Maspeth Federal Savings and Loan Association, Assets and Liabilities

2025-03-31Rank
# of Employees:198703
Assets and Liabilities
Total Assets:$2,191,782,000560
Cash and due from depository institutions$135,191,000703
Interest-bearing balances$128,995,000561
Securities$47,890,0002,535
Federal funds sold & reverse repurchase agreements$01,907
Net loans & leases$1,948,791,000455
Loan loss allowance$17,384,000562
Trading account assets$0210
Bank premises and fixed assets$29,788,000530
Other real estate owned$4,579,000703
Goodwill and other intangibles$02,242
All other assets$25,543,0001,163
Life insurance assets$02,984
Total liabilities and capital$2,191,782,000552
Total liabilities$1,446,206,000699
Total deposits$1,401,464,000684
Interest-bearing deposits$1,343,154,000571
Deposits held in domestic offices$1,401,464,000682
% insured88.49%590
Federal funds purchased & repurchase agreements$0874
Trading liabilities$0203
Other borrowed funds$02,578
Subordinated debt$064
All other liabilities$44,742,000354
Total equity capital$745,576,000220
Total bank equity capital$745,576,000222
Perpetual preferred stock$0114
Common stock$04,053
Surplus$04,154
Undivided profits$745,576,000156
Noncontrolling interests in consolidated subsidiaries$0139
Memoranda
Noncurrent loans and leases$29,284,000258
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0582
Income earned, not collected on loans$7,018,000718
Earning assets$2,125,676,000525
Long-term assets (5+ years)$1,320,459,000298
Average Assets, year-to-date$2,199,431,000548
Average Assets, quarterly$2,199,431,000548
Volatile liabilities$145,251,000722
Insider loans$2,367,0001,747
FHLB advances$02,381
Loans and leases held for sale$01,097
Unused loan commitments$42,990,0001,978
Tier 1 (core) risk-based capital$751,552,000217
Tier 2 risk-based capital$02,663
Total risk weighted assets$02,740
Total unused commitments$42,990,0001,978
Derivatives$01,188
2024-12-31Rank
# of Employees:199694
Assets and Liabilities
Total Assets:$2,207,080,000555
Cash and due from depository institutions$134,280,000694
Interest-bearing balances$126,737,000534
Securities$46,973,0002,576
Federal funds sold & reverse repurchase agreements$01,818
Net loans & leases$1,963,636,000442
Loan loss allowance$17,564,000553
Trading account assets$0218
Bank premises and fixed assets$28,202,000562
Other real estate owned$8,701,000694
Goodwill and other intangibles$02,257
All other assets$25,288,0001,191
Life insurance assets$03,000
Total liabilities and capital$2,207,080,000548
Total liabilities$1,466,613,000694
Total deposits$1,430,746,000678
Interest-bearing deposits$1,373,724,000559
Deposits held in domestic offices$1,430,746,000676
% insured88.60%569
Federal funds purchased & repurchase agreements$0983
Trading liabilities$0203
Other borrowed funds$02,697
Subordinated debt$063
All other liabilities$35,867,000415
Total equity capital$740,467,000219
Total bank equity capital$740,467,000220
Perpetual preferred stock$0114
Common stock$04,077
Surplus$04,173
Undivided profits$740,467,000150
Noncontrolling interests in consolidated subsidiaries$0141
Memoranda
Noncurrent loans and leases$31,018,000232
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0597
Income earned, not collected on loans$6,923,000750
Earning assets$2,137,346,000522
Long-term assets (5+ years)$1,333,438,000294
Average Assets, year-to-date$2,178,995,200544
Average Assets, quarterly$2,205,443,500549
Volatile liabilities$156,771,000707
Insider loans$2,296,0001,761
FHLB advances$02,480
Loans and leases held for sale$01,099
Unused loan commitments$50,713,0001,785
Tier 1 (core) risk-based capital$747,182,000220
Tier 2 risk-based capital$02,717
Total risk weighted assets$02,791
Total unused commitments$50,713,0001,786
Derivatives$01,188
2024-09-30Rank
# of Employees:04,468
Assets and Liabilities
Total Assets:$2,203,807,000554
Cash and due from depository institutions$108,861,0004,468
Interest-bearing balances$2,874,0003,657
Securities$04,394
Federal funds sold & reverse repurchase agreements$01,851
Net loans & leases$04,409
Loan loss allowance$04,398
Trading account assets$0215
Bank premises and fixed assets$26,076,000599
Other real estate owned$04,468
Goodwill and other intangibles$-2,296,0004,544
All other assets$04,519
Life insurance assets$03,029
Total liabilities and capital$04,500
Total liabilities$04,538
Total deposits$1,420,902,000680
Interest-bearing deposits$3,6854,429
Deposits held in domestic offices$1,420,902,000678
% insured31,114.00%13
Federal funds purchased & repurchase agreements$1,367,227,00029
Trading liabilities$253,629,00050
Other borrowed funds$58,0002,822
Subordinated debt$069
All other liabilities$2,0004,535
Total equity capital$1,6714,502
Total bank equity capital$736,983,000224
Perpetual preferred stock$-8334,541
Common stock$20,240,930,0001
Surplus$-4904,542
Undivided profits$5,930,559,00023
Noncontrolling interests in consolidated subsidiaries$20,240,930,0001
Memoranda
Noncurrent loans and leases$03,821
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$04,477
Earning assets$62,553,0004,099
Long-term assets (5+ years)$214,443
Average Assets, year-to-date$55,0004,536
Average Assets, quarterly$-1,662,0004,541
Volatile liabilities$308,344,000406
Insider loans$1,367,228,00011
FHLB advances$4,5132,531
Loans and leases held for sale$01,186
Unused loan commitments$04,372
Tier 1 (core) risk-based capital$04,485
Tier 2 risk-based capital$02,756
Total risk weighted assets$02,831
Total unused commitments$04,373
Derivatives$01,205
2024-06-30Rank
# of Employees:198698
Assets and Liabilities
Total Assets:$2,180,036,000549
Cash and due from depository institutions$94,732,000698
Interest-bearing balances$86,402,000673
Securities$41,601,0002,753
Federal funds sold & reverse repurchase agreements$01,862
Net loans & leases$1,989,040,000430
Loan loss allowance$17,335,000555
Trading account assets$0220
Bank premises and fixed assets$22,253,000667
Other real estate owned$5,813,000698
Goodwill and other intangibles$02,284
All other assets$26,597,0001,139
Life insurance assets$03,043
Total liabilities and capital$2,180,036,000544
Total liabilities$1,448,444,000700
Total deposits$1,411,729,000670
Interest-bearing deposits$1,362,371,000542
Deposits held in domestic offices$1,411,729,000669
% insured89.35%548
Federal funds purchased & repurchase agreements$01,057
Trading liabilities$0206
Other borrowed funds$02,992
Subordinated debt$066
All other liabilities$36,715,000413
Total equity capital$731,592,000216
Total bank equity capital$731,592,000217
Perpetual preferred stock$0120
Common stock$04,128
Surplus$04,230
Undivided profits$731,592,000143
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$34,922,000200
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0586
Income earned, not collected on loans$7,171,000723
Earning assets$2,117,043,000514
Long-term assets (5+ years)$1,350,781,000299
Average Assets, year-to-date$2,161,363,000546
Average Assets, quarterly$2,177,689,000545
Volatile liabilities$141,730,000795
Insider loans$2,345,0001,749
FHLB advances$02,615
Loans and leases held for sale$01,161
Unused loan commitments$63,025,0001,586
Tier 1 (core) risk-based capital$739,940,000219
Tier 2 risk-based capital$02,777
Total risk weighted assets$02,854
Total unused commitments$63,025,0001,586
Derivatives$01,209
2024-03-31Rank
# of Employees:194725
Assets and Liabilities
Total Assets:$2,175,342,000555
Cash and due from depository institutions$93,777,000725
Interest-bearing balances$87,188,000706
Securities$41,627,0002,791
Federal funds sold & reverse repurchase agreements$01,910
Net loans & leases$1,987,461,000426
Loan loss allowance$17,259,000554
Trading account assets$0215
Bank premises and fixed assets$19,233,000765
Other real estate owned$5,841,000725
Goodwill and other intangibles$02,296
All other assets$27,403,0001,110
Life insurance assets$03,066
Total liabilities and capital$2,175,342,000552
Total liabilities$1,447,958,000704
Total deposits$1,401,818,000675
Interest-bearing deposits$1,346,287,000549
Deposits held in domestic offices$1,401,818,000674
% insured89.40%530
Federal funds purchased & repurchase agreements$0987
Trading liabilities$0166
Other borrowed funds$02,975
Subordinated debt$067
All other liabilities$46,140,000354
Total equity capital$727,384,000222
Total bank equity capital$727,384,000220
Perpetual preferred stock$0117
Common stock$04,149
Surplus$04,252
Undivided profits$727,384,00099
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$35,972,000189
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$6,891,000728
Earning assets$2,116,276,000516
Long-term assets (5+ years)$1,363,031,000313
Average Assets, year-to-date$2,152,026,500558
Average Assets, quarterly$2,152,026,500558
Volatile liabilities$129,264,000813
Insider loans$2,368,0001,722
FHLB advances$02,533
Loans and leases held for sale$01,118
Unused loan commitments$60,751,0001,622
Tier 1 (core) risk-based capital$735,721,000218
Tier 2 risk-based capital$02,800
Total risk weighted assets$02,879
Total unused commitments$60,751,0001,622
Derivatives$01,191
2023-12-31Rank
# of Employees:195716
Assets and Liabilities
Total Assets:$2,128,711,000562
Cash and due from depository institutions$50,359,000716
Interest-bearing balances$43,584,0001,086
Securities$41,935,0002,821
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$1,982,250,000415
Loan loss allowance$17,418,000542
Trading account assets$0214
Bank premises and fixed assets$22,483,000651
Other real estate owned$3,361,000716
Goodwill and other intangibles$02,295
All other assets$28,323,0001,077
Life insurance assets$03,088
Total liabilities and capital$2,128,711,000559
Total liabilities$1,402,439,000721
Total deposits$1,366,361,000681
Interest-bearing deposits$1,311,205,000548
Deposits held in domestic offices$1,366,361,000679
% insured87.87%697
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$03,039
Subordinated debt$069
All other liabilities$36,078,000415
Total equity capital$726,272,000221
Total bank equity capital$726,272,000218
Perpetual preferred stock$0111
Common stock$04,163
Surplus$04,267
Undivided profits$726,272,000100
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$35,617,000177
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$6,689,000749
Earning assets$2,067,769,000522
Long-term assets (5+ years)$1,373,113,000319
Average Assets, year-to-date$2,119,450,400544
Average Assets, quarterly$2,122,102,500556
Volatile liabilities$103,954,000962
Insider loans$1,976,0001,876
FHLB advances$02,635
Loans and leases held for sale$01,074
Unused loan commitments$60,301,0001,626
Tier 1 (core) risk-based capital$732,393,000216
Tier 2 risk-based capital$02,824
Total risk weighted assets$02,900
Total unused commitments$60,301,0001,626
Derivatives$01,163
2023-09-30Rank
# of Employees:197714
Assets and Liabilities
Total Assets:$2,115,494,000556
Cash and due from depository institutions$44,047,000714
Interest-bearing balances$37,568,0001,185
Securities$45,298,0002,711
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$1,974,511,000415
Loan loss allowance$17,571,000532
Trading account assets$0216
Bank premises and fixed assets$21,633,000673
Other real estate owned$2,222,000714
Goodwill and other intangibles$02,313
All other assets$27,783,0001,110
Life insurance assets$03,103
Total liabilities and capital$2,115,494,000553
Total liabilities$1,395,415,000718
Total deposits$1,355,839,000691
Interest-bearing deposits$1,303,210,000532
Deposits held in domestic offices$1,355,839,000689
% insured88.09%632
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$03,023
Subordinated debt$070
All other liabilities$39,576,000388
Total equity capital$720,079,000212
Total bank equity capital$720,079,000211
Perpetual preferred stock$0116
Common stock$04,189
Surplus$04,290
Undivided profits$720,079,00091
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$41,463,000154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$6,557,000750
Earning assets$2,057,377,000515
Long-term assets (5+ years)$1,375,057,000321
Average Assets, year-to-date$2,117,135,250546
Average Assets, quarterly$2,111,135,500552
Volatile liabilities$91,134,0001,016
Insider loans$1,992,0001,876
FHLB advances$02,657
Loans and leases held for sale$01,153
Unused loan commitments$49,783,0001,831
Tier 1 (core) risk-based capital$727,503,000216
Tier 2 risk-based capital$02,835
Total risk weighted assets$02,915
Total unused commitments$49,783,0001,831
Derivatives$01,168
2023-06-30Rank
# of Employees:194716
Assets and Liabilities
Total Assets:$2,106,777,000553
Cash and due from depository institutions$46,067,000716
Interest-bearing balances$38,239,0001,114
Securities$46,122,0002,749
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$1,963,828,000401
Loan loss allowance$17,483,000526
Trading account assets$0212
Bank premises and fixed assets$21,574,000669
Other real estate owned$1,450,000716
Goodwill and other intangibles$02,313
All other assets$27,736,0001,064
Life insurance assets$03,127
Total liabilities and capital$2,106,777,000543
Total liabilities$1,390,997,000700
Total deposits$1,358,391,000677
Interest-bearing deposits$1,305,525,000517
Deposits held in domestic offices$1,358,391,000675
% insured88.48%582
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$03,023
Subordinated debt$071
All other liabilities$32,606,000405
Total equity capital$715,780,000212
Total bank equity capital$715,780,000212
Perpetual preferred stock$0119
Common stock$04,218
Surplus$04,322
Undivided profits$715,780,00093
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$35,841,000155
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$5,945,000710
Earning assets$2,048,189,000508
Long-term assets (5+ years)$1,380,015,000321
Average Assets, year-to-date$2,117,682,333531
Average Assets, quarterly$2,112,667,000537
Volatile liabilities$83,748,0001,052
Insider loans$2,138,0001,808
FHLB advances$02,663
Loans and leases held for sale$01,186
Unused loan commitments$60,232,0001,651
Tier 1 (core) risk-based capital$722,566,000208
Tier 2 risk-based capital$02,865
Total risk weighted assets$02,942
Total unused commitments$60,232,0001,652
Derivatives$01,164
2023-03-31Rank
# of Employees:192734
Assets and Liabilities
Total Assets:$2,118,557,000547
Cash and due from depository institutions$99,039,000734
Interest-bearing balances$89,509,000615
Securities$46,773,0002,812
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$1,922,606,000409
Loan loss allowance$17,143,000531
Trading account assets$0224
Bank premises and fixed assets$21,305,000684
Other real estate owned$2,588,000734
Goodwill and other intangibles$02,327
All other assets$26,246,0001,101
Life insurance assets$03,143
Total liabilities and capital$2,118,557,000547
Total liabilities$1,409,019,000707
Total deposits$1,371,837,000678
Interest-bearing deposits$1,316,279,000527
Deposits held in domestic offices$1,371,837,000676
% insured87.73%635
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$02,785
Subordinated debt$068
All other liabilities$37,182,000382
Total equity capital$709,538,000215
Total bank equity capital$709,538,000215
Perpetual preferred stock$077
Common stock$04,237
Surplus$04,347
Undivided profits$709,538,00095
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$37,031,000142
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$5,850,000700
Earning assets$2,058,888,000512
Long-term assets (5+ years)$1,370,962,000340
Average Assets, year-to-date$2,123,135,000542
Average Assets, quarterly$2,123,135,000542
Volatile liabilities$73,508,0001,045
Insider loans$1,725,0001,991
FHLB advances$02,522
Loans and leases held for sale$01,096
Unused loan commitments$68,592,0001,567
Tier 1 (core) risk-based capital$715,821,000211
Tier 2 risk-based capital$02,947
Total risk weighted assets$03,020
Total unused commitments$68,592,0001,567
Derivatives$01,166
2022-12-31Rank
# of Employees:185765
Assets and Liabilities
Total Assets:$2,127,713,000534
Cash and due from depository institutions$126,090,000765
Interest-bearing balances$113,437,000435
Securities$66,197,0002,405
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$1,883,143,000414
Loan loss allowance$17,294,000499
Trading account assets$0239
Bank premises and fixed assets$21,416,000686
Other real estate owned$2,935,000765
Goodwill and other intangibles$02,346
All other assets$27,932,0001,068
Life insurance assets$03,164
Total liabilities and capital$2,127,713,000534
Total liabilities$1,425,268,000695
Total deposits$1,393,367,000669
Interest-bearing deposits$1,335,558,000510
Deposits held in domestic offices$1,393,367,000668
% insured87.28%638
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$02,705
Subordinated debt$070
All other liabilities$31,901,000411
Total equity capital$702,445,000215
Total bank equity capital$702,445,000215
Perpetual preferred stock$077
Common stock$04,267
Surplus$04,378
Undivided profits$702,445,00093
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$38,961,000139
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$5,736,000727
Earning assets$2,062,777,000503
Long-term assets (5+ years)$1,337,723,000348
Average Assets, year-to-date$2,180,814,800513
Average Assets, quarterly$2,142,927,500521
Volatile liabilities$58,286,0001,154
Insider loans$2,642,0001,633
FHLB advances$02,484
Loans and leases held for sale$01,039
Unused loan commitments$69,676,0001,548
Tier 1 (core) risk-based capital$710,007,000212
Tier 2 risk-based capital$02,975
Total risk weighted assets$03,055
Total unused commitments$69,676,0001,548
Derivatives$01,127
2022-09-30Rank
# of Employees:185770
Assets and Liabilities
Total Assets:$2,158,142,000517
Cash and due from depository institutions$191,227,000770
Interest-bearing balances$180,321,000354
Securities$90,646,0001,963
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$1,828,166,000413
Loan loss allowance$17,395,000493
Trading account assets$0245
Bank premises and fixed assets$20,882,000677
Other real estate owned$2,945,000770
Goodwill and other intangibles$02,377
All other assets$24,276,0001,175
Life insurance assets$03,189
Total liabilities and capital$2,158,142,000517
Total liabilities$1,461,737,000685
Total deposits$1,433,370,000660
Interest-bearing deposits$1,373,873,000494
Deposits held in domestic offices$1,433,370,000658
% insured86.91%657
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$02,496
Subordinated debt$071
All other liabilities$28,367,000422
Total equity capital$696,405,000214
Total bank equity capital$696,405,000214
Perpetual preferred stock$074
Common stock$04,307
Surplus$04,411
Undivided profits$696,405,00091
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$37,843,000145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$5,552,000684
Earning assets$2,099,133,000492
Long-term assets (5+ years)$1,280,501,000357
Average Assets, year-to-date$2,194,090,250507
Average Assets, quarterly$2,172,329,000514
Volatile liabilities$57,861,0001,007
Insider loans$2,315,0001,739
FHLB advances$02,270
Loans and leases held for sale$01,234
Unused loan commitments$95,234,0001,303
Tier 1 (core) risk-based capital$704,290,000208
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,120
Total unused commitments$95,234,0001,303
Derivatives$01,203
2022-06-30Rank
# of Employees:179782
Assets and Liabilities
Total Assets:$2,186,516,000510
Cash and due from depository institutions$292,120,000782
Interest-bearing balances$284,460,000281
Securities$92,481,0001,965
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$1,750,730,000414
Loan loss allowance$17,440,000480
Trading account assets$0253
Bank premises and fixed assets$20,975,000670
Other real estate owned$2,956,000782
Goodwill and other intangibles$02,393
All other assets$27,254,0001,027
Life insurance assets$03,216
Total liabilities and capital$2,186,516,000510
Total liabilities$1,495,744,000660
Total deposits$1,468,234,000639
Interest-bearing deposits$1,408,413,000484
Deposits held in domestic offices$1,468,234,000638
% insured86.95%651
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$27,510,000394
Total equity capital$690,772,000214
Total bank equity capital$690,772,000214
Perpetual preferred stock$074
Common stock$04,327
Surplus$04,430
Undivided profits$690,772,000100
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$36,311,000151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$5,210,000671
Earning assets$2,127,671,000487
Long-term assets (5+ years)$1,221,809,000370
Average Assets, year-to-date$2,206,073,000504
Average Assets, quarterly$2,205,605,000505
Volatile liabilities$59,509,000892
Insider loans$2,686,0001,649
FHLB advances$02,168
Loans and leases held for sale$01,335
Unused loan commitments$126,018,0001,095
Tier 1 (core) risk-based capital$696,804,000206
Tier 2 risk-based capital$03,052
Total risk weighted assets$03,090
Total unused commitments$126,018,0001,095
Derivatives$01,253
2022-03-31Rank
# of Employees:181770
Assets and Liabilities
Total Assets:$2,224,694,000508
Cash and due from depository institutions$346,570,000770
Interest-bearing balances$336,631,000335
Securities$94,169,0001,916
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$1,735,300,000409
Loan loss allowance$17,409,000474
Trading account assets$0254
Bank premises and fixed assets$21,249,000659
Other real estate owned$2,967,000770
Goodwill and other intangibles$02,403
All other assets$24,439,0001,067
Life insurance assets$03,230
Total liabilities and capital$2,224,694,000508
Total liabilities$1,538,265,000641
Total deposits$1,498,551,000625
Interest-bearing deposits$1,442,065,000480
Deposits held in domestic offices$1,498,551,000624
% insured86.98%693
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$12,000,000991
Subordinated debt$073
All other liabilities$27,714,000390
Total equity capital$686,429,000215
Total bank equity capital$686,429,000215
Perpetual preferred stock$068
Common stock$04,348
Surplus$04,455
Undivided profits$686,429,000104
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$35,156,000161
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$5,526,000580
Earning assets$2,166,100,000479
Long-term assets (5+ years)$1,185,607,000375
Average Assets, year-to-date$2,215,851,500504
Average Assets, quarterly$2,215,851,500504
Volatile liabilities$79,104,000637
Insider loans$2,707,0001,627
FHLB advances$12,000,000880
Loans and leases held for sale$01,440
Unused loan commitments$90,639,0001,317
Tier 1 (core) risk-based capital$690,755,000206
Tier 2 risk-based capital$03,058
Total risk weighted assets$03,097
Total unused commitments$90,639,0001,317
Derivatives$01,294
2021-12-31Rank
# of Employees:183766
Assets and Liabilities
Total Assets:$2,207,009,000512
Cash and due from depository institutions$306,251,000766
Interest-bearing balances$293,302,000425
Securities$67,261,0002,293
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$1,781,697,000402
Loan loss allowance$17,570,000480
Trading account assets$0251
Bank premises and fixed assets$21,438,000635
Other real estate owned$2,978,000766
Goodwill and other intangibles$02,413
All other assets$27,384,000916
Life insurance assets$03,241
Total liabilities and capital$2,207,009,000512
Total liabilities$1,524,698,000645
Total deposits$1,485,057,000631
Interest-bearing deposits$1,432,782,000476
Deposits held in domestic offices$1,485,057,000629
% insured87.16%722
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$12,000,0001,063
Subordinated debt$074
All other liabilities$27,641,000389
Total equity capital$682,311,000228
Total bank equity capital$682,311,000228
Perpetual preferred stock$069
Common stock$04,391
Surplus$04,495
Undivided profits$682,311,000123
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$38,907,000152
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$5,397,000626
Earning assets$2,142,260,000490
Long-term assets (5+ years)$1,177,258,000375
Average Assets, year-to-date$2,130,192,000501
Average Assets, quarterly$2,187,269,500512
Volatile liabilities$80,657,000639
Insider loans$2,730,0001,620
FHLB advances$12,000,000930
Loans and leases held for sale$01,515
Unused loan commitments$67,659,0001,535
Tier 1 (core) risk-based capital$684,125,000208
Tier 2 risk-based capital$17,570,000406
Total risk weighted assets$1,486,923,000455
Total unused commitments$67,659,0001,535
Derivatives$01,308
2021-09-30Rank
# of Employees:196725
Assets and Liabilities
Total Assets:$2,167,530,000514
Cash and due from depository institutions$280,369,000725
Interest-bearing balances$267,820,000467
Securities$42,920,0002,831
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,792,438,000399
Loan loss allowance$17,588,000494
Trading account assets$0252
Bank premises and fixed assets$21,580,000635
Other real estate owned$2,988,000725
Goodwill and other intangibles$02,440
All other assets$27,235,000922
Life insurance assets$03,251
Total liabilities and capital$2,167,530,000514
Total liabilities$1,489,944,000655
Total deposits$1,450,723,000635
Interest-bearing deposits$1,399,511,000478
Deposits held in domestic offices$1,450,723,000632
% insured88.03%682
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$12,000,0001,148
Subordinated debt$079
All other liabilities$27,221,000409
Total equity capital$677,586,000230
Total bank equity capital$677,586,000230
Perpetual preferred stock$073
Common stock$04,465
Surplus$04,570
Undivided profits$677,586,000122
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$38,030,000172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$5,672,000617
Earning assets$2,103,178,000492
Long-term assets (5+ years)$1,184,878,000355
Average Assets, year-to-date$2,110,987,750506
Average Assets, quarterly$2,148,531,000513
Volatile liabilities$80,811,000653
Insider loans$2,753,0001,645
FHLB advances$12,000,000981
Loans and leases held for sale$01,588
Unused loan commitments$58,629,0001,680
Tier 1 (core) risk-based capital$679,253,000207
Tier 2 risk-based capital$17,588,000410
Total risk weighted assets$1,488,185,000451
Total unused commitments$58,629,0001,680
Derivatives$01,359
2021-06-30Rank
# of Employees:197727
Assets and Liabilities
Total Assets:$2,129,532,000513
Cash and due from depository institutions$225,521,000727
Interest-bearing balances$213,303,000528
Securities$43,307,0002,758
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$1,806,891,000394
Loan loss allowance$17,708,000486
Trading account assets$0244
Bank premises and fixed assets$21,332,000638
Other real estate owned$2,999,000727
Goodwill and other intangibles$02,457
All other assets$29,482,000857
Life insurance assets$03,269
Total liabilities and capital$2,129,532,000513
Total liabilities$1,458,362,000654
Total deposits$1,419,469,000636
Interest-bearing deposits$1,370,082,000473
Deposits held in domestic offices$1,419,469,000633
% insured88.35%702
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$12,000,0001,225
Subordinated debt$086
All other liabilities$26,893,000406
Total equity capital$671,170,000227
Total bank equity capital$671,170,000227
Perpetual preferred stock$078
Common stock$04,502
Surplus$04,601
Undivided profits$671,170,000119
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$48,773,000150
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$5,460,000637
Earning assets$2,063,501,000491
Long-term assets (5+ years)$1,184,896,000334
Average Assets, year-to-date$2,092,140,333505
Average Assets, quarterly$2,112,353,000510
Volatile liabilities$80,655,000671
Insider loans$2,767,0001,658
FHLB advances$12,000,0001,041
Loans and leases held for sale$01,646
Unused loan commitments$86,419,0001,301
Tier 1 (core) risk-based capital$672,545,000207
Tier 2 risk-based capital$17,708,000398
Total risk weighted assets$1,495,343,000431
Total unused commitments$86,419,0001,301
Derivatives$01,374
2021-03-31Rank
# of Employees:202701
Assets and Liabilities
Total Assets:$2,095,174,000512
Cash and due from depository institutions$202,202,000701
Interest-bearing balances$190,738,000567
Securities$42,895,0002,660
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$1,799,163,000400
Loan loss allowance$17,834,000490
Trading account assets$0239
Bank premises and fixed assets$20,746,000656
Other real estate owned$3,566,000701
Goodwill and other intangibles$02,467
All other assets$26,602,000925
Life insurance assets$03,266
Total liabilities and capital$2,095,174,000512
Total liabilities$1,429,692,000661
Total deposits$1,391,367,000638
Interest-bearing deposits$1,344,322,000477
Deposits held in domestic offices$1,391,367,000636
% insured87.91%800
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$12,000,0001,307
Subordinated debt$088
All other liabilities$26,325,000415
Total equity capital$665,482,000223
Total bank equity capital$665,482,000223
Perpetual preferred stock$079
Common stock$04,530
Surplus$04,627
Undivided profits$665,482,000113
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$48,479,000164
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$5,432,000651
Earning assets$2,032,796,000486
Long-term assets (5+ years)$1,194,190,000313
Average Assets, year-to-date$2,073,444,500503
Average Assets, quarterly$2,073,444,500503
Volatile liabilities$71,460,000741
Insider loans$2,592,0001,746
FHLB advances$12,000,0001,100
Loans and leases held for sale$01,699
Unused loan commitments$99,234,0001,172
Tier 1 (core) risk-based capital$667,196,000205
Tier 2 risk-based capital$17,834,000397
Total risk weighted assets$1,488,860,000424
Total unused commitments$99,234,0001,172
Derivatives$01,388
2020-12-31Rank
# of Employees:196715
Assets and Liabilities
Total Assets:$2,051,715,000494
Cash and due from depository institutions$188,318,000715
Interest-bearing balances$172,982,000517
Securities$39,346,0002,656
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$1,772,711,000392
Loan loss allowance$18,036,000474
Trading account assets$0229
Bank premises and fixed assets$19,785,000687
Other real estate owned$3,576,000715
Goodwill and other intangibles$02,475
All other assets$27,979,000876
Life insurance assets$03,272
Total liabilities and capital$2,051,715,000494
Total liabilities$1,389,974,000642
Total deposits$1,350,294,000622
Interest-bearing deposits$1,304,701,000475
Deposits held in domestic offices$1,350,294,000620
% insured87.80%902
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$12,000,0001,431
Subordinated debt$091
All other liabilities$27,680,000400
Total equity capital$661,741,000223
Total bank equity capital$661,741,000223
Perpetual preferred stock$076
Common stock$04,547
Surplus$04,645
Undivided profits$661,741,000114
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$48,294,000165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$5,419,000686
Earning assets$1,985,039,000477
Long-term assets (5+ years)$1,165,213,000301
Average Assets, year-to-date$2,010,685,200474
Average Assets, quarterly$2,039,531,000495
Volatile liabilities$72,153,000767
Insider loans$2,553,0001,759
FHLB advances$12,000,0001,207
Loans and leases held for sale$01,713
Unused loan commitments$111,421,0001,046
Tier 1 (core) risk-based capital$662,358,000201
Tier 2 risk-based capital$18,036,000390
Total risk weighted assets$1,479,605,000416
Total unused commitments$111,421,0001,046
Derivatives$01,387
2020-09-30Rank
# of Employees:196719
Assets and Liabilities
Total Assets:$2,027,347,000493
Cash and due from depository institutions$183,498,000719
Interest-bearing balances$166,648,000459
Securities$39,589,0002,556
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$1,758,892,000397
Loan loss allowance$16,590,000503
Trading account assets$0229
Bank premises and fixed assets$19,415,000701
Other real estate owned$4,080,000719
Goodwill and other intangibles$02,486
All other assets$21,873,0001,056
Life insurance assets$03,271
Total liabilities and capital$2,027,347,000493
Total liabilities$1,371,444,000631
Total deposits$1,332,546,000606
Interest-bearing deposits$1,289,110,000467
Deposits held in domestic offices$1,332,546,000604
% insured87.83%969
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$12,000,0001,636
Subordinated debt$094
All other liabilities$26,898,000424
Total equity capital$655,903,000220
Total bank equity capital$655,903,000220
Perpetual preferred stock$075
Common stock$04,578
Surplus$04,673
Undivided profits$655,903,000112
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$47,424,000161
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$5,664,000688
Earning assets$1,965,129,000474
Long-term assets (5+ years)$1,160,903,000291
Average Assets, year-to-date$2,000,427,750467
Average Assets, quarterly$2,022,988,500489
Volatile liabilities$75,494,000784
Insider loans$2,857,0001,686
FHLB advances$12,000,0001,365
Loans and leases held for sale$01,754
Unused loan commitments$77,020,0001,291
Tier 1 (core) risk-based capital$656,002,000201
Tier 2 risk-based capital$16,590,000405
Total risk weighted assets$1,472,240,000411
Total unused commitments$77,020,0001,291
Derivatives$01,374
2020-06-30Rank
# of Employees:195716
Assets and Liabilities
Total Assets:$2,018,630,000491
Cash and due from depository institutions$165,832,000716
Interest-bearing balances$151,093,000509
Securities$39,462,0002,527
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$1,764,791,000394
Loan loss allowance$14,764,000523
Trading account assets$0229
Bank premises and fixed assets$19,454,000699
Other real estate owned$4,838,000716
Goodwill and other intangibles$02,499
All other assets$24,253,000968
Life insurance assets$03,288
Total liabilities and capital$2,018,630,000491
Total liabilities$1,365,967,000624
Total deposits$1,327,117,000602
Interest-bearing deposits$1,284,491,000464
Deposits held in domestic offices$1,327,117,000600
% insured91.66%527
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$12,000,0001,716
Subordinated debt$094
All other liabilities$26,850,000422
Total equity capital$652,663,000216
Total bank equity capital$652,663,000216
Perpetual preferred stock$076
Common stock$04,609
Surplus$04,704
Undivided profits$652,663,000110
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$43,635,000164
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$5,623,000650
Earning assets$1,955,346,000468
Long-term assets (5+ years)$1,500,189,000240
Average Assets, year-to-date$1,991,454,667462
Average Assets, quarterly$2,005,705,500470
Volatile liabilities$84,915,000727
Insider loans$2,748,0001,737
FHLB advances$12,000,0001,439
Loans and leases held for sale$01,700
Unused loan commitments$75,391,0001,279
Tier 1 (core) risk-based capital$652,877,000199
Tier 2 risk-based capital$14,764,000427
Total risk weighted assets$1,485,403,000414
Total unused commitments$75,391,0001,279
Derivatives$01,380
2020-03-31Rank
# of Employees:198717
Assets and Liabilities
Total Assets:$1,992,781,000457
Cash and due from depository institutions$123,469,000717
Interest-bearing balances$111,837,000465
Securities$39,226,0002,460
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$1,786,595,000366
Loan loss allowance$12,764,000551
Trading account assets$0217
Bank premises and fixed assets$19,637,000685
Other real estate owned$3,416,000717
Goodwill and other intangibles$02,518
All other assets$20,438,0001,066
Life insurance assets$03,312
Total liabilities and capital$1,992,781,000457
Total liabilities$1,339,916,000576
Total deposits$1,300,917,000550
Interest-bearing deposits$1,263,973,000443
Deposits held in domestic offices$1,300,917,000548
% insured92.20%552
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$12,000,0001,516
Subordinated debt$094
All other liabilities$26,999,000393
Total equity capital$652,865,000217
Total bank equity capital$652,865,000217
Perpetual preferred stock$075
Common stock$04,647
Surplus$04,748
Undivided profits$652,865,000107
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$35,775,000170
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$5,984,000510
Earning assets$1,937,658,000432
Long-term assets (5+ years)$1,538,889,000231
Average Assets, year-to-date$1,977,867,000453
Average Assets, quarterly$1,977,867,000453
Volatile liabilities$86,616,000770
Insider loans$2,772,0001,725
FHLB advances$12,000,0001,432
Loans and leases held for sale$01,618
Unused loan commitments$57,559,0001,476
Tier 1 (core) risk-based capital$653,280,000199
Tier 2 risk-based capital$12,764,000459
Total risk weighted assets$1,494,577,000411
Total unused commitments$57,559,0001,476
Derivatives$01,364
2019-12-31Rank
# of Employees:202705
Assets and Liabilities
Total Assets:$1,962,953,000452
Cash and due from depository institutions$108,689,000705
Interest-bearing balances$97,376,000443
Securities$31,942,0002,763
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$1,778,757,000361
Loan loss allowance$13,055,000498
Trading account assets$0219
Bank premises and fixed assets$19,815,000673
Other real estate owned$3,426,000705
Goodwill and other intangibles$02,531
All other assets$20,324,0001,046
Life insurance assets$03,348
Total liabilities and capital$1,962,953,000452
Total liabilities$1,318,113,000572
Total deposits$1,279,909,000549
Interest-bearing deposits$1,246,540,000444
Deposits held in domestic offices$1,279,909,000546
% insured92.33%566
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$12,000,0001,457
Subordinated debt$094
All other liabilities$26,204,000358
Total equity capital$644,840,000217
Total bank equity capital$644,840,000217
Perpetual preferred stock$076
Common stock$04,704
Surplus$04,807
Undivided profits$644,840,000108
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$34,939,000164
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$5,354,000587
Earning assets$1,908,075,000425
Long-term assets (5+ years)$1,557,533,000226
Average Assets, year-to-date$1,928,228,600437
Average Assets, quarterly$1,964,975,000445
Volatile liabilities$84,531,000762
Insider loans$2,796,0001,746
FHLB advances$12,000,0001,359
Loans and leases held for sale$01,576
Unused loan commitments$38,844,0001,880
Tier 1 (core) risk-based capital$647,008,000196
Tier 2 risk-based capital$13,055,000472
Total risk weighted assets$1,491,845,000438
Total unused commitments$38,844,0001,880
Derivatives$01,328
2019-09-30Rank
# of Employees:199710
Assets and Liabilities
Total Assets:$1,966,997,000447
Cash and due from depository institutions$112,044,000710
Interest-bearing balances$98,996,000435
Securities$32,282,0002,770
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$1,777,987,000366
Loan loss allowance$13,186,000484
Trading account assets$0223
Bank premises and fixed assets$19,439,000676
Other real estate owned$3,437,000710
Goodwill and other intangibles$02,555
All other assets$21,808,0001,005
Life insurance assets$03,382
Total liabilities and capital$1,966,997,000447
Total liabilities$1,327,672,000566
Total deposits$1,270,228,000556
Interest-bearing deposits$1,234,646,000447
Deposits held in domestic offices$1,270,228,000554
% insured92.25%593
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$30,000,000850
Subordinated debt$095
All other liabilities$27,444,000356
Total equity capital$639,325,000220
Total bank equity capital$639,325,000220
Perpetual preferred stock$079
Common stock$04,778
Surplus$04,885
Undivided profits$639,325,000108
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$35,163,000164
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$5,628,000574
Earning assets$1,909,265,000421
Long-term assets (5+ years)$1,567,979,000218
Average Assets, year-to-date$1,919,547,500445
Average Assets, quarterly$1,943,565,000445
Volatile liabilities$98,634,000678
Insider loans$1,694,0002,291
FHLB advances$30,000,000783
Loans and leases held for sale$01,664
Unused loan commitments$26,454,0002,329
Tier 1 (core) risk-based capital$642,415,000199
Tier 2 risk-based capital$13,186,000470
Total risk weighted assets$1,501,297,000434
Total unused commitments$26,454,0002,329
Derivatives$01,338
2019-06-30Rank
# of Employees:195731
Assets and Liabilities
Total Assets:$1,920,133,000445
Cash and due from depository institutions$61,410,000731
Interest-bearing balances$48,557,000803
Securities$31,526,0002,846
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$1,783,555,000363
Loan loss allowance$12,947,000494
Trading account assets$0225
Bank premises and fixed assets$18,493,000719
Other real estate owned$3,448,000731
Goodwill and other intangibles$02,567
All other assets$21,701,0001,014
Life insurance assets$03,407
Total liabilities and capital$1,920,133,000445
Total liabilities$1,286,262,000580
Total deposits$1,229,271,000567
Interest-bearing deposits$1,193,707,000458
Deposits held in domestic offices$1,229,271,000565
% insured92.29%612
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$30,000,000881
Subordinated debt$095
All other liabilities$26,991,000351
Total equity capital$633,871,000219
Total bank equity capital$633,871,000219
Perpetual preferred stock$081
Common stock$04,823
Surplus$04,928
Undivided profits$633,871,000107
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$34,275,000163
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$5,542,000573
Earning assets$1,863,638,000422
Long-term assets (5+ years)$1,575,497,000215
Average Assets, year-to-date$1,903,731,000448
Average Assets, quarterly$1,914,103,500448
Volatile liabilities$87,506,000737
Insider loans$1,709,0002,311
FHLB advances$30,000,000814
Loans and leases held for sale$01,610
Unused loan commitments$43,486,0001,758
Tier 1 (core) risk-based capital$637,571,000198
Tier 2 risk-based capital$12,947,000476
Total risk weighted assets$1,514,277,000424
Total unused commitments$43,486,0001,758
Derivatives$01,343
2019-03-31Rank
# of Employees:189750
Assets and Liabilities
Total Assets:$1,908,074,000455
Cash and due from depository institutions$43,256,000750
Interest-bearing balances$30,960,0001,244
Securities$30,653,0002,934
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$1,793,571,000358
Loan loss allowance$13,256,000480
Trading account assets$0226
Bank premises and fixed assets$16,278,000803
Other real estate owned$3,458,000750
Goodwill and other intangibles$02,584
All other assets$20,858,0001,050
Life insurance assets$03,441
Total liabilities and capital$1,908,074,000455
Total liabilities$1,281,748,000580
Total deposits$1,223,357,000564
Interest-bearing deposits$1,186,856,000459
Deposits held in domestic offices$1,223,357,000562
% insured92.71%564
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$30,000,000856
Subordinated debt$098
All other liabilities$28,391,000333
Total equity capital$626,326,000221
Total bank equity capital$626,326,000221
Perpetual preferred stock$083
Common stock$04,876
Surplus$04,979
Undivided profits$626,326,000101
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$34,754,000163
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$5,774,000545
Earning assets$1,855,184,000430
Long-term assets (5+ years)$1,587,190,000215
Average Assets, year-to-date$1,895,530,000449
Average Assets, quarterly$1,895,530,000449
Volatile liabilities$86,107,000727
Insider loans$2,011,0002,132
FHLB advances$30,000,000767
Loans and leases held for sale$01,471
Unused loan commitments$56,456,0001,487
Tier 1 (core) risk-based capital$630,728,000201
Tier 2 risk-based capital$13,256,000459
Total risk weighted assets$1,526,821,000419
Total unused commitments$56,456,0001,487
Derivatives$01,321
2018-12-31Rank
# of Employees:192745
Assets and Liabilities
Total Assets:$1,882,986,000458
Cash and due from depository institutions$39,232,000745
Interest-bearing balances$30,700,0001,056
Securities$24,860,0003,258
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$1,778,200,000365
Loan loss allowance$13,376,000474
Trading account assets$0230
Bank premises and fixed assets$15,609,000783
Other real estate owned$4,849,000745
Goodwill and other intangibles$02,604
All other assets$20,236,0001,079
Life insurance assets$03,468
Total liabilities and capital$1,882,986,000458
Total liabilities$1,263,877,000579
Total deposits$1,206,770,000562
Interest-bearing deposits$1,173,342,000459
Deposits held in domestic offices$1,206,770,000560
% insured92.83%551
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$30,000,000908
Subordinated debt$098
All other liabilities$27,107,000325
Total equity capital$619,109,000223
Total bank equity capital$619,109,000223
Perpetual preferred stock$086
Common stock$04,912
Surplus$05,020
Undivided profits$619,109,000100
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$35,177,000161
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$5,103,000618
Earning assets$1,833,760,000434
Long-term assets (5+ years)$1,565,186,000225
Average Assets, year-to-date$1,841,721,200447
Average Assets, quarterly$1,870,049,000458
Volatile liabilities$80,570,000792
Insider loans$2,031,0002,134
FHLB advances$30,000,000860
Loans and leases held for sale$01,501
Unused loan commitments$68,288,0001,312
Tier 1 (core) risk-based capital$624,213,000202
Tier 2 risk-based capital$13,376,000453
Total risk weighted assets$1,519,543,000425
Total unused commitments$68,288,0001,312
Derivatives$01,312
2018-09-30Rank
# of Employees:194735
Assets and Liabilities
Total Assets:$1,857,112,000455
Cash and due from depository institutions$27,514,000735
Interest-bearing balances$17,429,0001,658
Securities$24,492,0003,300
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$1,759,440,000364
Loan loss allowance$13,467,000466
Trading account assets$0232
Bank premises and fixed assets$15,386,000793
Other real estate owned$5,964,000735
Goodwill and other intangibles$02,624
All other assets$24,316,000942
Life insurance assets$03,507
Total liabilities and capital$1,857,112,000455
Total liabilities$1,239,728,000585
Total deposits$1,202,353,000562
Interest-bearing deposits$1,165,521,000455
Deposits held in domestic offices$1,202,353,000560
% insured92.19%648
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$12,000,0001,641
Subordinated debt$0101
All other liabilities$25,375,000343
Total equity capital$617,384,000218
Total bank equity capital$617,384,000218
Perpetual preferred stock$092
Common stock$04,979
Surplus$05,085
Undivided profits$617,384,000100
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$37,258,000157
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$5,551,000567
Earning assets$1,801,361,000433
Long-term assets (5+ years)$1,550,425,000222
Average Assets, year-to-date$1,831,405,000449
Average Assets, quarterly$1,847,678,500449
Volatile liabilities$58,591,0001,032
Insider loans$2,050,0002,154
FHLB advances$12,000,0001,567
Loans and leases held for sale$01,606
Unused loan commitments$70,849,0001,283
Tier 1 (core) risk-based capital$620,811,000201
Tier 2 risk-based capital$13,467,000448
Total risk weighted assets$1,514,434,000419
Total unused commitments$70,849,0001,283
Derivatives$01,348
2018-06-30Rank
# of Employees:199721
Assets and Liabilities
Total Assets:$1,838,245,000451
Cash and due from depository institutions$31,530,000721
Interest-bearing balances$25,981,0001,198
Securities$24,635,0003,329
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$1,729,224,000366
Loan loss allowance$14,102,000440
Trading account assets$0229
Bank premises and fixed assets$15,316,000794
Other real estate owned$6,398,000721
Goodwill and other intangibles$02,636
All other assets$31,142,000724
Life insurance assets$03,536
Total liabilities and capital$1,838,245,000451
Total liabilities$1,229,273,000582
Total deposits$1,192,105,000557
Interest-bearing deposits$1,158,681,000443
Deposits held in domestic offices$1,192,105,000555
% insured92.27%680
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$12,000,0001,631
Subordinated debt$0101
All other liabilities$25,168,000340
Total equity capital$608,972,000212
Total bank equity capital$608,972,000212
Perpetual preferred stock$092
Common stock$05,038
Surplus$05,146
Undivided profits$608,972,00096
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$40,152,000149
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$5,007,000590
Earning assets$1,779,840,000424
Long-term assets (5+ years)$1,523,499,000225
Average Assets, year-to-date$1,822,836,000449
Average Assets, quarterly$1,830,781,000449
Volatile liabilities$50,214,0001,157
Insider loans$2,070,0002,156
FHLB advances$12,000,0001,565
Loans and leases held for sale$01,678
Unused loan commitments$84,308,0001,142
Tier 1 (core) risk-based capital$612,270,000198
Tier 2 risk-based capital$14,102,000426
Total risk weighted assets$1,501,564,000415
Total unused commitments$84,308,0001,142
Derivatives$01,360
2018-03-31Rank
# of Employees:206689
Assets and Liabilities
Total Assets:$1,823,317,000455
Cash and due from depository institutions$66,297,000689
Interest-bearing balances$54,831,000664
Securities$24,901,0003,355
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$1,686,612,000372
Loan loss allowance$14,102,000440
Trading account assets$0223
Bank premises and fixed assets$15,398,000780
Other real estate owned$6,408,000689
Goodwill and other intangibles$02,649
All other assets$23,701,000927
Life insurance assets$03,566
Total liabilities and capital$1,823,317,000455
Total liabilities$1,221,928,000591
Total deposits$1,197,320,000556
Interest-bearing deposits$1,166,284,000442
Deposits held in domestic offices$1,197,320,000554
% insured92.30%691
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$03,190
Subordinated debt$0102
All other liabilities$24,608,000338
Total equity capital$601,389,000214
Total bank equity capital$601,389,000214
Perpetual preferred stock$094
Common stock$05,097
Surplus$05,206
Undivided profits$601,389,00098
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$45,506,000144
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$4,630,000601
Earning assets$1,766,344,000430
Long-term assets (5+ years)$1,489,019,000228
Average Assets, year-to-date$1,815,131,500451
Average Assets, quarterly$1,815,131,500451
Volatile liabilities$32,002,0001,554
Insider loans$2,089,0002,165
FHLB advances$03,022
Loans and leases held for sale$01,594
Unused loan commitments$74,889,0001,236
Tier 1 (core) risk-based capital$604,436,000198
Tier 2 risk-based capital$14,102,000428
Total risk weighted assets$1,458,660,000419
Total unused commitments$74,889,0001,236
Derivatives$01,367
2017-12-31Rank
# of Employees:206687
Assets and Liabilities
Total Assets:$1,806,946,000453
Cash and due from depository institutions$66,813,000687
Interest-bearing balances$57,815,000581
Securities$20,416,0003,695
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$1,671,952,000375
Loan loss allowance$14,411,000430
Trading account assets$0231
Bank premises and fixed assets$15,418,000784
Other real estate owned$6,331,000687
Goodwill and other intangibles$02,658
All other assets$26,016,000852
Life insurance assets$03,602
Total liabilities and capital$1,806,946,000453
Total liabilities$1,211,941,000587
Total deposits$1,187,077,000555
Interest-bearing deposits$1,154,835,000444
Deposits held in domestic offices$1,187,077,000553
% insured92.56%641
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$03,337
Subordinated debt$0103
All other liabilities$24,864,000336
Total equity capital$595,005,000210
Total bank equity capital$595,005,000210
Perpetual preferred stock$095
Common stock$05,158
Surplus$05,269
Undivided profits$595,005,00095
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$48,261,000136
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$4,861,000609
Earning assets$1,750,183,000430
Long-term assets (5+ years)$1,486,043,000221
Average Assets, year-to-date$1,796,031,800442
Average Assets, quarterly$1,804,477,500446
Volatile liabilities$30,130,0001,663
Insider loans$2,108,0002,162
FHLB advances$03,177
Loans and leases held for sale$01,647
Unused loan commitments$72,437,0001,243
Tier 1 (core) risk-based capital$597,611,000194
Tier 2 risk-based capital$14,411,000424
Total risk weighted assets$1,448,734,000418
Total unused commitments$72,437,0001,243
Derivatives$01,375
2017-09-30Rank
# of Employees:215666
Assets and Liabilities
Total Assets:$1,802,009,000447
Cash and due from depository institutions$75,134,000666
Interest-bearing balances$63,156,000550
Securities$20,564,0003,733
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$1,653,556,000371
Loan loss allowance$14,535,000437
Trading account assets$0232
Bank premises and fixed assets$15,551,000780
Other real estate owned$7,224,000666
Goodwill and other intangibles$02,676
All other assets$29,980,000755
Life insurance assets$340,0003,478
Total liabilities and capital$1,802,009,000447
Total liabilities$1,207,038,000584
Total deposits$1,180,305,000547
Interest-bearing deposits$1,147,224,000447
Deposits held in domestic offices$1,180,305,000545
% insured92.71%682
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$03,457
Subordinated debt$0100
All other liabilities$26,733,000322
Total equity capital$594,971,000209
Total bank equity capital$594,971,000209
Perpetual preferred stock$098
Common stock$05,215
Surplus$05,327
Undivided profits$594,971,00096
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$49,461,000134
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$5,100,000564
Earning assets$1,737,276,000434
Long-term assets (5+ years)$1,471,619,000220
Average Assets, year-to-date$1,793,303,250449
Average Assets, quarterly$1,799,461,500447
Volatile liabilities$25,268,0001,855
Insider loans$2,126,0002,171
FHLB advances$03,282
Loans and leases held for sale$01,726
Unused loan commitments$82,727,0001,140
Tier 1 (core) risk-based capital$599,042,000191
Tier 2 risk-based capital$14,535,000430
Total risk weighted assets$1,439,609,000424
Total unused commitments$82,727,0001,140
Derivatives$01,401
2017-06-30Rank
# of Employees:210678
Assets and Liabilities
Total Assets:$1,796,914,000452
Cash and due from depository institutions$68,531,000678
Interest-bearing balances$55,703,000586
Securities$20,536,0003,774
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$1,650,357,000375
Loan loss allowance$15,351,000418
Trading account assets$0233
Bank premises and fixed assets$13,673,000897
Other real estate owned$5,204,000678
Goodwill and other intangibles$02,688
All other assets$38,613,000600
Life insurance assets$340,0003,480
Total liabilities and capital$1,796,914,000452
Total liabilities$1,208,262,000584
Total deposits$1,181,807,000545
Interest-bearing deposits$1,146,921,000446
Deposits held in domestic offices$1,181,807,000544
% insured93.03%671
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$03,427
Subordinated debt$099
All other liabilities$26,455,000318
Total equity capital$588,652,000210
Total bank equity capital$588,652,000210
Perpetual preferred stock$0102
Common stock$05,257
Surplus$05,372
Undivided profits$588,652,00095
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$50,918,000131
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$4,766,000557
Earning assets$1,726,596,000437
Long-term assets (5+ years)$1,492,507,000224
Average Assets, year-to-date$1,790,401,330451
Average Assets, quarterly$1,794,358,500453
Volatile liabilities$23,688,0001,876
Insider loans$2,200,0002,133
FHLB advances$03,258
Loans and leases held for sale$01,778
Unused loan commitments$69,087,0001,286
Tier 1 (core) risk-based capital$592,749,000192
Tier 2 risk-based capital$15,351,000409
Total risk weighted assets$1,448,015,000419
Total unused commitments$69,087,0001,286
Derivatives$01,429
2017-03-31Rank
# of Employees:211675
Assets and Liabilities
Total Assets:$1,791,803,000458
Cash and due from depository institutions$93,433,000675
Interest-bearing balances$81,079,000468
Securities$20,430,0003,817
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$1,624,530,000370
Loan loss allowance$15,484,000419
Trading account assets$0232
Bank premises and fixed assets$13,552,000903
Other real estate owned$3,353,000675
Goodwill and other intangibles$02,703
All other assets$36,505,000632
Life insurance assets$339,0003,505
Total liabilities and capital$1,791,803,000458
Total liabilities$1,208,966,000576
Total deposits$1,182,740,000547
Interest-bearing deposits$1,149,026,000446
Deposits held in domestic offices$1,182,740,000546
% insured93.21%650
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$26,226,000325
Total equity capital$582,837,000209
Total bank equity capital$582,837,000209
Perpetual preferred stock$0106
Common stock$05,318
Surplus$05,431
Undivided profits$582,837,00094
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$56,490,000133
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$4,962,000514
Earning assets$1,726,039,000441
Long-term assets (5+ years)$1,449,822,000230
Average Assets, year-to-date$1,787,145,000454
Average Assets, quarterly$1,787,145,000454
Volatile liabilities$24,607,0001,785
Insider loans$2,218,0002,153
FHLB advances$03,198
Loans and leases held for sale$01,700
Unused loan commitments$25,620,0002,449
Tier 1 (core) risk-based capital$587,037,000188
Tier 2 risk-based capital$15,484,000408
Total risk weighted assets$1,434,491,000417
Total unused commitments$25,620,0002,449
Derivatives$01,425
2016-12-31Rank
# of Employees:215666
Assets and Liabilities
Total Assets:$1,782,487,000457
Cash and due from depository institutions$96,755,000666
Interest-bearing balances$81,855,000408
Securities$15,463,0004,199
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$1,612,429,000364
Loan loss allowance$15,754,000410
Trading account assets$0239
Bank premises and fixed assets$13,516,000899
Other real estate owned$3,364,000666
Goodwill and other intangibles$02,724
All other assets$40,960,000584
Life insurance assets$337,0003,522
Total liabilities and capital$1,782,487,000457
Total liabilities$1,205,765,000570
Total deposits$1,179,412,000531
Interest-bearing deposits$1,141,444,000441
Deposits held in domestic offices$1,179,412,000530
% insured92.83%702
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$03,486
Subordinated debt$0112
All other liabilities$26,353,000326
Total equity capital$576,722,000206
Total bank equity capital$576,722,000206
Perpetual preferred stock$0108
Common stock$05,369
Surplus$05,484
Undivided profits$576,722,00093
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$61,367,000132
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$4,825,000561
Earning assets$1,709,747,000438
Long-term assets (5+ years)$1,439,229,000224
Average Assets, year-to-date$1,763,217,600445
Average Assets, quarterly$1,770,673,000453
Volatile liabilities$22,994,0001,891
Insider loans$2,828,0001,878
FHLB advances$03,309
Loans and leases held for sale$01,794
Unused loan commitments$46,327,0001,676
Tier 1 (core) risk-based capital$580,908,000187
Tier 2 risk-based capital$15,754,000396
Total risk weighted assets$1,436,566,000413
Total unused commitments$46,327,0001,677
Derivatives$01,433
2016-09-30Rank
# of Employees:213674
Assets and Liabilities
Total Assets:$1,758,859,000456
Cash and due from depository institutions$69,654,000674
Interest-bearing balances$59,058,000585
Securities$16,287,0004,150
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$1,616,474,000362
Loan loss allowance$15,541,000415
Trading account assets$0238
Bank premises and fixed assets$13,503,000890
Other real estate owned$3,179,000674
Goodwill and other intangibles$02,742
All other assets$39,762,000578
Life insurance assets$337,0003,529
Total liabilities and capital$1,758,859,000456
Total liabilities$1,189,661,000572
Total deposits$1,165,048,000535
Interest-bearing deposits$1,135,678,000434
Deposits held in domestic offices$1,165,048,000534
% insured92.75%801
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$03,568
Subordinated debt$0113
All other liabilities$24,613,000355
Total equity capital$569,198,000204
Total bank equity capital$569,198,000204
Perpetual preferred stock$0115
Common stock$05,430
Surplus$05,549
Undivided profits$569,198,00096
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$75,987,000113
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$4,970,000532
Earning assets$1,691,819,000438
Long-term assets (5+ years)$1,415,513,000223
Average Assets, year-to-date$1,758,400,250447
Average Assets, quarterly$1,757,794,000451
Volatile liabilities$22,848,0001,910
Insider loans$2,850,0001,876
FHLB advances$03,387
Loans and leases held for sale$01,876
Unused loan commitments$65,633,0001,315
Tier 1 (core) risk-based capital$571,379,000190
Tier 2 risk-based capital$15,541,000398
Total risk weighted assets$1,450,159,000407
Total unused commitments$65,633,0001,315
Derivatives$01,446
2016-06-30Rank
# of Employees:210687
Assets and Liabilities
Total Assets:$1,756,729,000452
Cash and due from depository institutions$60,472,000687
Interest-bearing balances$50,147,000672
Securities$16,355,0004,204
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$1,613,894,000357
Loan loss allowance$15,715,000407
Trading account assets$0244
Bank premises and fixed assets$13,419,000895
Other real estate owned$3,189,000687
Goodwill and other intangibles$02,761
All other assets$49,400,000487
Life insurance assets$337,0003,547
Total liabilities and capital$1,756,729,000452
Total liabilities$1,190,698,000562
Total deposits$1,165,900,000522
Interest-bearing deposits$1,134,911,000430
Deposits held in domestic offices$1,165,900,000521
% insured93.24%767
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$03,625
Subordinated debt$0116
All other liabilities$24,798,000347
Total equity capital$566,031,000202
Total bank equity capital$566,031,000202
Perpetual preferred stock$0114
Common stock$05,504
Surplus$05,626
Undivided profits$566,031,00094
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$73,521,000111
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$5,042,000499
Earning assets$1,680,396,000433
Long-term assets (5+ years)$1,396,699,000223
Average Assets, year-to-date$1,758,247,330442
Average Assets, quarterly$1,760,949,500449
Volatile liabilities$22,950,0001,892
Insider loans$2,874,0001,882
FHLB advances$03,439
Loans and leases held for sale$01,907
Unused loan commitments$77,789,0001,173
Tier 1 (core) risk-based capital$567,748,000187
Tier 2 risk-based capital$15,715,000392
Total risk weighted assets$1,467,149,000402
Total unused commitments$77,789,0001,173
Derivatives$01,453
2016-03-31Rank
# of Employees:204701
Assets and Liabilities
Total Assets:$1,765,170,000443
Cash and due from depository institutions$56,411,000701
Interest-bearing balances$46,366,000806
Securities$65,736,0002,014
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$1,587,186,000354
Loan loss allowance$15,629,000402
Trading account assets$0236
Bank premises and fixed assets$13,519,000891
Other real estate owned$2,318,000701
Goodwill and other intangibles$02,761
All other assets$40,000,000577
Life insurance assets$337,0003,551
Total liabilities and capital$1,765,170,000443
Total liabilities$1,204,741,000555
Total deposits$1,180,831,000517
Interest-bearing deposits$1,153,171,000422
Deposits held in domestic offices$1,180,831,000516
% insured93.33%755
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$03,577
Subordinated debt$0118
All other liabilities$23,910,000350
Total equity capital$560,429,000202
Total bank equity capital$560,429,000202
Perpetual preferred stock$0122
Common stock$05,561
Surplus$05,686
Undivided profits$560,429,00094
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$73,629,000110
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$5,338,000461
Earning assets$1,699,288,000418
Long-term assets (5+ years)$1,368,086,000221
Average Assets, year-to-date$1,759,006,500438
Average Assets, quarterly$1,759,006,500438
Volatile liabilities$23,163,0001,828
Insider loans$2,268,0002,194
FHLB advances$03,406
Loans and leases held for sale$01,808
Unused loan commitments$52,301,0001,521
Tier 1 (core) risk-based capital$563,014,000186
Tier 2 risk-based capital$15,629,000385
Total risk weighted assets$1,449,154,000393
Total unused commitments$52,301,0001,521
Derivatives$01,433
2015-12-31Rank
# of Employees:210683
Assets and Liabilities
Total Assets:$1,752,843,000436
Cash and due from depository institutions$52,805,000683
Interest-bearing balances$39,221,000847
Securities$90,613,0001,535
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$1,550,020,000357
Loan loss allowance$15,681,000396
Trading account assets$0243
Bank premises and fixed assets$13,655,000870
Other real estate owned$2,329,000683
Goodwill and other intangibles$02,763
All other assets$43,421,000521
Life insurance assets$387,0003,522
Total liabilities and capital$1,752,843,000436
Total liabilities$1,198,717,000552
Total deposits$1,173,501,000518
Interest-bearing deposits$1,145,437,000417
Deposits held in domestic offices$1,173,501,000516
% insured94.35%594
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$03,691
Subordinated debt$0118
All other liabilities$25,216,000322
Total equity capital$554,126,000199
Total bank equity capital$554,126,000199
Perpetual preferred stock$0135
Common stock$05,620
Surplus$05,741
Undivided profits$554,126,00093
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$72,855,000109
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$5,254,000484
Earning assets$1,679,854,000414
Long-term assets (5+ years)$1,338,602,000221
Average Assets, year-to-date$1,748,175,400421
Average Assets, quarterly$1,750,598,500429
Volatile liabilities$21,489,0001,941
Insider loans$2,288,0002,226
FHLB advances$03,512
Loans and leases held for sale$01,840
Unused loan commitments$68,149,0001,245
Tier 1 (core) risk-based capital$556,711,000183
Tier 2 risk-based capital$15,681,000383
Total risk weighted assets$1,425,118,000393
Total unused commitments$68,149,0001,245
Derivatives$01,420
2015-09-30Rank
# of Employees:212686
Assets and Liabilities
Total Assets:$1,748,354,000429
Cash and due from depository institutions$39,551,000686
Interest-bearing balances$31,138,0001,069
Securities$118,247,0001,218
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$1,529,385,000357
Loan loss allowance$15,624,000407
Trading account assets$0246
Bank premises and fixed assets$13,720,000859
Other real estate owned$4,022,000686
Goodwill and other intangibles$02,786
All other assets$43,429,000524
Life insurance assets$371,0003,546
Total liabilities and capital$1,748,354,000429
Total liabilities$1,199,876,000551
Total deposits$1,175,492,000508
Interest-bearing deposits$1,146,869,000414
Deposits held in domestic offices$1,175,492,000506
% insured93.01%910
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$03,765
Subordinated debt$0120
All other liabilities$24,384,000340
Total equity capital$548,478,000203
Total bank equity capital$548,478,000203
Perpetual preferred stock$0149
Common stock$05,701
Surplus$05,820
Undivided profits$548,478,00095
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$77,597,00098
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$5,318,000479
Earning assets$1,678,770,000412
Long-term assets (5+ years)$1,323,786,000225
Average Assets, year-to-date$1,747,008,500417
Average Assets, quarterly$1,747,258,000427
Volatile liabilities$23,419,0001,822
Insider loans$2,307,0002,238
FHLB advances$03,567
Loans and leases held for sale$01,915
Unused loan commitments$66,685,0001,277
Tier 1 (core) risk-based capital$550,926,000184
Tier 2 risk-based capital$15,624,000388
Total risk weighted assets$1,404,727,000400
Total unused commitments$66,685,0001,277
Derivatives$01,421
2015-06-30Rank
# of Employees:213692
Assets and Liabilities
Total Assets:$1,746,162,000424
Cash and due from depository institutions$25,716,000692
Interest-bearing balances$20,051,0001,532
Securities$120,608,0001,209
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$1,533,631,000352
Loan loss allowance$17,138,000371
Trading account assets$0255
Bank premises and fixed assets$13,736,000858
Other real estate owned$4,875,000692
Goodwill and other intangibles$02,811
All other assets$47,596,000475
Life insurance assets$415,0003,534
Total liabilities and capital$1,746,162,000424
Total liabilities$1,204,439,000544
Total deposits$1,180,540,000494
Interest-bearing deposits$1,150,662,000401
Deposits held in domestic offices$1,180,540,000492
% insured92.73%1,049
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$03,807
Subordinated debt$0123
All other liabilities$23,899,000328
Total equity capital$541,723,000205
Total bank equity capital$541,723,000205
Perpetual preferred stock$0164
Common stock$05,770
Surplus$05,894
Undivided profits$541,723,00098
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$83,392,00093
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$5,554,000425
Earning assets$1,674,290,000408
Long-term assets (5+ years)$1,316,783,000223
Average Assets, year-to-date$1,746,560,000419
Average Assets, quarterly$1,749,576,000420
Volatile liabilities$22,053,0001,888
Insider loans$2,025,0002,419
FHLB advances$03,615
Loans and leases held for sale$01,968
Unused loan commitments$50,919,0001,524
Tier 1 (core) risk-based capital$544,171,000182
Tier 2 risk-based capital$17,138,000356
Total risk weighted assets$1,421,187,000395
Total unused commitments$50,919,0001,524
Derivatives$01,433
2015-03-31Rank
# of Employees:208693
Assets and Liabilities
Total Assets:$1,752,990,000425
Cash and due from depository institutions$53,975,000693
Interest-bearing balances$45,609,000838
Securities$120,817,0001,214
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$1,521,939,000348
Loan loss allowance$18,207,000364
Trading account assets$0251
Bank premises and fixed assets$13,132,000896
Other real estate owned$5,353,000693
Goodwill and other intangibles$02,810
All other assets$37,774,000588
Life insurance assets$415,0003,527
Total liabilities and capital$1,752,990,000425
Total liabilities$1,216,651,000527
Total deposits$1,193,267,000489
Interest-bearing deposits$1,164,923,000398
Deposits held in domestic offices$1,193,267,000487
% insured92.83%1,061
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$03,720
Subordinated debt$0128
All other liabilities$23,384,000337
Total equity capital$536,339,000203
Total bank equity capital$536,339,000203
Perpetual preferred stock$0175
Common stock$05,836
Surplus$05,964
Undivided profits$536,339,00097
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$86,056,00095
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$5,490,000417
Earning assets$1,688,365,000405
Long-term assets (5+ years)$1,306,713,000219
Average Assets, year-to-date$1,746,759,000420
Average Assets, quarterly$1,746,759,000420
Volatile liabilities$21,128,0001,873
Insider loans$2,176,0002,331
FHLB advances$03,519
Loans and leases held for sale$01,949
Unused loan commitments$46,275,0001,599
Tier 1 (core) risk-based capital$538,787,000183
Tier 2 risk-based capital$17,635,000351
Total risk weighted assets$1,410,266,000393
Total unused commitments$46,275,0001,599
Derivatives$01,438
2014-12-31Rank
# of Employees:208687
Assets and Liabilities
Total Assets:$1,740,528,000420
Cash and due from depository institutions$85,126,000687
Interest-bearing balances$74,915,000442
Securities$100,826,0001,416
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$1,497,821,000346
Loan loss allowance$19,470,000347
Trading account assets$0249
Bank premises and fixed assets$12,589,000935
Other real estate owned$5,571,000687
Goodwill and other intangibles$02,812
All other assets$38,595,000576
Life insurance assets$409,0003,541
Total liabilities and capital$1,740,528,000420
Total liabilities$1,210,459,000516
Total deposits$1,187,199,000479
Interest-bearing deposits$1,160,218,000398
Deposits held in domestic offices$1,187,199,000476
% insured93.93%828
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$03,842
Subordinated debt$0126
All other liabilities$23,260,000334
Total equity capital$530,069,000204
Total bank equity capital$530,069,000203
Perpetual preferred stock$0187
Common stock$05,919
Surplus$06,052
Undivided profits$530,069,00095
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$86,781,00096
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$5,613,000432
Earning assets$1,673,562,000403
Long-term assets (5+ years)$1,275,226,000222
Average Assets, year-to-date$1,738,337,200412
Average Assets, quarterly$1,736,692,500419
Volatile liabilities$21,339,0001,940
Insider loans$2,207,0002,315
FHLB advances$03,651
Loans and leases held for sale$01,855
Unused loan commitments$60,449,0001,297
Tier 1 (core) risk-based capital$532,517,000179
Tier 2 risk-based capital$17,394,000348
Total risk weighted assets$1,389,452,000383
Total unused commitments$60,449,0001,297
Derivatives$01,406
2014-09-30Rank
# of Employees:214673
Assets and Liabilities
Total Assets:$1,732,857,000417
Cash and due from depository institutions$81,915,000673
Interest-bearing balances$73,640,000451
Securities$101,035,0001,450
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$1,492,915,000338
Loan loss allowance$19,487,000352
Trading account assets$0245
Bank premises and fixed assets$12,658,000921
Other real estate owned$6,211,000673
Goodwill and other intangibles$02,848
All other assets$38,123,000574
Life insurance assets$396,0003,559
Total liabilities and capital$1,732,857,000417
Total liabilities$1,207,568,000511
Total deposits$1,186,407,000479
Interest-bearing deposits$1,160,195,000392
Deposits held in domestic offices$1,186,407,000476
% insured93.95%903
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$03,890
Subordinated debt$0131
All other liabilities$21,161,000343
Total equity capital$525,289,000202
Total bank equity capital$525,289,000201
Perpetual preferred stock$0194
Common stock$05,990
Surplus$06,127
Undivided profits$525,289,00095
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$89,202,000104
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$5,613,000435
Earning assets$1,667,590,000396
Long-term assets (5+ years)$1,271,402,000217
Average Assets, year-to-date$1,737,789,500412
Average Assets, quarterly$1,735,541,500413
Volatile liabilities$21,906,0001,916
Insider loans$2,248,0002,307
FHLB advances$03,673
Loans and leases held for sale$01,914
Unused loan commitments$38,413,0001,797
Tier 1 (core) risk-based capital$526,876,000178
Tier 2 risk-based capital$17,406,000345
Total risk weighted assets$1,390,383,000375
Total unused commitments$38,413,0001,797
Derivatives$01,399
2014-06-30Rank
# of Employees:218663
Assets and Liabilities
Total Assets:$1,738,226,000411
Cash and due from depository institutions$76,081,000663
Interest-bearing balances$64,479,000489
Securities$101,243,0001,463
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$1,498,431,000326
Loan loss allowance$19,849,000347
Trading account assets$0246
Bank premises and fixed assets$12,711,000918
Other real estate owned$6,221,000663
Goodwill and other intangibles$02,849
All other assets$43,539,000506
Life insurance assets$394,0003,563
Total liabilities and capital$1,738,226,000411
Total liabilities$1,218,159,000508
Total deposits$1,197,517,000471
Interest-bearing deposits$1,171,833,000390
Deposits held in domestic offices$1,197,517,000469
% insured94.56%798
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$03,882
Subordinated debt$0135
All other liabilities$20,642,000346
Total equity capital$520,067,000201
Total bank equity capital$520,067,000200
Perpetual preferred stock$0199
Common stock$06,055
Surplus$06,189
Undivided profits$520,067,00094
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$89,831,000110
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$5,913,000391
Earning assets$1,664,153,000395
Long-term assets (5+ years)$1,283,946,000210
Average Assets, year-to-date$1,739,433,670408
Average Assets, quarterly$1,740,224,500409
Volatile liabilities$21,842,0001,863
Insider loans$2,209,0002,325
FHLB advances$03,672
Loans and leases held for sale$01,950
Unused loan commitments$38,643,0001,780
Tier 1 (core) risk-based capital$521,654,000178
Tier 2 risk-based capital$17,637,000341
Total risk weighted assets$1,408,720,000367
Total unused commitments$38,643,0001,780
Derivatives$01,413
2014-03-31Rank
# of Employees:218661
Assets and Liabilities
Total Assets:$1,742,223,000408
Cash and due from depository institutions$80,275,000661
Interest-bearing balances$69,708,000514
Securities$96,316,0001,551
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$1,510,103,000320
Loan loss allowance$19,291,000358
Trading account assets$0247
Bank premises and fixed assets$12,829,000913
Other real estate owned$4,635,000661
Goodwill and other intangibles$02,875
All other assets$38,065,000572
Life insurance assets$394,0003,558
Total liabilities and capital$1,742,223,000408
Total liabilities$1,227,210,000500
Total deposits$1,206,924,000466
Interest-bearing deposits$1,181,385,000390
Deposits held in domestic offices$1,206,924,000464
% insured93.32%1,161
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$20,286,000336
Total equity capital$515,013,000201
Total bank equity capital$515,013,000200
Perpetual preferred stock$0201
Common stock$06,116
Surplus$06,254
Undivided profits$515,013,00090
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$83,743,000123
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$5,825,000391
Earning assets$1,676,127,000387
Long-term assets (5+ years)$1,296,932,000205
Average Assets, year-to-date$1,740,037,500406
Average Assets, quarterly$1,740,037,500406
Volatile liabilities$21,543,0001,824
Insider loans$2,317,0002,273
FHLB advances$03,598
Loans and leases held for sale$01,833
Unused loan commitments$53,824,0001,378
Tier 1 (core) risk-based capital$516,600,000179
Tier 2 risk-based capital$17,580,000332
Total risk weighted assets$1,404,717,000356
Total unused commitments$53,824,0001,378
Derivatives$01,405
2013-12-31Rank
# of Employees:220664
Assets and Liabilities
Total Assets:$1,737,852,000407
Cash and due from depository institutions$61,471,000664
Interest-bearing balances$52,037,000661
Securities$100,871,0001,467
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$1,521,713,000316
Loan loss allowance$19,448,000362
Trading account assets$0247
Bank premises and fixed assets$12,988,000898
Other real estate owned$4,645,000664
Goodwill and other intangibles$02,889
All other assets$36,164,000612
Life insurance assets$374,0003,567
Total liabilities and capital$1,737,852,000407
Total liabilities$1,228,440,000498
Total deposits$1,208,389,000464
Interest-bearing deposits$1,182,465,000384
Deposits held in domestic offices$1,208,389,000463
% insured94.67%829
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$20,051,000351
Total equity capital$509,412,000198
Total bank equity capital$509,412,000197
Perpetual preferred stock$0206
Common stock$06,192
Surplus$06,335
Undivided profits$509,412,00089
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$75,792,000144
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$6,275,000367
Earning assets$1,674,621,000388
Long-term assets (5+ years)$1,308,571,000201
Average Assets, year-to-date$1,736,535,600398
Average Assets, quarterly$1,738,048,500404
Volatile liabilities$21,295,0001,881
Insider loans$2,356,0002,271
FHLB advances$03,709
Loans and leases held for sale$01,902
Unused loan commitments$57,730,0001,268
Tier 1 (core) risk-based capital$510,999,000179
Tier 2 risk-based capital$17,731,000333
Total risk weighted assets$1,416,795,000350
Total unused commitments$57,730,0001,268
Derivatives$01,395
2013-09-30Rank
# of Employees:211697
Assets and Liabilities
Total Assets:$1,738,245,000402
Cash and due from depository institutions$67,416,000697
Interest-bearing balances$59,691,000578
Securities$95,634,0001,569
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$1,520,339,000313
Loan loss allowance$20,815,000362
Trading account assets$0248
Bank premises and fixed assets$13,135,000887
Other real estate owned$3,064,000697
Goodwill and other intangibles$02,909
All other assets$38,657,000570
Life insurance assets$374,0003,544
Total liabilities and capital$1,738,245,000402
Total liabilities$1,237,168,000500
Total deposits$1,214,678,000466
Interest-bearing deposits$1,187,128,000387
Deposits held in domestic offices$1,214,678,000464
% insured95.00%827
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$22,490,000340
Total equity capital$501,077,000197
Total bank equity capital$501,077,000196
Perpetual preferred stock$0217
Common stock$06,266
Surplus$06,410
Undivided profits$501,077,00090
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$78,791,000147
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$6,356,000381
Earning assets$1,675,664,000382
Long-term assets (5+ years)$1,319,966,000198
Average Assets, year-to-date$1,736,206,500398
Average Assets, quarterly$1,732,819,000400
Volatile liabilities$21,505,0001,877
Insider loans$1,539,0002,890
FHLB advances$03,717
Loans and leases held for sale$02,008
Unused loan commitments$62,290,0001,234
Tier 1 (core) risk-based capital$504,294,000176
Tier 2 risk-based capital$17,687,000333
Total risk weighted assets$1,411,802,000353
Total unused commitments$62,290,0001,234
Derivatives$01,430
2013-06-30Rank
# of Employees:210709
Assets and Liabilities
Total Assets:$1,727,393,000399
Cash and due from depository institutions$63,377,000709
Interest-bearing balances$57,877,000630
Securities$102,698,0001,455
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$1,505,516,000310
Loan loss allowance$21,203,000350
Trading account assets$0250
Bank premises and fixed assets$13,313,000876
Other real estate owned$3,075,000709
Goodwill and other intangibles$02,910
All other assets$39,414,000561
Life insurance assets$373,0003,529
Total liabilities and capital$1,727,393,000399
Total liabilities$1,232,644,000487
Total deposits$1,210,558,000458
Interest-bearing deposits$1,187,967,000386
Deposits held in domestic offices$1,210,558,000457
% insured95.22%826
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$22,086,000345
Total equity capital$494,749,000196
Total bank equity capital$494,749,000195
Perpetual preferred stock$0228
Common stock$06,316
Surplus$06,459
Undivided profits$494,749,00090
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$82,256,000152
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$6,561,000357
Earning assets$1,666,091,000376
Long-term assets (5+ years)$1,318,197,000191
Average Assets, year-to-date$1,735,527,000399
Average Assets, quarterly$1,732,194,000399
Volatile liabilities$22,878,0001,785
Insider loans$832,0003,896
FHLB advances$03,718
Loans and leases held for sale$02,138
Unused loan commitments$42,209,0001,595
Tier 1 (core) risk-based capital$497,966,000175
Tier 2 risk-based capital$17,626,000333
Total risk weighted assets$1,406,478,000347
Total unused commitments$42,209,0001,595
Derivatives$01,417
2013-03-31Rank
# of Employees:211696
Assets and Liabilities
Total Assets:$1,736,995,000401
Cash and due from depository institutions$89,809,000696
Interest-bearing balances$78,751,000550
Securities$103,050,0001,473
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$1,494,416,000308
Loan loss allowance$19,676,000389
Trading account assets$0242
Bank premises and fixed assets$13,304,000881
Other real estate owned$4,102,000696
Goodwill and other intangibles$02,913
All other assets$32,314,000654
Life insurance assets$373,0003,521
Total liabilities and capital$1,736,995,000401
Total liabilities$1,248,418,000483
Total deposits$1,226,534,000453
Interest-bearing deposits$1,202,638,000380
Deposits held in domestic offices$1,226,534,000450
% insured95.07%874
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$03,908
Subordinated debt$0155
All other liabilities$21,884,000356
Total equity capital$488,577,000201
Total bank equity capital$488,577,000199
Perpetual preferred stock$0239
Common stock$06,388
Surplus$06,535
Undivided profits$488,577,00095
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$89,327,000147
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$6,707,000353
Earning assets$1,676,217,000379
Long-term assets (5+ years)$1,335,288,000186
Average Assets, year-to-date$1,739,594,000403
Average Assets, quarterly$1,739,594,000403
Volatile liabilities$22,550,0001,766
Insider loans$858,0003,863
FHLB advances$03,677
Loans and leases held for sale$02,154
Unused loan commitments$57,889,0001,256
Tier 1 (core) risk-based capital$491,794,000179
Tier 2 risk-based capital$17,443,000335
Total risk weighted assets$1,393,178,000349
Total unused commitments$57,889,0001,256
Derivatives$01,405
2012-12-31Rank
# of Employees:212695
Assets and Liabilities
Total Assets:$1,742,193,000404
Cash and due from depository institutions$82,384,000695
Interest-bearing balances$66,835,000651
Securities$108,402,0001,373
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$1,497,257,000308
Loan loss allowance$18,164,000417
Trading account assets$0243
Bank premises and fixed assets$13,334,000872
Other real estate owned$4,113,000695
Goodwill and other intangibles$02,913
All other assets$36,703,000594
Life insurance assets$369,0003,501
Total liabilities and capital$1,742,193,000404
Total liabilities$1,259,463,000478
Total deposits$1,238,057,000451
Interest-bearing deposits$1,215,402,000378
Deposits held in domestic offices$1,238,057,000449
% insured95.21%1,474
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$21,406,000367
Total equity capital$482,730,000202
Total bank equity capital$482,730,000202
Perpetual preferred stock$0246
Common stock$06,448
Surplus$06,595
Undivided profits$482,730,00095
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$96,839,000145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$6,773,000351
Earning assets$1,672,494,000379
Long-term assets (5+ years)$1,315,509,000186
Average Assets, year-to-date$1,746,729,800394
Average Assets, quarterly$1,737,505,000396
Volatile liabilities$23,213,0001,790
Insider loans$1,636,0002,884
FHLB advances$03,864
Loans and leases held for sale$02,229
Unused loan commitments$55,972,0001,232
Tier 1 (core) risk-based capital$485,947,000179
Tier 2 risk-based capital$17,578,000339
Total risk weighted assets$1,405,683,000347
Total unused commitments$55,972,0001,232
Derivatives$01,366
2012-09-30Rank
# of Employees:212688
Assets and Liabilities
Total Assets:$1,732,817,000397
Cash and due from depository institutions$65,376,000688
Interest-bearing balances$53,643,000761
Securities$108,756,0001,386
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$1,507,622,000304
Loan loss allowance$18,033,000433
Trading account assets$0231
Bank premises and fixed assets$13,303,000872
Other real estate owned$2,532,000688
Goodwill and other intangibles$02,937
All other assets$35,228,000630
Life insurance assets$355,0003,476
Total liabilities and capital$1,732,817,000397
Total liabilities$1,256,108,000476
Total deposits$1,236,429,000444
Interest-bearing deposits$1,211,586,000374
Deposits held in domestic offices$1,236,429,000443
% insured95.62%1,403
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$19,679,000397
Total equity capital$476,709,000206
Total bank equity capital$476,709,000205
Perpetual preferred stock$0250
Common stock$06,537
Surplus$06,693
Undivided profits$476,709,00099
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$99,768,000152
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$7,034,000358
Earning assets$1,670,021,000377
Long-term assets (5+ years)$1,324,094,000179
Average Assets, year-to-date$1,747,864,000394
Average Assets, quarterly$1,736,161,000395
Volatile liabilities$24,098,0001,744
Insider loans$1,737,0002,816
FHLB advances$03,944
Loans and leases held for sale$02,256
Unused loan commitments$24,629,0002,288
Tier 1 (core) risk-based capital$479,322,000180
Tier 2 risk-based capital$17,673,000331
Total risk weighted assets$1,413,475,000338
Total unused commitments$24,629,0002,288
Derivatives$01,366
2012-06-30Rank
# of Employees:210700
Assets and Liabilities
Total Assets:$1,739,505,000399
Cash and due from depository institutions$67,252,000700
Interest-bearing balances$55,570,000733
Securities$109,110,0001,389
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$1,509,693,000304
Loan loss allowance$14,824,000537
Trading account assets$0211
Bank premises and fixed assets$13,457,000857
Other real estate owned$3,555,000700
Goodwill and other intangibles$02,925
All other assets$36,438,000619
Life insurance assets$354,0003,464
Total liabilities and capital$1,739,505,000399
Total liabilities$1,267,158,000473
Total deposits$1,247,843,000437
Interest-bearing deposits$1,224,543,000370
Deposits held in domestic offices$1,247,843,000435
% insured96.14%1,260
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$19,315,000388
Total equity capital$472,347,000206
Total bank equity capital$472,347,000205
Perpetual preferred stock$0254
Common stock$06,596
Surplus$06,744
Undivided profits$472,347,00099
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$103,591,000165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$7,148,000332
Earning assets$1,674,373,000379
Long-term assets (5+ years)$1,316,522,000172
Average Assets, year-to-date$1,752,879,670395
Average Assets, quarterly$1,747,937,500396
Volatile liabilities$23,527,0001,792
Insider loans$1,801,0002,786
FHLB advances$03,987
Loans and leases held for sale$02,185
Unused loan commitments$12,187,0003,477
Tier 1 (core) risk-based capital$474,960,000179
Tier 2 risk-based capital$14,824,000386
Total risk weighted assets$1,432,185,000334
Total unused commitments$12,187,0003,477
Derivatives$01,332
2012-03-31Rank
# of Employees:207705
Assets and Liabilities
Total Assets:$1,756,370,000396
Cash and due from depository institutions$79,973,000705
Interest-bearing balances$68,531,000647
Securities$109,464,0001,389
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$1,516,862,000292
Loan loss allowance$11,115,000701
Trading account assets$0215
Bank premises and fixed assets$13,280,000879
Other real estate owned$4,670,000705
Goodwill and other intangibles$02,935
All other assets$32,121,000678
Life insurance assets$354,0003,454
Total liabilities and capital$1,756,370,000396
Total liabilities$1,290,959,000467
Total deposits$1,272,065,000426
Interest-bearing deposits$1,260,322,000362
Deposits held in domestic offices$1,272,065,000425
% insured96.19%1,251
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$04,273
Subordinated debt$0185
All other liabilities$18,894,000392
Total equity capital$465,411,000207
Total bank equity capital$465,411,000206
Perpetual preferred stock$0259
Common stock$06,651
Surplus$06,800
Undivided profits$465,411,00093
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$103,128,000170
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$7,381,000327
Earning assets$1,694,857,000369
Long-term assets (5+ years)$1,314,869,000167
Average Assets, year-to-date$1,759,567,000390
Average Assets, quarterly$1,759,567,000390
Volatile liabilities$28,057,0001,578
Insider loans$1,863,0002,744
FHLB advances$04,028
Loans and leases held for sale$02,171
Unused loan commitments$11,864,0003,595
Tier 1 (core) risk-based capital$468,024,000179
Tier 2 risk-based capital$11,115,000485
Total risk weighted assets$1,442,546,000326
Total unused commitments$11,864,0003,595
Derivatives$01,297
2011-12-31Rank
# of Employees:203722
Assets and Liabilities
Total Assets:$1,762,764,000389
Cash and due from depository institutions$158,046,000722
Interest-bearing balances$144,626,000267
Securities$15,023,0005,097
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$1,540,766,000291
Loan loss allowance$11,115,000713
Trading account assets$0205
Bank premises and fixed assets$13,207,000880
Other real estate owned$4,680,000722
Goodwill and other intangibles$02,970
All other assets$31,042,000723
Life insurance assets$350,0003,442
Total liabilities and capital$1,762,764,000389
Total liabilities$1,303,916,000455
Total deposits$1,285,076,000416
Interest-bearing deposits$1,285,076,000358
Deposits held in domestic offices$1,285,076,000415
% insured97.11%948
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$04,481
Subordinated debt$0193
All other liabilities$18,840,000391
Total equity capital$458,848,000207
Total bank equity capital$458,848,000206
Perpetual preferred stock$0263
Common stock$06,724
Surplus$06,853
Undivided profits$458,848,00095
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$104,282,000173
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$7,067,000348
Earning assets$1,700,415,000365
Long-term assets (5+ years)$06,681
Average Assets, year-to-date$1,740,050,400385
Average Assets, quarterly$1,763,569,000387
Volatile liabilities$29,854,0001,629
Insider loans$1,924,0002,733
FHLB advances$04,174
Loans and leases held for sale$01,918
Unused loan commitments$54,061,0001,200
Tier 1 (core) risk-based capital$459,508,000182
Tier 2 risk-based capital$11,115,000488
Total risk weighted assets$1,469,623,000323
Total unused commitments$54,061,0001,200
Derivatives$01,191
2011-09-30Rank
# of Employees:204721
Assets and Liabilities
Total Assets:$1,764,374,000390
Cash and due from depository institutions$141,783,000721
Interest-bearing balances$127,869,000330
Securities$15,027,0005,071
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$1,562,783,000285
Loan loss allowance$11,115,000740
Trading account assets$0209
Bank premises and fixed assets$13,138,000885
Other real estate owned$5,362,000721
Goodwill and other intangibles$02,996
All other assets$26,281,000841
Life insurance assets$336,0003,433
Total liabilities and capital$1,764,374,000390
Total liabilities$1,311,960,000457
Total deposits$1,293,306,000415
Interest-bearing deposits$1,293,306,000350
Deposits held in domestic offices$1,293,306,000413
% insured97.20%960
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$18,654,000392
Total equity capital$452,414,000204
Total bank equity capital$452,414,000202
Perpetual preferred stock$0266
Common stock$06,800
Surplus$06,919
Undivided profits$452,414,00092
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$88,895,000203
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$7,357,000337
Earning assets$1,705,679,000361
Long-term assets (5+ years)$06,717
Average Assets, year-to-date$1,734,372,000387
Average Assets, quarterly$1,753,733,500387
Volatile liabilities$31,698,0001,568
Insider loans$2,127,0002,609
FHLB advances$04,265
Loans and leases held for sale$01,904
Unused loan commitments$49,580,0001,293
Tier 1 (core) risk-based capital$452,512,000183
Tier 2 risk-based capital$11,115,000491
Total risk weighted assets$1,483,175,000316
Total unused commitments$49,580,0001,294
Derivatives$01,195
2011-06-30Rank
# of Employees:201744
Assets and Liabilities
Total Assets:$1,743,093,000391
Cash and due from depository institutions$113,757,000744
Interest-bearing balances$103,230,000373
Securities$15,031,0005,130
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$1,567,777,000283
Loan loss allowance$11,115,000755
Trading account assets$0213
Bank premises and fixed assets$12,867,000905
Other real estate owned$4,753,000744
Goodwill and other intangibles$03,017
All other assets$28,908,000779
Life insurance assets$334,0003,414
Total liabilities and capital$1,743,093,000391
Total liabilities$1,297,923,000471
Total deposits$1,280,928,000422
Interest-bearing deposits$1,280,928,000357
Deposits held in domestic offices$1,280,928,000419
% insured97.44%915
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$16,995,000391
Total equity capital$445,170,000205
Total bank equity capital$445,170,000204
Perpetual preferred stock$0222
Common stock$06,875
Surplus$06,993
Undivided profits$445,170,00091
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$84,405,000227
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$7,594,000333
Earning assets$1,686,038,000368
Long-term assets (5+ years)$06,767
Average Assets, year-to-date$1,724,371,330391
Average Assets, quarterly$1,736,890,000392
Volatile liabilities$31,448,0001,603
Insider loans$2,180,0002,602
FHLB advances$04,341
Loans and leases held for sale$01,752
Unused loan commitments$50,218,0001,268
Tier 1 (core) risk-based capital$445,257,000184
Tier 2 risk-based capital$11,115,000500
Total risk weighted assets$1,481,339,000315
Total unused commitments$50,218,0001,268
Derivatives$01,174
2011-03-31Rank
# of Employees:203734
Assets and Liabilities
Total Assets:$1,730,687,000396
Cash and due from depository institutions$123,548,000734
Interest-bearing balances$111,344,000354
Securities$15,034,0005,123
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$1,549,176,000288
Loan loss allowance$10,215,000826
Trading account assets$0208
Bank premises and fixed assets$12,692,000933
Other real estate owned$3,080,000734
Goodwill and other intangibles$03,025
All other assets$27,157,000836
Life insurance assets$334,0003,423
Total liabilities and capital$1,730,687,000396
Total liabilities$1,292,306,000477
Total deposits$1,274,922,000430
Interest-bearing deposits$1,274,922,000361
Deposits held in domestic offices$1,274,922,000429
% insured97.42%972
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$17,384,000388
Total equity capital$438,381,000205
Total bank equity capital$438,381,000204
Perpetual preferred stock$0224
Common stock$06,934
Surplus$07,053
Undivided profits$438,381,00088
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$92,244,000217
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$7,396,000346
Earning assets$1,675,554,000369
Long-term assets (5+ years)$06,809
Average Assets, year-to-date$1,715,010,500397
Average Assets, quarterly$1,715,010,500397
Volatile liabilities$30,797,0001,670
Insider loans$2,251,0002,589
FHLB advances$04,390
Loans and leases held for sale$01,676
Unused loan commitments$79,183,000887
Tier 1 (core) risk-based capital$438,457,000183
Tier 2 risk-based capital$10,215,000554
Total risk weighted assets$1,486,401,000318
Total unused commitments$79,183,000888
Derivatives$01,153
2010-12-31Rank
# of Employees:202742
Assets and Liabilities
Total Assets:$1,699,334,000401
Cash and due from depository institutions$104,863,000742
Interest-bearing balances$88,505,000408
Securities$15,038,0005,027
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$1,536,977,000300
Loan loss allowance$10,215,000818
Trading account assets$0207
Bank premises and fixed assets$12,439,000961
Other real estate owned$3,090,000742
Goodwill and other intangibles$03,026
All other assets$26,927,000855
Life insurance assets$332,0003,423
Total liabilities and capital$1,699,334,000401
Total liabilities$1,267,380,000489
Total deposits$1,250,796,000441
Interest-bearing deposits$1,250,796,000365
Deposits held in domestic offices$1,250,796,000439
% insured97.48%917
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$16,584,000411
Total equity capital$431,954,000205
Total bank equity capital$431,954,000204
Perpetual preferred stock$0224
Common stock$07,013
Surplus$07,133
Undivided profits$431,954,00087
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$93,893,000218
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$8,406,000309
Earning assets$1,640,520,000376
Long-term assets (5+ years)$06,888
Average Assets, year-to-date$1,639,963,400415
Average Assets, quarterly$1,687,545,000405
Volatile liabilities$215,672,000627
Insider loans$2,123,0002,747
FHLB advances$04,551
Loans and leases held for sale$01,952
Unused loan commitments$63,352,0001,047
Tier 1 (core) risk-based capital$432,020,000183
Tier 2 risk-based capital$10,215,000568
Total risk weighted assets$1,092,712,000433
Total unused commitments$63,352,0001,048
Derivatives$01,176
2010-09-30Rank
# of Employees:200748
Assets and Liabilities
Total Assets:$1,675,756,000410
Cash and due from depository institutions$99,949,000748
Interest-bearing balances$87,792,000436
Securities$15,042,0004,969
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$1,519,975,000305
Loan loss allowance$10,215,000817
Trading account assets$0210
Bank premises and fixed assets$12,366,000965
Other real estate owned$1,696,000748
Goodwill and other intangibles$03,048
All other assets$26,728,000870
Life insurance assets$316,0003,452
Total liabilities and capital$1,675,756,000410
Total liabilities$1,250,447,000487
Total deposits$1,235,158,000434
Interest-bearing deposits$1,235,158,000371
Deposits held in domestic offices$1,235,158,000433
% insured97.62%651
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$15,289,000455
Total equity capital$425,309,000205
Total bank equity capital$425,309,000205
Perpetual preferred stock$0229
Common stock$07,110
Surplus$07,229
Undivided profits$425,309,00088
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$82,738,000250
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$7,969,000337
Earning assets$1,622,809,000379
Long-term assets (5+ years)$06,979
Average Assets, year-to-date$1,625,120,750417
Average Assets, quarterly$1,665,262,000406
Volatile liabilities$218,489,000621
Insider loans$2,173,0002,761
FHLB advances$04,672
Loans and leases held for sale$01,963
Unused loan commitments$62,927,0001,076
Tier 1 (core) risk-based capital$425,275,000183
Tier 2 risk-based capital$10,215,000569
Total risk weighted assets$1,080,341,000438
Total unused commitments$62,927,0001,078
Derivatives$01,218
2010-06-30Rank
# of Employees:203743
Assets and Liabilities
Total Assets:$1,654,768,000413
Cash and due from depository institutions$89,068,000743
Interest-bearing balances$75,005,000482
Securities$15,045,0004,985
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$1,508,725,000309
Loan loss allowance$12,521,000674
Trading account assets$0210
Bank premises and fixed assets$12,551,000961
Other real estate owned$1,514,000743
Goodwill and other intangibles$03,062
All other assets$27,865,000846
Life insurance assets$316,0003,451
Total liabilities and capital$1,654,768,000413
Total liabilities$1,235,444,000488
Total deposits$1,219,716,000430
Interest-bearing deposits$1,219,716,000379
Deposits held in domestic offices$1,219,716,000429
% insured97.70%665
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$15,728,000420
Total equity capital$419,324,000205
Total bank equity capital$419,324,000205
Perpetual preferred stock$0222
Common stock$07,172
Surplus$07,286
Undivided profits$419,324,00085
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$92,068,000219
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$7,941,000332
Earning assets$1,598,775,000380
Long-term assets (5+ years)$07,034
Average Assets, year-to-date$1,608,242,330423
Average Assets, quarterly$1,623,188,500422
Volatile liabilities$221,419,000625
Insider loans$2,240,0002,736
FHLB advances$04,785
Loans and leases held for sale$01,852
Unused loan commitments$62,908,0001,054
Tier 1 (core) risk-based capital$419,472,000184
Tier 2 risk-based capital$12,521,000479
Total risk weighted assets$1,079,738,000439
Total unused commitments$62,908,0001,056
Derivatives$01,168
2010-03-31Rank
# of Employees:203755
Assets and Liabilities
Total Assets:$1,591,609,000445
Cash and due from depository institutions$69,411,000755
Interest-bearing balances$57,529,000609
Securities$15,049,0005,027
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$1,467,939,000324
Loan loss allowance$12,259,000717
Trading account assets$0227
Bank premises and fixed assets$12,591,000977
Other real estate owned$1,371,000755
Goodwill and other intangibles$03,074
All other assets$25,248,000945
Life insurance assets$316,0003,472
Total liabilities and capital$1,591,609,000445
Total liabilities$1,180,563,000528
Total deposits$1,165,816,000465
Interest-bearing deposits$1,165,816,000401
Deposits held in domestic offices$1,165,816,000463
% insured97.40%803
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$14,747,000449
Total equity capital$411,046,000208
Total bank equity capital$411,046,000208
Perpetual preferred stock$0220
Common stock$07,272
Surplus$07,393
Undivided profits$411,046,00086
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$86,115,000254
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$7,360,000386
Earning assets$1,540,517,000416
Long-term assets (5+ years)$07,124
Average Assets, year-to-date$1,584,979,500442
Average Assets, quarterly$1,584,979,500442
Volatile liabilities$200,560,000727
Insider loans$2,296,0002,755
FHLB advances$04,906
Loans and leases held for sale$01,823
Unused loan commitments$95,473,000786
Tier 1 (core) risk-based capital$411,337,000181
Tier 2 risk-based capital$12,259,000513
Total risk weighted assets$1,050,096,000467
Total unused commitments$95,473,000788
Derivatives$01,155
2009-12-31Rank
# of Employees:207735
Assets and Liabilities
Total Assets:$1,578,350,000441
Cash and due from depository institutions$109,610,000735
Interest-bearing balances$91,908,000341
Securities$15,053,0005,008
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$1,415,065,000343
Loan loss allowance$8,759,000984
Trading account assets$0224
Bank premises and fixed assets$12,455,0001,002
Other real estate owned$1,323,000735
Goodwill and other intangibles$03,096
All other assets$24,844,000983
Life insurance assets$314,0003,486
Total liabilities and capital$1,578,350,000441
Total liabilities$1,172,179,000532
Total deposits$1,157,766,000463
Interest-bearing deposits$1,157,766,000405
Deposits held in domestic offices$1,157,766,000461
% insured97.80%660
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$14,413,000459
Total equity capital$406,171,000212
Total bank equity capital$406,171,000212
Perpetual preferred stock$0219
Common stock$07,340
Surplus$07,466
Undivided profits$406,171,00089
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$55,244,000364
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$7,160,000407
Earning assets$1,522,026,000419
Long-term assets (5+ years)$07,189
Average Assets, year-to-date$1,500,261,200457
Average Assets, quarterly$1,566,853,000447
Volatile liabilities$208,093,000707
Insider loans$2,214,0002,878
FHLB advances$05,026
Loans and leases held for sale$01,814
Unused loan commitments$129,500,000628
Tier 1 (core) risk-based capital$406,510,000187
Tier 2 risk-based capital$8,759,000703
Total risk weighted assets$1,021,181,000488
Total unused commitments$129,500,000629
Derivatives$01,139
2009-09-30Rank
# of Employees:204755
Assets and Liabilities
Total Assets:$1,555,356,000466
Cash and due from depository institutions$144,942,000755
Interest-bearing balances$132,197,000238
Securities$15,056,0005,055
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$1,363,029,000370
Loan loss allowance$8,326,000977
Trading account assets$0238
Bank premises and fixed assets$11,882,0001,058
Other real estate owned$1,470,000755
Goodwill and other intangibles$03,142
All other assets$18,977,0001,107
Life insurance assets$298,0003,523
Total liabilities and capital$1,555,356,000466
Total liabilities$1,156,020,000547
Total deposits$1,134,709,000483
Interest-bearing deposits$1,134,709,000428
Deposits held in domestic offices$1,134,709,000481
% insured97.78%821
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$21,311,000369
Total equity capital$399,336,000218
Total bank equity capital$399,336,000218
Perpetual preferred stock$0212
Common stock$07,420
Surplus$07,543
Undivided profits$399,336,00091
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$47,205,000428
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$6,839,000452
Earning assets$1,510,282,000438
Long-term assets (5+ years)$07,262
Average Assets, year-to-date$1,480,739,000478
Average Assets, quarterly$1,528,034,500468
Volatile liabilities$205,232,000733
Insider loans$2,400,0002,748
FHLB advances$05,137
Loans and leases held for sale$01,823
Unused loan commitments$92,252,000852
Tier 1 (core) risk-based capital$399,173,000194
Tier 2 risk-based capital$8,326,000748
Total risk weighted assets$993,693,000520
Total unused commitments$92,252,000854
Derivatives$01,183
2009-06-30Rank
# of Employees:205772
Assets and Liabilities
Total Assets:$1,500,713,000481
Cash and due from depository institutions$132,376,000772
Interest-bearing balances$120,270,000212
Securities$15,060,0005,043
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$1,320,720,000391
Loan loss allowance$7,751,0001,017
Trading account assets$0240
Bank premises and fixed assets$11,846,0001,088
Other real estate owned$2,022,000772
Goodwill and other intangibles$03,161
All other assets$18,689,0001,157
Life insurance assets$298,0003,552
Total liabilities and capital$1,500,713,000481
Total liabilities$1,107,023,000577
Total deposits$1,093,260,000504
Interest-bearing deposits$1,093,260,000446
Deposits held in domestic offices$1,093,260,000502
% insured89.91%940
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$13,763,000522
Total equity capital$393,690,000222
Total bank equity capital$393,690,000221
Perpetual preferred stock$0213
Common stock$07,509
Surplus$07,629
Undivided profits$393,690,00091
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$47,894,000410
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$6,898,000456
Earning assets$1,456,050,000459
Long-term assets (5+ years)$07,339
Average Assets, year-to-date$1,455,866,670496
Average Assets, quarterly$1,483,775,000485
Volatile liabilities$187,046,000828
Insider loans$2,463,0002,742
FHLB advances$05,202
Loans and leases held for sale$01,961
Unused loan commitments$75,760,0001,042
Tier 1 (core) risk-based capital$393,521,000200
Tier 2 risk-based capital$7,751,000802
Total risk weighted assets$968,805,000549
Total unused commitments$75,760,0001,043
Derivatives$01,221
2009-03-31Rank
# of Employees:202786
Assets and Liabilities
Total Assets:$1,466,837,000497
Cash and due from depository institutions$93,034,000786
Interest-bearing balances$79,873,000271
Securities$15,064,0005,081
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$1,328,850,000397
Loan loss allowance$7,376,0001,011
Trading account assets$0234
Bank premises and fixed assets$11,911,0001,076
Other real estate owned$546,000786
Goodwill and other intangibles$03,204
All other assets$17,432,0001,204
Life insurance assets$298,0003,574
Total liabilities and capital$1,466,837,000497
Total liabilities$1,077,887,000596
Total deposits$1,064,904,000518
Interest-bearing deposits$1,064,904,000452
Deposits held in domestic offices$1,064,904,000516
% insured90.37%900
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$12,983,000550
Total equity capital$388,950,000224
Total bank equity capital$388,950,000224
Perpetual preferred stock$0193
Common stock$07,555
Surplus$07,679
Undivided profits$388,950,00087
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$39,616,000427
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$6,650,000477
Earning assets$1,423,787,000467
Long-term assets (5+ years)$07,384
Average Assets, year-to-date$1,433,443,500504
Average Assets, quarterly$1,433,443,500504
Volatile liabilities$178,757,000875
Insider loans$2,508,0002,722
FHLB advances$05,264
Loans and leases held for sale$01,892
Unused loan commitments$42,470,0001,772
Tier 1 (core) risk-based capital$390,116,000200
Tier 2 risk-based capital$7,376,000828
Total risk weighted assets$964,654,000554
Total unused commitments$42,470,0001,773
Derivatives$01,177
2008-12-31Rank
# of Employees:195811
Assets and Liabilities
Total Assets:$1,400,050,000507
Cash and due from depository institutions$36,361,000811
Interest-bearing balances$21,566,000542
Securities$15,068,0005,111
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$1,318,103,000402
Loan loss allowance$6,576,0001,078
Trading account assets$0236
Bank premises and fixed assets$12,074,0001,051
Other real estate owned$546,000811
Goodwill and other intangibles$03,219
All other assets$17,898,0001,188
Life insurance assets$296,0003,594
Total liabilities and capital$1,400,050,000507
Total liabilities$1,015,699,000615
Total deposits$996,884,000532
Interest-bearing deposits$996,884,000477
Deposits held in domestic offices$996,884,000529
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$18,815,000412
Total equity capital$384,351,000227
Total bank equity capital$384,351,000227
Perpetual preferred stock$0141
Common stock$07,596
Surplus$07,724
Undivided profits$384,351,00094
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$42,023,000363
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$6,586,000508
Earning assets$1,354,737,000487
Long-term assets (5+ years)$07,429
Average Assets, year-to-date$1,348,623,600509
Average Assets, quarterly$1,379,395,000513
Volatile liabilities$151,457,0001,022
Insider loans$2,561,0002,706
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$67,935,0001,224
Tier 1 (core) risk-based capital$385,517,000202
Tier 2 risk-based capital$6,576,000913
Total risk weighted assets$949,990,000552
Total unused commitments$67,935,0001,225
Derivatives$01,109
2008-09-30Rank
# of Employees:194826
Assets and Liabilities
Total Assets:$1,358,740,000518
Cash and due from depository institutions$38,607,000826
Interest-bearing balances$28,652,000247
Securities$15,071,0005,073
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$1,274,911,000412
Loan loss allowance$6,376,000984
Trading account assets$0251
Bank premises and fixed assets$11,686,0001,078
Other real estate owned$546,000826
Goodwill and other intangibles$03,276
All other assets$17,919,0001,174
Life insurance assets$280,0003,637
Total liabilities and capital$1,358,740,000518
Total liabilities$979,803,000625
Total deposits$966,736,000537
Interest-bearing deposits$966,736,000472
Deposits held in domestic offices$966,736,000534
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$05,843
Subordinated debt$0276
All other liabilities$13,067,000536
Total equity capital$378,937,000229
Total bank equity capital$378,937,000229
Perpetual preferred stock$0110
Common stock$07,662
Surplus$07,795
Undivided profits$378,937,000103
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,354,000458
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$6,024,000576
Earning assets$1,318,634,000489
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$1,335,767,000513
Average Assets, quarterly$1,356,022,500518
Volatile liabilities$133,076,0001,126
Insider loans$2,621,0002,683
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$103,388,000930
Tier 1 (core) risk-based capital$380,238,000203
Tier 2 risk-based capital$6,376,000900
Total risk weighted assets$928,482,000565
Total unused commitments$103,388,000930
Derivatives$01,077
2008-06-30Rank
# of Employees:188871
Assets and Liabilities
Total Assets:$1,353,305,000520
Cash and due from depository institutions$72,895,000871
Interest-bearing balances$56,538,000100
Securities$25,075,0003,867
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$1,225,076,000426
Loan loss allowance$6,376,000947
Trading account assets$0267
Bank premises and fixed assets$11,700,0001,070
Other real estate owned$546,000871
Goodwill and other intangibles$03,301
All other assets$18,013,0001,127
Life insurance assets$280,0003,661
Total liabilities and capital$1,353,305,000520
Total liabilities$979,782,000627
Total deposits$964,359,000527
Interest-bearing deposits$964,359,000470
Deposits held in domestic offices$964,359,000524
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$0257
All other liabilities$15,423,000473
Total equity capital$373,523,000240
Total bank equity capital$373,523,000240
Perpetual preferred stock$0107
Common stock$07,725
Surplus$07,856
Undivided profits$373,523,000105
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,120,000466
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$6,026,000566
Earning assets$1,306,689,000492
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$1,328,109,330520
Average Assets, quarterly$1,346,531,000517
Volatile liabilities$130,629,0001,132
Insider loans$2,665,0002,616
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$101,334,000979
Tier 1 (core) risk-based capital$374,824,000210
Tier 2 risk-based capital$6,376,000888
Total risk weighted assets$907,057,000573
Total unused commitments$101,334,000979
Derivatives$01,075
2008-03-31Rank
# of Employees:187862
Assets and Liabilities
Total Assets:$1,339,757,000522
Cash and due from depository institutions$95,800,000862
Interest-bearing balances$85,501,00086
Securities$35,055,0003,065
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$1,183,833,000430
Loan loss allowance$6,376,000888
Trading account assets$0252
Bank premises and fixed assets$11,839,0001,053
Other real estate owned$546,000862
Goodwill and other intangibles$03,304
All other assets$12,684,0001,474
Life insurance assets$280,0003,678
Total liabilities and capital$1,339,757,000522
Total liabilities$973,840,000626
Total deposits$961,731,000527
Interest-bearing deposits$961,731,000478
Deposits held in domestic offices$961,731,000524
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$12,109,000620
Total equity capital$365,917,000240
Total bank equity capital$365,917,000240
Perpetual preferred stock$0108
Common stock$07,761
Surplus$07,894
Undivided profits$365,917,000108
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,835,000375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$538,0005,634
Earning assets$1,304,389,000496
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$1,315,511,500527
Average Assets, quarterly$1,315,511,500527
Volatile liabilities$129,014,0001,131
Insider loans$2,723,0002,542
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$103,194,000990
Tier 1 (core) risk-based capital$367,218,000210
Tier 2 risk-based capital$6,376,000865
Total risk weighted assets$885,256,000583
Total unused commitments$103,194,000991
Derivatives$01,109
2007-12-31Rank
# of Employees:190864
Assets and Liabilities
Total Assets:$1,291,266,000540
Cash and due from depository institutions$64,138,000864
Interest-bearing balances$54,132,000109
Securities$39,941,0002,767
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$1,160,814,000436
Loan loss allowance$6,376,000879
Trading account assets$0237
Bank premises and fixed assets$11,913,0001,054
Other real estate owned$546,000864
Goodwill and other intangibles$03,293
All other assets$13,914,0001,359
Life insurance assets$278,0003,686
Total liabilities and capital$1,291,266,000540
Total liabilities$930,185,000645
Total deposits$917,540,000553
Interest-bearing deposits$917,540,000497
Deposits held in domestic offices$917,540,000549
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$12,645,000563
Total equity capital$361,081,000248
Total bank equity capital$361,081,000248
Perpetual preferred stock$0111
Common stock$07,805
Surplus$07,931
Undivided profits$361,081,000109
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,464,000329
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$695,0005,129
Earning assets$1,254,887,000507
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$1,278,593,000525
Average Assets, quarterly$1,281,554,000540
Volatile liabilities$112,531,0001,310
Insider loans$2,773,0002,484
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$116,535,000902
Tier 1 (core) risk-based capital$362,382,000215
Tier 2 risk-based capital$6,376,000860
Total risk weighted assets$864,591,000603
Total unused commitments$116,535,000902
Derivatives$01,052
2007-09-30Rank
# of Employees:190864
Assets and Liabilities
Total Assets:$1,271,842,000539
Cash and due from depository institutions$76,575,000864
Interest-bearing balances$66,609,00095
Securities$54,760,0002,104
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$1,117,355,000442
Loan loss allowance$6,376,000842
Trading account assets$0244
Bank premises and fixed assets$12,083,0001,011
Other real estate owned$546,000864
Goodwill and other intangibles$03,301
All other assets$10,523,0001,704
Life insurance assets$291,0003,639
Total liabilities and capital$1,271,842,000539
Total liabilities$915,604,000641
Total deposits$903,920,000552
Interest-bearing deposits$903,920,000490
Deposits held in domestic offices$903,920,000548
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$11,684,000598
Total equity capital$356,238,000247
Total bank equity capital$356,238,000247
Perpetual preferred stock$0113
Common stock$07,824
Surplus$07,949
Undivided profits$356,238,000116
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,270,000884
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$575,0005,945
Earning assets$1,238,724,000506
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$1,275,424,750517
Average Assets, quarterly$1,277,042,500531
Volatile liabilities$105,704,0001,335
Insider loans$2,821,0002,424
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$115,802,000932
Tier 1 (core) risk-based capital$356,228,000216
Tier 2 risk-based capital$6,376,000847
Total risk weighted assets$837,142,000598
Total unused commitments$115,802,000933
Derivatives$01,033
2007-06-30Rank
# of Employees:196849
Assets and Liabilities
Total Assets:$1,282,243,000540
Cash and due from depository institutions$102,374,000849
Interest-bearing balances$93,354,00080
Securities$54,440,0002,110
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$1,101,809,000454
Loan loss allowance$6,376,000833
Trading account assets$0245
Bank premises and fixed assets$12,228,000983
Other real estate owned$546,000849
Goodwill and other intangibles$03,329
All other assets$10,846,0001,646
Life insurance assets$291,0003,655
Total liabilities and capital$1,282,243,000540
Total liabilities$930,517,000639
Total deposits$916,794,000560
Interest-bearing deposits$916,794,000497
Deposits held in domestic offices$916,794,000557
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$13,723,000528
Total equity capital$351,726,000258
Total bank equity capital$351,726,000258
Perpetual preferred stock$0111
Common stock$07,878
Surplus$08,003
Undivided profits$351,726,000124
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,792,000861
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$687,0005,193
Earning assets$1,249,603,000505
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$1,276,619,000529
Average Assets, quarterly$1,281,973,000534
Volatile liabilities$103,089,0001,361
Insider loans$2,870,0002,368
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$65,060,0001,491
Tier 1 (core) risk-based capital$351,716,000225
Tier 2 risk-based capital$6,376,000859
Total risk weighted assets$836,189,000604
Total unused commitments$65,060,0001,492
Derivatives$01,067
2007-03-31Rank
# of Employees:189881
Assets and Liabilities
Total Assets:$1,281,703,000533
Cash and due from depository institutions$107,587,000881
Interest-bearing balances$97,864,00079
Securities$39,680,0002,797
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$1,111,650,000447
Loan loss allowance$6,451,000811
Trading account assets$0267
Bank premises and fixed assets$12,396,000936
Other real estate owned$0881
Goodwill and other intangibles$03,322
All other assets$10,390,0001,666
Life insurance assets$291,0003,656
Total liabilities and capital$1,281,703,000533
Total liabilities$934,864,000623
Total deposits$921,932,000553
Interest-bearing deposits$921,932,000493
Deposits held in domestic offices$921,932,000550
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$12,932,000567
Total equity capital$346,839,000259
Total bank equity capital$346,839,000259
Perpetual preferred stock$0113
Common stock$07,908
Surplus$08,027
Undivided profits$346,839,000126
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,736,000544
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$428,0006,411
Earning assets$1,249,194,000503
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$1,273,807,000530
Average Assets, quarterly$1,273,807,000530
Volatile liabilities$97,889,0001,388
Insider loans$2,913,0002,311
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$53,232,0001,731
Tier 1 (core) risk-based capital$346,829,000225
Tier 2 risk-based capital$6,451,000830
Total risk weighted assets$845,035,000581
Total unused commitments$53,232,0001,732
Derivatives$01,065
2006-12-31Rank
# of Employees:191869
Assets and Liabilities
Total Assets:$1,265,911,000532
Cash and due from depository institutions$68,710,000869
Interest-bearing balances$60,703,00098
Securities$39,444,0002,834
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$1,133,998,000430
Loan loss allowance$6,451,000799
Trading account assets$0156
Bank premises and fixed assets$12,406,000915
Other real estate owned$0869
Goodwill and other intangibles$03,315
All other assets$11,353,0001,550
Life insurance assets$289,0003,641
Total liabilities and capital$1,265,911,000532
Total liabilities$923,804,000627
Total deposits$913,866,000549
Interest-bearing deposits$913,866,000484
Deposits held in domestic offices$913,866,000547
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$9,938,000687
Total equity capital$342,107,000255
Total bank equity capital$342,107,000255
Perpetual preferred stock$0112
Common stock$07,944
Surplus$08,057
Undivided profits$342,107,000126
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,968,000321
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$538,0005,938
Earning assets$1,234,145,000503
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$1,257,946,400522
Average Assets, quarterly$1,258,220,500529
Volatile liabilities$223,925,000739
Insider loans$2,961,0002,263
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$62,421,0001,541
Tier 1 (core) risk-based capital$342,097,000223
Tier 2 risk-based capital$6,451,000821
Total risk weighted assets$861,352,000573
Total unused commitments$62,421,0001,542
Derivatives$01,023
2006-09-30Rank
# of Employees:189899
Assets and Liabilities
Total Assets:$1,250,530,000541
Cash and due from depository institutions$46,800,000899
Interest-bearing balances$37,611,000134
Securities$39,695,0002,843
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$1,142,182,000428
Loan loss allowance$6,451,000793
Trading account assets$0154
Bank premises and fixed assets$12,603,000880
Other real estate owned$0899
Goodwill and other intangibles$03,332
All other assets$9,250,0001,858
Life insurance assets$273,0003,638
Total liabilities and capital$1,250,530,000541
Total liabilities$913,875,000637
Total deposits$902,229,000554
Interest-bearing deposits$902,229,000484
Deposits held in domestic offices$902,229,000553
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$11,646,000605
Total equity capital$336,655,000267
Total bank equity capital$336,655,000267
Perpetual preferred stock$0118
Common stock$08,007
Surplus$08,106
Undivided profits$336,655,000137
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,003,000324
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$360,0007,000
Earning assets$1,219,488,000509
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$1,255,955,250532
Average Assets, quarterly$1,255,198,500539
Volatile liabilities$215,182,000768
Insider loans$3,008,0002,200
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$74,204,0001,350
Tier 1 (core) risk-based capital$336,645,000234
Tier 2 risk-based capital$6,451,000822
Total risk weighted assets$867,450,000579
Total unused commitments$74,204,0001,351
Derivatives$01,023
2006-06-30Rank
# of Employees:196851
Assets and Liabilities
Total Assets:$1,259,867,000539
Cash and due from depository institutions$47,465,000851
Interest-bearing balances$36,588,000135
Securities$39,384,0002,854
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$1,150,807,000423
Loan loss allowance$6,451,000789
Trading account assets$0157
Bank premises and fixed assets$12,705,000856
Other real estate owned$0851
Goodwill and other intangibles$03,333
All other assets$9,506,0001,801
Life insurance assets$273,0003,613
Total liabilities and capital$1,259,867,000539
Total liabilities$927,882,000624
Total deposits$916,671,000540
Interest-bearing deposits$916,671,000473
Deposits held in domestic offices$916,671,000539
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$11,211,000589
Total equity capital$331,985,000271
Total bank equity capital$331,985,000271
Perpetual preferred stock$0119
Common stock$08,039
Surplus$08,130
Undivided profits$331,985,000135
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,583,000385
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$503,0005,868
Earning assets$1,226,779,000505
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$1,257,763,670531
Average Assets, quarterly$1,261,366,500535
Volatile liabilities$228,585,000728
Insider loans$3,056,0002,134
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$86,709,0001,172
Tier 1 (core) risk-based capital$331,975,000234
Tier 2 risk-based capital$6,451,000811
Total risk weighted assets$871,861,000564
Total unused commitments$86,709,0001,172
Derivatives$01,000
2006-03-31Rank
# of Employees:198819
Assets and Liabilities
Total Assets:$1,262,866,000526
Cash and due from depository institutions$51,059,000819
Interest-bearing balances$39,444,000137
Securities$40,107,0002,853
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$1,149,599,000415
Loan loss allowance$6,451,000781
Trading account assets$0154
Bank premises and fixed assets$12,669,000830
Other real estate owned$0819
Goodwill and other intangibles$03,321
All other assets$9,432,0001,761
Life insurance assets$273,0003,576
Total liabilities and capital$1,262,866,000526
Total liabilities$935,958,000610
Total deposits$923,668,000532
Interest-bearing deposits$923,668,000464
Deposits held in domestic offices$923,668,000531
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$12,290,000546
Total equity capital$326,908,000267
Total bank equity capital$326,908,000267
Perpetual preferred stock$0120
Common stock$08,045
Surplus$08,136
Undivided profits$326,908,000139
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,633,0001,005
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$588,0005,191
Earning assets$1,229,150,000494
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$1,256,712,000520
Average Assets, quarterly$1,256,712,000520
Volatile liabilities$231,094,000692
Insider loans$2,895,0002,201
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$81,662,0001,203
Tier 1 (core) risk-based capital$326,898,000233
Tier 2 risk-based capital$6,451,000792
Total risk weighted assets$865,358,000553
Total unused commitments$81,662,0001,203
Derivatives$0990
2005-12-31Rank
# of Employees:193835
Assets and Liabilities
Total Assets:$1,250,558,000525
Cash and due from depository institutions$25,435,000835
Interest-bearing balances$16,762,000322
Securities$54,986,0002,190
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$1,148,067,000404
Loan loss allowance$6,451,000759
Trading account assets$0155
Bank premises and fixed assets$12,687,000816
Other real estate owned$0835
Goodwill and other intangibles$03,315
All other assets$9,383,0001,762
Life insurance assets$271,000320
Total liabilities and capital$1,250,558,000525
Total liabilities$928,226,000613
Total deposits$917,756,000529
Interest-bearing deposits$917,756,000455
Deposits held in domestic offices$917,756,000528
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$10,470,000597
Total equity capital$322,332,000267
Total bank equity capital$322,332,000267
Perpetual preferred stock$0122
Common stock$08,078
Surplus$08,157
Undivided profits$322,332,000138
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,729,000557
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$533,0005,569
Earning assets$1,219,815,000492
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$1,269,283,200494
Average Assets, quarterly$1,250,226,500515
Volatile liabilities$231,756,000685
Insider loans$2,737,0002,270
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$86,808,0001,116
Tier 1 (core) risk-based capital$322,322,000229
Tier 2 risk-based capital$6,451,000768
Total risk weighted assets$861,138,000544
Total unused commitments$86,808,0001,116
Derivatives$0930
2005-09-30Rank
# of Employees:194822
Assets and Liabilities
Total Assets:$1,249,895,000512
Cash and due from depository institutions$21,723,000822
Interest-bearing balances$11,962,000486
Securities$74,748,0001,628
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$1,125,931,000400
Loan loss allowance$6,451,000760
Trading account assets$0146
Bank premises and fixed assets$12,785,000781
Other real estate owned$0822
Goodwill and other intangibles$03,310
All other assets$14,708,0001,167
Life insurance assets$254,000311
Total liabilities and capital$1,249,895,000512
Total liabilities$934,508,000602
Total deposits$923,840,000516
Interest-bearing deposits$923,840,000437
Deposits held in domestic offices$923,840,000515
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$10,668,000572
Total equity capital$315,387,000267
Total bank equity capital$315,387,000267
Perpetual preferred stock$0120
Common stock$08,097
Surplus$08,180
Undivided profits$315,387,000139
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,465,000775
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$547,0005,439
Earning assets$1,212,641,000480
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$1,273,964,500487
Average Assets, quarterly$1,258,720,500501
Volatile liabilities$232,354,000651
Insider loans$2,775,0002,228
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$105,155,000947
Tier 1 (core) risk-based capital$315,377,000228
Tier 2 risk-based capital$6,451,000762
Total risk weighted assets$838,914,000539
Total unused commitments$105,155,000948
Derivatives$0909
2005-06-30Rank
# of Employees:194822
Assets and Liabilities
Total Assets:$1,267,546,000492
Cash and due from depository institutions$27,965,000822
Interest-bearing balances$18,389,000302
Securities$89,707,0001,376
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$1,121,553,000392
Loan loss allowance$6,451,000748
Trading account assets$0148
Bank premises and fixed assets$12,652,000776
Other real estate owned$0822
Goodwill and other intangibles$03,307
All other assets$15,669,0001,055
Life insurance assets$254,000309
Total liabilities and capital$1,267,546,000492
Total liabilities$957,987,000579
Total deposits$948,625,000482
Interest-bearing deposits$948,625,000411
Deposits held in domestic offices$948,625,000480
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$9,362,000593
Total equity capital$309,559,000268
Total bank equity capital$309,559,000268
Perpetual preferred stock$0118
Common stock$08,105
Surplus$08,188
Undivided profits$309,559,000143
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,377,000440
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$1,324,0002,402
Earning assets$1,229,649,000462
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$1,281,987,670475
Average Assets, quarterly$1,276,131,500483
Volatile liabilities$241,930,000615
Insider loans$2,865,0002,125
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$101,176,000953
Tier 1 (core) risk-based capital$309,549,000228
Tier 2 risk-based capital$6,451,000744
Total risk weighted assets$831,969,000530
Total unused commitments$101,176,000954
Derivatives$0866
2005-03-31Rank
# of Employees:200784
Assets and Liabilities
Total Assets:$1,284,717,000476
Cash and due from depository institutions$46,466,000784
Interest-bearing balances$35,060,000150
Securities$90,535,0001,396
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$1,119,500,000380
Loan loss allowance$6,451,000731
Trading account assets$0148
Bank premises and fixed assets$12,522,000776
Other real estate owned$0784
Goodwill and other intangibles$03,297
All other assets$15,694,0001,039
Life insurance assets$254,000306
Total liabilities and capital$1,284,717,000476
Total liabilities$980,899,000553
Total deposits$968,370,000466
Interest-bearing deposits$968,370,000396
Deposits held in domestic offices$968,370,000465
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$12,529,000498
Total equity capital$303,818,000265
Total bank equity capital$303,818,000265
Perpetual preferred stock$0120
Common stock$08,166
Surplus$08,248
Undivided profits$303,818,000138
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,229,000524
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$1,479,0002,059
Earning assets$1,245,095,000447
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$1,289,208,500468
Average Assets, quarterly$1,289,208,500468
Volatile liabilities$245,076,000574
Insider loans$2,906,0002,072
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$96,971,000966
Tier 1 (core) risk-based capital$303,808,000230
Tier 2 risk-based capital$6,451,000727
Total risk weighted assets$832,267,000524
Total unused commitments$96,971,000967
Derivatives$0790
2004-12-31Rank
# of Employees:199796
Assets and Liabilities
Total Assets:$1,293,700,000473
Cash and due from depository institutions$39,015,000796
Interest-bearing balances$26,643,000200
Securities$106,050,0001,208
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$1,120,654,000380
Loan loss allowance$6,451,000736
Trading account assets$0153
Bank premises and fixed assets$12,051,000806
Other real estate owned$0796
Goodwill and other intangibles$03,293
All other assets$15,930,0001,004
Life insurance assets$252,000308
Total liabilities and capital$1,293,700,000473
Total liabilities$995,681,000543
Total deposits$986,204,000454
Interest-bearing deposits$986,204,000388
Deposits held in domestic offices$986,204,000453
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$9,477,000588
Total equity capital$298,019,000274
Total bank equity capital$298,019,000274
Perpetual preferred stock$0118
Common stock$08,205
Surplus$08,282
Undivided profits$298,019,000145
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,061,000400
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$1,640,0001,776
Earning assets$1,253,347,000451
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$1,302,882,600455
Average Assets, quarterly$1,298,790,500470
Volatile liabilities$250,695,000556
Insider loans$2,947,0002,027
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$107,662,000887
Tier 1 (core) risk-based capital$298,009,000239
Tier 2 risk-based capital$6,451,000736
Total risk weighted assets$826,192,000525
Total unused commitments$107,662,000887
Derivatives$0774
2004-09-30Rank
# of Employees:192825
Assets and Liabilities
Total Assets:$1,303,881,000472
Cash and due from depository institutions$52,371,000825
Interest-bearing balances$41,051,000129
Securities$131,565,000965
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$1,093,749,000380
Loan loss allowance$6,451,000724
Trading account assets$0149
Bank premises and fixed assets$10,975,000866
Other real estate owned$0825
Goodwill and other intangibles$03,268
All other assets$15,221,0001,013
Life insurance assets$0330
Total liabilities and capital$1,303,881,000472
Total liabilities$1,013,110,000529
Total deposits$1,002,105,000444
Interest-bearing deposits$1,002,105,000381
Deposits held in domestic offices$1,002,105,000442
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$11,005,000534
Total equity capital$290,771,000276
Total bank equity capital$290,771,000276
Perpetual preferred stock$0124
Common stock$08,249
Surplus$08,313
Undivided profits$290,771,000149
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,800,000509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$1,570,0001,951
Earning assets$1,266,365,000444
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$1,305,178,250457
Average Assets, quarterly$1,308,804,500464
Volatile liabilities$252,766,000540
Insider loans$2,986,0001,957
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$130,366,000749
Tier 1 (core) risk-based capital$290,761,000245
Tier 2 risk-based capital$6,451,000718
Total risk weighted assets$804,390,000528
Total unused commitments$130,366,000752
Derivatives$0770
2004-06-30Rank
# of Employees:191830
Assets and Liabilities
Total Assets:$1,313,728,000465
Cash and due from depository institutions$106,690,000830
Interest-bearing balances$94,946,00066
Securities$132,100,000968
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$1,049,568,000388
Loan loss allowance$6,451,000725
Trading account assets$0153
Bank premises and fixed assets$10,415,000901
Other real estate owned$0830
Goodwill and other intangibles$03,275
All other assets$14,955,0001,033
Life insurance assets$0323
Total liabilities and capital$1,313,728,000465
Total liabilities$1,028,253,000514
Total deposits$1,017,479,000431
Interest-bearing deposits$1,017,479,000371
Deposits held in domestic offices$1,017,479,000429
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$10,774,000517
Total equity capital$285,475,000267
Total bank equity capital$285,475,000267
Perpetual preferred stock$0126
Common stock$08,301
Surplus$08,370
Undivided profits$285,475,000142
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,371,000564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$1,720,0001,602
Earning assets$1,276,614,000438
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$1,305,610,670457
Average Assets, quarterly$1,311,011,000460
Volatile liabilities$249,730,000533
Insider loans$3,025,0001,912
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$124,145,000766
Tier 1 (core) risk-based capital$285,465,000237
Tier 2 risk-based capital$6,451,000726
Total risk weighted assets$777,607,000530
Total unused commitments$124,145,000767
Derivatives$0740
2004-03-31Rank
# of Employees:195821
Assets and Liabilities
Total Assets:$1,308,294,000461
Cash and due from depository institutions$109,204,000821
Interest-bearing balances$97,390,00072
Securities$132,986,000977
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$1,040,639,000379
Loan loss allowance$6,451,000728
Trading account assets$0144
Bank premises and fixed assets$10,161,000920
Other real estate owned$0821
Goodwill and other intangibles$03,256
All other assets$15,304,000973
Life insurance assets$0322
Total liabilities and capital$1,308,294,000461
Total liabilities$1,028,058,000505
Total deposits$1,016,372,000428
Interest-bearing deposits$1,016,372,000367
Deposits held in domestic offices$1,016,372,000426
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$11,686,000540
Total equity capital$280,236,000262
Total bank equity capital$280,236,000262
Perpetual preferred stock$0129
Common stock$08,335
Surplus$08,403
Undivided profits$280,236,000153
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,072,000517
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$1,813,0001,504
Earning assets$1,271,015,000435
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$1,301,552,000458
Average Assets, quarterly$1,301,552,000458
Volatile liabilities$242,364,000545
Insider loans$2,646,0002,116
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$115,891,000782
Tier 1 (core) risk-based capital$280,226,000234
Tier 2 risk-based capital$6,451,000720
Total risk weighted assets$758,129,000541
Total unused commitments$115,891,000782
Derivatives$0699
2003-12-31Rank
# of Employees:193832
Assets and Liabilities
Total Assets:$1,294,810,000469
Cash and due from depository institutions$105,832,000832
Interest-bearing balances$97,899,00076
Securities$128,706,0001,047
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$1,035,336,000381
Loan loss allowance$6,451,000724
Trading account assets$0168
Bank premises and fixed assets$9,867,000944
Other real estate owned$0832
Goodwill and other intangibles$03,237
All other assets$15,069,000999
Life insurance assets$01
Total liabilities and capital$1,294,810,000469
Total liabilities$1,019,785,000513
Total deposits$1,010,854,000436
Interest-bearing deposits$985,243,000385
Deposits held in domestic offices$1,010,854,000435
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$8,931,000620
Total equity capital$275,025,000266
Total bank equity capital$275,025,000266
Perpetual preferred stock$0131
Common stock$08,396
Surplus$08,463
Undivided profits$275,025,000149
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,786,000432
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$1,634,0001,770
Earning assets$1,261,941,000434
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$1,272,493,800456
Average Assets, quarterly$1,290,161,500465
Volatile liabilities$231,590,000564
Insider loans$2,429,0002,227
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$118,783,000740
Tier 1 (core) risk-based capital$275,015,000235
Tier 2 risk-based capital$6,451,000715
Total risk weighted assets$722,595,000557
Total unused commitments$118,783,000741
Derivatives$0665
2003-09-30Rank
# of Employees:192849
Assets and Liabilities
Total Assets:$1,285,513,000479
Cash and due from depository institutions$134,088,000849
Interest-bearing balances$127,063,00069
Securities$129,430,0001,042
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$996,888,000399
Loan loss allowance$6,334,000755
Trading account assets$0165
Bank premises and fixed assets$9,721,000942
Other real estate owned$574,000849
Goodwill and other intangibles$03,226
All other assets$14,812,0001,011
Life insurance assets$01
Total liabilities and capital$1,285,513,000479
Total liabilities$1,016,833,000521
Total deposits$1,007,555,000445
Interest-bearing deposits$987,557,000386
Deposits held in domestic offices$1,007,555,000444
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$9,278,000632
Total equity capital$268,680,000270
Total bank equity capital$268,680,000270
Perpetual preferred stock$0137
Common stock$08,445
Surplus$08,515
Undivided profits$268,680,000148
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,765,000575
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$1,761,0001,731
Earning assets$1,253,381,000444
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$1,266,914,750472
Average Assets, quarterly$1,280,688,500477
Volatile liabilities$223,478,000567
Insider loans$2,711,0002,006
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$126,925,000721
Tier 1 (core) risk-based capital$268,670,000240
Tier 2 risk-based capital$6,334,000737
Total risk weighted assets$697,214,000566
Total unused commitments$126,925,000722
Derivatives$0666
2003-06-30Rank
# of Employees:197829
Assets and Liabilities
Total Assets:$1,275,864,000474
Cash and due from depository institutions$134,315,000829
Interest-bearing balances$128,870,00065
Securities$130,153,000996
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$986,445,000393
Loan loss allowance$6,334,000750
Trading account assets$0170
Bank premises and fixed assets$9,781,000917
Other real estate owned$574,000829
Goodwill and other intangibles$03,182
All other assets$14,596,000992
Life insurance assets$01
Total liabilities and capital$1,275,864,000474
Total liabilities$1,012,819,000517
Total deposits$1,004,902,000441
Interest-bearing deposits$988,348,000385
Deposits held in domestic offices$1,004,902,000440
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$7,917,000737
Total equity capital$263,045,000268
Total bank equity capital$263,045,000268
Perpetual preferred stock$0140
Common stock$08,468
Surplus$08,544
Undivided profits$263,045,000153
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,344,000620
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$1,700,0001,702
Earning assets$1,245,468,000441
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$1,260,715,330469
Average Assets, quarterly$1,269,177,000470
Volatile liabilities$213,240,000588
Insider loans$2,442,0002,211
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$94,563,000887
Tier 1 (core) risk-based capital$263,035,000241
Tier 2 risk-based capital$6,334,000714
Total risk weighted assets$677,189,000573
Total unused commitments$94,563,000893
Derivatives$0623
2003-03-31Rank
# of Employees:185889
Assets and Liabilities
Total Assets:$1,262,490,000472
Cash and due from depository institutions$135,082,000889
Interest-bearing balances$125,734,00065
Securities$101,282,0001,258
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$1,001,484,000385
Loan loss allowance$6,334,000749
Trading account assets$0169
Bank premises and fixed assets$9,714,000913
Other real estate owned$574,000889
Goodwill and other intangibles$03,151
All other assets$14,354,000980
Life insurance assets$01
Total liabilities and capital$1,262,490,000472
Total liabilities$1,006,561,000507
Total deposits$994,485,000441
Interest-bearing deposits$978,950,000384
Deposits held in domestic offices$994,485,000440
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$12,076,000564
Total equity capital$255,929,000270
Total bank equity capital$255,929,000270
Perpetual preferred stock$0141
Common stock$08,511
Surplus$08,583
Undivided profits$255,929,000149
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,107,000646
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$1,300,0002,345
Earning assets$1,228,500,000442
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$1,253,141,000471
Average Assets, quarterly$1,253,141,000471
Volatile liabilities$204,704,000592
Insider loans$2,692,0001,994
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$65,521,0001,135
Tier 1 (core) risk-based capital$255,919,000245
Tier 2 risk-based capital$6,334,000699
Total risk weighted assets$678,004,000561
Total unused commitments$65,521,0001,145
Derivatives$0578
2002-12-31Rank
# of Employees:189867
Assets and Liabilities
Total Assets:$1,243,792,000472
Cash and due from depository institutions$101,289,000867
Interest-bearing balances$93,560,00074
Securities$101,385,0001,227
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$1,017,945,000379
Loan loss allowance$6,334,000726
Trading account assets$0170
Bank premises and fixed assets$9,430,000931
Other real estate owned$574,000867
Goodwill and other intangibles$03,122
All other assets$13,169,0001,034
Life insurance assets$01
Total liabilities and capital$1,243,792,000472
Total liabilities$993,817,000509
Total deposits$985,297,000441
Interest-bearing deposits$969,133,000389
Deposits held in domestic offices$985,297,000439
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$8,520,000679
Total equity capital$249,975,000274
Total bank equity capital$249,975,000274
Perpetual preferred stock$0142
Common stock$08,549
Surplus$08,619
Undivided profits$249,975,000152
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,169,000483
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$392,0006,427
Earning assets$1,212,890,000445
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$1,195,439,000468
Average Assets, quarterly$1,236,428,000471
Volatile liabilities$196,715,000609
Insider loans$2,582,0002,035
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$68,920,0001,067
Tier 1 (core) risk-based capital$249,965,000248
Tier 2 risk-based capital$6,334,000683
Total risk weighted assets$682,454,000557
Total unused commitments$68,920,0001,067
Derivatives$0527
2001-12-31Rank
# of Employees:178915
Assets and Liabilities
Total Assets:$1,127,460,000493
Cash and due from depository institutions$97,391,000915
Interest-bearing balances$90,649,00076
Securities$24,784,0003,886
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$983,303,000388
Loan loss allowance$6,334,000692
Trading account assets$0182
Bank premises and fixed assets$8,672,000981
Other real estate owned$574,000915
Goodwill and other intangibles$03,095
All other assets$12,736,000999
Life insurance assets$01
Total liabilities and capital$1,127,460,000493
Total liabilities$898,709,000547
Total deposits$891,328,000457
Interest-bearing deposits$878,222,000406
Deposits held in domestic offices$891,328,000455
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$7,381,000755
Total equity capital$228,751,000283
Total bank equity capital$228,751,000283
Perpetual preferred stock$0158
Common stock$08,780
Surplus$08,858
Undivided profits$228,751,000143
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,129,000513
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$241,0008,054
Earning assets$1,098,736,000463
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$1,084,494,200492
Average Assets, quarterly$1,110,248,500490
Volatile liabilities$144,832,000729
Insider loans$2,714,0001,818
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$58,096,0001,130
Tier 1 (core) risk-based capital$228,741,000249
Tier 2 risk-based capital$6,334,000664
Total risk weighted assets$649,719,000565
Total unused commitments$58,096,0001,135
Derivatives$0450
2000-12-31Rank
# of Employees:175900
Assets and Liabilities
Total Assets:$1,044,227,000523
Cash and due from depository institutions$45,497,000900
Interest-bearing balances$38,603,000122
Securities$09,820
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$976,564,000389
Loan loss allowance$6,335,000669
Trading account assets$0175
Bank premises and fixed assets$8,491,000964
Other real estate owned$1,531,000900
Goodwill and other intangibles$03,145
All other assets$12,144,000842
Life insurance assets$01
Total liabilities and capital$1,044,227,000523
Total liabilities$833,234,000579
Total deposits$827,964,000484
Interest-bearing deposits$818,042,000429
Deposits held in domestic offices$827,964,000481
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$5,270,000959
Total equity capital$210,993,000281
Total bank equity capital$210,993,000281
Perpetual preferred stock$0178
Common stock$09,055
Surplus$09,124
Undivided profits$210,993,000152
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,082,000461
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$279,0007,138
Earning assets$1,015,167,000490
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$1,039,322,600501
Average Assets, quarterly$1,041,952,000510
Volatile liabilities$120,613,000859
Insider loans$2,837,0001,701
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$25,817,0001,951
Tier 1 (core) risk-based capital$210,983,000255
Tier 2 risk-based capital$6,335,000643
Total risk weighted assets$632,691,000577
Total unused commitments$25,817,0001,953
Derivatives$0481
1999-12-31Rank
# of Employees:170977
Assets and Liabilities
Total Assets:$1,036,931,000529
Cash and due from depository institutions$50,549,000977
Interest-bearing balances$35,948,000117
Securities$010,148
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$965,123,000389
Loan loss allowance$6,317,000680
Trading account assets$0165
Bank premises and fixed assets$7,819,0001,041
Other real estate owned$1,687,000977
Goodwill and other intangibles$03,276
All other assets$11,753,000871
Life insurance assets$01
Total liabilities and capital$1,036,931,000529
Total liabilities$844,091,000576
Total deposits$840,076,000478
Interest-bearing deposits$832,798,000423
Deposits held in domestic offices$840,076,000475
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$4,015,0001,102
Total equity capital$192,840,000291
Total bank equity capital$192,840,000291
Perpetual preferred stock$0193
Common stock$09,357
Surplus$09,427
Undivided profits$192,840,000156
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,027,000332
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$228,0007,432
Earning assets$1,001,071,000502
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$1,038,592,200512
Average Assets, quarterly$1,035,299,500526
Volatile liabilities$108,266,000912
Insider loans$2,273,0002,005
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$24,852,0002,006
Tier 1 (core) risk-based capital$192,830,000272
Tier 2 risk-based capital$6,317,000660
Total risk weighted assets$630,392,000575
Total unused commitments$24,852,0002,010
Derivatives$0488
1998-12-31Rank
# of Employees:173969
Assets and Liabilities
Total Assets:$1,047,656,000510
Cash and due from depository institutions$55,034,000969
Interest-bearing balances$46,355,000116
Securities$99,787,0001,152
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$873,222,000407
Loan loss allowance$6,315,000673
Trading account assets$0197
Bank premises and fixed assets$7,292,0001,054
Other real estate owned$3,163,000969
Goodwill and other intangibles$03,445
All other assets$9,158,000943
Life insurance assets$01
Total liabilities and capital$1,047,656,000510
Total liabilities$871,371,000552
Total deposits$864,576,000463
Interest-bearing deposits$858,292,000402
Deposits held in domestic offices$864,576,000460
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$6,795,000807
Total equity capital$176,285,000308
Total bank equity capital$176,285,000308
Perpetual preferred stock$0199
Common stock$09,564
Surplus$09,669
Undivided profits$176,285,000168
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,453,000378
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$220,0007,642
Earning assets$1,019,364,000480
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$1,029,414,200499
Average Assets, quarterly$1,045,041,000505
Volatile liabilities$109,079,000780
Insider loans$900,0003,809
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$49,525,0001,137
Tier 1 (core) risk-based capital$169,166,000292
Tier 2 risk-based capital$12,402,000385
Total risk weighted assets$535,032,000609
Total unused commitments$49,525,0001,141
Derivatives$0527
1997-12-31Rank
# of Employees:1591,089
Assets and Liabilities
Total Assets:$946,177,000556
Cash and due from depository institutions$48,695,0001,089
Interest-bearing balances$42,123,000113
Securities$43,789,0002,596
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$834,018,000421
Loan loss allowance$5,880,000723
Trading account assets$0203
Bank premises and fixed assets$6,845,0001,123
Other real estate owned$4,062,0001,089
Goodwill and other intangibles$03,571
All other assets$8,768,000969
Life insurance assets$01
Total liabilities and capital$946,177,000556
Total liabilities$786,462,000594
Total deposits$785,140,000504
Interest-bearing deposits$779,194,000446
Deposits held in domestic offices$785,140,000498
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$1,322,0002,818
Total equity capital$159,715,000317
Total bank equity capital$159,715,000317
Perpetual preferred stock$0223
Common stock$09,968
Surplus$010,084
Undivided profits$159,715,000180
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,914,000318
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$210,0008,111
Earning assets$919,930,000527
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$926,531,000529
Average Assets, quarterly$942,281,500546
Volatile liabilities$79,638,000985
Insider loans$1,626,0002,461
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$39,246,0001,302
Tier 1 (core) risk-based capital$155,313,000305
Tier 2 risk-based capital$5,610,000664
Total risk weighted assets$504,160,000645
Total unused commitments$39,246,0001,305
Derivatives$0533
1996-12-31Rank
# of Employees:1541,201
Assets and Liabilities
Total Assets:$899,870,000600
Cash and due from depository institutions$48,996,0001,201
Interest-bearing balances$44,046,000108
Securities$40,785,0002,969
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$785,567,000473
Loan loss allowance$5,426,000823
Trading account assets$0240
Bank premises and fixed assets$6,432,0001,201
Other real estate owned$5,671,0001,201
Goodwill and other intangibles$03,437
All other assets$12,419,000765
Life insurance assets$01
Total liabilities and capital$899,870,000600
Total liabilities$757,930,000637
Total deposits$755,473,000557
Interest-bearing deposits$751,331,000496
Deposits held in domestic offices$755,473,000550
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$2,457,0001,707
Total equity capital$141,940,000382
Total bank equity capital$141,940,000382
Perpetual preferred stock$0250
Common stock$010,450
Surplus$010,586
Undivided profits$141,940,000206
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,512,000342
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$275,0007,269
Earning assets$870,398,000578
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$869,094,600596
Average Assets, quarterly$888,866,500599
Volatile liabilities$73,040,0001,076
Insider loans$1,388,0002,834
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$35,635,0001,359
Tier 1 (core) risk-based capital$139,043,000365
Tier 2 risk-based capital$4,088,000876
Total risk weighted assets$482,714,000684
Total unused commitments$35,635,0001,367
Derivatives$0549
1995-12-31Rank
# of Employees:1571,211
Assets and Liabilities
Total Assets:$848,669,000648
Cash and due from depository institutions$44,531,0001,211
Interest-bearing balances$40,934,000123
Securities$64,318,0001,941
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$718,523,000521
Loan loss allowance$5,366,000870
Trading account assets$0261
Bank premises and fixed assets$5,577,0001,386
Other real estate owned$3,861,0001,211
Goodwill and other intangibles$03,181
All other assets$11,859,000822
Life insurance assets$01
Total liabilities and capital$848,669,000648
Total liabilities$718,980,000683
Total deposits$717,762,000602
Interest-bearing deposits$711,870,000536
Deposits held in domestic offices$717,762,000595
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$1,218,0003,099
Total equity capital$129,689,000426
Total bank equity capital$129,689,000426
Perpetual preferred stock$0288
Common stock$010,908
Surplus$011,041
Undivided profits$129,689,000239
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,006,000317
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$282,0007,401
Earning assets$823,775,000628
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$799,796,600656
Average Assets, quarterly$837,800,000645
Volatile liabilities$63,641,0001,100
Insider loans$1,419,0002,897
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$28,166,0001,564
Tier 1 (core) risk-based capital$127,498,000406
Tier 2 risk-based capital$4,462,000808
Total risk weighted assets$441,888,000732
Total unused commitments$28,166,0001,574
Derivatives$0628
1994-12-31Rank
# of Employees:1571,260
Assets and Liabilities
Total Assets:$751,867,000709
Cash and due from depository institutions$31,041,0001,260
Interest-bearing balances$26,936,000159
Securities$39,990,0003,291
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$659,011,000516
Loan loss allowance$5,043,000912
Trading account assets$0286
Bank premises and fixed assets$5,568,0001,326
Other real estate owned$4,057,0001,260
Goodwill and other intangibles$03,133
All other assets$12,200,000856
Life insurance assets$01
Total liabilities and capital$751,867,000709
Total liabilities$639,568,000744
Total deposits$637,991,000653
Interest-bearing deposits$632,403,000577
Deposits held in domestic offices$637,991,000641
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$1,577,0002,153
Total equity capital$112,299,000438
Total bank equity capital$112,299,000438
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$112,299,000250
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,984,000286
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$299,0006,580
Earning assets$725,937,000669
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$738,899,400698
Average Assets, quarterly$751,376,000709
Volatile liabilities$57,107,0001,151
Insider loans$4,620,000910
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$37,391,0001,221
Tier 1 (core) risk-based capital$112,299,000436
Tier 2 risk-based capital$4,642,000766
Total risk weighted assets$404,012,000762
Total unused commitments$37,391,0001,229
Derivatives$0687
1993-12-31Rank
# of Employees:1521,378
Assets and Liabilities
Total Assets:$717,386,000730
Cash and due from depository institutions$31,188,0001,378
Interest-bearing balances$26,822,000232
Securities$93,803,0001,453
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$572,954,000565
Loan loss allowance$2,881,0001,522
Trading account assets$0330
Bank premises and fixed assets$5,713,0001,273
Other real estate owned$4,561,0001,378
Goodwill and other intangibles$03,091
All other assets$9,167,0001,002
Life insurance assets$01
Total liabilities and capital$717,386,000730
Total liabilities$622,260,000770
Total deposits$617,166,000694
Interest-bearing deposits$613,699,000611
Deposits held in domestic offices$617,166,000684
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$5,094,000938
Total equity capital$95,126,000482
Total bank equity capital$95,126,000482
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$95,126,000271
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,318,000357
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$3,113,000606
Earning assets$693,579,000690
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$704,322,400731
Average Assets, quarterly$714,872,500727
Volatile liabilities$49,890,0001,200
Insider loans$4,061,0001,011
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$36,856,0001,238
Tier 1 (core) risk-based capital$95,126,000467
Tier 2 risk-based capital$2,659,0001,221
Total risk weighted assets$354,209,000847
Total unused commitments$36,856,0001,257
Derivatives$0714
1992-12-31Rank
# of Employees:1531,423
Assets and Liabilities
Total Assets:$684,387,000788
Cash and due from depository institutions$47,412,0001,423
Interest-bearing balances$41,595,000198
Securities$95,435,0001,421
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$519,537,000627
Loan loss allowance$4,540,0001,072
Trading account assets$0344
Bank premises and fixed assets$5,720,0001,268
Other real estate owned$5,416,0001,423
Goodwill and other intangibles$03,106
All other assets$10,867,000932
Life insurance assets$01
Total liabilities and capital$684,387,000788
Total liabilities$603,699,000821
Total deposits$598,249,000752
Interest-bearing deposits$595,925,000671
Deposits held in domestic offices$598,249,000743
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$5,450,000900
Total equity capital$80,688,000533
Total bank equity capital$80,688,000533
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$80,688,000276
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,911,000340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$3,849,000565
Earning assets$656,567,000743
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$667,066,000789
Average Assets, quarterly$683,306,000782
Volatile liabilities$43,445,0001,308
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$36,147,0001,186
Tier 1 (core) risk-based capital$80,688,000514
Tier 2 risk-based capital$3,214,0001,059
Total risk weighted assets$340,458,000896
Total unused commitments$36,147,0001,199
Derivatives$0651