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MutualBank, Assets and Liabilities

2019-12-31Rank
# of Employees:479303
Assets and Liabilities
Total Assets:$2,058,934,000434
Cash and due from depository institutions$32,645,000303
Interest-bearing balances$7,293,0003,256
Securities$385,611,000391
Federal funds sold & reverse repurchase agreements$3,0002,390
Net loans & leases$1,490,144,000421
Loan loss allowance$13,307,000486
Trading account assets$1,278,000163
Bank premises and fixed assets$27,109,000481
Other real estate owned$1,217,000303
Goodwill and other intangibles$27,917,000340
All other assets$93,010,000310
Life insurance assets$60,739,000218
Total liabilities and capital$2,058,934,000434
Total liabilities$1,822,195,000436
Total deposits$1,556,998,000466
Interest-bearing deposits$1,291,878,000431
Deposits held in domestic offices$1,556,998,000463
% insured85.06%1,710
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$1,278,000124
Other borrowed funds$248,507,000217
Subordinated debt$094
All other liabilities$15,412,000522
Total equity capital$236,739,000432
Total bank equity capital$236,739,000432
Perpetual preferred stock$076
Common stock$70,0004,176
Surplus$159,565,000312
Undivided profits$77,104,000730
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$7,196,000594
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$6,908,000466
Earning assets$1,883,051,000431
Long-term assets (5+ years)$991,499,000301
Average Assets, year-to-date$2,063,354,800412
Average Assets, quarterly$2,063,745,500427
Volatile liabilities$184,031,000405
Insider loans$11,613,000539
FHLB advances$245,879,000185
Loans and leases held for sale$13,397,000300
Unused loan commitments$255,646,000505
Tier 1 (core) risk-based capital$201,197,000461
Tier 2 risk-based capital$13,307,000464
Total risk weighted assets$1,546,098,000425
Total unused commitments$255,646,000505
Derivatives$89,907,000380
2019-09-30Rank
# of Employees:494299
Assets and Liabilities
Total Assets:$2,068,557,000426
Cash and due from depository institutions$31,951,000299
Interest-bearing balances$6,889,0003,280
Securities$382,965,000381
Federal funds sold & reverse repurchase agreements$37,0002,340
Net loans & leases$1,503,068,000415
Loan loss allowance$13,411,000473
Trading account assets$1,718,000161
Bank premises and fixed assets$27,313,000472
Other real estate owned$1,283,000299
Goodwill and other intangibles$27,973,000334
All other assets$92,249,000317
Life insurance assets$61,099,000215
Total liabilities and capital$2,068,557,000426
Total liabilities$1,836,417,000427
Total deposits$1,576,274,000460
Interest-bearing deposits$1,299,948,000425
Deposits held in domestic offices$1,576,274,000457
% insured83.78%2,069
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$1,718,000123
Other borrowed funds$242,477,000223
Subordinated debt$095
All other liabilities$15,948,000508
Total equity capital$232,140,000439
Total bank equity capital$232,140,000439
Perpetual preferred stock$079
Common stock$70,0004,244
Surplus$159,565,000308
Undivided profits$72,505,000764
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$5,842,000752
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$6,706,000484
Earning assets$1,892,959,000425
Long-term assets (5+ years)$1,027,779,000292
Average Assets, year-to-date$2,064,460,000415
Average Assets, quarterly$2,077,221,000418
Volatile liabilities$171,232,000425
Insider loans$12,616,000486
FHLB advances$239,661,000199
Loans and leases held for sale$19,643,000278
Unused loan commitments$289,982,000465
Tier 1 (core) risk-based capital$195,495,000470
Tier 2 risk-based capital$13,411,000457
Total risk weighted assets$1,559,758,000415
Total unused commitments$289,982,000465
Derivatives$98,057,000383
2019-06-30Rank
# of Employees:516292
Assets and Liabilities
Total Assets:$2,085,885,000419
Cash and due from depository institutions$33,769,000292
Interest-bearing balances$9,490,0002,750
Securities$375,935,000389
Federal funds sold & reverse repurchase agreements$45,0002,264
Net loans & leases$1,524,259,000407
Loan loss allowance$13,435,000473
Trading account assets$1,501,000160
Bank premises and fixed assets$27,957,000463
Other real estate owned$1,946,000292
Goodwill and other intangibles$28,015,000334
All other assets$92,458,000318
Life insurance assets$60,787,000210
Total liabilities and capital$2,085,885,000419
Total liabilities$1,860,468,000420
Total deposits$1,581,185,000446
Interest-bearing deposits$1,301,593,000423
Deposits held in domestic offices$1,581,185,000443
% insured84.91%1,939
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$1,501,000120
Other borrowed funds$263,621,000221
Subordinated debt$095
All other liabilities$14,161,000528
Total equity capital$225,417,000442
Total bank equity capital$225,417,000442
Perpetual preferred stock$081
Common stock$70,0004,281
Surplus$159,565,000308
Undivided profits$65,782,000826
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$5,945,000725
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$7,019,000460
Earning assets$1,909,729,000417
Long-term assets (5+ years)$1,065,042,000285
Average Assets, year-to-date$2,063,094,330414
Average Assets, quarterly$2,072,635,000416
Volatile liabilities$207,469,000379
Insider loans$12,462,000494
FHLB advances$260,616,000187
Loans and leases held for sale$38,744,000175
Unused loan commitments$279,290,000469
Tier 1 (core) risk-based capital$191,185,000473
Tier 2 risk-based capital$13,435,000454
Total risk weighted assets$1,565,831,000412
Total unused commitments$279,290,000469
Derivatives$109,267,000366
2019-03-31Rank
# of Employees:516288
Assets and Liabilities
Total Assets:$2,059,385,000421
Cash and due from depository institutions$32,177,000288
Interest-bearing balances$9,958,0002,804
Securities$373,923,000397
Federal funds sold & reverse repurchase agreements$81,0002,317
Net loans & leases$1,499,242,000406
Loan loss allowance$13,364,000476
Trading account assets$667,000182
Bank premises and fixed assets$28,580,000450
Other real estate owned$1,606,000288
Goodwill and other intangibles$28,240,000333
All other assets$94,869,000314
Life insurance assets$60,461,000208
Total liabilities and capital$2,059,385,000421
Total liabilities$1,838,603,000419
Total deposits$1,564,264,000450
Interest-bearing deposits$1,286,945,000429
Deposits held in domestic offices$1,564,264,000447
% insured85.50%1,867
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$667,000134
Other borrowed funds$259,629,000215
Subordinated debt$098
All other liabilities$14,043,000509
Total equity capital$220,782,000440
Total bank equity capital$220,782,000440
Perpetual preferred stock$083
Common stock$70,0004,327
Surplus$159,565,000305
Undivided profits$61,147,000845
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$6,478,000666
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$6,888,000462
Earning assets$1,883,204,000422
Long-term assets (5+ years)$1,101,237,000285
Average Assets, year-to-date$2,051,699,000420
Average Assets, quarterly$2,051,699,000420
Volatile liabilities$193,585,000394
Insider loans$12,763,000488
FHLB advances$256,236,000183
Loans and leases held for sale$8,702,000293
Unused loan commitments$288,851,000458
Tier 1 (core) risk-based capital$189,720,000465
Tier 2 risk-based capital$13,364,000450
Total risk weighted assets$1,543,184,000414
Total unused commitments$288,851,000458
Derivatives$81,845,000368
2018-12-31Rank
# of Employees:513291
Assets and Liabilities
Total Assets:$2,044,013,000427
Cash and due from depository institutions$33,299,000291
Interest-bearing balances$7,784,0002,917
Securities$370,860,000406
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$1,486,453,000415
Loan loss allowance$13,281,000476
Trading account assets$599,000182
Bank premises and fixed assets$25,641,000459
Other real estate owned$1,688,000291
Goodwill and other intangibles$28,551,000332
All other assets$96,922,000311
Life insurance assets$60,159,000211
Total liabilities and capital$2,044,013,000427
Total liabilities$1,831,568,000425
Total deposits$1,523,131,000458
Interest-bearing deposits$1,259,317,000432
Deposits held in domestic offices$1,523,131,000456
% insured84.87%1,978
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$599,000134
Other borrowed funds$292,497,000211
Subordinated debt$098
All other liabilities$15,341,000467
Total equity capital$212,445,000453
Total bank equity capital$212,445,000453
Perpetual preferred stock$086
Common stock$70,0004,364
Surplus$159,565,000312
Undivided profits$52,810,000934
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$9,106,000488
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$6,765,000480
Earning assets$1,865,097,000427
Long-term assets (5+ years)$1,103,987,000283
Average Assets, year-to-date$1,929,174,600425
Average Assets, quarterly$2,030,402,500425
Volatile liabilities$239,319,000359
Insider loans$12,647,000486
FHLB advances$292,497,000188
Loans and leases held for sale$3,987,000417
Unused loan commitments$265,695,000492
Tier 1 (core) risk-based capital$185,699,000476
Tier 2 risk-based capital$13,281,000457
Total risk weighted assets$1,521,671,000424
Total unused commitments$265,695,000492
Derivatives$59,745,000397
2018-09-30Rank
# of Employees:511287
Assets and Liabilities
Total Assets:$2,016,792,000424
Cash and due from depository institutions$33,348,000287
Interest-bearing balances$9,480,0002,535
Securities$360,731,000414
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$1,468,608,000415
Loan loss allowance$13,009,000488
Trading account assets$1,083,000165
Bank premises and fixed assets$25,628,000454
Other real estate owned$1,909,000287
Goodwill and other intangibles$29,013,000322
All other assets$96,472,000316
Life insurance assets$59,845,000211
Total liabilities and capital$2,016,792,000424
Total liabilities$1,812,619,000414
Total deposits$1,535,033,000446
Interest-bearing deposits$1,247,634,000427
Deposits held in domestic offices$1,535,033,000444
% insured84.41%2,177
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$1,083,000125
Other borrowed funds$261,149,000229
Subordinated debt$0101
All other liabilities$15,354,000459
Total equity capital$204,173,000456
Total bank equity capital$204,173,000456
Perpetual preferred stock$092
Common stock$70,0004,427
Surplus$159,565,000307
Undivided profits$44,538,0001,076
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$5,719,000756
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$6,624,000486
Earning assets$1,838,819,000422
Long-term assets (5+ years)$1,092,069,000283
Average Assets, year-to-date$1,900,465,000428
Average Assets, quarterly$2,012,015,000418
Volatile liabilities$191,396,000407
Insider loans$12,069,000503
FHLB advances$261,149,000207
Loans and leases held for sale$7,434,000338
Unused loan commitments$280,288,000466
Tier 1 (core) risk-based capital$179,995,000479
Tier 2 risk-based capital$13,009,000472
Total risk weighted assets$1,500,427,000422
Total unused commitments$280,288,000466
Derivatives$79,752,000359
2018-06-30Rank
# of Employees:504294
Assets and Liabilities
Total Assets:$2,007,238,000417
Cash and due from depository institutions$34,582,000294
Interest-bearing balances$8,160,0002,818
Securities$362,144,000418
Federal funds sold & reverse repurchase agreements$149,0002,043
Net loans & leases$1,455,733,000410
Loan loss allowance$12,729,000492
Trading account assets$873,000167
Bank premises and fixed assets$25,984,000444
Other real estate owned$2,299,000294
Goodwill and other intangibles$29,333,000315
All other assets$96,141,000315
Life insurance assets$59,531,000211
Total liabilities and capital$2,007,238,000417
Total liabilities$1,802,555,000416
Total deposits$1,523,113,000446
Interest-bearing deposits$1,239,444,000421
Deposits held in domestic offices$1,523,113,000444
% insured84.13%2,316
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$873,000125
Other borrowed funds$263,367,000233
Subordinated debt$0101
All other liabilities$15,202,000452
Total equity capital$204,683,000447
Total bank equity capital$204,683,000447
Perpetual preferred stock$092
Common stock$70,0004,481
Surplus$159,565,000307
Undivided profits$45,048,0001,046
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$5,275,000793
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$6,434,000450
Earning assets$1,826,186,000414
Long-term assets (5+ years)$1,084,885,000286
Average Assets, year-to-date$1,861,689,330436
Average Assets, quarterly$1,999,667,500416
Volatile liabilities$151,260,000493
Insider loans$11,401,000525
FHLB advances$263,367,000211
Loans and leases held for sale$3,927,000511
Unused loan commitments$275,142,000464
Tier 1 (core) risk-based capital$177,399,000475
Tier 2 risk-based capital$12,729,000477
Total risk weighted assets$1,501,828,000414
Total unused commitments$275,142,000464
Derivatives$59,495,000411
2018-03-31Rank
# of Employees:518279
Assets and Liabilities
Total Assets:$1,992,097,000424
Cash and due from depository institutions$42,815,000279
Interest-bearing balances$23,121,0001,483
Securities$354,127,000426
Federal funds sold & reverse repurchase agreements$97,0002,237
Net loans & leases$1,440,369,000412
Loan loss allowance$12,537,000491
Trading account assets$867,000165
Bank premises and fixed assets$26,208,000438
Other real estate owned$2,137,000279
Goodwill and other intangibles$31,574,000297
All other assets$93,903,000316
Life insurance assets$59,209,000212
Total liabilities and capital$1,992,097,000424
Total liabilities$1,790,523,000421
Total deposits$1,543,603,000441
Interest-bearing deposits$1,251,527,000419
Deposits held in domestic offices$1,543,603,000438
% insured83.88%2,412
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$867,000126
Other borrowed funds$230,546,000241
Subordinated debt$0102
All other liabilities$15,507,000446
Total equity capital$201,574,000452
Total bank equity capital$201,574,000452
Perpetual preferred stock$094
Common stock$70,0004,528
Surplus$159,565,000312
Undivided profits$41,939,0001,092
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$5,865,000754
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$5,693,000492
Earning assets$1,817,714,000422
Long-term assets (5+ years)$1,061,481,000294
Average Assets, year-to-date$1,788,915,000460
Average Assets, quarterly$1,788,915,000460
Volatile liabilities$108,566,000595
Insider loans$11,445,000539
FHLB advances$230,546,000216
Loans and leases held for sale$3,686,000456
Unused loan commitments$265,093,000480
Tier 1 (core) risk-based capital$172,057,000487
Tier 2 risk-based capital$12,537,000477
Total risk weighted assets$1,481,501,000416
Total unused commitments$265,093,000481
Derivatives$60,314,000412
2017-12-31Rank
# of Employees:406357
Assets and Liabilities
Total Assets:$1,585,733,000518
Cash and due from depository institutions$25,567,000357
Interest-bearing balances$6,024,0003,408
Securities$277,378,000532
Federal funds sold & reverse repurchase agreements$43,0002,177
Net loans & leases$1,172,339,000484
Loan loss allowance$12,387,000487
Trading account assets$525,000179
Bank premises and fixed assets$21,539,000539
Other real estate owned$998,000357
Goodwill and other intangibles$3,431,000931
All other assets$83,913,000335
Life insurance assets$52,707,000234
Total liabilities and capital$1,585,733,000518
Total liabilities$1,445,723,000501
Total deposits$1,214,569,000540
Interest-bearing deposits$1,007,900,000505
Deposits held in domestic offices$1,214,569,000538
% insured75.10%4,030
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$525,000128
Other borrowed funds$217,163,000259
Subordinated debt$0103
All other liabilities$13,466,000497
Total equity capital$140,010,000613
Total bank equity capital$140,010,000613
Perpetual preferred stock$095
Common stock$58,0004,641
Surplus$98,254,000426
Undivided profits$41,698,0001,107
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$5,251,000828
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$5,170,000571
Earning assets$1,455,784,000510
Long-term assets (5+ years)$838,538,000343
Average Assets, year-to-date$1,567,703,400496
Average Assets, quarterly$1,582,479,500509
Volatile liabilities$99,911,000652
Insider loans$11,306,000543
FHLB advances$217,163,000236
Loans and leases held for sale$4,577,000457
Unused loan commitments$232,866,000533
Tier 1 (core) risk-based capital$133,515,000611
Tier 2 risk-based capital$12,387,000479
Total risk weighted assets$1,186,823,000503
Total unused commitments$232,866,000533
Derivatives$45,956,000430
2017-09-30Rank
# of Employees:410359
Assets and Liabilities
Total Assets:$1,579,226,000508
Cash and due from depository institutions$25,230,000359
Interest-bearing balances$7,867,0003,008
Securities$260,072,000560
Federal funds sold & reverse repurchase agreements$127,0002,111
Net loans & leases$1,182,557,000478
Loan loss allowance$12,378,000502
Trading account assets$621,000179
Bank premises and fixed assets$21,281,000549
Other real estate owned$843,000359
Goodwill and other intangibles$3,302,000956
All other assets$85,193,000332
Life insurance assets$52,430,000235
Total liabilities and capital$1,579,226,000508
Total liabilities$1,429,442,000503
Total deposits$1,201,850,000541
Interest-bearing deposits$1,007,362,000503
Deposits held in domestic offices$1,201,850,000539
% insured75.72%4,098
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$621,000130
Other borrowed funds$212,563,000250
Subordinated debt$0100
All other liabilities$14,408,000490
Total equity capital$149,784,000568
Total bank equity capital$149,784,000568
Perpetual preferred stock$098
Common stock$58,0004,691
Surplus$98,254,000424
Undivided profits$51,472,000911
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$4,262,0001,058
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$4,409,000664
Earning assets$1,450,623,000509
Long-term assets (5+ years)$828,444,000345
Average Assets, year-to-date$1,563,196,000502
Average Assets, quarterly$1,576,308,500506
Volatile liabilities$86,689,000715
Insider loans$11,509,000533
FHLB advances$212,563,000230
Loans and leases held for sale$4,786,000479
Unused loan commitments$264,354,000484
Tier 1 (core) risk-based capital$143,457,000566
Tier 2 risk-based capital$12,378,000488
Total risk weighted assets$1,185,502,000501
Total unused commitments$264,354,000484
Derivatives$57,847,000409
2017-06-30Rank
# of Employees:415358
Assets and Liabilities
Total Assets:$1,573,391,000511
Cash and due from depository institutions$24,736,000358
Interest-bearing balances$6,546,0003,288
Securities$256,642,000572
Federal funds sold & reverse repurchase agreements$141,0002,157
Net loans & leases$1,180,726,000473
Loan loss allowance$12,426,000504
Trading account assets$461,000184
Bank premises and fixed assets$20,886,000563
Other real estate owned$1,073,000358
Goodwill and other intangibles$3,331,000951
All other assets$85,395,000332
Life insurance assets$52,155,000231
Total liabilities and capital$1,573,391,000511
Total liabilities$1,426,132,000503
Total deposits$1,174,535,000553
Interest-bearing deposits$985,093,000510
Deposits held in domestic offices$1,174,535,000552
% insured76.45%4,083
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$461,000130
Other borrowed funds$235,991,000236
Subordinated debt$099
All other liabilities$15,145,000467
Total equity capital$147,259,000569
Total bank equity capital$147,259,000569
Perpetual preferred stock$0102
Common stock$58,0004,732
Surplus$98,254,000426
Undivided profits$48,947,000940
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$3,538,0001,250
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$4,629,000580
Earning assets$1,444,055,000507
Long-term assets (5+ years)$824,500,000350
Average Assets, year-to-date$1,557,852,670509
Average Assets, quarterly$1,561,240,000511
Volatile liabilities$114,702,000563
Insider loans$11,412,000540
FHLB advances$235,991,000215
Loans and leases held for sale$8,796,000346
Unused loan commitments$240,747,000508
Tier 1 (core) risk-based capital$140,938,000564
Tier 2 risk-based capital$12,426,000488
Total risk weighted assets$1,174,628,000500
Total unused commitments$240,747,000508
Derivatives$48,534,000448
2017-03-31Rank
# of Employees:412357
Assets and Liabilities
Total Assets:$1,549,089,000519
Cash and due from depository institutions$21,862,000357
Interest-bearing balances$6,435,0003,608
Securities$254,966,000594
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$1,160,044,000474
Loan loss allowance$12,382,000507
Trading account assets$561,000178
Bank premises and fixed assets$21,041,000558
Other real estate owned$1,166,000357
Goodwill and other intangibles$3,418,000937
All other assets$86,031,000329
Life insurance assets$51,866,000229
Total liabilities and capital$1,549,089,000519
Total liabilities$1,405,278,000509
Total deposits$1,172,457,000552
Interest-bearing deposits$982,554,000514
Deposits held in domestic offices$1,172,457,000551
% insured77.34%3,949
Federal funds purchased & repurchase agreements$290,0001,520
Trading liabilities$561,000125
Other borrowed funds$218,191,000236
Subordinated debt$0105
All other liabilities$13,779,000499
Total equity capital$143,811,000567
Total bank equity capital$143,811,000567
Perpetual preferred stock$0106
Common stock$58,0004,785
Surplus$98,255,000425
Undivided profits$45,498,000986
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$4,771,000965
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$4,359,000600
Earning assets$1,421,445,000512
Long-term assets (5+ years)$814,429,000352
Average Assets, year-to-date$1,550,083,500511
Average Assets, quarterly$1,550,083,500511
Volatile liabilities$113,886,000541
Insider loans$11,462,000541
FHLB advances$218,191,000210
Loans and leases held for sale$5,077,000417
Unused loan commitments$235,890,000515
Tier 1 (core) risk-based capital$138,222,000569
Tier 2 risk-based capital$12,382,000493
Total risk weighted assets$1,147,577,000511
Total unused commitments$235,890,000515
Derivatives$48,687,000444
2016-12-31Rank
# of Employees:419353
Assets and Liabilities
Total Assets:$1,551,078,000506
Cash and due from depository institutions$25,475,000353
Interest-bearing balances$7,036,0003,264
Securities$249,913,000600
Federal funds sold & reverse repurchase agreements$13,0002,409
Net loans & leases$1,161,264,000468
Loan loss allowance$12,382,000502
Trading account assets$553,000185
Bank premises and fixed assets$21,190,000545
Other real estate owned$1,882,000353
Goodwill and other intangibles$3,542,000921
All other assets$87,246,000325
Life insurance assets$51,594,000226
Total liabilities and capital$1,551,078,000506
Total liabilities$1,409,521,000496
Total deposits$1,155,123,000546
Interest-bearing deposits$975,336,000504
Deposits held in domestic offices$1,155,123,000545
% insured76.77%4,100
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$553,000126
Other borrowed funds$240,591,000220
Subordinated debt$0112
All other liabilities$13,254,000510
Total equity capital$141,557,000566
Total bank equity capital$141,557,000566
Perpetual preferred stock$0108
Common stock$58,0004,829
Surplus$98,254,000422
Undivided profits$43,245,0001,025
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$5,381,000868
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$4,486,000610
Earning assets$1,418,226,000506
Long-term assets (5+ years)$808,803,000345
Average Assets, year-to-date$1,513,191,200504
Average Assets, quarterly$1,541,279,000506
Volatile liabilities$123,522,000509
Insider loans$11,070,000551
FHLB advances$240,591,000196
Loans and leases held for sale$4,063,000562
Unused loan commitments$224,900,000518
Tier 1 (core) risk-based capital$136,301,000572
Tier 2 risk-based capital$12,382,000485
Total risk weighted assets$1,148,800,000501
Total unused commitments$224,900,000518
Derivatives$42,277,000457
2016-09-30Rank
# of Employees:419358
Assets and Liabilities
Total Assets:$1,531,480,000510
Cash and due from depository institutions$24,784,000358
Interest-bearing balances$8,550,0003,017
Securities$256,865,000583
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$1,130,666,000469
Loan loss allowance$12,587,000500
Trading account assets$1,000,000184
Bank premises and fixed assets$31,658,000352
Other real estate owned$949,000358
Goodwill and other intangibles$3,600,000902
All other assets$81,958,000328
Life insurance assets$51,309,000224
Total liabilities and capital$1,531,480,000510
Total liabilities$1,382,270,000504
Total deposits$1,128,170,000558
Interest-bearing deposits$951,698,000515
Deposits held in domestic offices$1,128,170,000557
% insured76.43%4,298
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$1,000,000126
Other borrowed funds$239,091,000213
Subordinated debt$0113
All other liabilities$14,009,000510
Total equity capital$149,210,000551
Total bank equity capital$149,210,000551
Perpetual preferred stock$0115
Common stock$58,0004,889
Surplus$98,254,000419
Undivided profits$50,898,000893
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$5,848,000835
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$4,051,000660
Earning assets$1,396,081,000508
Long-term assets (5+ years)$787,737,000343
Average Assets, year-to-date$1,503,719,500512
Average Assets, quarterly$1,519,954,000513
Volatile liabilities$114,469,000525
Insider loans$11,181,000544
FHLB advances$239,091,000195
Loans and leases held for sale$8,311,000442
Unused loan commitments$252,103,000477
Tier 1 (core) risk-based capital$138,504,000549
Tier 2 risk-based capital$12,587,000476
Total risk weighted assets$1,124,679,000501
Total unused commitments$252,103,000477
Derivatives$50,041,000458
2016-06-30Rank
# of Employees:423356
Assets and Liabilities
Total Assets:$1,508,428,000517
Cash and due from depository institutions$33,148,000356
Interest-bearing balances$17,028,0001,834
Securities$251,326,000604
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$1,103,468,000470
Loan loss allowance$12,604,000499
Trading account assets$899,000196
Bank premises and fixed assets$31,864,000345
Other real estate owned$1,684,000356
Goodwill and other intangibles$3,664,000891
All other assets$82,375,000336
Life insurance assets$51,024,000221
Total liabilities and capital$1,508,428,000517
Total liabilities$1,359,729,000505
Total deposits$1,098,294,000559
Interest-bearing deposits$914,024,000522
Deposits held in domestic offices$1,098,294,000558
% insured76.17%4,442
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$899,000134
Other borrowed funds$243,817,000213
Subordinated debt$0116
All other liabilities$16,719,000450
Total equity capital$148,699,000550
Total bank equity capital$148,699,000549
Perpetual preferred stock$0114
Common stock$58,0004,955
Surplus$93,754,000432
Undivided profits$54,887,000810
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$5,324,000917
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$4,216,000607
Earning assets$1,371,822,000512
Long-term assets (5+ years)$758,694,000353
Average Assets, year-to-date$1,494,466,000515
Average Assets, quarterly$1,503,167,500514
Volatile liabilities$99,099,000591
Insider loans$11,371,000544
FHLB advances$243,817,000194
Loans and leases held for sale$8,587,000420
Unused loan commitments$261,325,000458
Tier 1 (core) risk-based capital$137,427,000553
Tier 2 risk-based capital$12,604,000473
Total risk weighted assets$1,094,229,000513
Total unused commitments$261,325,000458
Derivatives$39,468,000505
2016-03-31Rank
# of Employees:416356
Assets and Liabilities
Total Assets:$1,497,907,000515
Cash and due from depository institutions$30,305,000356
Interest-bearing balances$12,406,0002,514
Securities$266,171,000580
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$1,080,181,000471
Loan loss allowance$12,670,000491
Trading account assets$556,000197
Bank premises and fixed assets$31,777,000337
Other real estate owned$2,190,000356
Goodwill and other intangibles$3,768,000877
All other assets$82,959,000335
Life insurance assets$51,493,000216
Total liabilities and capital$1,497,907,000515
Total liabilities$1,349,986,000507
Total deposits$1,114,831,000544
Interest-bearing deposits$921,613,000518
Deposits held in domestic offices$1,114,831,000543
% insured76.98%4,386
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$556,000137
Other borrowed funds$218,617,000217
Subordinated debt$0118
All other liabilities$15,982,000448
Total equity capital$147,921,000541
Total bank equity capital$147,921,000540
Perpetual preferred stock$0122
Common stock$58,0005,005
Surplus$98,248,000414
Undivided profits$49,615,000869
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$6,486,000782
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$3,886,000649
Earning assets$1,358,758,000513
Long-term assets (5+ years)$783,648,000339
Average Assets, year-to-date$1,487,485,000515
Average Assets, quarterly$1,487,485,000515
Volatile liabilities$70,351,000748
Insider loans$12,013,000511
FHLB advances$218,617,000192
Loans and leases held for sale$5,886,000435
Unused loan commitments$224,673,000509
Tier 1 (core) risk-based capital$136,782,000546
Tier 2 risk-based capital$12,670,000466
Total risk weighted assets$1,062,355,000516
Total unused commitments$224,673,000510
Derivatives$21,373,000581
2015-12-31Rank
# of Employees:418351
Assets and Liabilities
Total Assets:$1,477,141,000513
Cash and due from depository institutions$19,448,000351
Interest-bearing balances$3,857,0004,226
Securities$261,138,000591
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$1,074,334,000471
Loan loss allowance$12,641,000487
Trading account assets$336,000204
Bank premises and fixed assets$31,048,000344
Other real estate owned$2,344,000351
Goodwill and other intangibles$3,946,000864
All other assets$84,547,000321
Life insurance assets$51,209,000213
Total liabilities and capital$1,477,141,000513
Total liabilities$1,334,031,000501
Total deposits$1,094,458,000541
Interest-bearing deposits$912,107,000519
Deposits held in domestic offices$1,094,458,000540
% insured78.02%4,222
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$336,000137
Other borrowed funds$225,617,000216
Subordinated debt$0118
All other liabilities$13,620,000482
Total equity capital$143,110,000548
Total bank equity capital$143,110,000547
Perpetual preferred stock$0135
Common stock$58,0005,061
Surplus$98,076,000414
Undivided profits$44,976,000928
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$7,172,000690
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$4,056,000640
Earning assets$1,339,329,000510
Long-term assets (5+ years)$780,067,000340
Average Assets, year-to-date$1,446,032,400494
Average Assets, quarterly$1,466,664,000510
Volatile liabilities$77,434,000698
Insider loans$12,225,000497
FHLB advances$225,617,000190
Loans and leases held for sale$5,991,000451
Unused loan commitments$228,548,000495
Tier 1 (core) risk-based capital$134,754,000547
Tier 2 risk-based capital$12,641,000464
Total risk weighted assets$1,051,486,000512
Total unused commitments$228,548,000495
Derivatives$19,085,000561
2015-09-30Rank
# of Employees:418352
Assets and Liabilities
Total Assets:$1,456,187,000510
Cash and due from depository institutions$18,619,000352
Interest-bearing balances$4,853,0003,867
Securities$266,815,000584
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$1,051,175,000476
Loan loss allowance$12,757,000486
Trading account assets$475,000207
Bank premises and fixed assets$30,805,000349
Other real estate owned$1,864,000352
Goodwill and other intangibles$4,100,000837
All other assets$82,334,000327
Life insurance assets$51,895,000208
Total liabilities and capital$1,456,187,000510
Total liabilities$1,315,341,000498
Total deposits$1,083,085,000541
Interest-bearing deposits$914,397,000509
Deposits held in domestic offices$1,083,085,000540
% insured75.70%4,744
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$475,000142
Other borrowed funds$216,217,000206
Subordinated debt$0120
All other liabilities$15,564,000458
Total equity capital$140,846,000560
Total bank equity capital$140,846,000559
Perpetual preferred stock$0149
Common stock$58,0005,136
Surplus$99,133,000415
Undivided profits$41,655,0001,024
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$7,153,000729
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$3,765,000693
Earning assets$1,322,843,000514
Long-term assets (5+ years)$795,820,000342
Average Assets, year-to-date$1,438,255,250497
Average Assets, quarterly$1,450,131,500511
Volatile liabilities$77,937,000689
Insider loans$12,367,000485
FHLB advances$216,217,000182
Loans and leases held for sale$6,052,000452
Unused loan commitments$239,397,000492
Tier 1 (core) risk-based capital$130,525,000566
Tier 2 risk-based capital$12,757,000456
Total risk weighted assets$1,037,801,000508
Total unused commitments$239,397,000492
Derivatives$23,353,000542
2015-06-30Rank
# of Employees:416357
Assets and Liabilities
Total Assets:$1,444,076,000508
Cash and due from depository institutions$23,612,000357
Interest-bearing balances$9,720,0002,678
Securities$261,506,000596
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$1,039,348,000474
Loan loss allowance$12,906,000486
Trading account assets$265,000221
Bank premises and fixed assets$30,817,000351
Other real estate owned$1,726,000357
Goodwill and other intangibles$3,968,000856
All other assets$82,834,000326
Life insurance assets$51,602,000200
Total liabilities and capital$1,444,076,000508
Total liabilities$1,307,158,000499
Total deposits$1,081,300,000537
Interest-bearing deposits$917,320,000498
Deposits held in domestic offices$1,081,300,000536
% insured75.65%4,860
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$265,000145
Other borrowed funds$212,042,000216
Subordinated debt$0123
All other liabilities$13,551,000485
Total equity capital$136,918,000565
Total bank equity capital$136,918,000564
Perpetual preferred stock$0164
Common stock$58,0005,194
Surplus$99,060,000419
Undivided profits$37,800,0001,092
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$6,524,000836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$3,958,000625
Earning assets$1,310,574,000511
Long-term assets (5+ years)$788,901,000330
Average Assets, year-to-date$1,432,278,000501
Average Assets, quarterly$1,436,726,500503
Volatile liabilities$75,677,000717
Insider loans$12,076,000502
FHLB advances$212,042,000192
Loans and leases held for sale$12,486,000340
Unused loan commitments$270,580,000436
Tier 1 (core) risk-based capital$128,014,000575
Tier 2 risk-based capital$12,690,000454
Total risk weighted assets$1,011,395,000512
Total unused commitments$270,580,000436
Derivatives$25,605,000529
2015-03-31Rank
# of Employees:415350
Assets and Liabilities
Total Assets:$1,429,377,000504
Cash and due from depository institutions$18,008,000350
Interest-bearing balances$6,381,0003,746
Securities$267,503,000581
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$1,021,259,000473
Loan loss allowance$13,217,000479
Trading account assets$455,000208
Bank premises and fixed assets$31,027,000347
Other real estate owned$2,490,000350
Goodwill and other intangibles$4,133,000821
All other assets$84,502,000317
Life insurance assets$51,290,000189
Total liabilities and capital$1,429,377,000504
Total liabilities$1,292,445,000499
Total deposits$1,089,379,000526
Interest-bearing deposits$922,690,000492
Deposits held in domestic offices$1,089,379,000524
% insured76.92%4,752
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$455,000137
Other borrowed funds$187,542,000216
Subordinated debt$0128
All other liabilities$15,069,000466
Total equity capital$136,932,000561
Total bank equity capital$136,932,000561
Perpetual preferred stock$0175
Common stock$58,0005,254
Surplus$98,960,000415
Undivided profits$37,914,0001,093
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$7,503,000776
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$3,582,000665
Earning assets$1,295,143,000506
Long-term assets (5+ years)$764,222,000332
Average Assets, year-to-date$1,426,379,000502
Average Assets, quarterly$1,426,379,000502
Volatile liabilities$85,244,000612
Insider loans$12,236,000488
FHLB advances$187,542,000193
Loans and leases held for sale$10,771,000335
Unused loan commitments$250,563,000447
Tier 1 (core) risk-based capital$125,384,000573
Tier 2 risk-based capital$12,636,000447
Total risk weighted assets$1,006,416,000499
Total unused commitments$250,563,000447
Derivatives$23,847,000547
2014-12-31Rank
# of Employees:410361
Assets and Liabilities
Total Assets:$1,423,381,000502
Cash and due from depository institutions$28,917,000361
Interest-bearing balances$12,893,0002,328
Securities$260,806,000593
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$1,009,782,000467
Loan loss allowance$13,168,000474
Trading account assets$290,000215
Bank premises and fixed assets$30,927,000348
Other real estate owned$2,829,000361
Goodwill and other intangibles$4,322,000805
All other assets$85,508,000311
Life insurance assets$51,002,000186
Total liabilities and capital$1,423,381,000502
Total liabilities$1,288,117,000490
Total deposits$1,081,561,000519
Interest-bearing deposits$925,142,000473
Deposits held in domestic offices$1,081,561,000517
% insured76.60%4,843
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$290,000139
Other borrowed funds$192,442,000220
Subordinated debt$0126
All other liabilities$13,824,000484
Total equity capital$135,264,000555
Total bank equity capital$135,264,000555
Perpetual preferred stock$0187
Common stock$58,0005,335
Surplus$97,674,000417
Undivided profits$37,532,0001,078
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$7,440,000804
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$3,676,000666
Earning assets$1,283,481,000500
Long-term assets (5+ years)$762,391,000333
Average Assets, year-to-date$1,405,389,800498
Average Assets, quarterly$1,419,249,500499
Volatile liabilities$96,624,000565
Insider loans$12,297,000476
FHLB advances$192,442,000196
Loans and leases held for sale$6,140,000426
Unused loan commitments$199,479,000511
Tier 1 (core) risk-based capital$124,083,000574
Tier 2 risk-based capital$12,279,000450
Total risk weighted assets$981,432,000488
Total unused commitments$199,479,000511
Derivatives$18,238,000540
2014-09-30Rank
# of Employees:411355
Assets and Liabilities
Total Assets:$1,415,118,000497
Cash and due from depository institutions$19,841,000355
Interest-bearing balances$3,163,0004,496
Securities$264,057,000580
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$1,002,049,000461
Loan loss allowance$13,249,000476
Trading account assets$13,000237
Bank premises and fixed assets$30,747,000355
Other real estate owned$6,334,000355
Goodwill and other intangibles$4,540,000788
All other assets$87,537,000300
Life insurance assets$50,709,000180
Total liabilities and capital$1,415,118,000497
Total liabilities$1,284,725,000488
Total deposits$1,101,197,000500
Interest-bearing deposits$941,385,000459
Deposits held in domestic offices$1,101,197,000499
% insured75.85%5,131
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$13,000157
Other borrowed funds$168,523,000228
Subordinated debt$0131
All other liabilities$14,992,000448
Total equity capital$130,393,000573
Total bank equity capital$130,393,000573
Perpetual preferred stock$0194
Common stock$58,0005,400
Surplus$97,404,000418
Undivided profits$32,931,0001,224
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$8,416,000751
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$3,617,000685
Earning assets$1,269,269,000499
Long-term assets (5+ years)$764,212,000331
Average Assets, year-to-date$1,400,892,000499
Average Assets, quarterly$1,412,428,000497
Volatile liabilities$90,176,000592
Insider loans$12,027,000485
FHLB advances$168,523,000203
Loans and leases held for sale$6,440,000406
Unused loan commitments$193,654,000524
Tier 1 (core) risk-based capital$120,266,000578
Tier 2 risk-based capital$12,334,000447
Total risk weighted assets$985,782,000479
Total unused commitments$193,654,000524
Derivatives$11,094,000642
2014-06-30Rank
# of Employees:393371
Assets and Liabilities
Total Assets:$1,409,738,000499
Cash and due from depository institutions$28,077,000371
Interest-bearing balances$11,491,0002,436
Securities$267,225,000574
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$986,716,000461
Loan loss allowance$13,243,000481
Trading account assets$11,000244
Bank premises and fixed assets$31,082,000348
Other real estate owned$6,719,000371
Goodwill and other intangibles$2,936,000973
All other assets$86,972,000295
Life insurance assets$50,414,000174
Total liabilities and capital$1,409,739,000499
Total liabilities$1,280,880,000494
Total deposits$1,080,914,000505
Interest-bearing deposits$929,360,000466
Deposits held in domestic offices$1,080,914,000504
% insured78.09%4,934
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$11,000165
Other borrowed funds$187,046,000210
Subordinated debt$0135
All other liabilities$12,909,000489
Total equity capital$128,859,000572
Total bank equity capital$128,859,000572
Perpetual preferred stock$0199
Common stock$58,0005,457
Surplus$97,404,000411
Undivided profits$31,397,0001,257
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$6,112,0001,093
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$3,593,000660
Earning assets$1,265,432,000497
Long-term assets (5+ years)$754,865,000338
Average Assets, year-to-date$1,396,150,000496
Average Assets, quarterly$1,398,709,000502
Volatile liabilities$102,498,000521
Insider loans$12,566,000464
FHLB advances$187,046,000187
Loans and leases held for sale$5,482,000466
Unused loan commitments$183,936,000528
Tier 1 (core) risk-based capital$120,140,000570
Tier 2 risk-based capital$12,439,000447
Total risk weighted assets$994,296,000471
Total unused commitments$183,936,000528
Derivatives$10,146,000675
2014-03-31Rank
# of Employees:391369
Assets and Liabilities
Total Assets:$1,387,680,000502
Cash and due from depository institutions$21,464,000369
Interest-bearing balances$4,006,0004,521
Securities$269,106,000571
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$966,131,000459
Loan loss allowance$13,370,000482
Trading account assets$29,000239
Bank premises and fixed assets$31,390,000336
Other real estate owned$7,193,000369
Goodwill and other intangibles$3,120,000948
All other assets$89,247,000288
Life insurance assets$50,110,000167
Total liabilities and capital$1,387,680,000502
Total liabilities$1,262,862,000489
Total deposits$1,106,286,000502
Interest-bearing deposits$956,592,000453
Deposits held in domestic offices$1,106,286,000499
% insured80.14%4,668
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$29,000156
Other borrowed funds$144,128,000229
Subordinated debt$0134
All other liabilities$12,419,000487
Total equity capital$124,818,000585
Total bank equity capital$124,818,000583
Perpetual preferred stock$0201
Common stock$58,0005,512
Surplus$97,404,000411
Undivided profits$27,356,0001,373
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$7,857,000909
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$3,570,000653
Earning assets$1,239,243,000509
Long-term assets (5+ years)$744,893,000333
Average Assets, year-to-date$1,389,356,000494
Average Assets, quarterly$1,389,356,000494
Volatile liabilities$76,949,000627
Insider loans$11,401,000521
FHLB advances$144,128,000201
Loans and leases held for sale$1,542,000749
Unused loan commitments$188,399,000519
Tier 1 (core) risk-based capital$118,028,000580
Tier 2 risk-based capital$12,142,000452
Total risk weighted assets$970,169,000478
Total unused commitments$188,399,000519
Derivatives$5,859,000745
2013-12-31Rank
# of Employees:386374
Assets and Liabilities
Total Assets:$1,391,032,000491
Cash and due from depository institutions$25,119,000374
Interest-bearing balances$8,998,0002,969
Securities$264,348,000587
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$968,017,000456
Loan loss allowance$13,412,000497
Trading account assets$46,000234
Bank premises and fixed assets$31,435,000335
Other real estate owned$8,145,000374
Goodwill and other intangibles$3,487,000891
All other assets$90,435,000296
Life insurance assets$49,843,000167
Total liabilities and capital$1,391,032,000491
Total liabilities$1,269,670,000478
Total deposits$1,114,782,000489
Interest-bearing deposits$968,889,000444
Deposits held in domestic offices$1,114,782,000487
% insured78.65%4,952
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$46,000155
Other borrowed funds$142,928,000234
Subordinated debt$0136
All other liabilities$11,914,000529
Total equity capital$121,362,000596
Total bank equity capital$121,362,000594
Perpetual preferred stock$0206
Common stock$58,0005,577
Surplus$97,404,000411
Undivided profits$23,900,0001,503
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$8,592,000878
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$3,776,000635
Earning assets$1,241,363,000497
Long-term assets (5+ years)$732,858,000332
Average Assets, year-to-date$1,407,906,400479
Average Assets, quarterly$1,397,686,500486
Volatile liabilities$80,003,000635
Insider loans$10,934,000538
FHLB advances$142,928,000205
Loans and leases held for sale$1,888,000718
Unused loan commitments$185,702,000506
Tier 1 (core) risk-based capital$115,174,000591
Tier 2 risk-based capital$12,120,000451
Total risk weighted assets$968,323,000473
Total unused commitments$185,702,000506
Derivatives$5,076,000744
2013-09-30Rank
# of Employees:381383
Assets and Liabilities
Total Assets:$1,404,341,000489
Cash and due from depository institutions$31,760,000383
Interest-bearing balances$13,120,0002,375
Securities$274,534,000562
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$965,619,000451
Loan loss allowance$14,454,000484
Trading account assets$26,000238
Bank premises and fixed assets$31,604,000336
Other real estate owned$6,750,000383
Goodwill and other intangibles$3,719,000857
All other assets$90,329,000296
Life insurance assets$49,389,000168
Total liabilities and capital$1,404,341,000489
Total liabilities$1,261,915,000484
Total deposits$1,151,447,000480
Interest-bearing deposits$1,008,779,000434
Deposits held in domestic offices$1,151,447,000478
% insured78.03%5,275
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$26,000157
Other borrowed funds$96,728,000325
Subordinated debt$0150
All other liabilities$13,714,000476
Total equity capital$142,426,000517
Total bank equity capital$142,426,000517
Perpetual preferred stock$0217
Common stock$58,0005,638
Surplus$119,095,000358
Undivided profits$23,273,0001,554
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$13,502,000644
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$3,593,000686
Earning assets$1,253,273,000492
Long-term assets (5+ years)$787,584,000300
Average Assets, year-to-date$1,412,125,000481
Average Assets, quarterly$1,406,492,000484
Volatile liabilities$48,784,000911
Insider loans$10,841,000550
FHLB advances$96,728,000287
Loans and leases held for sale$993,0001,053
Unused loan commitments$165,732,000556
Tier 1 (core) risk-based capital$133,803,000521
Tier 2 risk-based capital$12,059,000453
Total risk weighted assets$962,327,000472
Total unused commitments$165,732,000556
Derivatives$5,968,000760
2013-06-30Rank
# of Employees:380385
Assets and Liabilities
Total Assets:$1,408,643,000484
Cash and due from depository institutions$32,743,000385
Interest-bearing balances$13,552,0002,415
Securities$277,104,000562
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$967,079,000438
Loan loss allowance$15,700,000464
Trading account assets$26,000238
Bank premises and fixed assets$31,608,000338
Other real estate owned$5,603,000385
Goodwill and other intangibles$3,927,000833
All other assets$90,553,000299
Life insurance assets$49,068,000168
Total liabilities and capital$1,408,643,000484
Total liabilities$1,267,538,000473
Total deposits$1,156,665,000471
Interest-bearing deposits$1,016,452,000432
Deposits held in domestic offices$1,156,665,000469
% insured79.98%5,073
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$26,000145
Other borrowed funds$96,749,000313
Subordinated debt$0152
All other liabilities$14,098,000471
Total equity capital$141,105,000520
Total bank equity capital$141,105,000520
Perpetual preferred stock$0228
Common stock$58,0005,682
Surplus$119,095,000359
Undivided profits$21,952,0001,625
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$18,882,000499
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$3,532,000685
Earning assets$1,257,761,000486
Long-term assets (5+ years)$731,964,000311
Average Assets, year-to-date$1,414,719,670475
Average Assets, quarterly$1,410,997,500478
Volatile liabilities$66,460,000710
Insider loans$10,401,000580
FHLB advances$96,749,000277
Loans and leases held for sale$8,312,000467
Unused loan commitments$159,892,000554
Tier 1 (core) risk-based capital$129,105,000527
Tier 2 risk-based capital$11,890,000453
Total risk weighted assets$947,359,000469
Total unused commitments$159,892,000554
Derivatives$4,955,000852
2013-03-31Rank
# of Employees:384374
Assets and Liabilities
Total Assets:$1,413,352,000480
Cash and due from depository institutions$33,921,000374
Interest-bearing balances$24,797,0001,829
Securities$284,271,000550
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$962,765,000433
Loan loss allowance$15,991,000469
Trading account assets$28,000229
Bank premises and fixed assets$31,818,000334
Other real estate owned$6,436,000374
Goodwill and other intangibles$3,833,000840
All other assets$90,280,000298
Life insurance assets$48,727,000169
Total liabilities and capital$1,413,352,000480
Total liabilities$1,263,552,000475
Total deposits$1,170,405,000473
Interest-bearing deposits$1,024,801,000434
Deposits held in domestic offices$1,170,405,000470
% insured81.03%4,930
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$28,000148
Other borrowed funds$81,525,000346
Subordinated debt$0155
All other liabilities$11,594,000552
Total equity capital$149,800,000506
Total bank equity capital$149,800,000506
Perpetual preferred stock$0239
Common stock$58,0005,748
Surplus$126,595,000340
Undivided profits$23,147,0001,618
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$24,641,000427
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$3,636,000658
Earning assets$1,271,833,000484
Long-term assets (5+ years)$726,417,000305
Average Assets, year-to-date$1,417,758,000475
Average Assets, quarterly$1,417,758,000475
Volatile liabilities$49,529,000862
Insider loans$10,624,000562
FHLB advances$81,525,000304
Loans and leases held for sale$6,765,000507
Unused loan commitments$158,326,000541
Tier 1 (core) risk-based capital$134,688,000511
Tier 2 risk-based capital$11,798,000460
Total risk weighted assets$939,610,000469
Total unused commitments$158,326,000541
Derivatives$10,720,000690
2012-12-31Rank
# of Employees:386370
Assets and Liabilities
Total Assets:$1,422,164,000478
Cash and due from depository institutions$32,262,000370
Interest-bearing balances$22,721,0001,790
Securities$281,197,000538
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$974,831,000432
Loan loss allowance$16,038,000475
Trading account assets$42,000229
Bank premises and fixed assets$32,166,000332
Other real estate owned$6,946,000370
Goodwill and other intangibles$4,142,000800
All other assets$90,578,000298
Life insurance assets$48,411,000167
Total liabilities and capital$1,422,164,000478
Total liabilities$1,273,680,000472
Total deposits$1,187,569,000462
Interest-bearing deposits$1,045,740,000429
Deposits held in domestic offices$1,187,569,000460
% insured80.58%5,808
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$42,000144
Other borrowed funds$74,675,000393
Subordinated debt$0159
All other liabilities$11,394,000562
Total equity capital$148,484,000504
Total bank equity capital$148,484,000504
Perpetual preferred stock$0246
Common stock$58,0005,800
Surplus$122,080,000354
Undivided profits$26,346,0001,427
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$23,683,000454
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$3,845,000635
Earning assets$1,278,749,000484
Long-term assets (5+ years)$694,688,000314
Average Assets, year-to-date$1,445,505,200465
Average Assets, quarterly$1,447,087,000471
Volatile liabilities$77,177,000628
Insider loans$11,330,000520
FHLB advances$74,675,000355
Loans and leases held for sale$5,107,000740
Unused loan commitments$156,338,000528
Tier 1 (core) risk-based capital$132,254,000514
Tier 2 risk-based capital$11,993,000447
Total risk weighted assets$955,431,000460
Total unused commitments$156,338,000528
Derivatives$8,026,000759
2012-09-30Rank
# of Employees:382375
Assets and Liabilities
Total Assets:$1,472,010,000469
Cash and due from depository institutions$43,777,000375
Interest-bearing balances$36,101,0001,125
Securities$342,863,000448
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$951,584,000438
Loan loss allowance$15,536,000505
Trading account assets$21,000221
Bank premises and fixed assets$32,250,000329
Other real estate owned$6,184,000375
Goodwill and other intangibles$4,610,000754
All other assets$90,721,000302
Life insurance assets$48,076,000159
Total liabilities and capital$1,472,010,000469
Total liabilities$1,322,639,000458
Total deposits$1,197,515,000458
Interest-bearing deposits$1,059,963,000418
Deposits held in domestic offices$1,197,515,000456
% insured80.70%5,973
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$21,000148
Other borrowed funds$113,194,000272
Subordinated debt$0163
All other liabilities$11,909,000569
Total equity capital$149,371,000501
Total bank equity capital$149,371,000501
Perpetual preferred stock$0250
Common stock$58,0005,882
Surplus$126,731,000344
Undivided profits$22,582,0001,676
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$23,869,000512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$3,930,000656
Earning assets$1,330,548,000466
Long-term assets (5+ years)$731,352,000294
Average Assets, year-to-date$1,451,340,500463
Average Assets, quarterly$1,471,317,500466
Volatile liabilities$109,418,000488
Insider loans$11,138,000524
FHLB advances$113,194,000235
Loans and leases held for sale$4,072,000790
Unused loan commitments$147,533,000565
Tier 1 (core) risk-based capital$129,997,000523
Tier 2 risk-based capital$11,857,000451
Total risk weighted assets$944,896,000458
Total unused commitments$147,533,000565
Derivatives$7,033,000814
2012-06-30Rank
# of Employees:381374
Assets and Liabilities
Total Assets:$1,470,625,000462
Cash and due from depository institutions$22,627,000374
Interest-bearing balances$15,345,0002,303
Securities$365,396,000423
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$947,798,000434
Loan loss allowance$16,003,000495
Trading account assets$0211
Bank premises and fixed assets$32,022,000331
Other real estate owned$7,364,000374
Goodwill and other intangibles$4,972,000722
All other assets$90,446,000299
Life insurance assets$47,736,000156
Total liabilities and capital$1,470,626,000462
Total liabilities$1,323,450,000456
Total deposits$1,174,971,000465
Interest-bearing deposits$1,041,582,000426
Deposits held in domestic offices$1,174,971,000463
% insured79.62%6,171
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$136,574,000232
Subordinated debt$0180
All other liabilities$11,905,000538
Total equity capital$147,176,000497
Total bank equity capital$147,176,000497
Perpetual preferred stock$0254
Common stock$58,0005,938
Surplus$126,731,000342
Undivided profits$20,387,0001,799
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$24,866,000532
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$3,858,000629
Earning assets$1,328,539,000463
Long-term assets (5+ years)$745,128,000277
Average Assets, year-to-date$1,444,450,670464
Average Assets, quarterly$1,454,403,500465
Volatile liabilities$123,516,000436
Insider loans$11,272,000519
FHLB advances$136,574,000200
Loans and leases held for sale$8,599,000461
Unused loan commitments$143,011,000561
Tier 1 (core) risk-based capital$127,930,000526
Tier 2 risk-based capital$11,929,000452
Total risk weighted assets$950,274,000456
Total unused commitments$143,011,000561
Derivatives$01,332
2012-03-31Rank
# of Employees:380376
Assets and Liabilities
Total Assets:$1,438,182,000469
Cash and due from depository institutions$25,574,000376
Interest-bearing balances$8,005,0003,757
Securities$356,118,000428
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$919,817,000442
Loan loss allowance$16,634,000480
Trading account assets$0215
Bank premises and fixed assets$31,693,000328
Other real estate owned$7,379,000376
Goodwill and other intangibles$5,524,000680
All other assets$92,077,000290
Life insurance assets$47,363,000154
Total liabilities and capital$1,438,182,000469
Total liabilities$1,292,635,000466
Total deposits$1,194,285,000451
Interest-bearing deposits$1,051,154,000426
Deposits held in domestic offices$1,194,285,000450
% insured80.49%6,134
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$87,018,000343
Subordinated debt$0185
All other liabilities$11,332,000535
Total equity capital$145,547,000498
Total bank equity capital$145,547,000498
Perpetual preferred stock$0259
Common stock$58,0005,989
Surplus$126,731,000337
Undivided profits$18,758,0001,891
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$29,590,000484
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$3,836,000644
Earning assets$1,283,940,000477
Long-term assets (5+ years)$739,988,000269
Average Assets, year-to-date$1,431,363,500467
Average Assets, quarterly$1,431,363,500467
Volatile liabilities$109,911,000487
Insider loans$11,329,000513
FHLB advances$87,018,000301
Loans and leases held for sale$3,043,000786
Unused loan commitments$137,474,000568
Tier 1 (core) risk-based capital$126,317,000522
Tier 2 risk-based capital$11,764,000456
Total risk weighted assets$936,243,000461
Total unused commitments$137,474,000568
Derivatives$01,297
2011-12-31Rank
# of Employees:386364
Assets and Liabilities
Total Assets:$1,424,563,000467
Cash and due from depository institutions$54,121,000364
Interest-bearing balances$26,421,0001,441
Securities$330,879,000447
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$901,830,000456
Loan loss allowance$13,811,000575
Trading account assets$0205
Bank premises and fixed assets$32,025,000323
Other real estate owned$6,525,000364
Goodwill and other intangibles$5,999,000646
All other assets$93,184,000300
Life insurance assets$47,023,000154
Total liabilities and capital$1,424,563,000467
Total liabilities$1,280,462,000465
Total deposits$1,167,236,000453
Interest-bearing deposits$1,042,948,000428
Deposits held in domestic offices$1,167,236,000452
% insured86.12%5,044
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$101,451,000325
Subordinated debt$0193
All other liabilities$11,775,000535
Total equity capital$144,101,000504
Total bank equity capital$144,101,000504
Perpetual preferred stock$0263
Common stock$58,0006,023
Surplus$126,731,000336
Undivided profits$17,312,0002,001
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$31,838,000464
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$4,402,000576
Earning assets$1,259,130,000481
Long-term assets (5+ years)$06,681
Average Assets, year-to-date$1,427,205,200469
Average Assets, quarterly$1,427,934,500465
Volatile liabilities$159,345,000388
Insider loans$11,020,000536
FHLB advances$101,451,000277
Loans and leases held for sale$01,918
Unused loan commitments$150,261,000511
Tier 1 (core) risk-based capital$119,270,000552
Tier 2 risk-based capital$11,432,000473
Total risk weighted assets$912,187,000474
Total unused commitments$150,261,000511
Derivatives$01,191
2011-09-30Rank
# of Employees:386365
Assets and Liabilities
Total Assets:$1,431,306,000471
Cash and due from depository institutions$36,315,000365
Interest-bearing balances$9,255,0003,184
Securities$288,529,000513
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$943,950,000437
Loan loss allowance$14,387,000575
Trading account assets$0209
Bank premises and fixed assets$31,816,000326
Other real estate owned$6,703,000365
Goodwill and other intangibles$6,274,000638
All other assets$117,719,000250
Life insurance assets$46,673,000153
Total liabilities and capital$1,431,306,000471
Total liabilities$1,286,150,000463
Total deposits$1,179,748,000451
Interest-bearing deposits$1,046,402,000436
Deposits held in domestic offices$1,179,748,000449
% insured86.48%5,067
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$94,635,000346
Subordinated debt$0206
All other liabilities$11,767,000534
Total equity capital$145,156,000508
Total bank equity capital$145,156,000508
Perpetual preferred stock$0266
Common stock$58,0006,093
Surplus$126,919,000340
Undivided profits$18,179,0001,940
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$27,041,000572
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$4,404,000591
Earning assets$1,241,734,000485
Long-term assets (5+ years)$06,717
Average Assets, year-to-date$1,427,865,750471
Average Assets, quarterly$1,430,009,000473
Volatile liabilities$159,530,000392
Insider loans$11,274,000522
FHLB advances$94,635,000296
Loans and leases held for sale$01,904
Unused loan commitments$135,041,000570
Tier 1 (core) risk-based capital$118,932,000560
Tier 2 risk-based capital$11,633,000472
Total risk weighted assets$927,853,000474
Total unused commitments$135,041,000570
Derivatives$01,195
2011-06-30Rank
# of Employees:388366
Assets and Liabilities
Total Assets:$1,428,712,000481
Cash and due from depository institutions$32,972,000366
Interest-bearing balances$13,969,0002,329
Securities$304,463,000480
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$949,665,000441
Loan loss allowance$13,714,000630
Trading account assets$0213
Bank premises and fixed assets$32,305,000328
Other real estate owned$7,151,000366
Goodwill and other intangibles$7,117,000610
All other assets$95,039,000288
Life insurance assets$46,328,000154
Total liabilities and capital$1,428,712,000481
Total liabilities$1,281,674,000477
Total deposits$1,163,194,000460
Interest-bearing deposits$1,040,969,000436
Deposits held in domestic offices$1,163,194,000458
% insured88.28%4,646
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$106,656,000325
Subordinated debt$0212
All other liabilities$11,824,000517
Total equity capital$147,038,000499
Total bank equity capital$147,038,000499
Perpetual preferred stock$0222
Common stock$58,0006,161
Surplus$126,919,000343
Undivided profits$20,061,0001,717
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$24,689,000663
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$4,738,000540
Earning assets$1,268,097,000484
Long-term assets (5+ years)$06,767
Average Assets, year-to-date$1,426,719,000480
Average Assets, quarterly$1,437,331,000480
Volatile liabilities$153,234,000421
Insider loans$11,550,000516
FHLB advances$106,656,000278
Loans and leases held for sale$01,752
Unused loan commitments$137,559,000548
Tier 1 (core) risk-based capital$121,432,000541
Tier 2 risk-based capital$11,622,000471
Total risk weighted assets$927,649,000468
Total unused commitments$137,559,000549
Derivatives$01,174
2011-03-31Rank
# of Employees:390364
Assets and Liabilities
Total Assets:$1,445,950,000484
Cash and due from depository institutions$77,540,000364
Interest-bearing balances$59,613,000647
Securities$270,081,000545
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$950,356,000449
Loan loss allowance$13,647,000633
Trading account assets$0208
Bank premises and fixed assets$32,584,000327
Other real estate owned$8,095,000364
Goodwill and other intangibles$7,444,000605
All other assets$99,850,000281
Life insurance assets$45,916,000156
Total liabilities and capital$1,445,950,000484
Total liabilities$1,303,991,000474
Total deposits$1,177,774,000460
Interest-bearing deposits$1,052,869,000438
Deposits held in domestic offices$1,177,774,000459
% insured87.68%4,844
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$114,769,000317
Subordinated debt$0214
All other liabilities$11,448,000523
Total equity capital$141,959,000503
Total bank equity capital$141,959,000503
Perpetual preferred stock$0224
Common stock$58,0006,212
Surplus$126,919,000347
Undivided profits$14,982,0002,132
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$24,990,000677
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$4,554,000577
Earning assets$1,280,050,000485
Long-term assets (5+ years)$06,809
Average Assets, year-to-date$1,425,722,500484
Average Assets, quarterly$1,425,722,500484
Volatile liabilities$162,256,000405
Insider loans$11,683,000509
FHLB advances$114,769,000263
Loans and leases held for sale$01,676
Unused loan commitments$136,956,000556
Tier 1 (core) risk-based capital$120,137,000541
Tier 2 risk-based capital$11,703,000487
Total risk weighted assets$934,321,000478
Total unused commitments$136,956,000556
Derivatives$01,153
2010-12-31Rank
# of Employees:396357
Assets and Liabilities
Total Assets:$1,405,559,000491
Cash and due from depository institutions$24,694,000357
Interest-bearing balances$8,894,0002,976
Securities$245,166,000576
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$988,870,000441
Loan loss allowance$13,941,000617
Trading account assets$0207
Bank premises and fixed assets$32,966,000320
Other real estate owned$5,030,000357
Goodwill and other intangibles$7,882,000583
All other assets$100,951,000282
Life insurance assets$45,566,000156
Total liabilities and capital$1,405,559,000491
Total liabilities$1,263,482,000492
Total deposits$1,123,786,000484
Interest-bearing deposits$1,008,460,000469
Deposits held in domestic offices$1,123,786,000482
% insured90.83%3,731
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$128,537,000304
Subordinated debt$0220
All other liabilities$11,159,000541
Total equity capital$142,077,000500
Total bank equity capital$142,077,000500
Perpetual preferred stock$0224
Common stock$58,0006,292
Surplus$126,919,000349
Undivided profits$15,100,0002,085
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$31,729,000565
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$4,822,000557
Earning assets$1,242,930,000505
Long-term assets (5+ years)$06,888
Average Assets, year-to-date$1,435,727,800471
Average Assets, quarterly$1,423,806,000485
Volatile liabilities$357,369,000396
Insider loans$11,763,000528
FHLB advances$128,537,000256
Loans and leases held for sale$01,952
Unused loan commitments$137,128,000564
Tier 1 (core) risk-based capital$120,859,000533
Tier 2 risk-based capital$12,075,000484
Total risk weighted assets$964,167,000476
Total unused commitments$137,128,000565
Derivatives$01,176
2010-09-30Rank
# of Employees:395354
Assets and Liabilities
Total Assets:$1,442,053,000473
Cash and due from depository institutions$85,410,000354
Interest-bearing balances$67,675,000545
Securities$199,060,000685
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$1,007,866,000430
Loan loss allowance$13,231,000643
Trading account assets$0210
Bank premises and fixed assets$33,490,000310
Other real estate owned$5,686,000354
Goodwill and other intangibles$7,969,000578
All other assets$102,572,000269
Life insurance assets$45,160,000153
Total liabilities and capital$1,442,051,000473
Total liabilities$1,296,669,000467
Total deposits$1,129,501,000471
Interest-bearing deposits$1,020,007,000455
Deposits held in domestic offices$1,129,501,000469
% insured89.99%3,535
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$152,649,000274
Subordinated debt$0233
All other liabilities$14,519,000472
Total equity capital$145,382,000482
Total bank equity capital$145,382,000482
Perpetual preferred stock$0229
Common stock$58,0006,385
Surplus$127,135,000342
Undivided profits$18,189,0001,864
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$30,555,000590
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$5,054,000544
Earning assets$1,274,601,000483
Long-term assets (5+ years)$06,979
Average Assets, year-to-date$1,443,270,000463
Average Assets, quarterly$1,442,813,000467
Volatile liabilities$385,650,000372
Insider loans$12,234,000502
FHLB advances$152,649,000230
Loans and leases held for sale$01,963
Unused loan commitments$148,647,000528
Tier 1 (core) risk-based capital$120,398,000518
Tier 2 risk-based capital$12,259,000487
Total risk weighted assets$979,786,000470
Total unused commitments$148,647,000528
Derivatives$01,218
2010-06-30Rank
# of Employees:396348
Assets and Liabilities
Total Assets:$1,443,573,000466
Cash and due from depository institutions$62,544,000348
Interest-bearing balances$43,328,000809
Securities$215,548,000620
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$1,015,826,000431
Loan loss allowance$12,685,000670
Trading account assets$0210
Bank premises and fixed assets$33,927,000306
Other real estate owned$6,172,000348
Goodwill and other intangibles$8,391,000562
All other assets$101,165,000276
Life insurance assets$45,040,000151
Total liabilities and capital$1,443,573,000466
Total liabilities$1,297,232,000463
Total deposits$1,110,956,000479
Interest-bearing deposits$1,005,899,000459
Deposits held in domestic offices$1,110,956,000477
% insured91.25%3,148
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$173,314,000254
Subordinated debt$0241
All other liabilities$12,962,000490
Total equity capital$146,341,000472
Total bank equity capital$146,341,000472
Perpetual preferred stock$0222
Common stock$58,0006,438
Surplus$127,135,000337
Undivided profits$19,148,0001,750
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$24,446,000724
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$4,700,000581
Earning assets$1,274,702,000479
Long-term assets (5+ years)$07,034
Average Assets, year-to-date$1,443,675,670464
Average Assets, quarterly$1,465,568,500461
Volatile liabilities$402,711,000363
Insider loans$12,684,000475
FHLB advances$173,314,000211
Loans and leases held for sale$01,852
Unused loan commitments$147,432,000515
Tier 1 (core) risk-based capital$115,925,000525
Tier 2 risk-based capital$12,472,000482
Total risk weighted assets$997,543,000465
Total unused commitments$147,432,000515
Derivatives$01,168
2010-03-31Rank
# of Employees:365388
Assets and Liabilities
Total Assets:$1,487,564,000472
Cash and due from depository institutions$121,137,000388
Interest-bearing balances$104,609,000371
Securities$180,508,000737
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$1,032,137,000445
Loan loss allowance$12,922,000680
Trading account assets$0227
Bank premises and fixed assets$34,099,000318
Other real estate owned$6,762,000388
Goodwill and other intangibles$8,907,000555
All other assets$104,014,000277
Life insurance assets$44,630,000153
Total liabilities and capital$1,487,564,000472
Total liabilities$1,345,401,000466
Total deposits$1,125,701,000478
Interest-bearing deposits$1,018,812,000462
Deposits held in domestic offices$1,125,701,000476
% insured91.08%3,301
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$207,051,000240
Subordinated debt$0248
All other liabilities$12,649,000508
Total equity capital$142,163,000484
Total bank equity capital$142,163,000484
Perpetual preferred stock$0220
Common stock$58,0006,529
Surplus$127,135,000342
Undivided profits$14,970,0002,153
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$25,539,000728
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$4,658,000622
Earning assets$1,317,254,000477
Long-term assets (5+ years)$07,124
Average Assets, year-to-date$1,443,727,000478
Average Assets, quarterly$1,443,727,000478
Volatile liabilities$437,725,000351
Insider loans$12,168,000550
FHLB advances$207,051,000191
Loans and leases held for sale$01,823
Unused loan commitments$140,640,000564
Tier 1 (core) risk-based capital$115,122,000531
Tier 2 risk-based capital$12,835,000488
Total risk weighted assets$1,026,693,000478
Total unused commitments$140,640,000564
Derivatives$01,155
2009-12-31Rank
# of Employees:403354
Assets and Liabilities
Total Assets:$1,399,890,000492
Cash and due from depository institutions$45,361,000354
Interest-bearing balances$20,192,0001,386
Securities$139,061,000923
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$1,061,709,000444
Loan loss allowance$13,652,000644
Trading account assets$0224
Bank premises and fixed assets$34,556,000315
Other real estate owned$5,423,000354
Goodwill and other intangibles$9,365,000545
All other assets$104,415,000276
Life insurance assets$44,247,000153
Total liabilities and capital$1,399,890,000492
Total liabilities$1,259,427,000493
Total deposits$1,048,553,000521
Interest-bearing deposits$947,882,000503
Deposits held in domestic offices$1,048,553,000517
% insured94.09%2,092
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$198,186,000279
Subordinated debt$0258
All other liabilities$12,688,000503
Total equity capital$140,463,000480
Total bank equity capital$140,463,000480
Perpetual preferred stock$0219
Common stock$58,0006,594
Surplus$127,135,000334
Undivided profits$13,270,0002,358
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$31,021,000612
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$4,615,000652
Earning assets$1,220,962,000508
Long-term assets (5+ years)$07,189
Average Assets, year-to-date$1,398,157,800487
Average Assets, quarterly$1,398,739,500493
Volatile liabilities$410,394,000376
Insider loans$12,135,000572
FHLB advances$197,960,000224
Loans and leases held for sale$01,814
Unused loan commitments$143,536,000573
Tier 1 (core) risk-based capital$120,805,000502
Tier 2 risk-based capital$13,067,000495
Total risk weighted assets$1,044,743,000480
Total unused commitments$143,536,000573
Derivatives$01,139
2009-09-30Rank
# of Employees:416352
Assets and Liabilities
Total Assets:$1,397,589,000508
Cash and due from depository institutions$53,939,000352
Interest-bearing balances$37,082,000729
Securities$126,301,0001,016
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$1,069,627,000460
Loan loss allowance$14,120,000617
Trading account assets$0238
Bank premises and fixed assets$34,821,000316
Other real estate owned$4,095,000352
Goodwill and other intangibles$9,818,000571
All other assets$98,988,000280
Life insurance assets$43,858,000157
Total liabilities and capital$1,397,589,000508
Total liabilities$1,252,632,000510
Total deposits$1,034,636,000522
Interest-bearing deposits$935,507,000518
Deposits held in domestic offices$1,034,636,000520
% insured97.81%807
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$204,446,000294
Subordinated debt$0269
All other liabilities$13,550,000518
Total equity capital$144,957,000485
Total bank equity capital$144,957,000485
Perpetual preferred stock$0212
Common stock$58,0006,671
Surplus$127,332,000339
Undivided profits$17,567,0001,917
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$32,326,000589
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$4,926,000648
Earning assets$1,233,010,000516
Long-term assets (5+ years)$07,262
Average Assets, year-to-date$1,397,724,750502
Average Assets, quarterly$1,391,220,000510
Volatile liabilities$419,395,000386
Insider loans$11,602,000601
FHLB advances$204,220,000231
Loans and leases held for sale$01,823
Unused loan commitments$155,829,000568
Tier 1 (core) risk-based capital$124,198,000506
Tier 2 risk-based capital$13,365,000500
Total risk weighted assets$1,068,456,000489
Total unused commitments$155,829,000569
Derivatives$01,183
2009-06-30Rank
# of Employees:416357
Assets and Liabilities
Total Assets:$1,384,851,000518
Cash and due from depository institutions$20,585,000357
Interest-bearing balances$6,955,0002,275
Securities$116,624,0001,077
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$1,100,525,000468
Loan loss allowance$14,373,000574
Trading account assets$0240
Bank premises and fixed assets$35,050,000314
Other real estate owned$3,177,000357
Goodwill and other intangibles$9,940,000576
All other assets$98,950,000282
Life insurance assets$43,473,000161
Total liabilities and capital$1,384,851,000518
Total liabilities$1,240,694,000521
Total deposits$1,005,074,000547
Interest-bearing deposits$905,851,000539
Deposits held in domestic offices$1,005,074,000542
% insured90.65%809
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$220,827,000284
Subordinated debt$0276
All other liabilities$14,793,000493
Total equity capital$144,157,000489
Total bank equity capital$144,157,000489
Perpetual preferred stock$0213
Common stock$58,0006,753
Surplus$127,332,000344
Undivided profits$16,767,0001,959
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$28,579,000619
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$5,135,000607
Earning assets$1,224,104,000525
Long-term assets (5+ years)$07,339
Average Assets, year-to-date$1,397,770,000512
Average Assets, quarterly$1,402,080,000514
Volatile liabilities$420,384,000389
Insider loans$11,712,000612
FHLB advances$220,596,000225
Loans and leases held for sale$01,961
Unused loan commitments$173,203,000535
Tier 1 (core) risk-based capital$136,157,000473
Tier 2 risk-based capital$14,373,000483
Total risk weighted assets$1,150,775,000476
Total unused commitments$173,203,000535
Derivatives$01,221
2009-03-31Rank
# of Employees:415354
Assets and Liabilities
Total Assets:$1,419,309,000509
Cash and due from depository institutions$62,211,000354
Interest-bearing balances$47,294,000431
Securities$104,153,0001,202
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$1,105,606,000468
Loan loss allowance$14,074,000550
Trading account assets$0234
Bank premises and fixed assets$35,268,000307
Other real estate owned$2,659,000354
Goodwill and other intangibles$10,021,000588
All other assets$99,391,000274
Life insurance assets$43,024,000159
Total liabilities and capital$1,419,309,000509
Total liabilities$1,276,619,000511
Total deposits$1,019,565,000540
Interest-bearing deposits$917,452,000534
Deposits held in domestic offices$1,019,565,000537
% insured89.30%1,159
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$242,506,000287
Subordinated debt$0271
All other liabilities$14,548,000498
Total equity capital$142,690,000497
Total bank equity capital$142,690,000497
Perpetual preferred stock$0193
Common stock$58,0006,794
Surplus$127,332,000334
Undivided profits$15,300,0002,150
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$22,180,000672
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$5,245,000592
Earning assets$1,257,053,000519
Long-term assets (5+ years)$07,384
Average Assets, year-to-date$1,404,229,500511
Average Assets, quarterly$1,404,229,500511
Volatile liabilities$460,821,000363
Insider loans$11,792,000625
FHLB advances$242,275,000223
Loans and leases held for sale$01,892
Unused loan commitments$196,662,000515
Tier 1 (core) risk-based capital$134,155,000484
Tier 2 risk-based capital$13,704,000500
Total risk weighted assets$1,096,005,000498
Total unused commitments$196,662,000517
Derivatives$01,177
2008-12-31Rank
# of Employees:404372
Assets and Liabilities
Total Assets:$1,389,150,000513
Cash and due from depository institutions$38,738,000372
Interest-bearing balances$18,049,000650
Securities$86,931,0001,393
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$1,114,014,000463
Loan loss allowance$13,624,000558
Trading account assets$0236
Bank premises and fixed assets$36,501,000287
Other real estate owned$2,980,000372
Goodwill and other intangibles$10,183,000596
All other assets$99,803,000278
Life insurance assets$42,637,000160
Total liabilities and capital$1,389,150,000513
Total liabilities$1,246,734,000513
Total deposits$968,477,000545
Interest-bearing deposits$872,926,000542
Deposits held in domestic offices$968,477,000541
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$263,760,000283
Subordinated debt$0278
All other liabilities$14,497,000501
Total equity capital$142,416,000493
Total bank equity capital$142,416,000493
Perpetual preferred stock$0141
Common stock$58,0006,835
Surplus$127,332,000326
Undivided profits$15,026,0002,154
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,347,000611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$5,491,000602
Earning assets$1,218,994,000526
Long-term assets (5+ years)$07,429
Average Assets, year-to-date$1,135,794,400584
Average Assets, quarterly$1,393,708,000510
Volatile liabilities$455,647,000364
Insider loans$11,540,000641
FHLB advances$263,113,000220
Loans and leases held for sale$01,663
Unused loan commitments$162,066,000623
Tier 1 (core) risk-based capital$131,289,000486
Tier 2 risk-based capital$13,608,000493
Total risk weighted assets$1,088,639,000501
Total unused commitments$162,066,000624
Derivatives$01,109
2008-09-30Rank
# of Employees:386392
Assets and Liabilities
Total Assets:$1,398,266,000510
Cash and due from depository institutions$30,878,000392
Interest-bearing balances$11,172,000670
Securities$73,621,0001,611
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$1,123,866,000467
Loan loss allowance$11,531,000589
Trading account assets$0251
Bank premises and fixed assets$36,277,000297
Other real estate owned$2,815,000392
Goodwill and other intangibles$40,170,000281
All other assets$90,639,000285
Life insurance assets$42,203,000166
Total liabilities and capital$1,398,266,000510
Total liabilities$1,260,642,000506
Total deposits$984,916,000525
Interest-bearing deposits$877,652,000528
Deposits held in domestic offices$984,916,000522
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$261,329,000303
Subordinated debt$0276
All other liabilities$14,397,000504
Total equity capital$137,624,000518
Total bank equity capital$137,624,000518
Perpetual preferred stock$0110
Common stock$58,0006,897
Surplus$98,244,000394
Undivided profits$39,322,000886
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,213,000525
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$5,609,000618
Earning assets$1,208,659,000527
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$1,072,455,500619
Average Assets, quarterly$1,185,741,500581
Volatile liabilities$445,376,000366
Insider loans$9,134,000830
FHLB advances$260,703,000260
Loans and leases held for sale$01,623
Unused loan commitments$181,958,000593
Tier 1 (core) risk-based capital$101,224,000607
Tier 2 risk-based capital$11,531,000553
Total risk weighted assets$1,079,405,000504
Total unused commitments$181,958,000593
Derivatives$01,077
2008-06-30Rank
# of Employees:274563
Assets and Liabilities
Total Assets:$973,217,000690
Cash and due from depository institutions$28,744,000563
Interest-bearing balances$9,663,000682
Securities$54,516,0002,143
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$793,372,000609
Loan loss allowance$7,955,000788
Trading account assets$0267
Bank premises and fixed assets$17,241,000701
Other real estate owned$2,301,000563
Goodwill and other intangibles$16,307,000485
All other assets$60,736,000393
Life insurance assets$30,903,000223
Total liabilities and capital$973,218,000690
Total liabilities$890,670,000679
Total deposits$680,059,000751
Interest-bearing deposits$630,475,000698
Deposits held in domestic offices$680,059,000748
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$199,454,000370
Subordinated debt$0257
All other liabilities$11,157,000612
Total equity capital$82,548,000824
Total bank equity capital$82,548,000824
Perpetual preferred stock$0107
Common stock$58,0006,956
Surplus$45,520,000736
Undivided profits$36,970,000956
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,612,000815
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$3,894,000912
Earning assets$857,551,000725
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$963,852,000689
Average Assets, quarterly$965,571,500693
Volatile liabilities$340,084,000480
Insider loans$4,158,0001,870
FHLB advances$198,778,000319
Loans and leases held for sale$01,725
Unused loan commitments$76,997,0001,216
Tier 1 (core) risk-based capital$68,793,000910
Tier 2 risk-based capital$7,955,000726
Total risk weighted assets$723,887,000712
Total unused commitments$76,997,0001,217
Derivatives$01,075
2008-03-31Rank
# of Employees:280544
Assets and Liabilities
Total Assets:$957,926,000706
Cash and due from depository institutions$27,782,000544
Interest-bearing balances$7,170,0001,044
Securities$44,580,0002,537
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$793,702,000604
Loan loss allowance$7,674,000763
Trading account assets$0252
Bank premises and fixed assets$16,770,000715
Other real estate owned$1,478,000544
Goodwill and other intangibles$16,313,000509
All other assets$57,301,000404
Life insurance assets$30,627,000222
Total liabilities and capital$957,927,000706
Total liabilities$872,430,000697
Total deposits$679,736,000747
Interest-bearing deposits$630,974,000702
Deposits held in domestic offices$679,736,000743
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$182,166,000365
Subordinated debt$0251
All other liabilities$10,528,000682
Total equity capital$85,497,000814
Total bank equity capital$85,497,000814
Perpetual preferred stock$0108
Common stock$58,0006,984
Surplus$45,515,000731
Undivided profits$39,924,000932
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,860,000661
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$3,678,0001,001
Earning assets$845,452,000728
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$959,169,500693
Average Assets, quarterly$959,169,500693
Volatile liabilities$309,310,000503
Insider loans$4,223,0001,818
FHLB advances$181,505,000320
Loans and leases held for sale$01,797
Unused loan commitments$86,819,0001,146
Tier 1 (core) risk-based capital$69,475,000885
Tier 2 risk-based capital$7,674,000733
Total risk weighted assets$711,227,000716
Total unused commitments$86,819,0001,147
Derivatives$01,109
2007-12-31Rank
# of Employees:281546
Assets and Liabilities
Total Assets:$960,413,000695
Cash and due from depository institutions$22,457,000546
Interest-bearing balances$2,619,0001,665
Securities$43,693,0002,580
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$803,507,000604
Loan loss allowance$7,528,000757
Trading account assets$0237
Bank premises and fixed assets$16,168,000749
Other real estate owned$1,365,000546
Goodwill and other intangibles$16,319,000500
All other assets$56,904,000406
Life insurance assets$30,351,000220
Total liabilities and capital$960,413,000695
Total liabilities$873,906,000686
Total deposits$666,619,000765
Interest-bearing deposits$619,435,000715
Deposits held in domestic offices$666,619,000761
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$196,141,000335
Subordinated debt$0248
All other liabilities$11,146,000635
Total equity capital$86,507,000803
Total bank equity capital$86,507,000803
Perpetual preferred stock$0111
Common stock$58,0007,031
Surplus$45,510,000718
Undivided profits$40,939,000903
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,370,000588
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$4,029,000977
Earning assets$849,819,000724
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$954,815,800677
Average Assets, quarterly$962,630,500682
Volatile liabilities$323,017,000501
Insider loans$4,662,0001,633
FHLB advances$191,675,000295
Loans and leases held for sale$01,738
Unused loan commitments$91,537,0001,104
Tier 1 (core) risk-based capital$70,440,000890
Tier 2 risk-based capital$7,528,000742
Total risk weighted assets$715,456,000714
Total unused commitments$91,537,0001,104
Derivatives$01,052
2007-09-30Rank
# of Employees:278547
Assets and Liabilities
Total Assets:$964,848,000681
Cash and due from depository institutions$22,694,000547
Interest-bearing balances$2,388,0001,621
Securities$40,708,0002,716
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$812,438,000582
Loan loss allowance$7,760,000703
Trading account assets$0244
Bank premises and fixed assets$15,275,000774
Other real estate owned$1,599,000547
Goodwill and other intangibles$16,403,000487
All other assets$55,731,000405
Life insurance assets$30,073,000215
Total liabilities and capital$964,848,000681
Total liabilities$878,223,000667
Total deposits$707,883,000711
Interest-bearing deposits$655,863,000670
Deposits held in domestic offices$707,883,000709
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$159,643,000373
Subordinated debt$0244
All other liabilities$10,697,000646
Total equity capital$86,625,000786
Total bank equity capital$86,625,000786
Perpetual preferred stock$0113
Common stock$58,0007,046
Surplus$45,264,000711
Undivided profits$41,303,000905
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,319,000477
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$4,073,0001,037
Earning assets$855,534,000698
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$953,416,500675
Average Assets, quarterly$955,792,000685
Volatile liabilities$312,735,000486
Insider loans$4,928,0001,506
FHLB advances$158,603,000327
Loans and leases held for sale$01,751
Unused loan commitments$85,519,0001,193
Tier 1 (core) risk-based capital$70,132,000891
Tier 2 risk-based capital$7,760,000717
Total risk weighted assets$723,534,000695
Total unused commitments$85,519,0001,194
Derivatives$01,033
2007-06-30Rank
# of Employees:281556
Assets and Liabilities
Total Assets:$946,736,000703
Cash and due from depository institutions$22,914,000556
Interest-bearing balances$1,222,0002,244
Securities$39,903,0002,776
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$795,767,000594
Loan loss allowance$7,939,000683
Trading account assets$0245
Bank premises and fixed assets$15,162,000774
Other real estate owned$1,519,000556
Goodwill and other intangibles$16,507,000501
All other assets$54,964,000418
Life insurance assets$29,776,000216
Total liabilities and capital$946,736,000703
Total liabilities$860,354,000690
Total deposits$693,682,000738
Interest-bearing deposits$643,416,000695
Deposits held in domestic offices$693,682,000736
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$155,886,000346
Subordinated debt$0258
All other liabilities$10,786,000633
Total equity capital$86,382,000798
Total bank equity capital$86,382,000798
Perpetual preferred stock$0111
Common stock$58,0007,095
Surplus$45,259,000727
Undivided profits$41,065,000894
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,785,000862
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$3,641,0001,101
Earning assets$836,892,000729
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$949,606,000689
Average Assets, quarterly$945,011,500698
Volatile liabilities$292,336,000518
Insider loans$4,830,0001,521
FHLB advances$154,336,000300
Loans and leases held for sale$01,802
Unused loan commitments$90,630,0001,142
Tier 1 (core) risk-based capital$70,009,000903
Tier 2 risk-based capital$7,939,000705
Total risk weighted assets$710,681,000709
Total unused commitments$90,630,0001,143
Derivatives$01,067
2007-03-31Rank
# of Employees:274566
Assets and Liabilities
Total Assets:$943,287,000696
Cash and due from depository institutions$19,692,000566
Interest-bearing balances$61,0005,280
Securities$40,404,0002,761
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$795,589,000582
Loan loss allowance$7,674,000686
Trading account assets$0267
Bank premises and fixed assets$15,260,000744
Other real estate owned$1,003,000566
Goodwill and other intangibles$16,592,000488
All other assets$54,747,000399
Life insurance assets$29,458,000214
Total liabilities and capital$943,287,000696
Total liabilities$858,036,000679
Total deposits$703,676,000722
Interest-bearing deposits$652,253,000680
Deposits held in domestic offices$703,676,000719
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$144,378,000356
Subordinated debt$0262
All other liabilities$9,982,000696
Total equity capital$85,251,000795
Total bank equity capital$85,251,000795
Perpetual preferred stock$0113
Common stock$58,0007,121
Surplus$45,254,000707
Undivided profits$39,939,000931
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,250,000679
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$3,517,0001,097
Earning assets$836,054,000722
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$951,041,000683
Average Assets, quarterly$951,041,000683
Volatile liabilities$261,284,000570
Insider loans$4,855,0001,475
FHLB advances$142,830,000313
Loans and leases held for sale$01,800
Unused loan commitments$93,454,0001,130
Tier 1 (core) risk-based capital$68,657,000900
Tier 2 risk-based capital$7,674,000706
Total risk weighted assets$708,454,000695
Total unused commitments$93,454,0001,130
Derivatives$01,065
2006-12-31Rank
# of Employees:279564
Assets and Liabilities
Total Assets:$958,795,000676
Cash and due from depository institutions$24,030,000564
Interest-bearing balances$1,562,0002,113
Securities$41,263,0002,724
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$806,498,000578
Loan loss allowance$7,608,000672
Trading account assets$0156
Bank premises and fixed assets$15,431,000703
Other real estate owned$1,274,000564
Goodwill and other intangibles$16,186,000480
All other assets$54,113,000404
Life insurance assets$29,121,000208
Total liabilities and capital$958,795,000676
Total liabilities$874,696,000662
Total deposits$705,932,000711
Interest-bearing deposits$658,602,000655
Deposits held in domestic offices$705,932,000709
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$159,211,000357
Subordinated debt$0264
All other liabilities$9,553,000712
Total equity capital$84,099,000786
Total bank equity capital$84,099,000786
Perpetual preferred stock$0112
Common stock$58,0007,156
Surplus$45,249,000689
Undivided profits$38,792,000932
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,569,000578
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$4,010,000977
Earning assets$849,323,000695
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$971,378,400640
Average Assets, quarterly$973,745,000660
Volatile liabilities$334,019,000530
Insider loans$4,894,0001,471
FHLB advances$157,425,000315
Loans and leases held for sale$01,760
Unused loan commitments$80,174,0001,239
Tier 1 (core) risk-based capital$69,007,000878
Tier 2 risk-based capital$7,608,000710
Total risk weighted assets$730,123,000673
Total unused commitments$80,174,0001,239
Derivatives$01,023
2006-09-30Rank
# of Employees:289544
Assets and Liabilities
Total Assets:$988,695,000662
Cash and due from depository institutions$19,822,000544
Interest-bearing balances$867,0002,572
Securities$40,799,0002,778
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$840,917,000556
Loan loss allowance$7,601,000682
Trading account assets$0154
Bank premises and fixed assets$15,267,000694
Other real estate owned$1,449,000544
Goodwill and other intangibles$16,095,000487
All other assets$54,346,000414
Life insurance assets$28,816,000204
Total liabilities and capital$988,695,000662
Total liabilities$904,966,000643
Total deposits$731,376,000679
Interest-bearing deposits$686,031,000620
Deposits held in domestic offices$731,376,000678
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$163,274,000358
Subordinated debt$0269
All other liabilities$10,316,000660
Total equity capital$83,729,000797
Total bank equity capital$83,729,000797
Perpetual preferred stock$0118
Common stock$58,0007,219
Surplus$44,875,000689
Undivided profits$38,796,000944
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,962,000615
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$3,690,0001,043
Earning assets$882,583,000672
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$974,524,250647
Average Assets, quarterly$983,006,500655
Volatile liabilities$391,992,000465
Insider loans$2,681,0002,397
FHLB advances$161,490,000314
Loans and leases held for sale$01,773
Unused loan commitments$88,077,0001,158
Tier 1 (core) risk-based capital$68,524,000894
Tier 2 risk-based capital$7,601,000711
Total risk weighted assets$753,300,000650
Total unused commitments$88,077,0001,159
Derivatives$01,023
2006-06-30Rank
# of Employees:281564
Assets and Liabilities
Total Assets:$977,318,000658
Cash and due from depository institutions$19,628,000564
Interest-bearing balances$1,431,0002,116
Securities$40,806,0002,773
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$831,941,000554
Loan loss allowance$7,974,000640
Trading account assets$0157
Bank premises and fixed assets$14,289,000738
Other real estate owned$1,361,000564
Goodwill and other intangibles$15,008,000504
All other assets$54,285,000416
Life insurance assets$28,549,000205
Total liabilities and capital$977,318,000658
Total liabilities$894,957,000643
Total deposits$689,883,000705
Interest-bearing deposits$642,573,000652
Deposits held in domestic offices$689,883,000703
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$195,515,000333
Subordinated debt$0265
All other liabilities$9,559,000652
Total equity capital$82,361,000797
Total bank equity capital$82,361,000797
Perpetual preferred stock$0119
Common stock$58,0007,245
Surplus$44,838,000682
Undivided profits$37,465,000927
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,541,000434
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$4,032,000856
Earning assets$874,178,000674
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$969,800,670652
Average Assets, quarterly$969,731,000654
Volatile liabilities$389,786,000469
Insider loans$2,719,0002,331
FHLB advances$193,345,000285
Loans and leases held for sale$01,763
Unused loan commitments$101,140,0001,028
Tier 1 (core) risk-based capital$68,212,000868
Tier 2 risk-based capital$7,974,000669
Total risk weighted assets$717,644,000671
Total unused commitments$101,140,0001,028
Derivatives$01,000
2006-03-31Rank
# of Employees:275569
Assets and Liabilities
Total Assets:$962,144,000653
Cash and due from depository institutions$17,154,000569
Interest-bearing balances$236,0004,014
Securities$41,091,0002,789
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$819,094,000547
Loan loss allowance$7,705,000648
Trading account assets$0154
Bank premises and fixed assets$14,562,000706
Other real estate owned$1,647,000569
Goodwill and other intangibles$15,053,000481
All other assets$53,543,000399
Life insurance assets$28,282,000200
Total liabilities and capital$962,144,000653
Total liabilities$881,056,000644
Total deposits$713,779,000669
Interest-bearing deposits$668,241,000618
Deposits held in domestic offices$713,779,000668
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$158,250,000364
Subordinated debt$0259
All other liabilities$9,027,000671
Total equity capital$81,088,000787
Total bank equity capital$81,088,000787
Perpetual preferred stock$0120
Common stock$58,0007,259
Surplus$44,800,000660
Undivided profits$36,230,000955
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,510,000387
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$3,908,000828
Earning assets$860,421,000663
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$966,042,000647
Average Assets, quarterly$966,042,000647
Volatile liabilities$365,241,000470
Insider loans$2,770,0002,287
FHLB advances$156,084,000316
Loans and leases held for sale$01,721
Unused loan commitments$97,685,0001,049
Tier 1 (core) risk-based capital$66,847,000873
Tier 2 risk-based capital$7,705,000664
Total risk weighted assets$700,567,000668
Total unused commitments$97,685,0001,049
Derivatives$0990
2005-12-31Rank
# of Employees:257610
Assets and Liabilities
Total Assets:$969,940,000645
Cash and due from depository institutions$21,578,000610
Interest-bearing balances$1,857,0002,008
Securities$39,980,0002,841
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$824,516,000541
Loan loss allowance$7,739,000639
Trading account assets$0155
Bank premises and fixed assets$14,170,000715
Other real estate owned$1,508,000610
Goodwill and other intangibles$15,140,000467
All other assets$53,048,000402
Life insurance assets$28,045,00025
Total liabilities and capital$969,940,000645
Total liabilities$890,477,000634
Total deposits$693,421,000680
Interest-bearing deposits$649,879,000620
Deposits held in domestic offices$693,421,000678
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$186,419,000341
Subordinated debt$0258
All other liabilities$10,637,000590
Total equity capital$79,463,000787
Total bank equity capital$79,463,000787
Perpetual preferred stock$0122
Common stock$58,0007,293
Surplus$44,762,000640
Undivided profits$34,643,000995
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,121,000396
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$3,897,000821
Earning assets$866,353,000651
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$894,990,600667
Average Assets, quarterly$970,106,000642
Volatile liabilities$383,496,000434
Insider loans$2,770,0002,249
FHLB advances$186,008,000293
Loans and leases held for sale$01,743
Unused loan commitments$72,259,0001,306
Tier 1 (core) risk-based capital$65,074,000883
Tier 2 risk-based capital$7,739,000661
Total risk weighted assets$704,346,000652
Total unused commitments$72,259,0001,306
Derivatives$0930
2005-09-30Rank
# of Employees:280551
Assets and Liabilities
Total Assets:$970,272,000641
Cash and due from depository institutions$19,499,000551
Interest-bearing balances$548,0003,324
Securities$40,372,0002,802
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$825,933,000518
Loan loss allowance$7,817,000629
Trading account assets$0146
Bank premises and fixed assets$14,314,000686
Other real estate owned$864,000551
Goodwill and other intangibles$14,829,000447
All other assets$54,461,000385
Life insurance assets$27,855,00024
Total liabilities and capital$970,272,000641
Total liabilities$885,426,000631
Total deposits$702,658,000657
Interest-bearing deposits$656,701,000611
Deposits held in domestic offices$702,658,000655
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$171,204,000360
Subordinated debt$0251
All other liabilities$11,564,000542
Total equity capital$84,846,000723
Total bank equity capital$84,846,000723
Perpetual preferred stock$0120
Common stock$58,0007,324
Surplus$44,283,000627
Undivided profits$40,505,000852
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,884,000409
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$3,782,000809
Earning assets$866,853,000644
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$876,253,250672
Average Assets, quarterly$913,382,000661
Volatile liabilities$370,094,000448
Insider loans$2,874,0002,173
FHLB advances$170,781,000308
Loans and leases held for sale$01,843
Unused loan commitments$99,373,000990
Tier 1 (core) risk-based capital$71,598,000774
Tier 2 risk-based capital$7,817,000640
Total risk weighted assets$713,882,000623
Total unused commitments$99,373,000992
Derivatives$0909
2005-06-30Rank
# of Employees:266586
Assets and Liabilities
Total Assets:$856,492,000690
Cash and due from depository institutions$16,891,000586
Interest-bearing balances$1,267,0002,456
Securities$41,497,0002,752
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$730,860,000565
Loan loss allowance$6,582,000730
Trading account assets$0148
Bank premises and fixed assets$13,585,000712
Other real estate owned$469,000586
Goodwill and other intangibles$2,089,0001,233
All other assets$51,101,000399
Life insurance assets$27,605,00025
Total liabilities and capital$856,492,000690
Total liabilities$773,171,000686
Total deposits$610,430,000722
Interest-bearing deposits$564,144,000685
Deposits held in domestic offices$610,430,000720
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$152,010,000399
Subordinated debt$0251
All other liabilities$10,731,000542
Total equity capital$83,321,000717
Total bank equity capital$83,321,000717
Perpetual preferred stock$0118
Common stock$58,0007,327
Surplus$44,218,000614
Undivided profits$39,045,000869
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,080,000531
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$3,367,000842
Earning assets$773,624,000696
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$844,913,670686
Average Assets, quarterly$848,289,500689
Volatile liabilities$317,057,000485
Insider loans$2,856,0002,132
FHLB advances$151,575,000346
Loans and leases held for sale$01,818
Unused loan commitments$90,241,0001,031
Tier 1 (core) risk-based capital$82,662,000675
Tier 2 risk-based capital$6,582,000720
Total risk weighted assets$643,246,000674
Total unused commitments$90,241,0001,032
Derivatives$0866
2005-03-31Rank
# of Employees:263578
Assets and Liabilities
Total Assets:$840,087,000697
Cash and due from depository institutions$17,272,000578
Interest-bearing balances$281,0004,039
Securities$40,169,0002,877
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$716,624,000554
Loan loss allowance$6,433,000735
Trading account assets$0148
Bank premises and fixed assets$13,389,000708
Other real estate owned$550,000578
Goodwill and other intangibles$2,110,0001,211
All other assets$49,973,000396
Life insurance assets$27,355,00024
Total liabilities and capital$840,087,000697
Total liabilities$758,585,000692
Total deposits$605,301,000724
Interest-bearing deposits$565,436,000676
Deposits held in domestic offices$605,301,000722
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$141,332,000416
Subordinated debt$0265
All other liabilities$11,952,000509
Total equity capital$81,502,000709
Total bank equity capital$81,502,000709
Perpetual preferred stock$0120
Common stock$58,0007,388
Surplus$44,154,000597
Undivided profits$37,290,000881
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,116,000639
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$3,210,000847
Earning assets$757,074,000705
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$839,124,500692
Average Assets, quarterly$839,124,500692
Volatile liabilities$297,605,000487
Insider loans$2,414,0002,394
FHLB advances$140,885,000359
Loans and leases held for sale$01,762
Unused loan commitments$86,908,0001,052
Tier 1 (core) risk-based capital$80,858,000675
Tier 2 risk-based capital$6,433,000729
Total risk weighted assets$609,721,000686
Total unused commitments$86,908,0001,052
Derivatives$0790
2004-12-31Rank
# of Employees:261600
Assets and Liabilities
Total Assets:$838,162,000706
Cash and due from depository institutions$19,390,000600
Interest-bearing balances$397,0003,701
Securities$39,409,0002,933
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$715,865,000558
Loan loss allowance$6,442,000738
Trading account assets$0153
Bank premises and fixed assets$12,191,000792
Other real estate owned$340,000600
Goodwill and other intangibles$2,089,0001,213
All other assets$48,878,000404
Life insurance assets$27,090,00027
Total liabilities and capital$838,162,000706
Total liabilities$753,204,000701
Total deposits$602,504,000733
Interest-bearing deposits$565,169,000668
Deposits held in domestic offices$602,504,000730
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$139,886,000426
Subordinated debt$0272
All other liabilities$10,814,000537
Total equity capital$84,958,000695
Total bank equity capital$84,958,000695
Perpetual preferred stock$0118
Common stock$58,0007,422
Surplus$44,090,000596
Undivided profits$40,810,000818
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,483,000762
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$3,038,000893
Earning assets$755,671,000713
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$822,750,600688
Average Assets, quarterly$833,267,500699
Volatile liabilities$297,845,000488
Insider loans$2,185,0002,568
FHLB advances$139,427,000368
Loans and leases held for sale$01,753
Unused loan commitments$76,493,0001,130
Tier 1 (core) risk-based capital$84,153,000635
Tier 2 risk-based capital$6,442,000739
Total risk weighted assets$605,450,000685
Total unused commitments$76,493,0001,131
Derivatives$0774
2004-09-30Rank
# of Employees:266580
Assets and Liabilities
Total Assets:$828,373,000705
Cash and due from depository institutions$17,726,000580
Interest-bearing balances$657,0003,246
Securities$39,641,0002,907
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$707,401,000557
Loan loss allowance$6,875,000691
Trading account assets$0149
Bank premises and fixed assets$11,556,000819
Other real estate owned$783,000580
Goodwill and other intangibles$2,146,0001,173
All other assets$49,120,000398
Life insurance assets$26,900,00025
Total liabilities and capital$828,373,000705
Total liabilities$738,998,000706
Total deposits$589,694,000736
Interest-bearing deposits$551,931,000688
Deposits held in domestic offices$589,694,000731
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$134,433,000437
Subordinated debt$0276
All other liabilities$14,871,000448
Total equity capital$89,375,000652
Total bank equity capital$89,375,000652
Perpetual preferred stock$0124
Common stock$58,0007,467
Surplus$43,517,000586
Undivided profits$45,800,000730
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,716,000760
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$3,168,000860
Earning assets$747,699,000711
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$818,897,750694
Average Assets, quarterly$822,601,000701
Volatile liabilities$284,851,000493
Insider loans$2,790,0002,073
FHLB advances$133,963,000375
Loans and leases held for sale$01,808
Unused loan commitments$77,805,0001,117
Tier 1 (core) risk-based capital$88,500,000600
Tier 2 risk-based capital$6,875,000683
Total risk weighted assets$599,320,000679
Total unused commitments$77,805,0001,118
Derivatives$0770
2004-06-30Rank
# of Employees:256608
Assets and Liabilities
Total Assets:$816,829,000705
Cash and due from depository institutions$17,989,000608
Interest-bearing balances$657,0003,279
Securities$36,353,0003,172
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$699,896,000551
Loan loss allowance$6,823,000688
Trading account assets$0153
Bank premises and fixed assets$11,320,000809
Other real estate owned$801,000608
Goodwill and other intangibles$2,174,0001,148
All other assets$48,296,000417
Life insurance assets$26,645,00024
Total liabilities and capital$816,829,000705
Total liabilities$729,397,000711
Total deposits$574,790,000757
Interest-bearing deposits$541,722,000696
Deposits held in domestic offices$574,790,000753
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$143,254,000417
Subordinated debt$0288
All other liabilities$11,353,000499
Total equity capital$87,432,000634
Total bank equity capital$87,432,000634
Perpetual preferred stock$0126
Common stock$58,0007,519
Surplus$43,367,000571
Undivided profits$44,007,000726
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,470,000662
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$3,129,000828
Earning assets$736,906,000715
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$815,739,330696
Average Assets, quarterly$812,410,000704
Volatile liabilities$275,096,000495
Insider loans$2,685,0002,119
FHLB advances$142,772,000356
Loans and leases held for sale$01,820
Unused loan commitments$87,870,000998
Tier 1 (core) risk-based capital$86,576,000602
Tier 2 risk-based capital$6,824,000690
Total risk weighted assets$589,438,000679
Total unused commitments$87,870,000998
Derivatives$0740
2004-03-31Rank
# of Employees:241650
Assets and Liabilities
Total Assets:$807,991,000717
Cash and due from depository institutions$19,217,000650
Interest-bearing balances$3,534,0001,673
Securities$39,756,0002,942
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$687,189,000550
Loan loss allowance$6,642,000706
Trading account assets$0144
Bank premises and fixed assets$11,192,000808
Other real estate owned$883,000650
Goodwill and other intangibles$2,028,0001,170
All other assets$47,726,000404
Life insurance assets$26,398,00027
Total liabilities and capital$807,991,000717
Total liabilities$714,874,000719
Total deposits$576,651,000749
Interest-bearing deposits$543,582,000695
Deposits held in domestic offices$576,651,000743
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$126,102,000437
Subordinated debt$0287
All other liabilities$12,121,000529
Total equity capital$93,117,000611
Total bank equity capital$93,117,000611
Perpetual preferred stock$0129
Common stock$58,0007,539
Surplus$43,217,000560
Undivided profits$49,842,000667
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,819,000796
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$3,096,000834
Earning assets$730,479,000719
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$815,194,500697
Average Assets, quarterly$815,194,500697
Volatile liabilities$257,481,000520
Insider loans$2,270,0002,389
FHLB advances$125,609,000377
Loans and leases held for sale$01,884
Unused loan commitments$87,308,000973
Tier 1 (core) risk-based capital$92,052,000559
Tier 2 risk-based capital$6,643,000702
Total risk weighted assets$583,176,000679
Total unused commitments$87,308,000974
Derivatives$0699
2003-12-31Rank
# of Employees:243656
Assets and Liabilities
Total Assets:$822,398,000696
Cash and due from depository institutions$22,829,000656
Interest-bearing balances$1,970,0002,250
Securities$33,321,0003,443
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$706,053,000528
Loan loss allowance$6,657,000696
Trading account assets$0168
Bank premises and fixed assets$9,821,000948
Other real estate owned$846,000656
Goodwill and other intangibles$1,921,0001,214
All other assets$47,607,000408
Life insurance assets$01
Total liabilities and capital$822,398,000696
Total liabilities$728,277,000709
Total deposits$581,973,000735
Interest-bearing deposits$548,229,000686
Deposits held in domestic offices$581,973,000732
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$135,096,000429
Subordinated debt$0293
All other liabilities$11,208,000537
Total equity capital$94,121,000591
Total bank equity capital$94,121,000591
Perpetual preferred stock$0131
Common stock$58,0007,598
Surplus$43,649,000553
Undivided profits$50,414,000641
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,079,000987
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$3,081,000849
Earning assets$741,344,000708
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$795,170,400690
Average Assets, quarterly$816,784,000690
Volatile liabilities$275,190,000487
Insider loans$2,307,0002,332
FHLB advances$134,592,000363
Loans and leases held for sale$01,789
Unused loan commitments$72,419,0001,097
Tier 1 (core) risk-based capital$92,979,000542
Tier 2 risk-based capital$6,657,000695
Total risk weighted assets$587,187,000674
Total unused commitments$72,419,0001,100
Derivatives$0665
2003-09-30Rank
# of Employees:239677
Assets and Liabilities
Total Assets:$811,170,000712
Cash and due from depository institutions$24,975,000677
Interest-bearing balances$7,651,000952
Securities$30,262,0003,619
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$696,551,000528
Loan loss allowance$6,498,000734
Trading account assets$0165
Bank premises and fixed assets$9,496,000968
Other real estate owned$967,000677
Goodwill and other intangibles$1,940,0001,188
All other assets$46,979,000428
Life insurance assets$01
Total liabilities and capital$811,170,000712
Total liabilities$719,279,000724
Total deposits$581,327,000749
Interest-bearing deposits$544,226,000701
Deposits held in domestic offices$581,327,000746
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$125,090,000447
Subordinated debt$0293
All other liabilities$12,862,000522
Total equity capital$91,891,000626
Total bank equity capital$91,891,000626
Perpetual preferred stock$0137
Common stock$58,0007,645
Surplus$43,117,000571
Undivided profits$48,716,000678
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,719,0001,213
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$3,116,000864
Earning assets$734,464,000721
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$788,363,500707
Average Assets, quarterly$803,744,500709
Volatile liabilities$255,183,000511
Insider loans$2,281,0002,320
FHLB advances$124,575,000384
Loans and leases held for sale$01,962
Unused loan commitments$93,728,000895
Tier 1 (core) risk-based capital$90,789,000568
Tier 2 risk-based capital$6,498,000715
Total risk weighted assets$575,375,000682
Total unused commitments$93,728,000897
Derivatives$0666
2003-06-30Rank
# of Employees:238683
Assets and Liabilities
Total Assets:$796,319,000714
Cash and due from depository institutions$21,899,000683
Interest-bearing balances$2,312,0002,329
Securities$33,144,0003,301
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$681,579,000536
Loan loss allowance$6,440,000743
Trading account assets$0170
Bank premises and fixed assets$9,340,000967
Other real estate owned$1,178,000683
Goodwill and other intangibles$2,197,0001,092
All other assets$46,982,000413
Life insurance assets$01
Total liabilities and capital$796,319,000714
Total liabilities$706,444,000730
Total deposits$579,359,000747
Interest-bearing deposits$544,056,000685
Deposits held in domestic offices$579,359,000744
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$115,162,000472
Subordinated debt$0266
All other liabilities$11,923,000566
Total equity capital$89,875,000633
Total bank equity capital$89,875,000633
Perpetual preferred stock$0140
Common stock$58,0007,674
Surplus$42,707,000558
Undivided profits$47,110,000697
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,827,000854
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$3,261,000807
Earning assets$717,035,000728
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$780,761,330704
Average Assets, quarterly$784,744,500711
Volatile liabilities$240,003,000546
Insider loans$2,667,0002,037
FHLB advances$114,637,000406
Loans and leases held for sale$02,044
Unused loan commitments$114,347,000774
Tier 1 (core) risk-based capital$88,681,000568
Tier 2 risk-based capital$6,440,000703
Total risk weighted assets$569,535,000678
Total unused commitments$114,347,000778
Derivatives$0623
2003-03-31Rank
# of Employees:238673
Assets and Liabilities
Total Assets:$773,170,000718
Cash and due from depository institutions$18,524,000673
Interest-bearing balances$2,372,0002,339
Securities$37,548,0002,973
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$657,669,000541
Loan loss allowance$6,355,000745
Trading account assets$0169
Bank premises and fixed assets$9,170,000981
Other real estate owned$1,411,000673
Goodwill and other intangibles$2,143,0001,103
All other assets$46,705,000409
Life insurance assets$01
Total liabilities and capital$773,170,000718
Total liabilities$685,697,000733
Total deposits$560,564,000756
Interest-bearing deposits$528,229,000704
Deposits held in domestic offices$560,564,000753
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$112,957,000465
Subordinated debt$0265
All other liabilities$12,176,000561
Total equity capital$87,473,000635
Total bank equity capital$87,473,000635
Perpetual preferred stock$0141
Common stock$58,0007,714
Surplus$42,710,000556
Undivided profits$44,705,000707
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,523,000727
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$3,114,000868
Earning assets$697,589,000729
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$772,982,500707
Average Assets, quarterly$772,982,500707
Volatile liabilities$219,853,000567
Insider loans$2,715,0001,978
FHLB advances$112,421,000395
Loans and leases held for sale$01,961
Unused loan commitments$108,958,000778
Tier 1 (core) risk-based capital$86,161,000576
Tier 2 risk-based capital$6,355,000698
Total risk weighted assets$551,628,000692
Total unused commitments$108,958,000781
Derivatives$0578
2002-12-31Rank
# of Employees:234687
Assets and Liabilities
Total Assets:$772,795,000696
Cash and due from depository institutions$23,409,000687
Interest-bearing balances$5,617,0001,292
Securities$42,212,0002,671
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$647,811,000549
Loan loss allowance$6,214,000744
Trading account assets$0170
Bank premises and fixed assets$8,937,000996
Other real estate owned$1,723,000687
Goodwill and other intangibles$2,114,0001,088
All other assets$46,589,000401
Life insurance assets$01
Total liabilities and capital$772,795,000696
Total liabilities$681,355,000714
Total deposits$553,830,000743
Interest-bearing deposits$525,295,000683
Deposits held in domestic offices$553,830,000740
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$115,949,000458
Subordinated debt$0258
All other liabilities$11,576,000561
Total equity capital$91,440,000599
Total bank equity capital$91,440,000599
Perpetual preferred stock$0142
Common stock$58,0007,747
Surplus$43,734,000531
Undivided profits$47,648,000658
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,932,000649
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$3,157,000889
Earning assets$695,640,000711
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$769,970,400669
Average Assets, quarterly$775,983,000694
Volatile liabilities$226,755,000549
Insider loans$2,034,0002,496
FHLB advances$115,403,000385
Loans and leases held for sale$01,889
Unused loan commitments$67,388,0001,090
Tier 1 (core) risk-based capital$90,055,000543
Tier 2 risk-based capital$6,214,000695
Total risk weighted assets$544,817,000677
Total unused commitments$67,388,0001,090
Derivatives$0527
2001-12-31Rank
# of Employees:229706
Assets and Liabilities
Total Assets:$765,133,000675
Cash and due from depository institutions$30,102,000706
Interest-bearing balances$6,305,0001,024
Securities$30,430,0003,303
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$645,888,000542
Loan loss allowance$5,371,000812
Trading account assets$0182
Bank premises and fixed assets$8,421,0001,014
Other real estate owned$1,299,000706
Goodwill and other intangibles$1,930,0001,073
All other assets$47,063,000386
Life insurance assets$01
Total liabilities and capital$765,133,000675
Total liabilities$660,756,000704
Total deposits$540,416,000724
Interest-bearing deposits$516,356,000657
Deposits held in domestic offices$540,416,000719
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$107,485,000464
Subordinated debt$0241
All other liabilities$12,855,000524
Total equity capital$104,377,000493
Total bank equity capital$104,377,000493
Perpetual preferred stock$0158
Common stock$58,0007,952
Surplus$43,488,000533
Undivided profits$60,831,000456
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,453,000499
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$3,559,000844
Earning assets$682,623,000688
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$765,479,400653
Average Assets, quarterly$763,890,000668
Volatile liabilities$216,020,000539
Insider loans$1,727,0002,684
FHLB advances$107,485,000384
Loans and leases held for sale$01,749
Unused loan commitments$65,915,0001,024
Tier 1 (core) risk-based capital$102,969,000457
Tier 2 risk-based capital$5,371,000759
Total risk weighted assets$524,387,000670
Total unused commitments$65,915,0001,028
Derivatives$0450
2000-12-31Rank
# of Employees:189836
Assets and Liabilities
Total Assets:$763,594,000665
Cash and due from depository institutions$20,645,000836
Interest-bearing balances$1,115,0002,263
Securities$43,061,0002,504
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$640,425,000536
Loan loss allowance$5,670,000741
Trading account assets$0175
Bank premises and fixed assets$8,845,000927
Other real estate owned$1,101,000836
Goodwill and other intangibles$1,677,0001,154
All other assets$47,840,000336
Life insurance assets$01
Total liabilities and capital$763,594,000665
Total liabilities$658,418,000695
Total deposits$533,897,000709
Interest-bearing deposits$509,866,000660
Deposits held in domestic offices$533,897,000705
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$112,542,000432
Subordinated debt$0239
All other liabilities$11,979,000550
Total equity capital$105,176,000479
Total bank equity capital$105,176,000479
Perpetual preferred stock$0178
Common stock$58,0008,212
Surplus$42,433,000511
Undivided profits$62,685,000420
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,406,000753
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$3,729,000671
Earning assets$684,601,000679
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$596,926,600805
Average Assets, quarterly$668,502,500744
Volatile liabilities$223,171,000544
Insider loans$1,291,0003,242
FHLB advances$112,542,000122
Loans and leases held for sale$01,442
Unused loan commitments$57,597,0001,044
Tier 1 (core) risk-based capital$103,882,000448
Tier 2 risk-based capital$5,670,000703
Total risk weighted assets$528,455,000656
Total unused commitments$57,597,0001,044
Derivatives$0481
1999-12-31Rank
# of Employees:177938
Assets and Liabilities
Total Assets:$542,892,000905
Cash and due from depository institutions$19,922,000938
Interest-bearing balances$766,0002,723
Securities$41,898,0002,684
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$442,889,000731
Loan loss allowance$3,642,0001,067
Trading account assets$1,235,000117
Bank premises and fixed assets$7,550,0001,080
Other real estate owned$904,000938
Goodwill and other intangibles$1,746,0001,166
All other assets$26,748,000485
Life insurance assets$01
Total liabilities and capital$542,892,000905
Total liabilities$468,264,000943
Total deposits$386,414,000960
Interest-bearing deposits$349,492,000937
Deposits held in domestic offices$386,414,000955
% insured0.00%1
Federal funds purchased & repurchase agreements$840,0003,165
Trading liabilities$065
Other borrowed funds$72,289,000593
Subordinated debt$0242
All other liabilities$8,721,000665
Total equity capital$74,628,000634
Total bank equity capital$74,628,000634
Perpetual preferred stock$0193
Common stock$58,0008,499
Surplus$27,225,000728
Undivided profits$47,345,000528
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$765,0002,726
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$2,167,000978
Earning assets$486,788,000918
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$498,027,800934
Average Assets, quarterly$527,833,000919
Volatile liabilities$158,498,000712
Insider loans$566,0005,057
FHLB advances$72,289,000160
Loans and leases held for sale$01,487
Unused loan commitments$41,695,0001,379
Tier 1 (core) risk-based capital$73,352,000613
Tier 2 risk-based capital$3,642,0001,006
Total risk weighted assets$354,456,000912
Total unused commitments$41,695,0001,384
Derivatives$0488
1998-12-31Rank
# of Employees:179934
Assets and Liabilities
Total Assets:$468,143,0001,002
Cash and due from depository institutions$12,477,000934
Interest-bearing balances$1,570,0002,392
Securities$25,062,0004,156
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$397,356,000749
Loan loss allowance$3,309,0001,122
Trading account assets$0197
Bank premises and fixed assets$7,613,000997
Other real estate owned$145,000934
Goodwill and other intangibles$2,042,0001,011
All other assets$23,448,000491
Life insurance assets$01
Total liabilities and capital$468,143,0001,002
Total liabilities$424,297,000993
Total deposits$366,242,000998
Interest-bearing deposits$350,101,000907
Deposits held in domestic offices$366,242,000995
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$50,632,000602
Subordinated debt$0255
All other liabilities$7,423,000761
Total equity capital$43,846,0001,021
Total bank equity capital$43,846,0001,021
Perpetual preferred stock$0199
Common stock$09,564
Surplus$09,669
Undivided profits$43,846,000581
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,335,0001,871
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,982,0001,047
Earning assets$423,988,0001,010
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$464,510,000960
Average Assets, quarterly$466,704,000990
Volatile liabilities$107,270,000785
Insider loans$1,248,0003,036
FHLB advances$50,632,000178
Loans and leases held for sale$01,681
Unused loan commitments$36,063,0001,444
Tier 1 (core) risk-based capital$42,100,000991
Tier 2 risk-based capital$3,309,0001,033
Total risk weighted assets$296,369,000994
Total unused commitments$36,063,0001,449
Derivatives$0527
1997-12-31Rank
# of Employees:1641,059
Assets and Liabilities
Total Assets:$458,359,0001,037
Cash and due from depository institutions$10,586,0001,059
Interest-bearing balances$915,0002,561
Securities$23,498,0004,396
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$398,426,000765
Loan loss allowance$2,986,0001,257
Trading account assets$0203
Bank premises and fixed assets$6,863,0001,119
Other real estate owned$2,827,0001,059
Goodwill and other intangibles$2,034,000977
All other assets$14,125,000661
Life insurance assets$01
Total liabilities and capital$458,359,0001,037
Total liabilities$418,699,0001,025
Total deposits$346,098,0001,086
Interest-bearing deposits$332,542,000979
Deposits held in domestic offices$346,098,0001,082
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$66,254,000486
Subordinated debt$0260
All other liabilities$6,347,000838
Total equity capital$39,660,0001,133
Total bank equity capital$39,660,0001,133
Perpetual preferred stock$0223
Common stock$09,968
Surplus$010,084
Undivided profits$39,660,000630
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$742,0003,115
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$2,151,0001,010
Earning assets$422,839,0001,035
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$444,519,6001,024
Average Assets, quarterly$454,255,0001,038
Volatile liabilities$114,271,000777
Insider loans$1,003,0003,557
FHLB advances$66,254,000159
Loans and leases held for sale$01,579
Unused loan commitments$34,649,0001,406
Tier 1 (core) risk-based capital$37,756,0001,116
Tier 2 risk-based capital$2,986,0001,069
Total risk weighted assets$290,279,0001,020
Total unused commitments$34,649,0001,409
Derivatives$0533
1996-12-31Rank
# of Employees:1531,206
Assets and Liabilities
Total Assets:$434,676,0001,129
Cash and due from depository institutions$12,381,0001,206
Interest-bearing balances$3,050,0001,227
Securities$26,039,0004,382
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$378,792,000830
Loan loss allowance$2,981,0001,338
Trading account assets$455,000190
Bank premises and fixed assets$6,075,0001,280
Other real estate owned$-8,0001,206
Goodwill and other intangibles$197,0002,144
All other assets$10,745,000851
Life insurance assets$01
Total liabilities and capital$434,676,0001,129
Total liabilities$399,196,0001,110
Total deposits$331,679,0001,173
Interest-bearing deposits$314,621,0001,070
Deposits held in domestic offices$331,679,0001,167
% insured0.00%1
Federal funds purchased & repurchase agreements$1,400,0002,516
Trading liabilities$097
Other borrowed funds$59,709,000535
Subordinated debt$0298
All other liabilities$6,408,000839
Total equity capital$35,480,0001,269
Total bank equity capital$35,480,0001,269
Perpetual preferred stock$0250
Common stock$010,450
Surplus$010,586
Undivided profits$35,480,000713
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,539,0001,886
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$2,125,0001,027
Earning assets$408,336,0001,093
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$421,609,4001,111
Average Assets, quarterly$433,927,5001,116
Volatile liabilities$110,385,000814
Insider loans$1,335,0002,911
FHLB advances$59,709,000187
Loans and leases held for sale$01,560
Unused loan commitments$26,940,0001,665
Tier 1 (core) risk-based capital$35,331,0001,208
Tier 2 risk-based capital$2,789,0001,174
Total risk weighted assets$259,598,0001,146
Total unused commitments$26,940,0001,682
Derivatives$0549
1995-12-31Rank
# of Employees:1541,236
Assets and Liabilities
Total Assets:$403,101,0001,206
Cash and due from depository institutions$10,507,0001,236
Interest-bearing balances$2,298,0001,665
Securities$31,042,0003,962
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$342,091,000900
Loan loss allowance$2,746,0001,475
Trading account assets$0261
Bank premises and fixed assets$5,884,0001,300
Other real estate owned$20,0001,236
Goodwill and other intangibles$03,181
All other assets$13,557,000743
Life insurance assets$01
Total liabilities and capital$403,101,0001,206
Total liabilities$370,237,0001,196
Total deposits$313,686,0001,255
Interest-bearing deposits$305,101,0001,116
Deposits held in domestic offices$313,686,0001,241
% insured0.00%1
Federal funds purchased & repurchase agreements$2,200,0002,116
Trading liabilities$0110
Other borrowed funds$48,583,000553
Subordinated debt$0337
All other liabilities$5,768,000950
Total equity capital$32,864,0001,382
Total bank equity capital$32,864,0001,382
Perpetual preferred stock$0288
Common stock$010,908
Surplus$011,041
Undivided profits$32,864,000795
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,718,0001,221
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$2,068,0001,102
Earning assets$375,431,0001,192
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$389,905,4001,198
Average Assets, quarterly$400,196,5001,195
Volatile liabilities$85,321,000909
Insider loans$1,037,0003,649
FHLB advances$48,583,000191
Loans and leases held for sale$01,606
Unused loan commitments$26,931,0001,618
Tier 1 (core) risk-based capital$32,901,0001,306
Tier 2 risk-based capital$2,482,0001,308
Total risk weighted assets$259,316,0001,141
Total unused commitments$26,931,0001,630
Derivatives$0628
1994-12-31Rank
# of Employees:1541,293
Assets and Liabilities
Total Assets:$380,915,0001,249
Cash and due from depository institutions$11,498,0001,293
Interest-bearing balances$3,955,000916
Securities$32,648,0003,975
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$321,640,000917
Loan loss allowance$2,430,0001,692
Trading account assets$0286
Bank premises and fixed assets$6,259,0001,159
Other real estate owned$103,0001,293
Goodwill and other intangibles$03,133
All other assets$8,767,0001,085
Life insurance assets$01
Total liabilities and capital$380,915,0001,249
Total liabilities$351,825,0001,235
Total deposits$302,108,0001,246
Interest-bearing deposits$293,422,0001,126
Deposits held in domestic offices$302,108,0001,236
% insured0.00%1
Federal funds purchased & repurchase agreements$2,700,0002,379
Trading liabilities$087
Other borrowed funds$42,275,000614
Subordinated debt$0372
All other liabilities$4,742,000953
Total equity capital$29,090,0001,417
Total bank equity capital$29,090,0001,417
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$29,090,000803
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,253,0001,411
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,787,0001,089
Earning assets$358,243,0001,219
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$375,455,8001,224
Average Assets, quarterly$380,436,5001,244
Volatile liabilities$80,991,000912
Insider loans$1,190,0003,259
FHLB advances$42,275,000229
Loans and leases held for sale$01,430
Unused loan commitments$22,773,0001,735
Tier 1 (core) risk-based capital$29,090,0001,419
Tier 2 risk-based capital$2,113,0001,499
Total risk weighted assets$246,238,0001,153
Total unused commitments$22,773,0001,747
Derivatives$0687
1993-12-31Rank
# of Employees:1601,294
Assets and Liabilities
Total Assets:$368,855,0001,301
Cash and due from depository institutions$7,257,0001,294
Interest-bearing balances$824,0003,674
Securities$31,354,0004,319
Federal funds sold & reverse repurchase agreements$1,616,0006,453
Net loans & leases$313,316,000920
Loan loss allowance$2,198,0001,919
Trading account assets$0330
Bank premises and fixed assets$6,122,0001,186
Other real estate owned$1,161,0001,294
Goodwill and other intangibles$03,091
All other assets$8,029,0001,111
Life insurance assets$01
Total liabilities and capital$368,855,0001,301
Total liabilities$342,992,0001,274
Total deposits$298,471,0001,331
Interest-bearing deposits$290,691,0001,185
Deposits held in domestic offices$298,471,0001,320
% insured0.00%1
Federal funds purchased & repurchase agreements$4,600,0001,562
Trading liabilities$01
Other borrowed funds$34,922,000586
Subordinated debt$0413
All other liabilities$4,999,000952
Total equity capital$25,863,0001,591
Total bank equity capital$25,863,0001,591
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$25,863,000892
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,033,0001,885
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,640,0001,044
Earning assets$347,110,0001,268
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$360,695,2001,289
Average Assets, quarterly$365,367,5001,291
Volatile liabilities$67,608,000979
Insider loans$1,197,0003,250
FHLB advances$34,922,000228
Loans and leases held for sale$01,681
Unused loan commitments$11,297,0002,830
Tier 1 (core) risk-based capital$25,863,0001,543
Tier 2 risk-based capital$2,102,0001,504
Total risk weighted assets$237,760,0001,190
Total unused commitments$11,297,0002,852
Derivatives$0714
1992-12-31Rank
# of Employees:1651,308
Assets and Liabilities
Total Assets:$359,647,0001,374
Cash and due from depository institutions$11,514,0001,308
Interest-bearing balances$5,421,0001,338
Securities$36,348,0003,762
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$297,252,000994
Loan loss allowance$1,606,0002,547
Trading account assets$0344
Bank premises and fixed assets$6,180,0001,171
Other real estate owned$280,0001,308
Goodwill and other intangibles$03,106
All other assets$8,073,0001,144
Life insurance assets$01
Total liabilities and capital$359,647,0001,374
Total liabilities$336,957,0001,349
Total deposits$305,750,0001,375
Interest-bearing deposits$299,298,0001,226
Deposits held in domestic offices$305,750,0001,365
% insured0.00%1
Federal funds purchased & repurchase agreements$5,850,0001,275
Trading liabilities$01
Other borrowed funds$20,500,000688
Subordinated debt$0482
All other liabilities$4,857,000970
Total equity capital$22,690,0001,710
Total bank equity capital$22,690,0001,710
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$22,690,000945
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,367,0001,245
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,706,0001,122
Earning assets$339,021,0001,311
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$350,514,0001,379
Average Assets, quarterly$354,632,0001,382
Volatile liabilities$57,199,0001,082
Insider loans$09,493
FHLB advances$20,500,000279
Loans and leases held for sale$01,207
Unused loan commitments$8,653,0003,236
Tier 1 (core) risk-based capital$22,690,0001,670
Tier 2 risk-based capital$1,518,0002,038
Total risk weighted assets$233,989,0001,245
Total unused commitments$8,653,0003,258
Derivatives$0651