances$7,639,0003,571
Securities$473,001,000332
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$748,144,000541
Loan loss allowance$12,318,000624
Trading account assets$1,998,000128
Bank premises and fixed assets$22,701,000482
Other real estate owned$1,921,000481
Goodwill and other intangibles$5,619,000663
All other assets$46,513,000483
Life insurance assets$22,423,000328
Total liabilities and capital$1,326,998,000510
Total liabilities$1,217,936,000492
Total deposits$980,983,000550
Interest-bearing deposits$855,272,000512
Deposits held in domestic offices$980,983,000548
% insured81.63%5,912
Federal funds purchased & repurchase agreements$80,132,000236
Trading liabilities$0130
Other borrowed funds$154,000,000208
Subordinated debt$0180
All other liabilities$2,821,0001,595
Total equity capital$109,062,000660
Total bank equity capital$109,062,000659
Perpetual preferred stock$0254
Common stock$6,831,000679
Surplus$55,794,000635
Undivided profits$46,437,000788
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$6,531,0001,583
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$107,000820
Income earned, not collected on loans$5,176,000473
Earning assets$1,230,782,000492
Long-term assets (5+ years)$478,503,000418
Average Assets, year-to-date$1,308,491,670513
Average Assets, quarterly$1,320,534,000512
Volatile liabilities$189,184,000298
Insider loans$6,540,000972
FHLB advances$154,000,000174
Loans and leases held for sale$2,347,000924
Unused loan commitments$142,200,000564
Tier 1 (core) risk-based capital$98,349,000669
Tier 2 risk-based capital$10,193,000523
Total risk weighted assets$813,536,000531
Total unused commitments$142,200,000564
Derivatives$01,332
2012-03-31Rank
# of Employees:300476
Assets and Liabilities
Total Assets:$1,314,070,000516
Cash and due from depository institutions$28,354,000476
Interest-bearing balances$10,591,0003,243
Securities$467,525,000340
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$737,314,000538
Loan loss allowance$12,375,000631
Trading account assets$4,403,000108
Bank premises and fixed assets$23,014,000477
Other real estate owned$1,480,000476
Goodwill and other intangibles$5,702,000663
All other assets$46,278,000484
Life insurance assets$22,246,000322
Total liabilities and capital$1,314,070,000516
Total liabilities$1,207,579,000492
Total deposits$990,702,000545
Interest-bearing deposits$866,939,000511
Deposits held in domestic offices$990,702,000542
% insured80.63%6,106
Federal funds purchased & repurchase agreements$72,493,000254
Trading liabilities$0123
Other borrowed funds$142,000,000228
Subordinated debt$0185
All other liabilities$2,384,0001,800
Total equity capital$106,491,000668
Total bank equity capital$106,491,000667
Perpetual preferred stock$0259
Common stock$6,831,000687
Surplus$55,794,000635
Undivided profits$43,866,000817
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$7,011,0001,585
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$5,989,000407
Earning assets$1,219,833,000498
Long-term assets (5+ years)$509,838,000385
Average Assets, year-to-date$1,299,238,500518
Average Assets, quarterly$1,299,238,500518
Volatile liabilities$183,879,000317
Insider loans$6,467,000985
FHLB advances$142,000,000190
Loans and leases held for sale$3,396,000745
Unused loan commitments$139,420,000560
Tier 1 (core) risk-based capital$96,526,000673
Tier 2 risk-based capital$10,030,000532
Total risk weighted assets$800,070,000537
Total unused commitments$139,420,000560
Derivatives$01,297
2011-12-31Rank
# of Employees:301478
Assets and Liabilities
Total Assets:$1,284,407,000520
Cash and due from depository institutions$37,466,000478
Interest-bearing balances$13,000,0002,507
Securities$421,553,000362
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$744,877,000539
Loan loss allowance$12,376,000637
Trading account assets$4,710,000102
Bank premises and fixed assets$22,607,000488
Other real estate owned$1,620,000478
Goodwill and other intangibles$5,708,000663
All other assets$45,866,000506
Life insurance assets$22,075,000324
Total liabilities and capital$1,284,407,000520
Total liabilities$1,179,783,000496
Total deposits$960,935,000553
Interest-bearing deposits$839,368,000530
Deposits held in domestic offices$960,935,000549
% insured81.31%6,044
Federal funds purchased & repurchase agreements$73,894,000253
Trading liabilities$0115
Other borrowed funds$142,242,000240
Subordinated debt$0193
All other liabilities$2,712,0001,642
Total equity capital$104,624,000682
Total bank equity capital$104,624,000681
Perpetual preferred stock$0263
Common stock$6,831,000688
Surplus$55,794,000639
Undivided profits$41,999,000848
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$7,152,0001,600
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$5,803,000443
Earning assets$1,184,140,000507
Long-term assets (5+ years)$424,456,000376
Average Assets, year-to-date$1,230,325,000533
Average Assets, quarterly$1,276,226,500522
Volatile liabilities$197,057,000324
Insider loans$6,500,000990
FHLB advances$142,242,000199
Loans and leases held for sale$3,205,000693
Unused loan commitments$124,629,000608
Tier 1 (core) risk-based capital$94,508,000685
Tier 2 risk-based capital$10,034,000543
Total risk weighted assets$800,346,000543
Total unused commitments$124,629,000608
Derivatives$01,191
2011-09-30Rank
# of Employees:296481
Assets and Liabilities
Total Assets:$1,268,046,000528
Cash and due from depository institutions$30,837,000481
Interest-bearing balances$10,547,0002,949
Securities$411,618,000357
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$744,524,000540
Loan loss allowance$12,373,000666
Trading account assets$4,886,000103
Bank premises and fixed assets$22,275,000489
Other real estate owned$1,855,000481
Goodwill and other intangibles$5,698,000667
All other assets$46,353,000509
Life insurance assets$21,894,000324
Total liabilities and capital$1,268,046,000528
Total liabilities$1,164,048,000511
Total deposits$944,986,000566
Interest-bearing deposits$822,284,000538
Deposits held in domestic offices$944,986,000561
% insured80.65%6,249
Federal funds purchased & repurchase agreements$84,624,000239
Trading liabilities$0112
Other borrowed funds$132,264,000251
Subordinated debt$0206
All other liabilities$2,174,0002,013
Total equity capital$103,998,000694
Total bank equity capital$103,998,000693
Perpetual preferred stock$0266
Common stock$6,831,000700
Surplus$55,794,000648
Undivided profits$41,373,000865
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$6,053,0001,859
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$6,471,000388
Earning assets$1,171,575,000518
Long-term assets (5+ years)$450,714,000325
Average Assets, year-to-date$1,216,804,500545
Average Assets, quarterly$1,246,386,500535
Volatile liabilities$192,280,000329
Insider loans$5,998,0001,074
FHLB advances$132,264,000206
Loans and leases held for sale$2,976,000662
Unused loan commitments$129,961,000589
Tier 1 (core) risk-based capital$93,404,000695
Tier 2 risk-based capital$10,053,000545
Total risk weighted assets$801,925,000549
Total unused commitments$129,961,000589
Derivatives$01,195
2011-06-30Rank
# of Employees:295488
Assets and Liabilities
Total Assets:$1,224,727,000548
Cash and due from depository institutions$32,638,000488
Interest-bearing balances$11,960,0002,587
Securities$375,861,000385
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$738,439,000558
Loan loss allowance$12,378,000687
Trading account assets$4,910,000102
Bank premises and fixed assets$22,195,000493
Other real estate owned$2,127,000488
Goodwill and other intangibles$6,102,000660
All other assets$42,455,000550
Life insurance assets$17,753,000382
Total liabilities and capital$1,224,727,000548
Total liabilities$1,125,064,000532
Total deposits$926,623,000574
Interest-bearing deposits$810,838,000552
Deposits held in domestic offices$926,623,000572
% insured81.76%6,120
Federal funds purchased & repurchase agreements$64,174,000301
Trading liabilities$10,306,00058
Other borrowed funds$122,000,000285
Subordinated debt$0212
All other liabilities$1,961,0002,051
Total equity capital$99,663,000708
Total bank equity capital$99,663,000707
Perpetual preferred stock$0222
Common stock$6,831,000713
Surplus$55,794,000645
Undivided profits$37,038,000938
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$6,716,0001,796
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$29,0001,071
Income earned, not collected on loans$5,566,000460
Earning assets$1,131,170,000531
Long-term assets (5+ years)$401,868,000369
Average Assets, year-to-date$1,199,724,000555
Average Assets, quarterly$1,215,237,000551
Volatile liabilities$180,970,000365
Insider loans$6,007,0001,097
FHLB advances$122,000,000233
Loans and leases held for sale$764,000981
Unused loan commitments$126,230,000593
Tier 1 (core) risk-based capital$91,948,000695
Tier 2 risk-based capital$9,910,000558
Total risk weighted assets$790,310,000559
Total unused commitments$126,230,000594
Derivatives$01,174
2011-03-31Rank
# of Employees:288495
Assets and Liabilities
Total Assets:$1,205,747,000554
Cash and due from depository institutions$37,197,000495
Interest-bearing balances$18,859,0001,938
Securities$360,032,000404
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$727,508,000572
Loan loss allowance$12,381,000693
Trading account assets$5,433,00096
Bank premises and fixed assets$22,151,000500
Other real estate owned$2,180,000495
Goodwill and other intangibles$6,218,000668
All other assets$45,028,000529
Life insurance assets$17,608,000381
Total liabilities and capital$1,205,747,000554
Total liabilities$1,110,055,000543
Total deposits$924,829,000589
Interest-bearing deposits$814,804,000564
Deposits held in domestic offices$924,829,000586
% insured81.46%6,241
Federal funds purchased & repurchase agreements$60,920,000306
Trading liabilities$10,343,00057
Other borrowed funds$112,000,000323
Subordinated debt$0214
All other liabilities$1,963,0002,022
Total equity capital$95,692,000716
Total bank equity capital$95,692,000715
Perpetual preferred stock$0224
Common stock$6,831,000723
Surplus$55,794,000648
Undivided profits$33,067,0001,022
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$5,716,0002,028
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$29,0001,060
Income earned, not collected on loans$6,230,000419
Earning assets$1,111,832,000544
Long-term assets (5+ years)$380,408,000381
Average Assets, year-to-date$1,187,222,500565
Average Assets, quarterly$1,187,222,500565
Volatile liabilities$165,061,000400
Insider loans$6,163,0001,092
FHLB advances$112,000,000269
Loans and leases held for sale$252,0001,290
Unused loan commitments$123,542,000605
Tier 1 (core) risk-based capital$90,236,000699
Tier 2 risk-based capital$9,750,000572
Total risk weighted assets$777,376,000572
Total unused commitments$123,542,000607
Derivatives$01,153
2010-12-31Rank
# of Employees:289498
Assets and Liabilities
Total Assets:$1,168,976,000584
Cash and due from depository institutions$33,883,000498
Interest-bearing balances$16,939,0001,896
Securities$328,796,000428
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$725,101,000591
Loan loss allowance$12,373,000687
Trading account assets$5,837,00096
Bank premises and fixed assets$22,515,000494
Other real estate owned$2,039,000498
Goodwill and other intangibles$6,310,000661
All other assets$44,495,000540
Life insurance assets$17,466,000378
Total liabilities and capital$1,168,976,000584
Total liabilities$1,075,912,000563
Total deposits$878,851,000614
Interest-bearing deposits$772,962,000604
Deposits held in domestic offices$878,851,000610
% insured82.75%5,997
Federal funds purchased & repurchase agreements$81,494,000280
Trading liabilities$10,423,00057
Other borrowed funds$103,000,000382
Subordinated debt$0220
All other liabilities$2,144,0001,899
Total equity capital$93,064,000730
Total bank equity capital$93,064,000729
Perpetual preferred stock$0224
Common stock$6,831,000723
Surplus$55,794,000645
Undivided profits$30,439,0001,091
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$6,096,0001,965
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$30,0001,123
Income earned, not collected on loans$5,440,000491
Earning assets$1,076,673,000567
Long-term assets (5+ years)$341,176,000421
Average Assets, year-to-date$1,124,653,000587
Average Assets, quarterly$1,164,618,500586
Volatile liabilities$300,193,000457
Insider loans$10,485,000615
FHLB advances$103,000,000327
Loans and leases held for sale$1,183,0001,140
Unused loan commitments$123,546,000606
Tier 1 (core) risk-based capital$88,888,000697
Tier 2 risk-based capital$9,669,000591
Total risk weighted assets$770,790,000585
Total unused commitments$123,546,000610
Derivatives$01,176
2010-09-30Rank
# of Employees:290495
Assets and Liabilities
Total Assets:$1,160,242,000584
Cash and due from depository institutions$60,655,000495
Interest-bearing balances$41,059,000886
Securities$300,253,000441
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$718,427,000598
Loan loss allowance$13,018,000655
Trading account assets$6,150,00098
Bank premises and fixed assets$22,608,000487
Other real estate owned$2,077,000495
Goodwill and other intangibles$6,194,000664
All other assets$43,878,000543
Life insurance assets$17,317,000374
Total liabilities and capital$1,160,242,000584
Total liabilities$1,064,535,000569
Total deposits$863,306,000627
Interest-bearing deposits$756,895,000613
Deposits held in domestic offices$863,306,000623
% insured84.81%5,139
Federal funds purchased & repurchase agreements$79,187,000275
Trading liabilities$12,708,00057
Other borrowed funds$107,000,000387
Subordinated debt$0233
All other liabilities$2,334,0001,969
Total equity capital$95,707,000722
Total bank equity capital$95,707,000720
Perpetual preferred stock$0229
Common stock$6,831,000728
Surplus$55,795,000636
Undivided profits$33,081,0001,055
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$8,363,0001,663
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$42,0001,088
Income earned, not collected on loans$6,186,000434
Earning assets$1,065,889,000571
Long-term assets (5+ years)$292,339,000467
Average Assets, year-to-date$1,113,567,500592
Average Assets, quarterly$1,133,409,000587
Volatile liabilities$298,454,000469
Insider loans$9,832,000679
FHLB advances$107,000,000335
Loans and leases held for sale$3,591,000711
Unused loan commitments$110,872,000677
Tier 1 (core) risk-based capital$87,852,000707
Tier 2 risk-based capital$9,538,000601
Total risk weighted assets$759,544,000585
Total unused commitments$110,872,000679
Derivatives$01,218
2010-06-30Rank
# of Employees:287494
Assets and Liabilities
Total Assets:$1,106,576,000600
Cash and due from depository institutions$45,258,000494
Interest-bearing balances$28,143,0001,204
Securities$265,983,000499
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$715,332,000596
Loan loss allowance$13,019,000647
Trading account assets$7,223,00094
Bank premises and fixed assets$22,552,000480
Other real estate owned$1,035,000494
Goodwill and other intangibles$6,210,000667
All other assets$42,983,000550
Life insurance assets$17,116,000377
Total liabilities and capital$1,106,576,000600
Total liabilities$1,012,607,000582
Total deposits$826,248,000646
Interest-bearing deposits$724,296,000637
Deposits held in domestic offices$826,248,000643
% insured84.14%5,433
Federal funds purchased & repurchase agreements$65,139,000305
Trading liabilities$12,750,00054
Other borrowed funds$106,000,000400
Subordinated debt$0241
All other liabilities$2,470,0001,789
Total equity capital$93,969,000719
Total bank equity capital$93,969,000718
Perpetual preferred stock$0222
Common stock$6,831,000737
Surplus$55,794,000637
Undivided profits$31,344,0001,097
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$7,739,0001,738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$43,0001,093
Income earned, not collected on loans$5,296,000506
Earning assets$1,016,681,000591
Long-term assets (5+ years)$258,086,000517
Average Assets, year-to-date$1,098,009,330600
Average Assets, quarterly$1,103,253,000597
Volatile liabilities$282,626,000503
Insider loans$9,742,000701
FHLB advances$106,000,000347
Loans and leases held for sale$464,0001,337
Unused loan commitments$111,748,000673
Tier 1 (core) risk-based capital$86,370,000704
Tier 2 risk-based capital$9,502,000608
Total risk weighted assets$756,605,000595
Total unused commitments$111,748,000674
Derivatives$01,168
2010-03-31Rank
# of Employees:284510
Assets and Liabilities
Total Assets:$1,099,930,000617
Cash and due from depository institutions$25,581,000510
Interest-bearing balances$12,054,0002,358
Securities$275,027,000480
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$716,496,000616
Loan loss allowance$12,987,000675
Trading account assets$9,611,000100
Bank premises and fixed assets$22,024,000510
Other real estate owned$1,120,000510
Goodwill and other intangibles$6,456,000663
All other assets$43,615,000561
Life insurance assets$16,840,000380
Total liabilities and capital$1,099,930,000617
Total liabilities$1,009,944,000602
Total deposits$820,957,000663
Interest-bearing deposits$724,198,000647
Deposits held in domestic offices$820,957,000661
% insured83.44%5,628
Federal funds purchased & repurchase agreements$58,959,000342
Trading liabilities$17,747,00045
Other borrowed funds$109,000,000417
Subordinated debt$0248
All other liabilities$3,281,0001,450
Total equity capital$89,986,000738
Total bank equity capital$89,986,000736
Perpetual preferred stock$0220
Common stock$6,831,000752
Surplus$55,794,000645
Undivided profits$27,361,0001,208
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$8,788,0001,637
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$43,0001,088
Income earned, not collected on loans$6,311,000444
Earning assets$1,013,188,000602
Long-term assets (5+ years)$267,359,000497
Average Assets, year-to-date$1,093,726,000620
Average Assets, quarterly$1,093,726,000620
Volatile liabilities$280,514,000522
Insider loans$9,694,000738
FHLB advances$109,000,000363
Loans and leases held for sale$482,0001,207
Unused loan commitments$125,201,000636
Tier 1 (core) risk-based capital$85,213,000717
Tier 2 risk-based capital$9,522,000631
Total risk weighted assets$758,282,000614
Total unused commitments$125,201,000636
Derivatives$01,155
2009-12-31Rank
# of Employees:285502
Assets and Liabilities
Total Assets:$1,087,522,000625
Cash and due from depository institutions$29,806,000502
Interest-bearing balances$7,156,0002,784
Securities$256,994,000507
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$715,156,000622
Loan loss allowance$12,979,000676
Trading account assets$13,563,00083
Bank premises and fixed assets$21,369,000532
Other real estate owned$747,000502
Goodwill and other intangibles$6,466,000670
All other assets$43,421,000577
Life insurance assets$16,782,000377
Total liabilities and capital$1,087,522,000625
Total liabilities$999,477,000613
Total deposits$803,844,000675
Interest-bearing deposits$706,177,000672
Deposits held in domestic offices$803,844,000672
% insured83.38%5,683
Federal funds purchased & repurchase agreements$57,797,000357
Trading liabilities$17,804,00045
Other borrowed funds$117,500,000422
Subordinated debt$0258
All other liabilities$2,532,0001,766
Total equity capital$88,045,000744
Total bank equity capital$88,045,000742
Perpetual preferred stock$0219
Common stock$6,831,000754
Surplus$55,794,000630
Undivided profits$25,420,0001,294
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$9,292,0001,564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$5,820,000490
Earning assets$992,869,000621
Long-term assets (5+ years)$234,142,000578
Average Assets, year-to-date$1,070,230,600631
Average Assets, quarterly$1,078,602,000627
Volatile liabilities$297,551,000505
Insider loans$9,141,000801
FHLB advances$110,000,000383
Loans and leases held for sale$2,281,000693
Unused loan commitments$121,356,000664
Tier 1 (core) risk-based capital$84,012,000715
Tier 2 risk-based capital$9,067,000683
Total risk weighted assets$721,413,000675
Total unused commitments$121,356,000664
Derivatives$01,139
2009-09-30Rank
# of Employees:288503
Assets and Liabilities
Total Assets:$1,069,682,000641
Cash and due from depository institutions$21,876,000503
Interest-bearing balances$3,509,0003,596
Securities$249,062,000520
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$716,056,000641
Loan loss allowance$12,628,000683
Trading account assets$15,459,00087
Bank premises and fixed assets$20,983,000553
Other real estate owned$1,099,000503
Goodwill and other intangibles$6,620,000704
All other assets$38,527,000589
Life insurance assets$16,606,000384
Total liabilities and capital$1,069,682,000641
Total liabilities$980,338,000635
Total deposits$794,346,000687
Interest-bearing deposits$700,910,000679
Deposits held in domestic offices$794,346,000683
% insured83.19%5,916
Federal funds purchased & repurchase agreements$54,248,000391
Trading liabilities$17,969,00050
Other borrowed funds$111,023,000481
Subordinated debt$0269
All other liabilities$2,752,0001,806
Total equity capital$89,344,000753
Total bank equity capital$89,344,000752
Perpetual preferred stock$0212
Common stock$6,831,000765
Surplus$55,794,000628
Undivided profits$26,719,0001,275
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$9,405,0001,555
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$6,546,000474
Earning assets$984,086,000640
Long-term assets (5+ years)$237,598,000563
Average Assets, year-to-date$1,065,907,750642
Average Assets, quarterly$1,054,651,500654
Volatile liabilities$267,718,000593
Insider loans$9,946,000733
FHLB advances$111,023,000418
Loans and leases held for sale$929,000979
Unused loan commitments$128,187,000671
Tier 1 (core) risk-based capital$83,072,000737
Tier 2 risk-based capital$9,013,000694
Total risk weighted assets$717,388,000698
Total unused commitments$128,187,000672
Derivatives$01,183
2009-06-30Rank
# of Employees:286524
Assets and Liabilities
Total Assets:$1,039,621,000675
Cash and due from depository institutions$23,014,000524
Interest-bearing balances$5,027,0002,761
Securities$214,471,000592
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$718,326,000664
Loan loss allowance$12,052,000687
Trading account assets$16,111,00091
Bank premises and fixed assets$21,101,000561
Other real estate owned$1,694,000524
Goodwill and other intangibles$6,467,000725
All other assets$38,437,000609
Life insurance assets$16,465,000398
Total liabilities and capital$1,039,621,000675
Total liabilities$957,167,000663
Total deposits$774,756,000713
Interest-bearing deposits$678,837,000707
Deposits held in domestic offices$774,756,000711
% insured71.37%5,814
Federal funds purchased & repurchase agreements$56,113,000377
Trading liabilities$17,913,00048
Other borrowed funds$104,545,000533
Subordinated debt$0276
All other liabilities$3,840,0001,442
Total equity capital$82,454,000817
Total bank equity capital$82,454,000816
Perpetual preferred stock$0213
Common stock$6,831,000771
Surplus$55,794,000647
Undivided profits$19,829,0001,666
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$8,361,0001,592
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$5,529,000565
Earning assets$953,935,000666
Long-term assets (5+ years)$206,090,000655
Average Assets, year-to-date$1,064,649,670656
Average Assets, quarterly$1,054,978,000668
Volatile liabilities$243,691,000647
Insider loans$9,773,000774
FHLB advances$104,545,000462
Loans and leases held for sale$2,704,000772
Unused loan commitments$141,044,000637
Tier 1 (core) risk-based capital$81,711,000753
Tier 2 risk-based capital$8,924,000710
Total risk weighted assets$710,753,000725
Total unused commitments$141,044,000638
Derivatives$01,221
2009-03-31Rank
# of Employees:281531
Assets and Liabilities
Total Assets:$1,070,335,000655
Cash and due from depository institutions$20,264,000531
Interest-bearing balances$5,248,0002,468
Securities$242,067,000522
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$719,885,000677
Loan loss allowance$11,925,000651
Trading account assets$19,179,00097
Bank premises and fixed assets$21,226,000552
Other real estate owned$2,859,000531
Goodwill and other intangibles$6,101,000759
All other assets$38,754,000586
Life insurance assets$16,317,000398
Total liabilities and capital$1,070,335,000655
Total liabilities$988,455,000638
Total deposits$781,729,000693
Interest-bearing deposits$693,054,000686
Deposits held in domestic offices$781,729,000692
% insured69.65%6,144
Federal funds purchased & repurchase agreements$75,705,000339
Trading liabilities$22,987,00047
Other borrowed funds$104,568,000572
Subordinated debt$0271
All other liabilities$3,466,0001,528
Total equity capital$81,880,000813
Total bank equity capital$81,880,000812
Perpetual preferred stock$0193
Common stock$6,831,000768
Surplus$55,794,000646
Undivided profits$19,255,0001,739
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$11,600,0001,169
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$6,496,000487
Earning assets$986,379,000647
Long-term assets (5+ years)$215,600,000607
Average Assets, year-to-date$1,077,164,000641
Average Assets, quarterly$1,077,164,000641
Volatile liabilities$262,788,000618
Insider loans$10,964,000681
FHLB advances$104,568,000485
Loans and leases held for sale$6,400,000397
Unused loan commitments$153,792,000634
Tier 1 (core) risk-based capital$80,222,000765
Tier 2 risk-based capital$8,986,000700
Total risk weighted assets$715,922,000732
Total unused commitments$153,792,000634
Derivatives$01,177
2008-12-31Rank
# of Employees:281532
Assets and Liabilities
Total Assets:$1,083,993,000633
Cash and due from depository institutions$23,554,000532
Interest-bearing balances$5,446,0001,749
Securities$244,314,000503
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$725,781,000674
Loan loss allowance$11,982,000626
Trading account assets$21,775,00093
Bank premises and fixed assets$20,941,000565
Other real estate owned$2,770,000532
Goodwill and other intangibles$6,328,000763
All other assets$38,530,000594
Life insurance assets$16,152,000401
Total liabilities and capital$1,083,993,000633
Total liabilities$1,002,662,000624
Total deposits$777,589,000661
Interest-bearing deposits$679,246,000660
Deposits held in domestic offices$777,589,000659
% insured0.00%1
Federal funds purchased & repurchase agreements$72,130,000356
Trading liabilities$23,130,00049
Other borrowed funds$127,090,000534
Subordinated debt$0278
All other liabilities$2,723,0001,830
Total equity capital$81,331,000807
Total bank equity capital$81,331,000807
Perpetual preferred stock$0141
Common stock$6,831,000767
Surplus$55,794,000631
Undivided profits$18,706,0001,769
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,073,000967
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$6,309,000524
Earning assets$997,316,000622
Long-term assets (5+ years)$227,493,000574
Average Assets, year-to-date$1,034,817,200638
Average Assets, quarterly$1,075,272,500629
Volatile liabilities$273,682,000589
Insider loans$10,776,000703
FHLB advances$127,090,000461
Loans and leases held for sale$898,000916
Unused loan commitments$117,088,000796
Tier 1 (core) risk-based capital$80,144,000754
Tier 2 risk-based capital$9,047,000689
Total risk weighted assets$720,824,000721
Total unused commitments$117,088,000796
Derivatives$01,109
2008-09-30Rank
# of Employees:279546
Assets and Liabilities
Total Assets:$1,066,552,000638
Cash and due from depository institutions$23,831,000546
Interest-bearing balances$2,441,0002,130
Securities$229,727,000526
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$724,553,000676
Loan loss allowance$8,797,000731
Trading account assets$22,628,00093
Bank premises and fixed assets$20,812,000567
Other real estate owned$2,802,000546
Goodwill and other intangibles$6,545,000786
All other assets$35,654,000608
Life insurance assets$15,611,000416
Total liabilities and capital$1,066,552,000638
Total liabilities$981,814,000624
Total deposits$821,848,000615
Interest-bearing deposits$725,213,000613
Deposits held in domestic offices$821,848,000614
% insured0.00%1
Federal funds purchased & repurchase agreements$31,659,000635
Trading liabilities$22,219,00046
Other borrowed funds$103,113,000632
Subordinated debt$0276
All other liabilities$2,975,0001,702
Total equity capital$84,738,000793
Total bank equity capital$84,738,000793
Perpetual preferred stock$0110
Common stock$6,831,000769
Surplus$55,794,000616
Undivided profits$22,113,0001,579
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,780,0001,060
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$6,861,000516
Earning assets$979,349,000628
Long-term assets (5+ years)$229,778,000575
Average Assets, year-to-date$1,022,523,250649
Average Assets, quarterly$1,061,429,500637
Volatile liabilities$210,338,000724
Insider loans$10,622,000699
FHLB advances$103,113,000572
Loans and leases held for sale$706,000898
Unused loan commitments$136,562,000749
Tier 1 (core) risk-based capital$82,206,000749
Tier 2 risk-based capital$8,797,000675
Total risk weighted assets$713,679,000727
Total unused commitments$136,562,000749
Derivatives$01,077
2008-06-30Rank
# of Employees:274563
Assets and Liabilities
Total Assets:$1,056,307,000641
Cash and due from depository institutions$26,925,000563
Interest-bearing balances$1,361,0002,582
Securities$227,465,000545
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$714,685,000683
Loan loss allowance$8,288,000754
Trading account assets$25,092,00095
Bank premises and fixed assets$21,039,000545
Other real estate owned$2,540,000563
Goodwill and other intangibles$6,642,000796
All other assets$31,919,000664
Life insurance assets$14,647,000446
Total liabilities and capital$1,056,307,000641
Total liabilities$971,594,000631
Total deposits$810,712,000617
Interest-bearing deposits$711,845,000618
Deposits held in domestic offices$810,712,000615
% insured0.00%1
Federal funds purchased & repurchase agreements$47,988,000517
Trading liabilities$17,400,00048
Other borrowed funds$92,181,000701
Subordinated debt$0257
All other liabilities$3,313,0001,568
Total equity capital$84,713,000804
Total bank equity capital$84,713,000804
Perpetual preferred stock$0107
Common stock$6,831,000759
Surplus$55,794,000603
Undivided profits$22,088,0001,605
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,046,0001,024
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$6,105,000556
Earning assets$968,603,000634
Long-term assets (5+ years)$244,201,000540
Average Assets, year-to-date$1,007,847,000660
Average Assets, quarterly$1,051,919,000640
Volatile liabilities$230,303,000673
Insider loans$13,046,000558
FHLB advances$92,181,000636
Loans and leases held for sale$465,0001,184
Unused loan commitments$133,733,000793
Tier 1 (core) risk-based capital$80,553,000764
Tier 2 risk-based capital$8,288,000695
Total risk weighted assets$705,714,000733
Total unused commitments$133,733,000793
Derivatives$01,075
2008-03-31Rank
# of Employees:277553
Assets and Liabilities
Total Assets:$1,047,531,000647
Cash and due from depository institutions$27,380,000553
Interest-bearing balances$6,917,0001,084
Securities$229,598,000552
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$700,728,000691
Loan loss allowance$8,334,000701
Trading account assets$31,101,00095
Bank premises and fixed assets$18,764,000626
Other real estate owned$2,228,000553
Goodwill and other intangibles$6,687,000815
All other assets$31,045,000660
Life insurance assets$14,100,000462
Total liabilities and capital$1,047,531,000647
Total liabilities$960,813,000634
Total deposits$834,720,000613
Interest-bearing deposits$746,187,000601
Deposits held in domestic offices$834,720,000610
% insured0.00%1
Federal funds purchased & repurchase agreements$41,570,000549
Trading liabilities$7,640,00065
Other borrowed funds$73,181,000790
Subordinated debt$0251
All other liabilities$3,702,0001,536
Total equity capital$86,718,000801
Total bank equity capital$86,718,000801
Perpetual preferred stock$0108
Common stock$6,831,000755
Surplus$55,794,000601
Undivided profits$24,093,0001,548
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,464,000850
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$223,000531
Income earned, not collected on loans$7,167,000496
Earning assets$968,344,000636
Long-term assets (5+ years)$248,409,000519
Average Assets, year-to-date$983,617,000676
Average Assets, quarterly$983,617,000676
Volatile liabilities$216,961,000689
Insider loans$16,698,000393
FHLB advances$73,181,000722
Loans and leases held for sale$1,983,000689
Unused loan commitments$110,956,000932
Tier 1 (core) risk-based capital$79,799,000773
Tier 2 risk-based capital$8,334,000683
Total risk weighted assets$696,287,000734
Total unused commitments$110,956,000932
Derivatives$01,109
2007-12-31Rank
# of Employees:231696
Assets and Liabilities
Total Assets:$919,703,000735
Cash and due from depository institutions$24,981,000696
Interest-bearing balances$4,346,0001,229
Securities$210,917,000587
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$607,600,000781
Loan loss allowance$7,301,000786
Trading account assets$25,064,00099
Bank premises and fixed assets$16,050,000758
Other real estate owned$1,376,000696
Goodwill and other intangibles$5,355,000897
All other assets$28,360,000711
Life insurance assets$9,590,000684
Total liabilities and capital$919,703,000735
Total liabilities$847,303,000712
Total deposits$749,731,000678
Interest-bearing deposits$663,718,000660
Deposits held in domestic offices$749,731,000676
% insured0.00%1
Federal funds purchased & repurchase agreements$26,864,000717
Trading liabilities$7,523,00058
Other borrowed funds$58,500,000892
Subordinated debt$0248
All other liabilities$4,685,0001,261
Total equity capital$72,400,000957
Total bank equity capital$72,400,000957
Perpetual preferred stock$0111
Common stock$6,831,000738
Surplus$43,398,000743
Undivided profits$22,171,0001,660
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,882,000978
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$5,934,000648
Earning assets$847,927,000727
Long-term assets (5+ years)$215,072,000581
Average Assets, year-to-date$904,774,600712
Average Assets, quarterly$903,203,500741
Volatile liabilities$172,706,000869
Insider loans$14,811,000463
FHLB advances$58,500,000829
Loans and leases held for sale$2,214,000611
Unused loan commitments$87,696,0001,139
Tier 1 (core) risk-based capital$68,468,000914
Tier 2 risk-based capital$7,301,000762
Total risk weighted assets$596,319,000850
Total unused commitments$87,696,0001,139
Derivatives$01,052
2007-09-30Rank
# of Employees:238664
Assets and Liabilities
Total Assets:$886,704,000750
Cash and due from depository institutions$21,819,000664
Interest-bearing balances$1,451,0002,071
Securities$180,789,000674
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$603,954,000772
Loan loss allowance$7,614,000714
Trading account assets$30,062,00088
Bank premises and fixed assets$15,207,000783
Other real estate owned$755,000664
Goodwill and other intangibles$5,414,000868
All other assets$28,704,000690
Life insurance assets$9,494,000673
Total liabilities and capital$886,704,000750
Total liabilities$804,911,000733
Total deposits$732,773,000683
Interest-bearing deposits$652,448,000673
Deposits held in domestic offices$732,773,000680
% insured0.00%1
Federal funds purchased & repurchase agreements$2,098,0002,303
Trading liabilities$7,479,00057
Other borrowed funds$57,500,000819
Subordinated debt$0244
All other liabilities$5,061,0001,168
Total equity capital$81,793,000835
Total bank equity capital$81,793,000835
Perpetual preferred stock$0113
Common stock$6,831,000709
Surplus$29,199,0001,042
Undivided profits$45,763,000815
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,975,000783
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$6,589,000613
Earning assets$816,256,000737
Long-term assets (5+ years)$194,801,000609
Average Assets, year-to-date$901,042,500717
Average Assets, quarterly$894,103,500735
Volatile liabilities$146,040,000992
Insider loans$15,095,000449
FHLB advances$57,500,000750
Loans and leases held for sale$1,382,000759
Unused loan commitments$84,039,0001,211
Tier 1 (core) risk-based capital$78,292,000790
Tier 2 risk-based capital$7,249,000753
Total risk weighted assets$579,537,000857
Total unused commitments$84,039,0001,212
Derivatives$01,033
2007-06-30Rank
# of Employees:239680
Assets and Liabilities
Total Assets:$901,503,000742
Cash and due from depository institutions$21,763,000680
Interest-bearing balances$1,276,0002,216
Securities$162,005,000727
Federal funds sold & reverse repurchase agreements$6,240,0002,287
Net loans & leases$598,325,000776
Loan loss allowance$7,746,000697
Trading account assets$41,777,00077
Bank premises and fixed assets$15,292,000767
Other real estate owned$633,000680
Goodwill and other intangibles$27,748,000363
All other assets$27,720,000712
Life insurance assets$10,726,000582
Total liabilities and capital$901,503,000742
Total liabilities$800,039,000748
Total deposits$727,949,000706
Interest-bearing deposits$643,418,000694
Deposits held in domestic offices$727,949,000704
% insured0.00%1
Federal funds purchased & repurchase agreements$413,0003,079
Trading liabilities$7,405,00060
Other borrowed funds$59,500,000755
Subordinated debt$0258
All other liabilities$4,772,0001,200
Total equity capital$101,464,000673
Total bank equity capital$101,464,000673
Perpetual preferred stock$0111
Common stock$6,831,000704
Surplus$51,462,000644
Undivided profits$43,171,000847
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,628,000617
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$5,448,000715
Earning assets$809,623,000754
Long-term assets (5+ years)$287,841,000418
Average Assets, year-to-date$905,822,000726
Average Assets, quarterly$907,601,000728
Volatile liabilities$139,731,0001,007
Insider loans$14,102,000490
FHLB advances$59,500,000682
Loans and leases held for sale$850,0001,051
Unused loan commitments$76,903,0001,315
Tier 1 (core) risk-based capital$76,856,000818
Tier 2 risk-based capital$7,173,000773
Total risk weighted assets$574,833,000865
Total unused commitments$76,903,0001,315
Derivatives$01,067
2007-03-31Rank
# of Employees:178943
Assets and Liabilities
Total Assets:$653,125,0001,015
Cash and due from depository institutions$16,962,000943
Interest-bearing balances$766,0002,781
Securities$104,272,0001,171
Federal funds sold & reverse repurchase agreements$3,959,0003,846
Net loans & leases$429,687,0001,054
Loan loss allowance$4,653,0001,117
Trading account assets$62,138,00070
Bank premises and fixed assets$12,438,000928
Other real estate owned$80,000943
Goodwill and other intangibles$3,938,0001,017
All other assets$19,651,000935
Life insurance assets$10,484,000588
Total liabilities and capital$653,125,0001,015
Total liabilities$603,743,000989
Total deposits$549,820,000934
Interest-bearing deposits$488,725,000908
Deposits held in domestic offices$549,820,000932
% insured0.00%1
Federal funds purchased & repurchase agreements$234,0002,887
Trading liabilities$7,486,00049
Other borrowed funds$42,500,000959
Subordinated debt$0262
All other liabilities$3,703,0001,482
Total equity capital$49,382,0001,367
Total bank equity capital$49,382,0001,367
Perpetual preferred stock$0113
Common stock$3,406,0001,321
Surplus$20,594,0001,363
Undivided profits$25,382,0001,477
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,046,0001,161
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$3,559,0001,088
Earning assets$600,822,0001,014
Long-term assets (5+ years)$194,146,000585
Average Assets, year-to-date$647,406,0001,013
Average Assets, quarterly$647,406,0001,013
Volatile liabilities$121,204,0001,140
Insider loans$10,529,000656
FHLB advances$42,500,000888
Loans and leases held for sale$1,337,000858
Unused loan commitments$72,041,0001,392
Tier 1 (core) risk-based capital$46,920,0001,347
Tier 2 risk-based capital$4,653,0001,108
Total risk weighted assets$427,161,0001,139
Total unused commitments$72,041,0001,392
Derivatives$01,065
2006-12-31Rank
# of Employees:179931
Assets and Liabilities
Total Assets:$641,687,0001,018
Cash and due from depository institutions$23,936,000931
Interest-bearing balances$2,741,0001,594
Securities$156,333,000790
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$426,244,0001,048
Loan loss allowance$4,567,0001,121
Trading account assets$0156
Bank premises and fixed assets$12,147,000943
Other real estate owned$31,000931
Goodwill and other intangibles$3,909,0001,009
All other assets$19,087,000970
Life insurance assets$10,389,000581
Total liabilities and capital$641,687,0001,018
Total liabilities$593,148,000993
Total deposits$536,531,000941
Interest-bearing deposits$475,528,000910
Deposits held in domestic offices$536,531,000939
% insured0.00%1
Federal funds purchased & repurchase agreements$12,909,0001,059
Trading liabilities$077
Other borrowed funds$39,756,0001,051
Subordinated debt$0264
All other liabilities$3,952,0001,398
Total equity capital$48,539,0001,359
Total bank equity capital$48,539,0001,359
Perpetual preferred stock$0112
Common stock$3,406,0001,310
Surplus$20,594,0001,339
Undivided profits$24,539,0001,501
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,717,0001,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$3,387,0001,176
Earning assets$585,318,0001,019
Long-term assets (5+ years)$175,901,000633
Average Assets, year-to-date$615,675,4001,012
Average Assets, quarterly$635,934,5001,012
Volatile liabilities$128,904,0001,178
Insider loans$10,088,000686
FHLB advances$39,756,000985
Loans and leases held for sale$2,496,000606
Unused loan commitments$73,786,0001,323
Tier 1 (core) risk-based capital$46,917,0001,327
Tier 2 risk-based capital$4,567,0001,120
Total risk weighted assets$421,869,0001,127
Total unused commitments$73,786,0001,323
Derivatives$01,023
2006-09-30Rank
# of Employees:176958
Assets and Liabilities
Total Assets:$630,182,0001,034
Cash and due from depository institutions$20,216,000958
Interest-bearing balances$3,181,0001,349
Securities$154,412,000807
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$420,250,0001,059
Loan loss allowance$4,807,0001,076
Trading account assets$0154
Bank premises and fixed assets$12,231,000915
Other real estate owned$210,000958
Goodwill and other intangibles$3,929,0001,006
All other assets$18,934,000984
Life insurance assets$10,299,000565
Total liabilities and capital$630,182,0001,034
Total liabilities$582,865,0001,010
Total deposits$532,156,000939
Interest-bearing deposits$508,203,000848
Deposits held in domestic offices$532,156,000937
% insured0.00%1
Federal funds purchased & repurchase agreements$4,295,0001,814
Trading liabilities$074
Other borrowed funds$41,786,0001,056
Subordinated debt$0269
All other liabilities$4,628,0001,199
Total equity capital$47,317,0001,387
Total bank equity capital$47,317,0001,387
Perpetual preferred stock$0118
Common stock$3,406,0001,300
Surplus$20,594,0001,331
Undivided profits$23,317,0001,560
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,512,0001,221
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$3,414,0001,153
Earning assets$577,843,0001,030
Long-term assets (5+ years)$148,456,000743
Average Assets, year-to-date$609,172,5001,032
Average Assets, quarterly$627,566,5001,020
Volatile liabilities$116,855,0001,280
Insider loans$8,540,000801
FHLB advances$41,786,000978
Loans and leases held for sale$656,0001,093
Unused loan commitments$76,139,0001,323
Tier 1 (core) risk-based capital$45,903,0001,345
Tier 2 risk-based capital$4,807,0001,067
Total risk weighted assets$415,828,0001,136
Total unused commitments$76,139,0001,324
Derivatives$01,023
2006-06-30Rank
# of Employees:181941
Assets and Liabilities
Total Assets:$624,951,0001,025
Cash and due from depository institutions$23,316,000941
Interest-bearing balances$2,280,0001,671
Securities$158,334,000790
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$407,706,0001,078
Loan loss allowance$4,760,0001,077
Trading account assets$0157
Bank premises and fixed assets$12,049,000918
Other real estate owned$150,000941
Goodwill and other intangibles$3,949,000987
All other assets$19,447,000949
Life insurance assets$10,207,000563
Total liabilities and capital$624,951,0001,025
Total liabilities$579,706,000999
Total deposits$519,218,000948
Interest-bearing deposits$493,411,000862
Deposits held in domestic offices$519,218,000947
% insured0.00%1
Federal funds purchased & repurchase agreements$13,723,0001,035
Trading liabilities$073
Other borrowed funds$41,786,0001,068
Subordinated debt$0265
All other liabilities$4,979,0001,045
Total equity capital$45,245,0001,389
Total bank equity capital$45,245,0001,389
Perpetual preferred stock$0119
Common stock$3,406,0001,289
Surplus$20,594,0001,306
Undivided profits$21,245,0001,612
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,692,0001,583
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$3,073,0001,148
Earning assets$568,320,0001,029
Long-term assets (5+ years)$120,103,000892
Average Assets, year-to-date$602,169,3301,041
Average Assets, quarterly$611,705,0001,039
Volatile liabilities$118,130,0001,268
Insider loans$9,518,000706
FHLB advances$41,786,000985
Loans and leases held for sale$1,452,000792
Unused loan commitments$72,430,0001,365
Tier 1 (core) risk-based capital$44,913,0001,337
Tier 2 risk-based capital$4,760,0001,059
Total risk weighted assets$405,429,0001,149
Total unused commitments$72,430,0001,365
Derivatives$01,000
2006-03-31Rank
# of Employees:180920
Assets and Liabilities
Total Assets:$598,459,0001,055
Cash and due from depository institutions$16,399,000920
Interest-bearing balances$317,0003,672
Securities$160,174,000786
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$387,303,0001,101
Loan loss allowance$4,717,0001,072
Trading account assets$0154
Bank premises and fixed assets$11,812,000907
Other real estate owned$122,000920
Goodwill and other intangibles$3,964,000961
All other assets$18,685,000957
Life insurance assets$04,002
Total liabilities and capital$598,459,0001,055
Total liabilities$553,514,0001,026
Total deposits$516,059,000945
Interest-bearing deposits$492,244,000843
Deposits held in domestic offices$516,059,000943
% insured0.00%1
Federal funds purchased & repurchase agreements$6,353,0001,433
Trading liabilities$077
Other borrowed funds$26,786,0001,416
Subordinated debt$0259
All other liabilities$4,316,0001,172
Total equity capital$44,945,0001,369
Total bank equity capital$44,945,0001,369
Perpetual preferred stock$0120
Common stock$3,406,0001,278
Surplus$17,500,0001,461
Undivided profits$24,039,0001,457
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,766,0001,466
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$3,091,0001,081
Earning assets$547,794,0001,047
Long-term assets (5+ years)$93,822,0001,102
Average Assets, year-to-date$590,778,5001,056
Average Assets, quarterly$590,778,5001,056
Volatile liabilities$89,737,0001,556
Insider loans$9,252,000704
FHLB advances$26,786,0001,336
Loans and leases held for sale$831,000925
Unused loan commitments$81,925,0001,198
Tier 1 (core) risk-based capital$44,060,0001,322
Tier 2 risk-based capital$4,717,0001,045
Total risk weighted assets$393,865,0001,145
Total unused commitments$81,925,0001,198
Derivatives$0990
2005-12-31Rank
# of Employees:180912
Assets and Liabilities
Total Assets:$583,098,0001,072
Cash and due from depository institutions$20,290,000912
Interest-bearing balances$1,518,0002,191
Securities$143,826,000880
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$386,251,0001,092
Loan loss allowance$4,635,0001,067
Trading account assets$0155
Bank premises and fixed assets$11,314,000948
Other real estate owned$122,000912
Goodwill and other intangibles$3,975,000947
All other assets$17,320,0001,014
Life insurance assets$0351
Total liabilities and capital$583,098,0001,072
Total liabilities$538,512,0001,043
Total deposits$492,865,000973
Interest-bearing deposits$473,876,000861
Deposits held in domestic offices$492,865,000971
% insured0.00%1
Federal funds purchased & repurchase agreements$7,000,0001,378
Trading liabilities$072
Other borrowed funds$34,286,0001,225
Subordinated debt$0258
All other liabilities$4,361,0001,126
Total equity capital$44,586,0001,359
Total bank equity capital$44,586,0001,359
Perpetual preferred stock$0122
Common stock$3,406,0001,265
Surplus$17,500,0001,430
Undivided profits$23,680,0001,475
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,572,0001,612
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$3,066,0001,080
Earning assets$531,595,0001,072
Long-term assets (5+ years)$76,685,0001,266
Average Assets, year-to-date$558,378,8001,057
Average Assets, quarterly$578,573,5001,060
Volatile liabilities$84,257,0001,587
Insider loans$9,547,000663
FHLB advances$34,286,0001,134
Loans and leases held for sale$632,0001,068
Unused loan commitments$67,340,0001,402
Tier 1 (core) risk-based capital$43,458,0001,321
Tier 2 risk-based capital$4,635,0001,049
Total risk weighted assets$387,595,0001,139
Total unused commitments$67,340,0001,402
Derivatives$0930
2005-09-30Rank
# of Employees:186865
Assets and Liabilities
Total Assets:$574,049,0001,062
Cash and due from depository institutions$21,232,000865
Interest-bearing balances$3,497,0001,414
Securities$139,798,000880
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$381,000,0001,079
Loan loss allowance$4,557,0001,072
Trading account assets$0146
Bank premises and fixed assets$10,928,000954
Other real estate owned$234,000865
Goodwill and other intangibles$3,971,000916
All other assets$16,886,0001,014
Life insurance assets$0341
Total liabilities and capital$574,049,0001,062
Total liabilities$527,026,0001,036
Total deposits$483,310,000973
Interest-bearing deposits$459,390,000860
Deposits held in domestic offices$483,310,000970
% insured0.00%1
Federal funds purchased & repurchase agreements$9,630,0001,161
Trading liabilities$063
Other borrowed funds$29,312,0001,359
Subordinated debt$0251
All other liabilities$4,774,0001,014
Total equity capital$47,023,0001,278
Total bank equity capital$47,023,0001,278
Perpetual preferred stock$0120
Common stock$3,406,0001,233
Surplus$17,500,0001,385
Undivided profits$26,117,0001,339
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,594,0001,612
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$2,896,0001,091
Earning assets$524,295,0001,061
Long-term assets (5+ years)$76,899,0001,243
Average Assets, year-to-date$552,199,0001,054
Average Assets, quarterly$564,736,0001,068
Volatile liabilities$78,699,0001,630
Insider loans$9,238,000664
FHLB advances$29,312,0001,267
Loans and leases held for sale$1,484,000794
Unused loan commitments$68,013,0001,353
Tier 1 (core) risk-based capital$45,203,0001,248
Tier 2 risk-based capital$4,557,0001,043
Total risk weighted assets$380,181,0001,140
Total unused commitments$68,013,0001,353
Derivatives$0909
2005-06-30Rank
# of Employees:184875
Assets and Liabilities
Total Assets:$555,423,0001,073
Cash and due from depository institutions$17,452,000875
Interest-bearing balances$731,0003,036
Securities$136,629,000897
Federal funds sold & reverse repurchase agreements$1,920,0003,574
Net loans & leases$368,513,0001,089
Loan loss allowance$4,553,0001,045
Trading account assets$0148
Bank premises and fixed assets$10,714,000951
Other real estate owned$234,000875
Goodwill and other intangibles$3,980,000902
All other assets$15,981,0001,037
Life insurance assets$0339
Total liabilities and capital$555,423,0001,073
Total liabilities$508,684,0001,054
Total deposits$475,348,000960
Interest-bearing deposits$452,837,000843
Deposits held in domestic offices$475,348,000958
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$29,312,0001,372
Subordinated debt$0251
All other liabilities$4,024,0001,106
Total equity capital$46,739,0001,274
Total bank equity capital$46,739,0001,274
Perpetual preferred stock$0118
Common stock$3,406,0001,214
Surplus$17,500,0001,360
Undivided profits$25,833,0001,334
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,240,0001,963
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$2,693,0001,070
Earning assets$507,793,0001,075
Long-term assets (5+ years)$76,638,0001,251
Average Assets, year-to-date$544,915,6701,054
Average Assets, quarterly$545,949,0001,070
Volatile liabilities$75,856,0001,635
Insider loans$8,579,000707
FHLB advances$29,312,0001,288
Loans and leases held for sale$1,685,000778
Unused loan commitments$76,566,0001,184
Tier 1 (core) risk-based capital$44,449,0001,236
Tier 2 risk-based capital$4,553,0001,022
Total risk weighted assets$367,610,0001,147
Total unused commitments$76,566,0001,184
Derivatives$0866
2005-03-31Rank
# of Employees:185854
Assets and Liabilities
Total Assets:$536,475,0001,082
Cash and due from depository institutions$12,608,000854
Interest-bearing balances$1,183,0002,550
Securities$133,722,000931
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$357,407,0001,089
Loan loss allowance$4,526,0001,045
Trading account assets$0148
Bank premises and fixed assets$11,881,000819
Other real estate owned$351,000854
Goodwill and other intangibles$3,993,000885
All other assets$16,513,000997
Life insurance assets$0333
Total liabilities and capital$536,475,0001,082
Total liabilities$491,209,0001,075
Total deposits$463,947,000965
Interest-bearing deposits$445,162,000842
Deposits held in domestic offices$463,947,000961
% insured0.00%1
Federal funds purchased & repurchase agreements$2,420,0002,059
Trading liabilities$065
Other borrowed funds$21,312,0001,636
Subordinated debt$0265
All other liabilities$3,530,0001,239
Total equity capital$45,266,0001,282
Total bank equity capital$45,266,0001,282
Perpetual preferred stock$0120
Common stock$3,406,0001,207
Surplus$17,500,0001,318
Undivided profits$24,360,0001,371
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,287,0001,167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$2,731,0001,007
Earning assets$492,312,0001,089
Long-term assets (5+ years)$75,580,0001,303
Average Assets, year-to-date$539,662,0001,069
Average Assets, quarterly$539,662,0001,069
Volatile liabilities$68,879,0001,664
Insider loans$8,336,000704
FHLB advances$21,312,0001,540
Loans and leases held for sale$431,0001,217
Unused loan commitments$62,528,0001,368
Tier 1 (core) risk-based capital$43,888,0001,242
Tier 2 risk-based capital$4,293,0001,059
Total risk weighted assets$353,209,0001,174
Total unused commitments$62,528,0001,368
Derivatives$0790
2004-12-31Rank
# of Employees:187856
Assets and Liabilities
Total Assets:$542,849,0001,067
Cash and due from depository institutions$16,953,000856
Interest-bearing balances$153,0004,624
Securities$130,982,000979
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$361,807,0001,084
Loan loss allowance$4,369,0001,067
Trading account assets$0153
Bank premises and fixed assets$13,363,000703
Other real estate owned$40,000856
Goodwill and other intangibles$3,995,000876
All other assets$15,709,0001,015
Life insurance assets$0334
Total liabilities and capital$542,849,0001,067
Total liabilities$496,994,0001,050
Total deposits$467,678,000933
Interest-bearing deposits$413,255,000905
Deposits held in domestic offices$467,678,000932
% insured0.00%1
Federal funds purchased & repurchase agreements$4,350,0001,701
Trading liabilities$066
Other borrowed funds$21,312,0001,656
Subordinated debt$0272
All other liabilities$3,654,0001,179
Total equity capital$45,855,0001,255
Total bank equity capital$45,855,0001,255
Perpetual preferred stock$0118
Common stock$3,406,0001,189
Surplus$17,500,0001,300
Undivided profits$24,949,0001,347
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,530,0001,669
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$2,700,0001,001
Earning assets$492,942,0001,081
Long-term assets (5+ years)$79,073,0001,273
Average Assets, year-to-date$536,917,4001,023
Average Assets, quarterly$535,492,5001,069
Volatile liabilities$62,915,0001,750
Insider loans$8,638,000662
FHLB advances$21,312,0001,556
Loans and leases held for sale$2,339,000576
Unused loan commitments$58,892,0001,397
Tier 1 (core) risk-based capital$43,351,0001,234
Tier 2 risk-based capital$4,369,0001,039
Total risk weighted assets$355,867,0001,159
Total unused commitments$58,892,0001,397
Derivatives$0774
2004-09-30Rank
# of Employees:188849
Assets and Liabilities
Total Assets:$528,136,0001,085
Cash and due from depository institutions$14,003,000849
Interest-bearing balances$145,0004,769
Securities$130,091,000982
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$351,831,0001,079
Loan loss allowance$4,508,0001,053
Trading account assets$0149
Bank premises and fixed assets$12,789,000715
Other real estate owned$162,000849
Goodwill and other intangibles$3,895,000869
All other assets$15,365,0001,005
Life insurance assets$0330
Total liabilities and capital$528,136,0001,085
Total liabilities$482,796,0001,065
Total deposits$464,472,000925
Interest-bearing deposits$405,814,000905
Deposits held in domestic offices$464,472,000922
% insured0.00%1
Federal funds purchased & repurchase agreements$825,0002,956
Trading liabilities$068
Other borrowed funds$16,337,0001,944
Subordinated debt$0276
All other liabilities$1,162,0002,876
Total equity capital$45,340,0001,253
Total bank equity capital$45,340,0001,253
Perpetual preferred stock$0124
Common stock$3,406,0001,175
Surplus$17,500,0001,257
Undivided profits$24,434,0001,388
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,049,0001,371
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$2,640,0001,042
Earning assets$482,067,0001,087
Long-term assets (5+ years)$81,509,0001,258
Average Assets, year-to-date$535,434,5001,024
Average Assets, quarterly$535,048,0001,051
Volatile liabilities$57,177,0001,863
Insider loans$8,337,000677
FHLB advances$16,337,0001,828
Loans and leases held for sale$880,000937
Unused loan commitments$63,318,0001,315
Tier 1 (core) risk-based capital$42,295,0001,255
Tier 2 risk-based capital$4,374,0001,026
Total risk weighted assets$349,849,0001,151
Total unused commitments$63,318,0001,316
Derivatives$0770
2004-06-30Rank
# of Employees:186859
Assets and Liabilities
Total Assets:$541,960,0001,031
Cash and due from depository institutions$20,118,000859
Interest-bearing balances$116,0005,018
Securities$139,748,000923
Federal funds sold & reverse repurchase agreements$3,700,0002,477
Net loans & leases$346,918,0001,063
Loan loss allowance$4,394,0001,056
Trading account assets$0153
Bank premises and fixed assets$11,821,000770
Other real estate owned$55,000859
Goodwill and other intangibles$3,838,000855
All other assets$15,762,000991
Life insurance assets$0323
Total liabilities and capital$541,960,0001,031
Total liabilities$498,388,0001,008
Total deposits$468,075,000905
Interest-bearing deposits$411,063,000872
Deposits held in domestic offices$468,075,000899
% insured0.00%1
Federal funds purchased & repurchase agreements$12,600,0001,015
Trading liabilities$069
Other borrowed funds$16,337,0001,924
Subordinated debt$0288
All other liabilities$1,376,0002,332
Total equity capital$43,572,0001,243
Total bank equity capital$43,572,0001,243
Perpetual preferred stock$0126
Common stock$3,406,0001,171
Surplus$17,500,0001,222
Undivided profits$22,666,0001,421
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,680,0001,067
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$2,652,000982
Earning assets$490,482,0001,036
Long-term assets (5+ years)$83,122,0001,275
Average Assets, year-to-date$537,867,3301,014
Average Assets, quarterly$542,879,5001,012
Volatile liabilities$74,652,0001,466
Insider loans$7,702,000721
FHLB advances$16,337,0001,813
Loans and leases held for sale$1,202,000824
Unused loan commitments$51,561,0001,527
Tier 1 (core) risk-based capital$41,577,0001,247
Tier 2 risk-based capital$4,351,0001,028
Total risk weighted assets$348,028,0001,126
Total unused commitments$51,561,0001,528
Derivatives$0740
2004-03-31Rank
# of Employees:183879
Assets and Liabilities
Total Assets:$543,799,0001,011
Cash and due from depository institutions$17,218,000879
Interest-bearing balances$06,987
Securities$164,000,000804
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$332,210,0001,081
Loan loss allowance$4,150,0001,109
Trading account assets$0144
Bank premises and fixed assets$10,922,000833
Other real estate owned$214,000879
Goodwill and other intangibles$3,848,000835
All other assets$15,387,000968
Life insurance assets$0322
Total liabilities and capital$543,799,0001,011
Total liabilities$498,424,0001,001
Total deposits$476,892,000893
Interest-bearing deposits$424,977,000865
Deposits held in domestic offices$476,892,000890
% insured0.00%1
Federal funds purchased & repurchase agreements$3,000,0001,845
Trading liabilities$070
Other borrowed funds$16,337,0001,830
Subordinated debt$0287
All other liabilities$2,195,0001,856
Total equity capital$45,375,0001,218
Total bank equity capital$45,375,0001,218
Perpetual preferred stock$0129
Common stock$3,406,0001,161
Surplus$14,500,0001,433
Undivided profits$27,469,0001,195
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,753,0001,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$2,872,000903
Earning assets$496,210,0001,024
Long-term assets (5+ years)$75,748,0001,354
Average Assets, year-to-date$535,821,0001,021
Average Assets, quarterly$535,821,0001,021
Volatile liabilities$65,842,0001,555
Insider loans$7,799,000688
FHLB advances$16,337,0001,715
Loans and leases held for sale$7,586,000319
Unused loan commitments$53,529,0001,425
Tier 1 (core) risk-based capital$40,837,0001,251
Tier 2 risk-based capital$4,150,0001,061
Total risk weighted assets$338,623,0001,133
Total unused commitments$53,529,0001,429
Derivatives$0699
2003-12-31Rank
# of Employees:186870
Assets and Liabilities
Total Assets:$527,843,0001,050
Cash and due from depository institutions$19,783,000870
Interest-bearing balances$06,994
Securities$148,778,000906
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$329,974,0001,085
Loan loss allowance$3,993,0001,150
Trading account assets$0168
Bank premises and fixed assets$10,352,000891
Other real estate owned$466,000870
Goodwill and other intangibles$3,825,000843
All other assets$14,665,0001,021
Life insurance assets$01
Total liabilities and capital$527,843,0001,050
Total liabilities$483,666,0001,038
Total deposits$470,143,000913
Interest-bearing deposits$412,527,000885
Deposits held in domestic offices$470,143,000911
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$11,337,0002,278
Subordinated debt$0293
All other liabilities$2,186,0001,746
Total equity capital$44,177,0001,231
Total bank equity capital$44,177,0001,231
Perpetual preferred stock$0131
Common stock$3,406,0001,166
Surplus$14,500,0001,400
Undivided profits$26,271,0001,226
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,326,000902
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$2,871,000925
Earning assets$478,752,0001,059
Long-term assets (5+ years)$71,041,0001,457
Average Assets, year-to-date$526,064,0001,017
Average Assets, quarterly$531,104,0001,033
Volatile liabilities$54,549,0001,822
Insider loans$8,893,000560
FHLB advances$11,337,0002,148
Loans and leases held for sale$3,839,000448
Unused loan commitments$50,903,0001,438
Tier 1 (core) risk-based capital$39,913,0001,270
Tier 2 risk-based capital$3,993,0001,095
Total risk weighted assets$334,364,0001,133
Total unused commitments$50,903,0001,439
Derivatives$0665
2003-09-30Rank
# of Employees:186886
Assets and Liabilities
Total Assets:$534,365,0001,044
Cash and due from depository institutions$23,123,000886
Interest-bearing balances$07,032
Securities$162,616,000825
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$319,650,0001,111
Loan loss allowance$4,104,0001,129
Trading account assets$0165
Bank premises and fixed assets$9,302,000994
Other real estate owned$566,000886
Goodwill and other intangibles$3,792,000847
All other assets$15,316,000981
Life insurance assets$01
Total liabilities and capital$534,365,0001,044
Total liabilities$490,948,0001,027
Total deposits$458,044,000949
Interest-bearing deposits$402,772,000928
Deposits held in domestic offices$458,044,000945
% insured0.00%1
Federal funds purchased & repurchase agreements$18,600,000767
Trading liabilities$072
Other borrowed funds$11,360,0002,201
Subordinated debt$0293
All other liabilities$2,944,0001,468
Total equity capital$43,417,0001,254
Total bank equity capital$43,417,0001,254
Perpetual preferred stock$0137
Common stock$3,406,0001,157
Surplus$14,500,0001,391
Undivided profits$25,511,0001,267
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,707,0001,873
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$3,114,000865
Earning assets$482,266,0001,056
Long-term assets (5+ years)$73,583,0001,419
Average Assets, year-to-date$525,619,2501,030
Average Assets, quarterly$531,650,0001,043
Volatile liabilities$70,293,0001,442
Insider loans$8,868,000566
FHLB advances$11,360,0002,072
Loans and leases held for sale$3,707,000631
Unused loan commitments$50,904,0001,433
Tier 1 (core) risk-based capital$38,880,0001,318
Tier 2 risk-based capital$4,091,0001,069
Total risk weighted assets$327,290,0001,158
Total unused commitments$50,904,0001,439
Derivatives$0666
2003-06-30Rank
# of Employees:182916
Assets and Liabilities
Total Assets:$528,935,0001,050
Cash and due from depository institutions$27,744,000916
Interest-bearing balances$07,050
Securities$170,167,000782
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$302,651,0001,169
Loan loss allowance$4,141,0001,107
Trading account assets$0170
Bank premises and fixed assets$9,348,000965
Other real estate owned$590,000916
Goodwill and other intangibles$3,504,000846
All other assets$14,931,000967
Life insurance assets$01
Total liabilities and capital$528,935,0001,050
Total liabilities$485,256,0001,035
Total deposits$469,955,000908
Interest-bearing deposits$408,524,000909
Deposits held in domestic offices$469,955,000904
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$11,360,0002,169
Subordinated debt$0266
All other liabilities$3,941,0001,201
Total equity capital$43,679,0001,243
Total bank equity capital$43,679,0001,243
Perpetual preferred stock$0140
Common stock$3,406,0001,142
Surplus$14,500,0001,360
Undivided profits$25,773,0001,262
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,984,0001,637
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$3,014,000886
Earning assets$472,818,0001,068
Long-term assets (5+ years)$70,784,0001,399
Average Assets, year-to-date$522,704,0001,032
Average Assets, quarterly$526,043,5001,039
Volatile liabilities$66,319,0001,497
Insider loans$8,620,000575
FHLB advances$11,360,0002,030
Loans and leases held for sale$12,995,000398
Unused loan commitments$47,818,0001,483
Tier 1 (core) risk-based capital$37,943,0001,322
Tier 2 risk-based capital$3,937,0001,077
Total risk weighted assets$314,793,0001,196
Total unused commitments$47,818,0001,493
Derivatives$0623
2003-03-31Rank
# of Employees:179920
Assets and Liabilities
Total Assets:$523,152,0001,035
Cash and due from depository institutions$30,562,000920
Interest-bearing balances$07,012
Securities$159,928,000812
Federal funds sold & reverse repurchase agreements$6,000,0002,757
Net loans & leases$298,986,0001,162
Loan loss allowance$4,031,0001,126
Trading account assets$0169
Bank premises and fixed assets$9,211,000976
Other real estate owned$163,000920
Goodwill and other intangibles$3,403,000848
All other assets$14,899,000957
Life insurance assets$01
Total liabilities and capital$523,152,0001,035
Total liabilities$479,791,0001,021
Total deposits$466,638,000904
Interest-bearing deposits$412,779,000891
Deposits held in domestic offices$466,638,000902
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$9,360,0002,376
Subordinated debt$0265
All other liabilities$3,793,0001,254
Total equity capital$43,361,0001,232
Total bank equity capital$43,361,0001,232
Perpetual preferred stock$0141
Common stock$3,406,0001,141
Surplus$14,500,0001,338
Undivided profits$25,455,0001,245
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,614,0001,248
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$3,090,000879
Earning assets$464,914,0001,074
Long-term assets (5+ years)$65,205,0001,454
Average Assets, year-to-date$519,588,5001,036
Average Assets, quarterly$519,588,5001,036
Volatile liabilities$56,536,0001,658
Insider loans$8,442,000574
FHLB advances$9,360,0002,246
Loans and leases held for sale$16,645,000286
Unused loan commitments$43,021,0001,565
Tier 1 (core) risk-based capital$37,993,0001,301
Tier 2 risk-based capital$3,849,0001,085
Total risk weighted assets$307,700,0001,198
Total unused commitments$43,021,0001,575
Derivatives$0578
2002-12-31Rank
# of Employees:176927
Assets and Liabilities
Total Assets:$516,025,0001,039
Cash and due from depository institutions$20,975,000927
Interest-bearing balances$07,009
Securities$141,245,000890
Federal funds sold & reverse repurchase agreements$22,000,000622
Net loans & leases$304,591,0001,122
Loan loss allowance$3,860,0001,144
Trading account assets$0170
Bank premises and fixed assets$9,182,000965
Other real estate owned$485,000927
Goodwill and other intangibles$2,945,000895
All other assets$14,602,000948
Life insurance assets$01
Total liabilities and capital$516,025,0001,039
Total liabilities$474,407,0001,025
Total deposits$462,585,000896
Interest-bearing deposits$409,096,000877
Deposits held in domestic offices$462,585,000893
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$9,360,0002,399
Subordinated debt$0258
All other liabilities$2,462,0001,726
Total equity capital$41,618,0001,257
Total bank equity capital$41,618,0001,257
Perpetual preferred stock$0142
Common stock$3,406,0001,126
Surplus$14,500,0001,310
Undivided profits$23,712,0001,327
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,939,0001,049
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$2,918,000971
Earning assets$467,836,0001,039
Long-term assets (5+ years)$59,141,0001,526
Average Assets, year-to-date$494,829,0001,032
Average Assets, quarterly$509,628,5001,046
Volatile liabilities$55,435,0001,684
Insider loans$8,020,000613
FHLB advances$9,360,0002,247
Loans and leases held for sale$11,981,000396
Unused loan commitments$43,206,0001,499
Tier 1 (core) risk-based capital$36,525,0001,322
Tier 2 risk-based capital$3,860,0001,060
Total risk weighted assets$311,324,0001,149
Total unused commitments$43,206,0001,503
Derivatives$0527
2001-12-31Rank
# of Employees:183886
Assets and Liabilities
Total Assets:$469,408,0001,102
Cash and due from depository institutions$17,354,000886
Interest-bearing balances$07,015
Securities$92,901,0001,222
Federal funds sold & reverse repurchase agreements$27,000,000523
Net loans & leases$304,312,0001,091
Loan loss allowance$3,735,0001,126
Trading account assets$0182
Bank premises and fixed assets$9,203,000929
Other real estate owned$61,000886
Goodwill and other intangibles$2,930,000846
All other assets$15,647,000856
Life insurance assets$01
Total liabilities and capital$469,408,0001,102
Total liabilities$432,471,0001,076
Total deposits$423,314,000935
Interest-bearing deposits$371,686,000926
Deposits held in domestic offices$423,314,000934
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$7,381,0002,545
Subordinated debt$0241
All other liabilities$1,776,0002,208
Total equity capital$36,937,0001,333
Total bank equity capital$36,937,0001,333
Perpetual preferred stock$0158
Common stock$3,406,0001,123
Surplus$14,500,0001,254
Undivided profits$19,031,0001,523
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,857,0001,617
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$2,844,0001,087
Earning assets$424,213,0001,104
Long-term assets (5+ years)$48,537,0001,761
Average Assets, year-to-date$449,726,2001,081
Average Assets, quarterly$463,742,5001,098
Volatile liabilities$47,448,0001,855
Insider loans$7,020,000658
FHLB advances$7,381,0002,379
Loans and leases held for sale$7,362,000475
Unused loan commitments$37,366,0001,580
Tier 1 (core) risk-based capital$33,425,0001,373
Tier 2 risk-based capital$3,729,0001,059
Total risk weighted assets$298,330,0001,147
Total unused commitments$37,366,0001,586
Derivatives$0450
2000-12-31Rank
# of Employees:177892
Assets and Liabilities
Total Assets:$430,060,0001,133
Cash and due from depository institutions$23,818,000892
Interest-bearing balances$06,829
Securities$78,465,0001,410
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$309,338,0001,038
Loan loss allowance$3,568,0001,116
Trading account assets$0175
Bank premises and fixed assets$7,278,0001,121
Other real estate owned$278,000892
Goodwill and other intangibles$3,285,000788
All other assets$7,598,0001,277
Life insurance assets$01
Total liabilities and capital$430,060,0001,133
Total liabilities$396,487,0001,115
Total deposits$391,289,000984
Interest-bearing deposits$339,423,000977
Deposits held in domestic offices$391,289,000982
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$2,400,0003,802
Subordinated debt$0239
All other liabilities$2,798,0001,565
Total equity capital$33,573,0001,373
Total bank equity capital$33,573,0001,373
Perpetual preferred stock$0178
Common stock$3,406,0001,124
Surplus$12,300,0001,385
Undivided profits$17,867,0001,529
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,342,0001,780
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$91,000842
Income earned, not collected on loans$1,770,0001,431
Earning assets$387,803,0001,148
Long-term assets (5+ years)$29,173,0002,461
Average Assets, year-to-date$408,865,6001,132
Average Assets, quarterly$422,544,0001,133
Volatile liabilities$32,375,0002,505
Insider loans$4,902,000981
FHLB advances$0771
Loans and leases held for sale$962,000726
Unused loan commitments$31,344,0001,678
Tier 1 (core) risk-based capital$30,478,9001,443
Tier 2 risk-based capital$3,533,9801,072
Total risk weighted assets$282,684,0801,156
Total unused commitments$31,344,0001,679
Derivatives$0481
1999-12-31Rank
# of Employees:181918
Assets and Liabilities
Total Assets:$400,307,0001,190
Cash and due from depository institutions$17,610,000918
Interest-bearing balances$06,854
Securities$88,139,0001,301
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$273,512,0001,132
Loan loss allowance$3,210,0001,200
Trading account assets$0165
Bank premises and fixed assets$8,869,000924
Other real estate owned$260,000918
Goodwill and other intangibles$3,892,000736
All other assets$8,025,0001,196
Life insurance assets$01
Total liabilities and capital$400,307,0001,190
Total liabilities$368,517,0001,169
Total deposits$358,829,0001,053
Interest-bearing deposits$309,834,0001,039
Deposits held in domestic offices$358,829,0001,048
% insured0.00%1
Federal funds purchased & repurchase agreements$5,000,0001,696
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$4,688,000986
Total equity capital$31,790,0001,393
Total bank equity capital$31,790,0001,393
Perpetual preferred stock$0193
Common stock$3,406,0001,135
Surplus$12,300,0001,349
Undivided profits$16,084,0001,577
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$784,0002,665
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$145,000701
Income earned, not collected on loans$1,339,0001,643
Earning assets$361,651,0001,205
Long-term assets (5+ years)$25,797,0002,820
Average Assets, year-to-date$392,168,0001,150
Average Assets, quarterly$395,076,5001,194
Volatile liabilities$30,010,0002,535
Insider loans$5,343,000864
FHLB advances$0802
Loans and leases held for sale$2,814,000436
Unused loan commitments$30,473,0001,723
Tier 1 (core) risk-based capital$29,030,0001,495
Tier 2 risk-based capital$3,210,0001,126
Total risk weighted assets$260,025,0001,210
Total unused commitments$30,473,0001,725
Derivatives$0488
1998-12-31Rank
# of Employees:182916
Assets and Liabilities
Total Assets:$388,117,0001,188
Cash and due from depository institutions$15,497,000916
Interest-bearing balances$06,728
Securities$95,514,0001,213
Federal funds sold & reverse repurchase agreements$15,000,0001,085
Net loans & leases$243,731,0001,165
Loan loss allowance$2,977,0001,237
Trading account assets$0197
Bank premises and fixed assets$7,766,000975
Other real estate owned$4,000916
Goodwill and other intangibles$4,427,000634
All other assets$6,178,0001,298
Life insurance assets$01
Total liabilities and capital$388,117,0001,188
Total liabilities$355,582,0001,171
Total deposits$351,376,0001,047
Interest-bearing deposits$305,234,0001,051
Deposits held in domestic offices$351,376,0001,043
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$4,206,0001,102
Total equity capital$32,535,0001,387
Total bank equity capital$32,535,0001,387
Perpetual preferred stock$0199
Common stock$3,406,0001,091
Surplus$12,300,0001,283
Undivided profits$16,829,0001,576
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$988,0002,414
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,255,0001,727
Earning assets$354,245,0001,194
Long-term assets (5+ years)$33,553,0002,184
Average Assets, year-to-date$359,053,4001,214
Average Assets, quarterly$378,609,5001,191
Volatile liabilities$18,771,0003,166
Insider loans$4,138,0001,032
FHLB advances$0740
Loans and leases held for sale$4,943,000532
Unused loan commitments$28,988,0001,709
Tier 1 (core) risk-based capital$27,237,0001,548
Tier 2 risk-based capital$2,977,0001,132
Total risk weighted assets$239,995,9001,203
Total unused commitments$28,988,0001,716
Derivatives$0527
1997-12-31Rank
# of Employees:1501,166
Assets and Liabilities
Total Assets:$316,617,0001,450
Cash and due from depository institutions$11,004,0001,166
Interest-bearing balances$06,604
Securities$62,636,0001,846
Federal funds sold & reverse repurchase agreements$17,500,000756
Net loans & leases$214,572,0001,341
Loan loss allowance$2,677,0001,386
Trading account assets$0203
Bank premises and fixed assets$5,680,0001,369
Other real estate owned$69,0001,166
Goodwill and other intangibles$50,0002,950
All other assets$5,106,0001,502
Life insurance assets$01
Total liabilities and capital$316,617,0001,450
Total liabilities$289,991,0001,433
Total deposits$286,787,0001,296
Interest-bearing deposits$243,735,0001,326
Deposits held in domestic offices$286,787,0001,290
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$3,204,0001,393
Total equity capital$26,626,0001,678
Total bank equity capital$26,626,0001,678
Perpetual preferred stock$0223
Common stock$3,406,0001,068
Surplus$9,300,0001,657
Undivided profits$13,920,0001,888
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$527,0003,923
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,248,0001,791
Earning assets$294,708,0001,437
Long-term assets (5+ years)$18,692,0002,912
Average Assets, year-to-date$302,142,6001,439
Average Assets, quarterly$307,506,5001,469
Volatile liabilities$21,145,0002,865
Insider loans$3,693,0001,133
FHLB advances$0780
Loans and leases held for sale$911,000852
Unused loan commitments$24,688,0001,796
Tier 1 (core) risk-based capital$26,359,0001,607
Tier 2 risk-based capital$2,486,7401,267
Total risk weighted assets$198,748,8401,426
Total unused commitments$24,688,0001,802
Derivatives$0533
1996-12-31Rank
# of Employees:1461,261
Assets and Liabilities
Total Assets:$298,575,0001,587
Cash and due from depository institutions$11,945,0001,261
Interest-bearing balances$06,640
Securities$59,979,0002,020
Federal funds sold & reverse repurchase agreements$3,175,0003,704
Net loans & leases$212,834,0001,391
Loan loss allowance$2,621,0001,487
Trading account assets$0240
Bank premises and fixed assets$5,469,0001,443
Other real estate owned$01,261
Goodwill and other intangibles$27,0003,035
All other assets$5,146,0001,551
Life insurance assets$01
Total liabilities and capital$298,575,0001,587
Total liabilities$272,228,0001,572
Total deposits$269,143,0001,423
Interest-bearing deposits$227,377,0001,467
Deposits held in domestic offices$269,143,0001,416
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$3,085,0001,438
Total equity capital$26,347,0001,714
Total bank equity capital$26,347,0001,714
Perpetual preferred stock$0250
Common stock$3,406,0001,124
Surplus$9,300,0001,705
Undivided profits$13,641,0001,893
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$441,0004,629
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$68,0001,137
Income earned, not collected on loans$1,241,0001,784
Earning assets$275,988,0001,566
Long-term assets (5+ years)$15,913,0003,132
Average Assets, year-to-date$288,926,8001,563
Average Assets, quarterly$298,057,5001,564
Volatile liabilities$14,004,0003,818
Insider loans$3,443,0001,255
FHLB advances$0882
Loans and leases held for sale$986,000759
Unused loan commitments$23,838,0001,812
Tier 1 (core) risk-based capital$26,226,0001,640
Tier 2 risk-based capital$2,421,0301,331
Total risk weighted assets$193,482,6301,475
Total unused commitments$23,838,0001,827
Derivatives$0549
1995-12-31Rank
# of Employees:1451,314
Assets and Liabilities
Total Assets:$281,314,0001,672
Cash and due from depository institutions$15,294,0001,314
Interest-bearing balances$06,853
Securities$65,605,0001,905
Federal funds sold & reverse repurchase agreements$6,400,0002,297
Net loans & leases$183,748,0001,566
Loan loss allowance$2,248,0001,746
Trading account assets$0261
Bank premises and fixed assets$4,973,0001,553
Other real estate owned$469,0001,314
Goodwill and other intangibles$03,181
All other assets$4,825,0001,669
Life insurance assets$01
Total liabilities and capital$281,314,0001,672
Total liabilities$256,686,0001,667
Total deposits$253,993,0001,534
Interest-bearing deposits$214,542,0001,584
Deposits held in domestic offices$253,993,0001,520
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$2,693,0001,663
Total equity capital$24,628,0001,827
Total bank equity capital$24,628,0001,827
Perpetual preferred stock$0288
Common stock$3,406,0001,142
Surplus$7,800,0002,005
Undivided profits$13,422,0001,930
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$852,0002,952
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,214,0001,864
Earning assets$255,753,0001,689
Long-term assets (5+ years)$17,405,0002,766
Average Assets, year-to-date$267,268,6001,694
Average Assets, quarterly$274,494,0001,699
Volatile liabilities$9,859,0004,615
Insider loans$3,882,0001,146
FHLB advances$0855
Loans and leases held for sale$285,0001,183
Unused loan commitments$22,111,0001,862
Tier 1 (core) risk-based capital$24,119,0001,782
Tier 2 risk-based capital$2,121,9801,502
Total risk weighted assets$169,632,6801,680
Total unused commitments$22,111,0001,872
Derivatives$0628
1994-12-31Rank
# of Employees:1451,369
Assets and Liabilities
Total Assets:$263,004,0001,752
Cash and due from depository institutions$16,407,0001,369
Interest-bearing balances$07,034
Securities$63,785,0002,056
Federal funds sold & reverse repurchase agreements$1,600,0004,304
Net loans & leases$171,856,0001,620
Loan loss allowance$2,083,0001,895
Trading account assets$0286
Bank premises and fixed assets$4,933,0001,498
Other real estate owned$5,0001,369
Goodwill and other intangibles$13,0002,855
All other assets$4,405,0001,878
Life insurance assets$01
Total liabilities and capital$263,004,0001,752
Total liabilities$241,277,0001,742
Total deposits$239,000,0001,592
Interest-bearing deposits$203,664,0001,624
Deposits held in domestic offices$239,000,0001,582
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$2,277,0001,628
Total equity capital$21,727,0001,903
Total bank equity capital$21,727,0001,903
Perpetual preferred stock$0310
Common stock$3,406,0001,146
Surplus$7,800,0001,937
Undivided profits$10,521,0002,227
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$536,0004,095
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,0001,515
Income earned, not collected on loans$857,0002,350
Earning assets$237,241,0001,774
Long-term assets (5+ years)$10,288,0004,048
Average Assets, year-to-date$253,891,4001,753
Average Assets, quarterly$259,780,0001,761
Volatile liabilities$7,831,0005,174
Insider loans$3,616,0001,155
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$19,875,0001,924
Tier 1 (core) risk-based capital$22,173,0001,877
Tier 2 risk-based capital$1,962,8401,617
Total risk weighted assets$156,906,9401,778
Total unused commitments$19,875,0001,936
Derivatives$0687
1993-12-31Rank
# of Employees:1401,504
Assets and Liabilities
Total Assets:$249,139,0001,864
Cash and due from depository institutions$11,313,0001,504
Interest-bearing balances$07,655
Securities$71,811,0001,922
Federal funds sold & reverse repurchase agreements$4,700,0002,972
Net loans & leases$152,754,0001,798
Loan loss allowance$1,854,0002,193
Trading account assets$0330
Bank premises and fixed assets$4,528,0001,614
Other real estate owned$45,0001,504
Goodwill and other intangibles$26,0002,652
All other assets$3,962,0001,911
Life insurance assets$01
Total liabilities and capital$249,139,0001,864
Total liabilities$228,893,0001,858
Total deposits$226,761,0001,744
Interest-bearing deposits$195,759,0001,772
Deposits held in domestic offices$226,761,0001,726
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$2,132,0001,722
Total equity capital$20,246,0002,021
Total bank equity capital$20,246,0002,021
Perpetual preferred stock$0343
Common stock$3,406,0001,143
Surplus$7,800,0001,848
Undivided profits$9,040,0002,628
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$508,0004,862
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$20,0001,450
Income earned, not collected on loans$842,0002,098
Earning assets$229,265,0001,863
Long-term assets (5+ years)$10,343,0004,271
Average Assets, year-to-date$239,154,6001,889
Average Assets, quarterly$244,185,5001,883
Volatile liabilities$6,916,0005,368
Insider loans$3,634,0001,143
FHLB advances$0821
Loans and leases held for sale$2,765,000679
Unused loan commitments$20,092,0001,881
Tier 1 (core) risk-based capital$20,220,0001,972
Tier 2 risk-based capital$1,764,1001,755
Total risk weighted assets$141,037,8001,919
Total unused commitments$20,092,0001,900
Derivatives$0714
1992-12-31Rank
# of Employees:1281,692
Assets and Liabilities
Total Assets:$233,598,0002,031
Cash and due from depository institutions$11,949,0001,692
Interest-bearing balances$08,059
Securities$65,282,0002,074
Federal funds sold & reverse repurchase agreements$10,300,0001,577
Net loans & leases$137,406,0002,032
Loan loss allowance$1,686,0002,441
Trading account assets$0344
Bank premises and fixed assets$4,123,0001,784
Other real estate owned$180,0001,692
Goodwill and other intangibles$38,0002,559
All other assets$4,320,0001,856
Life insurance assets$01
Total liabilities and capital$233,598,0002,031
Total liabilities$215,254,0002,036
Total deposits$213,128,0001,937
Interest-bearing deposits$185,575,0001,940
Deposits held in domestic offices$213,128,0001,926
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$2,126,0001,773
Total equity capital$18,344,0002,116
Total bank equity capital$18,344,0002,116
Perpetual preferred stock$0346
Common stock$3,244,0001,209
Surplus$7,009,0001,934
Undivided profits$8,091,0002,727
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$630,0004,926
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$905,0002,200
Earning assets$212,988,0002,036
Long-term assets (5+ years)$10,383,0004,242
Average Assets, year-to-date$221,917,2002,095
Average Assets, quarterly$228,384,5002,059
Volatile liabilities$7,947,0004,842
Insider loans$548,0001,643
FHLB advances$0832
Loans and leases held for sale$5,036,000351
Unused loan commitments$15,269,0002,181
Tier 1 (core) risk-based capital$18,306,0002,067
Tier 2 risk-based capital$1,627,9401,930
Total risk weighted assets$130,176,8402,139
Total unused commitments$15,269,0002,198
Derivatives$0651