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Pacific Mercantile Bank, Assets and Liabilities

2021-09-30Rank
# of Employees:1181,190
Assets and Liabilities
Total Assets:$1,490,319,000715
Cash and due from depository institutions$454,039,0001,190
Interest-bearing balances$437,389,000310
Securities$20,781,0003,615
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$965,144,000684
Loan loss allowance$17,221,000502
Trading account assets$0252
Bank premises and fixed assets$8,845,0001,398
Other real estate owned$01,190
Goodwill and other intangibles$396,0001,929
All other assets$41,114,000657
Life insurance assets$9,031,0001,211
Total liabilities and capital$1,490,319,000715
Total liabilities$1,307,284,000725
Total deposits$1,292,299,000704
Interest-bearing deposits$689,529,000912
Deposits held in domestic offices$1,292,299,000702
% insured34.14%4,828
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$14,985,000628
Total equity capital$183,035,000626
Total bank equity capital$183,035,000626
Perpetual preferred stock$073
Common stock$30,875,000138
Surplus$93,375,000494
Undivided profits$58,785,0001,078
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$21,759,000256
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$4,580,000751
Earning assets$1,423,314,000701
Long-term assets (5+ years)$381,272,000907
Average Assets, year-to-date$1,547,648,000677
Average Assets, quarterly$1,512,276,500705
Volatile liabilities$69,001,000754
Insider loans$04,337
FHLB advances$02,353
Loans and leases held for sale$01,588
Unused loan commitments$279,736,000581
Tier 1 (core) risk-based capital$181,754,000583
Tier 2 risk-based capital$12,826,000536
Total risk weighted assets$1,021,409,000611
Total unused commitments$279,736,000581
Derivatives$01,359
2021-06-30Rank
# of Employees:1301,083
Assets and Liabilities
Total Assets:$1,534,234,000689
Cash and due from depository institutions$363,039,0001,083
Interest-bearing balances$348,973,000348
Securities$24,321,0003,417
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$1,096,180,000611
Loan loss allowance$17,268,000498
Trading account assets$0244
Bank premises and fixed assets$9,460,0001,311
Other real estate owned$01,083
Goodwill and other intangibles$396,0001,938
All other assets$40,838,000654
Life insurance assets$8,962,0001,201
Total liabilities and capital$1,534,234,000689
Total liabilities$1,355,081,000700
Total deposits$1,339,840,000679
Interest-bearing deposits$712,913,000865
Deposits held in domestic offices$1,339,840,000677
% insured34.20%4,863
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$15,241,000598
Total equity capital$179,153,000619
Total bank equity capital$179,153,000619
Perpetual preferred stock$078
Common stock$30,875,000138
Surplus$93,375,000494
Undivided profits$54,903,0001,118
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$23,904,000247
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$5,184,000676
Earning assets$1,469,474,000672
Long-term assets (5+ years)$399,026,000856
Average Assets, year-to-date$1,566,757,667662
Average Assets, quarterly$1,556,678,500678
Volatile liabilities$79,100,000681
Insider loans$04,380
FHLB advances$02,425
Loans and leases held for sale$01,646
Unused loan commitments$304,660,000520
Tier 1 (core) risk-based capital$177,882,000577
Tier 2 risk-based capital$13,350,000500
Total risk weighted assets$1,063,757,000569
Total unused commitments$304,660,000520
Derivatives$01,374
2021-03-31Rank
# of Employees:1411,006
Assets and Liabilities
Total Assets:$1,579,123,000666
Cash and due from depository institutions$259,983,0001,006
Interest-bearing balances$249,289,000456
Securities$43,227,0002,655
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$1,227,645,000560
Loan loss allowance$17,127,000506
Trading account assets$0239
Bank premises and fixed assets$10,170,0001,243
Other real estate owned$01,006
Goodwill and other intangibles$370,0001,961
All other assets$37,728,000683
Life insurance assets$8,894,0001,164
Total liabilities and capital$1,579,123,000666
Total liabilities$1,405,081,000672
Total deposits$1,388,317,000639
Interest-bearing deposits$734,982,000835
Deposits held in domestic offices$1,388,317,000637
% insured34.92%4,905
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$16,764,000582
Total equity capital$174,042,000621
Total bank equity capital$174,042,000621
Perpetual preferred stock$079
Common stock$30,875,000140
Surplus$93,375,000482
Undivided profits$49,792,0001,183
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$20,559,000296
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$7,065,000502
Earning assets$1,520,161,000637
Long-term assets (5+ years)$403,974,000790
Average Assets, year-to-date$1,583,019,500646
Average Assets, quarterly$1,583,019,500646
Volatile liabilities$84,852,000646
Insider loans$04,428
FHLB advances$02,533
Loans and leases held for sale$01,699
Unused loan commitments$332,277,000471
Tier 1 (core) risk-based capital$173,046,000584
Tier 2 risk-based capital$14,003,000472
Total risk weighted assets$1,116,786,000533
Total unused commitments$332,277,000471
Derivatives$01,388
2020-12-31Rank
# of Employees:147962
Assets and Liabilities
Total Assets:$1,586,916,000627
Cash and due from depository institutions$287,865,000962
Interest-bearing balances$276,898,000349
Securities$42,183,0002,571
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$1,209,587,000562
Loan loss allowance$17,452,000494
Trading account assets$0229
Bank premises and fixed assets$10,781,0001,185
Other real estate owned$0962
Goodwill and other intangibles$389,0001,939
All other assets$36,111,000711
Life insurance assets$8,825,0001,158
Total liabilities and capital$1,586,916,000627
Total liabilities$1,415,872,000628
Total deposits$1,389,046,000600
Interest-bearing deposits$737,145,000793
Deposits held in domestic offices$1,389,046,000598
% insured35.90%4,919
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$10,000,0001,546
Subordinated debt$091
All other liabilities$16,826,000580
Total equity capital$171,044,000627
Total bank equity capital$171,044,000627
Perpetual preferred stock$076
Common stock$30,875,000140
Surplus$93,375,000474
Undivided profits$46,794,0001,254
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$45,592,000172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$6,127,000607
Earning assets$1,528,668,000603
Long-term assets (5+ years)$416,068,000712
Average Assets, year-to-date$1,580,723,200590
Average Assets, quarterly$1,602,182,000616
Volatile liabilities$101,020,000595
Insider loans$04,446
FHLB advances$10,000,0001,310
Loans and leases held for sale$01,713
Unused loan commitments$339,332,000440
Tier 1 (core) risk-based capital$169,138,000576
Tier 2 risk-based capital$14,560,000450
Total risk weighted assets$1,161,611,000506
Total unused commitments$339,332,000440
Derivatives$01,387
2020-09-30Rank
# of Employees:145968
Assets and Liabilities
Total Assets:$1,617,448,000606
Cash and due from depository institutions$280,126,000968
Interest-bearing balances$264,766,000311
Securities$27,626,0003,011
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$1,263,367,000546
Loan loss allowance$17,486,000478
Trading account assets$0229
Bank premises and fixed assets$11,380,0001,125
Other real estate owned$0968
Goodwill and other intangibles$399,0001,919
All other assets$34,550,000723
Life insurance assets$8,756,0001,137
Total liabilities and capital$1,617,448,000606
Total liabilities$1,450,758,000607
Total deposits$1,409,886,000576
Interest-bearing deposits$747,348,000758
Deposits held in domestic offices$1,409,886,000574
% insured36.98%4,964
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$23,962,0001,165
Subordinated debt$094
All other liabilities$16,910,000579
Total equity capital$166,690,000630
Total bank equity capital$166,690,000630
Perpetual preferred stock$075
Common stock$30,875,000139
Surplus$93,375,000467
Undivided profits$42,440,0001,327
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$20,471,000289
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$6,006,000649
Earning assets$1,555,759,000586
Long-term assets (5+ years)$411,284,000696
Average Assets, year-to-date$1,579,175,000577
Average Assets, quarterly$1,651,430,000593
Volatile liabilities$117,078,000536
Insider loans$04,497
FHLB advances$20,000,0001,001
Loans and leases held for sale$01,754
Unused loan commitments$327,588,000442
Tier 1 (core) risk-based capital$164,124,000584
Tier 2 risk-based capital$13,976,000464
Total risk weighted assets$1,114,249,000513
Total unused commitments$327,588,000442
Derivatives$01,374
2020-06-30Rank
# of Employees:153928
Assets and Liabilities
Total Assets:$1,685,412,000580
Cash and due from depository institutions$261,374,000928
Interest-bearing balances$245,282,000329
Securities$26,213,0003,034
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$1,350,800,000508
Loan loss allowance$18,166,000434
Trading account assets$0229
Bank premises and fixed assets$12,194,0001,069
Other real estate owned$0928
Goodwill and other intangibles$239,0002,090
All other assets$34,592,000705
Life insurance assets$8,688,0001,135
Total liabilities and capital$1,685,412,000580
Total liabilities$1,524,315,000574
Total deposits$1,433,277,000558
Interest-bearing deposits$833,579,000684
Deposits held in domestic offices$1,433,277,000555
% insured39.23%4,984
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$73,962,000573
Subordinated debt$094
All other liabilities$17,076,000582
Total equity capital$161,097,000639
Total bank equity capital$161,097,000639
Perpetual preferred stock$076
Common stock$30,875,000141
Surplus$93,375,000466
Undivided profits$36,847,0001,456
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$25,726,000236
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$5,766,000635
Earning assets$1,622,295,000561
Long-term assets (5+ years)$457,670,000626
Average Assets, year-to-date$1,566,417,333570
Average Assets, quarterly$1,642,128,500565
Volatile liabilities$174,965,000408
Insider loans$04,520
FHLB advances$70,000,000414
Loans and leases held for sale$01,700
Unused loan commitments$277,906,000485
Tier 1 (core) risk-based capital$158,303,000595
Tier 2 risk-based capital$14,969,000422
Total risk weighted assets$1,194,046,000487
Total unused commitments$277,906,000485
Derivatives$01,380
2020-03-31Rank
# of Employees:163864
Assets and Liabilities
Total Assets:$1,598,845,000553
Cash and due from depository institutions$394,346,000864
Interest-bearing balances$378,864,000156
Securities$27,713,0002,936
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$1,130,305,000537
Loan loss allowance$17,520,000410
Trading account assets$0217
Bank premises and fixed assets$12,760,0001,021
Other real estate owned$0864
Goodwill and other intangibles$252,0002,076
All other assets$33,469,000713
Life insurance assets$8,622,0001,142
Total liabilities and capital$1,598,845,000553
Total liabilities$1,440,373,000542
Total deposits$1,303,025,000549
Interest-bearing deposits$802,953,000672
Deposits held in domestic offices$1,303,025,000547
% insured40.01%5,026
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$132,532,000331
Subordinated debt$094
All other liabilities$4,816,0001,201
Total equity capital$158,472,000634
Total bank equity capital$158,472,000634
Perpetual preferred stock$075
Common stock$30,875,000142
Surplus$93,375,000468
Undivided profits$34,222,0001,507
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$20,021,000273
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$4,083,000741
Earning assets$1,536,882,000526
Long-term assets (5+ years)$479,438,000594
Average Assets, year-to-date$1,506,920,000569
Average Assets, quarterly$1,506,920,000569
Volatile liabilities$231,650,000336
Insider loans$04,550
FHLB advances$120,000,000323
Loans and leases held for sale$01,618
Unused loan commitments$239,755,000549
Tier 1 (core) risk-based capital$157,468,000590
Tier 2 risk-based capital$15,356,000393
Total risk weighted assets$1,226,022,000472
Total unused commitments$239,755,000549
Derivatives$01,364
2019-12-31Rank
# of Employees:160879
Assets and Liabilities
Total Assets:$1,414,995,000593
Cash and due from depository institutions$222,558,000879
Interest-bearing balances$205,675,000246
Securities$28,344,0002,935
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$1,117,511,000540
Loan loss allowance$13,611,000471
Trading account assets$0219
Bank premises and fixed assets$13,276,000993
Other real estate owned$0879
Goodwill and other intangibles$266,0002,077
All other assets$33,040,000697
Life insurance assets$8,555,0001,143
Total liabilities and capital$1,414,995,000593
Total liabilities$1,255,220,000597
Total deposits$1,206,718,000578
Interest-bearing deposits$803,779,000662
Deposits held in domestic offices$1,206,718,000576
% insured42.93%5,053
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$43,020,000681
Subordinated debt$094
All other liabilities$5,482,0001,099
Total equity capital$159,775,000626
Total bank equity capital$159,775,000626
Perpetual preferred stock$076
Common stock$30,875,000140
Surplus$93,375,000461
Undivided profits$35,525,0001,444
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$15,681,000298
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$4,095,000774
Earning assets$1,351,530,000572
Long-term assets (5+ years)$477,415,000571
Average Assets, year-to-date$1,403,956,800580
Average Assets, quarterly$1,426,364,500586
Volatile liabilities$144,084,000485
Insider loans$04,624
FHLB advances$30,000,000765
Loans and leases held for sale$01,576
Unused loan commitments$305,952,000444
Tier 1 (core) risk-based capital$157,652,000588
Tier 2 risk-based capital$13,961,000431
Total risk weighted assets$1,240,141,000518
Total unused commitments$305,952,000444
Derivatives$01,328
2019-09-30Rank
# of Employees:169835
Assets and Liabilities
Total Assets:$1,437,734,000586
Cash and due from depository institutions$213,276,000835
Interest-bearing balances$194,412,000235
Securities$24,973,0003,128
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$1,153,217,000518
Loan loss allowance$12,086,000538
Trading account assets$0223
Bank premises and fixed assets$13,119,0001,005
Other real estate owned$0835
Goodwill and other intangibles$280,0002,065
All other assets$32,869,000703
Life insurance assets$8,488,0001,143
Total liabilities and capital$1,437,734,000586
Total liabilities$1,278,875,000586
Total deposits$1,220,490,000571
Interest-bearing deposits$788,817,000668
Deposits held in domestic offices$1,220,490,000569
% insured41.69%5,151
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$52,868,000575
Subordinated debt$095
All other liabilities$5,517,0001,118
Total equity capital$158,859,000615
Total bank equity capital$158,859,000615
Perpetual preferred stock$079
Common stock$30,875,000143
Surplus$93,375,000456
Undivided profits$34,609,0001,478
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$13,237,000353
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$4,121,000792
Earning assets$1,372,602,000564
Long-term assets (5+ years)$460,009,000581
Average Assets, year-to-date$1,401,197,250584
Average Assets, quarterly$1,428,019,000588
Volatile liabilities$147,865,000477
Insider loans$04,720
FHLB advances$40,000,000658
Loans and leases held for sale$01,664
Unused loan commitments$318,755,000430
Tier 1 (core) risk-based capital$156,403,000580
Tier 2 risk-based capital$12,436,000498
Total risk weighted assets$1,279,783,000491
Total unused commitments$318,755,000430
Derivatives$01,338
2019-06-30Rank
# of Employees:164861
Assets and Liabilities
Total Assets:$1,418,304,000592
Cash and due from depository institutions$267,660,000861
Interest-bearing balances$250,812,000166
Securities$28,393,0002,988
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$1,077,595,000544
Loan loss allowance$11,474,000569
Trading account assets$0225
Bank premises and fixed assets$10,421,0001,183
Other real estate owned$0861
Goodwill and other intangibles$242,0002,128
All other assets$33,993,000673
Life insurance assets$8,417,0001,147
Total liabilities and capital$1,418,304,000592
Total liabilities$1,262,023,000589
Total deposits$1,206,670,000577
Interest-bearing deposits$821,861,000636
Deposits held in domestic offices$1,206,670,000574
% insured41.58%5,211
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$50,020,000613
Subordinated debt$095
All other liabilities$5,333,0001,082
Total equity capital$156,281,000617
Total bank equity capital$156,281,000617
Perpetual preferred stock$081
Common stock$30,875,000145
Surplus$93,375,000453
Undivided profits$32,031,0001,551
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$1,343,0002,195
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$4,365,000729
Earning assets$1,356,800,000569
Long-term assets (5+ years)$380,939,000676
Average Assets, year-to-date$1,389,018,330586
Average Assets, quarterly$1,408,979,500587
Volatile liabilities$143,111,000503
Insider loans$04,767
FHLB advances$40,000,000671
Loans and leases held for sale$01,610
Unused loan commitments$296,891,000448
Tier 1 (core) risk-based capital$154,352,000575
Tier 2 risk-based capital$11,824,000515
Total risk weighted assets$1,232,686,000508
Total unused commitments$296,891,000448
Derivatives$01,343
2019-03-31Rank
# of Employees:163867
Assets and Liabilities
Total Assets:$1,399,655,000591
Cash and due from depository institutions$259,790,000867
Interest-bearing balances$249,262,000169
Securities$29,421,0002,985
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$1,062,996,000545
Loan loss allowance$11,514,000564
Trading account assets$0226
Bank premises and fixed assets$11,129,0001,131
Other real estate owned$0867
Goodwill and other intangibles$208,0002,188
All other assets$36,111,000639
Life insurance assets$8,348,0001,155
Total liabilities and capital$1,399,655,000591
Total liabilities$1,247,016,000597
Total deposits$1,189,106,000579
Interest-bearing deposits$817,516,000642
Deposits held in domestic offices$1,189,106,000577
% insured43.21%5,254
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$50,545,000603
Subordinated debt$098
All other liabilities$7,365,000826
Total equity capital$152,639,000616
Total bank equity capital$152,639,000616
Perpetual preferred stock$083
Common stock$30,875,000145
Surplus$93,375,000450
Undivided profits$28,389,0001,659
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$1,321,0002,232
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$4,053,000772
Earning assets$1,341,679,000569
Long-term assets (5+ years)$345,792,000727
Average Assets, year-to-date$1,374,375,500596
Average Assets, quarterly$1,374,375,500596
Volatile liabilities$140,475,000487
Insider loans$04,817
FHLB advances$40,000,000636
Loans and leases held for sale$01,471
Unused loan commitments$279,850,000472
Tier 1 (core) risk-based capital$151,004,000582
Tier 2 risk-based capital$11,864,000514
Total risk weighted assets$1,213,656,000511
Total unused commitments$279,850,000472
Derivatives$01,321
2018-12-31Rank
# of Employees:160896
Assets and Liabilities
Total Assets:$1,349,096,000607
Cash and due from depository institutions$190,138,000896
Interest-bearing balances$177,373,000207
Securities$31,231,0002,932
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$1,083,240,000535
Loan loss allowance$13,506,000468
Trading account assets$0230
Bank premises and fixed assets$1,039,0004,032
Other real estate owned$1,173,000896
Goodwill and other intangibles$129,0002,349
All other assets$42,146,000568
Life insurance assets$8,280,0001,155
Total liabilities and capital$1,349,096,000607
Total liabilities$1,198,107,000609
Total deposits$1,144,315,000595
Interest-bearing deposits$795,881,000642
Deposits held in domestic offices$1,144,315,000593
% insured44.72%5,281
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$40,000,000757
Subordinated debt$098
All other liabilities$13,792,000510
Total equity capital$150,989,000607
Total bank equity capital$150,989,000607
Perpetual preferred stock$086
Common stock$30,875,000146
Surplus$93,375,000450
Undivided profits$26,739,0001,685
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$5,504,000737
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$4,003,000790
Earning assets$1,291,844,000582
Long-term assets (5+ years)$369,794,000694
Average Assets, year-to-date$1,328,346,800594
Average Assets, quarterly$1,334,227,500609
Volatile liabilities$135,454,000529
Insider loans$04,856
FHLB advances$40,000,000711
Loans and leases held for sale$01,501
Unused loan commitments$291,567,000446
Tier 1 (core) risk-based capital$146,516,000594
Tier 2 risk-based capital$13,856,000439
Total risk weighted assets$1,229,818,000508
Total unused commitments$291,567,000446
Derivatives$01,312
2018-09-30Rank
# of Employees:162887
Assets and Liabilities
Total Assets:$1,319,359,000612
Cash and due from depository institutions$178,493,000887
Interest-bearing balances$162,811,000201
Securities$29,919,0003,009
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$1,070,752,000536
Loan loss allowance$13,463,000468
Trading account assets$0232
Bank premises and fixed assets$1,140,0004,002
Other real estate owned$1,275,000887
Goodwill and other intangibles$134,0002,349
All other assets$37,646,000623
Life insurance assets$8,208,0001,161
Total liabilities and capital$1,319,359,000612
Total liabilities$1,174,256,000615
Total deposits$1,126,058,000594
Interest-bearing deposits$780,911,000636
Deposits held in domestic offices$1,126,058,000592
% insured47.14%5,336
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$40,000,000756
Subordinated debt$0101
All other liabilities$8,198,000738
Total equity capital$145,103,000606
Total bank equity capital$145,103,000606
Perpetual preferred stock$092
Common stock$30,875,000147
Surplus$93,375,000445
Undivided profits$20,853,0001,994
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$5,881,000732
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$4,241,000751
Earning assets$1,263,482,000585
Long-term assets (5+ years)$401,905,000638
Average Assets, year-to-date$1,323,159,500595
Average Assets, quarterly$1,338,247,000597
Volatile liabilities$133,209,000532
Insider loans$04,924
FHLB advances$40,000,000716
Loans and leases held for sale$01,606
Unused loan commitments$285,760,000458
Tier 1 (core) risk-based capital$141,867,000604
Tier 2 risk-based capital$13,813,000436
Total risk weighted assets$1,217,339,000504
Total unused commitments$285,760,000458
Derivatives$01,348
2018-06-30Rank
# of Employees:160900
Assets and Liabilities
Total Assets:$1,357,135,000586
Cash and due from depository institutions$238,025,000900
Interest-bearing balances$223,503,000161
Securities$29,188,0003,081
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$1,049,003,000542
Loan loss allowance$13,369,000459
Trading account assets$0229
Bank premises and fixed assets$1,184,0003,993
Other real estate owned$2,073,000900
Goodwill and other intangibles$152,0002,325
All other assets$37,510,000614
Life insurance assets$8,140,0001,167
Total liabilities and capital$1,357,135,000586
Total liabilities$1,216,646,000589
Total deposits$1,176,947,000563
Interest-bearing deposits$824,438,000604
Deposits held in domestic offices$1,176,947,000561
% insured47.60%5,395
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$30,000,000952
Subordinated debt$0101
All other liabilities$9,699,000629
Total equity capital$140,489,000623
Total bank equity capital$140,489,000622
Perpetual preferred stock$092
Common stock$30,875,000149
Surplus$93,375,000442
Undivided profits$16,239,0002,370
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$5,325,000786
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$4,066,000717
Earning assets$1,301,694,000564
Long-term assets (5+ years)$399,825,000646
Average Assets, year-to-date$1,324,426,330594
Average Assets, quarterly$1,326,412,500598
Volatile liabilities$127,767,000561
Insider loans$04,983
FHLB advances$30,000,000907
Loans and leases held for sale$01,678
Unused loan commitments$257,655,000490
Tier 1 (core) risk-based capital$137,161,000613
Tier 2 risk-based capital$13,719,000438
Total risk weighted assets$1,174,228,000517
Total unused commitments$257,655,000490
Derivatives$01,360
2018-03-31Rank
# of Employees:162892
Assets and Liabilities
Total Assets:$1,295,690,000616
Cash and due from depository institutions$187,063,000892
Interest-bearing balances$173,445,000225
Securities$30,803,0003,053
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$1,048,555,000535
Loan loss allowance$13,405,000456
Trading account assets$0223
Bank premises and fixed assets$1,213,0003,986
Other real estate owned$2,073,000892
Goodwill and other intangibles$234,0002,202
All other assets$25,749,000860
Life insurance assets$8,072,0001,177
Total liabilities and capital$1,295,690,000616
Total liabilities$1,170,343,000606
Total deposits$1,121,049,000591
Interest-bearing deposits$778,789,000637
Deposits held in domestic offices$1,121,049,000591
% insured52.14%5,363
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$40,727,000743
Subordinated debt$0102
All other liabilities$8,567,000677
Total equity capital$125,347,000690
Total bank equity capital$125,347,000690
Perpetual preferred stock$094
Common stock$30,875,000152
Surplus$93,375,000447
Undivided profits$1,097,0004,942
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$6,722,000657
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$3,815,000734
Earning assets$1,252,803,000587
Long-term assets (5+ years)$385,646,000674
Average Assets, year-to-date$1,308,072,000604
Average Assets, quarterly$1,308,072,000604
Volatile liabilities$141,530,000489
Insider loans$05,044
FHLB advances$40,000,000707
Loans and leases held for sale$01,594
Unused loan commitments$281,537,000461
Tier 1 (core) risk-based capital$126,554,000659
Tier 2 risk-based capital$13,755,000436
Total risk weighted assets$1,175,643,000512
Total unused commitments$281,537,000461
Derivatives$01,367
2017-12-31Rank
# of Employees:168863
Assets and Liabilities
Total Assets:$1,320,454,000602
Cash and due from depository institutions$201,128,000863
Interest-bearing balances$190,037,000192
Securities$39,737,0002,663
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$1,051,632,000530
Loan loss allowance$14,196,000437
Trading account assets$0231
Bank premises and fixed assets$1,094,0004,138
Other real estate owned$0863
Goodwill and other intangibles$290,0002,132
All other assets$26,573,000840
Life insurance assets$8,003,0001,181
Total liabilities and capital$1,320,454,000602
Total liabilities$1,198,234,000594
Total deposits$1,145,874,000567
Interest-bearing deposits$801,486,000612
Deposits held in domestic offices$1,145,874,000565
% insured53.08%5,398
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$40,866,000772
Subordinated debt$0103
All other liabilities$11,494,000559
Total equity capital$122,220,000704
Total bank equity capital$122,220,000704
Perpetual preferred stock$095
Common stock$30,875,000151
Surplus$93,375,000442
Undivided profits$-2,030,0005,395
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$4,342,000978
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$3,872,000757
Earning assets$1,281,406,000571
Long-term assets (5+ years)$400,527,000651
Average Assets, year-to-date$1,204,628,000625
Average Assets, quarterly$1,261,589,000619
Volatile liabilities$135,005,000507
Insider loans$05,096
FHLB advances$40,000,000734
Loans and leases held for sale$01,647
Unused loan commitments$288,814,000449
Tier 1 (core) risk-based capital$123,035,000661
Tier 2 risk-based capital$14,546,000419
Total risk weighted assets$1,187,089,000502
Total unused commitments$288,814,000449
Derivatives$01,375
2017-09-30Rank
# of Employees:171846
Assets and Liabilities
Total Assets:$1,202,724,000641
Cash and due from depository institutions$111,291,000846
Interest-bearing balances$96,559,000371
Securities$41,937,0002,607
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$1,026,294,000544
Loan loss allowance$15,048,000425
Trading account assets$0232
Bank premises and fixed assets$1,150,0004,124
Other real estate owned$0846
Goodwill and other intangibles$355,0002,069
All other assets$21,697,0001,026
Life insurance assets$7,934,0001,188
Total liabilities and capital$1,202,724,000641
Total liabilities$1,083,506,000637
Total deposits$1,061,342,000603
Interest-bearing deposits$734,637,000671
Deposits held in domestic offices$1,061,342,000601
% insured54.95%5,442
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$15,000,0001,432
Subordinated debt$0100
All other liabilities$7,164,000821
Total equity capital$119,218,000726
Total bank equity capital$119,218,000725
Perpetual preferred stock$098
Common stock$30,875,000153
Surplus$93,375,000440
Undivided profits$-5,032,0005,542
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$8,676,000548
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,000815
Income earned, not collected on loans$3,565,000816
Earning assets$1,164,790,000615
Long-term assets (5+ years)$421,253,000615
Average Assets, year-to-date$1,175,671,500638
Average Assets, quarterly$1,203,245,500637
Volatile liabilities$89,382,000690
Insider loans$05,156
FHLB advances$15,000,0001,379
Loans and leases held for sale$01,726
Unused loan commitments$312,570,000422
Tier 1 (core) risk-based capital$119,799,000679
Tier 2 risk-based capital$14,556,000428
Total risk weighted assets$1,163,705,000514
Total unused commitments$312,570,000422
Derivatives$01,401
2017-06-30Rank
# of Employees:164887
Assets and Liabilities
Total Assets:$1,203,767,000641
Cash and due from depository institutions$119,523,000887
Interest-bearing balances$105,964,000305
Securities$41,508,0002,664
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$1,019,869,000540
Loan loss allowance$17,179,000372
Trading account assets$0233
Bank premises and fixed assets$1,137,0004,171
Other real estate owned$0887
Goodwill and other intangibles$403,0002,007
All other assets$21,327,0001,027
Life insurance assets$7,866,0001,179
Total liabilities and capital$1,203,767,000641
Total liabilities$1,092,884,000631
Total deposits$1,071,300,000599
Interest-bearing deposits$723,101,000669
Deposits held in domestic offices$1,071,300,000597
% insured51.68%5,549
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$15,000,0001,451
Subordinated debt$099
All other liabilities$6,584,000843
Total equity capital$110,883,000764
Total bank equity capital$110,883,000764
Perpetual preferred stock$0102
Common stock$30,875,000153
Surplus$88,375,000461
Undivided profits$-8,367,0005,640
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$14,373,000345
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,000823
Income earned, not collected on loans$3,089,000860
Earning assets$1,167,341,000612
Long-term assets (5+ years)$400,724,000644
Average Assets, year-to-date$1,166,654,000640
Average Assets, quarterly$1,186,536,000641
Volatile liabilities$72,760,000819
Insider loans$05,203
FHLB advances$15,000,0001,387
Loans and leases held for sale$01,778
Unused loan commitments$280,621,000450
Tier 1 (core) risk-based capital$111,683,000719
Tier 2 risk-based capital$14,197,000436
Total risk weighted assets$1,132,228,000525
Total unused commitments$280,621,000450
Derivatives$01,429
2017-03-31Rank
# of Employees:171855
Assets and Liabilities
Total Assets:$1,169,305,000646
Cash and due from depository institutions$177,174,000855
Interest-bearing balances$160,481,000225
Securities$42,932,0002,638
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$926,511,000579
Loan loss allowance$16,794,000391
Trading account assets$0232
Bank premises and fixed assets$1,194,0004,156
Other real estate owned$0855
Goodwill and other intangibles$437,0001,970
All other assets$21,057,0001,024
Life insurance assets$7,799,0001,189
Total liabilities and capital$1,169,305,000646
Total liabilities$1,061,645,000641
Total deposits$1,055,668,000601
Interest-bearing deposits$723,278,000677
Deposits held in domestic offices$1,055,668,000599
% insured51.03%5,628
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$5,977,000911
Total equity capital$107,660,000774
Total bank equity capital$107,660,000774
Perpetual preferred stock$0106
Common stock$30,875,000149
Surplus$88,375,000458
Undivided profits$-11,590,0005,731
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$15,966,000327
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$14,000793
Income earned, not collected on loans$2,961,000868
Earning assets$1,129,924,000624
Long-term assets (5+ years)$356,862,000718
Average Assets, year-to-date$1,148,097,500653
Average Assets, quarterly$1,148,097,500653
Volatile liabilities$49,531,0001,057
Insider loans$05,277
FHLB advances$03,198
Loans and leases held for sale$01,700
Unused loan commitments$304,253,000424
Tier 1 (core) risk-based capital$108,816,000730
Tier 2 risk-based capital$13,138,000469
Total risk weighted assets$1,046,872,000553
Total unused commitments$304,253,000424
Derivatives$01,425
2016-12-31Rank
# of Employees:169858
Assets and Liabilities
Total Assets:$1,126,890,000664
Cash and due from depository institutions$142,513,000858
Interest-bearing balances$126,225,000262
Securities$43,480,0002,604
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$918,357,000577
Loan loss allowance$16,801,000383
Trading account assets$0239
Bank premises and fixed assets$1,257,0004,121
Other real estate owned$0858
Goodwill and other intangibles$442,0001,975
All other assets$20,841,0001,040
Life insurance assets$7,731,0001,190
Total liabilities and capital$1,126,890,000664
Total liabilities$1,026,564,000650
Total deposits$1,005,377,000620
Interest-bearing deposits$669,077,000707
Deposits held in domestic offices$1,005,377,000618
% insured52.54%5,653
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$15,000,0001,420
Subordinated debt$0112
All other liabilities$6,187,000895
Total equity capital$100,326,000813
Total bank equity capital$100,326,000813
Perpetual preferred stock$0108
Common stock$30,875,000145
Surplus$83,375,000476
Undivided profits$-13,924,0005,798
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$13,313,000383
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$21,000784
Income earned, not collected on loans$2,702,0001,011
Earning assets$1,088,062,000634
Long-term assets (5+ years)$333,328,000762
Average Assets, year-to-date$1,083,190,200665
Average Assets, quarterly$1,093,819,500677
Volatile liabilities$64,022,000848
Insider loans$05,337
FHLB advances$15,000,0001,360
Loans and leases held for sale$01,794
Unused loan commitments$310,864,000410
Tier 1 (core) risk-based capital$101,807,000764
Tier 2 risk-based capital$12,605,000474
Total risk weighted assets$1,003,659,000567
Total unused commitments$310,864,000410
Derivatives$01,433
2016-09-30Rank
# of Employees:169862
Assets and Liabilities
Total Assets:$1,060,749,000704
Cash and due from depository institutions$148,111,000862
Interest-bearing balances$133,630,000273
Securities$46,998,0002,486
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$842,517,000612
Loan loss allowance$16,642,000381
Trading account assets$0238
Bank premises and fixed assets$1,298,0004,120
Other real estate owned$0862
Goodwill and other intangibles$483,0001,923
All other assets$21,342,000993
Life insurance assets$7,664,0001,179
Total liabilities and capital$1,060,749,000704
Total liabilities$960,625,000688
Total deposits$954,497,000649
Interest-bearing deposits$665,809,000717
Deposits held in domestic offices$954,497,000647
% insured55.53%5,681
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$03,568
Subordinated debt$0113
All other liabilities$6,128,000958
Total equity capital$100,124,000825
Total bank equity capital$100,124,000824
Perpetual preferred stock$0115
Common stock$30,875,000147
Surplus$83,375,000475
Undivided profits$-14,126,0005,875
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$15,435,000362
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$26,000803
Income earned, not collected on loans$2,523,0001,079
Earning assets$1,023,145,000667
Long-term assets (5+ years)$277,428,000873
Average Assets, year-to-date$1,072,265,250671
Average Assets, quarterly$1,072,716,000687
Volatile liabilities$51,502,0001,018
Insider loans$05,389
FHLB advances$03,387
Loans and leases held for sale$01,876
Unused loan commitments$289,020,000434
Tier 1 (core) risk-based capital$100,278,000765
Tier 2 risk-based capital$11,737,000501
Total risk weighted assets$931,175,000600
Total unused commitments$289,020,000434
Derivatives$01,446
2016-06-30Rank
# of Employees:158929
Assets and Liabilities
Total Assets:$1,084,683,000677
Cash and due from depository institutions$135,448,000929
Interest-bearing balances$120,875,000261
Securities$49,263,0002,442
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$857,655,000593
Loan loss allowance$13,429,000470
Trading account assets$0244
Bank premises and fixed assets$1,084,0004,373
Other real estate owned$0929
Goodwill and other intangibles$578,0001,836
All other assets$40,655,000573
Life insurance assets$7,597,0001,176
Total liabilities and capital$1,084,683,000677
Total liabilities$954,845,000684
Total deposits$939,442,000645
Interest-bearing deposits$642,868,000732
Deposits held in domestic offices$939,442,000643
% insured56.67%5,741
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$10,000,0001,810
Subordinated debt$0116
All other liabilities$5,403,0001,021
Total equity capital$129,838,000637
Total bank equity capital$129,838,000637
Perpetual preferred stock$0114
Common stock$30,875,000150
Surplus$83,375,000477
Undivided profits$15,588,0002,497
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$13,373,000402
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$29,000806
Income earned, not collected on loans$2,377,0001,078
Earning assets$1,027,793,000654
Long-term assets (5+ years)$254,842,000927
Average Assets, year-to-date$1,076,104,000668
Average Assets, quarterly$1,088,385,000670
Volatile liabilities$64,388,000851
Insider loans$05,451
FHLB advances$10,000,0001,748
Loans and leases held for sale$01,907
Unused loan commitments$240,330,000480
Tier 1 (core) risk-based capital$117,942,000645
Tier 2 risk-based capital$12,179,000485
Total risk weighted assets$964,753,000574
Total unused commitments$240,330,000480
Derivatives$01,453
2016-03-31Rank
# of Employees:153962
Assets and Liabilities
Total Assets:$1,092,087,000672
Cash and due from depository institutions$182,521,000962
Interest-bearing balances$162,876,000218
Securities$51,162,0002,397
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$819,306,000597
Loan loss allowance$13,029,000478
Trading account assets$0236
Bank premises and fixed assets$1,047,0004,441
Other real estate owned$0962
Goodwill and other intangibles$606,0001,804
All other assets$37,445,000615
Life insurance assets$7,531,0001,171
Total liabilities and capital$1,092,087,000672
Total liabilities$958,168,000681
Total deposits$943,133,000645
Interest-bearing deposits$663,455,000709
Deposits held in domestic offices$943,133,000644
% insured56.48%5,798
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$10,000,0001,703
Subordinated debt$0118
All other liabilities$5,035,0001,047
Total equity capital$133,919,000602
Total bank equity capital$133,919,000602
Perpetual preferred stock$0122
Common stock$30,875,000148
Surplus$83,375,000471
Undivided profits$19,669,0002,055
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$26,077,000220
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$2,498,0001,021
Earning assets$1,033,344,000649
Long-term assets (5+ years)$243,615,000962
Average Assets, year-to-date$1,071,814,500671
Average Assets, quarterly$1,071,814,500671
Volatile liabilities$60,599,000842
Insider loans$05,517
FHLB advances$10,000,0001,634
Loans and leases held for sale$01,808
Unused loan commitments$219,779,000514
Tier 1 (core) risk-based capital$125,624,000601
Tier 2 risk-based capital$11,530,000490
Total risk weighted assets$915,132,000589
Total unused commitments$219,779,000514
Derivatives$01,433
2015-12-31Rank
# of Employees:160913
Assets and Liabilities
Total Assets:$1,051,542,000672
Cash and due from depository institutions$118,586,000913
Interest-bearing balances$105,909,000298
Securities$52,249,0002,384
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$840,868,000577
Loan loss allowance$12,716,000480
Trading account assets$0243
Bank premises and fixed assets$1,142,0004,377
Other real estate owned$0913
Goodwill and other intangibles$589,0001,814
All other assets$38,108,000594
Life insurance assets$7,462,0001,172
Total liabilities and capital$1,051,542,000672
Total liabilities$918,867,000683
Total deposits$902,154,000650
Interest-bearing deposits$644,515,000706
Deposits held in domestic offices$902,154,000649
% insured60.54%5,734
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$10,000,0001,805
Subordinated debt$0118
All other liabilities$6,713,000829
Total equity capital$132,675,000591
Total bank equity capital$132,675,000591
Perpetual preferred stock$0135
Common stock$30,875,000146
Surplus$83,375,000464
Undivided profits$18,425,0002,112
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$16,269,000343
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$623,000337
Income earned, not collected on loans$2,266,0001,157
Earning assets$999,026,000655
Long-term assets (5+ years)$248,126,000944
Average Assets, year-to-date$1,062,759,400656
Average Assets, quarterly$1,061,524,000667
Volatile liabilities$68,774,000764
Insider loans$05,575
FHLB advances$10,000,0001,731
Loans and leases held for sale$01,840
Unused loan commitments$185,949,000579
Tier 1 (core) risk-based capital$125,018,000596
Tier 2 risk-based capital$11,439,000489
Total risk weighted assets$908,405,000584
Total unused commitments$185,949,000579
Derivatives$01,420
2015-09-30Rank
# of Employees:155949
Assets and Liabilities
Total Assets:$1,071,506,000669
Cash and due from depository institutions$181,669,000949
Interest-bearing balances$168,362,000203
Securities$54,505,0002,341
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$807,740,000599
Loan loss allowance$12,279,000504
Trading account assets$0246
Bank premises and fixed assets$1,287,0004,284
Other real estate owned$0949
Goodwill and other intangibles$601,0001,812
All other assets$25,704,000833
Life insurance assets$7,392,0001,171
Total liabilities and capital$1,071,506,000669
Total liabilities$951,348,000670
Total deposits$934,905,000635
Interest-bearing deposits$665,155,000689
Deposits held in domestic offices$934,905,000633
% insured59.51%5,876
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$10,000,0001,784
Subordinated debt$0120
All other liabilities$6,443,000888
Total equity capital$120,158,000663
Total bank equity capital$120,158,000663
Perpetual preferred stock$0149
Common stock$30,875,000147
Surplus$83,375,000469
Undivided profits$5,908,0004,038
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$10,251,000523
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$746,000313
Income earned, not collected on loans$2,236,0001,203
Earning assets$1,030,607,000640
Long-term assets (5+ years)$264,514,000899
Average Assets, year-to-date$1,065,563,750664
Average Assets, quarterly$1,056,515,500669
Volatile liabilities$70,400,000746
Insider loans$74,0005,319
FHLB advances$10,000,0001,707
Loans and leases held for sale$01,915
Unused loan commitments$222,316,000515
Tier 1 (core) risk-based capital$117,943,000633
Tier 2 risk-based capital$10,999,000510
Total risk weighted assets$875,303,000599
Total unused commitments$222,316,000516
Derivatives$01,421
2015-06-30Rank
# of Employees:155957
Assets and Liabilities
Total Assets:$1,041,525,000682
Cash and due from depository institutions$138,247,000957
Interest-bearing balances$118,315,000275
Securities$56,396,0002,323
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$819,157,000584
Loan loss allowance$12,343,000509
Trading account assets$0255
Bank premises and fixed assets$1,160,0004,453
Other real estate owned$0957
Goodwill and other intangibles$649,0001,784
All other assets$25,916,000835
Life insurance assets$7,321,0001,173
Total liabilities and capital$1,041,525,000682
Total liabilities$922,837,000683
Total deposits$886,764,000662
Interest-bearing deposits$635,941,000723
Deposits held in domestic offices$886,764,000660
% insured65.47%5,713
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$30,000,000904
Subordinated debt$0123
All other liabilities$6,073,000894
Total equity capital$118,688,000667
Total bank equity capital$118,688,000667
Perpetual preferred stock$0164
Common stock$30,875,000150
Surplus$83,375,000468
Undivided profits$4,438,0004,370
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$19,666,000310
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$766,000319
Income earned, not collected on loans$2,105,0001,201
Earning assets$993,868,000661
Long-term assets (5+ years)$242,256,000967
Average Assets, year-to-date$1,063,583,000669
Average Assets, quarterly$1,048,314,500679
Volatile liabilities$92,566,000600
Insider loans$82,0005,325
FHLB advances$30,000,000861
Loans and leases held for sale$01,968
Unused loan commitments$183,781,000583
Tier 1 (core) risk-based capital$116,702,000638
Tier 2 risk-based capital$10,874,000515
Total risk weighted assets$866,325,000600
Total unused commitments$183,781,000583
Derivatives$01,433
2015-03-31Rank
# of Employees:154951
Assets and Liabilities
Total Assets:$1,055,104,000677
Cash and due from depository institutions$142,407,000951
Interest-bearing balances$121,835,000311
Securities$58,968,0002,285
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$825,637,000562
Loan loss allowance$12,639,000501
Trading account assets$0251
Bank premises and fixed assets$1,099,0004,537
Other real estate owned$280,000951
Goodwill and other intangibles$657,0001,765
All other assets$26,056,000817
Life insurance assets$7,282,0001,173
Total liabilities and capital$1,055,104,000677
Total liabilities$937,136,000677
Total deposits$901,612,000642
Interest-bearing deposits$648,402,000701
Deposits held in domestic offices$901,612,000640
% insured64.01%5,859
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$30,000,000839
Subordinated debt$0128
All other liabilities$5,524,000956
Total equity capital$117,968,000661
Total bank equity capital$117,968,000661
Perpetual preferred stock$0175
Common stock$30,875,000145
Surplus$83,375,000469
Undivided profits$3,718,0004,615
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$20,285,000307
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$93,000743
Income earned, not collected on loans$2,500,000975
Earning assets$1,006,440,000646
Long-term assets (5+ years)$247,742,000948
Average Assets, year-to-date$1,074,612,000658
Average Assets, quarterly$1,074,612,000658
Volatile liabilities$78,152,000663
Insider loans$87,0005,350
FHLB advances$30,000,000796
Loans and leases held for sale$01,949
Unused loan commitments$150,817,000657
Tier 1 (core) risk-based capital$115,655,000628
Tier 2 risk-based capital$10,801,000514
Total risk weighted assets$859,666,000595
Total unused commitments$150,817,000657
Derivatives$01,438
2014-12-31Rank
# of Employees:168869
Assets and Liabilities
Total Assets:$1,094,120,000640
Cash and due from depository institutions$181,803,000869
Interest-bearing balances$170,632,000218
Securities$60,925,0002,253
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$821,669,000556
Loan loss allowance$13,833,000452
Trading account assets$0249
Bank premises and fixed assets$942,0004,763
Other real estate owned$0869
Goodwill and other intangibles$651,0001,756
All other assets$28,130,000756
Life insurance assets$7,209,0001,181
Total liabilities and capital$1,094,120,000640
Total liabilities$976,988,000638
Total deposits$930,766,000615
Interest-bearing deposits$678,918,000656
Deposits held in domestic offices$930,766,000615
% insured63.05%5,990
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$39,500,000739
Subordinated debt$0126
All other liabilities$6,722,000838
Total equity capital$117,132,000652
Total bank equity capital$117,132,000652
Perpetual preferred stock$0187
Common stock$30,875,000147
Surplus$83,374,000472
Undivided profits$2,883,0004,886
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$21,526,000296
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$210,000596
Income earned, not collected on loans$2,436,0001,026
Earning assets$1,053,226,000606
Long-term assets (5+ years)$242,435,000959
Average Assets, year-to-date$1,035,459,400653
Average Assets, quarterly$1,078,729,500641
Volatile liabilities$112,816,000497
Insider loans$96,0005,402
FHLB advances$39,500,000695
Loans and leases held for sale$01,855
Unused loan commitments$145,553,000659
Tier 1 (core) risk-based capital$112,485,000634
Tier 2 risk-based capital$10,445,000523
Total risk weighted assets$831,554,000585
Total unused commitments$145,553,000659
Derivatives$01,406
2014-09-30Rank
# of Employees:167878
Assets and Liabilities
Total Assets:$1,063,339,000645
Cash and due from depository institutions$168,962,000878
Interest-bearing balances$157,602,000224
Securities$60,409,0002,288
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$803,963,000555
Loan loss allowance$13,170,000480
Trading account assets$0245
Bank premises and fixed assets$1,190,0004,548
Other real estate owned$0878
Goodwill and other intangibles$472,0001,966
All other assets$28,343,000757
Life insurance assets$7,137,0001,181
Total liabilities and capital$1,063,339,000645
Total liabilities$947,828,000641
Total deposits$897,108,000627
Interest-bearing deposits$675,829,000654
Deposits held in domestic offices$897,108,000626
% insured69.08%5,802
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$44,500,000662
Subordinated debt$0131
All other liabilities$6,220,000866
Total equity capital$115,511,000654
Total bank equity capital$115,511,000653
Perpetual preferred stock$0194
Common stock$30,875,000149
Surplus$83,376,000472
Undivided profits$1,260,0005,437
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$22,118,000312
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$182,000631
Income earned, not collected on loans$2,371,0001,094
Earning assets$1,021,974,000608
Long-term assets (5+ years)$276,373,000852
Average Assets, year-to-date$1,020,794,250657
Average Assets, quarterly$1,030,957,500665
Volatile liabilities$169,889,000361
Insider loans$46,0005,691
FHLB advances$44,500,000624
Loans and leases held for sale$01,914
Unused loan commitments$139,621,000689
Tier 1 (core) risk-based capital$111,340,000628
Tier 2 risk-based capital$10,235,000525
Total risk weighted assets$815,187,000581
Total unused commitments$139,621,000689
Derivatives$01,399
2014-06-30Rank
# of Employees:172844
Assets and Liabilities
Total Assets:$998,576,000684
Cash and due from depository institutions$107,665,000844
Interest-bearing balances$92,869,000344
Securities$62,728,0002,225
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$791,218,000560
Loan loss allowance$12,580,000504
Trading account assets$0246
Bank premises and fixed assets$1,297,0004,477
Other real estate owned$6,745,000844
Goodwill and other intangibles$454,0001,971
All other assets$28,469,000753
Life insurance assets$7,082,0001,173
Total liabilities and capital$998,576,000684
Total liabilities$883,940,000680
Total deposits$829,322,000659
Interest-bearing deposits$626,249,000708
Deposits held in domestic offices$829,322,000658
% insured75.32%5,309
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$47,500,000626
Subordinated debt$0135
All other liabilities$7,118,000764
Total equity capital$114,636,000651
Total bank equity capital$114,636,000651
Perpetual preferred stock$0199
Common stock$30,875,000151
Surplus$83,375,000466
Undivided profits$386,0005,733
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$9,043,000739
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$335,000532
Income earned, not collected on loans$2,093,0001,185
Earning assets$946,815,000650
Long-term assets (5+ years)$257,432,000897
Average Assets, year-to-date$1,006,612,670669
Average Assets, quarterly$1,019,571,000664
Volatile liabilities$135,744,000418
Insider loans$1,073,0003,402
FHLB advances$47,500,000587
Loans and leases held for sale$01,950
Unused loan commitments$128,371,000718
Tier 1 (core) risk-based capital$109,675,000636
Tier 2 risk-based capital$10,122,000525
Total risk weighted assets$806,609,000575
Total unused commitments$128,371,000718
Derivatives$01,413
2014-03-31Rank
# of Employees:178819
Assets and Liabilities
Total Assets:$1,040,566,000649
Cash and due from depository institutions$167,565,000819
Interest-bearing balances$149,053,000259
Securities$64,573,0002,200
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$760,206,000569
Loan loss allowance$11,940,000542
Trading account assets$0247
Bank premises and fixed assets$1,373,0004,433
Other real estate owned$12,295,000819
Goodwill and other intangibles$5,891,000660
All other assets$28,663,000758
Life insurance assets$7,002,0001,169
Total liabilities and capital$1,040,566,000649
Total liabilities$927,022,000654
Total deposits$857,302,000653
Interest-bearing deposits$652,744,000694
Deposits held in domestic offices$857,302,000651
% insured74.01%5,543
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$60,592,000474
Subordinated debt$0134
All other liabilities$9,128,000618
Total equity capital$113,544,000638
Total bank equity capital$113,544,000636
Perpetual preferred stock$0201
Common stock$30,875,000152
Surplus$87,485,000457
Undivided profits$-4,816,0006,276
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$5,920,0001,187
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$266,000591
Income earned, not collected on loans$2,323,0001,048
Earning assets$973,832,000628
Long-term assets (5+ years)$268,289,000860
Average Assets, year-to-date$1,010,631,000668
Average Assets, quarterly$1,010,631,000668
Volatile liabilities$148,239,000372
Insider loans$953,0003,579
FHLB advances$57,500,000454
Loans and leases held for sale$3,777,000460
Unused loan commitments$137,155,000661
Tier 1 (core) risk-based capital$108,445,000634
Tier 2 risk-based capital$9,802,000537
Total risk weighted assets$779,882,000589
Total unused commitments$137,155,000661
Derivatives$9,749,000644
2013-12-31Rank
# of Employees:245594
Assets and Liabilities
Total Assets:$980,696,000686
Cash and due from depository institutions$109,363,000594
Interest-bearing balances$96,900,000361
Securities$65,989,0002,153
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$762,205,000562
Loan loss allowance$11,358,000584
Trading account assets$0247
Bank premises and fixed assets$1,388,0004,471
Other real estate owned$7,616,000594
Goodwill and other intangibles$4,417,000782
All other assets$29,718,000727
Life insurance assets$6,925,0001,178
Total liabilities and capital$980,696,000686
Total liabilities$869,764,000688
Total deposits$787,926,000699
Interest-bearing deposits$572,928,000784
Deposits held in domestic offices$787,926,000698
% insured72.65%5,748
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$70,000,000428
Subordinated debt$0136
All other liabilities$11,838,000531
Total equity capital$110,932,000637
Total bank equity capital$110,932,000636
Perpetual preferred stock$0206
Common stock$30,875,000151
Surplus$87,208,000458
Undivided profits$-7,151,0006,426
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$9,409,000813
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$353,000511
Income earned, not collected on loans$2,017,0001,269
Earning assets$925,094,000656
Long-term assets (5+ years)$270,282,000835
Average Assets, year-to-date$979,753,800672
Average Assets, quarterly$948,935,000706
Volatile liabilities$132,064,000409
Insider loans$656,0004,128
FHLB advances$70,000,000392
Loans and leases held for sale$6,916,000343
Unused loan commitments$136,691,000637
Tier 1 (core) risk-based capital$106,597,000640
Tier 2 risk-based capital$9,690,000544
Total risk weighted assets$771,442,000594
Total unused commitments$136,691,000637
Derivatives$23,135,000471
2013-09-30Rank
# of Employees:261569
Assets and Liabilities
Total Assets:$917,174,000737
Cash and due from depository institutions$53,245,000569
Interest-bearing balances$38,077,000908
Securities$66,879,0002,149
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$744,743,000567
Loan loss allowance$10,795,000637
Trading account assets$0248
Bank premises and fixed assets$1,341,0004,562
Other real estate owned$7,616,000569
Goodwill and other intangibles$3,896,000836
All other assets$39,454,000564
Life insurance assets$6,864,0001,153
Total liabilities and capital$917,174,000737
Total liabilities$791,281,000755
Total deposits$709,460,000774
Interest-bearing deposits$511,272,000883
Deposits held in domestic offices$709,460,000771
% insured73.67%5,828
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$75,000,000394
Subordinated debt$0150
All other liabilities$6,821,000827
Total equity capital$125,893,000570
Total bank equity capital$125,893,000570
Perpetual preferred stock$0217
Common stock$30,875,000151
Surplus$86,959,000454
Undivided profits$8,059,0003,379
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$9,737,000843
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$399,000498
Income earned, not collected on loans$2,200,0001,204
Earning assets$849,699,000721
Long-term assets (5+ years)$280,597,000797
Average Assets, year-to-date$979,518,250672
Average Assets, quarterly$926,395,000724
Volatile liabilities$130,595,000409
Insider loans$2,100,0002,418
FHLB advances$75,000,000353
Loans and leases held for sale$11,677,000284
Unused loan commitments$133,015,000650
Tier 1 (core) risk-based capital$114,866,000592
Tier 2 risk-based capital$9,690,000546
Total risk weighted assets$773,896,000577
Total unused commitments$133,015,000650
Derivatives$32,774,000415
2013-06-30Rank
# of Employees:269547
Assets and Liabilities
Total Assets:$935,616,000714
Cash and due from depository institutions$91,786,000547
Interest-bearing balances$76,224,000459
Securities$69,949,0002,064
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$721,582,000581
Loan loss allowance$11,123,000633
Trading account assets$0250
Bank premises and fixed assets$1,414,0004,499
Other real estate owned$9,170,000547
Goodwill and other intangibles$3,823,000849
All other assets$37,892,000586
Life insurance assets$6,792,0001,149
Total liabilities and capital$935,616,000714
Total liabilities$809,838,000732
Total deposits$756,983,000714
Interest-bearing deposits$568,544,000783
Deposits held in domestic offices$756,983,000711
% insured74.54%5,817
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$45,000,000593
Subordinated debt$0152
All other liabilities$7,855,000727
Total equity capital$125,778,000566
Total bank equity capital$125,778,000565
Perpetual preferred stock$0228
Common stock$30,875,000152
Surplus$86,758,000454
Undivided profits$8,145,0003,352
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$6,608,0001,275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$399,000495
Income earned, not collected on loans$2,178,0001,187
Earning assets$867,755,000695
Long-term assets (5+ years)$257,450,000838
Average Assets, year-to-date$1,000,299,670658
Average Assets, quarterly$973,853,000674
Volatile liabilities$131,456,000400
Insider loans$2,554,0002,155
FHLB advances$45,000,000549
Loans and leases held for sale$10,672,000405
Unused loan commitments$118,032,000705
Tier 1 (core) risk-based capital$118,493,000571
Tier 2 risk-based capital$9,472,000549
Total risk weighted assets$755,939,000587
Total unused commitments$118,032,000705
Derivatives$36,089,000438
2013-03-31Rank
# of Employees:272531
Assets and Liabilities
Total Assets:$1,012,090,000662
Cash and due from depository institutions$159,862,000531
Interest-bearing balances$145,763,000283
Securities$75,522,0001,958
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$718,876,000575
Loan loss allowance$11,018,000654
Trading account assets$0242
Bank premises and fixed assets$1,396,0004,543
Other real estate owned$13,251,000531
Goodwill and other intangibles$3,397,000892
All other assets$39,786,000545
Life insurance assets$6,714,0001,145
Total liabilities and capital$1,012,090,000662
Total liabilities$883,627,000669
Total deposits$829,575,000649
Interest-bearing deposits$645,963,000683
Deposits held in domestic offices$829,575,000648
% insured70.98%6,205
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$45,000,000553
Subordinated debt$0155
All other liabilities$9,052,000669
Total equity capital$128,463,000569
Total bank equity capital$128,463,000569
Perpetual preferred stock$0239
Common stock$30,875,000150
Surplus$86,559,000458
Undivided profits$11,029,0002,934
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$7,923,0001,181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$132,000737
Income earned, not collected on loans$2,271,0001,101
Earning assets$940,161,000649
Long-term assets (5+ years)$289,622,000747
Average Assets, year-to-date$1,032,641,500647
Average Assets, quarterly$1,032,641,500647
Volatile liabilities$140,484,000364
Insider loans$2,628,0002,114
FHLB advances$45,000,000506
Loans and leases held for sale$21,232,000264
Unused loan commitments$119,139,000686
Tier 1 (core) risk-based capital$121,260,000559
Tier 2 risk-based capital$10,058,000522
Total risk weighted assets$803,457,000538
Total unused commitments$119,139,000686
Derivatives$43,806,000392
2012-12-31Rank
# of Employees:327435
Assets and Liabilities
Total Assets:$1,052,853,000638
Cash and due from depository institutions$130,631,000435
Interest-bearing balances$119,105,000332
Securities$85,798,0001,699
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$775,066,000534
Loan loss allowance$10,881,000670
Trading account assets$0243
Bank premises and fixed assets$1,362,0004,592
Other real estate owned$17,710,000435
Goodwill and other intangibles$2,801,0001,000
All other assets$39,485,000559
Life insurance assets$6,651,0001,138
Total liabilities and capital$1,052,853,000638
Total liabilities$921,514,000647
Total deposits$855,842,000635
Interest-bearing deposits$685,143,000638
Deposits held in domestic offices$855,842,000635
% insured77.11%6,236
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$55,000,000495
Subordinated debt$0159
All other liabilities$10,672,000595
Total equity capital$131,339,000563
Total bank equity capital$131,339,000563
Perpetual preferred stock$0246
Common stock$30,875,000151
Surplus$86,404,000461
Undivided profits$14,060,0002,453
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$18,231,000599
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$2,242,0001,153
Earning assets$979,969,000618
Long-term assets (5+ years)$341,111,000614
Average Assets, year-to-date$1,056,837,600625
Average Assets, quarterly$1,074,668,000620
Volatile liabilities$166,178,000333
Insider loans$5,692,0001,117
FHLB advances$55,000,000451
Loans and leases held for sale$55,808,000181
Unused loan commitments$116,577,000674
Tier 1 (core) risk-based capital$122,525,000556
Tier 2 risk-based capital$10,783,000488
Total risk weighted assets$862,346,000505
Total unused commitments$116,577,000674
Derivatives$107,555,000282
2012-09-30Rank
# of Employees:396360
Assets and Liabilities
Total Assets:$1,096,483,000611
Cash and due from depository institutions$139,289,000360
Interest-bearing balances$128,051,000304
Securities$52,534,0002,557
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$832,035,000492
Loan loss allowance$12,658,000598
Trading account assets$0231
Bank premises and fixed assets$1,396,0004,609
Other real estate owned$30,177,000360
Goodwill and other intangibles$1,365,0001,376
All other assets$39,687,000567
Life insurance assets$6,529,0001,135
Total liabilities and capital$1,096,483,000611
Total liabilities$965,291,000616
Total deposits$891,539,000607
Interest-bearing deposits$703,742,000624
Deposits held in domestic offices$891,539,000605
% insured74.58%6,597
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$60,000,000479
Subordinated debt$0163
All other liabilities$13,752,000514
Total equity capital$131,192,000567
Total bank equity capital$131,192,000567
Perpetual preferred stock$0250
Common stock$30,875,000149
Surplus$86,251,000460
Undivided profits$14,066,0002,503
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$15,206,000754
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,004,000300
Income earned, not collected on loans$2,386,0001,167
Earning assets$1,012,620,000595
Long-term assets (5+ years)$368,110,000571
Average Assets, year-to-date$1,057,833,750627
Average Assets, quarterly$1,085,623,000611
Volatile liabilities$154,653,000368
Insider loans$5,802,0001,105
FHLB advances$60,000,000434
Loans and leases held for sale$151,919,00087
Unused loan commitments$117,301,000672
Tier 1 (core) risk-based capital$124,860,000543
Tier 2 risk-based capital$10,745,000497
Total risk weighted assets$857,493,000510
Total unused commitments$117,301,000672
Derivatives$369,461,000168
2012-06-30Rank
# of Employees:412344
Assets and Liabilities
Total Assets:$1,074,763,000613
Cash and due from depository institutions$63,329,000344
Interest-bearing balances$51,541,000790
Securities$99,111,0001,504
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$836,668,000482
Loan loss allowance$14,648,000544
Trading account assets$0211
Bank premises and fixed assets$1,272,0004,774
Other real estate owned$34,086,000344
Goodwill and other intangibles$02,925
All other assets$40,297,000561
Life insurance assets$6,494,0001,125
Total liabilities and capital$1,074,763,000613
Total liabilities$947,631,000624
Total deposits$868,025,000623
Interest-bearing deposits$697,836,000634
Deposits held in domestic offices$868,025,000619
% insured75.73%6,572
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$69,000,000425
Subordinated debt$0180
All other liabilities$10,606,000591
Total equity capital$127,132,000576
Total bank equity capital$127,132,000575
Perpetual preferred stock$0254
Common stock$30,875,000149
Surplus$86,128,000454
Undivided profits$10,129,0003,075
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$20,904,000616
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,442,000227
Income earned, not collected on loans$2,608,000992
Earning assets$987,320,000604
Long-term assets (5+ years)$417,050,000487
Average Assets, year-to-date$1,044,950,670639
Average Assets, quarterly$1,055,644,500632
Volatile liabilities$155,768,000362
Insider loans$5,954,0001,076
FHLB advances$69,000,000382
Loans and leases held for sale$143,588,00082
Unused loan commitments$113,935,000679
Tier 1 (core) risk-based capital$121,014,000557
Tier 2 risk-based capital$11,201,000485
Total risk weighted assets$892,484,000489
Total unused commitments$113,935,000679
Derivatives$339,194,000168
2012-03-31Rank
# of Employees:364389
Assets and Liabilities
Total Assets:$1,036,526,000646
Cash and due from depository institutions$174,063,000389
Interest-bearing balances$161,559,000263
Securities$44,085,0002,957
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$746,204,000529
Loan loss allowance$13,634,000583
Trading account assets$0215
Bank premises and fixed assets$1,009,0005,123
Other real estate owned$37,006,000389
Goodwill and other intangibles$02,935
All other assets$34,159,000641
Life insurance assets$6,466,0001,110
Total liabilities and capital$1,036,526,000646
Total liabilities$932,102,000643
Total deposits$869,289,000623
Interest-bearing deposits$702,959,000628
Deposits held in domestic offices$869,289,000620
% insured75.95%6,585
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$54,000,000545
Subordinated debt$0185
All other liabilities$8,813,000671
Total equity capital$104,424,000681
Total bank equity capital$104,424,000681
Perpetual preferred stock$0259
Common stock$30,875,000148
Surplus$70,998,000530
Undivided profits$2,551,0005,169
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$19,251,000702
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$483,000468
Income earned, not collected on loans$2,375,0001,101
Earning assets$951,848,000635
Long-term assets (5+ years)$245,037,000809
Average Assets, year-to-date$1,030,044,500647
Average Assets, quarterly$1,030,044,500647
Volatile liabilities$153,454,000365
Insider loans$7,679,000797
FHLB advances$54,000,000502
Loans and leases held for sale$70,748,000119
Unused loan commitments$111,960,000680
Tier 1 (core) risk-based capital$101,161,000643
Tier 2 risk-based capital$10,622,000501
Total risk weighted assets$847,032,000507
Total unused commitments$111,960,000680
Derivatives$155,032,000230
2011-12-31Rank
# of Employees:343413
Assets and Liabilities
Total Assets:$1,017,778,000655
Cash and due from depository institutions$97,891,000413
Interest-bearing balances$87,610,000433
Securities$147,909,0001,011
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$709,494,000574
Loan loss allowance$14,210,000563
Trading account assets$0205
Bank premises and fixed assets$977,0005,176
Other real estate owned$36,421,000413
Goodwill and other intangibles$02,970
All other assets$25,086,000876
Life insurance assets$6,436,0001,085
Total liabilities and capital$1,017,778,000655
Total liabilities$922,388,000643
Total deposits$863,497,000621
Interest-bearing deposits$698,996,000636
Deposits held in domestic offices$863,497,000618
% insured76.16%6,624
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$49,822,000618
Subordinated debt$0193
All other liabilities$9,069,000646
Total equity capital$95,390,000744
Total bank equity capital$95,390,000743
Perpetual preferred stock$0263
Common stock$30,875,000145
Surplus$70,920,000535
Undivided profits$-6,405,0006,846
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$11,864,0001,071
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$577,000431
Income earned, not collected on loans$2,583,0001,049
Earning assets$945,013,000636
Long-term assets (5+ years)$278,711,000575
Average Assets, year-to-date$1,004,335,400656
Average Assets, quarterly$1,012,552,500654
Volatile liabilities$164,603,000379
Insider loans$7,762,000805
FHLB advances$49,000,000573
Loans and leases held for sale$66,154,000108
Unused loan commitments$120,960,000619
Tier 1 (core) risk-based capital$96,332,000666
Tier 2 risk-based capital$10,207,000526
Total risk weighted assets$812,332,000528
Total unused commitments$120,960,000619
Derivatives$01,191
2011-09-30Rank
# of Employees:311457
Assets and Liabilities
Total Assets:$1,006,907,000670
Cash and due from depository institutions$170,919,000457
Interest-bearing balances$159,002,000275
Securities$75,748,0001,812
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$709,826,000575
Loan loss allowance$16,726,000492
Trading account assets$0209
Bank premises and fixed assets$912,0005,311
Other real estate owned$24,583,000457
Goodwill and other intangibles$02,996
All other assets$24,919,000887
Life insurance assets$6,412,0001,079
Total liabilities and capital$1,006,907,000670
Total liabilities$913,099,000659
Total deposits$847,493,000640
Interest-bearing deposits$695,005,000646
Deposits held in domestic offices$847,493,000636
% insured78.38%6,518
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$58,822,000542
Subordinated debt$0206
All other liabilities$6,784,000822
Total equity capital$93,808,000759
Total bank equity capital$93,808,000759
Perpetual preferred stock$0266
Common stock$30,875,000147
Surplus$70,849,000542
Undivided profits$-7,916,0007,002
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$29,086,000532
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$725,000379
Income earned, not collected on loans$2,683,0001,049
Earning assets$944,576,000646
Long-term assets (5+ years)$178,332,000866
Average Assets, year-to-date$1,000,869,750666
Average Assets, quarterly$996,760,000673
Volatile liabilities$170,627,000365
Insider loans$11,880,000488
FHLB advances$58,000,000490
Loans and leases held for sale$38,248,000135
Unused loan commitments$124,093,000611
Tier 1 (core) risk-based capital$95,560,000677
Tier 2 risk-based capital$9,975,000548
Total risk weighted assets$790,977,000555
Total unused commitments$124,093,000611
Derivatives$01,195
2011-06-30Rank
# of Employees:291496
Assets and Liabilities
Total Assets:$986,613,000679
Cash and due from depository institutions$78,712,000496
Interest-bearing balances$68,152,000542
Securities$134,182,0001,080
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$721,600,000575
Loan loss allowance$17,383,000497
Trading account assets$0213
Bank premises and fixed assets$825,0005,501
Other real estate owned$25,834,000496
Goodwill and other intangibles$03,017
All other assets$25,460,000881
Life insurance assets$6,394,0001,073
Total liabilities and capital$986,613,000679
Total liabilities$904,533,000666
Total deposits$845,114,000635
Interest-bearing deposits$695,095,000650
Deposits held in domestic offices$845,114,000632
% insured79.57%6,428
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$53,822,000610
Subordinated debt$0212
All other liabilities$5,597,000901
Total equity capital$82,080,000839
Total bank equity capital$82,080,000838
Perpetual preferred stock$0222
Common stock$30,875,000151
Surplus$60,272,000614
Undivided profits$-9,067,0007,105
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$30,787,000537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$857,000337
Income earned, not collected on loans$2,964,000927
Earning assets$923,934,000657
Long-term assets (5+ years)$185,216,000831
Average Assets, year-to-date$998,857,330674
Average Assets, quarterly$991,104,500678
Volatile liabilities$156,402,000408
Insider loans$9,622,000671
FHLB advances$53,000,000555
Loans and leases held for sale$20,620,000167
Unused loan commitments$125,640,000595
Tier 1 (core) risk-based capital$84,310,000758
Tier 2 risk-based capital$10,291,000545
Total risk weighted assets$815,933,000545
Total unused commitments$125,640,000596
Derivatives$01,174
2011-03-31Rank
# of Employees:294486
Assets and Liabilities
Total Assets:$995,596,000679
Cash and due from depository institutions$55,733,000486
Interest-bearing balances$46,680,000853
Securities$167,947,000864
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$718,299,000579
Loan loss allowance$18,366,000476
Trading account assets$0208
Bank premises and fixed assets$971,0005,323
Other real estate owned$28,588,000486
Goodwill and other intangibles$03,025
All other assets$24,058,000936
Life insurance assets$6,311,0001,079
Total liabilities and capital$995,596,000679
Total liabilities$917,574,000665
Total deposits$832,610,000657
Interest-bearing deposits$677,773,000680
Deposits held in domestic offices$832,610,000653
% insured79.51%6,485
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$78,822,000442
Subordinated debt$0214
All other liabilities$6,142,000839
Total equity capital$78,022,000864
Total bank equity capital$78,022,000862
Perpetual preferred stock$0224
Common stock$30,875,000145
Surplus$60,208,000614
Undivided profits$-13,061,0007,270
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$32,395,000534
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$201,000701
Income earned, not collected on loans$3,000,000930
Earning assets$932,926,000655
Long-term assets (5+ years)$168,363,000886
Average Assets, year-to-date$1,004,979,500670
Average Assets, quarterly$1,004,979,500670
Volatile liabilities$176,510,000379
Insider loans$9,743,000652
FHLB advances$78,000,000386
Loans and leases held for sale$19,260,000166
Unused loan commitments$132,196,000568
Tier 1 (core) risk-based capital$82,660,000758
Tier 2 risk-based capital$10,275,000552
Total risk weighted assets$813,673,000547
Total unused commitments$132,196,000568
Derivatives$01,153
2010-12-31Rank
# of Employees:220671
Assets and Liabilities
Total Assets:$1,014,640,000668
Cash and due from depository institutions$34,755,000671
Interest-bearing balances$27,460,0001,273
Securities$178,301,000794
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$734,630,000584
Loan loss allowance$18,101,000488
Trading account assets$0207
Bank premises and fixed assets$935,0005,448
Other real estate owned$33,550,000671
Goodwill and other intangibles$03,026
All other assets$32,469,000722
Life insurance assets$6,283,0001,068
Total liabilities and capital$1,014,640,000668
Total liabilities$937,106,000654
Total deposits$819,538,000661
Interest-bearing deposits$675,253,000684
Deposits held in domestic offices$819,538,000657
% insured84.56%5,613
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$112,000,000353
Subordinated debt$0220
All other liabilities$5,568,000931
Total equity capital$77,534,000868
Total bank equity capital$77,534,000867
Perpetual preferred stock$0224
Common stock$30,875,000145
Surplus$60,143,000612
Undivided profits$-13,484,0007,370
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$22,301,000769
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$277,000691
Income earned, not collected on loans$3,259,000866
Earning assets$940,391,000655
Long-term assets (5+ years)$194,884,000741
Average Assets, year-to-date$1,141,601,400581
Average Assets, quarterly$1,080,479,500631
Volatile liabilities$465,527,000296
Insider loans$8,675,000754
FHLB advances$112,000,000298
Loans and leases held for sale$12,469,000298
Unused loan commitments$138,447,000558
Tier 1 (core) risk-based capital$81,397,000762
Tier 2 risk-based capital$10,601,000546
Total risk weighted assets$840,802,000542
Total unused commitments$138,447,000559
Derivatives$01,176
2010-09-30Rank
# of Employees:191783
Assets and Liabilities
Total Assets:$1,146,319,000591
Cash and due from depository institutions$214,887,000783
Interest-bearing balances$203,796,000211
Securities$113,367,0001,170
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$757,851,000566
Loan loss allowance$23,301,000384
Trading account assets$0210
Bank premises and fixed assets$1,034,0005,372
Other real estate owned$21,459,000783
Goodwill and other intangibles$03,048
All other assets$37,721,000631
Life insurance assets$6,271,0001,064
Total liabilities and capital$1,146,319,000591
Total liabilities$1,064,823,000568
Total deposits$958,258,000559
Interest-bearing deposits$771,561,000596
Deposits held in domestic offices$958,258,000557
% insured76.36%6,599
Federal funds purchased & repurchase agreements$26,0002,540
Trading liabilities$0103
Other borrowed funds$101,000,000404
Subordinated debt$0233
All other liabilities$5,539,000984
Total equity capital$81,496,000831
Total bank equity capital$81,496,000830
Perpetual preferred stock$0229
Common stock$30,875,000145
Surplus$60,092,000600
Undivided profits$-9,471,0007,385
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$43,939,000429
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$152,000868
Income earned, not collected on loans$3,139,000956
Earning assets$1,075,014,000566
Long-term assets (5+ years)$219,993,000626
Average Assets, year-to-date$1,173,341,750570
Average Assets, quarterly$1,146,784,500581
Volatile liabilities$522,565,000271
Insider loans$9,595,000700
FHLB advances$101,000,000351
Loans and leases held for sale$19,151,000239
Unused loan commitments$163,152,000487
Tier 1 (core) risk-based capital$82,450,000747
Tier 2 risk-based capital$10,682,000545
Total risk weighted assets$841,674,000538
Total unused commitments$163,152,000487
Derivatives$01,218
2010-06-30Rank
# of Employees:211700
Assets and Liabilities
Total Assets:$1,147,250,000576
Cash and due from depository institutions$225,196,000700
Interest-bearing balances$214,720,000197
Securities$93,334,0001,419
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$775,039,000544
Loan loss allowance$23,307,000387
Trading account assets$0210
Bank premises and fixed assets$1,112,0005,298
Other real estate owned$19,701,000700
Goodwill and other intangibles$03,062
All other assets$32,868,000725
Life insurance assets$6,220,0001,067
Total liabilities and capital$1,147,250,000576
Total liabilities$1,068,525,000559
Total deposits$977,671,000542
Interest-bearing deposits$815,333,000560
Deposits held in domestic offices$977,671,000540
% insured78.27%6,485
Federal funds purchased & repurchase agreements$24,0002,573
Trading liabilities$0104
Other borrowed funds$86,000,000495
Subordinated debt$0241
All other liabilities$4,830,0001,051
Total equity capital$78,725,000845
Total bank equity capital$78,725,000843
Perpetual preferred stock$0222
Common stock$30,875,000142
Surplus$57,541,000623
Undivided profits$-9,691,0007,483
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$54,153,000351
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$3,159,000921
Earning assets$1,083,093,000557
Long-term assets (5+ years)$217,061,000624
Average Assets, year-to-date$1,182,349,330565
Average Assets, quarterly$1,174,348,500570
Volatile liabilities$521,290,000277
Insider loans$7,915,000892
FHLB advances$86,000,000445
Loans and leases held for sale$21,972,000178
Unused loan commitments$179,763,000450
Tier 1 (core) risk-based capital$79,776,000762
Tier 2 risk-based capital$10,906,000541
Total risk weighted assets$859,846,000528
Total unused commitments$179,763,000450
Derivatives$01,168
2010-03-31Rank
# of Employees:210716
Assets and Liabilities
Total Assets:$1,201,447,000575
Cash and due from depository institutions$161,625,000716
Interest-bearing balances$150,559,000265
Securities$177,239,000757
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$806,946,000548
Loan loss allowance$20,863,000449
Trading account assets$0227
Bank premises and fixed assets$1,231,0005,222
Other real estate owned$11,231,000716
Goodwill and other intangibles$03,074
All other assets$43,175,000568
Life insurance assets$6,129,0001,079
Total liabilities and capital$1,201,447,000575
Total liabilities$1,112,718,000561
Total deposits$999,257,000543
Interest-bearing deposits$818,635,000576
Deposits held in domestic offices$999,257,000541
% insured69.85%7,263
Federal funds purchased & repurchase agreements$24,0002,552
Trading liabilities$0108
Other borrowed funds$108,000,000420
Subordinated debt$0248
All other liabilities$5,437,000963
Total equity capital$88,729,000751
Total bank equity capital$88,729,000750
Perpetual preferred stock$0220
Common stock$30,875,000139
Surplus$57,488,000628
Undivided profits$366,0006,342
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$46,630,000437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$3,672,000809
Earning assets$1,134,744,000548
Long-term assets (5+ years)$303,531,000442
Average Assets, year-to-date$1,199,899,000572
Average Assets, quarterly$1,199,899,000572
Volatile liabilities$542,575,000281
Insider loans$7,720,000974
FHLB advances$108,000,000365
Loans and leases held for sale$16,468,000181
Unused loan commitments$166,206,000497
Tier 1 (core) risk-based capital$87,031,000697
Tier 2 risk-based capital$11,266,000545
Total risk weighted assets$891,397,000538
Total unused commitments$166,206,000497
Derivatives$01,155
2009-12-31Rank
# of Employees:207735
Assets and Liabilities
Total Assets:$1,198,351,000572
Cash and due from depository institutions$151,451,000735
Interest-bearing balances$137,591,000238
Securities$170,214,000766
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$820,716,000551
Loan loss allowance$20,345,000452
Trading account assets$0224
Bank premises and fixed assets$1,329,0005,148
Other real estate owned$10,712,000735
Goodwill and other intangibles$03,096
All other assets$43,929,000572
Life insurance assets$6,087,0001,087
Total liabilities and capital$1,198,351,000572
Total liabilities$1,113,682,000558
Total deposits$965,865,000556
Interest-bearing deposits$781,898,000601
Deposits held in domestic offices$965,865,000552
% insured70.16%7,294
Federal funds purchased & repurchase agreements$3,0002,781
Trading liabilities$0104
Other borrowed funds$141,000,000354
Subordinated debt$0258
All other liabilities$6,814,000802
Total equity capital$84,669,000781
Total bank equity capital$84,669,000779
Perpetual preferred stock$0219
Common stock$30,875,000135
Surplus$54,227,000656
Undivided profits$-433,0006,658
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$49,827,000409
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$3,729,000832
Earning assets$1,128,521,000547
Long-term assets (5+ years)$291,036,000466
Average Assets, year-to-date$1,171,666,000571
Average Assets, quarterly$1,152,508,000590
Volatile liabilities$580,176,000272
Insider loans$7,832,000961
FHLB advances$141,000,000299
Loans and leases held for sale$7,572,000324
Unused loan commitments$173,725,000485
Tier 1 (core) risk-based capital$87,539,000687
Tier 2 risk-based capital$11,382,000553
Total risk weighted assets$901,357,000546
Total unused commitments$173,725,000485
Derivatives$01,139
2009-09-30Rank
# of Employees:218699
Assets and Liabilities
Total Assets:$1,106,665,000616
Cash and due from depository institutions$107,846,000699
Interest-bearing balances$97,146,000325
Securities$116,483,0001,102
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$824,880,000569
Loan loss allowance$20,500,000449
Trading account assets$0238
Bank premises and fixed assets$1,329,0005,189
Other real estate owned$13,992,000699
Goodwill and other intangibles$03,142
All other assets$42,135,000548
Life insurance assets$6,053,0001,084
Total liabilities and capital$1,106,665,000616
Total liabilities$1,018,620,000606
Total deposits$860,314,000621
Interest-bearing deposits$680,502,000707
Deposits held in domestic offices$860,314,000616
% insured77.66%6,771
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$152,000,000352
Subordinated debt$0269
All other liabilities$6,306,000941
Total equity capital$88,045,000762
Total bank equity capital$88,045,000761
Perpetual preferred stock$0212
Common stock$30,875,000136
Surplus$49,688,000707
Undivided profits$7,482,0003,619
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$59,574,000358
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$4,049,000800
Earning assets$1,038,509,000604
Long-term assets (5+ years)$179,038,000763
Average Assets, year-to-date$1,164,994,750586
Average Assets, quarterly$1,155,641,000594
Volatile liabilities$519,005,000313
Insider loans$7,673,0001,015
FHLB advances$152,000,000289
Loans and leases held for sale$10,598,000249
Unused loan commitments$203,667,000462
Tier 1 (core) risk-based capital$84,658,000721
Tier 2 risk-based capital$11,345,000567
Total risk weighted assets$898,194,000560
Total unused commitments$203,667,000463
Derivatives$01,183
2009-06-30Rank
# of Employees:192829
Assets and Liabilities
Total Assets:$1,204,617,000586
Cash and due from depository institutions$186,605,000829
Interest-bearing balances$174,368,000154
Securities$145,678,000871
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$814,765,000593
Loan loss allowance$20,442,000441
Trading account assets$0240
Bank premises and fixed assets$1,239,0005,367
Other real estate owned$17,460,000829
Goodwill and other intangibles$03,161
All other assets$38,870,000600
Life insurance assets$5,932,0001,106
Total liabilities and capital$1,204,617,000586
Total liabilities$1,114,103,000575
Total deposits$935,672,000588
Interest-bearing deposits$761,388,000630
Deposits held in domestic offices$935,672,000584
% insured56.47%7,474
Federal funds purchased & repurchase agreements$11,241,0001,016
Trading liabilities$0100
Other borrowed funds$160,000,000369
Subordinated debt$0276
All other liabilities$7,190,000862
Total equity capital$90,514,000743
Total bank equity capital$90,514,000741
Perpetual preferred stock$0213
Common stock$30,875,000132
Surplus$48,605,000735
Undivided profits$11,034,0002,782
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$53,230,000376
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$3,538,000915
Earning assets$1,134,811,000563
Long-term assets (5+ years)$274,990,000486
Average Assets, year-to-date$1,184,438,000588
Average Assets, quarterly$1,199,962,000587
Volatile liabilities$576,652,000288
Insider loans$8,183,000955
FHLB advances$160,000,000303
Loans and leases held for sale$5,029,000554
Unused loan commitments$169,137,000546
Tier 1 (core) risk-based capital$90,325,000683
Tier 2 risk-based capital$11,288,000580
Total risk weighted assets$909,466,000576
Total unused commitments$169,137,000546
Derivatives$01,221
2009-03-31Rank
# of Employees:1411,165
Assets and Liabilities
Total Assets:$1,195,307,000596
Cash and due from depository institutions$205,590,0001,165
Interest-bearing balances$191,759,000139
Securities$117,224,0001,069
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$818,689,000598
Loan loss allowance$16,226,000494
Trading account assets$0234
Bank premises and fixed assets$1,035,0005,700
Other real estate owned$17,076,0001,165
Goodwill and other intangibles$03,204
All other assets$35,693,000631
Life insurance assets$5,869,0001,115
Total liabilities and capital$1,195,307,000596
Total liabilities$1,108,855,000579
Total deposits$898,373,000601
Interest-bearing deposits$746,253,000634
Deposits held in domestic offices$898,373,000599
% insured59.21%7,325
Federal funds purchased & repurchase agreements$11,578,0001,017
Trading liabilities$092
Other borrowed funds$193,000,000348
Subordinated debt$0271
All other liabilities$5,904,0001,009
Total equity capital$86,452,000769
Total bank equity capital$86,452,000767
Perpetual preferred stock$0193
Common stock$30,875,000131
Surplus$41,533,000823
Undivided profits$14,044,0002,323
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$21,906,000678
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$4,003,000807
Earning assets$1,127,672,000573
Long-term assets (5+ years)$250,793,000530
Average Assets, year-to-date$1,174,348,500597
Average Assets, quarterly$1,174,348,500597
Volatile liabilities$565,692,000298
Insider loans$7,581,0001,045
FHLB advances$193,000,000276
Loans and leases held for sale$01,892
Unused loan commitments$198,009,000512
Tier 1 (core) risk-based capital$86,198,000717
Tier 2 risk-based capital$11,245,000580
Total risk weighted assets$894,349,000585
Total unused commitments$198,009,000514
Derivatives$01,177
2008-12-31Rank
# of Employees:1481,104
Assets and Liabilities
Total Assets:$1,153,390,000603
Cash and due from depository institutions$107,331,0001,104
Interest-bearing balances$91,045,000168
Securities$160,900,000759
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$818,998,000593
Loan loss allowance$15,416,000508
Trading account assets$0236
Bank premises and fixed assets$1,140,0005,585
Other real estate owned$14,008,0001,104
Goodwill and other intangibles$03,219
All other assets$51,013,000476
Life insurance assets$5,840,0001,110
Total liabilities and capital$1,153,390,000603
Total liabilities$1,071,906,000587
Total deposits$831,786,000624
Interest-bearing deposits$678,985,000661
Deposits held in domestic offices$831,786,000622
% insured0.00%1
Federal funds purchased & repurchase agreements$8,758,0001,304
Trading liabilities$088
Other borrowed funds$225,000,000327
Subordinated debt$0278
All other liabilities$6,362,000945
Total equity capital$81,484,000804
Total bank equity capital$81,484,000804
Perpetual preferred stock$0141
Common stock$30,875,000132
Surplus$33,428,0001,000
Undivided profits$17,181,0001,920
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,925,000758
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$3,811,000904
Earning assets$1,070,943,000589
Long-term assets (5+ years)$286,758,000463
Average Assets, year-to-date$1,119,616,800593
Average Assets, quarterly$1,155,084,000593
Volatile liabilities$438,802,000383
Insider loans$7,310,0001,104
FHLB advances$225,000,000259
Loans and leases held for sale$01,663
Unused loan commitments$201,798,000522
Tier 1 (core) risk-based capital$80,357,000747
Tier 2 risk-based capital$11,402,000568
Total risk weighted assets$907,860,000573
Total unused commitments$201,798,000522
Derivatives$01,109
2008-09-30Rank
# of Employees:1411,180
Assets and Liabilities
Total Assets:$1,156,778,000597
Cash and due from depository institutions$22,035,0001,180
Interest-bearing balances$236,0004,326
Securities$210,555,000569
Federal funds sold & reverse repurchase agreements$62,510,000189
Net loans & leases$822,677,000595
Loan loss allowance$8,333,000769
Trading account assets$0251
Bank premises and fixed assets$1,180,0005,552
Other real estate owned$5,957,0001,180
Goodwill and other intangibles$03,276
All other assets$31,864,000686
Life insurance assets$5,099,0001,241
Total liabilities and capital$1,156,778,000597
Total liabilities$1,069,553,000580
Total deposits$804,988,000627
Interest-bearing deposits$634,691,000698
Deposits held in domestic offices$804,988,000626
% insured0.00%1
Federal funds purchased & repurchase agreements$12,719,0001,112
Trading liabilities$091
Other borrowed funds$236,000,000322
Subordinated debt$0276
All other liabilities$15,846,000466
Total equity capital$87,225,000778
Total bank equity capital$87,225,000778
Perpetual preferred stock$0110
Common stock$30,875,000127
Surplus$29,633,0001,085
Undivided profits$26,717,0001,339
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,292,000499
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$4,051,000882
Earning assets$1,095,978,000576
Long-term assets (5+ years)$343,115,000387
Average Assets, year-to-date$1,111,173,500602
Average Assets, quarterly$1,137,115,500601
Volatile liabilities$381,565,000426
Insider loans$6,883,0001,152
FHLB advances$236,000,000277
Loans and leases held for sale$01,623
Unused loan commitments$213,191,000528
Tier 1 (core) risk-based capital$91,204,000675
Tier 2 risk-based capital$8,628,000684
Total risk weighted assets$894,658,000580
Total unused commitments$213,191,000530
Derivatives$01,077
2008-06-30Rank
# of Employees:1391,224
Assets and Liabilities
Total Assets:$1,117,453,000605
Cash and due from depository institutions$15,114,0001,224
Interest-bearing balances$206,0004,306
Securities$230,092,000541
Federal funds sold & reverse repurchase agreements$50,105,000224
Net loans & leases$785,687,000619
Loan loss allowance$7,035,000875
Trading account assets$0267
Bank premises and fixed assets$1,314,0005,408
Other real estate owned$3,407,0001,224
Goodwill and other intangibles$03,301
All other assets$31,734,000670
Life insurance assets$5,090,0001,238
Total liabilities and capital$1,117,454,000605
Total liabilities$1,032,973,000595
Total deposits$782,092,000645
Interest-bearing deposits$618,504,000715
Deposits held in domestic offices$782,092,000642
% insured0.00%1
Federal funds purchased & repurchase agreements$8,718,0001,423
Trading liabilities$094
Other borrowed funds$236,000,000318
Subordinated debt$0257
All other liabilities$6,163,000961
Total equity capital$84,481,000809
Total bank equity capital$84,481,000809
Perpetual preferred stock$0107
Common stock$30,875,000124
Surplus$27,478,0001,149
Undivided profits$26,128,0001,382
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,626,000763
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$4,126,000858
Earning assets$1,066,090,000588
Long-term assets (5+ years)$343,152,000383
Average Assets, year-to-date$1,095,972,000612
Average Assets, quarterly$1,107,565,000610
Volatile liabilities$370,239,000452
Insider loans$3,134,0002,347
FHLB advances$236,000,000273
Loans and leases held for sale$01,725
Unused loan commitments$211,069,000550
Tier 1 (core) risk-based capital$88,647,000701
Tier 2 risk-based capital$7,330,000781
Total risk weighted assets$860,178,000601
Total unused commitments$211,069,000550
Derivatives$01,075
2008-03-31Rank
# of Employees:1381,233
Assets and Liabilities
Total Assets:$1,097,677,000620
Cash and due from depository institutions$16,441,0001,233
Interest-bearing balances$247,0004,256
Securities$212,351,000590
Federal funds sold & reverse repurchase agreements$50,160,000294
Net loans & leases$783,599,000609
Loan loss allowance$6,623,000858
Trading account assets$0252
Bank premises and fixed assets$1,457,0005,227
Other real estate owned$4,650,0001,233
Goodwill and other intangibles$03,304
All other assets$29,019,000703
Life insurance assets$5,024,0001,244
Total liabilities and capital$1,097,677,000620
Total liabilities$1,009,981,000599
Total deposits$781,139,000648
Interest-bearing deposits$612,140,000727
Deposits held in domestic offices$781,139,000646
% insured0.00%1
Federal funds purchased & repurchase agreements$7,379,0001,436
Trading liabilities$086
Other borrowed funds$215,000,000319
Subordinated debt$0251
All other liabilities$6,463,000970
Total equity capital$87,696,000793
Total bank equity capital$87,696,000793
Perpetual preferred stock$0108
Common stock$30,875,000127
Surplus$27,322,0001,143
Undivided profits$29,499,0001,283
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,732,000622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$4,255,000850
Earning assets$1,046,357,000597
Long-term assets (5+ years)$342,865,000371
Average Assets, year-to-date$1,085,231,500621
Average Assets, quarterly$1,085,231,500621
Volatile liabilities$353,017,000458
Insider loans$3,108,0002,322
FHLB advances$215,000,000276
Loans and leases held for sale$01,797
Unused loan commitments$226,441,000550
Tier 1 (core) risk-based capital$89,165,000701
Tier 2 risk-based capital$6,918,000796
Total risk weighted assets$853,098,000603
Total unused commitments$226,441,000550
Derivatives$01,109
2007-12-31Rank
# of Employees:1371,245
Assets and Liabilities
Total Assets:$1,072,786,000631
Cash and due from depository institutions$14,529,0001,245
Interest-bearing balances$225,0003,880
Securities$218,773,000571
Federal funds sold & reverse repurchase agreements$39,400,000339
Net loans & leases$769,245,000630
Loan loss allowance$6,088,000916
Trading account assets$0237
Bank premises and fixed assets$1,618,0005,051
Other real estate owned$425,0001,245
Goodwill and other intangibles$03,293
All other assets$28,796,000699
Life insurance assets$4,986,0001,235
Total liabilities and capital$1,072,786,000631
Total liabilities$986,165,000613
Total deposits$770,677,000657
Interest-bearing deposits$581,970,000767
Deposits held in domestic offices$770,677,000655
% insured0.00%1
Federal funds purchased & repurchase agreements$6,817,0001,551
Trading liabilities$078
Other borrowed funds$202,000,000328
Subordinated debt$0248
All other liabilities$6,671,000946
Total equity capital$86,621,000799
Total bank equity capital$86,621,000799
Perpetual preferred stock$0111
Common stock$30,875,000126
Surplus$27,168,0001,132
Undivided profits$28,578,0001,343
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,048,000737
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$4,425,000878
Earning assets$1,027,643,000604
Long-term assets (5+ years)$304,831,000409
Average Assets, year-to-date$1,087,941,400599
Average Assets, quarterly$1,097,665,500611
Volatile liabilities$320,244,000503
Insider loans$2,819,0002,462
FHLB advances$202,000,000285
Loans and leases held for sale$01,738
Unused loan commitments$227,445,000555
Tier 1 (core) risk-based capital$87,984,000711
Tier 2 risk-based capital$6,383,000858
Total risk weighted assets$830,512,000619
Total unused commitments$227,445,000555
Derivatives$01,052
2007-09-30Rank
# of Employees:1351,254
Assets and Liabilities
Total Assets:$1,122,545,000594
Cash and due from depository institutions$16,973,0001,254
Interest-bearing balances$322,0003,418
Securities$249,716,000495
Federal funds sold & reverse repurchase agreements$89,785,000173
Net loans & leases$735,358,000633
Loan loss allowance$5,518,000949
Trading account assets$0244
Bank premises and fixed assets$1,669,0004,962
Other real estate owned$01,254
Goodwill and other intangibles$03,301
All other assets$29,044,000684
Life insurance assets$4,241,0001,363
Total liabilities and capital$1,122,545,000594
Total liabilities$1,038,160,000574
Total deposits$800,162,000623
Interest-bearing deposits$594,064,000749
Deposits held in domestic offices$800,162,000621
% insured0.00%1
Federal funds purchased & repurchase agreements$7,404,0001,455
Trading liabilities$078
Other borrowed funds$194,000,000324
Subordinated debt$0244
All other liabilities$36,594,000292
Total equity capital$84,385,000811
Total bank equity capital$84,385,000811
Perpetual preferred stock$0113
Common stock$30,875,000118
Surplus$27,014,0001,116
Undivided profits$26,496,0001,410
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,174,000759
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$40,000942
Income earned, not collected on loans$4,856,000851
Earning assets$1,075,181,000568
Long-term assets (5+ years)$336,055,000372
Average Assets, year-to-date$1,091,730,250592
Average Assets, quarterly$1,117,983,500590
Volatile liabilities$311,266,000488
Insider loans$2,973,0002,337
FHLB advances$194,000,000280
Loans and leases held for sale$01,751
Unused loan commitments$218,839,000580
Tier 1 (core) risk-based capital$86,605,000711
Tier 2 risk-based capital$5,813,000907
Total risk weighted assets$815,402,000613
Total unused commitments$218,839,000580
Derivatives$01,033
2007-06-30Rank
# of Employees:1271,373
Assets and Liabilities
Total Assets:$1,113,422,000608
Cash and due from depository institutions$18,360,0001,373
Interest-bearing balances$367,0003,377
Securities$225,812,000550
Federal funds sold & reverse repurchase agreements$101,000,000188
Net loans & leases$736,680,000638
Loan loss allowance$5,991,000882
Trading account assets$0245
Bank premises and fixed assets$1,841,0004,750
Other real estate owned$01,373
Goodwill and other intangibles$03,329
All other assets$29,729,000669
Life insurance assets$4,204,0001,370
Total liabilities and capital$1,113,423,000608
Total liabilities$1,032,453,000587
Total deposits$800,038,000639
Interest-bearing deposits$615,840,000728
Deposits held in domestic offices$800,038,000637
% insured0.00%1
Federal funds purchased & repurchase agreements$6,684,0001,466
Trading liabilities$087
Other borrowed funds$219,000,000275
Subordinated debt$0258
All other liabilities$6,731,000908
Total equity capital$80,970,000840
Total bank equity capital$80,970,000840
Perpetual preferred stock$0111
Common stock$30,874,000118
Surplus$26,865,0001,124
Undivided profits$23,231,0001,567
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,560,000900
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$40,000948
Income earned, not collected on loans$4,734,000838
Earning assets$1,063,859,000586
Long-term assets (5+ years)$311,925,000389
Average Assets, year-to-date$1,081,458,670607
Average Assets, quarterly$1,105,566,500605
Volatile liabilities$317,017,000483
Insider loans$2,830,0002,392
FHLB advances$219,000,000232
Loans and leases held for sale$01,802
Unused loan commitments$205,864,000615
Tier 1 (core) risk-based capital$84,637,000743
Tier 2 risk-based capital$6,331,000865
Total risk weighted assets$814,623,000623
Total unused commitments$205,864,000615
Derivatives$01,067
2007-03-31Rank
# of Employees:1281,339
Assets and Liabilities
Total Assets:$1,097,711,000604
Cash and due from depository institutions$16,439,0001,339
Interest-bearing balances$296,0003,653
Securities$230,931,000541
Federal funds sold & reverse repurchase agreements$96,300,000210
Net loans & leases$724,360,000635
Loan loss allowance$5,784,000892
Trading account assets$0267
Bank premises and fixed assets$2,011,0004,508
Other real estate owned$01,339
Goodwill and other intangibles$03,322
All other assets$27,670,000688
Life insurance assets$4,135,0001,369
Total liabilities and capital$1,097,711,000604
Total liabilities$1,017,674,000585
Total deposits$771,808,000658
Interest-bearing deposits$580,394,000764
Deposits held in domestic offices$771,808,000656
% insured0.00%1
Federal funds purchased & repurchase agreements$7,406,0001,316
Trading liabilities$089
Other borrowed funds$231,000,000259
Subordinated debt$0262
All other liabilities$7,460,000854
Total equity capital$80,037,000834
Total bank equity capital$80,037,000834
Perpetual preferred stock$0113
Common stock$30,874,000114
Surplus$26,719,0001,110
Undivided profits$22,444,0001,645
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,406,000809
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$40,000967
Income earned, not collected on loans$4,806,000780
Earning assets$1,051,887,000585
Long-term assets (5+ years)$300,372,000389
Average Assets, year-to-date$1,065,477,000612
Average Assets, quarterly$1,065,477,000612
Volatile liabilities$301,102,000504
Insider loans$2,903,0002,318
FHLB advances$231,000,000218
Loans and leases held for sale$01,800
Unused loan commitments$226,323,000571
Tier 1 (core) risk-based capital$82,778,000739
Tier 2 risk-based capital$6,154,000868
Total risk weighted assets$805,836,000610
Total unused commitments$226,323,000571
Derivatives$01,065
2006-12-31Rank
# of Employees:1391,230
Assets and Liabilities
Total Assets:$1,033,243,000629
Cash and due from depository institutions$13,502,0001,230
Interest-bearing balances$318,0003,551
Securities$241,831,000517
Federal funds sold & reverse repurchase agreements$13,000,0001,269
Net loans & leases$733,953,000629
Loan loss allowance$5,892,000866
Trading account assets$0156
Bank premises and fixed assets$2,152,0004,331
Other real estate owned$01,230
Goodwill and other intangibles$03,315
All other assets$28,805,000660
Life insurance assets$4,106,0001,360
Total liabilities and capital$1,033,243,000629
Total liabilities$955,251,000607
Total deposits$747,499,000666
Interest-bearing deposits$556,955,000777
Deposits held in domestic offices$747,499,000664
% insured0.00%1
Federal funds purchased & repurchase agreements$4,797,0001,653
Trading liabilities$077
Other borrowed funds$197,000,000299
Subordinated debt$0264
All other liabilities$5,955,000994
Total equity capital$77,992,000838
Total bank equity capital$77,992,000838
Perpetual preferred stock$0112
Common stock$30,874,000109
Surplus$26,585,0001,082
Undivided profits$20,533,0001,731
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,877,0001,630
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$40,000920
Income earned, not collected on loans$4,871,000786
Earning assets$989,102,000600
Long-term assets (5+ years)$318,753,000370
Average Assets, year-to-date$1,002,303,600621
Average Assets, quarterly$1,032,161,000620
Volatile liabilities$310,508,000557
Insider loans$1,279,0003,795
FHLB advances$197,000,000257
Loans and leases held for sale$01,760
Unused loan commitments$223,872,000565
Tier 1 (core) risk-based capital$80,931,000744
Tier 2 risk-based capital$6,292,000842
Total risk weighted assets$796,664,000613
Total unused commitments$223,872,000565
Derivatives$01,023
2006-09-30Rank
# of Employees:1321,330
Assets and Liabilities
Total Assets:$1,031,079,000633
Cash and due from depository institutions$16,214,0001,330
Interest-bearing balances$651,0002,831
Securities$229,378,000563
Federal funds sold & reverse repurchase agreements$58,800,000243
Net loans & leases$695,651,000656
Loan loss allowance$5,831,000888
Trading account assets$0154
Bank premises and fixed assets$2,365,0004,068
Other real estate owned$01,330
Goodwill and other intangibles$03,332
All other assets$28,671,000677
Life insurance assets$3,376,0001,541
Total liabilities and capital$1,031,079,000633
Total liabilities$955,359,000613
Total deposits$729,596,000681
Interest-bearing deposits$542,626,000796
Deposits held in domestic offices$729,596,000680
% insured0.00%1
Federal funds purchased & repurchase agreements$6,116,0001,541
Trading liabilities$074
Other borrowed funds$214,000,000297
Subordinated debt$0269
All other liabilities$5,647,0001,005
Total equity capital$75,720,000868
Total bank equity capital$75,720,000868
Perpetual preferred stock$0118
Common stock$30,874,000108
Surplus$26,461,0001,083
Undivided profits$18,385,0001,893
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$781,0003,011
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$40,000953
Income earned, not collected on loans$4,410,000865
Earning assets$984,480,000610
Long-term assets (5+ years)$303,425,000377
Average Assets, year-to-date$994,568,750634
Average Assets, quarterly$1,011,583,000635
Volatile liabilities$338,689,000530
Insider loans$1,486,0003,495
FHLB advances$214,000,000247
Loans and leases held for sale$01,773
Unused loan commitments$209,831,000610
Tier 1 (core) risk-based capital$78,960,000769
Tier 2 risk-based capital$6,231,000847
Total risk weighted assets$759,817,000648
Total unused commitments$209,831,000610
Derivatives$01,023
2006-06-30Rank
# of Employees:1271,388
Assets and Liabilities
Total Assets:$992,087,000647
Cash and due from depository institutions$18,619,0001,388
Interest-bearing balances$324,0003,535
Securities$235,329,000553
Federal funds sold & reverse repurchase agreements$12,400,0001,037
Net loans & leases$692,710,000650
Loan loss allowance$5,558,000908
Trading account assets$0157
Bank premises and fixed assets$2,528,0003,880
Other real estate owned$01,388
Goodwill and other intangibles$03,333
All other assets$30,501,000631
Life insurance assets$3,345,0001,516
Total liabilities and capital$992,087,000647
Total liabilities$920,828,000627
Total deposits$662,067,000734
Interest-bearing deposits$450,972,000936
Deposits held in domestic offices$662,067,000732
% insured0.00%1
Federal funds purchased & repurchase agreements$3,672,0001,959
Trading liabilities$073
Other borrowed funds$250,000,000269
Subordinated debt$0265
All other liabilities$5,089,0001,027
Total equity capital$71,259,000888
Total bank equity capital$71,259,000888
Perpetual preferred stock$0119
Common stock$31,212,000106
Surplus$26,000,0001,084
Undivided profits$14,047,0002,268
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$637,0003,265
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$4,290,000799
Earning assets$940,763,000630
Long-term assets (5+ years)$315,119,000366
Average Assets, year-to-date$982,398,670643
Average Assets, quarterly$989,501,500644
Volatile liabilities$352,465,000510
Insider loans$1,334,0003,686
FHLB advances$250,000,000223
Loans and leases held for sale$01,763
Unused loan commitments$195,766,000642
Tier 1 (core) risk-based capital$77,047,000768
Tier 2 risk-based capital$5,928,000869
Total risk weighted assets$744,064,000649
Total unused commitments$195,766,000642
Derivatives$01,000
2006-03-31Rank
# of Employees:1211,430
Assets and Liabilities
Total Assets:$986,916,000639
Cash and due from depository institutions$16,937,0001,430
Interest-bearing balances$459,0003,328
Securities$251,190,000526
Federal funds sold & reverse repurchase agreements$26,500,000514
Net loans & leases$661,176,000661
Loan loss allowance$5,301,000946
Trading account assets$0154
Bank premises and fixed assets$2,495,0003,877
Other real estate owned$01,430
Goodwill and other intangibles$03,321
All other assets$28,618,000644
Life insurance assets$3,277,0001,498
Total liabilities and capital$986,916,000639
Total liabilities$916,296,000624
Total deposits$646,118,000743
Interest-bearing deposits$451,628,000919
Deposits held in domestic offices$646,118,000741
% insured0.00%1
Federal funds purchased & repurchase agreements$5,537,0001,549
Trading liabilities$077
Other borrowed funds$259,000,000252
Subordinated debt$0259
All other liabilities$5,641,000955
Total equity capital$70,620,000884
Total bank equity capital$70,620,000884
Perpetual preferred stock$0120
Common stock$31,049,000104
Surplus$26,000,0001,049
Undivided profits$13,571,0002,360
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$449,0003,900
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$4,271,000757
Earning assets$939,325,000620
Long-term assets (5+ years)$321,876,000349
Average Assets, year-to-date$977,554,500641
Average Assets, quarterly$977,554,500641
Volatile liabilities$399,929,000436
Insider loans$1,992,0002,857
FHLB advances$259,000,000209
Loans and leases held for sale$01,721
Unused loan commitments$205,715,000601
Tier 1 (core) risk-based capital$75,001,000767
Tier 2 risk-based capital$5,631,000894
Total risk weighted assets$741,757,000628
Total unused commitments$205,715,000601
Derivatives$0990
2005-12-31Rank
# of Employees:1231,409
Assets and Liabilities
Total Assets:$968,193,000647
Cash and due from depository institutions$23,620,0001,409
Interest-bearing balances$557,0003,225
Securities$265,537,000508
Federal funds sold & reverse repurchase agreements$11,400,0001,190
Net loans & leases$639,826,000668
Loan loss allowance$5,089,000967
Trading account assets$0155
Bank premises and fixed assets$2,560,0003,781
Other real estate owned$01,409
Goodwill and other intangibles$03,315
All other assets$25,250,000725
Life insurance assets$0351
Total liabilities and capital$968,193,000647
Total liabilities$898,994,000629
Total deposits$605,564,000778
Interest-bearing deposits$404,188,0001,003
Deposits held in domestic offices$605,564,000776
% insured0.00%1
Federal funds purchased & repurchase agreements$39,684,000532
Trading liabilities$072
Other borrowed funds$249,000,000272
Subordinated debt$0258
All other liabilities$4,746,0001,064
Total equity capital$69,199,000889
Total bank equity capital$69,199,000889
Perpetual preferred stock$0122
Common stock$30,874,000104
Surplus$26,000,0001,027
Undivided profits$12,325,0002,541
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,336,0001,836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$3,994,000799
Earning assets$917,320,000626
Long-term assets (5+ years)$338,131,000331
Average Assets, year-to-date$905,817,200662
Average Assets, quarterly$945,523,500653
Volatile liabilities$398,267,000421
Insider loans$2,013,0002,819
FHLB advances$249,000,000229
Loans and leases held for sale$01,743
Unused loan commitments$150,574,000739
Tier 1 (core) risk-based capital$72,903,000773
Tier 2 risk-based capital$5,089,000959
Total risk weighted assets$702,329,000653
Total unused commitments$150,574,000739
Derivatives$0930
2005-09-30Rank
# of Employees:1201,423
Assets and Liabilities
Total Assets:$922,854,000661
Cash and due from depository institutions$37,154,0001,423
Interest-bearing balances$742,0003,012
Securities$238,490,000556
Federal funds sold & reverse repurchase agreements$40,000,000337
Net loans & leases$582,291,000714
Loan loss allowance$4,653,0001,047
Trading account assets$0146
Bank premises and fixed assets$2,642,0003,689
Other real estate owned$01,423
Goodwill and other intangibles$03,310
All other assets$22,277,000773
Life insurance assets$0341
Total liabilities and capital$922,854,000661
Total liabilities$855,232,000643
Total deposits$589,670,000783
Interest-bearing deposits$398,275,000997
Deposits held in domestic offices$589,670,000782
% insured0.00%1
Federal funds purchased & repurchase agreements$36,706,000550
Trading liabilities$063
Other borrowed funds$223,000,000295
Subordinated debt$0251
All other liabilities$5,856,000869
Total equity capital$67,622,000893
Total bank equity capital$67,622,000893
Perpetual preferred stock$0120
Common stock$30,875,000100
Surplus$25,000,0001,022
Undivided profits$11,747,0002,674
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,354,0001,882
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$3,541,000862
Earning assets$861,523,000649
Long-term assets (5+ years)$271,041,000393
Average Assets, year-to-date$890,223,250664
Average Assets, quarterly$917,988,500659
Volatile liabilities$334,857,000477
Insider loans$2,218,0002,625
FHLB advances$223,000,000251
Loans and leases held for sale$828,0001,037
Unused loan commitments$150,302,000731
Tier 1 (core) risk-based capital$70,087,000793
Tier 2 risk-based capital$4,653,0001,017
Total risk weighted assets$669,071,000664
Total unused commitments$150,302,000734
Derivatives$0909
2005-06-30Rank
# of Employees:1201,425
Assets and Liabilities
Total Assets:$913,123,000660
Cash and due from depository institutions$46,160,0001,425
Interest-bearing balances$1,198,0002,522
Securities$234,658,000561
Federal funds sold & reverse repurchase agreements$8,700,0001,352
Net loans & leases$599,369,000674
Loan loss allowance$4,327,0001,099
Trading account assets$0148
Bank premises and fixed assets$2,748,0003,529
Other real estate owned$01,425
Goodwill and other intangibles$03,307
All other assets$21,488,000793
Life insurance assets$0339
Total liabilities and capital$913,123,000660
Total liabilities$847,212,000641
Total deposits$615,318,000720
Interest-bearing deposits$398,439,000962
Deposits held in domestic offices$615,318,000718
% insured0.00%1
Federal funds purchased & repurchase agreements$7,263,0001,363
Trading liabilities$065
Other borrowed funds$219,000,000301
Subordinated debt$0251
All other liabilities$5,631,000835
Total equity capital$65,911,000893
Total bank equity capital$65,911,000893
Perpetual preferred stock$0118
Common stock$30,875,00092
Surplus$24,000,0001,034
Undivided profits$11,036,0002,784
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$979,0002,339
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$3,297,000860
Earning assets$843,925,000651
Long-term assets (5+ years)$187,159,000547
Average Assets, year-to-date$879,346,330666
Average Assets, quarterly$899,426,500661
Volatile liabilities$273,122,000555
Insider loans$2,382,0002,468
FHLB advances$219,000,000251
Loans and leases held for sale$27,771,000162
Unused loan commitments$49,106,0001,720
Tier 1 (core) risk-based capital$67,394,000800
Tier 2 risk-based capital$4,327,0001,071
Total risk weighted assets$646,569,000669
Total unused commitments$49,106,0001,721
Derivatives$0866
2005-03-31Rank
# of Employees:180892
Assets and Liabilities
Total Assets:$885,730,000673
Cash and due from depository institutions$36,741,000892
Interest-bearing balances$231,0004,206
Securities$213,205,000623
Federal funds sold & reverse repurchase agreements$62,900,000216
Net loans & leases$549,861,000713
Loan loss allowance$4,129,0001,145
Trading account assets$0148
Bank premises and fixed assets$2,735,0003,536
Other real estate owned$0892
Goodwill and other intangibles$03,297
All other assets$20,288,000814
Life insurance assets$0333
Total liabilities and capital$885,730,000673
Total liabilities$823,638,000653
Total deposits$604,314,000727
Interest-bearing deposits$403,147,000943
Deposits held in domestic offices$604,314,000725
% insured0.00%1
Federal funds purchased & repurchase agreements$10,854,0001,059
Trading liabilities$065
Other borrowed funds$190,000,000328
Subordinated debt$0265
All other liabilities$18,470,000405
Total equity capital$62,092,000933
Total bank equity capital$62,092,000933
Perpetual preferred stock$0120
Common stock$30,875,00089
Surplus$23,000,0001,037
Undivided profits$8,217,0003,406
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,0007,501
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$2,936,000940
Earning assets$826,197,000657
Long-term assets (5+ years)$140,362,000740
Average Assets, year-to-date$862,458,000681
Average Assets, quarterly$862,458,000681
Volatile liabilities$242,917,000577
Insider loans$1,489,0003,346
FHLB advances$190,000,000277
Loans and leases held for sale$30,138,000134
Unused loan commitments$142,554,000730
Tier 1 (core) risk-based capital$64,771,000818
Tier 2 risk-based capital$4,129,0001,110
Total risk weighted assets$634,706,000663
Total unused commitments$142,554,000730
Derivatives$0790
2004-12-31Rank
# of Employees:1521,080
Assets and Liabilities
Total Assets:$839,186,000705
Cash and due from depository institutions$26,813,0001,080
Interest-bearing balances$351,0003,808
Securities$169,286,000766
Federal funds sold & reverse repurchase agreements$69,600,000192
Net loans & leases$550,123,000710
Loan loss allowance$4,009,0001,164
Trading account assets$0153
Bank premises and fixed assets$2,960,0003,324
Other real estate owned$01,080
Goodwill and other intangibles$03,293
All other assets$20,404,000796
Life insurance assets$0334
Total liabilities and capital$839,186,000705
Total liabilities$778,302,000683
Total deposits$570,165,000781
Interest-bearing deposits$393,630,000952
Deposits held in domestic offices$570,165,000778
% insured0.00%1
Federal funds purchased & repurchase agreements$16,754,000850
Trading liabilities$066
Other borrowed funds$188,000,000329
Subordinated debt$0272
All other liabilities$3,383,0001,262
Total equity capital$60,884,000964
Total bank equity capital$60,884,000964
Perpetual preferred stock$0118
Common stock$30,875,00087
Surplus$22,000,0001,059
Undivided profits$8,009,0003,524
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,0007,571
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$2,538,0001,075
Earning assets$789,360,000686
Long-term assets (5+ years)$148,255,000707
Average Assets, year-to-date$782,946,000716
Average Assets, quarterly$824,671,500709
Volatile liabilities$203,367,000663
Insider loans$1,666,0003,107
FHLB advances$188,000,000282
Loans and leases held for sale$42,348,000117
Unused loan commitments$160,098,000654
Tier 1 (core) risk-based capital$62,357,000851
Tier 2 risk-based capital$4,009,0001,136
Total risk weighted assets$639,332,000654
Total unused commitments$160,098,000654
Derivatives$0774
2004-09-30Rank
# of Employees:1231,395
Assets and Liabilities
Total Assets:$810,157,000720
Cash and due from depository institutions$32,887,0001,395
Interest-bearing balances$388,0003,775
Securities$222,667,000611
Federal funds sold & reverse repurchase agreements$34,600,000337
Net loans & leases$497,788,000762
Loan loss allowance$4,021,0001,165
Trading account assets$0149
Bank premises and fixed assets$2,837,0003,373
Other real estate owned$01,395
Goodwill and other intangibles$03,268
All other assets$19,378,000821
Life insurance assets$0330
Total liabilities and capital$810,157,000720
Total liabilities$752,192,000698
Total deposits$541,063,000802
Interest-bearing deposits$362,942,0001,019
Deposits held in domestic offices$541,063,000798
% insured0.00%1
Federal funds purchased & repurchase agreements$17,149,000825
Trading liabilities$068
Other borrowed funds$191,000,000337
Subordinated debt$0276
All other liabilities$2,980,0001,399
Total equity capital$57,965,000994
Total bank equity capital$57,965,000994
Perpetual preferred stock$0124
Common stock$30,875,00089
Surplus$20,500,0001,095
Undivided profits$6,590,0003,997
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,0007,651
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$2,676,0001,027
Earning assets$755,443,000704
Long-term assets (5+ years)$177,600,000603
Average Assets, year-to-date$768,886,000732
Average Assets, quarterly$800,038,000721
Volatile liabilities$176,586,000719
Insider loans$1,685,0003,024
FHLB advances$191,000,000278
Loans and leases held for sale$23,445,000165
Unused loan commitments$154,015,000658
Tier 1 (core) risk-based capital$58,965,000891
Tier 2 risk-based capital$4,021,0001,112
Total risk weighted assets$585,816,000694
Total unused commitments$154,015,000658
Derivatives$0770
2004-06-30Rank
# of Employees:1101,564
Assets and Liabilities
Total Assets:$789,919,000725
Cash and due from depository institutions$32,959,0001,564
Interest-bearing balances$645,0003,294
Securities$237,914,000578
Federal funds sold & reverse repurchase agreements$22,100,000485
Net loans & leases$473,689,000778
Loan loss allowance$3,971,0001,167
Trading account assets$0153
Bank premises and fixed assets$2,672,0003,485
Other real estate owned$1,517,0001,564
Goodwill and other intangibles$03,275
All other assets$19,068,000831
Life insurance assets$0323
Total liabilities and capital$789,919,000725
Total liabilities$738,055,000701
Total deposits$564,247,000766
Interest-bearing deposits$385,826,000940
Deposits held in domestic offices$564,247,000762
% insured0.00%1
Federal funds purchased & repurchase agreements$13,930,000960
Trading liabilities$069
Other borrowed funds$157,000,000379
Subordinated debt$0288
All other liabilities$2,878,0001,332
Total equity capital$51,864,0001,063
Total bank equity capital$51,864,0001,063
Perpetual preferred stock$0126
Common stock$30,875,00091
Surplus$18,000,0001,187
Undivided profits$2,989,0005,687
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,529,0001,814
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$2,643,000987
Earning assets$734,348,000718
Long-term assets (5+ years)$160,291,000674
Average Assets, year-to-date$755,129,000738
Average Assets, quarterly$771,552,000733
Volatile liabilities$169,461,000722
Insider loans$1,414,0003,355
FHLB advances$157,000,000326
Loans and leases held for sale$23,736,000168
Unused loan commitments$162,230,000619
Tier 1 (core) risk-based capital$54,808,000940
Tier 2 risk-based capital$3,971,0001,112
Total risk weighted assets$554,008,000708
Total unused commitments$162,230,000620
Derivatives$0740
2004-03-31Rank
# of Employees:1161,488
Assets and Liabilities
Total Assets:$753,185,000756
Cash and due from depository institutions$30,480,0001,488
Interest-bearing balances$556,0003,655
Securities$234,616,000599
Federal funds sold & reverse repurchase agreements$39,000,000350
Net loans & leases$429,065,000838
Loan loss allowance$3,721,0001,235
Trading account assets$0144
Bank premises and fixed assets$2,834,0003,316
Other real estate owned$01,488
Goodwill and other intangibles$03,256
All other assets$17,190,000867
Life insurance assets$0322
Total liabilities and capital$753,185,000756
Total liabilities$701,220,000735
Total deposits$535,023,000815
Interest-bearing deposits$375,264,000966
Deposits held in domestic offices$535,023,000811
% insured0.00%1
Federal funds purchased & repurchase agreements$13,773,000906
Trading liabilities$070
Other borrowed funds$150,000,000389
Subordinated debt$0287
All other liabilities$2,424,0001,699
Total equity capital$51,965,0001,080
Total bank equity capital$51,965,0001,080
Perpetual preferred stock$0129
Common stock$30,874,00092
Surplus$17,000,0001,240
Undivided profits$4,091,0005,170
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,520,0001,903
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$2,336,0001,105
Earning assets$703,237,000747
Long-term assets (5+ years)$148,294,000724
Average Assets, year-to-date$737,734,000762
Average Assets, quarterly$737,734,000762
Volatile liabilities$165,040,000715
Insider loans$1,438,0003,292
FHLB advances$150,000,000331
Loans and leases held for sale$24,741,000160
Unused loan commitments$137,405,000686
Tier 1 (core) risk-based capital$52,678,000971
Tier 2 risk-based capital$3,721,0001,194
Total risk weighted assets$512,357,000751
Total unused commitments$137,405,000686
Derivatives$0699
2003-12-31Rank
# of Employees:1201,442
Assets and Liabilities
Total Assets:$722,283,000785
Cash and due from depository institutions$24,186,0001,442
Interest-bearing balances$1,458,0002,527
Securities$273,642,000537
Federal funds sold & reverse repurchase agreements$36,000,000334
Net loans & leases$370,239,000967
Loan loss allowance$3,943,0001,167
Trading account assets$0168
Bank premises and fixed assets$3,039,0003,106
Other real estate owned$01,442
Goodwill and other intangibles$03,237
All other assets$15,177,000994
Life insurance assets$01
Total liabilities and capital$722,283,000785
Total liabilities$672,985,000759
Total deposits$532,440,000818
Interest-bearing deposits$375,644,000970
Deposits held in domestic offices$532,440,000814
% insured0.00%1
Federal funds purchased & repurchase agreements$14,372,000906
Trading liabilities$072
Other borrowed funds$124,000,000455
Subordinated debt$0293
All other liabilities$2,173,0001,754
Total equity capital$49,298,0001,118
Total bank equity capital$49,298,0001,118
Perpetual preferred stock$0131
Common stock$30,875,00097
Surplus$16,000,0001,280
Undivided profits$2,423,0006,252
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,485,0001,236
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$2,346,0001,131
Earning assets$681,339,000762
Long-term assets (5+ years)$147,156,000743
Average Assets, year-to-date$642,397,000849
Average Assets, quarterly$688,569,500809
Volatile liabilities$157,832,000739
Insider loans$1,461,0003,260
FHLB advances$124,000,000388
Loans and leases held for sale$19,168,000170
Unused loan commitments$151,348,000623
Tier 1 (core) risk-based capital$50,520,0001,010
Tier 2 risk-based capital$3,943,0001,113
Total risk weighted assets$479,743,000796
Total unused commitments$151,348,000623
Derivatives$0665
2003-09-30Rank
# of Employees:1311,319
Assets and Liabilities
Total Assets:$654,856,000868
Cash and due from depository institutions$36,951,0001,319
Interest-bearing balances$3,396,0001,771
Securities$236,677,000594
Federal funds sold & reverse repurchase agreements$25,000,000582
Net loans & leases$330,151,0001,075
Loan loss allowance$3,543,0001,318
Trading account assets$0165
Bank premises and fixed assets$3,173,0002,977
Other real estate owned$01,319
Goodwill and other intangibles$03,226
All other assets$22,904,000686
Life insurance assets$01
Total liabilities and capital$654,856,000868
Total liabilities$606,878,000846
Total deposits$477,843,000906
Interest-bearing deposits$339,954,0001,090
Deposits held in domestic offices$477,843,000902
% insured0.00%1
Federal funds purchased & repurchase agreements$12,834,000947
Trading liabilities$072
Other borrowed funds$114,000,000467
Subordinated debt$0293
All other liabilities$2,201,0001,786
Total equity capital$47,978,0001,143
Total bank equity capital$47,978,0001,143
Perpetual preferred stock$0137
Common stock$30,875,000100
Surplus$15,000,0001,340
Undivided profits$2,103,0006,574
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,783,0001,800
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$2,239,0001,270
Earning assets$595,224,000875
Long-term assets (5+ years)$114,965,000949
Average Assets, year-to-date$622,425,500888
Average Assets, quarterly$650,889,000867
Volatile liabilities$141,994,000787
Insider loans$1,484,0003,193
FHLB advances$114,000,000400
Loans and leases held for sale$27,185,000175
Unused loan commitments$122,971,000739
Tier 1 (core) risk-based capital$49,069,0001,043
Tier 2 risk-based capital$3,543,0001,236
Total risk weighted assets$489,311,000785
Total unused commitments$122,971,000741
Derivatives$0666
2003-06-30Rank
# of Employees:1271,379
Assets and Liabilities
Total Assets:$646,922,000867
Cash and due from depository institutions$27,599,0001,379
Interest-bearing balances$1,159,0003,078
Securities$253,379,000553
Federal funds sold & reverse repurchase agreements$35,000,000441
Net loans & leases$315,584,0001,120
Loan loss allowance$3,025,0001,501
Trading account assets$0170
Bank premises and fixed assets$2,790,0003,281
Other real estate owned$01,379
Goodwill and other intangibles$03,182
All other assets$12,570,0001,132
Life insurance assets$01
Total liabilities and capital$646,922,000867
Total liabilities$599,280,000848
Total deposits$485,532,000888
Interest-bearing deposits$360,073,0001,016
Deposits held in domestic offices$485,532,000885
% insured0.00%1
Federal funds purchased & repurchase agreements$8,486,0001,156
Trading liabilities$074
Other borrowed funds$85,000,000578
Subordinated debt$0266
All other liabilities$20,262,000413
Total equity capital$47,642,0001,141
Total bank equity capital$47,642,0001,141
Perpetual preferred stock$0140
Common stock$30,875,00099
Surplus$14,000,0001,405
Undivided profits$2,767,0006,068
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$2,102,0001,330
Earning assets$605,122,000849
Long-term assets (5+ years)$125,372,000831
Average Assets, year-to-date$611,615,330892
Average Assets, quarterly$631,953,000872
Volatile liabilities$126,243,000872
Insider loans$1,480,0003,187
FHLB advances$85,000,000504
Loans and leases held for sale$65,268,000138
Unused loan commitments$158,652,000614
Tier 1 (core) risk-based capital$47,477,0001,047
Tier 2 risk-based capital$3,025,0001,406
Total risk weighted assets$471,319,000804
Total unused commitments$158,652,000615
Derivatives$0623
2003-03-31Rank
# of Employees:1251,376
Assets and Liabilities
Total Assets:$616,984,000893
Cash and due from depository institutions$24,368,0001,376
Interest-bearing balances$1,439,0002,847
Securities$223,762,000610
Federal funds sold & reverse repurchase agreements$75,000,000228
Net loans & leases$279,777,0001,243
Loan loss allowance$2,807,0001,595
Trading account assets$0169
Bank premises and fixed assets$2,816,0003,210
Other real estate owned$01,376
Goodwill and other intangibles$03,151
All other assets$11,261,0001,210
Life insurance assets$01
Total liabilities and capital$616,984,000893
Total liabilities$569,969,000870
Total deposits$477,367,000886
Interest-bearing deposits$356,320,0001,022
Deposits held in domestic offices$477,367,000884
% insured0.00%1
Federal funds purchased & repurchase agreements$10,150,000990
Trading liabilities$079
Other borrowed funds$80,000,000585
Subordinated debt$0265
All other liabilities$2,452,0001,761
Total equity capital$47,015,0001,137
Total bank equity capital$47,015,0001,137
Perpetual preferred stock$0141
Common stock$30,875,00097
Surplus$14,000,0001,382
Undivided profits$2,140,0006,526
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,0008,244
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$2,176,0001,317
Earning assets$579,978,000881
Long-term assets (5+ years)$98,890,000996
Average Assets, year-to-date$593,962,000913
Average Assets, quarterly$593,962,000913
Volatile liabilities$118,429,000893
Insider loans$1,246,0003,461
FHLB advances$80,000,000510
Loans and leases held for sale$46,054,000162
Unused loan commitments$190,566,000526
Tier 1 (core) risk-based capital$46,498,0001,060
Tier 2 risk-based capital$2,807,0001,478
Total risk weighted assets$450,329,000821
Total unused commitments$190,566,000527
Derivatives$0578
2002-12-31Rank
# of Employees:1161,473
Assets and Liabilities
Total Assets:$570,940,000951
Cash and due from depository institutions$27,184,0001,473
Interest-bearing balances$1,258,0002,871
Securities$245,673,000541
Federal funds sold & reverse repurchase agreements$5,000,0002,793
Net loans & leases$279,293,0001,229
Loan loss allowance$2,435,0001,768
Trading account assets$0170
Bank premises and fixed assets$2,599,0003,397
Other real estate owned$01,473
Goodwill and other intangibles$03,122
All other assets$11,191,0001,184
Life insurance assets$01
Total liabilities and capital$570,940,000951
Total liabilities$524,760,000926
Total deposits$429,791,000969
Interest-bearing deposits$316,687,0001,137
Deposits held in domestic offices$429,791,000966
% insured0.00%1
Federal funds purchased & repurchase agreements$7,102,0001,233
Trading liabilities$075
Other borrowed funds$85,000,000574
Subordinated debt$0258
All other liabilities$2,867,0001,537
Total equity capital$46,180,0001,135
Total bank equity capital$46,180,0001,135
Perpetual preferred stock$0142
Common stock$30,875,00096
Surplus$14,000,0001,348
Undivided profits$1,305,0007,297
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,0008,243
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$2,243,0001,316
Earning assets$531,224,000930
Long-term assets (5+ years)$130,530,000762
Average Assets, year-to-date$389,563,8001,316
Average Assets, quarterly$518,157,5001,026
Volatile liabilities$130,911,000816
Insider loans$1,424,0003,195
FHLB advances$85,000,000496
Loans and leases held for sale$57,294,000158
Unused loan commitments$147,584,000599
Tier 1 (core) risk-based capital$45,548,0001,050
Tier 2 risk-based capital$2,435,0001,635
Total risk weighted assets$450,148,000805
Total unused commitments$147,584,000599
Derivatives$0527
2001-12-31Rank
# of Employees:921,847
Assets and Liabilities
Total Assets:$266,059,0001,911
Cash and due from depository institutions$12,742,0001,847
Interest-bearing balances$1,100,0002,863
Securities$11,947,0006,038
Federal funds sold & reverse repurchase agreements$23,465,000605
Net loans & leases$211,461,0001,568
Loan loss allowance$1,696,0002,320
Trading account assets$0182
Bank premises and fixed assets$2,201,0003,759
Other real estate owned$01,847
Goodwill and other intangibles$03,095
All other assets$4,243,0002,548
Life insurance assets$01
Total liabilities and capital$266,059,0001,911
Total liabilities$236,351,0001,934
Total deposits$218,274,0001,866
Interest-bearing deposits$129,181,0002,721
Deposits held in domestic offices$218,274,0001,861
% insured0.00%1
Federal funds purchased & repurchase agreements$9,274,0001,114
Trading liabilities$069
Other borrowed funds$7,000,0002,583
Subordinated debt$0241
All other liabilities$1,803,0002,179
Total equity capital$29,708,0001,648
Total bank equity capital$29,708,0001,648
Perpetual preferred stock$0158
Common stock$30,875,00096
Surplus$08,858
Undivided profits$-1,167,0009,298
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$943,0003,653
Earning assets$247,973,0001,868
Long-term assets (5+ years)$9,340,0004,949
Average Assets, year-to-date$200,516,2002,420
Average Assets, quarterly$235,698,0002,138
Volatile liabilities$56,476,0001,595
Insider loans$1,649,0002,780
FHLB advances$7,000,0002,412
Loans and leases held for sale$63,697,000139
Unused loan commitments$66,960,0001,016
Tier 1 (core) risk-based capital$29,597,0001,552
Tier 2 risk-based capital$1,696,0002,148
Total risk weighted assets$286,765,0001,195
Total unused commitments$66,960,0001,020
Derivatives$0450
2000-12-31Rank
# of Employees:553,075
Assets and Liabilities
Total Assets:$162,619,0002,938
Cash and due from depository institutions$10,211,0003,075
Interest-bearing balances$1,188,0002,211
Securities$12,988,0006,000
Federal funds sold & reverse repurchase agreements$38,565,000324
Net loans & leases$98,345,0003,108
Loan loss allowance$1,146,0003,099
Trading account assets$0175
Bank premises and fixed assets$1,336,0005,174
Other real estate owned$03,075
Goodwill and other intangibles$03,145
All other assets$1,174,0005,639
Life insurance assets$01
Total liabilities and capital$162,619,0002,938
Total liabilities$134,726,0003,171
Total deposits$131,112,0002,981
Interest-bearing deposits$82,530,0003,908
Deposits held in domestic offices$131,112,0002,977
% insured0.00%1
Federal funds purchased & repurchase agreements$2,680,0002,057
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$934,0003,791
Total equity capital$27,893,0001,667
Total bank equity capital$27,893,0001,667
Perpetual preferred stock$0178
Common stock$30,875,000103
Surplus$09,124
Undivided profits$-2,982,0009,805
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$652,0004,160
Earning assets$151,086,0002,911
Long-term assets (5+ years)$3,032,0006,834
Average Assets, year-to-date$130,974,0003,404
Average Assets, quarterly$156,854,5003,001
Volatile liabilities$20,143,0003,628
Insider loans$660,0004,806
FHLB advances$0771
Loans and leases held for sale$11,084,000216
Unused loan commitments$41,761,0001,339
Tier 1 (core) risk-based capital$27,886,0001,585
Tier 2 risk-based capital$1,146,0002,903
Total risk weighted assets$132,964,7002,383
Total unused commitments$41,761,0001,340
Derivatives$0481
1999-12-31Rank
# of Employees:414,097
Assets and Liabilities
Total Assets:$91,168,0004,775
Cash and due from depository institutions$3,917,0004,097
Interest-bearing balances$1,386,0002,094
Securities$2,669,0009,427
Federal funds sold & reverse repurchase agreements$35,967,000318
Net loans & leases$47,043,0005,270
Loan loss allowance$750,0004,314
Trading account assets$0165
Bank premises and fixed assets$1,178,0005,572
Other real estate owned$04,097
Goodwill and other intangibles$03,276
All other assets$394,0008,831
Life insurance assets$01
Total liabilities and capital$91,168,0004,775
Total liabilities$75,150,0005,077
Total deposits$74,500,0004,826
Interest-bearing deposits$57,892,0005,154
Deposits held in domestic offices$74,500,0004,822
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$650,0004,506
Total equity capital$16,018,0002,766
Total bank equity capital$16,018,0002,766
Perpetual preferred stock$0193
Common stock$19,019,000178
Surplus$09,427
Undivided profits$-3,001,00010,119
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$176,0008,112
Earning assets$87,065,0004,599
Long-term assets (5+ years)$1,529,0007,961
Average Assets, year-to-date$53,368,5006,509
Average Assets, quarterly$74,815,5005,410
Volatile liabilities$21,782,0003,282
Insider loans$219,0007,054
FHLB advances$0802
Loans and leases held for sale$2,700,000444
Unused loan commitments$12,668,0003,206
Tier 1 (core) risk-based capital$16,026,0002,750
Tier 2 risk-based capital$750,0004,013
Total risk weighted assets$60,992,6004,562
Total unused commitments$12,668,0003,209
Derivatives$0488