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Pathward, Assets and Liabilities

2023-12-31Rank
# of Employees:1,218126
Assets and Liabilities
Total Assets:$7,919,672,000198
Cash and due from depository institutions$671,638,000126
Interest-bearing balances$640,104,000130
Securities$1,892,188,000150
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$4,442,014,000221
Loan loss allowance$53,785,000208
Trading account assets$0214
Bank premises and fixed assets$65,102,000238
Other real estate owned$0126
Goodwill and other intangibles$330,430,000107
All other assets$513,920,000128
Life insurance assets$99,929,000158
Total liabilities and capital$7,919,672,000197
Total liabilities$7,163,839,000197
Total deposits$6,936,785,000183
Interest-bearing deposits$387,236,0001,497
Deposits held in domestic offices$6,936,785,000182
% insured91.38%371
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$337,0002,921
Subordinated debt$069
All other liabilities$226,717,000135
Total equity capital$755,833,000215
Total bank equity capital$756,343,000212
Perpetual preferred stock$0111
Common stock$20,0003,953
Surplus$655,764,000158
Undivided profits$100,559,000626
Noncontrolling interests in consolidated subsidiaries$-510,0004,611
Memoranda
Noncurrent loans and leases$39,595,000163
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$27,026,000223
Earning assets$6,974,306,000203
Long-term assets (5+ years)$2,671,436,000176
Average Assets, year-to-date$7,287,512,400207
Average Assets, quarterly$7,725,414,500200
Volatile liabilities$5,065,0003,846
Insider loans$03,951
FHLB advances$02,635
Loans and leases held for sale$69,518,00077
Unused loan commitments$1,496,752,000195
Tier 1 (core) risk-based capital$607,960,000246
Tier 2 risk-based capital$53,036,000197
Total risk weighted assets$5,079,342,000213
Total unused commitments$1,496,752,000195
Derivatives$01,163
2023-09-30Rank
# of Employees:1,193130
Assets and Liabilities
Total Assets:$7,531,157,000206
Cash and due from depository institutions$375,608,000130
Interest-bearing balances$337,237,000207
Securities$1,846,272,000155
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$4,394,190,000227
Loan loss allowance$49,705,000224
Trading account assets$0216
Bank premises and fixed assets$66,060,000231
Other real estate owned$0130
Goodwill and other intangibles$331,645,000106
All other assets$513,291,000132
Life insurance assets$99,212,000161
Total liabilities and capital$7,531,157,000206
Total liabilities$6,852,585,000206
Total deposits$6,590,609,000187
Interest-bearing deposits$256,241,0001,989
Deposits held in domestic offices$6,590,609,000187
% insured91.64%318
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$13,621,0001,781
Subordinated debt$070
All other liabilities$248,355,000132
Total equity capital$678,572,000221
Total bank equity capital$679,577,000220
Perpetual preferred stock$0116
Common stock$20,0003,979
Surplus$655,764,000158
Undivided profits$23,793,0001,716
Noncontrolling interests in consolidated subsidiaries$-1,005,0004,638
Memoranda
Noncurrent loans and leases$56,212,000119
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$23,237,000258
Earning assets$6,577,699,000208
Long-term assets (5+ years)$2,572,993,000183
Average Assets, year-to-date$7,129,472,500211
Average Assets, quarterly$7,493,850,000207
Volatile liabilities$18,607,0002,700
Insider loans$03,972
FHLB advances$13,000,0001,488
Loans and leases held for sale$77,779,00080
Unused loan commitments$1,298,466,000216
Tier 1 (core) risk-based capital$597,304,000252
Tier 2 risk-based capital$47,960,000219
Total risk weighted assets$5,056,862,000213
Total unused commitments$1,298,466,000216
Derivatives$01,168
2023-06-30Rank
# of Employees:1,186127
Assets and Liabilities
Total Assets:$7,456,543,000207
Cash and due from depository institutions$515,278,000127
Interest-bearing balances$464,562,000150
Securities$1,957,599,000150
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$4,078,334,000231
Loan loss allowance$81,916,000152
Trading account assets$0212
Bank premises and fixed assets$66,299,000222
Other real estate owned$0127
Goodwill and other intangibles$332,875,000104
All other assets$502,376,000125
Life insurance assets$99,621,000156
Total liabilities and capital$7,456,543,000203
Total liabilities$6,747,812,000202
Total deposits$6,308,501,000194
Interest-bearing deposits$224,338,0002,177
Deposits held in domestic offices$6,308,501,000194
% insured92.43%260
Federal funds purchased & repurchase agreements$150,000,000123
Trading liabilities$0155
Other borrowed funds$80,951,000624
Subordinated debt$071
All other liabilities$208,360,000139
Total equity capital$708,731,000215
Total bank equity capital$709,362,000215
Perpetual preferred stock$0119
Common stock$20,0004,005
Surplus$655,764,000152
Undivided profits$53,578,000959
Noncontrolling interests in consolidated subsidiaries$-631,0004,665
Memoranda
Noncurrent loans and leases$38,799,000143
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$22,294,000234
Earning assets$6,500,495,000204
Long-term assets (5+ years)$2,595,900,000185
Average Assets, year-to-date$6,995,577,667207
Average Assets, quarterly$7,162,846,000206
Volatile liabilities$235,681,000454
Insider loans$03,997
FHLB advances$80,000,000513
Loans and leases held for sale$87,351,00079
Unused loan commitments$1,701,147,000184
Tier 1 (core) risk-based capital$586,117,000248
Tier 2 risk-based capital$60,463,000180
Total risk weighted assets$4,817,319,000220
Total unused commitments$1,701,147,000184
Derivatives$01,164
2023-03-31Rank
# of Employees:1,164134
Assets and Liabilities
Total Assets:$6,869,149,000220
Cash and due from depository institutions$432,625,000134
Interest-bearing balances$400,294,000190
Securities$1,869,806,000171
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$3,666,092,000257
Loan loss allowance$84,304,000152
Trading account assets$0224
Bank premises and fixed assets$68,226,000214
Other real estate owned$0134
Goodwill and other intangibles$334,174,000104
All other assets$495,324,000128
Life insurance assets$98,965,000162
Total liabilities and capital$6,869,149,000220
Total liabilities$6,164,089,000219
Total deposits$5,905,238,000201
Interest-bearing deposits$220,065,0002,231
Deposits held in domestic offices$5,905,238,000200
% insured96.97%56
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$44,342,000830
Subordinated debt$068
All other liabilities$214,509,000132
Total equity capital$705,060,000216
Total bank equity capital$705,611,000216
Perpetual preferred stock$077
Common stock$20,0004,021
Surplus$655,764,000157
Undivided profits$49,827,0001,043
Noncontrolling interests in consolidated subsidiaries$-551,0004,690
Memoranda
Noncurrent loans and leases$28,526,000172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$22,403,000235
Earning assets$5,936,192,000229
Long-term assets (5+ years)$2,562,825,000195
Average Assets, year-to-date$6,765,095,000220
Average Assets, quarterly$6,765,095,000220
Volatile liabilities$48,642,0001,392
Insider loans$04,013
FHLB advances$43,000,000739
Loans and leases held for sale$24,780,000148
Unused loan commitments$1,609,763,000195
Tier 1 (core) risk-based capital$559,263,000260
Tier 2 risk-based capital$55,069,000192
Total risk weighted assets$4,377,958,000234
Total unused commitments$1,609,763,000195
Derivatives$01,166
2022-12-31Rank
# of Employees:1,150138
Assets and Liabilities
Total Assets:$6,661,041,000224
Cash and due from depository institutions$369,191,000138
Interest-bearing balances$332,931,000179
Securities$1,893,773,000177
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$3,474,286,000264
Loan loss allowance$52,592,000210
Trading account assets$0239
Bank premises and fixed assets$70,310,000214
Other real estate owned$0138
Goodwill and other intangibles$335,782,000106
All other assets$514,796,000130
Life insurance assets$98,318,000164
Total liabilities and capital$6,661,041,000224
Total liabilities$5,968,767,000228
Total deposits$5,791,108,000214
Interest-bearing deposits$210,006,0002,304
Deposits held in domestic offices$5,791,108,000213
% insured96.56%66
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$1,795,0002,378
Subordinated debt$070
All other liabilities$175,864,000156
Total equity capital$692,274,000216
Total bank equity capital$692,481,000216
Perpetual preferred stock$077
Common stock$20,0004,046
Surplus$655,764,000161
Undivided profits$36,697,0001,254
Noncontrolling interests in consolidated subsidiaries$-207,0004,723
Memoranda
Noncurrent loans and leases$40,851,000135
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$20,147,000254
Earning assets$5,700,990,000236
Long-term assets (5+ years)$2,420,357,000209
Average Assets, year-to-date$6,928,428,600216
Average Assets, quarterly$6,703,043,000220
Volatile liabilities$6,356,0003,384
Insider loans$04,059
FHLB advances$02,484
Loans and leases held for sale$17,148,000169
Unused loan commitments$1,234,320,000234
Tier 1 (core) risk-based capital$554,614,000262
Tier 2 risk-based capital$50,853,000204
Total risk weighted assets$4,237,293,000244
Total unused commitments$1,234,320,000234
Derivatives$01,127
2022-09-30Rank
# of Employees:1,141139
Assets and Liabilities
Total Assets:$6,745,045,000219
Cash and due from depository institutions$388,065,000139
Interest-bearing balances$355,689,000188
Securities$1,929,539,000178
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$3,511,429,000260
Loan loss allowance$45,947,000226
Trading account assets$0245
Bank premises and fixed assets$71,814,000205
Other real estate owned$0139
Goodwill and other intangibles$337,243,000103
All other assets$504,047,000131
Life insurance assets$97,672,000163
Total liabilities and capital$6,745,045,000219
Total liabilities$6,079,873,000219
Total deposits$5,879,181,000208
Interest-bearing deposits$218,934,0002,245
Deposits held in domestic offices$5,879,181,000208
% insured99.05%33
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$2,368,0002,055
Subordinated debt$071
All other liabilities$198,324,000143
Total equity capital$665,172,000219
Total bank equity capital$665,202,000219
Perpetual preferred stock$074
Common stock$20,0004,086
Surplus$655,764,000158
Undivided profits$9,418,0002,721
Noncontrolling interests in consolidated subsidiaries$-30,0004,762
Memoranda
Noncurrent loans and leases$29,183,000171
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$17,964,000252
Earning assets$5,796,657,000232
Long-term assets (5+ years)$2,422,142,000208
Average Assets, year-to-date$6,995,275,500213
Average Assets, quarterly$6,737,078,500219
Volatile liabilities$6,796,0003,225
Insider loans$04,093
FHLB advances$02,270
Loans and leases held for sale$21,071,000162
Unused loan commitments$1,266,319,000229
Tier 1 (core) risk-based capital$535,931,000268
Tier 2 risk-based capital$43,623,000219
Total risk weighted assets$4,272,082,000241
Total unused commitments$1,266,319,000229
Derivatives$01,203
2022-06-30Rank
# of Employees:1,178136
Assets and Liabilities
Total Assets:$6,729,112,000218
Cash and due from depository institutions$157,317,000136
Interest-bearing balances$117,716,000619
Securities$2,005,499,000173
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$3,680,931,000245
Loan loss allowance$75,206,000154
Trading account assets$0253
Bank premises and fixed assets$73,036,000202
Other real estate owned$0136
Goodwill and other intangibles$338,766,000100
All other assets$473,563,000130
Life insurance assets$97,091,000161
Total liabilities and capital$6,729,112,000218
Total liabilities$5,991,077,000220
Total deposits$5,712,359,000214
Interest-bearing deposits$190,503,0002,485
Deposits held in domestic offices$5,712,359,000214
% insured99.25%29
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$2,956,0001,855
Subordinated debt$073
All other liabilities$275,762,00098
Total equity capital$738,035,000202
Total bank equity capital$737,370,000202
Perpetual preferred stock$074
Common stock$20,0004,102
Surplus$655,765,000152
Undivided profits$81,585,000652
Noncontrolling interests in consolidated subsidiaries$665,00039
Memoranda
Noncurrent loans and leases$26,624,000182
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$16,810,000239
Earning assets$5,804,146,000230
Long-term assets (5+ years)$2,399,268,000213
Average Assets, year-to-date$7,078,685,667209
Average Assets, quarterly$6,810,230,500217
Volatile liabilities$6,790,0003,150
Insider loans$04,177
FHLB advances$02,168
Loans and leases held for sale$67,571,00099
Unused loan commitments$1,272,513,000218
Tier 1 (core) risk-based capital$539,709,000257
Tier 2 risk-based capital$55,517,000182
Total risk weighted assets$4,431,318,000228
Total unused commitments$1,272,513,000218
Derivatives$01,253
2022-03-31Rank
# of Employees:1,167135
Assets and Liabilities
Total Assets:$6,891,349,000218
Cash and due from depository institutions$237,688,000135
Interest-bearing balances$202,479,000523
Securities$2,096,586,000171
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$3,673,048,000236
Loan loss allowance$88,552,000138
Trading account assets$0254
Bank premises and fixed assets$74,953,000202
Other real estate owned$0135
Goodwill and other intangibles$341,122,000102
All other assets$467,952,000120
Life insurance assets$96,558,000163
Total liabilities and capital$6,891,349,000218
Total liabilities$6,038,349,000220
Total deposits$5,832,581,000213
Interest-bearing deposits$219,586,0002,281
Deposits held in domestic offices$5,832,581,000213
% insured99.24%34
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$3,655,0001,746
Subordinated debt$073
All other liabilities$202,113,000122
Total equity capital$853,000,000183
Total bank equity capital$852,678,000182
Perpetual preferred stock$068
Common stock$20,0004,121
Surplus$655,764,000154
Undivided profits$196,894,000316
Noncontrolling interests in consolidated subsidiaries$322,00055
Memoranda
Noncurrent loans and leases$35,842,000159
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$19,115,000213
Earning assets$5,972,113,000226
Long-term assets (5+ years)$2,075,193,000231
Average Assets, year-to-date$7,253,472,500206
Average Assets, quarterly$7,253,472,500206
Volatile liabilities$6,723,0003,182
Insider loans$04,198
FHLB advances$02,169
Loans and leases held for sale$31,410,000159
Unused loan commitments$1,325,438,000207
Tier 1 (core) risk-based capital$592,718,000234
Tier 2 risk-based capital$56,102,000181
Total risk weighted assets$4,468,585,000221
Total unused commitments$1,325,438,000207
Derivatives$01,294
2021-12-31Rank
# of Employees:1,140142
Assets and Liabilities
Total Assets:$7,615,596,000198
Cash and due from depository institutions$1,230,122,000142
Interest-bearing balances$1,193,852,000133
Securities$1,845,617,000177
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$3,652,820,000233
Loan loss allowance$67,623,000173
Trading account assets$0251
Bank premises and fixed assets$76,830,000198
Other real estate owned$0142
Goodwill and other intangibles$343,564,000103
All other assets$466,643,000116
Life insurance assets$96,001,000165
Total liabilities and capital$7,615,596,000198
Total liabilities$6,699,818,000202
Total deposits$6,529,453,000193
Interest-bearing deposits$255,934,0002,011
Deposits held in domestic offices$6,529,453,000193
% insured99.16%26
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$4,589,0001,751
Subordinated debt$074
All other liabilities$165,776,000132
Total equity capital$915,778,000187
Total bank equity capital$915,136,000187
Perpetual preferred stock$069
Common stock$20,0004,158
Surplus$655,764,000157
Undivided profits$259,352,000273
Noncontrolling interests in consolidated subsidiaries$642,00040
Memoranda
Noncurrent loans and leases$43,189,000146
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$17,240,000235
Earning assets$6,692,289,000206
Long-term assets (5+ years)$1,828,110,000249
Average Assets, year-to-date$7,685,315,400192
Average Assets, quarterly$7,153,436,000209
Volatile liabilities$5,512,0003,439
Insider loans$04,255
FHLB advances$02,266
Loans and leases held for sale$36,182,000181
Unused loan commitments$1,355,812,000203
Tier 1 (core) risk-based capital$569,174,000241
Tier 2 risk-based capital$55,199,000181
Total risk weighted assets$4,409,585,000220
Total unused commitments$1,355,812,000203
Derivatives$01,308
2021-09-30Rank
# of Employees:1,124144
Assets and Liabilities
Total Assets:$6,691,276,000222
Cash and due from depository institutions$314,059,000144
Interest-bearing balances$264,657,000472
Securities$1,934,236,000173
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$3,597,476,000237
Loan loss allowance$68,281,000177
Trading account assets$1,843,000178
Bank premises and fixed assets$79,337,000189
Other real estate owned$0144
Goodwill and other intangibles$344,997,000100
All other assets$419,328,000129
Life insurance assets$95,365,000163
Total liabilities and capital$6,691,276,000222
Total liabilities$5,734,693,000223
Total deposits$5,518,305,000216
Interest-bearing deposits$496,739,0001,191
Deposits held in domestic offices$5,518,305,000216
% insured98.99%29
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$5,194,0001,681
Subordinated debt$079
All other liabilities$211,194,000123
Total equity capital$956,583,000181
Total bank equity capital$955,428,000181
Perpetual preferred stock$073
Common stock$20,0004,232
Surplus$655,764,000157
Undivided profits$299,644,000241
Noncontrolling interests in consolidated subsidiaries$1,155,00038
Memoranda
Noncurrent loans and leases$55,857,000127
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$16,254,000247
Earning assets$5,798,212,000228
Long-term assets (5+ years)$2,085,913,000223
Average Assets, year-to-date$7,702,745,250189
Average Assets, quarterly$6,873,127,500211
Volatile liabilities$5,595,0003,480
Insider loans$04,337
FHLB advances$02,353
Loans and leases held for sale$56,194,000159
Unused loan commitments$1,209,565,000210
Tier 1 (core) risk-based capital$599,882,000229
Tier 2 risk-based capital$53,167,000188
Total risk weighted assets$4,245,723,000220
Total unused commitments$1,209,565,000210
Derivatives$01,359
2021-06-30Rank
# of Employees:1,109143
Assets and Liabilities
Total Assets:$7,054,979,000210
Cash and due from depository institutions$720,250,000143
Interest-bearing balances$673,283,000196
Securities$1,985,176,000162
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$3,493,367,000240
Loan loss allowance$91,208,000145
Trading account assets$2,188,000171
Bank premises and fixed assets$79,509,000184
Other real estate owned$0143
Goodwill and other intangibles$346,707,00099
All other assets$427,782,000130
Life insurance assets$94,764,000160
Total liabilities and capital$7,054,979,000210
Total liabilities$6,088,729,000212
Total deposits$5,891,846,000205
Interest-bearing deposits$503,303,0001,154
Deposits held in domestic offices$5,891,846,000205
% insured99.07%29
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$6,037,0001,684
Subordinated debt$086
All other liabilities$190,846,000129
Total equity capital$966,250,000177
Total bank equity capital$964,760,000177
Perpetual preferred stock$078
Common stock$20,0004,268
Surplus$655,764,000154
Undivided profits$308,976,000232
Noncontrolling interests in consolidated subsidiaries$1,490,00036
Memoranda
Noncurrent loans and leases$41,907,000167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$16,344,000244
Earning assets$6,154,014,000212
Long-term assets (5+ years)$2,238,620,000208
Average Assets, year-to-date$8,039,901,667184
Average Assets, quarterly$8,423,983,000183
Volatile liabilities$5,667,0003,510
Insider loans$04,380
FHLB advances$02,425
Loans and leases held for sale$87,905,000125
Unused loan commitments$1,309,871,000195
Tier 1 (core) risk-based capital$610,822,000224
Tier 2 risk-based capital$51,356,000193
Total risk weighted assets$4,081,838,000221
Total unused commitments$1,309,871,000195
Derivatives$01,374
2021-03-31Rank
# of Employees:1,075147
Assets and Liabilities
Total Assets:$9,792,987,000165
Cash and due from depository institutions$3,724,263,000147
Interest-bearing balances$3,670,528,00066
Securities$1,556,126,000175
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$3,626,275,000234
Loan loss allowance$98,892,000140
Trading account assets$2,163,000165
Bank premises and fixed assets$77,603,000188
Other real estate owned$0147
Goodwill and other intangibles$348,619,000100
All other assets$457,938,000117
Life insurance assets$94,136,000155
Total liabilities and capital$9,792,987,000165
Total liabilities$8,869,417,000164
Total deposits$8,645,021,000154
Interest-bearing deposits$714,178,000851
Deposits held in domestic offices$8,645,021,000154
% insured98.99%29
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$7,783,0001,626
Subordinated debt$088
All other liabilities$216,613,000123
Total equity capital$923,570,000180
Total bank equity capital$922,478,000180
Perpetual preferred stock$079
Common stock$20,0004,292
Surplus$655,764,000152
Undivided profits$266,694,000253
Noncontrolling interests in consolidated subsidiaries$1,092,00042
Memoranda
Noncurrent loans and leases$43,456,000177
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$17,429,000242
Earning assets$8,855,092,000164
Long-term assets (5+ years)$1,814,177,000228
Average Assets, year-to-date$8,532,363,000178
Average Assets, quarterly$8,532,363,000178
Volatile liabilities$6,847,0003,308
Insider loans$04,428
FHLB advances$02,533
Loans and leases held for sale$67,635,000162
Unused loan commitments$1,273,761,000199
Tier 1 (core) risk-based capital$563,462,000231
Tier 2 risk-based capital$53,004,000190
Total risk weighted assets$4,204,094,000212
Total unused commitments$1,273,761,000199
Derivatives$01,388
2020-12-31Rank
# of Employees:1,038149
Assets and Liabilities
Total Assets:$7,271,739,000194
Cash and due from depository institutions$1,586,457,000149
Interest-bearing balances$1,533,610,00090
Securities$1,312,600,000183
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$3,509,945,000240
Loan loss allowance$72,389,000176
Trading account assets$2,094,000171
Bank premises and fixed assets$65,120,000221
Other real estate owned$0149
Goodwill and other intangibles$351,479,00099
All other assets$444,044,000119
Life insurance assets$93,518,000153
Total liabilities and capital$7,271,739,000194
Total liabilities$6,370,035,000193
Total deposits$6,212,712,000180
Interest-bearing deposits$626,193,000927
Deposits held in domestic offices$6,212,712,000180
% insured97.75%56
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$9,250,0001,629
Subordinated debt$091
All other liabilities$148,073,000151
Total equity capital$901,704,000180
Total bank equity capital$900,168,000179
Perpetual preferred stock$076
Common stock$20,0004,308
Surplus$655,764,000150
Undivided profits$244,384,000271
Noncontrolling interests in consolidated subsidiaries$1,536,00038
Memoranda
Noncurrent loans and leases$42,319,000183
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$403,000472
Income earned, not collected on loans$17,417,000246
Earning assets$6,358,249,000198
Long-term assets (5+ years)$1,782,446,000219
Average Assets, year-to-date$6,839,788,200194
Average Assets, quarterly$6,683,816,500205
Volatile liabilities$10,851,0002,815
Insider loans$04,446
FHLB advances$02,646
Loans and leases held for sale$133,659,000118
Unused loan commitments$1,339,877,000191
Tier 1 (core) risk-based capital$525,956,000236
Tier 2 risk-based capital$51,161,000194
Total risk weighted assets$4,081,434,000219
Total unused commitments$1,339,877,000191
Derivatives$01,387
2020-09-30Rank
# of Employees:1,015149
Assets and Liabilities
Total Assets:$6,095,894,000224
Cash and due from depository institutions$428,232,000149
Interest-bearing balances$379,019,000217
Securities$1,363,681,000168
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$3,450,154,000246
Loan loss allowance$56,188,000209
Trading account assets$1,987,000178
Bank premises and fixed assets$67,387,000211
Other real estate owned$0149
Goodwill and other intangibles$353,278,00098
All other assets$431,175,000130
Life insurance assets$92,849,000151
Total liabilities and capital$6,095,894,000224
Total liabilities$5,162,463,000229
Total deposits$4,984,847,000215
Interest-bearing deposits$622,570,000910
Deposits held in domestic offices$4,984,847,000215
% insured97.11%79
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$10,756,0001,708
Subordinated debt$094
All other liabilities$166,860,000142
Total equity capital$933,431,000174
Total bank equity capital$929,828,000176
Perpetual preferred stock$075
Common stock$20,0004,336
Surplus$655,764,000148
Undivided profits$274,044,000234
Noncontrolling interests in consolidated subsidiaries$3,603,00027
Memoranda
Noncurrent loans and leases$34,018,000202
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$560,000409
Income earned, not collected on loans$17,066,000256
Earning assets$5,194,841,000236
Long-term assets (5+ years)$1,804,101,000208
Average Assets, year-to-date$6,731,800,500194
Average Assets, quarterly$7,441,432,000186
Volatile liabilities$13,183,0002,682
Insider loans$04,497
FHLB advances$02,839
Loans and leases held for sale$183,577,00091
Unused loan commitments$1,215,291,000198
Tier 1 (core) risk-based capital$552,240,000224
Tier 2 risk-based capital$49,380,000195
Total risk weighted assets$3,943,522,000227
Total unused commitments$1,215,291,000198
Derivatives$01,374
2020-06-30Rank
# of Employees:999156
Assets and Liabilities
Total Assets:$8,786,970,000170
Cash and due from depository institutions$3,108,147,000156
Interest-bearing balances$3,045,098,00055
Securities$1,271,428,000172
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$3,516,804,000245
Loan loss allowance$65,747,000177
Trading account assets$1,953,000183
Bank premises and fixed assets$66,899,000211
Other real estate owned$0156
Goodwill and other intangibles$355,449,00098
All other assets$466,290,000119
Life insurance assets$92,206,000152
Total liabilities and capital$8,786,970,000170
Total liabilities$7,863,450,000170
Total deposits$7,593,977,000159
Interest-bearing deposits$1,052,516,000548
Deposits held in domestic offices$7,593,977,000159
% insured96.45%124
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$122,355,000387
Subordinated debt$094
All other liabilities$147,118,000159
Total equity capital$923,520,000175
Total bank equity capital$919,733,000175
Perpetual preferred stock$076
Common stock$20,0004,368
Surplus$655,764,000149
Undivided profits$263,949,000233
Noncontrolling interests in consolidated subsidiaries$3,787,00028
Memoranda
Noncurrent loans and leases$39,295,000180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,091,000304
Income earned, not collected on loans$17,885,000241
Earning assets$7,835,283,000170
Long-term assets (5+ years)$1,905,044,000194
Average Assets, year-to-date$6,943,769,333189
Average Assets, quarterly$7,319,553,000185
Volatile liabilities$123,732,000535
Insider loans$343,0003,616
FHLB advances$110,000,000295
Loans and leases held for sale$79,905,000150
Unused loan commitments$1,117,952,000208
Tier 1 (core) risk-based capital$557,206,000223
Tier 2 risk-based capital$50,437,000189
Total risk weighted assets$4,019,568,000217
Total unused commitments$1,117,952,000208
Derivatives$01,380
2020-03-31Rank
# of Employees:992157
Assets and Liabilities
Total Assets:$5,852,136,000213
Cash and due from depository institutions$108,917,000157
Interest-bearing balances$51,159,000946
Securities$1,313,374,000166
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$3,567,179,000233
Loan loss allowance$65,355,000162
Trading account assets$2,040,000169
Bank premises and fixed assets$66,162,000214
Other real estate owned$0157
Goodwill and other intangibles$358,207,00099
All other assets$436,257,000129
Life insurance assets$91,539,000154
Total liabilities and capital$5,852,136,000213
Total liabilities$4,955,211,000222
Total deposits$3,966,766,000239
Interest-bearing deposits$1,061,920,000512
Deposits held in domestic offices$3,966,766,000238
% insured92.49%513
Federal funds purchased & repurchase agreements$265,000,00078
Trading liabilities$0168
Other borrowed funds$575,968,000144
Subordinated debt$094
All other liabilities$147,477,000151
Total equity capital$896,925,000178
Total bank equity capital$893,163,000178
Perpetual preferred stock$075
Common stock$20,0004,401
Surplus$655,765,000149
Undivided profits$237,378,000247
Noncontrolling interests in consolidated subsidiaries$3,762,00026
Memoranda
Noncurrent loans and leases$31,464,000200
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,139,000307
Income earned, not collected on loans$16,958,000215
Earning assets$4,933,752,000227
Long-term assets (5+ years)$1,989,590,000190
Average Assets, year-to-date$6,022,169,000205
Average Assets, quarterly$6,022,169,000205
Volatile liabilities$730,395,000170
Insider loans$345,0003,649
FHLB advances$562,000,000119
Loans and leases held for sale$13,610,000327
Unused loan commitments$982,100,000211
Tier 1 (core) risk-based capital$532,772,000230
Tier 2 risk-based capital$53,681,000178
Total risk weighted assets$4,282,746,000211
Total unused commitments$982,100,000211
Derivatives$01,364
2019-12-31Rank
# of Employees:1,088144
Assets and Liabilities
Total Assets:$6,192,202,000195
Cash and due from depository institutions$154,118,000144
Interest-bearing balances$91,966,000480
Securities$1,340,787,000163
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$3,824,564,000220
Loan loss allowance$30,176,000246
Trading account assets$2,040,000148
Bank premises and fixed assets$69,939,000201
Other real estate owned$0144
Goodwill and other intangibles$361,514,000103
All other assets$439,240,000111
Life insurance assets$90,998,000151
Total liabilities and capital$6,192,202,000195
Total liabilities$5,259,046,000200
Total deposits$4,809,109,000201
Interest-bearing deposits$1,846,579,000322
Deposits held in domestic offices$4,809,109,000201
% insured91.90%607
Federal funds purchased & repurchase agreements$147,550,000114
Trading liabilities$0166
Other borrowed funds$174,756,000266
Subordinated debt$094
All other liabilities$127,631,000139
Total equity capital$933,156,000173
Total bank equity capital$928,851,000173
Perpetual preferred stock$076
Common stock$20,0004,457
Surplus$655,764,000147
Undivided profits$273,067,000228
Noncontrolling interests in consolidated subsidiaries$4,305,00028
Memoranda
Noncurrent loans and leases$23,983,000216
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$19,804,000198
Earning assets$5,259,357,000209
Long-term assets (5+ years)$2,182,578,000175
Average Assets, year-to-date$6,136,741,200195
Average Assets, quarterly$6,191,201,500195
Volatile liabilities$256,167,000316
Insider loans$5,095,0001,113
FHLB advances$159,000,000238
Loans and leases held for sale$264,266,00054
Unused loan commitments$1,036,751,000211
Tier 1 (core) risk-based capital$558,610,000219
Tier 2 risk-based capital$30,238,000235
Total risk weighted assets$4,565,622,000207
Total unused commitments$1,036,751,000211
Derivatives$01,328
2019-09-30Rank
# of Employees:1,186139
Assets and Liabilities
Total Assets:$6,190,201,000197
Cash and due from depository institutions$122,569,000139
Interest-bearing balances$72,836,000582
Securities$1,409,864,000151
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$3,778,475,000222
Loan loss allowance$29,149,000255
Trading account assets$1,669,000162
Bank premises and fixed assets$45,932,000289
Other real estate owned$28,122,000139
Goodwill and other intangibles$364,160,00099
All other assets$439,410,000109
Life insurance assets$90,344,000152
Total liabilities and capital$6,190,201,000197
Total liabilities$5,257,006,000204
Total deposits$4,341,141,000217
Interest-bearing deposits$1,978,995,000306
Deposits held in domestic offices$4,341,141,000217
% insured90.72%806
Federal funds purchased & repurchase agreements$169,019,00097
Trading liabilities$0167
Other borrowed funds$605,533,000120
Subordinated debt$095
All other liabilities$141,313,000131
Total equity capital$933,195,000175
Total bank equity capital$929,148,000175
Perpetual preferred stock$079
Common stock$20,0004,530
Surplus$655,764,000146
Undivided profits$273,364,000231
Noncontrolling interests in consolidated subsidiaries$4,047,00029
Memoranda
Noncurrent loans and leases$26,523,000203
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$20,400,000198
Earning assets$5,262,844,000206
Long-term assets (5+ years)$2,246,728,000175
Average Assets, year-to-date$6,122,876,000195
Average Assets, quarterly$6,143,307,000199
Volatile liabilities$694,398,000163
Insider loans$5,133,0001,123
FHLB advances$587,000,000100
Loans and leases held for sale$148,777,00082
Unused loan commitments$973,835,000216
Tier 1 (core) risk-based capital$554,950,000221
Tier 2 risk-based capital$29,272,000242
Total risk weighted assets$4,487,748,000205
Total unused commitments$973,835,000216
Derivatives$01,338
2019-06-30Rank
# of Employees:1,218138
Assets and Liabilities
Total Assets:$6,096,413,000201
Cash and due from depository institutions$96,762,000138
Interest-bearing balances$47,025,000831
Securities$1,507,059,000149
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$3,650,365,000228
Loan loss allowance$43,505,000182
Trading account assets$1,783,000156
Bank premises and fixed assets$46,360,000285
Other real estate owned$28,122,000138
Goodwill and other intangibles$365,863,000100
All other assets$400,099,000124
Life insurance assets$89,712,000147
Total liabilities and capital$6,096,413,000201
Total liabilities$5,184,576,000204
Total deposits$4,783,593,000199
Interest-bearing deposits$2,023,283,000303
Deposits held in domestic offices$4,783,593,000199
% insured91.69%708
Federal funds purchased & repurchase agreements$3,658,000813
Trading liabilities$0168
Other borrowed funds$265,454,000220
Subordinated debt$095
All other liabilities$131,871,000130
Total equity capital$911,837,000177
Total bank equity capital$908,329,000177
Perpetual preferred stock$081
Common stock$20,0004,571
Surplus$655,675,000148
Undivided profits$252,634,000240
Noncontrolling interests in consolidated subsidiaries$3,508,00030
Memoranda
Noncurrent loans and leases$20,798,000242
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$19,721,000205
Earning assets$5,206,232,000207
Long-term assets (5+ years)$2,334,192,000172
Average Assets, year-to-date$6,100,434,330198
Average Assets, quarterly$6,066,153,500201
Volatile liabilities$188,048,000413
Insider loans$350,0003,812
FHLB advances$245,000,000199
Loans and leases held for sale$62,839,000134
Unused loan commitments$1,003,063,000214
Tier 1 (core) risk-based capital$538,162,000222
Tier 2 risk-based capital$43,641,000182
Total risk weighted assets$4,387,357,000209
Total unused commitments$1,003,063,000214
Derivatives$01,343
2019-03-31Rank
# of Employees:1,231137
Assets and Liabilities
Total Assets:$6,035,894,000202
Cash and due from depository institutions$143,078,000137
Interest-bearing balances$88,127,000473
Securities$1,653,965,000140
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$3,449,052,000234
Loan loss allowance$48,672,000171
Trading account assets$1,479,000156
Bank premises and fixed assets$45,458,000288
Other real estate owned$28,122,000137
Goodwill and other intangibles$369,677,00098
All other assets$345,063,000141
Life insurance assets$89,073,000147
Total liabilities and capital$6,035,894,000202
Total liabilities$5,137,245,000209
Total deposits$4,984,190,000194
Interest-bearing deposits$1,935,880,000313
Deposits held in domestic offices$4,984,190,000194
% insured93.20%505
Federal funds purchased & repurchase agreements$2,803,000886
Trading liabilities$0170
Other borrowed funds$21,352,0001,045
Subordinated debt$098
All other liabilities$128,900,000126
Total equity capital$898,649,000178
Total bank equity capital$895,121,000178
Perpetual preferred stock$083
Common stock$20,0004,621
Surplus$655,675,000149
Undivided profits$239,426,000245
Noncontrolling interests in consolidated subsidiaries$3,528,00030
Memoranda
Noncurrent loans and leases$9,618,000480
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$20,281,000202
Earning assets$5,192,623,000207
Long-term assets (5+ years)$2,471,407,000168
Average Assets, year-to-date$6,102,445,000196
Average Assets, quarterly$6,102,445,000196
Volatile liabilities$73,586,000832
Insider loans$352,0003,848
FHLB advances$02,833
Loans and leases held for sale$59,745,000103
Unused loan commitments$855,985,000230
Tier 1 (core) risk-based capital$540,844,000220
Tier 2 risk-based capital$48,812,000172
Total risk weighted assets$4,236,945,000212
Total unused commitments$855,985,000230
Derivatives$01,321
2018-12-31Rank
# of Employees:1,229136
Assets and Liabilities
Total Assets:$6,168,996,000194
Cash and due from depository institutions$150,841,000136
Interest-bearing balances$66,089,000533
Securities$1,859,628,000134
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$3,341,768,000241
Loan loss allowance$21,290,000316
Trading account assets$1,703,000153
Bank premises and fixed assets$44,300,000270
Other real estate owned$29,922,000136
Goodwill and other intangibles$371,344,00095
All other assets$369,490,000130
Life insurance assets$88,400,000145
Total liabilities and capital$6,168,996,000194
Total liabilities$5,323,197,000198
Total deposits$4,954,412,000192
Interest-bearing deposits$2,196,691,000292
Deposits held in domestic offices$4,954,412,000192
% insured94.20%379
Federal funds purchased & repurchase agreements$4,226,000877
Trading liabilities$0168
Other borrowed funds$251,400,000232
Subordinated debt$098
All other liabilities$113,159,000136
Total equity capital$845,799,000183
Total bank equity capital$842,532,000183
Perpetual preferred stock$086
Common stock$20,0004,658
Surplus$655,675,000151
Undivided profits$186,837,000284
Noncontrolling interests in consolidated subsidiaries$3,267,00031
Memoranda
Noncurrent loans and leases$13,870,000350
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$22,076,000185
Earning assets$5,269,188,000202
Long-term assets (5+ years)$2,636,300,000158
Average Assets, year-to-date$5,167,907,200221
Average Assets, quarterly$5,995,072,000196
Volatile liabilities$301,499,000300
Insider loans$719,0003,331
FHLB advances$227,000,000223
Loans and leases held for sale$33,560,000151
Unused loan commitments$853,900,000231
Tier 1 (core) risk-based capital$508,440,000230
Tier 2 risk-based capital$21,422,000310
Total risk weighted assets$4,268,031,000212
Total unused commitments$853,900,000231
Derivatives$01,312
2018-09-30Rank
# of Employees:1,219136
Assets and Liabilities
Total Assets:$5,821,148,000198
Cash and due from depository institutions$86,593,000136
Interest-bearing balances$31,096,0001,050
Securities$2,023,768,000126
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$2,947,305,000260
Loan loss allowance$13,040,000487
Trading account assets$1,577,000155
Bank premises and fixed assets$40,458,000289
Other real estate owned$30,012,000136
Goodwill and other intangibles$375,747,00093
All other assets$315,688,000149
Life insurance assets$87,787,000147
Total liabilities and capital$5,821,148,000198
Total liabilities$4,997,932,000203
Total deposits$4,445,812,000206
Interest-bearing deposits$2,025,713,000305
Deposits held in domestic offices$4,445,812,000206
% insured95.20%306
Federal funds purchased & repurchase agreements$3,694,000975
Trading liabilities$0168
Other borrowed funds$444,237,000157
Subordinated debt$0101
All other liabilities$104,189,000140
Total equity capital$823,216,000182
Total bank equity capital$819,642,000182
Perpetual preferred stock$092
Common stock$20,0004,725
Surplus$655,675,000151
Undivided profits$163,947,000314
Noncontrolling interests in consolidated subsidiaries$3,574,00030
Memoranda
Noncurrent loans and leases$10,201,000446
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$22,016,000185
Earning assets$5,003,746,000210
Long-term assets (5+ years)$2,721,694,000150
Average Assets, year-to-date$4,917,635,000224
Average Assets, quarterly$4,988,248,500225
Volatile liabilities$529,891,000205
Insider loans$728,0003,344
FHLB advances$422,000,000142
Loans and leases held for sale$15,606,000239
Unused loan commitments$745,102,000248
Tier 1 (core) risk-based capital$490,702,000232
Tier 2 risk-based capital$13,185,000463
Total risk weighted assets$3,907,980,000222
Total unused commitments$745,102,000248
Derivatives$01,348
2018-06-30Rank
# of Employees:932167
Assets and Liabilities
Total Assets:$4,155,349,000259
Cash and due from depository institutions$57,980,000167
Interest-bearing balances$36,540,000904
Securities$2,151,604,000120
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$1,575,344,000392
Loan loss allowance$21,950,000303
Trading account assets$0229
Bank premises and fixed assets$20,375,000576
Other real estate owned$29,922,000167
Goodwill and other intangibles$144,820,000152
All other assets$175,304,000203
Life insurance assets$87,139,000144
Total liabilities and capital$4,155,349,000259
Total liabilities$3,625,004,000259
Total deposits$3,522,513,000241
Interest-bearing deposits$883,646,000571
Deposits held in domestic offices$3,522,513,000241
% insured97.96%81
Federal funds purchased & repurchase agreements$3,225,0001,007
Trading liabilities$0167
Other borrowed funds$25,892,0001,054
Subordinated debt$0101
All other liabilities$73,374,000172
Total equity capital$530,345,000233
Total bank equity capital$530,345,000233
Perpetual preferred stock$092
Common stock$20,0004,785
Surplus$325,302,000214
Undivided profits$205,023,000255
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$5,729,000736
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$17,825,000204
Earning assets$3,763,488,000259
Long-term assets (5+ years)$2,837,990,000147
Average Assets, year-to-date$4,616,464,000235
Average Assets, quarterly$4,222,057,000251
Volatile liabilities$49,377,0001,177
Insider loans$748,0003,319
FHLB advances$24,000,0001,053
Loans and leases held for sale$01,678
Unused loan commitments$281,509,000455
Tier 1 (core) risk-based capital$418,067,000253
Tier 2 risk-based capital$22,151,000293
Total risk weighted assets$2,379,105,000308
Total unused commitments$281,509,000455
Derivatives$01,360
2018-03-31Rank
# of Employees:916165
Assets and Liabilities
Total Assets:$4,288,765,000247
Cash and due from depository institutions$95,224,000165
Interest-bearing balances$68,829,000525
Securities$2,308,452,000110
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$1,490,538,000403
Loan loss allowance$27,078,000266
Trading account assets$0223
Bank premises and fixed assets$20,279,000576
Other real estate owned$30,050,000165
Goodwill and other intangibles$146,447,000148
All other assets$197,775,000183
Life insurance assets$86,502,000145
Total liabilities and capital$4,288,765,000247
Total liabilities$3,759,200,000248
Total deposits$3,342,570,000250
Interest-bearing deposits$489,612,000991
Deposits held in domestic offices$3,342,570,000249
% insured97.11%138
Federal funds purchased & repurchase agreements$1,713,0001,148
Trading liabilities$0168
Other borrowed funds$315,907,000205
Subordinated debt$0102
All other liabilities$99,010,000138
Total equity capital$529,565,000231
Total bank equity capital$529,565,000231
Perpetual preferred stock$094
Common stock$20,0004,838
Surplus$325,302,000217
Undivided profits$204,243,000249
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$6,048,000725
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$17,605,000197
Earning assets$3,867,819,000247
Long-term assets (5+ years)$2,998,462,000138
Average Assets, year-to-date$4,847,021,500220
Average Assets, quarterly$4,847,021,500220
Volatile liabilities$321,769,000273
Insider loans$1,008,0003,020
FHLB advances$284,000,000191
Loans and leases held for sale$01,594
Unused loan commitments$287,979,000453
Tier 1 (core) risk-based capital$407,745,000253
Tier 2 risk-based capital$27,285,000260
Total risk weighted assets$2,339,900,000307
Total unused commitments$287,979,000453
Derivatives$01,367
2017-12-31Rank
# of Employees:878162
Assets and Liabilities
Total Assets:$5,405,278,000203
Cash and due from depository institutions$1,288,080,000162
Interest-bearing balances$1,227,877,00063
Securities$2,235,534,000110
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$1,500,279,000398
Loan loss allowance$8,861,000698
Trading account assets$0231
Bank premises and fixed assets$20,570,000570
Other real estate owned$128,000162
Goodwill and other intangibles$149,245,000141
All other assets$211,442,000174
Life insurance assets$85,861,000145
Total liabilities and capital$5,405,278,000203
Total liabilities$4,881,617,000199
Total deposits$3,517,967,000237
Interest-bearing deposits$734,000,000671
Deposits held in domestic offices$3,517,967,000237
% insured95.88%248
Federal funds purchased & repurchase agreements$3,339,0001,038
Trading liabilities$0168
Other borrowed funds$1,311,922,00076
Subordinated debt$0103
All other liabilities$48,389,000210
Total equity capital$523,661,000230
Total bank equity capital$523,661,000230
Perpetual preferred stock$095
Common stock$20,0004,894
Surplus$325,302,000215
Undivided profits$198,339,000250
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$33,153,000162
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$21,089,000179
Earning assets$4,963,690,000199
Long-term assets (5+ years)$2,963,615,000131
Average Assets, year-to-date$4,560,926,200222
Average Assets, quarterly$5,310,433,500206
Volatile liabilities$1,405,175,00095
Insider loans$1,019,0003,050
FHLB advances$1,310,000,00059
Loans and leases held for sale$01,647
Unused loan commitments$348,684,000387
Tier 1 (core) risk-based capital$381,757,000263
Tier 2 risk-based capital$9,058,000654
Total risk weighted assets$2,294,633,000311
Total unused commitments$348,684,000387
Derivatives$01,375
2017-09-30Rank
# of Employees:827175
Assets and Liabilities
Total Assets:$5,215,589,000210
Cash and due from depository institutions$1,255,250,000175
Interest-bearing balances$1,234,767,00062
Securities$2,256,650,000107
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$1,317,837,000436
Loan loss allowance$7,534,000851
Trading account assets$0232
Bank premises and fixed assets$19,320,000617
Other real estate owned$292,000175
Goodwill and other intangibles$150,900,000134
All other assets$215,340,000177
Life insurance assets$85,154,000146
Total liabilities and capital$5,215,589,000210
Total liabilities$4,694,569,000207
Total deposits$3,225,657,000251
Interest-bearing deposits$769,366,000639
Deposits held in domestic offices$3,225,657,000251
% insured95.52%325
Federal funds purchased & repurchase agreements$2,472,0001,170
Trading liabilities$0166
Other borrowed funds$1,403,938,00076
Subordinated debt$0100
All other liabilities$62,502,000188
Total equity capital$521,020,000230
Total bank equity capital$521,020,000230
Perpetual preferred stock$098
Common stock$20,0004,946
Surplus$325,301,000215
Undivided profits$195,699,000255
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$37,591,000152
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$19,380,000185
Earning assets$4,809,254,000204
Long-term assets (5+ years)$2,861,195,000137
Average Assets, year-to-date$4,349,838,250235
Average Assets, quarterly$4,611,239,500224
Volatile liabilities$1,489,251,00091
Insider loans$1,047,0003,061
FHLB advances$1,402,000,00057
Loans and leases held for sale$01,726
Unused loan commitments$232,370,000534
Tier 1 (core) risk-based capital$373,285,000266
Tier 2 risk-based capital$7,718,000778
Total risk weighted assets$2,049,301,000332
Total unused commitments$232,370,000534
Derivatives$01,401
2017-06-30Rank
# of Employees:808180
Assets and Liabilities
Total Assets:$4,006,890,000256
Cash and due from depository institutions$53,285,000180
Interest-bearing balances$33,273,000954
Securities$2,389,926,000102
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$1,209,391,000461
Loan loss allowance$14,968,000430
Trading account assets$0233
Bank premises and fixed assets$20,107,000584
Other real estate owned$364,000180
Goodwill and other intangibles$163,521,000127
All other assets$170,296,000206
Life insurance assets$84,475,000143
Total liabilities and capital$4,006,890,000256
Total liabilities$3,488,810,000257
Total deposits$3,158,441,000250
Interest-bearing deposits$671,546,000737
Deposits held in domestic offices$3,158,441,000250
% insured96.95%176
Federal funds purchased & repurchase agreements$2,100,0001,224
Trading liabilities$0167
Other borrowed funds$283,958,000213
Subordinated debt$099
All other liabilities$44,311,000224
Total equity capital$518,080,000227
Total bank equity capital$518,080,000227
Perpetual preferred stock$0102
Common stock$20,0004,989
Surplus$325,302,000209
Undivided profits$192,758,000255
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$46,612,000138
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$21,831,000156
Earning assets$3,632,590,000254
Long-term assets (5+ years)$2,913,399,000138
Average Assets, year-to-date$4,061,254,670249
Average Assets, quarterly$3,990,705,000257
Volatile liabilities$46,658,0001,144
Insider loans$1,249,0002,844
FHLB advances$282,000,000192
Loans and leases held for sale$01,778
Unused loan commitments$262,736,000480
Tier 1 (core) risk-based capital$361,697,000269
Tier 2 risk-based capital$15,203,000412
Total risk weighted assets$1,949,102,000345
Total unused commitments$262,736,000481
Derivatives$01,429
2017-03-31Rank
# of Employees:782184
Assets and Liabilities
Total Assets:$3,974,520,000258
Cash and due from depository institutions$56,446,000184
Interest-bearing balances$36,611,0001,012
Securities$2,423,767,000103
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$1,136,591,000483
Loan loss allowance$14,602,000443
Trading account assets$0232
Bank premises and fixed assets$20,019,000590
Other real estate owned$0184
Goodwill and other intangibles$165,355,000124
All other assets$172,342,000205
Life insurance assets$58,808,000201
Total liabilities and capital$3,974,520,000258
Total liabilities$3,474,440,000259
Total deposits$2,878,903,000268
Interest-bearing deposits$235,064,0001,900
Deposits held in domestic offices$2,878,903,000268
% insured97.41%153
Federal funds purchased & repurchase agreements$1,848,0001,212
Trading liabilities$0164
Other borrowed funds$501,980,000139
Subordinated debt$0105
All other liabilities$91,709,000146
Total equity capital$500,080,000232
Total bank equity capital$500,080,000232
Perpetual preferred stock$0106
Common stock$20,0005,046
Surplus$325,802,000210
Undivided profits$174,258,000272
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$4,980,000929
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$20,901,000153
Earning assets$3,596,969,000257
Long-term assets (5+ years)$2,926,228,000138
Average Assets, year-to-date$4,088,437,000247
Average Assets, quarterly$4,088,437,000247
Volatile liabilities$21,323,0001,955
Insider loans$1,271,0002,857
FHLB advances$500,000,000116
Loans and leases held for sale$01,700
Unused loan commitments$235,741,000516
Tier 1 (core) risk-based capital$348,959,000276
Tier 2 risk-based capital$14,858,000424
Total risk weighted assets$1,841,020,000354
Total unused commitments$235,741,000516
Derivatives$01,425
2016-12-31Rank
# of Employees:747195
Assets and Liabilities
Total Assets:$4,202,354,000239
Cash and due from depository institutions$684,894,000195
Interest-bearing balances$645,938,00086
Securities$2,076,436,000111
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$1,108,293,000485
Loan loss allowance$6,415,000981
Trading account assets$0239
Bank premises and fixed assets$20,093,000581
Other real estate owned$76,000195
Goodwill and other intangibles$172,370,000123
All other assets$140,192,000234
Life insurance assets$58,348,000196
Total liabilities and capital$4,202,354,000239
Total liabilities$3,741,288,000240
Total deposits$3,670,636,000219
Interest-bearing deposits$1,189,862,000428
Deposits held in domestic offices$3,670,636,000219
% insured78.60%3,787
Federal funds purchased & repurchase agreements$3,782,0001,074
Trading liabilities$0164
Other borrowed funds$8,999,0001,883
Subordinated debt$0112
All other liabilities$57,871,000187
Total equity capital$461,066,000242
Total bank equity capital$461,066,000242
Perpetual preferred stock$0108
Common stock$20,0005,091
Surplus$325,320,000208
Undivided profits$135,726,000323
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$2,234,0001,781
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$21,375,000160
Earning assets$3,830,667,000240
Long-term assets (5+ years)$2,563,348,000148
Average Assets, year-to-date$3,474,362,000270
Average Assets, quarterly$4,099,030,000242
Volatile liabilities$83,857,000679
Insider loans$944,0003,255
FHLB advances$7,000,0001,962
Loans and leases held for sale$1,223,000982
Unused loan commitments$228,195,000512
Tier 1 (core) risk-based capital$320,143,000290
Tier 2 risk-based capital$6,587,000889
Total risk weighted assets$1,725,903,000369
Total unused commitments$228,195,000512
Derivatives$01,433
2016-09-30Rank
# of Employees:672218
Assets and Liabilities
Total Assets:$3,995,706,000246
Cash and due from depository institutions$763,263,000218
Interest-bearing balances$745,411,00074
Securities$2,088,791,000110
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$919,470,000571
Loan loss allowance$5,635,0001,105
Trading account assets$0238
Bank premises and fixed assets$18,626,000635
Other real estate owned$76,000218
Goodwill and other intangibles$65,849,000206
All other assets$139,631,000230
Life insurance assets$57,864,000192
Total liabilities and capital$3,995,705,000246
Total liabilities$3,592,131,000243
Total deposits$2,435,231,000309
Interest-bearing deposits$262,560,0001,728
Deposits held in domestic offices$2,435,231,000308
% insured75.84%4,368
Federal funds purchased & repurchase agreements$995,038,00026
Trading liabilities$0165
Other borrowed funds$109,017,000376
Subordinated debt$0113
All other liabilities$52,845,000216
Total equity capital$403,574,000266
Total bank equity capital$403,574,000265
Perpetual preferred stock$0115
Common stock$20,0005,152
Surplus$242,481,000244
Undivided profits$161,073,000291
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$1,101,0002,750
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$17,199,000184
Earning assets$3,753,672,000239
Long-term assets (5+ years)$2,392,624,000148
Average Assets, year-to-date$3,292,364,000280
Average Assets, quarterly$3,569,468,000268
Volatile liabilities$1,076,648,000108
Insider loans$590,0003,857
FHLB advances$107,000,000348
Loans and leases held for sale$01,876
Unused loan commitments$182,384,000611
Tier 1 (core) risk-based capital$324,142,000290
Tier 2 risk-based capital$5,823,000988
Total risk weighted assets$1,476,427,000401
Total unused commitments$182,384,000611
Derivatives$01,446
2016-06-30Rank
# of Employees:648227
Assets and Liabilities
Total Assets:$3,143,230,000290
Cash and due from depository institutions$36,240,000227
Interest-bearing balances$14,949,0002,038
Securities$2,047,078,000113
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$854,505,000595
Loan loss allowance$6,121,0001,027
Trading account assets$0244
Bank premises and fixed assets$18,695,000626
Other real estate owned$0227
Goodwill and other intangibles$67,016,000205
All other assets$119,696,000261
Life insurance assets$57,416,000190
Total liabilities and capital$3,143,229,000290
Total liabilities$2,807,320,000290
Total deposits$2,194,256,000323
Interest-bearing deposits$264,116,0001,694
Deposits held in domestic offices$2,194,256,000322
% insured81.04%3,570
Federal funds purchased & repurchase agreements$439,234,00060
Trading liabilities$0167
Other borrowed funds$107,000,000390
Subordinated debt$0116
All other liabilities$66,830,000187
Total equity capital$335,909,000299
Total bank equity capital$335,909,000299
Perpetual preferred stock$0114
Common stock$20,0005,220
Surplus$178,399,000293
Undivided profits$157,490,000296
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$2,209,0001,881
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$17,911,000175
Earning assets$2,916,532,000284
Long-term assets (5+ years)$2,358,814,000148
Average Assets, year-to-date$3,057,916,670288
Average Assets, quarterly$3,107,122,000290
Volatile liabilities$494,764,000187
Insider loans$846,0003,473
FHLB advances$107,000,000362
Loans and leases held for sale$01,907
Unused loan commitments$157,516,000688
Tier 1 (core) risk-based capital$253,341,000339
Tier 2 risk-based capital$6,222,000924
Total risk weighted assets$1,401,215,000413
Total unused commitments$157,516,000688
Derivatives$01,453
2016-03-31Rank
# of Employees:635232
Assets and Liabilities
Total Assets:$3,071,014,000289
Cash and due from depository institutions$39,188,000232
Interest-bearing balances$23,150,0001,507
Securities$2,040,562,000108
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$777,451,000640
Loan loss allowance$7,431,000856
Trading account assets$0236
Bank premises and fixed assets$18,212,000644
Other real estate owned$0232
Goodwill and other intangibles$68,200,000201
All other assets$127,401,000238
Life insurance assets$56,961,000185
Total liabilities and capital$3,071,014,000289
Total liabilities$2,755,750,000288
Total deposits$2,229,411,000318
Interest-bearing deposits$206,976,0002,085
Deposits held in domestic offices$2,229,411,000316
% insured81.20%3,609
Federal funds purchased & repurchase agreements$466,626,00058
Trading liabilities$0163
Other borrowed funds$7,000,0002,001
Subordinated debt$0118
All other liabilities$52,713,000218
Total equity capital$315,264,000309
Total bank equity capital$315,264,000309
Perpetual preferred stock$0122
Common stock$20,0005,273
Surplus$178,149,000290
Undivided profits$137,095,000314
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$4,667,0001,032
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$15,783,000187
Earning assets$2,841,163,000285
Long-term assets (5+ years)$2,318,220,000148
Average Assets, year-to-date$3,015,260,000291
Average Assets, quarterly$3,015,260,000291
Volatile liabilities$471,353,000187
Insider loans$852,0003,476
FHLB advances$7,000,0001,939
Loans and leases held for sale$01,808
Unused loan commitments$130,856,000782
Tier 1 (core) risk-based capital$243,106,000347
Tier 2 risk-based capital$7,510,000773
Total risk weighted assets$1,358,528,000413
Total unused commitments$130,856,000782
Derivatives$01,433
2015-12-31Rank
# of Employees:634228
Assets and Liabilities
Total Assets:$2,959,506,000290
Cash and due from depository institutions$292,789,000228
Interest-bearing balances$278,980,000132
Securities$1,750,966,000120
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$737,128,000661
Loan loss allowance$6,666,000944
Trading account assets$0243
Bank premises and fixed assets$17,569,000673
Other real estate owned$0228
Goodwill and other intangibles$69,346,000195
All other assets$91,708,000300
Life insurance assets$46,580,000233
Total liabilities and capital$2,959,506,000290
Total liabilities$2,686,071,000289
Total deposits$2,596,087,000269
Interest-bearing deposits$208,640,0002,065
Deposits held in domestic offices$2,596,087,000269
% insured54.50%5,901
Federal funds purchased & repurchase agreements$2,007,0001,385
Trading liabilities$0165
Other borrowed funds$57,000,000592
Subordinated debt$0118
All other liabilities$30,977,000287
Total equity capital$273,435,000334
Total bank equity capital$273,435,000334
Perpetual preferred stock$0135
Common stock$20,0005,329
Surplus$161,120,000304
Undivided profits$112,295,000370
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$6,634,000746
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$16,306,000184
Earning assets$2,767,074,000285
Long-term assets (5+ years)$2,062,964,000159
Average Assets, year-to-date$2,436,926,200328
Average Assets, quarterly$2,744,260,000306
Volatile liabilities$27,494,0001,623
Insider loans$804,0003,587
FHLB advances$57,000,000553
Loans and leases held for sale$01,840
Unused loan commitments$131,594,000773
Tier 1 (core) risk-based capital$217,729,000370
Tier 2 risk-based capital$6,741,000850
Total risk weighted assets$1,147,264,000464
Total unused commitments$131,594,000773
Derivatives$01,420
2015-09-30Rank
# of Employees:638233
Assets and Liabilities
Total Assets:$2,529,014,000330
Cash and due from depository institutions$27,376,000233
Interest-bearing balances$15,103,0002,013
Securities$1,601,521,000123
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$706,255,000686
Loan loss allowance$6,255,0001,008
Trading account assets$0246
Bank premises and fixed assets$17,393,000676
Other real estate owned$0233
Goodwill and other intangibles$70,505,000194
All other assets$105,964,000275
Life insurance assets$46,176,000231
Total liabilities and capital$2,529,014,000330
Total liabilities$2,261,391,000327
Total deposits$1,671,535,000387
Interest-bearing deposits$208,433,0002,060
Deposits held in domestic offices$1,671,535,000386
% insured76.71%4,601
Federal funds purchased & repurchase agreements$544,006,00050
Trading liabilities$0169
Other borrowed funds$7,000,0002,110
Subordinated debt$0120
All other liabilities$38,850,000256
Total equity capital$267,623,000343
Total bank equity capital$267,623,000342
Perpetual preferred stock$0149
Common stock$20,0005,406
Surplus$161,101,000311
Undivided profits$106,502,000392
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$7,801,000672
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$13,352,000209
Earning assets$2,322,879,000327
Long-term assets (5+ years)$1,896,543,000170
Average Assets, year-to-date$2,306,281,250346
Average Assets, quarterly$2,421,394,000341
Volatile liabilities$582,050,000146
Insider loans$834,0003,588
FHLB advances$7,000,0002,032
Loans and leases held for sale$01,915
Unused loan commitments$133,102,000754
Tier 1 (core) risk-based capital$213,220,000379
Tier 2 risk-based capital$6,394,000889
Total risk weighted assets$1,092,220,000479
Total unused commitments$133,102,000754
Derivatives$01,421
2015-06-30Rank
# of Employees:519279
Assets and Liabilities
Total Assets:$2,313,774,000346
Cash and due from depository institutions$24,636,000279
Interest-bearing balances$10,711,0002,511
Securities$1,491,111,000132
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$651,530,000734
Loan loss allowance$6,232,0001,025
Trading account assets$0255
Bank premises and fixed assets$17,420,000680
Other real estate owned$54,000279
Goodwill and other intangibles$21,671,000325
All other assets$107,352,000269
Life insurance assets$47,115,000221
Total liabilities and capital$2,313,774,000346
Total liabilities$2,100,901,000342
Total deposits$1,524,190,000400
Interest-bearing deposits$191,994,0002,252
Deposits held in domestic offices$1,524,190,000399
% insured82.07%3,731
Federal funds purchased & repurchase agreements$539,278,00058
Trading liabilities$0167
Other borrowed funds$7,000,0002,135
Subordinated debt$0123
All other liabilities$30,433,000287
Total equity capital$212,873,000403
Total bank equity capital$212,873,000403
Perpetual preferred stock$0164
Common stock$20,0005,468
Surplus$118,930,000375
Undivided profits$93,923,000437
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$7,504,000724
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$14,235,000193
Earning assets$2,153,352,000339
Long-term assets (5+ years)$1,753,938,000183
Average Assets, year-to-date$2,232,037,000353
Average Assets, quarterly$2,294,123,500349
Volatile liabilities$564,088,000156
Insider loans$852,0003,582
FHLB advances$7,000,0002,050
Loans and leases held for sale$01,968
Unused loan commitments$123,657,000804
Tier 1 (core) risk-based capital$201,302,000392
Tier 2 risk-based capital$6,336,000894
Total risk weighted assets$1,030,076,000499
Total unused commitments$123,657,000804
Derivatives$01,433
2015-03-31Rank
# of Employees:534271
Assets and Liabilities
Total Assets:$2,274,473,000351
Cash and due from depository institutions$24,748,000271
Interest-bearing balances$15,713,0002,227
Securities$1,513,288,000130
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$618,744,000758
Loan loss allowance$5,716,0001,117
Trading account assets$0251
Bank premises and fixed assets$17,563,000665
Other real estate owned$0271
Goodwill and other intangibles$21,958,000322
All other assets$78,172,000338
Life insurance assets$36,421,000261
Total liabilities and capital$2,274,473,000351
Total liabilities$2,055,706,000347
Total deposits$1,738,456,000369
Interest-bearing deposits$172,213,0002,489
Deposits held in domestic offices$1,738,456,000368
% insured86.01%2,812
Federal funds purchased & repurchase agreements$272,637,00091
Trading liabilities$0165
Other borrowed funds$7,000,0002,011
Subordinated debt$0128
All other liabilities$37,613,000255
Total equity capital$218,767,000399
Total bank equity capital$218,767,000399
Perpetual preferred stock$0175
Common stock$20,0005,532
Surplus$118,927,000371
Undivided profits$99,820,000412
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$1,697,0002,444
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$12,466,000212
Earning assets$2,147,745,000338
Long-term assets (5+ years)$1,757,503,000180
Average Assets, year-to-date$2,191,168,500359
Average Assets, quarterly$2,191,168,500359
Volatile liabilities$277,464,000243
Insider loans$852,0003,589
FHLB advances$7,000,0001,936
Loans and leases held for sale$01,949
Unused loan commitments$81,115,0001,097
Tier 1 (core) risk-based capital$196,561,000395
Tier 2 risk-based capital$5,792,000951
Total risk weighted assets$972,681,000523
Total unused commitments$81,115,0001,097
Derivatives$01,438
2014-12-31Rank
# of Employees:502287
Assets and Liabilities
Total Assets:$2,107,864,000369
Cash and due from depository institutions$52,476,000287
Interest-bearing balances$29,334,0001,155
Securities$1,351,462,000141
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$590,442,000781
Loan loss allowance$5,225,0001,228
Trading account assets$0249
Bank premises and fixed assets$17,607,000659
Other real estate owned$0287
Goodwill and other intangibles$22,285,000313
All other assets$73,592,000355
Life insurance assets$36,127,000256
Total liabilities and capital$2,107,864,000369
Total liabilities$1,913,671,000362
Total deposits$1,788,960,000354
Interest-bearing deposits$202,497,0002,158
Deposits held in domestic offices$1,788,960,000353
% insured68.18%5,693
Federal funds purchased & repurchase agreements$95,221,000186
Trading liabilities$0167
Other borrowed funds$7,000,0002,128
Subordinated debt$0126
All other liabilities$22,490,000342
Total equity capital$194,193,000430
Total bank equity capital$194,193,000430
Perpetual preferred stock$0187
Common stock$20,0005,614
Surplus$103,327,000399
Undivided profits$90,846,000445
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$2,124,0002,206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$12,397,000212
Earning assets$1,971,238,000362
Long-term assets (5+ years)$1,551,501,000188
Average Assets, year-to-date$1,954,004,600375
Average Assets, quarterly$2,079,241,000371
Volatile liabilities$136,809,000424
Insider loans$869,0003,630
FHLB advances$7,000,0002,048
Loans and leases held for sale$01,855
Unused loan commitments$94,681,000947
Tier 1 (core) risk-based capital$170,378,000443
Tier 2 risk-based capital$5,350,0001,012
Total risk weighted assets$931,220,000520
Total unused commitments$94,681,000947
Derivatives$01,406
2014-09-30Rank
# of Employees:453317
Assets and Liabilities
Total Assets:$2,050,618,000372
Cash and due from depository institutions$26,811,000317
Interest-bearing balances$17,598,0001,770
Securities$1,422,840,000134
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$493,007,000926
Loan loss allowance$5,397,0001,215
Trading account assets$0245
Bank premises and fixed assets$16,462,000710
Other real estate owned$15,000317
Goodwill and other intangibles$2,588,0001,053
All other assets$88,895,000297
Life insurance assets$35,825,000253
Total liabilities and capital$2,050,619,000372
Total liabilities$1,875,051,000364
Total deposits$1,372,962,000420
Interest-bearing deposits$239,826,0001,859
Deposits held in domestic offices$1,372,962,000418
% insured80.48%4,379
Federal funds purchased & repurchase agreements$480,411,00070
Trading liabilities$0165
Other borrowed funds$7,000,0002,121
Subordinated debt$0131
All other liabilities$14,678,000457
Total equity capital$175,568,000461
Total bank equity capital$175,568,000461
Perpetual preferred stock$0194
Common stock$20,0005,683
Surplus$93,328,000436
Undivided profits$82,220,000485
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$987,0003,378
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$11,222,000228
Earning assets$1,933,445,000358
Long-term assets (5+ years)$1,535,471,000186
Average Assets, year-to-date$1,915,539,750380
Average Assets, quarterly$1,985,351,500376
Volatile liabilities$551,443,000148
Insider loans$895,0003,629
FHLB advances$7,000,0002,038
Loans and leases held for sale$01,914
Unused loan commitments$95,901,000946
Tier 1 (core) risk-based capital$176,389,000426
Tier 2 risk-based capital$5,397,0001,002
Total risk weighted assets$841,817,000565
Total unused commitments$95,901,000946
Derivatives$01,399
2014-06-30Rank
# of Employees:444330
Assets and Liabilities
Total Assets:$1,920,085,000379
Cash and due from depository institutions$27,937,000330
Interest-bearing balances$17,068,0001,832
Securities$1,317,677,000144
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$471,940,000944
Loan loss allowance$4,895,0001,359
Trading account assets$0246
Bank premises and fixed assets$16,770,000694
Other real estate owned$116,000330
Goodwill and other intangibles$2,485,0001,063
All other assets$83,160,000313
Life insurance assets$35,553,000250
Total liabilities and capital$1,920,085,000379
Total liabilities$1,749,878,000371
Total deposits$1,352,481,000424
Interest-bearing deposits$223,046,0001,969
Deposits held in domestic offices$1,352,481,000422
% insured81.62%4,277
Federal funds purchased & repurchase agreements$368,478,00077
Trading liabilities$0168
Other borrowed funds$7,000,0002,115
Subordinated debt$0135
All other liabilities$21,919,000331
Total equity capital$170,207,000467
Total bank equity capital$170,207,000467
Perpetual preferred stock$0199
Common stock$20,0005,745
Surplus$93,371,000426
Undivided profits$76,816,000509
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$629,0004,073
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$10,868,000231
Earning assets$1,806,685,000371
Long-term assets (5+ years)$1,406,131,000201
Average Assets, year-to-date$1,870,513,670385
Average Assets, quarterly$1,903,683,500380
Volatile liabilities$420,874,000178
Insider loans$928,0003,606
FHLB advances$7,000,0002,037
Loans and leases held for sale$01,950
Unused loan commitments$92,102,000931
Tier 1 (core) risk-based capital$173,139,000420
Tier 2 risk-based capital$4,895,0001,109
Total risk weighted assets$804,455,000577
Total unused commitments$92,102,000931
Derivatives$01,413
2014-03-31Rank
# of Employees:433330
Assets and Liabilities
Total Assets:$1,887,282,000385
Cash and due from depository institutions$36,015,000330
Interest-bearing balances$24,758,0001,527
Securities$1,323,914,000140
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$426,015,0001,025
Loan loss allowance$4,572,0001,460
Trading account assets$0247
Bank premises and fixed assets$16,881,000700
Other real estate owned$116,000330
Goodwill and other intangibles$2,464,0001,079
All other assets$81,877,000312
Life insurance assets$35,253,000249
Total liabilities and capital$1,887,282,000385
Total liabilities$1,731,556,000374
Total deposits$1,502,486,000389
Interest-bearing deposits$185,407,0002,388
Deposits held in domestic offices$1,502,486,000388
% insured84.80%3,607
Federal funds purchased & repurchase agreements$210,526,000109
Trading liabilities$0165
Other borrowed funds$7,000,0001,983
Subordinated debt$0134
All other liabilities$11,544,000518
Total equity capital$155,726,000489
Total bank equity capital$155,726,000489
Perpetual preferred stock$0201
Common stock$20,0005,803
Surplus$93,274,000428
Undivided profits$62,432,000598
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$602,0004,218
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$9,608,000249
Earning assets$1,774,687,000372
Long-term assets (5+ years)$1,368,654,000200
Average Assets, year-to-date$1,845,728,000391
Average Assets, quarterly$1,845,728,000391
Volatile liabilities$216,694,000275
Insider loans$936,0003,606
FHLB advances$7,000,0001,921
Loans and leases held for sale$01,833
Unused loan commitments$103,353,000856
Tier 1 (core) risk-based capital$168,747,000429
Tier 2 risk-based capital$4,572,0001,169
Total risk weighted assets$755,729,000612
Total unused commitments$103,353,000856
Derivatives$01,405
2013-12-31Rank
# of Employees:435330
Assets and Liabilities
Total Assets:$1,804,174,000396
Cash and due from depository institutions$29,248,000330
Interest-bearing balances$20,132,0001,682
Securities$1,263,398,000143
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$402,478,0001,073
Loan loss allowance$4,258,0001,553
Trading account assets$0247
Bank premises and fixed assets$17,269,000675
Other real estate owned$1,236,000330
Goodwill and other intangibles$2,422,0001,080
All other assets$88,123,000305
Life insurance assets$34,974,000249
Total liabilities and capital$1,804,174,000396
Total liabilities$1,661,782,000381
Total deposits$1,389,390,000412
Interest-bearing deposits$203,199,0002,161
Deposits held in domestic offices$1,389,390,000411
% insured84.30%3,728
Federal funds purchased & repurchase agreements$250,249,00096
Trading liabilities$0167
Other borrowed funds$7,000,0002,095
Subordinated debt$0136
All other liabilities$15,143,000438
Total equity capital$142,392,000513
Total bank equity capital$142,392,000513
Perpetual preferred stock$0206
Common stock$20,0005,875
Surplus$93,244,000428
Undivided profits$49,128,000734
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$613,0004,278
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$9,663,000245
Earning assets$1,686,008,000386
Long-term assets (5+ years)$1,301,787,000202
Average Assets, year-to-date$1,730,011,600400
Average Assets, quarterly$1,746,737,000403
Volatile liabilities$288,416,000217
Insider loans$936,0003,648
FHLB advances$7,000,0002,022
Loans and leases held for sale$01,902
Unused loan commitments$84,912,000962
Tier 1 (core) risk-based capital$164,463,000437
Tier 2 risk-based capital$4,258,0001,253
Total risk weighted assets$738,185,000618
Total unused commitments$84,912,000962
Derivatives$01,395
2013-09-30Rank
# of Employees:432329
Assets and Liabilities
Total Assets:$1,692,327,000417
Cash and due from depository institutions$37,576,000329
Interest-bearing balances$29,814,0001,197
Securities$1,173,969,000151
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$380,428,0001,130
Loan loss allowance$3,930,0001,741
Trading account assets$0248
Bank premises and fixed assets$17,664,000661
Other real estate owned$116,000329
Goodwill and other intangibles$2,339,0001,094
All other assets$80,235,000326
Life insurance assets$34,143,000253
Total liabilities and capital$1,692,327,000417
Total liabilities$1,547,101,000401
Total deposits$1,324,310,000428
Interest-bearing deposits$229,025,0001,935
Deposits held in domestic offices$1,324,310,000427
% insured81.02%4,735
Federal funds purchased & repurchase agreements$199,146,000119
Trading liabilities$0163
Other borrowed funds$7,000,0002,086
Subordinated debt$0150
All other liabilities$16,645,000415
Total equity capital$145,226,000509
Total bank equity capital$145,226,000509
Perpetual preferred stock$0217
Common stock$20,0005,938
Surplus$93,244,000427
Undivided profits$51,962,000706
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$692,0004,271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$8,582,000277
Earning assets$1,584,211,000404
Long-term assets (5+ years)$1,243,648,000203
Average Assets, year-to-date$1,712,227,750404
Average Assets, quarterly$1,674,816,000417
Volatile liabilities$259,258,000228
Insider loans$520,0004,446
FHLB advances$7,000,0002,006
Loans and leases held for sale$02,008
Unused loan commitments$102,873,000826
Tier 1 (core) risk-based capital$160,145,000445
Tier 2 risk-based capital$3,930,0001,359
Total risk weighted assets$711,912,000632
Total unused commitments$102,873,000826
Derivatives$01,430
2013-06-30Rank
# of Employees:433327
Assets and Liabilities
Total Assets:$1,657,305,000417
Cash and due from depository institutions$24,189,000327
Interest-bearing balances$14,518,0002,307
Securities$1,198,808,000148
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$339,162,0001,250
Loan loss allowance$3,670,0001,866
Trading account assets$0250
Bank premises and fixed assets$17,803,000656
Other real estate owned$45,000327
Goodwill and other intangibles$2,337,0001,098
All other assets$74,961,000349
Life insurance assets$33,831,000251
Total liabilities and capital$1,657,305,000417
Total liabilities$1,521,410,000405
Total deposits$1,416,582,000398
Interest-bearing deposits$217,466,0002,032
Deposits held in domestic offices$1,416,582,000397
% insured84.21%4,148
Federal funds purchased & repurchase agreements$78,125,000222
Trading liabilities$0154
Other borrowed funds$7,000,0002,036
Subordinated debt$0152
All other liabilities$19,703,000372
Total equity capital$135,895,000536
Total bank equity capital$135,895,000536
Perpetual preferred stock$0228
Common stock$20,0005,985
Surplus$88,205,000444
Undivided profits$47,670,000765
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$835,0004,096
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$8,788,000273
Earning assets$1,552,488,000403
Long-term assets (5+ years)$1,265,591,000196
Average Assets, year-to-date$1,718,861,330401
Average Assets, quarterly$1,697,654,500406
Volatile liabilities$121,856,000424
Insider loans$256,0005,188
FHLB advances$7,000,0001,953
Loans and leases held for sale$02,138
Unused loan commitments$128,964,000652
Tier 1 (core) risk-based capital$151,453,000461
Tier 2 risk-based capital$3,670,0001,432
Total risk weighted assets$685,079,000651
Total unused commitments$128,964,000652
Derivatives$01,417
2013-03-31Rank
# of Employees:428330
Assets and Liabilities
Total Assets:$1,738,004,000400
Cash and due from depository institutions$87,016,000330
Interest-bearing balances$78,177,000557
Securities$1,237,347,000144
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$330,927,0001,262
Loan loss allowance$3,706,0001,885
Trading account assets$0242
Bank premises and fixed assets$18,164,000640
Other real estate owned$9,000330
Goodwill and other intangibles$2,262,0001,115
All other assets$62,279,000391
Life insurance assets$33,551,000247
Total liabilities and capital$1,738,004,000400
Total liabilities$1,587,893,000390
Total deposits$1,558,475,000372
Interest-bearing deposits$189,830,0002,363
Deposits held in domestic offices$1,558,475,000370
% insured89.48%2,581
Federal funds purchased & repurchase agreements$7,676,000915
Trading liabilities$0154
Other borrowed funds$7,000,0001,941
Subordinated debt$0155
All other liabilities$14,742,000465
Total equity capital$150,111,000504
Total bank equity capital$150,111,000504
Perpetual preferred stock$0239
Common stock$20,0006,054
Surplus$88,206,000444
Undivided profits$61,885,000612
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$1,879,0003,072
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$8,226,000295
Earning assets$1,646,451,000388
Long-term assets (5+ years)$1,302,588,000190
Average Assets, year-to-date$1,749,639,500398
Average Assets, quarterly$1,749,639,500398
Volatile liabilities$13,637,0002,532
Insider loans$262,0005,172
FHLB advances$7,000,0001,862
Loans and leases held for sale$02,154
Unused loan commitments$68,921,0001,095
Tier 1 (core) risk-based capital$147,624,000468
Tier 2 risk-based capital$3,706,0001,420
Total risk weighted assets$668,699,000657
Total unused commitments$68,921,0001,095
Derivatives$01,405
2012-12-31Rank
# of Employees:422336
Assets and Liabilities
Total Assets:$1,761,275,000398
Cash and due from depository institutions$30,901,000336
Interest-bearing balances$24,959,0001,663
Securities$1,323,991,000137
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$317,258,0001,311
Loan loss allowance$3,963,0001,772
Trading account assets$0243
Bank premises and fixed assets$17,661,000653
Other real estate owned$9,000336
Goodwill and other intangibles$2,185,0001,136
All other assets$69,270,000372
Life insurance assets$33,240,000245
Total liabilities and capital$1,761,275,000398
Total liabilities$1,609,229,000390
Total deposits$1,318,753,000426
Interest-bearing deposits$184,040,0002,405
Deposits held in domestic offices$1,318,753,000425
% insured85.88%4,696
Federal funds purchased & repurchase agreements$220,303,000108
Trading liabilities$0152
Other borrowed funds$11,000,0001,621
Subordinated debt$0159
All other liabilities$59,173,000193
Total equity capital$152,046,000497
Total bank equity capital$152,046,000497
Perpetual preferred stock$0246
Common stock$20,0006,111
Surplus$88,205,000447
Undivided profits$63,821,000590
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$1,758,0003,260
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$8,800,000270
Earning assets$1,666,208,000384
Long-term assets (5+ years)$1,395,015,000177
Average Assets, year-to-date$1,577,799,000430
Average Assets, quarterly$1,704,119,000405
Volatile liabilities$228,757,000246
Insider loans$264,0005,243
FHLB advances$11,000,0001,547
Loans and leases held for sale$02,229
Unused loan commitments$53,283,0001,274
Tier 1 (core) risk-based capital$144,309,000473
Tier 2 risk-based capital$3,963,0001,339
Total risk weighted assets$666,983,000663
Total unused commitments$53,283,0001,274
Derivatives$01,366
2012-09-30Rank
# of Employees:410344
Assets and Liabilities
Total Assets:$1,649,063,000417
Cash and due from depository institutions$143,302,000344
Interest-bearing balances$126,819,000307
Securities$1,116,692,000157
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$326,981,0001,289
Loan loss allowance$3,971,0001,819
Trading account assets$0231
Bank premises and fixed assets$17,738,000651
Other real estate owned$781,000344
Goodwill and other intangibles$2,035,0001,176
All other assets$41,534,000538
Life insurance assets$15,086,000506
Total liabilities and capital$1,649,063,000417
Total liabilities$1,498,423,000408
Total deposits$1,384,278,000397
Interest-bearing deposits$198,495,0002,257
Deposits held in domestic offices$1,384,278,000395
% insured92.69%2,611
Federal funds purchased & repurchase agreements$26,400,000472
Trading liabilities$0150
Other borrowed funds$11,000,0001,682
Subordinated debt$0163
All other liabilities$76,745,000169
Total equity capital$150,640,000498
Total bank equity capital$150,640,000498
Perpetual preferred stock$0250
Common stock$20,0006,198
Surplus$87,205,000450
Undivided profits$63,415,000607
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$1,811,0003,306
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$6,710,000375
Earning assets$1,570,492,000396
Long-term assets (5+ years)$1,159,389,000198
Average Assets, year-to-date$1,532,455,000438
Average Assets, quarterly$1,587,904,000431
Volatile liabilities$32,598,0001,384
Insider loans$268,0005,312
FHLB advances$11,000,0001,605
Loans and leases held for sale$02,256
Unused loan commitments$52,868,0001,283
Tier 1 (core) risk-based capital$140,092,000488
Tier 2 risk-based capital$3,971,0001,339
Total risk weighted assets$612,734,000706
Total unused commitments$52,868,0001,283
Derivatives$01,366
2012-06-30Rank
# of Employees:402352
Assets and Liabilities
Total Assets:$1,526,745,000445
Cash and due from depository institutions$164,719,000352
Interest-bearing balances$156,803,000252
Securities$968,391,000172
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$332,948,0001,259
Loan loss allowance$4,426,0001,651
Trading account assets$0211
Bank premises and fixed assets$18,072,000626
Other real estate owned$859,000352
Goodwill and other intangibles$2,049,0001,164
All other assets$39,707,000573
Life insurance assets$14,945,000506
Total liabilities and capital$1,526,745,000445
Total liabilities$1,413,713,000433
Total deposits$1,351,945,000405
Interest-bearing deposits$197,512,0002,262
Deposits held in domestic offices$1,351,945,000404
% insured90.65%3,502
Federal funds purchased & repurchase agreements$27,314,000451
Trading liabilities$0130
Other borrowed funds$11,000,0001,709
Subordinated debt$0180
All other liabilities$23,454,000342
Total equity capital$113,032,000640
Total bank equity capital$113,032,000639
Perpetual preferred stock$0254
Common stock$20,0006,256
Surplus$56,383,000630
Undivided profits$56,629,000654
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$4,910,0001,965
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$5,865,000408
Earning assets$1,458,142,000421
Long-term assets (5+ years)$1,054,619,000203
Average Assets, year-to-date$1,493,585,670449
Average Assets, quarterly$1,561,236,500435
Volatile liabilities$35,424,0001,287
Insider loans$305,0005,247
FHLB advances$11,000,0001,632
Loans and leases held for sale$2,306,000935
Unused loan commitments$47,028,0001,387
Tier 1 (core) risk-based capital$107,475,000611
Tier 2 risk-based capital$4,426,0001,206
Total risk weighted assets$609,842,000709
Total unused commitments$47,028,0001,387
Derivatives$01,332
2012-03-31Rank
# of Employees:397354
Assets and Liabilities
Total Assets:$1,595,728,000429
Cash and due from depository institutions$234,500,000354
Interest-bearing balances$222,677,000209
Securities$968,006,000174
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$321,685,0001,292
Loan loss allowance$4,762,0001,571
Trading account assets$0215
Bank premises and fixed assets$17,133,000665
Other real estate owned$2,950,000354
Goodwill and other intangibles$1,795,0001,222
All other assets$49,659,000459
Life insurance assets$14,828,000499
Total liabilities and capital$1,595,728,000429
Total liabilities$1,500,406,000410
Total deposits$1,452,800,000381
Interest-bearing deposits$205,126,0002,220
Deposits held in domestic offices$1,452,800,000380
% insured90.97%3,401
Federal funds purchased & repurchase agreements$13,598,000735
Trading liabilities$0123
Other borrowed funds$11,000,0001,736
Subordinated debt$0185
All other liabilities$23,008,000337
Total equity capital$95,322,000747
Total bank equity capital$95,322,000747
Perpetual preferred stock$0259
Common stock$20,0006,309
Surplus$44,723,000770
Undivided profits$50,579,000714
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$6,442,0001,697
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$5,740,000426
Earning assets$1,512,368,000407
Long-term assets (5+ years)$1,064,375,000199
Average Assets, year-to-date$1,477,006,000453
Average Assets, quarterly$1,477,006,000453
Volatile liabilities$18,935,0002,153
Insider loans$307,0005,297
FHLB advances$11,000,0001,656
Loans and leases held for sale$1,690,0001,052
Unused loan commitments$44,705,0001,413
Tier 1 (core) risk-based capital$93,626,000702
Tier 2 risk-based capital$4,762,0001,128
Total risk weighted assets$609,459,000704
Total unused commitments$44,705,0001,413
Derivatives$01,297
2011-12-31Rank
# of Employees:393355
Assets and Liabilities
Total Assets:$1,358,284,000487
Cash and due from depository institutions$155,144,000355
Interest-bearing balances$151,710,000256
Securities$812,806,000193
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$317,848,0001,320
Loan loss allowance$4,565,0001,635
Trading account assets$0205
Bank premises and fixed assets$17,077,000666
Other real estate owned$3,938,000355
Goodwill and other intangibles$1,567,0001,299
All other assets$49,904,000478
Life insurance assets$14,667,000494
Total liabilities and capital$1,358,284,000487
Total liabilities$1,265,097,000468
Total deposits$1,225,671,000431
Interest-bearing deposits$151,087,0002,890
Deposits held in domestic offices$1,225,671,000429
% insured90.76%3,560
Federal funds purchased & repurchase agreements$7,451,0001,028
Trading liabilities$0115
Other borrowed funds$11,000,0001,858
Subordinated debt$0193
All other liabilities$20,975,000353
Total equity capital$93,187,000754
Total bank equity capital$93,187,000754
Perpetual preferred stock$0263
Common stock$20,0006,347
Surplus$44,723,000778
Undivided profits$48,444,000736
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$10,464,0001,184
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$4,395,000577
Earning assets$1,282,364,000465
Long-term assets (5+ years)$06,681
Average Assets, year-to-date$1,203,644,000542
Average Assets, quarterly$1,316,690,000501
Volatile liabilities$23,238,0001,986
Insider loans$308,0005,326
FHLB advances$11,000,0001,764
Loans and leases held for sale$01,918
Unused loan commitments$45,474,0001,373
Tier 1 (core) risk-based capital$83,773,000764
Tier 2 risk-based capital$4,565,0001,178
Total risk weighted assets$475,384,000921
Total unused commitments$45,474,0001,373
Derivatives$01,191
2011-09-30Rank
# of Employees:389363
Assets and Liabilities
Total Assets:$1,279,270,000522
Cash and due from depository institutions$275,676,000363
Interest-bearing balances$272,519,000172
Securities$621,494,000241
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$314,436,0001,349
Loan loss allowance$4,926,0001,540
Trading account assets$0209
Bank premises and fixed assets$17,168,000655
Other real estate owned$2,652,000363
Goodwill and other intangibles$1,328,0001,399
All other assets$46,516,000507
Life insurance assets$14,495,000487
Total liabilities and capital$1,279,270,000522
Total liabilities$1,189,109,000493
Total deposits$1,142,297,000468
Interest-bearing deposits$150,010,0002,924
Deposits held in domestic offices$1,142,297,000466
% insured90.03%3,950
Federal funds purchased & repurchase agreements$8,055,0001,002
Trading liabilities$0112
Other borrowed funds$11,000,0001,905
Subordinated debt$0206
All other liabilities$27,757,000295
Total equity capital$90,161,000781
Total bank equity capital$90,161,000780
Perpetual preferred stock$0266
Common stock$20,0006,420
Surplus$44,723,000786
Undivided profits$45,418,000791
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$9,256,0001,388
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$4,097,000648
Earning assets$1,208,449,000498
Long-term assets (5+ years)$06,717
Average Assets, year-to-date$1,166,027,500562
Average Assets, quarterly$1,176,356,000564
Volatile liabilities$25,525,0001,874
Insider loans$310,0005,385
FHLB advances$11,000,0001,800
Loans and leases held for sale$01,904
Unused loan commitments$47,985,0001,336
Tier 1 (core) risk-based capital$81,122,000792
Tier 2 risk-based capital$4,926,0001,091
Total risk weighted assets$428,163,0001,040
Total unused commitments$47,985,0001,338
Derivatives$01,195
2011-06-30Rank
# of Employees:395361
Assets and Liabilities
Total Assets:$1,073,442,000626
Cash and due from depository institutions$63,853,000361
Interest-bearing balances$61,249,000614
Securities$628,758,000247
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$312,369,0001,359
Loan loss allowance$4,882,0001,576
Trading account assets$0213
Bank premises and fixed assets$17,742,000633
Other real estate owned$2,367,000361
Goodwill and other intangibles$1,428,0001,373
All other assets$46,925,000501
Life insurance assets$14,422,000484
Total liabilities and capital$1,073,442,000626
Total liabilities$987,203,000602
Total deposits$928,943,000571
Interest-bearing deposits$156,700,0002,829
Deposits held in domestic offices$928,943,000569
% insured92.23%3,191
Federal funds purchased & repurchase agreements$9,682,000943
Trading liabilities$0112
Other borrowed funds$21,000,0001,275
Subordinated debt$0212
All other liabilities$27,578,000292
Total equity capital$86,239,000803
Total bank equity capital$86,239,000802
Perpetual preferred stock$0222
Common stock$20,0006,494
Surplus$44,723,000788
Undivided profits$41,496,000829
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$13,943,0001,061
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$4,190,000612
Earning assets$1,002,376,000597
Long-term assets (5+ years)$06,767
Average Assets, year-to-date$1,128,280,000593
Average Assets, quarterly$1,127,966,500595
Volatile liabilities$35,883,0001,426
Insider loans$311,0005,430
FHLB advances$21,000,0001,192
Loans and leases held for sale$01,752
Unused loan commitments$37,495,0001,588
Tier 1 (core) risk-based capital$78,748,000805
Tier 2 risk-based capital$4,882,0001,121
Total risk weighted assets$417,699,0001,083
Total unused commitments$37,495,0001,589
Derivatives$01,174
2011-03-31Rank
# of Employees:400347
Assets and Liabilities
Total Assets:$1,182,491,000568
Cash and due from depository institutions$157,412,000347
Interest-bearing balances$154,297,000274
Securities$625,489,000240
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$330,098,0001,287
Loan loss allowance$4,741,0001,638
Trading account assets$0208
Bank premises and fixed assets$18,410,000614
Other real estate owned$634,000347
Goodwill and other intangibles$1,218,0001,474
All other assets$49,230,000493
Life insurance assets$14,292,000483
Total liabilities and capital$1,182,491,000568
Total liabilities$1,101,830,000547
Total deposits$1,047,883,000518
Interest-bearing deposits$164,517,0002,759
Deposits held in domestic offices$1,047,883,000517
% insured92.12%3,301
Federal funds purchased & repurchase agreements$11,787,000858
Trading liabilities$0108
Other borrowed funds$22,000,0001,257
Subordinated debt$0214
All other liabilities$20,160,000356
Total equity capital$80,661,000827
Total bank equity capital$80,661,000826
Perpetual preferred stock$0224
Common stock$20,0006,549
Surplus$44,723,000789
Undivided profits$35,918,000927
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$16,647,000954
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$4,426,000595
Earning assets$1,109,884,000546
Long-term assets (5+ years)$06,809
Average Assets, year-to-date$1,155,699,000582
Average Assets, quarterly$1,155,699,000582
Volatile liabilities$39,498,0001,347
Insider loans$315,0005,483
FHLB advances$22,000,0001,175
Loans and leases held for sale$01,676
Unused loan commitments$35,175,0001,690
Tier 1 (core) risk-based capital$79,890,000785
Tier 2 risk-based capital$4,741,0001,158
Total risk weighted assets$433,430,0001,045
Total unused commitments$35,175,0001,692
Derivatives$01,153
2010-12-31Rank
# of Employees:404345
Assets and Liabilities
Total Assets:$1,128,907,000601
Cash and due from depository institutions$198,711,000345
Interest-bearing balances$188,354,000222
Securities$519,467,000283
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$342,500,0001,272
Loan loss allowance$4,763,0001,642
Trading account assets$0207
Bank premises and fixed assets$18,817,000606
Other real estate owned$747,000345
Goodwill and other intangibles$1,236,0001,475
All other assets$47,429,000509
Life insurance assets$14,150,000473
Total liabilities and capital$1,128,907,000601
Total liabilities$1,050,792,000575
Total deposits$1,003,752,000541
Interest-bearing deposits$166,902,0002,734
Deposits held in domestic offices$1,003,752,000539
% insured84.02%5,735
Federal funds purchased & repurchase agreements$6,528,0001,188
Trading liabilities$0108
Other borrowed funds$22,000,0001,377
Subordinated debt$0220
All other liabilities$18,512,000384
Total equity capital$78,115,000857
Total bank equity capital$78,115,000856
Perpetual preferred stock$0224
Common stock$20,0006,628
Surplus$44,723,000788
Undivided profits$33,372,000995
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$10,451,0001,394
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$4,276,000633
Earning assets$1,050,321,000583
Long-term assets (5+ years)$06,888
Average Assets, year-to-date$1,003,528,800663
Average Assets, quarterly$1,078,844,500634
Volatile liabilities$64,015,0002,044
Insider loans$387,0005,348
FHLB advances$22,000,0001,293
Loans and leases held for sale$01,952
Unused loan commitments$38,655,0001,544
Tier 1 (core) risk-based capital$77,010,000810
Tier 2 risk-based capital$4,763,0001,171
Total risk weighted assets$415,243,0001,122
Total unused commitments$38,655,0001,545
Derivatives$01,176
2010-09-30Rank
# of Employees:415333
Assets and Liabilities
Total Assets:$1,028,782,000666
Cash and due from depository institutions$87,035,000333
Interest-bearing balances$80,379,000466
Securities$506,194,000270
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$366,195,0001,220
Loan loss allowance$5,234,0001,527
Trading account assets$0210
Bank premises and fixed assets$19,377,000591
Other real estate owned$749,000333
Goodwill and other intangibles$2,705,0001,072
All other assets$46,527,000512
Life insurance assets$13,961,000471
Total liabilities and capital$1,028,782,000666
Total liabilities$949,883,000645
Total deposits$898,100,000605
Interest-bearing deposits$198,935,0002,347
Deposits held in domestic offices$898,100,000602
% insured82.36%5,687
Federal funds purchased & repurchase agreements$8,904,0001,037
Trading liabilities$0103
Other borrowed funds$22,000,0001,459
Subordinated debt$0233
All other liabilities$20,879,000357
Total equity capital$78,899,000863
Total bank equity capital$78,899,000861
Perpetual preferred stock$0229
Common stock$20,0006,726
Surplus$44,723,000779
Undivided profits$34,156,0001,009
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$8,252,0001,680
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$4,725,000582
Earning assets$952,768,000641
Long-term assets (5+ years)$06,979
Average Assets, year-to-date$972,184,250680
Average Assets, quarterly$994,919,000671
Volatile liabilities$92,738,0001,499
Insider loans$403,0005,364
FHLB advances$22,000,0001,371
Loans and leases held for sale$01,963
Unused loan commitments$37,746,0001,599
Tier 1 (core) risk-based capital$74,642,000834
Tier 2 risk-based capital$5,234,0001,097
Total risk weighted assets$424,783,0001,111
Total unused commitments$37,746,0001,601
Derivatives$01,218
2010-06-30Rank
# of Employees:410333
Assets and Liabilities
Total Assets:$961,056,000695
Cash and due from depository institutions$17,106,000333
Interest-bearing balances$2,378,0004,646
Securities$496,554,000278
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$373,764,0001,210
Loan loss allowance$5,140,0001,555
Trading account assets$0210
Bank premises and fixed assets$20,882,000535
Other real estate owned$443,000333
Goodwill and other intangibles$2,799,0001,060
All other assets$49,508,000491
Life insurance assets$13,793,000478
Total liabilities and capital$961,056,000695
Total liabilities$883,599,000680
Total deposits$742,849,000724
Interest-bearing deposits$191,979,0002,427
Deposits held in domestic offices$742,849,000721
% insured97.50%727
Federal funds purchased & repurchase agreements$8,302,0001,062
Trading liabilities$0104
Other borrowed funds$109,000,000391
Subordinated debt$0241
All other liabilities$23,448,000324
Total equity capital$77,457,000866
Total bank equity capital$77,457,000865
Perpetual preferred stock$0222
Common stock$20,0006,781
Surplus$44,723,000779
Undivided profits$32,714,0001,037
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$5,582,0002,167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$4,548,000601
Earning assets$872,696,000691
Long-term assets (5+ years)$07,034
Average Assets, year-to-date$953,318,330699
Average Assets, quarterly$971,739,000686
Volatile liabilities$173,063,000821
Insider loans$608,0004,921
FHLB advances$109,000,000337
Loans and leases held for sale$01,852
Unused loan commitments$37,283,0001,639
Tier 1 (core) risk-based capital$71,756,000861
Tier 2 risk-based capital$5,140,0001,121
Total risk weighted assets$437,225,0001,094
Total unused commitments$37,683,0001,623
Derivatives$01,168
2010-03-31Rank
# of Employees:410340
Assets and Liabilities
Total Assets:$982,422,000695
Cash and due from depository institutions$16,541,000340
Interest-bearing balances$3,992,0004,033
Securities$503,032,000270
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$382,647,0001,207
Loan loss allowance$17,521,000512
Trading account assets$0227
Bank premises and fixed assets$21,251,000529
Other real estate owned$568,000340
Goodwill and other intangibles$2,778,0001,073
All other assets$55,605,000463
Life insurance assets$13,700,000479
Total liabilities and capital$982,422,000695
Total liabilities$913,869,000675
Total deposits$781,497,000701
Interest-bearing deposits$185,183,0002,566
Deposits held in domestic offices$781,497,000699
% insured97.73%693
Federal funds purchased & repurchase agreements$7,407,0001,145
Trading liabilities$0108
Other borrowed funds$98,300,000454
Subordinated debt$0248
All other liabilities$26,665,000297
Total equity capital$68,553,000980
Total bank equity capital$68,553,000979
Perpetual preferred stock$0220
Common stock$20,0006,874
Surplus$44,723,000793
Undivided profits$23,810,0001,396
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$8,503,0001,679
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$4,307,000672
Earning assets$889,671,000694
Long-term assets (5+ years)$07,124
Average Assets, year-to-date$949,449,500715
Average Assets, quarterly$949,449,500715
Volatile liabilities$140,827,0001,041
Insider loans$433,0005,420
FHLB advances$98,300,000401
Loans and leases held for sale$01,823
Unused loan commitments$39,892,0001,600
Tier 1 (core) risk-based capital$68,108,000920
Tier 2 risk-based capital$5,922,0001,012
Total risk weighted assets$462,165,0001,054
Total unused commitments$103,385,000735
Derivatives$01,155
2009-12-31Rank
# of Employees:460305
Assets and Liabilities
Total Assets:$916,477,000747
Cash and due from depository institutions$82,511,000305
Interest-bearing balances$72,005,000416
Securities$338,601,000385
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$420,567,0001,117
Loan loss allowance$12,182,000725
Trading account assets$0224
Bank premises and fixed assets$21,722,000518
Other real estate owned$569,000305
Goodwill and other intangibles$2,564,0001,119
All other assets$49,943,000504
Life insurance assets$13,557,000481
Total liabilities and capital$916,477,000747
Total liabilities$861,254,000715
Total deposits$811,453,000667
Interest-bearing deposits$189,307,0002,512
Deposits held in domestic offices$811,453,000664
% insured97.18%856
Federal funds purchased & repurchase agreements$10,412,0001,026
Trading liabilities$0104
Other borrowed funds$23,300,0001,661
Subordinated debt$0258
All other liabilities$16,089,000417
Total equity capital$55,223,0001,197
Total bank equity capital$55,223,0001,197
Perpetual preferred stock$0219
Common stock$20,0006,941
Surplus$38,065,000904
Undivided profits$17,138,0001,871
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$13,867,0001,165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$3,979,000777
Earning assets$831,173,000745
Long-term assets (5+ years)$07,189
Average Assets, year-to-date$863,770,000787
Average Assets, quarterly$875,508,500785
Volatile liabilities$72,788,0002,004
Insider loans$450,0005,467
FHLB advances$23,300,0001,564
Loans and leases held for sale$01,814
Unused loan commitments$37,134,0001,704
Tier 1 (core) risk-based capital$56,285,0001,096
Tier 2 risk-based capital$6,321,000962
Total risk weighted assets$499,841,0001,000
Total unused commitments$37,134,0001,705
Derivatives$01,139
2009-09-30Rank
# of Employees:468313
Assets and Liabilities
Total Assets:$834,540,000837
Cash and due from depository institutions$6,112,000313
Interest-bearing balances$386,0005,672
Securities$364,063,000359
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$391,922,0001,218
Loan loss allowance$6,993,0001,140
Trading account assets$0238
Bank premises and fixed assets$21,989,000522
Other real estate owned$957,000313
Goodwill and other intangibles$2,287,0001,230
All other assets$47,210,000487
Life insurance assets$13,392,000489
Total liabilities and capital$834,540,000837
Total liabilities$778,209,000820
Total deposits$653,944,000839
Interest-bearing deposits$205,902,0002,304
Deposits held in domestic offices$653,944,000836
% insured92.27%3,010
Federal funds purchased & repurchase agreements$6,686,0001,319
Trading liabilities$0103
Other borrowed funds$99,800,000531
Subordinated debt$0269
All other liabilities$17,779,000418
Total equity capital$56,331,0001,200
Total bank equity capital$56,331,0001,199
Perpetual preferred stock$0212
Common stock$20,0007,018
Surplus$38,065,000884
Undivided profits$18,246,0001,843
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$12,649,0001,243
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$4,305,000746
Earning assets$756,371,000845
Long-term assets (5+ years)$07,262
Average Assets, year-to-date$850,593,250812
Average Assets, quarterly$827,517,500845
Volatile liabilities$154,750,000980
Insider loans$465,0005,473
FHLB advances$74,800,000613
Loans and leases held for sale$01,823
Unused loan commitments$51,541,0001,380
Tier 1 (core) risk-based capital$55,813,0001,125
Tier 2 risk-based capital$5,935,0001,037
Total risk weighted assets$474,783,0001,079
Total unused commitments$51,541,0001,380
Derivatives$01,183
2009-06-30Rank
# of Employees:431340
Assets and Liabilities
Total Assets:$820,495,000866
Cash and due from depository institutions$14,986,000340
Interest-bearing balances$10,332,0001,795
Securities$286,232,000452
Federal funds sold & reverse repurchase agreements$24,0005,100
Net loans & leases$402,683,0001,219
Loan loss allowance$9,125,000887
Trading account assets$0240
Bank premises and fixed assets$22,432,000520
Other real estate owned$0340
Goodwill and other intangibles$2,588,0001,192
All other assets$91,550,000298
Life insurance assets$13,217,000506
Total liabilities and capital$820,495,000866
Total liabilities$767,092,000838
Total deposits$662,759,000831
Interest-bearing deposits$236,773,0002,048
Deposits held in domestic offices$662,759,000830
% insured93.97%357
Federal funds purchased & repurchase agreements$8,356,0001,187
Trading liabilities$0100
Other borrowed funds$76,750,000702
Subordinated debt$0276
All other liabilities$19,227,000404
Total equity capital$53,403,0001,267
Total bank equity capital$53,403,0001,264
Perpetual preferred stock$0213
Common stock$20,0007,102
Surplus$38,065,000899
Undivided profits$15,318,0002,125
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$17,210,000933
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$3,430,000960
Earning assets$699,271,000928
Long-term assets (5+ years)$07,339
Average Assets, year-to-date$855,944,330821
Average Assets, quarterly$855,183,500827
Volatile liabilities$129,207,0001,192
Insider loans$633,0005,063
FHLB advances$76,750,000629
Loans and leases held for sale$01,961
Unused loan commitments$54,524,0001,358
Tier 1 (core) risk-based capital$55,988,0001,137
Tier 2 risk-based capital$6,731,000918
Total risk weighted assets$536,087,000984
Total unused commitments$54,524,0001,359
Derivatives$01,221
2009-03-31Rank
# of Employees:454324
Assets and Liabilities
Total Assets:$889,872,000802
Cash and due from depository institutions$16,234,000324
Interest-bearing balances$07,240
Securities$334,989,000397
Federal funds sold & reverse repurchase agreements$216,0005,190
Net loans & leases$419,277,0001,189
Loan loss allowance$11,224,000685
Trading account assets$0234
Bank premises and fixed assets$22,605,000506
Other real estate owned$0324
Goodwill and other intangibles$2,537,0001,207
All other assets$94,014,000283
Life insurance assets$13,043,000513
Total liabilities and capital$889,872,000802
Total liabilities$833,898,000765
Total deposits$686,964,000795
Interest-bearing deposits$208,246,0002,272
Deposits held in domestic offices$686,964,000792
% insured93.82%381
Federal funds purchased & repurchase agreements$22,259,000711
Trading liabilities$092
Other borrowed funds$100,950,000597
Subordinated debt$0271
All other liabilities$23,725,000356
Total equity capital$55,974,0001,220
Total bank equity capital$55,974,0001,219
Perpetual preferred stock$0193
Common stock$20,0007,144
Surplus$38,065,000891
Undivided profits$17,889,0001,864
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$7,259,0001,647
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$4,069,000790
Earning assets$754,482,000861
Long-term assets (5+ years)$07,384
Average Assets, year-to-date$873,669,000806
Average Assets, quarterly$873,669,000806
Volatile liabilities$168,315,000940
Insider loans$462,0005,545
FHLB advances$100,950,000506
Loans and leases held for sale$01,892
Unused loan commitments$52,020,0001,486
Tier 1 (core) risk-based capital$58,382,0001,087
Tier 2 risk-based capital$7,054,000867
Total risk weighted assets$560,170,000936
Total unused commitments$52,020,0001,488
Derivatives$01,177
2008-12-31Rank
# of Employees:437341
Assets and Liabilities
Total Assets:$857,466,000818
Cash and due from depository institutions$128,439,000341
Interest-bearing balances$58,414,000221
Securities$210,976,000577
Federal funds sold & reverse repurchase agreements$227,0004,841
Net loans & leases$443,366,0001,121
Loan loss allowance$7,741,000925
Trading account assets$0236
Bank premises and fixed assets$22,274,000519
Other real estate owned$0341
Goodwill and other intangibles$2,420,0001,254
All other assets$49,764,000486
Life insurance assets$12,938,000516
Total liabilities and capital$857,466,000818
Total liabilities$802,500,000788
Total deposits$712,296,000738
Interest-bearing deposits$276,206,0001,741
Deposits held in domestic offices$712,296,000735
% insured0.00%1
Federal funds purchased & repurchase agreements$21,928,000777
Trading liabilities$088
Other borrowed funds$52,000,0001,122
Subordinated debt$0278
All other liabilities$16,276,000455
Total equity capital$54,966,0001,231
Total bank equity capital$54,966,0001,231
Perpetual preferred stock$0141
Common stock$20,0007,188
Surplus$38,065,000863
Undivided profits$16,881,0001,953
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,462,000737
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$3,724,000933
Earning assets$712,983,000889
Long-term assets (5+ years)$07,429
Average Assets, year-to-date$788,693,000859
Average Assets, quarterly$809,630,000859
Volatile liabilities$136,719,0001,121
Insider loans$663,0005,076
FHLB advances$52,000,0001,031
Loans and leases held for sale$01,663
Unused loan commitments$51,770,0001,525
Tier 1 (core) risk-based capital$56,975,0001,097
Tier 2 risk-based capital$7,566,000795
Total risk weighted assets$605,265,000851
Total unused commitments$51,770,0001,529
Derivatives$01,109
2008-09-30Rank
# of Employees:398382
Assets and Liabilities
Total Assets:$761,794,000909
Cash and due from depository institutions$6,199,000382
Interest-bearing balances$06,794
Securities$202,934,000598
Federal funds sold & reverse repurchase agreements$5,188,0002,200
Net loans & leases$428,462,0001,148
Loan loss allowance$5,732,0001,098
Trading account assets$0251
Bank premises and fixed assets$21,992,000525
Other real estate owned$0382
Goodwill and other intangibles$2,309,0001,320
All other assets$94,710,000279
Life insurance assets$12,878,000514
Total liabilities and capital$761,794,000909
Total liabilities$708,404,000874
Total deposits$551,656,000945
Interest-bearing deposits$234,265,0001,990
Deposits held in domestic offices$551,656,000943
% insured0.00%1
Federal funds purchased & repurchase agreements$65,348,000392
Trading liabilities$091
Other borrowed funds$72,025,000870
Subordinated debt$0276
All other liabilities$19,375,000407
Total equity capital$53,390,0001,270
Total bank equity capital$53,390,0001,270
Perpetual preferred stock$0110
Common stock$20,0007,251
Surplus$38,065,000851
Undivided profits$15,305,0002,159
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,516,0001,209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$4,407,000811
Earning assets$636,584,000974
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$771,499,750880
Average Assets, quarterly$773,472,500892
Volatile liabilities$164,088,000918
Insider loans$483,0005,563
FHLB advances$72,025,000798
Loans and leases held for sale$01,623
Unused loan commitments$57,136,0001,508
Tier 1 (core) risk-based capital$56,175,0001,132
Tier 2 risk-based capital$5,732,000993
Total risk weighted assets$568,645,000899
Total unused commitments$57,136,0001,509
Derivatives$01,077
2008-06-30Rank
# of Employees:347437
Assets and Liabilities
Total Assets:$785,151,000878
Cash and due from depository institutions$26,771,000437
Interest-bearing balances$17,874,000352
Securities$231,537,000535
Federal funds sold & reverse repurchase agreements$385,0005,356
Net loans & leases$423,377,0001,148
Loan loss allowance$3,539,0001,645
Trading account assets$0267
Bank premises and fixed assets$21,917,000512
Other real estate owned$0437
Goodwill and other intangibles$2,156,0001,361
All other assets$79,008,000321
Life insurance assets$12,806,000518
Total liabilities and capital$785,151,000878
Total liabilities$729,200,000842
Total deposits$545,008,000951
Interest-bearing deposits$237,627,0001,950
Deposits held in domestic offices$545,008,000948
% insured0.00%1
Federal funds purchased & repurchase agreements$53,392,000487
Trading liabilities$094
Other borrowed funds$112,901,000577
Subordinated debt$0257
All other liabilities$17,899,000417
Total equity capital$55,951,0001,212
Total bank equity capital$55,951,0001,212
Perpetual preferred stock$0107
Common stock$20,0007,314
Surplus$38,065,000842
Undivided profits$17,866,0001,906
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,812,0002,210
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$3,898,000909
Earning assets$673,173,000917
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$774,735,000874
Average Assets, quarterly$798,464,500856
Volatile liabilities$194,357,000789
Insider loans$484,0005,564
FHLB advances$112,525,000515
Loans and leases held for sale$01,725
Unused loan commitments$62,104,0001,449
Tier 1 (core) risk-based capital$57,841,0001,092
Tier 2 risk-based capital$3,539,0001,545
Total risk weighted assets$562,453,000914
Total unused commitments$62,104,0001,449
Derivatives$01,075
2008-03-31Rank
# of Employees:348437
Assets and Liabilities
Total Assets:$811,778,000845
Cash and due from depository institutions$63,928,000437
Interest-bearing balances$53,497,000144
Securities$248,207,000506
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$404,701,0001,180
Loan loss allowance$3,392,0001,669
Trading account assets$0252
Bank premises and fixed assets$22,071,000500
Other real estate owned$267,000437
Goodwill and other intangibles$2,046,0001,387
All other assets$70,558,000335
Life insurance assets$12,689,000517
Total liabilities and capital$811,778,000845
Total liabilities$753,556,000811
Total deposits$597,392,000861
Interest-bearing deposits$297,120,0001,607
Deposits held in domestic offices$597,392,000858
% insured0.00%1
Federal funds purchased & repurchase agreements$82,214,000360
Trading liabilities$086
Other borrowed funds$55,376,000999
Subordinated debt$0251
All other liabilities$18,574,000457
Total equity capital$58,222,0001,191
Total bank equity capital$58,222,0001,191
Perpetual preferred stock$0108
Common stock$20,0007,344
Surplus$37,065,000863
Undivided profits$21,137,0001,742
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,739,0002,066
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$3,810,000966
Earning assets$706,405,000879
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$769,527,000889
Average Assets, quarterly$769,527,000889
Volatile liabilities$169,026,000884
Insider loans$589,0005,237
FHLB advances$55,000,000935
Loans and leases held for sale$01,797
Unused loan commitments$64,354,0001,449
Tier 1 (core) risk-based capital$57,197,0001,106
Tier 2 risk-based capital$3,392,0001,574
Total risk weighted assets$549,216,000913
Total unused commitments$64,354,0001,450
Derivatives$01,109
2007-12-31Rank
# of Employees:322481
Assets and Liabilities
Total Assets:$727,276,000932
Cash and due from depository institutions$12,606,000481
Interest-bearing balances$7,469,000773
Securities$215,340,000578
Federal funds sold & reverse repurchase agreements$30,000,000425
Net loans & leases$387,558,0001,226
Loan loss allowance$3,181,0001,723
Trading account assets$0237
Bank premises and fixed assets$21,203,000523
Other real estate owned$531,000481
Goodwill and other intangibles$1,628,0001,504
All other assets$58,410,000394
Life insurance assets$12,612,000515
Total liabilities and capital$727,276,000932
Total liabilities$678,629,000906
Total deposits$583,898,000889
Interest-bearing deposits$271,934,0001,720
Deposits held in domestic offices$583,898,000887
% insured0.00%1
Federal funds purchased & repurchase agreements$6,420,0001,591
Trading liabilities$078
Other borrowed funds$80,376,000697
Subordinated debt$0248
All other liabilities$7,935,000829
Total equity capital$48,647,0001,424
Total bank equity capital$48,647,0001,424
Perpetual preferred stock$0111
Common stock$20,0007,393
Surplus$30,065,0001,027
Undivided profits$18,562,0001,918
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,200,0002,065
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$3,966,0001,000
Earning assets$640,367,000960
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$680,479,600960
Average Assets, quarterly$688,528,000971
Volatile liabilities$118,988,0001,230
Insider loans$607,0005,194
FHLB advances$65,000,000755
Loans and leases held for sale$01,738
Unused loan commitments$63,906,0001,466
Tier 1 (core) risk-based capital$49,186,0001,301
Tier 2 risk-based capital$3,181,0001,641
Total risk weighted assets$506,481,000987
Total unused commitments$63,906,0001,467
Derivatives$01,052
2007-09-30Rank
# of Employees:302505
Assets and Liabilities
Total Assets:$649,780,0001,012
Cash and due from depository institutions$14,582,000505
Interest-bearing balances$11,348,000489
Securities$157,583,000749
Federal funds sold & reverse repurchase agreements$75,000,000197
Net loans & leases$354,424,0001,326
Loan loss allowance$3,295,0001,630
Trading account assets$0244
Bank premises and fixed assets$19,708,000553
Other real estate owned$0505
Goodwill and other intangibles$1,634,0001,482
All other assets$26,849,000740
Life insurance assets$12,493,000505
Total liabilities and capital$649,780,0001,012
Total liabilities$602,280,000980
Total deposits$522,043,000966
Interest-bearing deposits$263,805,0001,759
Deposits held in domestic offices$522,043,000964
% insured0.00%1
Federal funds purchased & repurchase agreements$224,0003,268
Trading liabilities$078
Other borrowed funds$73,376,000689
Subordinated debt$0244
All other liabilities$6,637,000937
Total equity capital$47,500,0001,447
Total bank equity capital$47,500,0001,447
Perpetual preferred stock$0113
Common stock$20,0007,409
Surplus$30,065,0001,013
Undivided profits$17,415,0002,012
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$426,0004,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$4,124,0001,023
Earning assets$598,355,0001,006
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$668,780,500975
Average Assets, quarterly$639,643,0001,019
Volatile liabilities$102,064,0001,390
Insider loans$623,0005,123
FHLB advances$68,000,000662
Loans and leases held for sale$01,751
Unused loan commitments$50,017,0001,784
Tier 1 (core) risk-based capital$49,266,0001,294
Tier 2 risk-based capital$3,295,0001,597
Total risk weighted assets$436,633,0001,127
Total unused commitments$50,017,0001,784
Derivatives$01,033
2007-06-30Rank
# of Employees:271581
Assets and Liabilities
Total Assets:$629,506,0001,053
Cash and due from depository institutions$27,005,000581
Interest-bearing balances$21,329,000301
Securities$156,058,000758
Federal funds sold & reverse repurchase agreements$50,000,000323
Net loans & leases$350,500,0001,340
Loan loss allowance$3,497,0001,536
Trading account assets$0245
Bank premises and fixed assets$18,302,000616
Other real estate owned$0581
Goodwill and other intangibles$1,641,0001,478
All other assets$26,000,000760
Life insurance assets$12,362,000499
Total liabilities and capital$629,506,0001,053
Total liabilities$581,323,0001,025
Total deposits$494,559,0001,050
Interest-bearing deposits$245,690,0001,887
Deposits held in domestic offices$494,559,0001,047
% insured0.00%1
Federal funds purchased & repurchase agreements$219,0003,208
Trading liabilities$087
Other borrowed funds$79,509,000599
Subordinated debt$0258
All other liabilities$7,036,000875
Total equity capital$48,183,0001,412
Total bank equity capital$48,183,0001,412
Perpetual preferred stock$0111
Common stock$20,0007,460
Surplus$30,065,0001,021
Undivided profits$18,098,0001,922
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,814,0001,976
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$3,604,0001,120
Earning assets$577,887,0001,054
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$675,114,000980
Average Assets, quarterly$659,562,5001,011
Volatile liabilities$115,740,0001,213
Insider loans$641,0005,082
FHLB advances$74,000,000579
Loans and leases held for sale$01,802
Unused loan commitments$49,336,0001,836
Tier 1 (core) risk-based capital$49,002,0001,306
Tier 2 risk-based capital$3,664,0001,455
Total risk weighted assets$428,226,0001,150
Total unused commitments$49,336,0001,837
Derivatives$01,067
2007-03-31Rank
# of Employees:242657
Assets and Liabilities
Total Assets:$689,619,000961
Cash and due from depository institutions$42,548,000657
Interest-bearing balances$32,885,000196
Securities$160,679,000755
Federal funds sold & reverse repurchase agreements$80,000,000249
Net loans & leases$361,824,0001,277
Loan loss allowance$3,916,0001,354
Trading account assets$0267
Bank premises and fixed assets$17,774,000621
Other real estate owned$0657
Goodwill and other intangibles$1,648,0001,462
All other assets$25,146,000753
Life insurance assets$12,212,000490
Total liabilities and capital$689,619,000961
Total liabilities$644,279,000923
Total deposits$551,939,000931
Interest-bearing deposits$306,150,0001,518
Deposits held in domestic offices$551,939,000929
% insured0.00%1
Federal funds purchased & repurchase agreements$5,282,0001,521
Trading liabilities$089
Other borrowed funds$81,809,000568
Subordinated debt$0262
All other liabilities$5,249,0001,108
Total equity capital$45,340,0001,502
Total bank equity capital$45,340,0001,502
Perpetual preferred stock$0113
Common stock$20,0007,488
Surplus$30,065,000993
Undivided profits$15,255,0002,262
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,955,000897
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$119,000721
Income earned, not collected on loans$3,567,0001,086
Earning assets$635,388,000958
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$697,918,000941
Average Assets, quarterly$697,918,000941
Volatile liabilities$126,501,0001,096
Insider loans$657,0005,046
FHLB advances$76,300,000543
Loans and leases held for sale$01,800
Unused loan commitments$48,204,0001,878
Tier 1 (core) risk-based capital$46,109,0001,375
Tier 2 risk-based capital$4,025,0001,310
Total risk weighted assets$446,506,0001,087
Total unused commitments$48,204,0001,879
Derivatives$01,065
2006-12-31Rank
# of Employees:251634
Assets and Liabilities
Total Assets:$706,217,000929
Cash and due from depository institutions$140,565,000634
Interest-bearing balances$131,226,00057
Securities$165,896,000748
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$354,791,0001,288
Loan loss allowance$8,174,000631
Trading account assets$0156
Bank premises and fixed assets$17,280,000622
Other real estate owned$35,000634
Goodwill and other intangibles$1,656,0001,445
All other assets$25,994,000729
Life insurance assets$12,089,000485
Total liabilities and capital$706,217,000929
Total liabilities$662,366,000890
Total deposits$570,793,000892
Interest-bearing deposits$312,162,0001,452
Deposits held in domestic offices$570,793,000890
% insured0.00%1
Federal funds purchased & repurchase agreements$10,252,0001,172
Trading liabilities$077
Other borrowed funds$76,809,000622
Subordinated debt$0264
All other liabilities$4,512,0001,240
Total equity capital$43,851,0001,511
Total bank equity capital$43,851,0001,511
Perpetual preferred stock$0112
Common stock$20,0007,525
Surplus$30,065,000968
Undivided profits$13,766,0002,424
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,243,000404
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$125,000650
Income earned, not collected on loans$3,891,0001,009
Earning assets$651,913,000915
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$700,591,000907
Average Assets, quarterly$700,554,000927
Volatile liabilities$436,641,000411
Insider loans$674,0004,983
FHLB advances$76,300,000554
Loans and leases held for sale$01,760
Unused loan commitments$46,785,0001,914
Tier 1 (core) risk-based capital$44,977,0001,378
Tier 2 risk-based capital$5,780,000907
Total risk weighted assets$449,604,0001,044
Total unused commitments$46,785,0001,914
Derivatives$01,023
2006-09-30Rank
# of Employees:245659
Assets and Liabilities
Total Assets:$694,891,000941
Cash and due from depository institutions$105,720,000659
Interest-bearing balances$74,853,00080
Securities$170,820,000749
Federal funds sold & reverse repurchase agreements$5,891,0002,191
Net loans & leases$367,381,0001,234
Loan loss allowance$5,701,000904
Trading account assets$0154
Bank premises and fixed assets$16,886,000624
Other real estate owned$35,000659
Goodwill and other intangibles$1,673,0001,434
All other assets$26,485,000740
Life insurance assets$11,962,000471
Total liabilities and capital$694,891,000941
Total liabilities$648,905,000907
Total deposits$538,905,000930
Interest-bearing deposits$352,173,0001,244
Deposits held in domestic offices$538,905,000929
% insured0.00%1
Federal funds purchased & repurchase agreements$15,179,000949
Trading liabilities$074
Other borrowed funds$89,809,000566
Subordinated debt$0269
All other liabilities$5,012,0001,109
Total equity capital$45,986,0001,423
Total bank equity capital$45,986,0001,423
Perpetual preferred stock$0118
Common stock$20,0007,588
Surplus$30,065,000967
Undivided profits$15,901,0002,142
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,864,000788
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$3,997,000977
Earning assets$618,945,000969
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$699,184,500915
Average Assets, quarterly$697,740,500935
Volatile liabilities$418,989,000439
Insider loans$809,0004,632
FHLB advances$89,300,000506
Loans and leases held for sale$01,773
Unused loan commitments$53,143,0001,769
Tier 1 (core) risk-based capital$48,609,0001,261
Tier 2 risk-based capital$5,843,000901
Total risk weighted assets$445,645,0001,048
Total unused commitments$53,143,0001,769
Derivatives$01,023
2006-06-30Rank
# of Employees:211781
Assets and Liabilities
Total Assets:$700,590,000930
Cash and due from depository institutions$90,263,000781
Interest-bearing balances$75,358,00080
Securities$178,598,000720
Federal funds sold & reverse repurchase agreements$8,648,0001,464
Net loans & leases$378,548,0001,163
Loan loss allowance$5,819,000856
Trading account assets$0157
Bank premises and fixed assets$15,333,000677
Other real estate owned$35,000781
Goodwill and other intangibles$1,670,0001,423
All other assets$27,495,000708
Life insurance assets$11,806,000468
Total liabilities and capital$700,590,000930
Total liabilities$655,593,000887
Total deposits$526,097,000940
Interest-bearing deposits$348,488,0001,223
Deposits held in domestic offices$526,097,000939
% insured0.00%1
Federal funds purchased & repurchase agreements$18,049,000871
Trading liabilities$073
Other borrowed funds$104,625,000517
Subordinated debt$0265
All other liabilities$6,822,000831
Total equity capital$44,997,0001,396
Total bank equity capital$44,997,0001,396
Perpetual preferred stock$0119
Common stock$20,0007,618
Surplus$35,610,000801
Undivided profits$9,367,0003,142
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,724,000585
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$3,655,000966
Earning assets$641,152,000921
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$700,615,670915
Average Assets, quarterly$698,153,500926
Volatile liabilities$419,785,000441
Insider loans$831,0004,570
FHLB advances$103,800,000460
Loans and leases held for sale$01,763
Unused loan commitments$73,052,0001,356
Tier 1 (core) risk-based capital$48,550,0001,230
Tier 2 risk-based capital$5,942,000867
Total risk weighted assets$485,528,000952
Total unused commitments$73,052,0001,356
Derivatives$01,000
2006-03-31Rank
# of Employees:205786
Assets and Liabilities
Total Assets:$695,717,000918
Cash and due from depository institutions$36,083,000786
Interest-bearing balances$23,681,000246
Securities$188,818,000695
Federal funds sold & reverse repurchase agreements$25,162,000555
Net loans & leases$401,238,0001,060
Loan loss allowance$5,698,000869
Trading account assets$0154
Bank premises and fixed assets$15,021,000680
Other real estate owned$35,000786
Goodwill and other intangibles$1,677,0001,397
All other assets$27,683,000662
Life insurance assets$11,678,000457
Total liabilities and capital$695,717,000918
Total liabilities$651,937,000871
Total deposits$511,062,000955
Interest-bearing deposits$369,006,0001,134
Deposits held in domestic offices$511,062,000953
% insured0.00%1
Federal funds purchased & repurchase agreements$16,103,000874
Trading liabilities$077
Other borrowed funds$118,875,000445
Subordinated debt$0259
All other liabilities$5,897,000918
Total equity capital$43,780,0001,405
Total bank equity capital$43,780,0001,405
Perpetual preferred stock$0120
Common stock$20,0007,632
Surplus$35,610,000777
Undivided profits$8,150,0003,465
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,627,000426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$3,693,000878
Earning assets$638,899,000915
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$700,628,500907
Average Assets, quarterly$700,628,500907
Volatile liabilities$404,876,000427
Insider loans$323,0006,090
FHLB advances$118,050,000394
Loans and leases held for sale$01,721
Unused loan commitments$110,447,000953
Tier 1 (core) risk-based capital$46,524,0001,255
Tier 2 risk-based capital$5,821,000868
Total risk weighted assets$490,556,000911
Total unused commitments$110,447,000953
Derivatives$0990
2005-12-31Rank
# of Employees:204791
Assets and Liabilities
Total Assets:$705,540,000901
Cash and due from depository institutions$23,208,000791
Interest-bearing balances$14,686,000367
Securities$239,738,000562
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$396,728,0001,061
Loan loss allowance$6,846,000714
Trading account assets$0155
Bank premises and fixed assets$14,840,000669
Other real estate owned$1,841,000791
Goodwill and other intangibles$1,680,0001,388
All other assets$27,505,000664
Life insurance assets$11,401,00065
Total liabilities and capital$705,540,000901
Total liabilities$660,912,000850
Total deposits$519,057,000929
Interest-bearing deposits$389,149,0001,040
Deposits held in domestic offices$519,057,000927
% insured0.00%1
Federal funds purchased & repurchase agreements$15,217,000915
Trading liabilities$072
Other borrowed funds$123,875,000447
Subordinated debt$0258
All other liabilities$2,763,0001,645
Total equity capital$44,628,0001,358
Total bank equity capital$44,628,0001,358
Perpetual preferred stock$0122
Common stock$20,0007,669
Surplus$35,616,000760
Undivided profits$8,992,0003,264
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,136,000449
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$3,683,000890
Earning assets$651,152,000890
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$724,463,200817
Average Assets, quarterly$715,775,000867
Volatile liabilities$430,215,000402
Insider loans$317,0006,113
FHLB advances$123,050,000391
Loans and leases held for sale$01,743
Unused loan commitments$126,785,000833
Tier 1 (core) risk-based capital$47,034,0001,221
Tier 2 risk-based capital$6,291,000789
Total risk weighted assets$493,537,000894
Total unused commitments$126,785,000833
Derivatives$0930
2005-09-30Rank
# of Employees:197810
Assets and Liabilities
Total Assets:$726,010,000842
Cash and due from depository institutions$13,348,000810
Interest-bearing balances$8,174,000704
Securities$248,580,000543
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$416,510,000981
Loan loss allowance$6,793,000712
Trading account assets$0146
Bank premises and fixed assets$14,336,000682
Other real estate owned$1,841,000810
Goodwill and other intangibles$1,687,0001,364
All other assets$29,708,000602
Life insurance assets$11,270,00065
Total liabilities and capital$726,010,000842
Total liabilities$681,020,000796
Total deposits$510,572,000919
Interest-bearing deposits$411,733,000960
Deposits held in domestic offices$510,572,000917
% insured0.00%1
Federal funds purchased & repurchase agreements$20,507,000758
Trading liabilities$063
Other borrowed funds$147,375,000404
Subordinated debt$0251
All other liabilities$2,566,0001,699
Total equity capital$44,990,0001,333
Total bank equity capital$44,990,0001,333
Perpetual preferred stock$0120
Common stock$20,0007,701
Surplus$35,626,000737
Undivided profits$9,344,0003,217
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$623,0003,334
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$3,881,000784
Earning assets$673,264,000820
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$729,194,000802
Average Assets, quarterly$719,979,000834
Volatile liabilities$430,150,000397
Insider loans$327,0006,116
FHLB advances$146,550,000349
Loans and leases held for sale$01,843
Unused loan commitments$129,926,000813
Tier 1 (core) risk-based capital$46,412,0001,216
Tier 2 risk-based capital$6,496,000754
Total risk weighted assets$511,804,000848
Total unused commitments$129,926,000815
Derivatives$0909
2005-06-30Rank
# of Employees:173941
Assets and Liabilities
Total Assets:$713,948,000829
Cash and due from depository institutions$7,072,000941
Interest-bearing balances$4,445,0001,166
Securities$229,166,000577
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$435,057,000923
Loan loss allowance$8,576,000564
Trading account assets$0148
Bank premises and fixed assets$13,054,000747
Other real estate owned$0941
Goodwill and other intangibles$1,692,0001,351
All other assets$27,907,000621
Life insurance assets$11,139,00064
Total liabilities and capital$713,948,000829
Total liabilities$669,474,000790
Total deposits$463,442,000984
Interest-bearing deposits$425,537,000903
Deposits held in domestic offices$463,442,000982
% insured0.00%1
Federal funds purchased & repurchase agreements$20,168,000763
Trading liabilities$065
Other borrowed funds$183,129,000341
Subordinated debt$0251
All other liabilities$2,735,0001,538
Total equity capital$44,474,0001,328
Total bank equity capital$44,474,0001,328
Perpetual preferred stock$0118
Common stock$20,0007,707
Surplus$35,616,000719
Undivided profits$8,838,0003,323
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,164,000393
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$3,545,000785
Earning assets$668,668,000803
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$730,255,330786
Average Assets, quarterly$722,599,000807
Volatile liabilities$416,499,000398
Insider loans$338,0006,065
FHLB advances$182,050,000292
Loans and leases held for sale$01,818
Unused loan commitments$127,202,000807
Tier 1 (core) risk-based capital$45,543,0001,215
Tier 2 risk-based capital$6,683,000711
Total risk weighted assets$522,841,000804
Total unused commitments$127,202,000808
Derivatives$0866
2005-03-31Rank
# of Employees:185854
Assets and Liabilities
Total Assets:$731,250,000796
Cash and due from depository institutions$7,278,000854
Interest-bearing balances$5,212,0001,061
Securities$264,897,000518
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$418,794,000940
Loan loss allowance$5,511,000871
Trading account assets$0148
Bank premises and fixed assets$11,225,000889
Other real estate owned$0854
Goodwill and other intangibles$1,695,0001,341
All other assets$27,361,000611
Life insurance assets$11,035,00064
Total liabilities and capital$731,250,000796
Total liabilities$684,998,000761
Total deposits$469,228,000943
Interest-bearing deposits$443,713,000846
Deposits held in domestic offices$469,228,000939
% insured0.00%1
Federal funds purchased & repurchase agreements$20,001,000758
Trading liabilities$065
Other borrowed funds$193,232,000322
Subordinated debt$0265
All other liabilities$2,537,0001,602
Total equity capital$46,252,0001,251
Total bank equity capital$46,252,0001,251
Perpetual preferred stock$0120
Common stock$20,0007,772
Surplus$35,594,000703
Undivided profits$10,638,0002,804
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$310,0004,648
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$3,295,000821
Earning assets$688,903,000777
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$738,409,000775
Average Assets, quarterly$738,409,000775
Volatile liabilities$426,307,000385
Insider loans$391,0005,823
FHLB advances$192,400,000274
Loans and leases held for sale$01,762
Unused loan commitments$132,812,000777
Tier 1 (core) risk-based capital$48,000,0001,122
Tier 2 risk-based capital$5,627,000828
Total risk weighted assets$508,455,000805
Total unused commitments$132,812,000777
Derivatives$0790
2004-12-31Rank
# of Employees:174927
Assets and Liabilities
Total Assets:$745,568,000780
Cash and due from depository institutions$7,750,000927
Interest-bearing balances$6,052,000930
Securities$282,120,000497
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$415,629,000937
Loan loss allowance$5,294,000905
Trading account assets$0153
Bank premises and fixed assets$11,007,000894
Other real estate owned$0927
Goodwill and other intangibles$1,700,0001,330
All other assets$27,362,000612
Life insurance assets$10,930,00066
Total liabilities and capital$745,568,000780
Total liabilities$697,609,000741
Total deposits$460,472,000947
Interest-bearing deposits$436,416,000853
Deposits held in domestic offices$460,472,000946
% insured0.00%1
Federal funds purchased & repurchase agreements$20,167,000764
Trading liabilities$066
Other borrowed funds$214,468,000305
Subordinated debt$0272
All other liabilities$2,502,0001,587
Total equity capital$47,959,0001,196
Total bank equity capital$47,959,0001,196
Perpetual preferred stock$0118
Common stock$20,0007,814
Surplus$35,586,000700
Undivided profits$12,353,0002,525
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$720,0003,071
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$3,431,000760
Earning assets$703,801,000752
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$710,932,800781
Average Assets, quarterly$731,193,500781
Volatile liabilities$442,754,000368
Insider loans$359,0005,993
FHLB advances$213,650,000257
Loans and leases held for sale$01,753
Unused loan commitments$131,254,000757
Tier 1 (core) risk-based capital$48,283,0001,099
Tier 2 risk-based capital$5,442,000865
Total risk weighted assets$508,865,000807
Total unused commitments$131,254,000757
Derivatives$0774
2004-09-30Rank
# of Employees:173923
Assets and Liabilities
Total Assets:$716,819,000796
Cash and due from depository institutions$7,512,000923
Interest-bearing balances$6,231,000931
Securities$287,560,000490
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$382,550,000993
Loan loss allowance$5,144,000927
Trading account assets$0149
Bank premises and fixed assets$10,917,000874
Other real estate owned$0923
Goodwill and other intangibles$1,706,0001,310
All other assets$26,574,000613
Life insurance assets$10,826,00063
Total liabilities and capital$716,819,000796
Total liabilities$667,977,000769
Total deposits$434,485,000986
Interest-bearing deposits$417,823,000879
Deposits held in domestic offices$434,485,000982
% insured0.00%1
Federal funds purchased & repurchase agreements$20,144,000755
Trading liabilities$068
Other borrowed funds$211,295,000313
Subordinated debt$0276
All other liabilities$2,053,0001,879
Total equity capital$48,842,0001,161
Total bank equity capital$48,842,0001,161
Perpetual preferred stock$0124
Common stock$20,0007,860
Surplus$35,575,000682
Undivided profits$13,247,0002,407
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$712,0003,266
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$3,446,000776
Earning assets$676,341,000772
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$702,274,000795
Average Assets, quarterly$703,788,500803
Volatile liabilities$416,004,000386
Insider loans$2,106,0002,582
FHLB advances$210,900,000257
Loans and leases held for sale$01,808
Unused loan commitments$114,282,000833
Tier 1 (core) risk-based capital$48,493,0001,082
Tier 2 risk-based capital$5,274,000866
Total risk weighted assets$480,994,000837
Total unused commitments$114,282,000836
Derivatives$0770
2004-06-30Rank
# of Employees:170950
Assets and Liabilities
Total Assets:$690,758,000808
Cash and due from depository institutions$7,892,000950
Interest-bearing balances$6,526,000926
Securities$272,979,000517
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$370,797,000995
Loan loss allowance$4,987,000937
Trading account assets$0153
Bank premises and fixed assets$11,011,000840
Other real estate owned$35,000950
Goodwill and other intangibles$1,711,0001,300
All other assets$26,333,000620
Life insurance assets$10,722,00062
Total liabilities and capital$690,758,000808
Total liabilities$643,689,000788
Total deposits$433,260,000990
Interest-bearing deposits$416,415,000862
Deposits held in domestic offices$433,260,000986
% insured0.00%1
Federal funds purchased & repurchase agreements$20,000,000738
Trading liabilities$069
Other borrowed funds$188,140,000339
Subordinated debt$0288
All other liabilities$2,289,0001,591
Total equity capital$47,069,0001,156
Total bank equity capital$47,069,0001,156
Perpetual preferred stock$0126
Common stock$20,0007,915
Surplus$35,580,000672
Undivided profits$11,469,0002,587
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$762,0003,149
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$3,147,000818
Earning assets$650,302,000790
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$697,425,670797
Average Assets, quarterly$690,293,000809
Volatile liabilities$396,671,000395
Insider loans$2,093,0002,588
FHLB advances$187,738,000287
Loans and leases held for sale$01,820
Unused loan commitments$92,427,000948
Tier 1 (core) risk-based capital$49,050,0001,054
Tier 2 risk-based capital$5,117,000888
Total risk weighted assets$463,941,000849
Total unused commitments$92,427,000948
Derivatives$0740
2004-03-31Rank
# of Employees:1551,052
Assets and Liabilities
Total Assets:$689,828,000821
Cash and due from depository institutions$6,995,0001,052
Interest-bearing balances$5,879,0001,150
Securities$295,251,000500
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$351,795,0001,032
Loan loss allowance$4,842,000959
Trading account assets$0144
Bank premises and fixed assets$10,523,000872
Other real estate owned$889,0001,052
Goodwill and other intangibles$1,709,0001,289
All other assets$22,666,000681
Life insurance assets$10,593,00066
Total liabilities and capital$689,828,000821
Total liabilities$640,251,000799
Total deposits$455,446,000928
Interest-bearing deposits$440,070,000842
Deposits held in domestic offices$455,446,000925
% insured0.00%1
Federal funds purchased & repurchase agreements$16,225,000812
Trading liabilities$070
Other borrowed funds$166,209,000356
Subordinated debt$0287
All other liabilities$2,371,0001,728
Total equity capital$49,577,0001,129
Total bank equity capital$49,577,0001,129
Perpetual preferred stock$0129
Common stock$20,0007,937
Surplus$35,552,000658
Undivided profits$14,005,0002,312
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,827,000535
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$2,834,000920
Earning assets$652,925,000792
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$700,759,500796
Average Assets, quarterly$700,759,500796
Volatile liabilities$391,220,000388
Insider loans$2,070,0002,575
FHLB advances$165,807,000305
Loans and leases held for sale$01,884
Unused loan commitments$112,299,000798
Tier 1 (core) risk-based capital$48,000,0001,062
Tier 2 risk-based capital$4,968,000901
Total risk weighted assets$451,960,000853
Total unused commitments$112,299,000798
Derivatives$0699
2003-12-31Rank
# of Employees:1591,024
Assets and Liabilities
Total Assets:$711,691,000792
Cash and due from depository institutions$12,758,0001,024
Interest-bearing balances$11,594,000565
Securities$310,549,000480
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$349,630,0001,033
Loan loss allowance$4,782,000976
Trading account assets$0168
Bank premises and fixed assets$10,489,000870
Other real estate owned$899,0001,024
Goodwill and other intangibles$1,712,0001,291
All other assets$25,654,000623
Life insurance assets$01
Total liabilities and capital$711,691,000792
Total liabilities$664,988,000771
Total deposits$430,967,000984
Interest-bearing deposits$412,729,000884
Deposits held in domestic offices$430,967,000981
% insured0.00%1
Federal funds purchased & repurchase agreements$28,475,000612
Trading liabilities$072
Other borrowed funds$203,275,000320
Subordinated debt$0293
All other liabilities$2,271,0001,690
Total equity capital$46,703,0001,170
Total bank equity capital$46,703,0001,170
Perpetual preferred stock$0131
Common stock$20,0007,995
Surplus$35,527,000654
Undivided profits$11,156,0002,714
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,840,000548
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$2,018,0001,375
Earning assets$671,773,000771
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$681,669,600797
Average Assets, quarterly$707,901,000793
Volatile liabilities$403,345,000377
Insider loans$2,095,0002,520
FHLB advances$202,873,000263
Loans and leases held for sale$01,789
Unused loan commitments$96,959,000864
Tier 1 (core) risk-based capital$46,744,0001,083
Tier 2 risk-based capital$4,907,000914
Total risk weighted assets$445,768,000854
Total unused commitments$96,959,000865
Derivatives$0665
2003-09-30Rank
# of Employees:1551,079
Assets and Liabilities
Total Assets:$704,111,000814
Cash and due from depository institutions$8,366,0001,079
Interest-bearing balances$6,579,0001,086
Securities$322,301,000457
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$333,500,0001,063
Loan loss allowance$4,668,000999
Trading account assets$0165
Bank premises and fixed assets$10,563,000861
Other real estate owned$913,0001,079
Goodwill and other intangibles$1,709,0001,267
All other assets$26,759,000605
Life insurance assets$01
Total liabilities and capital$704,111,000814
Total liabilities$659,490,000793
Total deposits$409,021,0001,049
Interest-bearing deposits$393,949,000947
Deposits held in domestic offices$409,021,0001,047
% insured0.00%1
Federal funds purchased & repurchase agreements$40,098,000508
Trading liabilities$072
Other borrowed funds$208,386,000306
Subordinated debt$0293
All other liabilities$1,985,0001,939
Total equity capital$44,621,0001,224
Total bank equity capital$44,621,0001,224
Perpetual preferred stock$0137
Common stock$20,0008,047
Surplus$35,503,000663
Undivided profits$9,098,0003,214
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$924,0003,024
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$2,336,0001,192
Earning assets$662,380,000792
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$674,164,250824
Average Assets, quarterly$703,771,000809
Volatile liabilities$397,211,000395
Insider loans$1,439,0003,253
FHLB advances$207,984,000249
Loans and leases held for sale$01,962
Unused loan commitments$101,035,000853
Tier 1 (core) risk-based capital$46,058,0001,106
Tier 2 risk-based capital$4,787,000936
Total risk weighted assets$421,518,000907
Total unused commitments$101,035,000858
Derivatives$0666
2003-06-30Rank
# of Employees:1491,131
Assets and Liabilities
Total Assets:$703,431,000811
Cash and due from depository institutions$12,848,0001,131
Interest-bearing balances$11,676,000713
Securities$320,100,000460
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$330,325,0001,071
Loan loss allowance$4,654,000980
Trading account assets$0170
Bank premises and fixed assets$10,722,000829
Other real estate owned$1,126,0001,131
Goodwill and other intangibles$1,723,0001,231
All other assets$26,587,000598
Life insurance assets$01
Total liabilities and capital$703,431,000811
Total liabilities$657,233,000782
Total deposits$405,160,0001,060
Interest-bearing deposits$391,478,000951
Deposits held in domestic offices$405,160,0001,059
% insured0.00%1
Federal funds purchased & repurchase agreements$47,000,000438
Trading liabilities$074
Other borrowed funds$203,647,000308
Subordinated debt$0266
All other liabilities$1,426,0002,594
Total equity capital$46,198,0001,178
Total bank equity capital$46,198,0001,178
Perpetual preferred stock$0140
Common stock$20,0008,076
Surplus$35,503,000652
Undivided profits$10,675,0002,895
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$963,0002,932
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$2,130,0001,301
Earning assets$662,101,000791
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$664,182,000829
Average Assets, quarterly$690,125,500814
Volatile liabilities$390,622,000379
Insider loans$1,209,0003,615
FHLB advances$202,992,000254
Loans and leases held for sale$02,044
Unused loan commitments$89,127,000930
Tier 1 (core) risk-based capital$45,900,0001,082
Tier 2 risk-based capital$4,757,000906
Total risk weighted assets$416,507,000906
Total unused commitments$89,127,000935
Derivatives$0623
2003-03-31Rank
# of Employees:1511,108
Assets and Liabilities
Total Assets:$676,820,000821
Cash and due from depository institutions$21,083,0001,108
Interest-bearing balances$20,066,000410
Securities$296,370,000481
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$321,879,0001,079
Loan loss allowance$4,579,000992
Trading account assets$0169
Bank premises and fixed assets$10,506,000834
Other real estate owned$1,422,0001,108
Goodwill and other intangibles$1,667,0001,242
All other assets$23,893,000639
Life insurance assets$01
Total liabilities and capital$676,820,000821
Total liabilities$630,306,000800
Total deposits$381,258,0001,105
Interest-bearing deposits$369,115,000988
Deposits held in domestic offices$381,258,0001,103
% insured0.00%1
Federal funds purchased & repurchase agreements$83,016,000327
Trading liabilities$079
Other borrowed funds$164,153,000348
Subordinated debt$0265
All other liabilities$1,879,0002,143
Total equity capital$46,514,0001,151
Total bank equity capital$46,514,0001,151
Perpetual preferred stock$0141
Common stock$20,0008,117
Surplus$35,498,000649
Undivided profits$10,996,0002,746
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,055,0002,744
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$2,233,0001,274
Earning assets$638,315,000798
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$644,557,500844
Average Assets, quarterly$644,557,500844
Volatile liabilities$362,395,000401
Insider loans$1,258,0003,438
FHLB advances$163,795,000291
Loans and leases held for sale$01,961
Unused loan commitments$75,845,0001,024
Tier 1 (core) risk-based capital$45,185,0001,081
Tier 2 risk-based capital$4,688,000906
Total risk weighted assets$404,922,000907
Total unused commitments$75,845,0001,033
Derivatives$0578
2002-12-31Rank
# of Employees:1471,133
Assets and Liabilities
Total Assets:$612,295,000879
Cash and due from depository institutions$16,392,0001,133
Interest-bearing balances$15,109,000504
Securities$240,659,000551
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$320,763,0001,067
Loan loss allowance$4,511,000984
Trading account assets$0170
Bank premises and fixed assets$10,531,000820
Other real estate owned$1,236,0001,133
Goodwill and other intangibles$1,646,0001,231
All other assets$21,068,000700
Life insurance assets$01
Total liabilities and capital$612,295,000879
Total liabilities$566,721,000852
Total deposits$353,580,0001,179
Interest-bearing deposits$340,397,0001,052
Deposits held in domestic offices$353,580,0001,178
% insured0.00%1
Federal funds purchased & repurchase agreements$104,886,000277
Trading liabilities$075
Other borrowed funds$105,817,000495
Subordinated debt$0258
All other liabilities$2,438,0001,743
Total equity capital$45,574,0001,148
Total bank equity capital$45,574,0001,148
Perpetual preferred stock$0142
Common stock$20,0008,152
Surplus$35,494,000628
Undivided profits$10,060,0002,929
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,364,0002,157
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$2,606,0001,100
Earning assets$576,531,000864
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$538,455,800948
Average Assets, quarterly$579,783,500918
Volatile liabilities$301,823,000449
Insider loans$1,232,0003,500
FHLB advances$105,595,000416
Loans and leases held for sale$01,889
Unused loan commitments$55,032,0001,249
Tier 1 (core) risk-based capital$44,167,0001,082
Tier 2 risk-based capital$4,628,000897
Total risk weighted assets$387,910,000927
Total unused commitments$55,032,0001,250
Derivatives$0527
2001-12-31Rank
# of Employees:1461,121
Assets and Liabilities
Total Assets:$494,893,0001,029
Cash and due from depository institutions$5,382,0001,121
Interest-bearing balances$4,379,0001,396
Securities$135,957,000844
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$322,503,0001,021
Loan loss allowance$3,833,0001,094
Trading account assets$0182
Bank premises and fixed assets$8,585,000997
Other real estate owned$931,0001,121
Goodwill and other intangibles$1,508,0001,222
All other assets$20,027,000714
Life insurance assets$01
Total liabilities and capital$494,893,0001,029
Total liabilities$452,424,0001,027
Total deposits$315,850,0001,250
Interest-bearing deposits$308,437,0001,118
Deposits held in domestic offices$315,850,0001,247
% insured0.00%1
Federal funds purchased & repurchase agreements$25,593,000655
Trading liabilities$069
Other borrowed funds$109,497,000455
Subordinated debt$0241
All other liabilities$1,484,0002,558
Total equity capital$42,469,0001,156
Total bank equity capital$42,469,0001,156
Perpetual preferred stock$0158
Common stock$20,0008,370
Surplus$35,473,000622
Undivided profits$6,976,0003,590
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,017,000525
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$3,496,000865
Earning assets$462,839,0001,006
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$471,537,2001,033
Average Assets, quarterly$482,870,0001,048
Volatile liabilities$183,790,000616
Insider loans$1,200,0003,494
FHLB advances$109,317,000379
Loans and leases held for sale$01,749
Unused loan commitments$47,006,0001,320
Tier 1 (core) risk-based capital$41,304,0001,105
Tier 2 risk-based capital$3,975,000993
Total risk weighted assets$352,874,000979
Total unused commitments$47,006,0001,325
Derivatives$0450
2000-12-31Rank
# of Employees:1231,339
Assets and Liabilities
Total Assets:$456,327,0001,069
Cash and due from depository institutions$10,800,0001,339
Interest-bearing balances$9,945,000474
Securities$125,853,000907
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$298,687,0001,076
Loan loss allowance$3,421,0001,164
Trading account assets$0175
Bank premises and fixed assets$5,695,0001,519
Other real estate owned$60,0001,339
Goodwill and other intangibles$1,640,0001,164
All other assets$13,592,000785
Life insurance assets$01
Total liabilities and capital$456,327,0001,069
Total liabilities$422,291,0001,044
Total deposits$306,609,0001,237
Interest-bearing deposits$302,251,0001,101
Deposits held in domestic offices$306,609,0001,233
% insured0.00%1
Federal funds purchased & repurchase agreements$3,028,0001,949
Trading liabilities$077
Other borrowed funds$110,883,000440
Subordinated debt$0239
All other liabilities$1,771,0002,274
Total equity capital$34,036,0001,357
Total bank equity capital$34,036,0001,357
Perpetual preferred stock$0178
Common stock$20,0008,642
Surplus$28,473,000696
Undivided profits$5,543,0004,114
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$346,0004,592
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$3,419,000723
Earning assets$434,485,0001,028
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$459,394,2001,020
Average Assets, quarterly$456,123,0001,057
Volatile liabilities$155,912,000708
Insider loans$1,218,0003,380
FHLB advances$110,883,000125
Loans and leases held for sale$01,442
Unused loan commitments$25,985,0001,937
Tier 1 (core) risk-based capital$32,928,0001,324
Tier 2 risk-based capital$3,575,0001,063
Total risk weighted assets$300,408,0001,094
Total unused commitments$25,985,0001,939
Derivatives$0481
1999-12-31Rank
# of Employees:1131,514
Assets and Liabilities
Total Assets:$465,295,0001,035
Cash and due from depository institutions$6,245,0001,514
Interest-bearing balances$4,872,000844
Securities$150,524,000788
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$288,223,0001,068
Loan loss allowance$2,844,0001,340
Trading account assets$0165
Bank premises and fixed assets$4,037,0002,134
Other real estate owned$196,0001,514
Goodwill and other intangibles$1,815,0001,132
All other assets$14,255,000758
Life insurance assets$01
Total liabilities and capital$465,295,0001,035
Total liabilities$433,875,0001,012
Total deposits$286,864,0001,296
Interest-bearing deposits$282,950,0001,143
Deposits held in domestic offices$286,864,0001,292
% insured0.00%1
Federal funds purchased & repurchase agreements$2,781,0002,206
Trading liabilities$065
Other borrowed funds$142,509,000399
Subordinated debt$0242
All other liabilities$1,721,0002,129
Total equity capital$31,420,0001,409
Total bank equity capital$31,420,0001,409
Perpetual preferred stock$0193
Common stock$20,0008,948
Surplus$28,414,000702
Undivided profits$2,986,0005,533
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,760,0001,349
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$2,765,000763
Earning assets$443,619,0001,000
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$450,621,8001,021
Average Assets, quarterly$464,829,0001,025
Volatile liabilities$178,947,000660
Insider loans$824,0004,206
FHLB advances$142,342,000106
Loans and leases held for sale$01,487
Unused loan commitments$36,690,0001,506
Tier 1 (core) risk-based capital$32,780,0001,317
Tier 2 risk-based capital$2,937,0001,231
Total risk weighted assets$306,166,0001,043
Total unused commitments$36,690,0001,508
Derivatives$0488
1998-12-31Rank
# of Employees:1001,694
Assets and Liabilities
Total Assets:$431,493,0001,074
Cash and due from depository institutions$6,118,0001,694
Interest-bearing balances$5,291,0001,149
Securities$158,434,000754
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$250,147,0001,142
Loan loss allowance$2,627,0001,392
Trading account assets$0197
Bank premises and fixed assets$3,111,0002,605
Other real estate owned$153,0001,694
Goodwill and other intangibles$1,990,0001,033
All other assets$11,540,000786
Life insurance assets$01
Total liabilities and capital$431,493,0001,074
Total liabilities$397,893,0001,058
Total deposits$264,638,0001,400
Interest-bearing deposits$260,781,0001,216
Deposits held in domestic offices$264,638,0001,396
% insured0.00%1
Federal funds purchased & repurchase agreements$2,670,0001,805
Trading liabilities$069
Other borrowed funds$128,813,000354
Subordinated debt$0255
All other liabilities$1,772,0002,201
Total equity capital$33,600,0001,344
Total bank equity capital$33,600,0001,344
Perpetual preferred stock$0199
Common stock$20,0009,158
Surplus$28,438,000664
Undivided profits$5,142,0004,356
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,566,000755
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$3,149,000655
Earning assets$413,872,0001,037
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$384,444,2001,145
Average Assets, quarterly$404,873,5001,128
Volatile liabilities$156,517,000622
Insider loans$891,0003,833
FHLB advances$128,446,000106
Loans and leases held for sale$01,681
Unused loan commitments$34,518,0001,498
Tier 1 (core) risk-based capital$30,653,0001,382
Tier 2 risk-based capital$2,762,0001,214
Total risk weighted assets$266,315,0001,089
Total unused commitments$34,518,0001,504
Derivatives$0527
1997-12-31Rank
# of Employees:921,921
Assets and Liabilities
Total Assets:$367,618,0001,268
Cash and due from depository institutions$15,135,0001,921
Interest-bearing balances$14,328,000286
Securities$104,581,0001,103
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$230,406,0001,265
Loan loss allowance$1,518,0002,311
Trading account assets$0203
Bank premises and fixed assets$3,217,0002,462
Other real estate owned$1,423,0001,921
Goodwill and other intangibles$2,166,000940
All other assets$10,690,000821
Life insurance assets$01
Total liabilities and capital$367,618,0001,268
Total liabilities$333,321,0001,256
Total deposits$230,008,0001,622
Interest-bearing deposits$225,978,0001,417
Deposits held in domestic offices$230,008,0001,613
% insured0.00%1
Federal funds purchased & repurchase agreements$2,059,0002,110
Trading liabilities$080
Other borrowed funds$98,640,000388
Subordinated debt$0260
All other liabilities$2,614,0001,629
Total equity capital$34,297,0001,312
Total bank equity capital$34,297,0001,312
Perpetual preferred stock$0223
Common stock$20,0009,556
Surplus$28,016,000680
Undivided profits$6,261,0003,774
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,322,0001,953
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$3,242,000691
Earning assets$349,315,0001,227
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$346,464,6001,266
Average Assets, quarterly$365,785,5001,252
Volatile liabilities$120,219,000749
Insider loans$499,0005,433
FHLB advances$98,073,000121
Loans and leases held for sale$01,579
Unused loan commitments$38,146,0001,317
Tier 1 (core) risk-based capital$30,545,0001,392
Tier 2 risk-based capital$1,518,0001,974
Total risk weighted assets$223,695,0001,270
Total unused commitments$38,146,0001,321
Derivatives$0533
1996-12-31Rank
# of Employees:822,290
Assets and Liabilities
Total Assets:$332,552,0001,424
Cash and due from depository institutions$8,426,0002,290
Interest-bearing balances$7,973,000483
Securities$81,869,0001,478
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$226,056,0001,322
Loan loss allowance$1,818,0002,066
Trading account assets$0240
Bank premises and fixed assets$3,091,0002,529
Other real estate owned$55,0002,290
Goodwill and other intangibles$2,236,000883
All other assets$10,819,000846
Life insurance assets$01
Total liabilities and capital$332,552,0001,424
Total liabilities$296,906,0001,439
Total deposits$204,912,0001,899
Interest-bearing deposits$201,373,0001,660
Deposits held in domestic offices$204,912,0001,889
% insured0.00%1
Federal funds purchased & repurchase agreements$2,790,0002,022
Trading liabilities$097
Other borrowed funds$86,802,000432
Subordinated debt$0298
All other liabilities$2,402,0001,747
Total equity capital$35,646,0001,265
Total bank equity capital$35,646,0001,265
Perpetual preferred stock$0250
Common stock$20,00010,023
Surplus$27,681,000708
Undivided profits$7,945,0003,076
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,627,0001,225
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$3,055,000732
Earning assets$315,898,0001,376
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$328,089,4001,395
Average Assets, quarterly$341,113,5001,372
Volatile liabilities$103,753,000845
Insider loans$538,0005,335
FHLB advances$86,035,000143
Loans and leases held for sale$01,560
Unused loan commitments$31,029,0001,510
Tier 1 (core) risk-based capital$32,436,0001,321
Tier 2 risk-based capital$1,818,0001,723
Total risk weighted assets$205,884,0001,390
Total unused commitments$31,029,0001,523
Derivatives$0549
1995-12-31Rank
# of Employees:822,378
Assets and Liabilities
Total Assets:$312,659,0001,532
Cash and due from depository institutions$11,905,0002,378
Interest-bearing balances$11,415,000398
Securities$85,734,0001,464
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$201,746,0001,453
Loan loss allowance$1,787,0002,138
Trading account assets$0261
Bank premises and fixed assets$2,593,0002,915
Other real estate owned$92,0002,378
Goodwill and other intangibles$2,583,000753
All other assets$8,006,0001,125
Life insurance assets$01
Total liabilities and capital$312,659,0001,532
Total liabilities$277,399,0001,562
Total deposits$194,949,0002,019
Interest-bearing deposits$191,611,0001,768
Deposits held in domestic offices$194,949,0002,010
% insured0.00%1
Federal funds purchased & repurchase agreements$1,650,0002,338
Trading liabilities$0110
Other borrowed funds$70,763,000466
Subordinated debt$0337
All other liabilities$10,037,000667
Total equity capital$35,260,0001,293
Total bank equity capital$35,260,0001,293
Perpetual preferred stock$0288
Common stock$20,00010,490
Surplus$27,104,000718
Undivided profits$8,136,0003,079
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$791,0003,145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$2,134,0001,069
Earning assets$298,895,0001,468
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$279,671,2001,623
Average Assets, quarterly$287,839,0001,625
Volatile liabilities$85,284,000910
Insider loans$822,0004,222
FHLB advances$69,796,000158
Loans and leases held for sale$01,606
Unused loan commitments$25,587,0001,681
Tier 1 (core) risk-based capital$31,292,0001,375
Tier 2 risk-based capital$1,780,0001,759
Total risk weighted assets$184,473,0001,548
Total unused commitments$25,587,0001,692
Derivatives$0628
1994-12-31Rank
# of Employees:722,785
Assets and Liabilities
Total Assets:$278,007,0001,652
Cash and due from depository institutions$4,832,0002,785
Interest-bearing balances$4,269,000841
Securities$105,679,0001,225
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$157,142,0001,773
Loan loss allowance$1,469,0002,586
Trading account assets$0286
Bank premises and fixed assets$1,518,0004,576
Other real estate owned$27,0002,785
Goodwill and other intangibles$1,784,000835
All other assets$7,025,0001,258
Life insurance assets$01
Total liabilities and capital$278,007,0001,652
Total liabilities$246,984,0001,701
Total deposits$176,162,0002,194
Interest-bearing deposits$173,303,0001,909
Deposits held in domestic offices$176,162,0002,184
% insured0.00%1
Federal funds purchased & repurchase agreements$1,312,0003,080
Trading liabilities$087
Other borrowed funds$67,492,000462
Subordinated debt$0372
All other liabilities$2,018,0001,782
Total equity capital$31,023,0001,329
Total bank equity capital$31,023,0001,329
Perpetual preferred stock$0310
Common stock$20,00011,066
Surplus$19,508,000876
Undivided profits$11,495,0002,038
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$652,0003,598
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,523,0001,268
Earning assets$267,090,0001,577
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$238,550,2001,870
Average Assets, quarterly$276,102,0001,652
Volatile liabilities$80,426,000916
Insider loans$609,0005,082
FHLB advances$66,306,000163
Loans and leases held for sale$01,430
Unused loan commitments$10,138,0003,096
Tier 1 (core) risk-based capital$28,947,0001,428
Tier 2 risk-based capital$1,439,0002,099
Total risk weighted assets$145,311,0001,908
Total unused commitments$10,138,0003,107
Derivatives$0687
1993-12-31Rank
# of Employees:583,600
Assets and Liabilities
Total Assets:$153,742,0002,979
Cash and due from depository institutions$15,308,0003,600
Interest-bearing balances$14,863,000421
Securities$51,366,0002,694
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$83,008,0003,057
Loan loss allowance$825,0004,364
Trading account assets$0330
Bank premises and fixed assets$637,0007,888
Other real estate owned$31,0003,600
Goodwill and other intangibles$03,091
All other assets$3,392,0002,162
Life insurance assets$01
Total liabilities and capital$153,742,0002,979
Total liabilities$127,674,0003,249
Total deposits$121,942,0003,224
Interest-bearing deposits$119,877,0002,849
Deposits held in domestic offices$121,942,0003,214
% insured0.00%1
Federal funds purchased & repurchase agreements$2,032,0002,213
Trading liabilities$01
Other borrowed funds$2,099,0002,110
Subordinated debt$0413
All other liabilities$1,601,0002,183
Total equity capital$26,068,0001,580
Total bank equity capital$26,068,0001,580
Perpetual preferred stock$0343
Common stock$18,00011,614
Surplus$7,848,0001,842
Undivided profits$18,202,0001,305
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,268,0002,672
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$773,0002,314
Earning assets$149,237,0002,822
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$156,012,4002,859
Average Assets, quarterly$153,415,5002,968
Volatile liabilities$8,429,0004,646
Insider loans$470,0005,904
FHLB advances$715,000743
Loans and leases held for sale$01,681
Unused loan commitments$12,496,0002,631
Tier 1 (core) risk-based capital$24,488,0001,624
Tier 2 risk-based capital$825,0003,453
Total risk weighted assets$78,681,0003,283
Total unused commitments$12,496,0002,654
Derivatives$0714
1992-12-31Rank
# of Employees:663,257
Assets and Liabilities
Total Assets:$169,923,0002,785
Cash and due from depository institutions$5,763,0003,257
Interest-bearing balances$5,191,0001,380
Securities$84,640,0001,581
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$74,724,0003,434
Loan loss allowance$650,0005,311
Trading account assets$0344
Bank premises and fixed assets$790,0007,171
Other real estate owned$52,0003,257
Goodwill and other intangibles$03,106
All other assets$3,954,0001,988
Life insurance assets$01
Total liabilities and capital$169,923,0002,785
Total liabilities$154,675,0002,803
Total deposits$145,971,0002,825
Interest-bearing deposits$144,749,0002,496
Deposits held in domestic offices$145,971,0002,820
% insured0.00%1
Federal funds purchased & repurchase agreements$2,634,0001,821
Trading liabilities$01
Other borrowed funds$4,723,0001,359
Subordinated debt$0482
All other liabilities$1,347,0002,570
Total equity capital$15,248,0002,519
Total bank equity capital$15,248,0002,519
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$15,248,0001,420
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$260,0007,637
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$842,0002,360
Earning assets$164,555,0002,641
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$176,286,0002,626
Average Assets, quarterly$170,658,5002,753
Volatile liabilities$12,584,0003,452
Insider loans$09,493
FHLB advances$4,723,000512
Loans and leases held for sale$01,207
Unused loan commitments$2,661,0006,479
Tier 1 (core) risk-based capital$15,046,0002,491
Tier 2 risk-based capital$650,0004,203
Total risk weighted assets$70,998,0003,664
Total unused commitments$2,661,0006,505
Derivatives$0651