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Tompkins Community Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:823180
Assets and Liabilities
Total Assets:$7,773,612,000203
Cash and due from depository institutions$79,456,000180
Interest-bearing balances$12,330,0002,263
Securities$1,729,838,000167
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$5,554,351,000195
Loan loss allowance$51,584,000214
Trading account assets$1,610,000173
Bank premises and fixed assets$104,621,000151
Other real estate owned$131,000180
Goodwill and other intangibles$65,701,000221
All other assets$235,581,000216
Life insurance assets$66,500,000224
Total liabilities and capital$7,773,612,000202
Total liabilities$7,164,967,000196
Total deposits$6,423,759,000196
Interest-bearing deposits$4,491,982,000203
Deposits held in domestic offices$6,423,759,000195
% insured57.54%4,071
Federal funds purchased & repurchase agreements$50,996,000237
Trading liabilities$1,802,000136
Other borrowed funds$602,100,000148
Subordinated debt$069
All other liabilities$86,310,000256
Total equity capital$608,645,000248
Total bank equity capital$607,233,000242
Perpetual preferred stock$0111
Common stock$5,400,000435
Surplus$300,339,000234
Undivided profits$301,494,000226
Noncontrolling interests in consolidated subsidiaries$1,412,00077
Memoranda
Noncurrent loans and leases$62,266,000116
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$26,107,000231
Earning assets$7,296,519,000188
Long-term assets (5+ years)$3,607,971,000145
Average Assets, year-to-date$7,651,512,800198
Average Assets, quarterly$7,715,311,000201
Volatile liabilities$956,607,000145
Insider loans$29,691,000223
FHLB advances$602,100,00096
Loans and leases held for sale$603,000676
Unused loan commitments$1,129,900,000235
Tier 1 (core) risk-based capital$666,030,000236
Tier 2 risk-based capital$55,266,000190
Total risk weighted assets$5,632,732,000192
Total unused commitments$1,129,900,000235
Derivatives$227,616,000315
2023-09-30Rank
# of Employees:842181
Assets and Liabilities
Total Assets:$7,657,010,000202
Cash and due from depository institutions$140,150,000181
Interest-bearing balances$64,846,000795
Securities$1,701,636,000170
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$5,385,524,000200
Loan loss allowance$49,336,000228
Trading account assets$47,000209
Bank premises and fixed assets$108,742,000147
Other real estate owned$0181
Goodwill and other intangibles$65,715,000222
All other assets$252,839,000218
Life insurance assets$85,335,000181
Total liabilities and capital$7,657,010,000202
Total liabilities$7,108,128,000195
Total deposits$6,663,153,000186
Interest-bearing deposits$4,669,493,000196
Deposits held in domestic offices$6,663,153,000186
% insured55.93%4,147
Federal funds purchased & repurchase agreements$56,120,000231
Trading liabilities$49,000159
Other borrowed funds$296,800,000249
Subordinated debt$070
All other liabilities$92,006,000249
Total equity capital$548,882,000255
Total bank equity capital$547,377,000254
Perpetual preferred stock$0116
Common stock$5,400,000441
Surplus$299,353,000235
Undivided profits$242,624,000253
Noncontrolling interests in consolidated subsidiaries$1,505,00077
Memoranda
Noncurrent loans and leases$31,432,000199
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$26,535,000223
Earning assets$7,152,006,000192
Long-term assets (5+ years)$3,577,836,000152
Average Assets, year-to-date$7,620,988,000200
Average Assets, quarterly$7,623,693,000202
Volatile liabilities$609,434,000223
Insider loans$29,983,000218
FHLB advances$296,800,000192
Loans and leases held for sale$155,0001,060
Unused loan commitments$1,256,544,000221
Tier 1 (core) risk-based capital$656,668,000240
Tier 2 risk-based capital$54,009,000197
Total risk weighted assets$5,542,775,000200
Total unused commitments$1,256,544,000221
Derivatives$164,364,000346
2023-06-30Rank
# of Employees:848177
Assets and Liabilities
Total Assets:$7,590,376,000199
Cash and due from depository institutions$81,919,000177
Interest-bearing balances$15,698,0001,940
Securities$1,781,150,000168
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$5,303,820,000192
Loan loss allowance$48,545,000220
Trading account assets$0212
Bank premises and fixed assets$109,968,000143
Other real estate owned$36,000177
Goodwill and other intangibles$65,727,000214
All other assets$245,364,000207
Life insurance assets$85,348,000174
Total liabilities and capital$7,590,376,000195
Total liabilities$7,027,607,000192
Total deposits$6,503,049,000187
Interest-bearing deposits$4,438,903,000197
Deposits held in domestic offices$6,503,049,000187
% insured57.97%4,096
Federal funds purchased & repurchase agreements$50,483,000251
Trading liabilities$0155
Other borrowed funds$387,100,000213
Subordinated debt$071
All other liabilities$86,975,000233
Total equity capital$562,769,000249
Total bank equity capital$561,295,000249
Perpetual preferred stock$0119
Common stock$5,400,000444
Surplus$298,710,000228
Undivided profits$257,185,000238
Noncontrolling interests in consolidated subsidiaries$1,474,00078
Memoranda
Noncurrent loans and leases$31,367,000170
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$24,147,000216
Earning assets$7,100,668,000188
Long-term assets (5+ years)$3,596,058,000151
Average Assets, year-to-date$7,608,980,667193
Average Assets, quarterly$7,598,161,500194
Volatile liabilities$600,304,000220
Insider loans$33,138,000186
FHLB advances$387,100,000164
Loans and leases held for sale$385,000922
Unused loan commitments$1,204,619,000227
Tier 1 (core) risk-based capital$690,055,000221
Tier 2 risk-based capital$53,005,000197
Total risk weighted assets$5,444,775,000197
Total unused commitments$1,204,619,000227
Derivatives$158,374,000331
2023-03-31Rank
# of Employees:854181
Assets and Liabilities
Total Assets:$7,605,947,000201
Cash and due from depository institutions$70,523,000181
Interest-bearing balances$20,784,0001,755
Securities$1,899,001,000163
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$5,227,572,000198
Loan loss allowance$46,099,000237
Trading account assets$0224
Bank premises and fixed assets$111,261,000143
Other real estate owned$36,000181
Goodwill and other intangibles$65,740,000220
All other assets$229,388,000217
Life insurance assets$84,825,000181
Total liabilities and capital$7,605,947,000201
Total liabilities$7,033,082,000195
Total deposits$6,556,164,000189
Interest-bearing deposits$4,508,517,000193
Deposits held in domestic offices$6,556,164,000189
% insured61.26%3,933
Federal funds purchased & repurchase agreements$63,491,000188
Trading liabilities$0167
Other borrowed funds$327,000,000229
Subordinated debt$068
All other liabilities$86,427,000229
Total equity capital$572,865,000246
Total bank equity capital$571,422,000246
Perpetual preferred stock$077
Common stock$5,400,000443
Surplus$297,768,000234
Undivided profits$268,254,000235
Noncontrolling interests in consolidated subsidiaries$1,443,00031
Memoranda
Noncurrent loans and leases$28,437,000174
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$23,629,000227
Earning assets$7,147,357,000191
Long-term assets (5+ years)$3,662,622,000154
Average Assets, year-to-date$7,618,283,000197
Average Assets, quarterly$7,618,283,000197
Volatile liabilities$542,888,000230
Insider loans$34,373,000172
FHLB advances$327,000,000197
Loans and leases held for sale$146,000996
Unused loan commitments$1,212,981,000230
Tier 1 (core) risk-based capital$692,487,000219
Tier 2 risk-based capital$50,694,000210
Total risk weighted assets$5,411,654,000201
Total unused commitments$1,212,981,000230
Derivatives$8,369,000697
2022-12-31Rank
# of Employees:842186
Assets and Liabilities
Total Assets:$7,630,619,000199
Cash and due from depository institutions$77,858,000186
Interest-bearing balances$13,281,0002,078
Securities$1,908,088,000175
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$5,222,977,000200
Loan loss allowance$45,934,000227
Trading account assets$0239
Bank premises and fixed assets$112,209,000146
Other real estate owned$152,000186
Goodwill and other intangibles$65,762,000224
All other assets$241,113,000219
Life insurance assets$84,216,000180
Total liabilities and capital$7,630,619,000199
Total liabilities$7,085,135,000198
Total deposits$6,644,383,000189
Interest-bearing deposits$4,461,236,000195
Deposits held in domestic offices$6,644,383,000189
% insured61.90%3,753
Federal funds purchased & repurchase agreements$56,278,000220
Trading liabilities$0171
Other borrowed funds$291,300,000220
Subordinated debt$070
All other liabilities$93,174,000236
Total equity capital$545,484,000252
Total bank equity capital$544,072,000252
Perpetual preferred stock$077
Common stock$5,400,000444
Surplus$296,923,000236
Undivided profits$241,749,000242
Noncontrolling interests in consolidated subsidiaries$1,412,00033
Memoranda
Noncurrent loans and leases$28,314,000183
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$24,856,000214
Earning assets$7,144,346,000192
Long-term assets (5+ years)$3,772,374,000155
Average Assets, year-to-date$7,763,131,200191
Average Assets, quarterly$7,681,751,000199
Volatile liabilities$501,490,000220
Insider loans$38,612,000142
FHLB advances$291,300,000194
Loans and leases held for sale$01,039
Unused loan commitments$1,119,131,000248
Tier 1 (core) risk-based capital$685,956,000220
Tier 2 risk-based capital$50,142,000206
Total risk weighted assets$5,407,553,000203
Total unused commitments$1,119,131,000248
Derivatives$7,873,000659
2022-09-30Rank
# of Employees:848187
Assets and Liabilities
Total Assets:$7,732,883,000199
Cash and due from depository institutions$103,447,000187
Interest-bearing balances$20,402,0001,866
Securities$2,047,124,000170
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$5,163,664,000195
Loan loss allowance$44,772,000230
Trading account assets$0245
Bank premises and fixed assets$113,356,000137
Other real estate owned$335,000187
Goodwill and other intangibles$65,899,000222
All other assets$236,578,000216
Life insurance assets$85,529,000176
Total liabilities and capital$7,732,883,000199
Total liabilities$7,232,719,000191
Total deposits$6,974,452,000180
Interest-bearing deposits$4,685,451,000188
Deposits held in domestic offices$6,974,452,000179
% insured64.42%3,601
Federal funds purchased & repurchase agreements$55,340,000205
Trading liabilities$0179
Other borrowed funds$101,000,000357
Subordinated debt$071
All other liabilities$101,927,000213
Total equity capital$500,164,000259
Total bank equity capital$498,658,000260
Perpetual preferred stock$074
Common stock$5,400,000456
Surplus$295,828,000236
Undivided profits$197,430,000283
Noncontrolling interests in consolidated subsidiaries$1,506,00033
Memoranda
Noncurrent loans and leases$30,174,000167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$22,076,000210
Earning assets$7,231,190,000189
Long-term assets (5+ years)$3,871,472,000153
Average Assets, year-to-date$7,796,259,250190
Average Assets, quarterly$7,763,565,000194
Volatile liabilities$279,871,000278
Insider loans$60,156,00076
FHLB advances$101,000,000318
Loans and leases held for sale$01,234
Unused loan commitments$1,108,545,000251
Tier 1 (core) risk-based capital$673,280,000217
Tier 2 risk-based capital$49,029,000207
Total risk weighted assets$5,391,571,000201
Total unused commitments$1,108,545,000251
Derivatives$9,986,000686
2022-06-30Rank
# of Employees:853183
Assets and Liabilities
Total Assets:$7,794,247,000191
Cash and due from depository institutions$80,232,000183
Interest-bearing balances$12,969,0002,614
Securities$2,197,675,000162
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$5,118,710,000190
Loan loss allowance$43,793,000231
Trading account assets$0253
Bank premises and fixed assets$109,547,000141
Other real estate owned$122,000183
Goodwill and other intangibles$66,003,000218
All other assets$221,958,000215
Life insurance assets$85,776,000175
Total liabilities and capital$7,794,247,000191
Total liabilities$7,239,450,000187
Total deposits$6,802,968,000179
Interest-bearing deposits$4,570,902,000187
Deposits held in domestic offices$6,802,968,000178
% insured62.70%3,789
Federal funds purchased & repurchase agreements$50,075,000216
Trading liabilities$0183
Other borrowed funds$295,600,000150
Subordinated debt$073
All other liabilities$90,807,000205
Total equity capital$554,797,000245
Total bank equity capital$553,323,000245
Perpetual preferred stock$074
Common stock$10,288,000302
Surplus$290,017,000232
Undivided profits$253,018,000241
Noncontrolling interests in consolidated subsidiaries$1,474,00035
Memoranda
Noncurrent loans and leases$24,727,000193
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$45,000560
Income earned, not collected on loans$22,403,000192
Earning assets$7,329,354,000188
Long-term assets (5+ years)$3,999,880,000152
Average Assets, year-to-date$7,817,384,667187
Average Assets, quarterly$7,818,200,000189
Volatile liabilities$453,371,000176
Insider loans$54,285,00077
FHLB advances$295,600,000115
Loans and leases held for sale$1,027,000753
Unused loan commitments$1,327,843,000212
Tier 1 (core) risk-based capital$663,612,000217
Tier 2 risk-based capital$48,063,000205
Total risk weighted assets$5,365,898,000198
Total unused commitments$1,327,843,000212
Derivatives$13,591,000668
2022-03-31Rank
# of Employees:860179
Assets and Liabilities
Total Assets:$7,842,153,000190
Cash and due from depository institutions$175,054,000179
Interest-bearing balances$120,560,000805
Securities$2,278,255,000159
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$5,021,325,000190
Loan loss allowance$42,126,000234
Trading account assets$0254
Bank premises and fixed assets$110,266,000145
Other real estate owned$88,000179
Goodwill and other intangibles$66,173,000221
All other assets$190,992,000220
Life insurance assets$85,616,000176
Total liabilities and capital$7,842,153,000190
Total liabilities$7,253,823,000186
Total deposits$7,047,649,000177
Interest-bearing deposits$4,888,432,000182
Deposits held in domestic offices$7,047,649,000177
% insured56.72%4,139
Federal funds purchased & repurchase agreements$57,115,000188
Trading liabilities$0188
Other borrowed funds$60,000,000354
Subordinated debt$073
All other liabilities$89,059,000199
Total equity capital$588,330,000241
Total bank equity capital$586,887,000241
Perpetual preferred stock$068
Common stock$10,288,000300
Surplus$289,156,000235
Undivided profits$287,443,000229
Noncontrolling interests in consolidated subsidiaries$1,443,00036
Memoranda
Noncurrent loans and leases$25,200,000205
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$48,000577
Income earned, not collected on loans$21,544,000192
Earning assets$7,420,140,000186
Long-term assets (5+ years)$4,000,531,000150
Average Assets, year-to-date$7,828,953,500188
Average Assets, quarterly$7,828,953,500188
Volatile liabilities$231,893,000265
Insider loans$19,160,000307
FHLB advances$60,000,000281
Loans and leases held for sale$755,000927
Unused loan commitments$1,169,671,000227
Tier 1 (core) risk-based capital$654,063,000216
Tier 2 risk-based capital$46,290,000204
Total risk weighted assets$5,219,056,000197
Total unused commitments$1,169,671,000227
Derivatives$340,0001,238
2021-12-31Rank
# of Employees:480312
Assets and Liabilities
Total Assets:$2,453,893,000463
Cash and due from depository institutions$19,287,000312
Interest-bearing balances$7,991,0003,597
Securities$826,946,000312
Federal funds sold & reverse repurchase agreements$46,000,000166
Net loans & leases$1,428,394,000488
Loan loss allowance$11,822,000695
Trading account assets$0251
Bank premises and fixed assets$56,316,000253
Other real estate owned$0312
Goodwill and other intangibles$747,0001,668
All other assets$76,203,000388
Life insurance assets$37,427,000342
Total liabilities and capital$2,453,893,000463
Total liabilities$2,281,949,000451
Total deposits$2,112,348,000465
Interest-bearing deposits$1,524,464,000454
Deposits held in domestic offices$2,112,348,000463
% insured49.02%4,500
Federal funds purchased & repurchase agreements$60,092,000189
Trading liabilities$0189
Other borrowed funds$64,000,000355
Subordinated debt$074
All other liabilities$45,509,000290
Total equity capital$171,944,000662
Total bank equity capital$170,646,000664
Perpetual preferred stock$069
Common stock$5,400,000461
Surplus$57,628,000703
Undivided profits$107,618,000622
Noncontrolling interests in consolidated subsidiaries$1,298,00034
Memoranda
Noncurrent loans and leases$10,390,000401
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$7,656,000441
Earning assets$2,309,331,000453
Long-term assets (5+ years)$1,307,377,000336
Average Assets, year-to-date$2,462,971,600442
Average Assets, quarterly$2,466,121,000457
Volatile liabilities$146,548,000385
Insider loans$7,297,000810
FHLB advances$64,000,000278
Loans and leases held for sale$205,0001,368
Unused loan commitments$283,502,000572
Tier 1 (core) risk-based capital$207,632,000515
Tier 2 risk-based capital$12,344,000551
Total risk weighted assets$1,491,725,000453
Total unused commitments$283,502,000572
Derivatives$01,308
2021-09-30Rank
# of Employees:488304
Assets and Liabilities
Total Assets:$2,478,349,000457
Cash and due from depository institutions$63,808,000304
Interest-bearing balances$36,342,0002,101
Securities$811,201,000308
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,471,827,000475
Loan loss allowance$13,187,000644
Trading account assets$0252
Bank premises and fixed assets$56,746,000251
Other real estate owned$0304
Goodwill and other intangibles$753,0001,666
All other assets$74,014,000393
Life insurance assets$37,220,000336
Total liabilities and capital$2,478,349,000457
Total liabilities$2,311,529,000444
Total deposits$2,144,402,000451
Interest-bearing deposits$1,546,642,000439
Deposits held in domestic offices$2,144,402,000451
% insured47.37%4,638
Federal funds purchased & repurchase agreements$66,742,000182
Trading liabilities$0188
Other borrowed funds$50,000,000456
Subordinated debt$079
All other liabilities$50,385,000282
Total equity capital$166,820,000688
Total bank equity capital$165,436,000690
Perpetual preferred stock$073
Common stock$5,400,000470
Surplus$56,888,000713
Undivided profits$103,148,000647
Noncontrolling interests in consolidated subsidiaries$1,384,00037
Memoranda
Noncurrent loans and leases$10,921,000411
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$7,633,000455
Earning assets$2,319,370,000449
Long-term assets (5+ years)$1,302,021,000321
Average Assets, year-to-date$2,465,241,250446
Average Assets, quarterly$2,484,548,000454
Volatile liabilities$134,257,000429
Insider loans$7,466,000803
FHLB advances$50,000,000341
Loans and leases held for sale$01,588
Unused loan commitments$237,857,000676
Tier 1 (core) risk-based capital$205,761,000514
Tier 2 risk-based capital$13,226,000512
Total risk weighted assets$1,492,081,000449
Total unused commitments$237,857,000676
Derivatives$01,359
2021-06-30Rank
# of Employees:483305
Assets and Liabilities
Total Assets:$2,490,747,000455
Cash and due from depository institutions$44,695,000305
Interest-bearing balances$25,756,0002,490
Securities$765,648,000302
Federal funds sold & reverse repurchase agreements$61,000,000107
Net loans & leases$1,485,245,000477
Loan loss allowance$13,706,000614
Trading account assets$0244
Bank premises and fixed assets$56,943,000253
Other real estate owned$0305
Goodwill and other intangibles$725,0001,689
All other assets$76,491,000383
Life insurance assets$37,011,000328
Total liabilities and capital$2,490,747,000455
Total liabilities$2,326,642,000434
Total deposits$2,149,486,000438
Interest-bearing deposits$1,558,979,000424
Deposits held in domestic offices$2,149,486,000438
% insured52.07%4,545
Federal funds purchased & repurchase agreements$47,956,000216
Trading liabilities$0188
Other borrowed funds$65,000,000405
Subordinated debt$086
All other liabilities$64,200,000248
Total equity capital$164,105,000679
Total bank equity capital$162,749,000684
Perpetual preferred stock$078
Common stock$5,400,000474
Surplus$56,204,000706
Undivided profits$101,145,000645
Noncontrolling interests in consolidated subsidiaries$1,356,00038
Memoranda
Noncurrent loans and leases$11,492,000424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$8,471,000406
Earning assets$2,337,649,000445
Long-term assets (5+ years)$1,242,720,000320
Average Assets, year-to-date$2,460,872,000440
Average Assets, quarterly$2,503,431,500441
Volatile liabilities$130,178,000463
Insider loans$5,649,0001,028
FHLB advances$65,000,000299
Loans and leases held for sale$1,606,000956
Unused loan commitments$255,271,000606
Tier 1 (core) risk-based capital$201,240,000518
Tier 2 risk-based capital$13,715,000484
Total risk weighted assets$1,490,066,000435
Total unused commitments$255,271,000606
Derivatives$246,0001,338
2021-03-31Rank
# of Employees:484309
Assets and Liabilities
Total Assets:$2,516,116,000436
Cash and due from depository institutions$140,872,000309
Interest-bearing balances$122,206,000866
Securities$749,309,000292
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$1,495,642,000477
Loan loss allowance$14,176,000600
Trading account assets$0239
Bank premises and fixed assets$57,469,000245
Other real estate owned$0309
Goodwill and other intangibles$712,0001,690
All other assets$72,112,000392
Life insurance assets$36,806,000314
Total liabilities and capital$2,516,116,000436
Total liabilities$2,355,792,000420
Total deposits$2,196,045,000419
Interest-bearing deposits$1,633,795,000405
Deposits held in domestic offices$2,196,045,000418
% insured45.81%4,775
Federal funds purchased & repurchase agreements$43,848,000227
Trading liabilities$0183
Other borrowed funds$65,000,000452
Subordinated debt$088
All other liabilities$50,899,000284
Total equity capital$160,324,000672
Total bank equity capital$158,997,000676
Perpetual preferred stock$079
Common stock$5,400,000476
Surplus$55,512,000700
Undivided profits$98,085,000636
Noncontrolling interests in consolidated subsidiaries$1,327,00038
Memoranda
Noncurrent loans and leases$13,199,000408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$9,265,000387
Earning assets$2,367,157,000430
Long-term assets (5+ years)$1,207,782,000308
Average Assets, year-to-date$2,445,934,500436
Average Assets, quarterly$2,445,934,500436
Volatile liabilities$130,404,000464
Insider loans$5,649,0001,022
FHLB advances$65,000,000321
Loans and leases held for sale$190,0001,607
Unused loan commitments$241,249,000608
Tier 1 (core) risk-based capital$201,140,000501
Tier 2 risk-based capital$14,060,000470
Total risk weighted assets$1,463,755,000430
Total unused commitments$241,249,000608
Derivatives$1,097,0001,275
2020-12-31Rank
# of Employees:492301
Assets and Liabilities
Total Assets:$2,375,753,000437
Cash and due from depository institutions$115,442,000301
Interest-bearing balances$96,390,000916
Securities$650,300,000301
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$1,480,806,000475
Loan loss allowance$14,639,000571
Trading account assets$0229
Bank premises and fixed assets$58,589,000239
Other real estate owned$0301
Goodwill and other intangibles$696,0001,697
All other assets$69,920,000405
Life insurance assets$36,495,000306
Total liabilities and capital$2,375,753,000437
Total liabilities$2,210,695,000427
Total deposits$2,026,652,000424
Interest-bearing deposits$1,515,497,000413
Deposits held in domestic offices$2,026,652,000423
% insured64.38%4,111
Federal funds purchased & repurchase agreements$62,877,000190
Trading liabilities$0184
Other borrowed funds$65,000,000506
Subordinated debt$091
All other liabilities$56,166,000277
Total equity capital$165,058,000647
Total bank equity capital$163,760,000652
Perpetual preferred stock$076
Common stock$5,400,000482
Surplus$54,881,000697
Undivided profits$103,479,000601
Noncontrolling interests in consolidated subsidiaries$1,298,00041
Memoranda
Noncurrent loans and leases$9,387,000543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$9,798,000371
Earning assets$2,227,496,000429
Long-term assets (5+ years)$1,122,951,000313
Average Assets, year-to-date$2,257,042,400431
Average Assets, quarterly$2,371,301,000434
Volatile liabilities$144,539,000446
Insider loans$9,017,000700
FHLB advances$65,000,000363
Loans and leases held for sale$2,499,000953
Unused loan commitments$214,931,000639
Tier 1 (core) risk-based capital$196,522,000497
Tier 2 risk-based capital$14,234,000463
Total risk weighted assets$1,433,164,000429
Total unused commitments$214,931,000639
Derivatives$113,0001,376
2020-09-30Rank
# of Employees:495294
Assets and Liabilities
Total Assets:$2,366,849,000430
Cash and due from depository institutions$64,014,000294
Interest-bearing balances$36,519,0001,723
Securities$666,505,000280
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$1,504,558,000467
Loan loss allowance$15,026,000547
Trading account assets$0229
Bank premises and fixed assets$59,176,000238
Other real estate owned$71,000294
Goodwill and other intangibles$668,0001,708
All other assets$71,857,000389
Life insurance assets$36,287,000301
Total liabilities and capital$2,366,849,000430
Total liabilities$2,197,698,000421
Total deposits$2,014,960,000417
Interest-bearing deposits$1,494,774,000410
Deposits held in domestic offices$2,014,960,000416
% insured56.50%4,574
Federal funds purchased & repurchase agreements$59,539,000183
Trading liabilities$0176
Other borrowed funds$75,000,000539
Subordinated debt$094
All other liabilities$48,199,000303
Total equity capital$169,151,000623
Total bank equity capital$167,765,000626
Perpetual preferred stock$075
Common stock$5,400,000484
Surplus$54,157,000697
Undivided profits$108,208,000560
Noncontrolling interests in consolidated subsidiaries$1,386,00036
Memoranda
Noncurrent loans and leases$9,423,000554
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$11,924,000336
Earning assets$2,207,582,000424
Long-term assets (5+ years)$1,114,566,000298
Average Assets, year-to-date$2,227,364,750429
Average Assets, quarterly$2,354,477,500429
Volatile liabilities$134,834,000482
Insider loans$7,475,000828
FHLB advances$75,000,000364
Loans and leases held for sale$1,364,0001,232
Unused loan commitments$245,455,000559
Tier 1 (core) risk-based capital$194,082,000488
Tier 2 risk-based capital$14,785,000437
Total risk weighted assets$1,438,294,000419
Total unused commitments$245,455,000559
Derivatives$1,126,0001,299
2020-06-30Rank
# of Employees:495294
Assets and Liabilities
Total Assets:$2,342,106,000430
Cash and due from depository institutions$161,237,000294
Interest-bearing balances$126,628,000604
Securities$522,373,000323
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$1,531,057,000459
Loan loss allowance$14,812,000522
Trading account assets$0229
Bank premises and fixed assets$59,705,000236
Other real estate owned$71,000294
Goodwill and other intangibles$636,0001,730
All other assets$67,027,000406
Life insurance assets$36,079,000297
Total liabilities and capital$2,342,106,000430
Total liabilities$2,175,630,000419
Total deposits$2,006,338,000418
Interest-bearing deposits$1,475,501,000411
Deposits held in domestic offices$2,006,338,000416
% insured56.57%4,644
Federal funds purchased & repurchase agreements$46,674,000221
Trading liabilities$0175
Other borrowed funds$75,000,000564
Subordinated debt$094
All other liabilities$47,618,000311
Total equity capital$166,476,000618
Total bank equity capital$165,119,000623
Perpetual preferred stock$076
Common stock$5,400,000489
Surplus$53,593,000695
Undivided profits$106,126,000559
Noncontrolling interests in consolidated subsidiaries$1,357,00037
Memoranda
Noncurrent loans and leases$9,366,000563
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$11,451,000334
Earning assets$2,180,058,000429
Long-term assets (5+ years)$1,031,751,000314
Average Assets, year-to-date$2,180,870,000427
Average Assets, quarterly$2,239,463,500431
Volatile liabilities$117,102,000564
Insider loans$7,695,000816
FHLB advances$75,000,000392
Loans and leases held for sale$1,455,0001,159
Unused loan commitments$286,620,000479
Tier 1 (core) risk-based capital$190,362,000490
Tier 2 risk-based capital$14,719,000428
Total risk weighted assets$1,436,829,000423
Total unused commitments$286,620,000479
Derivatives$13,681,000883
2020-03-31Rank
# of Employees:482305
Assets and Liabilities
Total Assets:$2,136,821,000431
Cash and due from depository institutions$57,521,000305
Interest-bearing balances$39,286,0001,163
Securities$542,684,000311
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$1,409,501,000447
Loan loss allowance$15,434,000460
Trading account assets$0217
Bank premises and fixed assets$60,377,000234
Other real estate owned$217,000305
Goodwill and other intangibles$634,0001,727
All other assets$65,887,000407
Life insurance assets$35,875,000294
Total liabilities and capital$2,136,821,000431
Total liabilities$1,975,292,000412
Total deposits$1,772,578,000420
Interest-bearing deposits$1,338,173,000421
Deposits held in domestic offices$1,772,578,000418
% insured54.15%4,790
Federal funds purchased & repurchase agreements$63,450,000183
Trading liabilities$0168
Other borrowed funds$95,000,000434
Subordinated debt$094
All other liabilities$44,264,000307
Total equity capital$161,529,000624
Total bank equity capital$160,202,000626
Perpetual preferred stock$075
Common stock$5,400,000489
Surplus$52,990,000699
Undivided profits$101,812,000558
Noncontrolling interests in consolidated subsidiaries$1,327,00034
Memoranda
Noncurrent loans and leases$8,588,000551
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$7,541,000414
Earning assets$1,991,471,000420
Long-term assets (5+ years)$1,041,934,000299
Average Assets, year-to-date$2,100,252,000427
Average Assets, quarterly$2,100,252,000427
Volatile liabilities$154,092,000469
Insider loans$8,274,000750
FHLB advances$95,000,000388
Loans and leases held for sale$428,0001,332
Unused loan commitments$290,430,000470
Tier 1 (core) risk-based capital$185,090,000495
Tier 2 risk-based capital$14,899,000408
Total risk weighted assets$1,425,351,000427
Total unused commitments$290,430,000470
Derivatives$4,967,0001,066
2019-12-31Rank
# of Employees:478305
Assets and Liabilities
Total Assets:$2,063,683,000432
Cash and due from depository institutions$26,147,000305
Interest-bearing balances$3,918,0003,900
Securities$502,531,000325
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$1,398,278,000448
Loan loss allowance$10,791,000595
Trading account assets$0219
Bank premises and fixed assets$60,622,000229
Other real estate owned$296,000305
Goodwill and other intangibles$633,0001,739
All other assets$75,176,000351
Life insurance assets$35,565,000298
Total liabilities and capital$2,063,683,000432
Total liabilities$1,909,330,000416
Total deposits$1,646,541,000444
Interest-bearing deposits$1,206,830,000459
Deposits held in domestic offices$1,646,541,000441
% insured58.02%4,727
Federal funds purchased & repurchase agreements$55,590,000194
Trading liabilities$0166
Other borrowed funds$163,404,000278
Subordinated debt$094
All other liabilities$43,795,000264
Total equity capital$154,353,000643
Total bank equity capital$153,055,000649
Perpetual preferred stock$076
Common stock$5,400,000499
Surplus$52,362,000702
Undivided profits$95,293,000592
Noncontrolling interests in consolidated subsidiaries$1,298,00037
Memoranda
Noncurrent loans and leases$10,174,000445
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$7,253,000444
Earning assets$1,904,727,000428
Long-term assets (5+ years)$960,301,000313
Average Assets, year-to-date$2,072,976,600411
Average Assets, quarterly$2,056,212,000429
Volatile liabilities$218,367,000351
Insider loans$9,694,000651
FHLB advances$158,700,000239
Loans and leases held for sale$456,0001,240
Unused loan commitments$233,788,000545
Tier 1 (core) risk-based capital$185,497,000493
Tier 2 risk-based capital$12,161,000504
Total risk weighted assets$1,403,862,000465
Total unused commitments$233,788,000545
Derivatives$1,950,0001,022
2019-09-30Rank
# of Employees:476309
Assets and Liabilities
Total Assets:$2,048,741,000431
Cash and due from depository institutions$40,264,000309
Interest-bearing balances$7,762,0003,105
Securities$513,536,000314
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$1,364,079,000449
Loan loss allowance$10,686,000600
Trading account assets$0223
Bank premises and fixed assets$60,852,000228
Other real estate owned$296,000309
Goodwill and other intangibles$644,0001,737
All other assets$69,070,000381
Life insurance assets$35,356,000303
Total liabilities and capital$2,048,741,000431
Total liabilities$1,890,972,000420
Total deposits$1,652,306,000437
Interest-bearing deposits$1,212,913,000456
Deposits held in domestic offices$1,652,306,000435
% insured59.15%4,794
Federal funds purchased & repurchase agreements$103,987,000133
Trading liabilities$0167
Other borrowed funds$99,906,000380
Subordinated debt$095
All other liabilities$34,773,000317
Total equity capital$157,769,000621
Total bank equity capital$156,383,000629
Perpetual preferred stock$079
Common stock$5,400,000513
Surplus$51,720,000696
Undivided profits$99,263,000573
Noncontrolling interests in consolidated subsidiaries$1,386,00038
Memoranda
Noncurrent loans and leases$9,365,000481
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$7,619,000431
Earning assets$1,885,377,000426
Long-term assets (5+ years)$905,732,000321
Average Assets, year-to-date$2,075,300,000411
Average Assets, quarterly$2,049,519,500423
Volatile liabilities$203,982,000379
Insider loans$9,919,000629
FHLB advances$95,000,000358
Loans and leases held for sale$554,0001,273
Unused loan commitments$263,211,000498
Tier 1 (core) risk-based capital$184,009,000491
Tier 2 risk-based capital$12,144,000509
Total risk weighted assets$1,391,405,000466
Total unused commitments$263,211,000498
Derivatives$10,166,000780
2019-06-30Rank
# of Employees:471316
Assets and Liabilities
Total Assets:$2,050,298,000423
Cash and due from depository institutions$25,481,000316
Interest-bearing balances$5,145,0003,597
Securities$531,070,000307
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$1,355,660,000448
Loan loss allowance$10,483,000611
Trading account assets$0225
Bank premises and fixed assets$61,598,000228
Other real estate owned$225,000316
Goodwill and other intangibles$652,0001,737
All other assets$75,612,000364
Life insurance assets$35,149,000302
Total liabilities and capital$2,050,298,000423
Total liabilities$1,894,726,000409
Total deposits$1,525,660,000463
Interest-bearing deposits$1,125,885,000476
Deposits held in domestic offices$1,525,660,000460
% insured53.00%5,029
Federal funds purchased & repurchase agreements$58,583,000183
Trading liabilities$0168
Other borrowed funds$272,834,000216
Subordinated debt$095
All other liabilities$37,649,000286
Total equity capital$155,572,000623
Total bank equity capital$154,215,000625
Perpetual preferred stock$081
Common stock$5,400,000516
Surplus$51,219,000704
Undivided profits$97,596,000562
Noncontrolling interests in consolidated subsidiaries$1,357,00040
Memoranda
Noncurrent loans and leases$6,322,000688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$7,814,000419
Earning assets$1,891,875,000418
Long-term assets (5+ years)$961,052,000301
Average Assets, year-to-date$2,084,153,000410
Average Assets, quarterly$2,070,642,000418
Volatile liabilities$358,747,000255
Insider loans$10,695,000579
FHLB advances$267,700,000185
Loans and leases held for sale$408,0001,276
Unused loan commitments$247,402,000522
Tier 1 (core) risk-based capital$183,185,000492
Tier 2 risk-based capital$11,912,000512
Total risk weighted assets$1,380,513,000463
Total unused commitments$247,402,000522
Derivatives$14,444,000691
2019-03-31Rank
# of Employees:463320
Assets and Liabilities
Total Assets:$2,090,986,000417
Cash and due from depository institutions$22,433,000320
Interest-bearing balances$3,873,0004,022
Securities$611,839,000277
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$1,316,032,000454
Loan loss allowance$10,211,000624
Trading account assets$0226
Bank premises and fixed assets$62,134,000221
Other real estate owned$78,000320
Goodwill and other intangibles$667,0001,739
All other assets$77,803,000355
Life insurance assets$34,948,000300
Total liabilities and capital$2,090,986,000417
Total liabilities$1,938,429,000402
Total deposits$1,563,083,000452
Interest-bearing deposits$1,175,360,000463
Deposits held in domestic offices$1,563,083,000449
% insured51.33%5,121
Federal funds purchased & repurchase agreements$60,168,000173
Trading liabilities$0170
Other borrowed funds$282,948,000205
Subordinated debt$098
All other liabilities$32,230,000305
Total equity capital$152,557,000617
Total bank equity capital$151,230,000619
Perpetual preferred stock$083
Common stock$5,400,000527
Surplus$50,676,000704
Undivided profits$95,154,000552
Noncontrolling interests in consolidated subsidiaries$1,327,00042
Memoranda
Noncurrent loans and leases$3,007,0001,323
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$8,273,000391
Earning assets$1,931,744,000410
Long-term assets (5+ years)$969,894,000305
Average Assets, year-to-date$2,101,080,500411
Average Assets, quarterly$2,101,080,500411
Volatile liabilities$373,665,000251
Insider loans$8,811,000728
FHLB advances$277,600,000174
Loans and leases held for sale$01,471
Unused loan commitments$238,524,000529
Tier 1 (core) risk-based capital$184,560,000477
Tier 2 risk-based capital$11,610,000525
Total risk weighted assets$1,364,071,000464
Total unused commitments$238,524,000529
Derivatives$6,941,000764
2018-12-31Rank
# of Employees:461325
Assets and Liabilities
Total Assets:$2,111,175,000418
Cash and due from depository institutions$28,727,000325
Interest-bearing balances$9,464,0002,586
Securities$606,519,000281
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$1,334,981,000450
Loan loss allowance$10,425,000616
Trading account assets$0230
Bank premises and fixed assets$58,994,000202
Other real estate owned$78,000325
Goodwill and other intangibles$652,0001,760
All other assets$81,224,000344
Life insurance assets$34,648,000306
Total liabilities and capital$2,111,175,000418
Total liabilities$1,968,116,000395
Total deposits$1,561,537,000453
Interest-bearing deposits$1,136,154,000470
Deposits held in domestic offices$1,561,537,000451
% insured51.53%5,155
Federal funds purchased & repurchase agreements$75,940,000165
Trading liabilities$0168
Other borrowed funds$288,400,000214
Subordinated debt$098
All other liabilities$42,239,000254
Total equity capital$143,059,000643
Total bank equity capital$141,761,000646
Perpetual preferred stock$086
Common stock$5,400,000531
Surplus$50,151,000704
Undivided profits$86,210,000579
Noncontrolling interests in consolidated subsidiaries$1,298,00044
Memoranda
Noncurrent loans and leases$3,789,0001,046
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$7,428,000430
Earning assets$1,950,964,000415
Long-term assets (5+ years)$969,669,000306
Average Assets, year-to-date$2,112,439,600401
Average Assets, quarterly$2,114,914,500412
Volatile liabilities$374,228,000258
Insider loans$8,628,000726
FHLB advances$288,400,000190
Loans and leases held for sale$1,015,000781
Unused loan commitments$241,001,000523
Tier 1 (core) risk-based capital$180,077,000484
Tier 2 risk-based capital$11,795,000514
Total risk weighted assets$1,379,256,000463
Total unused commitments$241,001,000523
Derivatives$4,247,000804
2018-09-30Rank
# of Employees:451329
Assets and Liabilities
Total Assets:$2,118,654,000409
Cash and due from depository institutions$28,955,000329
Interest-bearing balances$7,714,0002,862
Securities$599,623,000280
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$1,341,525,000439
Loan loss allowance$10,548,000603
Trading account assets$0232
Bank premises and fixed assets$57,368,000206
Other real estate owned$0329
Goodwill and other intangibles$624,0001,788
All other assets$90,559,000328
Life insurance assets$34,444,000307
Total liabilities and capital$2,118,654,000409
Total liabilities$1,984,535,000388
Total deposits$1,571,683,000437
Interest-bearing deposits$1,130,756,000465
Deposits held in domestic offices$1,571,683,000435
% insured58.94%5,050
Federal funds purchased & repurchase agreements$47,109,000219
Trading liabilities$0168
Other borrowed funds$330,800,000193
Subordinated debt$0101
All other liabilities$34,943,000285
Total equity capital$134,119,000664
Total bank equity capital$132,733,000674
Perpetual preferred stock$092
Common stock$5,400,000541
Surplus$49,652,000711
Undivided profits$77,681,000617
Noncontrolling interests in consolidated subsidiaries$1,386,00041
Memoranda
Noncurrent loans and leases$3,850,0001,085
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$7,900,000410
Earning assets$1,948,862,000402
Long-term assets (5+ years)$997,495,000302
Average Assets, year-to-date$2,112,755,750401
Average Assets, quarterly$2,118,465,500403
Volatile liabilities$385,483,000248
Insider loans$8,849,000709
FHLB advances$330,800,000169
Loans and leases held for sale$1,039,000862
Unused loan commitments$210,317,000578
Tier 1 (core) risk-based capital$173,869,000492
Tier 2 risk-based capital$12,006,000505
Total risk weighted assets$1,411,141,000447
Total unused commitments$210,317,000578
Derivatives$8,794,000708
2018-06-30Rank
# of Employees:453329
Assets and Liabilities
Total Assets:$2,118,277,000403
Cash and due from depository institutions$28,505,000329
Interest-bearing balances$6,248,0003,248
Securities$617,433,000273
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$1,327,506,000439
Loan loss allowance$10,436,000597
Trading account assets$0229
Bank premises and fixed assets$55,581,000206
Other real estate owned$185,000329
Goodwill and other intangibles$592,0001,807
All other assets$88,475,000328
Life insurance assets$34,239,000307
Total liabilities and capital$2,118,277,000403
Total liabilities$1,985,977,000387
Total deposits$1,532,412,000443
Interest-bearing deposits$1,095,604,000475
Deposits held in domestic offices$1,532,412,000441
% insured60.38%5,066
Federal funds purchased & repurchase agreements$45,536,000231
Trading liabilities$0167
Other borrowed funds$373,900,000180
Subordinated debt$0101
All other liabilities$34,129,000274
Total equity capital$132,300,000665
Total bank equity capital$130,943,000670
Perpetual preferred stock$092
Common stock$5,400,000553
Surplus$49,209,000717
Undivided profits$76,334,000615
Noncontrolling interests in consolidated subsidiaries$1,357,00042
Memoranda
Noncurrent loans and leases$6,458,000656
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$7,074,000418
Earning assets$1,951,187,000396
Long-term assets (5+ years)$992,787,000309
Average Assets, year-to-date$2,110,789,670402
Average Assets, quarterly$2,107,047,000405
Volatile liabilities$394,142,000252
Insider loans$9,011,000697
FHLB advances$373,900,000158
Loans and leases held for sale$01,678
Unused loan commitments$214,787,000568
Tier 1 (core) risk-based capital$170,009,000494
Tier 2 risk-based capital$11,865,000507
Total risk weighted assets$1,403,493,000441
Total unused commitments$214,787,000568
Derivatives$2,763,000949
2018-03-31Rank
# of Employees:458324
Assets and Liabilities
Total Assets:$2,095,817,000408
Cash and due from depository institutions$24,508,000324
Interest-bearing balances$6,374,0003,482
Securities$627,664,000269
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$1,306,364,000441
Loan loss allowance$10,270,000599
Trading account assets$0223
Bank premises and fixed assets$53,555,000209
Other real estate owned$0324
Goodwill and other intangibles$605,0001,804
All other assets$83,121,000338
Life insurance assets$34,034,000309
Total liabilities and capital$2,095,817,000408
Total liabilities$1,967,377,000392
Total deposits$1,585,596,000428
Interest-bearing deposits$1,174,480,000439
Deposits held in domestic offices$1,585,596,000425
% insured54.11%5,326
Federal funds purchased & repurchase agreements$59,575,000190
Trading liabilities$0168
Other borrowed funds$288,400,000214
Subordinated debt$0102
All other liabilities$33,806,000273
Total equity capital$128,440,000671
Total bank equity capital$127,113,000680
Perpetual preferred stock$094
Common stock$5,400,000563
Surplus$48,782,000717
Undivided profits$72,931,000633
Noncontrolling interests in consolidated subsidiaries$1,327,00042
Memoranda
Noncurrent loans and leases$6,484,000683
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$7,099,000396
Earning assets$1,940,402,000404
Long-term assets (5+ years)$1,009,450,000302
Average Assets, year-to-date$2,107,046,000405
Average Assets, quarterly$2,107,046,000405
Volatile liabilities$312,002,000276
Insider loans$9,410,000661
FHLB advances$288,400,000189
Loans and leases held for sale$01,594
Unused loan commitments$219,253,000553
Tier 1 (core) risk-based capital$164,536,000510
Tier 2 risk-based capital$11,669,000510
Total risk weighted assets$1,382,888,000441
Total unused commitments$219,253,000553
Derivatives$01,367
2017-12-31Rank
# of Employees:462316
Assets and Liabilities
Total Assets:$2,118,275,000404
Cash and due from depository institutions$28,193,000316
Interest-bearing balances$11,048,0002,430
Securities$640,988,000266
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$1,316,122,000443
Loan loss allowance$10,347,000593
Trading account assets$0231
Bank premises and fixed assets$48,022,000234
Other real estate owned$0316
Goodwill and other intangibles$622,0001,798
All other assets$84,328,000334
Life insurance assets$33,734,000310
Total liabilities and capital$2,118,275,000404
Total liabilities$1,988,605,000388
Total deposits$1,529,752,000440
Interest-bearing deposits$1,098,508,000468
Deposits held in domestic offices$1,529,752,000438
% insured56.82%5,317
Federal funds purchased & repurchase agreements$67,916,000187
Trading liabilities$0168
Other borrowed funds$346,000,000199
Subordinated debt$0103
All other liabilities$44,937,000225
Total equity capital$129,670,000658
Total bank equity capital$128,362,000668
Perpetual preferred stock$095
Common stock$5,400,000566
Surplus$48,313,000720
Undivided profits$74,649,000617
Noncontrolling interests in consolidated subsidiaries$1,308,00042
Memoranda
Noncurrent loans and leases$6,384,000671
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$6,777,000428
Earning assets$1,968,158,000398
Long-term assets (5+ years)$979,721,000308
Average Assets, year-to-date$2,032,399,400404
Average Assets, quarterly$2,096,105,000403
Volatile liabilities$388,869,000250
Insider loans$10,188,000617
FHLB advances$346,000,000177
Loans and leases held for sale$01,647
Unused loan commitments$210,893,000563
Tier 1 (core) risk-based capital$160,047,000509
Tier 2 risk-based capital$11,727,000507
Total risk weighted assets$1,373,665,000444
Total unused commitments$210,893,000563
Derivatives$01,375
2017-09-30Rank
# of Employees:456327
Assets and Liabilities
Total Assets:$2,073,935,000408
Cash and due from depository institutions$38,898,000327
Interest-bearing balances$21,494,0001,491
Securities$652,768,000255
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$1,257,477,000454
Loan loss allowance$9,900,000628
Trading account assets$0232
Bank premises and fixed assets$40,711,000279
Other real estate owned$0327
Goodwill and other intangibles$638,0001,789
All other assets$83,443,000337
Life insurance assets$33,528,000314
Total liabilities and capital$2,073,935,000408
Total liabilities$1,938,634,000393
Total deposits$1,496,928,000446
Interest-bearing deposits$1,074,955,000472
Deposits held in domestic offices$1,496,928,000444
% insured60.34%5,281
Federal funds purchased & repurchase agreements$65,502,000197
Trading liabilities$0166
Other borrowed funds$341,600,000191
Subordinated debt$0100
All other liabilities$34,604,000277
Total equity capital$135,301,000635
Total bank equity capital$133,903,000644
Perpetual preferred stock$098
Common stock$5,400,000583
Surplus$47,867,000724
Undivided profits$80,636,000584
Noncontrolling interests in consolidated subsidiaries$1,398,00045
Memoranda
Noncurrent loans and leases$4,068,0001,096
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$6,832,000422
Earning assets$1,931,739,000406
Long-term assets (5+ years)$966,232,000311
Average Assets, year-to-date$2,010,930,500410
Average Assets, quarterly$2,053,088,500408
Volatile liabilities$372,295,000254
Insider loans$10,157,000622
FHLB advances$341,600,000169
Loans and leases held for sale$01,726
Unused loan commitments$232,729,000532
Tier 1 (core) risk-based capital$155,189,000528
Tier 2 risk-based capital$11,370,000528
Total risk weighted assets$1,326,010,000450
Total unused commitments$232,729,000532
Derivatives$01,401
2017-06-30Rank
# of Employees:469314
Assets and Liabilities
Total Assets:$2,032,242,000419
Cash and due from depository institutions$25,644,000314
Interest-bearing balances$3,632,0004,075
Securities$658,546,000257
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$1,229,842,000455
Loan loss allowance$9,605,000655
Trading account assets$0233
Bank premises and fixed assets$33,803,000340
Other real estate owned$0314
Goodwill and other intangibles$654,0001,777
All other assets$83,753,000335
Life insurance assets$33,322,000313
Total liabilities and capital$2,032,242,000419
Total liabilities$1,900,964,000397
Total deposits$1,495,993,000446
Interest-bearing deposits$1,094,115,000460
Deposits held in domestic offices$1,495,993,000444
% insured60.27%5,353
Federal funds purchased & repurchase agreements$41,836,000270
Trading liabilities$0167
Other borrowed funds$325,300,000196
Subordinated debt$099
All other liabilities$37,835,000258
Total equity capital$131,278,000650
Total bank equity capital$129,910,000662
Perpetual preferred stock$0102
Common stock$5,400,000587
Surplus$47,471,000733
Undivided profits$77,039,000597
Noncontrolling interests in consolidated subsidiaries$1,368,00045
Memoranda
Noncurrent loans and leases$4,533,000997
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$6,221,000421
Earning assets$1,892,020,000410
Long-term assets (5+ years)$979,610,000308
Average Assets, year-to-date$1,989,929,000412
Average Assets, quarterly$2,003,734,500414
Volatile liabilities$342,651,000259
Insider loans$7,419,000831
FHLB advances$325,300,000175
Loans and leases held for sale$01,778
Unused loan commitments$238,316,000513
Tier 1 (core) risk-based capital$151,572,000528
Tier 2 risk-based capital$11,044,000542
Total risk weighted assets$1,295,179,000453
Total unused commitments$238,316,000513
Derivatives$01,429
2017-03-31Rank
# of Employees:471312
Assets and Liabilities
Total Assets:$1,975,227,000422
Cash and due from depository institutions$22,238,000312
Interest-bearing balances$1,910,0004,858
Securities$658,833,000261
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$1,187,299,000465
Loan loss allowance$9,274,000682
Trading account assets$0232
Bank premises and fixed assets$36,779,000301
Other real estate owned$0312
Goodwill and other intangibles$678,0001,758
All other assets$69,400,000378
Life insurance assets$33,097,000311
Total liabilities and capital$1,975,227,000422
Total liabilities$1,848,338,000404
Total deposits$1,535,107,000438
Interest-bearing deposits$1,162,874,000439
Deposits held in domestic offices$1,535,107,000436
% insured50.55%5,635
Federal funds purchased & repurchase agreements$59,881,000208
Trading liabilities$0164
Other borrowed funds$219,900,000234
Subordinated debt$0105
All other liabilities$33,450,000271
Total equity capital$126,889,000658
Total bank equity capital$125,552,000663
Perpetual preferred stock$0106
Common stock$5,400,000597
Surplus$47,109,000732
Undivided profits$73,043,000609
Noncontrolling interests in consolidated subsidiaries$1,337,00044
Memoranda
Noncurrent loans and leases$3,864,0001,167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$6,416,000392
Earning assets$1,848,042,000411
Long-term assets (5+ years)$985,009,000310
Average Assets, year-to-date$1,968,772,500420
Average Assets, quarterly$1,968,772,500420
Volatile liabilities$273,464,000287
Insider loans$10,371,000596
FHLB advances$219,900,000209
Loans and leases held for sale$122,0001,590
Unused loan commitments$219,997,000544
Tier 1 (core) risk-based capital$147,945,000531
Tier 2 risk-based capital$9,346,000644
Total risk weighted assets$1,262,540,000458
Total unused commitments$219,997,000544
Derivatives$01,425
2016-12-31Rank
# of Employees:458325
Assets and Liabilities
Total Assets:$1,962,318,000417
Cash and due from depository institutions$21,290,000325
Interest-bearing balances$2,620,0004,524
Securities$653,402,000254
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$1,181,294,000463
Loan loss allowance$9,318,000671
Trading account assets$0239
Bank premises and fixed assets$31,310,000354
Other real estate owned$120,000325
Goodwill and other intangibles$698,0001,749
All other assets$74,204,000363
Life insurance assets$32,780,000305
Total liabilities and capital$1,962,318,000417
Total liabilities$1,839,301,000400
Total deposits$1,483,577,000441
Interest-bearing deposits$1,085,729,000461
Deposits held in domestic offices$1,483,577,000439
% insured52.46%5,654
Federal funds purchased & repurchase agreements$57,279,000223
Trading liabilities$0164
Other borrowed funds$259,500,000216
Subordinated debt$0112
All other liabilities$38,945,000244
Total equity capital$123,017,000664
Total bank equity capital$121,679,000672
Perpetual preferred stock$0108
Common stock$5,400,000603
Surplus$46,731,000741
Undivided profits$69,548,000620
Noncontrolling interests in consolidated subsidiaries$1,338,00045
Memoranda
Noncurrent loans and leases$3,088,0001,409
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$6,011,000443
Earning assets$1,837,316,000407
Long-term assets (5+ years)$1,006,917,000297
Average Assets, year-to-date$1,852,068,400421
Average Assets, quarterly$1,902,450,000422
Volatile liabilities$310,492,000265
Insider loans$10,506,000585
FHLB advances$259,500,000189
Loans and leases held for sale$01,794
Unused loan commitments$208,306,000560
Tier 1 (core) risk-based capital$144,671,000532
Tier 2 risk-based capital$9,390,000627
Total risk weighted assets$1,248,495,000456
Total unused commitments$208,306,000560
Derivatives$01,433
2016-09-30Rank
# of Employees:450335
Assets and Liabilities
Total Assets:$1,842,582,000435
Cash and due from depository institutions$25,488,000335
Interest-bearing balances$2,028,0004,830
Securities$630,513,000258
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$1,093,729,000484
Loan loss allowance$8,598,000736
Trading account assets$0238
Bank premises and fixed assets$24,862,000457
Other real estate owned$220,000335
Goodwill and other intangibles$719,0001,727
All other assets$67,051,000374
Life insurance assets$32,555,000308
Total liabilities and capital$1,842,582,000435
Total liabilities$1,710,829,000421
Total deposits$1,454,014,000444
Interest-bearing deposits$1,068,947,000454
Deposits held in domestic offices$1,454,014,000442
% insured54.24%5,707
Federal funds purchased & repurchase agreements$64,399,000218
Trading liabilities$0165
Other borrowed funds$157,500,000282
Subordinated debt$0113
All other liabilities$34,916,000281
Total equity capital$131,753,000631
Total bank equity capital$130,325,000636
Perpetual preferred stock$0115
Common stock$5,400,000612
Surplus$46,324,000737
Undivided profits$78,601,000567
Noncontrolling interests in consolidated subsidiaries$1,428,00044
Memoranda
Noncurrent loans and leases$2,678,0001,616
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$5,997,000433
Earning assets$1,726,270,000428
Long-term assets (5+ years)$964,904,000299
Average Assets, year-to-date$1,824,506,000427
Average Assets, quarterly$1,839,784,500433
Volatile liabilities$214,575,000336
Insider loans$10,635,000576
FHLB advances$157,500,000256
Loans and leases held for sale$245,0001,646
Unused loan commitments$253,170,000475
Tier 1 (core) risk-based capital$144,309,000526
Tier 2 risk-based capital$8,671,000675
Total risk weighted assets$1,156,592,000488
Total unused commitments$253,170,000475
Derivatives$01,446
2016-06-30Rank
# of Employees:438347
Assets and Liabilities
Total Assets:$1,836,987,000433
Cash and due from depository institutions$34,281,000347
Interest-bearing balances$1,944,0004,880
Securities$654,001,000250
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$1,055,339,000487
Loan loss allowance$8,316,000766
Trading account assets$6,493,000114
Bank premises and fixed assets$22,769,000505
Other real estate owned$242,000347
Goodwill and other intangibles$750,0001,706
All other assets$63,112,000404
Life insurance assets$32,325,000304
Total liabilities and capital$1,836,987,000433
Total liabilities$1,702,986,000415
Total deposits$1,421,272,000445
Interest-bearing deposits$1,068,975,000446
Deposits held in domestic offices$1,421,272,000443
% insured54.96%5,781
Federal funds purchased & repurchase agreements$84,558,000181
Trading liabilities$10,426,00078
Other borrowed funds$151,800,000290
Subordinated debt$0116
All other liabilities$34,930,000283
Total equity capital$134,001,000620
Total bank equity capital$132,603,000625
Perpetual preferred stock$0114
Common stock$5,400,000622
Surplus$45,887,000747
Undivided profits$81,316,000551
Noncontrolling interests in consolidated subsidiaries$1,398,00045
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$5,761,000432
Earning assets$1,717,777,000422
Long-term assets (5+ years)$982,237,000289
Average Assets, year-to-date$1,818,480,670426
Average Assets, quarterly$1,825,010,000427
Volatile liabilities$278,425,000269
Insider loans$10,656,000584
FHLB advances$151,800,000267
Loans and leases held for sale$01,907
Unused loan commitments$238,628,000482
Tier 1 (core) risk-based capital$145,016,000520
Tier 2 risk-based capital$8,388,000689
Total risk weighted assets$1,127,605,000496
Total unused commitments$238,628,000482
Derivatives$01,453
2016-03-31Rank
# of Employees:444336
Assets and Liabilities
Total Assets:$1,813,033,000428
Cash and due from depository institutions$37,087,000336
Interest-bearing balances$346,0005,637
Securities$648,898,000249
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$1,038,384,000486
Loan loss allowance$8,386,000757
Trading account assets$6,694,000106
Bank premises and fixed assets$21,000,000549
Other real estate owned$773,000336
Goodwill and other intangibles$772,0001,681
All other assets$59,425,000420
Life insurance assets$32,116,000301
Total liabilities and capital$1,813,033,000428
Total liabilities$1,682,420,000413
Total deposits$1,474,749,000429
Interest-bearing deposits$1,120,910,000433
Deposits held in domestic offices$1,474,749,000426
% insured53.11%5,870
Federal funds purchased & repurchase agreements$86,439,000185
Trading liabilities$10,518,00076
Other borrowed funds$77,600,000452
Subordinated debt$0118
All other liabilities$33,114,000284
Total equity capital$130,613,000624
Total bank equity capital$129,245,000629
Perpetual preferred stock$0122
Common stock$5,400,000634
Surplus$45,399,000755
Undivided profits$78,446,000547
Noncontrolling interests in consolidated subsidiaries$1,368,00046
Memoranda
Noncurrent loans and leases$2,497,0001,761
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$6,067,000402
Earning assets$1,694,322,000420
Long-term assets (5+ years)$985,328,000291
Average Assets, year-to-date$1,809,227,500427
Average Assets, quarterly$1,809,227,500427
Volatile liabilities$197,233,000332
Insider loans$8,064,000771
FHLB advances$77,600,000417
Loans and leases held for sale$47,0001,794
Unused loan commitments$219,171,000518
Tier 1 (core) risk-based capital$143,742,000518
Tier 2 risk-based capital$8,458,000678
Total risk weighted assets$1,108,229,000484
Total unused commitments$219,171,000518
Derivatives$01,433
2015-12-31Rank
# of Employees:436336
Assets and Liabilities
Total Assets:$1,805,422,000423
Cash and due from depository institutions$46,991,000336
Interest-bearing balances$967,0005,349
Securities$638,680,000257
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$1,025,363,000486
Loan loss allowance$8,222,000765
Trading account assets$6,919,00091
Bank premises and fixed assets$20,626,000562
Other real estate owned$751,000336
Goodwill and other intangibles$795,0001,665
All other assets$65,297,000375
Life insurance assets$31,760,000298
Total liabilities and capital$1,805,422,000423
Total liabilities$1,680,918,000408
Total deposits$1,429,989,000428
Interest-bearing deposits$1,056,685,000445
Deposits held in domestic offices$1,429,989,000427
% insured53.63%5,925
Federal funds purchased & repurchase agreements$109,052,000159
Trading liabilities$10,576,00064
Other borrowed funds$93,700,000405
Subordinated debt$0118
All other liabilities$37,601,000251
Total equity capital$124,504,000637
Total bank equity capital$123,166,000645
Perpetual preferred stock$0135
Common stock$5,400,000650
Surplus$45,122,000763
Undivided profits$72,644,000568
Noncontrolling interests in consolidated subsidiaries$1,338,00048
Memoranda
Noncurrent loans and leases$2,674,0001,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$5,777,000438
Earning assets$1,671,929,000417
Long-term assets (5+ years)$979,962,000289
Average Assets, year-to-date$1,736,505,000423
Average Assets, quarterly$1,788,733,500417
Volatile liabilities$270,859,000264
Insider loans$7,872,000796
FHLB advances$93,700,000372
Loans and leases held for sale$284,0001,501
Unused loan commitments$219,026,000510
Tier 1 (core) risk-based capital$143,006,000516
Tier 2 risk-based capital$8,294,000680
Total risk weighted assets$1,103,382,000480
Total unused commitments$219,026,000510
Derivatives$370,0001,313
2015-09-30Rank
# of Employees:430342
Assets and Liabilities
Total Assets:$1,772,045,000423
Cash and due from depository institutions$46,908,000342
Interest-bearing balances$1,651,0005,089
Securities$645,723,000256
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$990,158,000499
Loan loss allowance$8,058,000794
Trading account assets$7,179,00097
Bank premises and fixed assets$19,952,000579
Other real estate owned$751,000342
Goodwill and other intangibles$818,0001,652
All other assets$60,556,000402
Life insurance assets$31,535,000294
Total liabilities and capital$1,772,045,000423
Total liabilities$1,645,839,000408
Total deposits$1,393,194,000430
Interest-bearing deposits$1,028,563,000446
Deposits held in domestic offices$1,393,194,000428
% insured55.32%5,983
Federal funds purchased & repurchase agreements$91,766,000178
Trading liabilities$10,736,00073
Other borrowed funds$113,000,000324
Subordinated debt$0120
All other liabilities$37,143,000261
Total equity capital$126,206,000632
Total bank equity capital$124,778,000639
Perpetual preferred stock$0149
Common stock$5,400,000670
Surplus$44,816,000766
Undivided profits$74,562,000554
Noncontrolling interests in consolidated subsidiaries$1,428,00048
Memoranda
Noncurrent loans and leases$3,368,0001,444
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$6,096,000411
Earning assets$1,644,711,000419
Long-term assets (5+ years)$953,892,000292
Average Assets, year-to-date$1,719,275,750429
Average Assets, quarterly$1,749,424,000426
Volatile liabilities$269,335,000254
Insider loans$7,765,000811
FHLB advances$113,000,000294
Loans and leases held for sale$354,0001,443
Unused loan commitments$225,413,000511
Tier 1 (core) risk-based capital$140,459,000524
Tier 2 risk-based capital$8,130,000692
Total risk weighted assets$1,063,159,000494
Total unused commitments$225,413,000512
Derivatives$355,0001,312
2015-06-30Rank
# of Employees:437335
Assets and Liabilities
Total Assets:$1,726,803,000433
Cash and due from depository institutions$46,443,000335
Interest-bearing balances$488,0005,681
Securities$628,607,000261
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$964,406,000504
Loan loss allowance$7,849,000819
Trading account assets$7,430,00096
Bank premises and fixed assets$19,091,000610
Other real estate owned$751,000335
Goodwill and other intangibles$849,0001,647
All other assets$59,226,000410
Life insurance assets$31,302,000293
Total liabilities and capital$1,726,803,000433
Total liabilities$1,605,637,000410
Total deposits$1,367,368,000433
Interest-bearing deposits$1,047,846,000437
Deposits held in domestic offices$1,367,368,000431
% insured55.94%6,050
Federal funds purchased & repurchase agreements$88,230,000190
Trading liabilities$10,817,00066
Other borrowed funds$104,400,000354
Subordinated debt$0123
All other liabilities$34,822,000260
Total equity capital$121,166,000652
Total bank equity capital$119,768,000658
Perpetual preferred stock$0164
Common stock$5,400,000682
Surplus$44,531,000778
Undivided profits$69,837,000577
Noncontrolling interests in consolidated subsidiaries$1,398,00048
Memoranda
Noncurrent loans and leases$3,087,0001,614
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$5,510,000428
Earning assets$1,600,931,000419
Long-term assets (5+ years)$912,507,000297
Average Assets, year-to-date$1,701,686,000431
Average Assets, quarterly$1,711,402,500431
Volatile liabilities$246,158,000286
Insider loans$7,879,000802
FHLB advances$104,400,000326
Loans and leases held for sale$219,0001,706
Unused loan commitments$243,891,000467
Tier 1 (core) risk-based capital$137,307,000534
Tier 2 risk-based capital$7,921,000709
Total risk weighted assets$1,037,096,000497
Total unused commitments$243,891,000467
Derivatives$355,0001,340
2015-03-31Rank
# of Employees:428336
Assets and Liabilities
Total Assets:$1,696,002,000435
Cash and due from depository institutions$40,629,000336
Interest-bearing balances$1,274,0005,442
Securities$646,211,000250
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$925,909,000508
Loan loss allowance$7,693,000837
Trading account assets$7,724,00096
Bank premises and fixed assets$19,027,000604
Other real estate owned$1,358,000336
Goodwill and other intangibles$875,0001,612
All other assets$54,269,000437
Life insurance assets$31,079,000293
Total liabilities and capital$1,696,002,000435
Total liabilities$1,575,271,000415
Total deposits$1,412,624,000424
Interest-bearing deposits$1,092,005,000422
Deposits held in domestic offices$1,412,624,000423
% insured53.91%6,177
Federal funds purchased & repurchase agreements$90,617,000183
Trading liabilities$10,920,00068
Other borrowed funds$25,000,000971
Subordinated debt$0128
All other liabilities$36,110,000264
Total equity capital$120,731,000648
Total bank equity capital$119,363,000652
Perpetual preferred stock$0175
Common stock$5,400,000693
Surplus$44,127,000784
Undivided profits$69,836,000585
Noncontrolling interests in consolidated subsidiaries$1,368,00053
Memoranda
Noncurrent loans and leases$3,019,0001,697
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$5,844,000392
Earning assets$1,581,118,000422
Long-term assets (5+ years)$875,386,000304
Average Assets, year-to-date$1,689,127,500434
Average Assets, quarterly$1,689,127,500434
Volatile liabilities$147,957,000392
Insider loans$7,799,000819
FHLB advances$25,000,000922
Loans and leases held for sale$01,949
Unused loan commitments$215,299,000499
Tier 1 (core) risk-based capital$132,633,000540
Tier 2 risk-based capital$7,765,000701
Total risk weighted assets$1,003,052,000500
Total unused commitments$215,299,000499
Derivatives$355,0001,339
2014-12-31Rank
# of Employees:430336
Assets and Liabilities
Total Assets:$1,682,253,000436
Cash and due from depository institutions$43,377,000336
Interest-bearing balances$184,0006,012
Securities$616,193,000258
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$933,041,000498
Loan loss allowance$7,601,000844
Trading account assets$7,944,00089
Bank premises and fixed assets$18,801,000613
Other real estate owned$1,358,000336
Goodwill and other intangibles$896,0001,603
All other assets$60,643,000410
Life insurance assets$30,759,000291
Total liabilities and capital$1,682,253,000436
Total liabilities$1,566,539,000414
Total deposits$1,364,965,000431
Interest-bearing deposits$1,026,830,000439
Deposits held in domestic offices$1,364,965,000430
% insured54.86%6,245
Federal funds purchased & repurchase agreements$104,442,000174
Trading liabilities$10,961,00063
Other borrowed funds$48,800,000642
Subordinated debt$0126
All other liabilities$37,371,000255
Total equity capital$115,714,000659
Total bank equity capital$114,376,000666
Perpetual preferred stock$0187
Common stock$5,400,000707
Surplus$43,895,000786
Undivided profits$65,081,000615
Noncontrolling interests in consolidated subsidiaries$1,338,00056
Memoranda
Noncurrent loans and leases$3,065,0001,718
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$5,757,000416
Earning assets$1,557,362,000424
Long-term assets (5+ years)$880,920,000297
Average Assets, year-to-date$1,632,054,600432
Average Assets, quarterly$1,652,716,500440
Volatile liabilities$188,637,000339
Insider loans$7,969,000786
FHLB advances$48,800,000601
Loans and leases held for sale$01,855
Unused loan commitments$201,698,000505
Tier 1 (core) risk-based capital$129,752,000545
Tier 2 risk-based capital$7,673,000700
Total risk weighted assets$995,331,000482
Total unused commitments$201,698,000505
Derivatives$355,0001,285
2014-09-30Rank
# of Employees:426338
Assets and Liabilities
Total Assets:$1,623,180,000440
Cash and due from depository institutions$39,805,000338
Interest-bearing balances$513,0005,762
Securities$585,822,000263
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$904,852,000497
Loan loss allowance$7,415,000897
Trading account assets$8,229,00086
Bank premises and fixed assets$18,548,000623
Other real estate owned$1,720,000338
Goodwill and other intangibles$910,0001,604
All other assets$63,294,000383
Life insurance assets$30,538,000287
Total liabilities and capital$1,623,180,000440
Total liabilities$1,501,356,000425
Total deposits$1,344,269,000428
Interest-bearing deposits$997,726,000438
Deposits held in domestic offices$1,344,269,000426
% insured57.59%6,282
Federal funds purchased & repurchase agreements$83,422,000208
Trading liabilities$11,032,00059
Other borrowed funds$34,100,000783
Subordinated debt$0131
All other liabilities$28,533,000280
Total equity capital$121,824,000618
Total bank equity capital$120,396,000622
Perpetual preferred stock$0194
Common stock$5,400,000721
Surplus$43,561,000794
Undivided profits$71,435,000542
Noncontrolling interests in consolidated subsidiaries$1,428,00059
Memoranda
Noncurrent loans and leases$3,464,0001,672
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$5,805,000418
Earning assets$1,499,416,000434
Long-term assets (5+ years)$784,131,000322
Average Assets, year-to-date$1,619,505,000436
Average Assets, quarterly$1,626,520,000440
Volatile liabilities$136,446,000423
Insider loans$8,091,000774
FHLB advances$34,100,000747
Loans and leases held for sale$01,914
Unused loan commitments$170,650,000578
Tier 1 (core) risk-based capital$128,921,000541
Tier 2 risk-based capital$7,487,000717
Total risk weighted assets$966,062,000486
Total unused commitments$170,650,000578
Derivatives$537,0001,227
2014-06-30Rank
# of Employees:397370
Assets and Liabilities
Total Assets:$1,629,860,000438
Cash and due from depository institutions$44,132,000370
Interest-bearing balances$1,524,0005,285
Securities$596,918,000260
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$899,316,000497
Loan loss allowance$7,335,000903
Trading account assets$8,543,00082
Bank premises and fixed assets$18,522,000627
Other real estate owned$2,337,000370
Goodwill and other intangibles$895,0001,599
All other assets$59,197,000406
Life insurance assets$30,315,000284
Total liabilities and capital$1,629,860,000438
Total liabilities$1,509,519,000417
Total deposits$1,319,811,000434
Interest-bearing deposits$1,008,704,000437
Deposits held in domestic offices$1,319,811,000432
% insured59.30%6,325
Federal funds purchased & repurchase agreements$99,993,000177
Trading liabilities$11,164,00054
Other borrowed funds$50,900,000593
Subordinated debt$0135
All other liabilities$27,651,000283
Total equity capital$120,341,000615
Total bank equity capital$118,943,000618
Perpetual preferred stock$0199
Common stock$5,400,000735
Surplus$43,374,000787
Undivided profits$70,169,000549
Noncontrolling interests in consolidated subsidiaries$1,398,00060
Memoranda
Noncurrent loans and leases$1,401,0002,947
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$5,776,000404
Earning assets$1,506,301,000430
Long-term assets (5+ years)$795,059,000324
Average Assets, year-to-date$1,618,280,000435
Average Assets, quarterly$1,626,335,500438
Volatile liabilities$156,484,000379
Insider loans$8,183,000764
FHLB advances$50,900,000552
Loans and leases held for sale$742,0001,177
Unused loan commitments$167,462,000568
Tier 1 (core) risk-based capital$125,771,000545
Tier 2 risk-based capital$7,407,000730
Total risk weighted assets$960,854,000483
Total unused commitments$167,462,000568
Derivatives$7,107,000755
2014-03-31Rank
# of Employees:399363
Assets and Liabilities
Total Assets:$1,622,811,000441
Cash and due from depository institutions$50,440,000363
Interest-bearing balances$11,817,0002,726
Securities$572,889,000264
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$909,220,000482
Loan loss allowance$7,410,000899
Trading account assets$8,847,00081
Bank premises and fixed assets$17,023,000691
Other real estate owned$143,000363
Goodwill and other intangibles$892,0001,604
All other assets$63,357,000383
Life insurance assets$30,097,000286
Total liabilities and capital$1,622,811,000441
Total liabilities$1,508,116,000412
Total deposits$1,343,214,000427
Interest-bearing deposits$1,036,444,000433
Deposits held in domestic offices$1,343,214,000426
% insured54.91%6,488
Federal funds purchased & repurchase agreements$101,884,000181
Trading liabilities$11,228,00055
Other borrowed funds$25,000,000901
Subordinated debt$0134
All other liabilities$26,790,000286
Total equity capital$114,695,000632
Total bank equity capital$113,327,000639
Perpetual preferred stock$0201
Common stock$5,400,000746
Surplus$43,156,000798
Undivided profits$64,771,000579
Noncontrolling interests in consolidated subsidiaries$1,368,00062
Memoranda
Noncurrent loans and leases$8,007,000891
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$5,967,000381
Earning assets$1,502,773,000430
Long-term assets (5+ years)$802,925,000314
Average Assets, year-to-date$1,612,490,000439
Average Assets, quarterly$1,612,490,000439
Volatile liabilities$156,746,000359
Insider loans$9,321,000666
FHLB advances$25,000,000853
Loans and leases held for sale$332,0001,315
Unused loan commitments$164,513,000566
Tier 1 (core) risk-based capital$122,465,000559
Tier 2 risk-based capital$7,482,000716
Total risk weighted assets$964,246,000481
Total unused commitments$164,513,000566
Derivatives$1,460,0001,027
2013-12-31Rank
# of Employees:398367
Assets and Liabilities
Total Assets:$1,602,169,000443
Cash and due from depository institutions$45,610,000367
Interest-bearing balances$7,049,0003,363
Securities$561,463,000271
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$901,815,000474
Loan loss allowance$7,356,000920
Trading account assets$9,142,00079
Bank premises and fixed assets$16,882,000689
Other real estate owned$165,000367
Goodwill and other intangibles$899,0001,596
All other assets$66,193,000378
Life insurance assets$29,805,000288
Total liabilities and capital$1,602,170,000443
Total liabilities$1,491,727,000416
Total deposits$1,297,938,000442
Interest-bearing deposits$973,188,000443
Deposits held in domestic offices$1,297,938,000441
% insured53.03%6,608
Federal funds purchased & repurchase agreements$112,435,000176
Trading liabilities$11,292,00052
Other borrowed funds$31,000,000801
Subordinated debt$0136
All other liabilities$39,062,000226
Total equity capital$110,443,000639
Total bank equity capital$109,105,000651
Perpetual preferred stock$0206
Common stock$5,400,000757
Surplus$42,940,000803
Undivided profits$60,765,000592
Noncontrolling interests in consolidated subsidiaries$1,338,00063
Memoranda
Noncurrent loans and leases$8,990,000846
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$5,803,000403
Earning assets$1,479,469,000429
Long-term assets (5+ years)$855,455,000285
Average Assets, year-to-date$1,575,300,200441
Average Assets, quarterly$1,577,853,500444
Volatile liabilities$166,626,000336
Insider loans$8,149,000743
FHLB advances$31,000,000758
Loans and leases held for sale$233,0001,521
Unused loan commitments$165,259,000548
Tier 1 (core) risk-based capital$119,508,000570
Tier 2 risk-based capital$7,428,000722
Total risk weighted assets$958,157,000476
Total unused commitments$165,259,000548
Derivatives$1,062,0001,052
2013-09-30Rank
# of Employees:390374
Assets and Liabilities
Total Assets:$1,553,538,000450
Cash and due from depository institutions$38,624,000374
Interest-bearing balances$2,169,0005,134
Securities$530,604,000290
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$889,499,000476
Loan loss allowance$7,336,000949
Trading account assets$9,436,00077
Bank premises and fixed assets$16,495,000705
Other real estate owned$237,000374
Goodwill and other intangibles$892,0001,606
All other assets$67,751,000370
Life insurance assets$29,585,000290
Total liabilities and capital$1,553,538,000450
Total liabilities$1,450,495,000428
Total deposits$1,249,758,000456
Interest-bearing deposits$945,543,000455
Deposits held in domestic offices$1,249,758,000454
% insured57.81%6,623
Federal funds purchased & repurchase agreements$100,652,000184
Trading liabilities$11,304,00057
Other borrowed funds$47,300,000570
Subordinated debt$0150
All other liabilities$41,481,000230
Total equity capital$103,043,000704
Total bank equity capital$101,615,000714
Perpetual preferred stock$0217
Common stock$5,400,000769
Surplus$42,625,000807
Undivided profits$53,590,000688
Noncontrolling interests in consolidated subsidiaries$1,428,00064
Memoranda
Noncurrent loans and leases$9,382,000868
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$5,954,000407
Earning assets$1,431,708,000439
Long-term assets (5+ years)$816,659,000291
Average Assets, year-to-date$1,568,583,000441
Average Assets, quarterly$1,550,403,500447
Volatile liabilities$155,554,000357
Insider loans$8,998,000674
FHLB advances$47,300,000521
Loans and leases held for sale$1,451,000884
Unused loan commitments$173,762,000531
Tier 1 (core) risk-based capital$117,058,000578
Tier 2 risk-based capital$7,408,000723
Total risk weighted assets$940,972,000480
Total unused commitments$173,762,000531
Derivatives$2,242,000971
2013-06-30Rank
# of Employees:393369
Assets and Liabilities
Total Assets:$1,547,269,000446
Cash and due from depository institutions$29,263,000369
Interest-bearing balances$1,568,0005,520
Securities$556,419,000274
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$867,331,000480
Loan loss allowance$7,216,000975
Trading account assets$12,286,00077
Bank premises and fixed assets$15,638,000752
Other real estate owned$22,000369
Goodwill and other intangibles$903,0001,591
All other assets$65,407,000383
Life insurance assets$29,353,000291
Total liabilities and capital$1,547,268,000446
Total liabilities$1,445,362,000421
Total deposits$1,228,951,000451
Interest-bearing deposits$944,940,000454
Deposits held in domestic offices$1,228,951,000450
% insured58.42%6,670
Federal funds purchased & repurchase agreements$111,490,000177
Trading liabilities$11,424,00056
Other borrowed funds$53,500,000510
Subordinated debt$0152
All other liabilities$39,997,000234
Total equity capital$101,906,000707
Total bank equity capital$100,508,000711
Perpetual preferred stock$0228
Common stock$5,400,000769
Surplus$42,407,000812
Undivided profits$52,701,000686
Noncontrolling interests in consolidated subsidiaries$1,398,00067
Memoranda
Noncurrent loans and leases$8,578,000998
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$5,808,000404
Earning assets$1,437,604,000432
Long-term assets (5+ years)$815,988,000279
Average Assets, year-to-date$1,573,598,000438
Average Assets, quarterly$1,575,389,500437
Volatile liabilities$160,467,000343
Insider loans$8,986,000682
FHLB advances$53,500,000463
Loans and leases held for sale$02,138
Unused loan commitments$160,232,000552
Tier 1 (core) risk-based capital$116,270,000580
Tier 2 risk-based capital$7,288,000732
Total risk weighted assets$925,101,000478
Total unused commitments$160,232,000552
Derivatives$4,396,000883
2013-03-31Rank
# of Employees:397361
Assets and Liabilities
Total Assets:$1,603,510,000435
Cash and due from depository institutions$68,017,000361
Interest-bearing balances$543,0006,166
Securities$592,993,000265
Federal funds sold & reverse repurchase agreements$1,949,0002,032
Net loans & leases$848,519,000481
Loan loss allowance$7,217,000992
Trading account assets$12,830,00077
Bank premises and fixed assets$15,559,000763
Other real estate owned$0361
Goodwill and other intangibles$942,0001,561
All other assets$62,701,000389
Life insurance assets$29,121,000280
Total liabilities and capital$1,603,510,000435
Total liabilities$1,495,975,000413
Total deposits$1,282,247,000437
Interest-bearing deposits$1,000,236,000438
Deposits held in domestic offices$1,282,247,000435
% insured53.40%6,827
Federal funds purchased & repurchase agreements$131,191,000156
Trading liabilities$11,771,00057
Other borrowed funds$30,000,000763
Subordinated debt$0155
All other liabilities$40,766,000244
Total equity capital$107,535,000676
Total bank equity capital$106,167,000687
Perpetual preferred stock$0239
Common stock$5,400,000784
Surplus$42,256,000815
Undivided profits$58,511,000646
Noncontrolling interests in consolidated subsidiaries$1,368,00070
Memoranda
Noncurrent loans and leases$9,049,0001,051
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$6,314,000372
Earning assets$1,456,834,000432
Long-term assets (5+ years)$833,864,000272
Average Assets, year-to-date$1,586,762,500438
Average Assets, quarterly$1,586,762,500438
Volatile liabilities$184,330,000285
Insider loans$8,448,000724
FHLB advances$30,000,000709
Loans and leases held for sale$02,154
Unused loan commitments$151,603,000564
Tier 1 (core) risk-based capital$113,923,000584
Tier 2 risk-based capital$7,289,000724
Total risk weighted assets$913,967,000479
Total unused commitments$151,603,000564
Derivatives$242,0001,344
2012-12-31Rank
# of Employees:407350
Assets and Liabilities
Total Assets:$1,570,015,000445
Cash and due from depository institutions$51,939,000350
Interest-bearing balances$484,0006,200
Securities$566,544,000268
Federal funds sold & reverse repurchase agreements$25,904,000207
Net loans & leases$831,664,000497
Loan loss allowance$7,329,000986
Trading account assets$13,368,00076
Bank premises and fixed assets$15,157,000769
Other real estate owned$686,000350
Goodwill and other intangibles$979,0001,556
All other assets$63,774,000389
Life insurance assets$28,819,000280
Total liabilities and capital$1,570,016,000445
Total liabilities$1,462,011,000430
Total deposits$1,232,634,000452
Interest-bearing deposits$932,435,000466
Deposits held in domestic offices$1,232,634,000450
% insured54.47%6,974
Federal funds purchased & repurchase agreements$142,636,000150
Trading liabilities$11,847,00055
Other borrowed funds$35,000,000729
Subordinated debt$0159
All other liabilities$39,894,000245
Total equity capital$108,005,000674
Total bank equity capital$106,667,000679
Perpetual preferred stock$0246
Common stock$5,400,000787
Surplus$42,079,000817
Undivided profits$59,188,000637
Noncontrolling interests in consolidated subsidiaries$1,338,00072
Memoranda
Noncurrent loans and leases$9,727,0001,033
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$5,840,000404
Earning assets$1,437,964,000439
Long-term assets (5+ years)$792,637,000282
Average Assets, year-to-date$1,563,636,400434
Average Assets, quarterly$1,561,671,500444
Volatile liabilities$194,831,000281
Insider loans$8,800,000688
FHLB advances$35,000,000667
Loans and leases held for sale$02,229
Unused loan commitments$147,082,000556
Tier 1 (core) risk-based capital$113,211,000590
Tier 2 risk-based capital$7,401,000708
Total risk weighted assets$970,392,000452
Total unused commitments$147,082,000556
Derivatives$01,366
2012-09-30Rank
# of Employees:408345
Assets and Liabilities
Total Assets:$1,553,328,000443
Cash and due from depository institutions$41,738,000345
Interest-bearing balances$1,951,0005,417
Securities$597,169,000259
Federal funds sold & reverse repurchase agreements$1,675,0001,982
Net loans & leases$811,617,000501
Loan loss allowance$8,567,000876
Trading account assets$13,881,00074
Bank premises and fixed assets$15,113,000765
Other real estate owned$686,000345
Goodwill and other intangibles$1,028,0001,527
All other assets$70,421,000370
Life insurance assets$28,589,000273
Total liabilities and capital$1,553,328,000443
Total liabilities$1,441,710,000424
Total deposits$1,188,590,000460
Interest-bearing deposits$909,639,000477
Deposits held in domestic offices$1,188,590,000458
% insured57.41%7,068
Federal funds purchased & repurchase agreements$154,176,000147
Trading liabilities$11,955,00057
Other borrowed funds$48,500,000575
Subordinated debt$0163
All other liabilities$38,489,000257
Total equity capital$111,618,000659
Total bank equity capital$110,190,000667
Perpetual preferred stock$0250
Common stock$5,400,000806
Surplus$41,870,000822
Undivided profits$62,920,000612
Noncontrolling interests in consolidated subsidiaries$1,428,00071
Memoranda
Noncurrent loans and leases$12,161,000911
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$90,000842
Income earned, not collected on loans$7,412,000335
Earning assets$1,426,293,000432
Long-term assets (5+ years)$796,588,000268
Average Assets, year-to-date$1,562,041,750433
Average Assets, quarterly$1,545,066,500442
Volatile liabilities$207,575,000273
Insider loans$8,905,000682
FHLB advances$48,500,000528
Loans and leases held for sale$02,256
Unused loan commitments$153,448,000544
Tier 1 (core) risk-based capital$113,573,000592
Tier 2 risk-based capital$8,639,000613
Total risk weighted assets$912,780,000480
Total unused commitments$153,448,000544
Derivatives$232,0001,315
2012-06-30Rank
# of Employees:337417
Assets and Liabilities
Total Assets:$1,536,805,000443
Cash and due from depository institutions$26,969,000417
Interest-bearing balances$76,0006,676
Securities$602,756,000259
Federal funds sold & reverse repurchase agreements$15,385,000352
Net loans & leases$802,374,000507
Loan loss allowance$8,480,000893
Trading account assets$14,178,00074
Bank premises and fixed assets$14,759,000783
Other real estate owned$686,000417
Goodwill and other intangibles$616,0001,784
All other assets$59,082,000412
Life insurance assets$28,357,000271
Total liabilities and capital$1,536,805,000443
Total liabilities$1,422,943,000429
Total deposits$1,176,836,000463
Interest-bearing deposits$891,743,000491
Deposits held in domestic offices$1,176,836,000461
% insured57.77%7,111
Federal funds purchased & repurchase agreements$133,595,000166
Trading liabilities$11,928,00057
Other borrowed funds$65,000,000450
Subordinated debt$0180
All other liabilities$35,584,000259
Total equity capital$113,862,000636
Total bank equity capital$112,464,000643
Perpetual preferred stock$0254
Common stock$5,400,000821
Surplus$41,316,000818
Undivided profits$65,748,000561
Noncontrolling interests in consolidated subsidiaries$1,398,00071
Memoranda
Noncurrent loans and leases$11,692,000981
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$5,0001,067
Income earned, not collected on loans$5,754,000412
Earning assets$1,434,769,000426
Long-term assets (5+ years)$787,638,000262
Average Assets, year-to-date$1,564,946,330432
Average Assets, quarterly$1,564,909,500434
Volatile liabilities$185,428,000302
Insider loans$9,876,000601
FHLB advances$65,000,000405
Loans and leases held for sale$02,185
Unused loan commitments$133,169,000590
Tier 1 (core) risk-based capital$118,373,000568
Tier 2 risk-based capital$8,552,000619
Total risk weighted assets$908,376,000478
Total unused commitments$133,169,000590
Derivatives$1,770,0001,055
2012-03-31Rank
# of Employees:337414
Assets and Liabilities
Total Assets:$1,593,014,000430
Cash and due from depository institutions$77,169,000414
Interest-bearing balances$267,0006,439
Securities$624,259,000256
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$798,149,000500
Loan loss allowance$8,631,000890
Trading account assets$14,612,00078
Bank premises and fixed assets$14,932,000773
Other real estate owned$226,000414
Goodwill and other intangibles$636,0001,771
All other assets$63,031,000391
Life insurance assets$28,130,000267
Total liabilities and capital$1,593,013,000430
Total liabilities$1,486,979,000415
Total deposits$1,208,973,000446
Interest-bearing deposits$955,636,000464
Deposits held in domestic offices$1,208,973,000445
% insured55.75%7,190
Federal funds purchased & repurchase agreements$165,690,000140
Trading liabilities$12,005,00056
Other borrowed funds$65,100,000450
Subordinated debt$0185
All other liabilities$35,211,000261
Total equity capital$106,034,000672
Total bank equity capital$104,666,000679
Perpetual preferred stock$0259
Common stock$5,400,000835
Surplus$41,134,000821
Undivided profits$58,132,000616
Noncontrolling interests in consolidated subsidiaries$1,368,00073
Memoranda
Noncurrent loans and leases$12,995,000960
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$58,000920
Income earned, not collected on loans$6,371,000384
Earning assets$1,437,287,000428
Long-term assets (5+ years)$788,707,000253
Average Assets, year-to-date$1,579,017,000430
Average Assets, quarterly$1,579,017,000430
Volatile liabilities$220,885,000274
Insider loans$9,993,000591
FHLB advances$65,000,000405
Loans and leases held for sale$444,0001,637
Unused loan commitments$135,673,000579
Tier 1 (core) risk-based capital$112,501,000584
Tier 2 risk-based capital$8,703,000602
Total risk weighted assets$911,880,000476
Total unused commitments$135,673,000579
Derivatives$3,317,000902
2011-12-31Rank
# of Employees:335418
Assets and Liabilities
Total Assets:$1,565,020,000432
Cash and due from depository institutions$21,236,000418
Interest-bearing balances$99,0006,623
Securities$603,332,000261
Federal funds sold & reverse repurchase agreements$58,214,00084
Net loans & leases$788,136,000509
Loan loss allowance$8,948,000874
Trading account assets$15,025,00076
Bank premises and fixed assets$14,329,000811
Other real estate owned$226,000418
Goodwill and other intangibles$663,0001,743
All other assets$63,859,000400
Life insurance assets$27,829,000267
Total liabilities and capital$1,565,020,000432
Total liabilities$1,451,344,000415
Total deposits$1,153,833,000462
Interest-bearing deposits$906,083,000486
Deposits held in domestic offices$1,153,833,000461
% insured56.83%7,227
Federal funds purchased & repurchase agreements$126,755,000183
Trading liabilities$12,093,00058
Other borrowed funds$118,200,000277
Subordinated debt$0193
All other liabilities$40,463,000228
Total equity capital$113,676,000631
Total bank equity capital$112,338,000639
Perpetual preferred stock$0263
Common stock$5,400,000840
Surplus$40,884,000829
Undivided profits$66,054,000528
Noncontrolling interests in consolidated subsidiaries$1,338,00074
Memoranda
Noncurrent loans and leases$13,308,000972
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$93,000862
Income earned, not collected on loans$5,943,000427
Earning assets$1,464,806,000417
Long-term assets (5+ years)$726,958,000219
Average Assets, year-to-date$1,512,916,600441
Average Assets, quarterly$1,536,337,000434
Volatile liabilities$178,789,000354
Insider loans$5,449,0001,175
FHLB advances$118,100,000229
Loans and leases held for sale$78,0001,866
Unused loan commitments$138,850,000546
Tier 1 (core) risk-based capital$120,132,000546
Tier 2 risk-based capital$9,020,000589
Total risk weighted assets$912,041,000475
Total unused commitments$138,850,000546
Derivatives$2,667,000823
2011-09-30Rank
# of Employees:336412
Assets and Liabilities
Total Assets:$1,507,654,000444
Cash and due from depository institutions$68,069,000412
Interest-bearing balances$50,034,000860
Securities$562,634,000267
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$792,993,000508
Loan loss allowance$8,822,000907
Trading account assets$15,482,00079
Bank premises and fixed assets$14,271,000803
Other real estate owned$226,000412
Goodwill and other intangibles$697,0001,740
All other assets$53,282,000463
Life insurance assets$27,605,000261
Total liabilities and capital$1,507,654,000444
Total liabilities$1,385,402,000432
Total deposits$1,109,388,000486
Interest-bearing deposits$868,644,000508
Deposits held in domestic offices$1,109,388,000484
% insured58.95%7,287
Federal funds purchased & repurchase agreements$170,519,000136
Trading liabilities$12,117,00059
Other borrowed funds$70,100,000452
Subordinated debt$0206
All other liabilities$23,278,000339
Total equity capital$122,252,000601
Total bank equity capital$120,824,000609
Perpetual preferred stock$0266
Common stock$5,400,000852
Surplus$40,668,000840
Undivided profits$74,756,000472
Noncontrolling interests in consolidated subsidiaries$1,428,00074
Memoranda
Noncurrent loans and leases$14,755,000955
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$98,000873
Income earned, not collected on loans$6,405,000395
Earning assets$1,421,143,000426
Long-term assets (5+ years)$664,805,000224
Average Assets, year-to-date$1,499,890,750446
Average Assets, quarterly$1,483,099,000456
Volatile liabilities$228,562,000287
Insider loans$5,517,0001,179
FHLB advances$70,000,000396
Loans and leases held for sale$75,0001,850
Unused loan commitments$136,283,000567
Tier 1 (core) risk-based capital$117,759,000567
Tier 2 risk-based capital$8,894,000603
Total risk weighted assets$894,672,000485
Total unused commitments$136,283,000567
Derivatives$2,573,000897
2011-06-30Rank
# of Employees:336423
Assets and Liabilities
Total Assets:$1,458,544,000469
Cash and due from depository institutions$23,642,000423
Interest-bearing balances$363,0006,125
Securities$569,262,000261
Federal funds sold & reverse repurchase agreements$8,474,000734
Net loans & leases$770,654,000528
Loan loss allowance$10,263,000819
Trading account assets$15,727,00075
Bank premises and fixed assets$14,007,000823
Other real estate owned$380,000423
Goodwill and other intangibles$705,0001,746
All other assets$55,693,000450
Life insurance assets$27,377,000261
Total liabilities and capital$1,458,544,000469
Total liabilities$1,338,973,000452
Total deposits$1,062,912,000500
Interest-bearing deposits$836,691,000538
Deposits held in domestic offices$1,062,912,000497
% insured63.56%7,302
Federal funds purchased & repurchase agreements$138,170,000168
Trading liabilities$11,656,00054
Other borrowed funds$102,200,000336
Subordinated debt$0212
All other liabilities$24,035,000318
Total equity capital$119,571,000608
Total bank equity capital$118,173,000610
Perpetual preferred stock$0222
Common stock$5,400,000866
Surplus$40,462,000849
Undivided profits$72,311,000473
Noncontrolling interests in consolidated subsidiaries$1,398,00078
Memoranda
Noncurrent loans and leases$17,508,000863
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$164,000766
Income earned, not collected on loans$5,787,000436
Earning assets$1,364,480,000447
Long-term assets (5+ years)$659,215,000231
Average Assets, year-to-date$1,497,303,000453
Average Assets, quarterly$1,483,079,500455
Volatile liabilities$193,593,000348
Insider loans$5,563,0001,186
FHLB advances$102,100,000288
Loans and leases held for sale$01,752
Unused loan commitments$135,724,000554
Tier 1 (core) risk-based capital$116,770,000560
Tier 2 risk-based capital$10,335,000541
Total risk weighted assets$882,152,000499
Total unused commitments$135,724,000555
Derivatives$2,140,000796
2011-03-31Rank
# of Employees:337424
Assets and Liabilities
Total Assets:$1,507,615,000455
Cash and due from depository institutions$22,464,000424
Interest-bearing balances$5,020,0004,116
Securities$603,045,000253
Federal funds sold & reverse repurchase agreements$17,400,000413
Net loans & leases$771,117,000540
Loan loss allowance$10,473,000805
Trading account assets$15,875,00076
Bank premises and fixed assets$14,189,000814
Other real estate owned$380,000424
Goodwill and other intangibles$714,0001,744
All other assets$62,431,000409
Life insurance assets$27,152,000259
Total liabilities and capital$1,507,614,000455
Total liabilities$1,394,730,000439
Total deposits$1,121,811,000483
Interest-bearing deposits$899,946,000517
Deposits held in domestic offices$1,121,811,000482
% insured58.10%7,420
Federal funds purchased & repurchase agreements$169,905,000153
Trading liabilities$11,454,00054
Other borrowed funds$70,100,000486
Subordinated debt$0214
All other liabilities$21,460,000337
Total equity capital$112,884,000617
Total bank equity capital$111,516,000622
Perpetual preferred stock$0224
Common stock$5,400,000878
Surplus$40,265,000854
Undivided profits$65,851,000499
Noncontrolling interests in consolidated subsidiaries$1,368,00077
Memoranda
Noncurrent loans and leases$19,018,000848
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$169,000740
Income earned, not collected on loans$5,881,000441
Earning assets$1,412,457,000437
Long-term assets (5+ years)$679,712,000209
Average Assets, year-to-date$1,516,682,500450
Average Assets, quarterly$1,516,682,500450
Volatile liabilities$227,244,000316
Insider loans$5,563,0001,203
FHLB advances$70,000,000432
Loans and leases held for sale$01,676
Unused loan commitments$134,062,000564
Tier 1 (core) risk-based capital$114,402,000567
Tier 2 risk-based capital$10,545,000531
Total risk weighted assets$897,920,000495
Total unused commitments$134,062,000564
Derivatives$1,356,000848
2010-12-31Rank
# of Employees:342417
Assets and Liabilities
Total Assets:$1,525,750,000452
Cash and due from depository institutions$24,539,000417
Interest-bearing balances$568,0005,881
Securities$599,918,000247
Federal funds sold & reverse repurchase agreements$36,120,000159
Net loans & leases$767,500,000553
Loan loss allowance$10,002,000835
Trading account assets$16,398,00075
Bank premises and fixed assets$15,239,000762
Other real estate owned$154,000417
Goodwill and other intangibles$718,0001,754
All other assets$65,164,000397
Life insurance assets$25,370,000277
Total liabilities and capital$1,525,750,000452
Total liabilities$1,415,230,000438
Total deposits$1,092,203,000502
Interest-bearing deposits$864,436,000536
Deposits held in domestic offices$1,092,203,000500
% insured59.95%7,442
Federal funds purchased & repurchase agreements$141,638,000179
Trading liabilities$11,629,00056
Other borrowed funds$146,100,000272
Subordinated debt$0220
All other liabilities$23,660,000319
Total equity capital$110,520,000627
Total bank equity capital$109,182,000632
Perpetual preferred stock$0224
Common stock$5,400,000879
Surplus$40,095,000854
Undivided profits$63,687,000512
Noncontrolling interests in consolidated subsidiaries$1,338,00077
Memoranda
Noncurrent loans and leases$18,406,000914
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$109,000916
Income earned, not collected on loans$5,553,000477
Earning assets$1,420,504,000437
Long-term assets (5+ years)$653,317,000215
Average Assets, year-to-date$1,505,129,400452
Average Assets, quarterly$1,514,000,000452
Volatile liabilities$244,109,000553
Insider loans$5,215,0001,331
FHLB advances$146,000,000221
Loans and leases held for sale$414,0001,523
Unused loan commitments$128,996,000588
Tier 1 (core) risk-based capital$112,590,000570
Tier 2 risk-based capital$10,074,000571
Total risk weighted assets$898,301,000511
Total unused commitments$128,996,000590
Derivatives$4,075,000714
2010-09-30Rank
# of Employees:341416
Assets and Liabilities
Total Assets:$1,502,250,000453
Cash and due from depository institutions$42,607,000416
Interest-bearing balances$19,771,0001,745
Securities$581,663,000235
Federal funds sold & reverse repurchase agreements$27,000,000246
Net loans & leases$760,317,000563
Loan loss allowance$10,363,000804
Trading account assets$17,302,00080
Bank premises and fixed assets$15,251,000760
Other real estate owned$154,000416
Goodwill and other intangibles$671,0001,795
All other assets$57,285,000431
Life insurance assets$22,851,000298
Total liabilities and capital$1,502,250,000453
Total liabilities$1,385,889,000440
Total deposits$1,042,215,000511
Interest-bearing deposits$837,773,000546
Deposits held in domestic offices$1,042,215,000509
% insured60.16%7,433
Federal funds purchased & repurchase agreements$199,765,000139
Trading liabilities$12,129,00059
Other borrowed funds$104,100,000392
Subordinated debt$0233
All other liabilities$27,680,000301
Total equity capital$116,361,000595
Total bank equity capital$114,933,000597
Perpetual preferred stock$0229
Common stock$5,400,000883
Surplus$39,859,000849
Undivided profits$69,674,000477
Noncontrolling interests in consolidated subsidiaries$1,428,00076
Memoranda
Noncurrent loans and leases$23,119,000759
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,830,000172
Income earned, not collected on loans$6,409,000420
Earning assets$1,406,053,000437
Long-term assets (5+ years)$652,885,000199
Average Assets, year-to-date$1,499,974,250451
Average Assets, quarterly$1,479,727,500454
Volatile liabilities$304,367,000460
Insider loans$4,776,0001,488
FHLB advances$104,000,000341
Loans and leases held for sale$734,0001,355
Unused loan commitments$127,354,000606
Tier 1 (core) risk-based capital$112,854,000547
Tier 2 risk-based capital$10,435,000560
Total risk weighted assets$880,824,000515
Total unused commitments$127,354,000608
Derivatives$11,224,000607
2010-06-30Rank
# of Employees:347399
Assets and Liabilities
Total Assets:$1,457,205,000461
Cash and due from depository institutions$24,010,000399
Interest-bearing balances$552,0005,810
Securities$563,586,000239
Federal funds sold & reverse repurchase agreements$15,000,000485
Net loans & leases$764,522,000554
Loan loss allowance$9,364,000901
Trading account assets$17,590,00079
Bank premises and fixed assets$15,663,000741
Other real estate owned$154,000399
Goodwill and other intangibles$671,0001,801
All other assets$56,009,000453
Life insurance assets$22,656,000300
Total liabilities and capital$1,457,205,000461
Total liabilities$1,342,986,000452
Total deposits$1,039,480,000511
Interest-bearing deposits$834,443,000550
Deposits held in domestic offices$1,039,480,000510
% insured62.70%7,459
Federal funds purchased & repurchase agreements$160,682,000166
Trading liabilities$11,825,00055
Other borrowed funds$104,100,000407
Subordinated debt$0241
All other liabilities$26,899,000295
Total equity capital$114,219,000598
Total bank equity capital$112,821,000598
Perpetual preferred stock$0222
Common stock$5,400,000897
Surplus$39,616,000851
Undivided profits$67,805,000474
Noncontrolling interests in consolidated subsidiaries$1,398,00078
Memoranda
Noncurrent loans and leases$11,694,0001,333
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,782,000164
Income earned, not collected on loans$6,006,000439
Earning assets$1,361,250,000446
Long-term assets (5+ years)$669,301,000190
Average Assets, year-to-date$1,499,215,670452
Average Assets, quarterly$1,496,915,000453
Volatile liabilities$265,043,000527
Insider loans$2,492,0002,554
FHLB advances$104,000,000356
Loans and leases held for sale$771,0001,153
Unused loan commitments$123,342,000605
Tier 1 (core) risk-based capital$112,153,000549
Tier 2 risk-based capital$9,436,000615
Total risk weighted assets$869,744,000523
Total unused commitments$123,342,000606
Derivatives$3,245,000755
2010-03-31Rank
# of Employees:340416
Assets and Liabilities
Total Assets:$1,536,625,000458
Cash and due from depository institutions$68,864,000416
Interest-bearing balances$50,043,000687
Securities$588,251,000227
Federal funds sold & reverse repurchase agreements$20,000,000426
Net loans & leases$763,918,000581
Loan loss allowance$9,374,000913
Trading account assets$18,175,00078
Bank premises and fixed assets$15,565,000768
Other real estate owned$220,000416
Goodwill and other intangibles$666,0001,819
All other assets$60,966,000435
Life insurance assets$22,467,000301
Total liabilities and capital$1,536,625,000458
Total liabilities$1,428,718,000445
Total deposits$1,075,831,000503
Interest-bearing deposits$885,017,000542
Deposits held in domestic offices$1,075,831,000500
% insured60.17%7,606
Federal funds purchased & repurchase agreements$208,213,000146
Trading liabilities$11,416,00053
Other borrowed funds$104,100,000430
Subordinated debt$0248
All other liabilities$29,158,000278
Total equity capital$107,907,000618
Total bank equity capital$106,539,000628
Perpetual preferred stock$0220
Common stock$5,400,000910
Surplus$39,457,000871
Undivided profits$61,682,000507
Noncontrolling interests in consolidated subsidiaries$1,368,00077
Memoranda
Noncurrent loans and leases$11,269,0001,390
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,762,000148
Income earned, not collected on loans$7,080,000400
Earning assets$1,440,387,000445
Long-term assets (5+ years)$698,582,000182
Average Assets, year-to-date$1,520,221,000461
Average Assets, quarterly$1,520,221,000461
Volatile liabilities$319,262,000468
Insider loans$2,601,0002,534
FHLB advances$104,000,000378
Loans and leases held for sale$1,162,000850
Unused loan commitments$124,374,000640
Tier 1 (core) risk-based capital$110,878,000550
Tier 2 risk-based capital$9,446,000638
Total risk weighted assets$897,559,000530
Total unused commitments$124,374,000640
Derivatives$1,475,000867
2009-12-31Rank
# of Employees:336419
Assets and Liabilities
Total Assets:$1,503,817,000465
Cash and due from depository institutions$25,980,000419
Interest-bearing balances$665,0005,439
Securities$587,432,000227
Federal funds sold & reverse repurchase agreements$15,822,000522
Net loans & leases$778,351,000578
Loan loss allowance$8,974,000961
Trading account assets$18,619,00076
Bank premises and fixed assets$15,634,000778
Other real estate owned$213,000419
Goodwill and other intangibles$650,0001,842
All other assets$61,116,000442
Life insurance assets$22,194,000301
Total liabilities and capital$1,503,818,000465
Total liabilities$1,398,773,000451
Total deposits$1,096,897,000491
Interest-bearing deposits$904,118,000530
Deposits held in domestic offices$1,096,897,000489
% insured57.57%7,724
Federal funds purchased & repurchase agreements$141,184,000193
Trading liabilities$11,335,00053
Other borrowed funds$122,600,000409
Subordinated debt$0258
All other liabilities$26,757,000298
Total equity capital$105,045,000624
Total bank equity capital$103,707,000632
Perpetual preferred stock$0219
Common stock$5,400,000920
Surplus$39,274,000868
Undivided profits$59,033,000525
Noncontrolling interests in consolidated subsidiaries$1,338,00079
Memoranda
Noncurrent loans and leases$11,521,0001,349
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,773,000139
Income earned, not collected on loans$6,731,000426
Earning assets$1,400,889,000451
Long-term assets (5+ years)$687,174,000190
Average Assets, year-to-date$1,406,191,000484
Average Assets, quarterly$1,477,286,500469
Volatile liabilities$250,215,000592
Insider loans$2,134,0002,944
FHLB advances$122,500,000353
Loans and leases held for sale$213,0001,550
Unused loan commitments$118,994,000674
Tier 1 (core) risk-based capital$109,347,000548
Tier 2 risk-based capital$9,046,000686
Total risk weighted assets$894,054,000549
Total unused commitments$118,994,000674
Derivatives$4,781,000634
2009-09-30Rank
# of Employees:337434
Assets and Liabilities
Total Assets:$1,450,756,000489
Cash and due from depository institutions$45,096,000434
Interest-bearing balances$612,0005,360
Securities$514,461,000262
Federal funds sold & reverse repurchase agreements$27,000,000305
Net loans & leases$779,042,000592
Loan loss allowance$8,658,000943
Trading account assets$19,552,00080
Bank premises and fixed assets$14,895,000830
Other real estate owned$0434
Goodwill and other intangibles$637,0001,911
All other assets$50,073,000466
Life insurance assets$22,003,000309
Total liabilities and capital$1,450,756,000489
Total liabilities$1,349,635,000476
Total deposits$1,034,623,000523
Interest-bearing deposits$817,766,000585
Deposits held in domestic offices$1,034,623,000521
% insured62.27%7,708
Federal funds purchased & repurchase agreements$164,746,000188
Trading liabilities$11,662,00059
Other borrowed funds$114,100,000472
Subordinated debt$0269
All other liabilities$24,504,000330
Total equity capital$101,121,000677
Total bank equity capital$99,693,000683
Perpetual preferred stock$0212
Common stock$5,400,000929
Surplus$39,099,000862
Undivided profits$55,194,000591
Noncontrolling interests in consolidated subsidiaries$1,428,00080
Memoranda
Noncurrent loans and leases$11,311,0001,360
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,773,000120
Income earned, not collected on loans$6,133,000508
Earning assets$1,340,667,000481
Long-term assets (5+ years)$618,629,000213
Average Assets, year-to-date$1,381,784,500509
Average Assets, quarterly$1,407,452,000507
Volatile liabilities$265,363,000601
Insider loans$2,355,0002,779
FHLB advances$114,000,000408
Loans and leases held for sale$426,0001,292
Unused loan commitments$115,510,000727
Tier 1 (core) risk-based capital$103,924,000584
Tier 2 risk-based capital$8,730,000711
Total risk weighted assets$883,587,000569
Total unused commitments$115,510,000728
Derivatives$2,991,000756
2009-06-30Rank
# of Employees:338438
Assets and Liabilities
Total Assets:$1,364,148,000524
Cash and due from depository institutions$26,355,000438
Interest-bearing balances$1,281,0004,477
Securities$489,192,000278
Federal funds sold & reverse repurchase agreements$8,487,0001,210
Net loans & leases$753,904,000629
Loan loss allowance$8,009,000990
Trading account assets$19,899,00085
Bank premises and fixed assets$14,444,000870
Other real estate owned$0438
Goodwill and other intangibles$616,0001,947
All other assets$51,251,000479
Life insurance assets$21,795,000319
Total liabilities and capital$1,364,148,000524
Total liabilities$1,273,378,000509
Total deposits$984,208,000560
Interest-bearing deposits$786,778,000612
Deposits held in domestic offices$984,208,000556
% insured60.84%7,168
Federal funds purchased & repurchase agreements$130,838,000221
Trading liabilities$11,619,00056
Other borrowed funds$114,100,000495
Subordinated debt$0276
All other liabilities$32,613,000289
Total equity capital$90,770,000739
Total bank equity capital$89,372,000749
Perpetual preferred stock$0213
Common stock$5,400,000940
Surplus$37,981,000902
Undivided profits$45,991,000715
Noncontrolling interests in consolidated subsidiaries$1,398,00083
Memoranda
Noncurrent loans and leases$10,972,0001,349
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,779,000121
Income earned, not collected on loans$6,271,000494
Earning assets$1,272,763,000509
Long-term assets (5+ years)$614,385,000217
Average Assets, year-to-date$1,358,794,000525
Average Assets, quarterly$1,380,394,500523
Volatile liabilities$234,622,000668
Insider loans$2,374,0002,814
FHLB advances$114,000,000429
Loans and leases held for sale$1,160,0001,129
Unused loan commitments$120,338,000735
Tier 1 (core) risk-based capital$97,844,000634
Tier 2 risk-based capital$8,081,000777
Total risk weighted assets$859,322,000607
Total unused commitments$120,338,000736
Derivatives$9,487,000584
2009-03-31Rank
# of Employees:327453
Assets and Liabilities
Total Assets:$1,396,641,000521
Cash and due from depository institutions$19,706,000453
Interest-bearing balances$754,0004,644
Securities$528,956,000265
Federal funds sold & reverse repurchase agreements$5,000,0002,277
Net loans & leases$759,114,000641
Loan loss allowance$7,501,000998
Trading account assets$20,792,00090
Bank premises and fixed assets$13,995,000910
Other real estate owned$0453
Goodwill and other intangibles$423,0002,143
All other assets$48,655,000487
Life insurance assets$21,575,000322
Total liabilities and capital$1,396,641,000521
Total liabilities$1,309,399,000499
Total deposits$996,810,000552
Interest-bearing deposits$827,408,000588
Deposits held in domestic offices$996,810,000549
% insured61.45%7,137
Federal funds purchased & repurchase agreements$156,549,000211
Trading liabilities$11,985,00058
Other borrowed funds$119,100,000519
Subordinated debt$0271
All other liabilities$24,955,000347
Total equity capital$87,242,000758
Total bank equity capital$85,874,000771
Perpetual preferred stock$0193
Common stock$5,400,000943
Surplus$37,828,000895
Undivided profits$42,646,000787
Noncontrolling interests in consolidated subsidiaries$1,368,00082
Memoranda
Noncurrent loans and leases$6,817,0001,713
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,790,000110
Income earned, not collected on loans$6,417,000500
Earning assets$1,314,616,000498
Long-term assets (5+ years)$601,422,000230
Average Assets, year-to-date$1,356,117,000528
Average Assets, quarterly$1,356,117,000528
Volatile liabilities$266,722,000610
Insider loans$2,509,0002,720
FHLB advances$119,000,000436
Loans and leases held for sale$2,808,000651
Unused loan commitments$109,610,000827
Tier 1 (core) risk-based capital$92,731,000662
Tier 2 risk-based capital$7,573,000810
Total risk weighted assets$864,611,000605
Total unused commitments$109,610,000827
Derivatives$195,0001,141
2008-12-31Rank
# of Employees:327451
Assets and Liabilities
Total Assets:$1,315,593,000534
Cash and due from depository institutions$23,386,000451
Interest-bearing balances$803,0003,946
Securities$443,218,000297
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$761,169,000639
Loan loss allowance$7,157,000991
Trading account assets$21,603,00095
Bank premises and fixed assets$15,212,000835
Other real estate owned$0451
Goodwill and other intangibles$364,0002,220
All other assets$50,641,000480
Life insurance assets$21,482,000317
Total liabilities and capital$1,315,593,000534
Total liabilities$1,231,036,000519
Total deposits$884,946,000591
Interest-bearing deposits$704,482,000637
Deposits held in domestic offices$884,946,000588
% insured0.00%1
Federal funds purchased & repurchase agreements$157,593,000219
Trading liabilities$12,180,00057
Other borrowed funds$150,100,000456
Subordinated debt$0278
All other liabilities$26,217,000350
Total equity capital$84,557,000775
Total bank equity capital$84,557,000775
Perpetual preferred stock$0141
Common stock$5,400,000939
Surplus$37,645,000869
Undivided profits$41,512,000805
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,854,0001,492
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,798,00091
Income earned, not collected on loans$6,458,000515
Earning assets$1,226,793,000522
Long-term assets (5+ years)$550,712,000258
Average Assets, year-to-date$1,266,500,600536
Average Assets, quarterly$1,293,447,500537
Volatile liabilities$260,963,000608
Insider loans$2,304,0002,886
FHLB advances$150,000,000380
Loans and leases held for sale$01,663
Unused loan commitments$123,403,000767
Tier 1 (core) risk-based capital$92,680,000650
Tier 2 risk-based capital$7,229,000825
Total risk weighted assets$832,769,000622
Total unused commitments$123,403,000767
Derivatives$215,0001,061
2008-09-30Rank
# of Employees:324464
Assets and Liabilities
Total Assets:$1,271,302,000550
Cash and due from depository institutions$24,429,000464
Interest-bearing balances$933,0003,116
Securities$428,075,000297
Federal funds sold & reverse repurchase agreements$9,942,0001,247
Net loans & leases$718,452,000686
Loan loss allowance$6,524,000963
Trading account assets$21,602,00097
Bank premises and fixed assets$15,357,000826
Other real estate owned$0464
Goodwill and other intangibles$376,0002,256
All other assets$53,069,000434
Life insurance assets$21,241,000319
Total liabilities and capital$1,271,302,000550
Total liabilities$1,189,096,000528
Total deposits$859,240,000594
Interest-bearing deposits$772,707,000588
Deposits held in domestic offices$859,240,000593
% insured0.00%1
Federal funds purchased & repurchase agreements$197,303,000200
Trading liabilities$10,916,00052
Other borrowed funds$102,100,000636
Subordinated debt$0276
All other liabilities$19,537,000404
Total equity capital$82,206,000819
Total bank equity capital$82,206,000819
Perpetual preferred stock$0110
Common stock$5,400,000942
Surplus$37,386,000860
Undivided profits$39,420,000882
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,968,0001,606
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,827,00085
Income earned, not collected on loans$6,149,000561
Earning assets$1,179,004,000539
Long-term assets (5+ years)$572,597,000248
Average Assets, year-to-date$1,254,227,500543
Average Assets, quarterly$1,273,798,000546
Volatile liabilities$313,333,000519
Insider loans$2,285,0002,914
FHLB advances$102,000,000576
Loans and leases held for sale$01,623
Unused loan commitments$125,693,000805
Tier 1 (core) risk-based capital$87,929,000712
Tier 2 risk-based capital$6,596,000869
Total risk weighted assets$804,539,000649
Total unused commitments$125,693,000805
Derivatives$363,000973
2008-06-30Rank
# of Employees:318483
Assets and Liabilities
Total Assets:$1,276,294,000547
Cash and due from depository institutions$38,374,000483
Interest-bearing balances$583,0003,402
Securities$455,906,000285
Federal funds sold & reverse repurchase agreements$2,067,0003,804
Net loans & leases$684,858,000709
Loan loss allowance$6,355,000956
Trading account assets$22,251,000100
Bank premises and fixed assets$15,654,000792
Other real estate owned$0483
Goodwill and other intangibles$390,0002,262
All other assets$56,794,000412
Life insurance assets$21,013,000324
Total liabilities and capital$1,276,294,000547
Total liabilities$1,201,348,000526
Total deposits$878,344,000576
Interest-bearing deposits$751,194,000592
Deposits held in domestic offices$878,344,000573
% insured0.00%1
Federal funds purchased & repurchase agreements$181,979,000227
Trading liabilities$10,748,00055
Other borrowed funds$109,800,000591
Subordinated debt$0257
All other liabilities$20,477,000384
Total equity capital$74,946,000899
Total bank equity capital$74,946,000899
Perpetual preferred stock$0107
Common stock$5,400,000929
Surplus$37,254,000855
Undivided profits$32,292,0001,118
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,165,0001,431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,831,00085
Income earned, not collected on loans$6,208,000549
Earning assets$1,165,665,000541
Long-term assets (5+ years)$579,211,000242
Average Assets, year-to-date$1,248,536,000549
Average Assets, quarterly$1,266,131,500547
Volatile liabilities$281,762,000564
Insider loans$2,285,0002,890
FHLB advances$109,700,000534
Loans and leases held for sale$01,725
Unused loan commitments$114,976,000887
Tier 1 (core) risk-based capital$83,378,000743
Tier 2 risk-based capital$6,427,000882
Total risk weighted assets$784,649,000658
Total unused commitments$114,976,000887
Derivatives$402,000939
2008-03-31Rank
# of Employees:316477
Assets and Liabilities
Total Assets:$1,255,969,000554
Cash and due from depository institutions$29,344,000477
Interest-bearing balances$575,0003,526
Securities$469,034,000280
Federal funds sold & reverse repurchase agreements$11,702,0001,502
Net loans & leases$647,134,000733
Loan loss allowance$6,019,000949
Trading account assets$28,363,00099
Bank premises and fixed assets$15,964,000762
Other real estate owned$0477
Goodwill and other intangibles$387,0002,267
All other assets$54,041,000424
Life insurance assets$20,786,000323
Total liabilities and capital$1,255,969,000554
Total liabilities$1,177,143,000527
Total deposits$888,107,000567
Interest-bearing deposits$703,457,000628
Deposits held in domestic offices$888,107,000564
% insured0.00%1
Federal funds purchased & repurchase agreements$165,770,000227
Trading liabilities$11,210,00059
Other borrowed funds$94,100,000633
Subordinated debt$0251
All other liabilities$17,956,000467
Total equity capital$78,826,000880
Total bank equity capital$78,826,000880
Perpetual preferred stock$0108
Common stock$5,400,000922
Surplus$37,061,000864
Undivided profits$36,365,0001,019
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,946,0001,324
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,831,00077
Income earned, not collected on loans$6,279,000560
Earning assets$1,156,808,000544
Long-term assets (5+ years)$534,778,000252
Average Assets, year-to-date$1,234,657,000553
Average Assets, quarterly$1,234,657,000553
Volatile liabilities$278,094,000551
Insider loans$2,285,0002,841
FHLB advances$94,000,000576
Loans and leases held for sale$01,797
Unused loan commitments$129,988,000819
Tier 1 (core) risk-based capital$79,963,000772
Tier 2 risk-based capital$6,091,000899
Total risk weighted assets$753,064,000680
Total unused commitments$129,988,000819
Derivatives$250,0001,043
2007-12-31Rank
# of Employees:302516
Assets and Liabilities
Total Assets:$1,213,345,000568
Cash and due from depository institutions$18,065,000516
Interest-bearing balances$643,0002,940
Securities$414,281,000317
Federal funds sold & reverse repurchase agreements$43,348,000311
Net loans & leases$633,059,000745
Loan loss allowance$5,909,000937
Trading account assets$39,035,00083
Bank premises and fixed assets$16,099,000754
Other real estate owned$0516
Goodwill and other intangibles$397,0002,257
All other assets$49,061,000453
Life insurance assets$20,554,000323
Total liabilities and capital$1,213,345,000568
Total liabilities$1,131,465,000545
Total deposits$803,756,000627
Interest-bearing deposits$632,339,000700
Deposits held in domestic offices$803,756,000625
% insured0.00%1
Federal funds purchased & repurchase agreements$168,620,000229
Trading liabilities$10,795,00053
Other borrowed funds$127,400,000460
Subordinated debt$0248
All other liabilities$20,894,000406
Total equity capital$81,880,000835
Total bank equity capital$81,880,000835
Perpetual preferred stock$0111
Common stock$5,400,000910
Surplus$36,839,000851
Undivided profits$39,641,000941
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,932,0001,141
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,842,00070
Income earned, not collected on loans$6,243,000616
Earning assets$1,130,366,000555
Long-term assets (5+ years)$472,155,000276
Average Assets, year-to-date$1,160,429,200569
Average Assets, quarterly$1,183,183,500574
Volatile liabilities$342,755,000468
Insider loans$2,347,0002,739
FHLB advances$127,300,000408
Loans and leases held for sale$01,738
Unused loan commitments$147,295,000757
Tier 1 (core) risk-based capital$87,028,000720
Tier 2 risk-based capital$5,981,000903
Total risk weighted assets$724,757,000708
Total unused commitments$147,295,000757
Derivatives$560,000879
2007-09-30Rank
# of Employees:302505
Assets and Liabilities
Total Assets:$1,153,022,000583
Cash and due from depository institutions$22,764,000505
Interest-bearing balances$291,0003,528
Securities$406,109,000329
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$617,817,000750
Loan loss allowance$5,873,000904
Trading account assets$39,658,00077
Bank premises and fixed assets$16,336,000714
Other real estate owned$0505
Goodwill and other intangibles$415,0002,230
All other assets$49,923,000440
Life insurance assets$19,340,000325
Total liabilities and capital$1,153,022,000583
Total liabilities$1,076,873,000559
Total deposits$762,558,000656
Interest-bearing deposits$597,802,000746
Deposits held in domestic offices$762,558,000654
% insured0.00%1
Federal funds purchased & repurchase agreements$175,973,000210
Trading liabilities$10,410,00051
Other borrowed funds$91,600,000561
Subordinated debt$0244
All other liabilities$36,332,000298
Total equity capital$76,149,000893
Total bank equity capital$76,149,000893
Perpetual preferred stock$0113
Common stock$5,400,000882
Surplus$36,698,000834
Undivided profits$34,051,0001,094
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,824,000968
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,845,00074
Income earned, not collected on loans$6,384,000631
Earning assets$1,063,875,000575
Long-term assets (5+ years)$426,326,000294
Average Assets, year-to-date$1,147,200,250570
Average Assets, quarterly$1,142,872,500583
Volatile liabilities$291,283,000522
Insider loans$2,461,0002,642
FHLB advances$91,500,000502
Loans and leases held for sale$01,751
Unused loan commitments$168,727,000688
Tier 1 (core) risk-based capital$82,894,000755
Tier 2 risk-based capital$5,923,000897
Total risk weighted assets$705,170,000713
Total unused commitments$168,727,000688
Derivatives$789,000858
2007-06-30Rank
# of Employees:310507
Assets and Liabilities
Total Assets:$1,132,723,000598
Cash and due from depository institutions$31,907,000507
Interest-bearing balances$1,107,0002,342
Securities$394,923,000345
Federal funds sold & reverse repurchase agreements$5,445,0002,520
Net loans & leases$603,721,000769
Loan loss allowance$5,858,000896
Trading account assets$30,281,00087
Bank premises and fixed assets$15,938,000729
Other real estate owned$0507
Goodwill and other intangibles$426,0002,233
All other assets$50,082,000448
Life insurance assets$19,131,000322
Total liabilities and capital$1,132,723,000598
Total liabilities$1,053,080,000575
Total deposits$771,358,000666
Interest-bearing deposits$608,363,000736
Deposits held in domestic offices$771,358,000664
% insured0.00%1
Federal funds purchased & repurchase agreements$163,913,000235
Trading liabilities$10,068,00054
Other borrowed funds$89,100,000541
Subordinated debt$0258
All other liabilities$18,641,000434
Total equity capital$79,643,000858
Total bank equity capital$79,643,000858
Perpetual preferred stock$0111
Common stock$5,400,000871
Surplus$36,576,000845
Undivided profits$37,667,000990
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,679,000888
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,848,00070
Income earned, not collected on loans$5,975,000639
Earning assets$1,035,477,000600
Long-term assets (5+ years)$417,864,000298
Average Assets, year-to-date$1,145,259,670579
Average Assets, quarterly$1,157,459,000580
Volatile liabilities$313,798,000488
Insider loans$2,281,0002,758
FHLB advances$89,000,000480
Loans and leases held for sale$01,802
Unused loan commitments$142,827,000796
Tier 1 (core) risk-based capital$89,225,000694
Tier 2 risk-based capital$5,908,000911
Total risk weighted assets$693,729,000726
Total unused commitments$142,827,000796
Derivatives$1,045,000856
2007-03-31Rank
# of Employees:307512
Assets and Liabilities
Total Assets:$1,182,195,000572
Cash and due from depository institutions$21,501,000512
Interest-bearing balances$429,0003,288
Securities$427,180,000320
Federal funds sold & reverse repurchase agreements$27,000,000689
Net loans & leases$604,039,000749
Loan loss allowance$5,901,000877
Trading account assets$39,421,00089
Bank premises and fixed assets$15,750,000721
Other real estate owned$0512
Goodwill and other intangibles$444,0002,213
All other assets$46,860,000452
Life insurance assets$18,930,000323
Total liabilities and capital$1,182,195,000572
Total liabilities$1,096,506,000555
Total deposits$805,308,000621
Interest-bearing deposits$652,492,000678
Deposits held in domestic offices$805,308,000619
% insured0.00%1
Federal funds purchased & repurchase agreements$228,989,000189
Trading liabilities$089
Other borrowed funds$44,100,000935
Subordinated debt$0262
All other liabilities$18,109,000451
Total equity capital$85,689,000790
Total bank equity capital$85,689,000790
Perpetual preferred stock$0113
Common stock$5,400,000856
Surplus$36,461,000826
Undivided profits$43,828,000857
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,793,000741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,869,00067
Income earned, not collected on loans$6,324,000596
Earning assets$1,098,069,000565
Long-term assets (5+ years)$407,492,000296
Average Assets, year-to-date$1,151,528,000575
Average Assets, quarterly$1,151,528,000575
Volatile liabilities$380,696,000400
Insider loans$2,429,0002,624
FHLB advances$44,000,000862
Loans and leases held for sale$178,0001,542
Unused loan commitments$129,219,000854
Tier 1 (core) risk-based capital$92,626,000666
Tier 2 risk-based capital$5,901,000906
Total risk weighted assets$707,788,000698
Total unused commitments$129,219,000854
Derivatives$576,000903
2006-12-31Rank
# of Employees:266592
Assets and Liabilities
Total Assets:$1,120,861,000584
Cash and due from depository institutions$21,988,000592
Interest-bearing balances$533,0003,086
Securities$441,306,000309
Federal funds sold & reverse repurchase agreements$2,553,0004,081
Net loans & leases$593,671,000756
Loan loss allowance$5,822,000878
Trading account assets$0156
Bank premises and fixed assets$14,721,000749
Other real estate owned$0592
Goodwill and other intangibles$455,0002,200
All other assets$46,167,000452
Life insurance assets$18,732,000318
Total liabilities and capital$1,120,861,000584
Total liabilities$1,033,451,000575
Total deposits$784,773,000636
Interest-bearing deposits$625,103,000690
Deposits held in domestic offices$784,773,000635
% insured0.00%1
Federal funds purchased & repurchase agreements$186,501,000219
Trading liabilities$077
Other borrowed funds$43,100,000983
Subordinated debt$0264
All other liabilities$19,077,000435
Total equity capital$87,410,000764
Total bank equity capital$87,410,000764
Perpetual preferred stock$0112
Common stock$5,400,000848
Surplus$36,362,000811
Undivided profits$45,648,000793
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$949,0002,734
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$385,000350
Income earned, not collected on loans$6,064,000630
Earning assets$1,038,063,000587
Long-term assets (5+ years)$392,331,000305
Average Assets, year-to-date$1,104,869,800574
Average Assets, quarterly$1,116,021,000584
Volatile liabilities$310,366,000558
Insider loans$2,390,0002,647
FHLB advances$43,000,000917
Loans and leases held for sale$117,0001,629
Unused loan commitments$125,476,000850
Tier 1 (core) risk-based capital$95,928,000628
Tier 2 risk-based capital$5,822,000902
Total risk weighted assets$684,414,000712
Total unused commitments$125,476,000850
Derivatives$125,000991
2006-09-30Rank
# of Employees:264603
Assets and Liabilities
Total Assets:$1,111,181,000596
Cash and due from depository institutions$25,420,000603
Interest-bearing balances$267,0003,735
Securities$432,444,000314
Federal funds sold & reverse repurchase agreements$674,0005,057
Net loans & leases$585,807,000771
Loan loss allowance$5,802,000890
Trading account assets$0154
Bank premises and fixed assets$14,361,000750
Other real estate owned$0603
Goodwill and other intangibles$468,0002,190
All other assets$52,007,000430
Life insurance assets$18,544,000314
Total liabilities and capital$1,111,181,000596
Total liabilities$1,021,816,000579
Total deposits$763,855,000639
Interest-bearing deposits$609,654,000702
Deposits held in domestic offices$763,855,000638
% insured0.00%1
Federal funds purchased & repurchase agreements$162,799,000236
Trading liabilities$074
Other borrowed funds$75,500,000659
Subordinated debt$0269
All other liabilities$19,662,000434
Total equity capital$89,365,000758
Total bank equity capital$89,365,000758
Perpetual preferred stock$0118
Common stock$5,400,000830
Surplus$36,179,000801
Undivided profits$47,786,000777
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,383,0002,015
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$603,000277
Income earned, not collected on loans$6,083,000624
Earning assets$1,019,192,000594
Long-term assets (5+ years)$389,006,000306
Average Assets, year-to-date$1,100,872,000585
Average Assets, quarterly$1,101,374,000592
Volatile liabilities$303,818,000571
Insider loans$2,164,0002,801
FHLB advances$75,400,000593
Loans and leases held for sale$9,132,000257
Unused loan commitments$157,230,000753
Tier 1 (core) risk-based capital$93,278,000656
Tier 2 risk-based capital$5,802,000910
Total risk weighted assets$687,657,000710
Total unused commitments$157,230,000753
Derivatives$826,000864
2006-06-30Rank
# of Employees:263606
Assets and Liabilities
Total Assets:$1,091,567,000601
Cash and due from depository institutions$28,126,000606
Interest-bearing balances$478,0003,165
Securities$427,701,000326
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$563,871,000780
Loan loss allowance$5,751,000868
Trading account assets$0157
Bank premises and fixed assets$14,520,000721
Other real estate owned$0606
Goodwill and other intangibles$480,0002,175
All other assets$56,869,000396
Life insurance assets$18,359,000308
Total liabilities and capital$1,091,567,000601
Total liabilities$1,007,074,000586
Total deposits$729,168,000673
Interest-bearing deposits$568,728,000746
Deposits held in domestic offices$729,168,000672
% insured0.00%1
Federal funds purchased & repurchase agreements$147,662,000258
Trading liabilities$073
Other borrowed funds$114,100,000486
Subordinated debt$0265
All other liabilities$16,144,000458
Total equity capital$84,493,000774
Total bank equity capital$84,493,000774
Perpetual preferred stock$0119
Common stock$5,400,000806
Surplus$36,081,000795
Undivided profits$43,012,000805
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,185,0002,117
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$452,000347
Income earned, not collected on loans$5,491,000621
Earning assets$992,050,000597
Long-term assets (5+ years)$372,380,000316
Average Assets, year-to-date$1,097,435,670586
Average Assets, quarterly$1,094,001,500594
Volatile liabilities$279,975,000619
Insider loans$2,514,0002,479
FHLB advances$114,000,000425
Loans and leases held for sale$01,763
Unused loan commitments$177,743,000679
Tier 1 (core) risk-based capital$92,022,000653
Tier 2 risk-based capital$5,751,000896
Total risk weighted assets$655,595,000733
Total unused commitments$177,743,000679
Derivatives$2,085,000729
2006-03-31Rank
# of Employees:261605
Assets and Liabilities
Total Assets:$1,096,436,000589
Cash and due from depository institutions$25,150,000605
Interest-bearing balances$1,615,0002,105
Securities$419,926,000341
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$583,461,000742
Loan loss allowance$5,905,000847
Trading account assets$0154
Bank premises and fixed assets$14,672,000697
Other real estate owned$78,000605
Goodwill and other intangibles$301,0002,401
All other assets$52,848,000406
Life insurance assets$18,176,000302
Total liabilities and capital$1,096,436,000589
Total liabilities$1,007,743,000571
Total deposits$764,588,000626
Interest-bearing deposits$609,953,000681
Deposits held in domestic offices$764,588,000625
% insured0.00%1
Federal funds purchased & repurchase agreements$163,985,000227
Trading liabilities$077
Other borrowed funds$63,600,000740
Subordinated debt$0259
All other liabilities$15,570,000464
Total equity capital$88,693,000717
Total bank equity capital$88,693,000717
Perpetual preferred stock$0120
Common stock$5,400,000789
Surplus$35,936,000770
Undivided profits$47,357,000740
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,181,0002,072
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$257,000489
Income earned, not collected on loans$5,816,000564
Earning assets$1,005,002,000587
Long-term assets (5+ years)$376,699,000303
Average Assets, year-to-date$1,100,370,000578
Average Assets, quarterly$1,100,370,000578
Volatile liabilities$285,437,000571
Insider loans$2,593,0002,401
FHLB advances$63,500,000674
Loans and leases held for sale$01,721
Unused loan commitments$127,068,000853
Tier 1 (core) risk-based capital$94,035,000621
Tier 2 risk-based capital$5,905,000860
Total risk weighted assets$658,156,000708
Total unused commitments$127,068,000853
Derivatives$530,000866
2005-12-31Rank
# of Employees:255617
Assets and Liabilities
Total Assets:$1,104,304,000579
Cash and due from depository institutions$29,378,000617
Interest-bearing balances$447,0003,455
Securities$403,240,000358
Federal funds sold & reverse repurchase agreements$14,317,000940
Net loans & leases$588,276,000729
Loan loss allowance$5,963,000825
Trading account assets$0155
Bank premises and fixed assets$14,870,000664
Other real estate owned$346,000617
Goodwill and other intangibles$307,0002,383
All other assets$53,570,000397
Life insurance assets$0351
Total liabilities and capital$1,104,304,000579
Total liabilities$1,016,176,000564
Total deposits$785,786,000606
Interest-bearing deposits$622,985,000645
Deposits held in domestic offices$785,786,000605
% insured0.00%1
Federal funds purchased & repurchase agreements$152,277,000241
Trading liabilities$072
Other borrowed funds$61,100,000777
Subordinated debt$0258
All other liabilities$17,013,000439
Total equity capital$88,128,000708
Total bank equity capital$88,128,000708
Perpetual preferred stock$0122
Common stock$5,400,000772
Surplus$35,774,000758
Undivided profits$46,954,000743
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,161,0002,087
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$180,000570
Income earned, not collected on loans$5,333,000604
Earning assets$1,006,280,000573
Long-term assets (5+ years)$376,761,000297
Average Assets, year-to-date$1,073,197,800571
Average Assets, quarterly$1,088,263,000578
Volatile liabilities$276,273,000576
Insider loans$2,120,0002,720
FHLB advances$61,000,000704
Loans and leases held for sale$01,743
Unused loan commitments$122,023,000860
Tier 1 (core) risk-based capital$92,407,000617
Tier 2 risk-based capital$5,963,000831
Total risk weighted assets$661,632,000689
Total unused commitments$122,023,000860
Derivatives$418,000830
2005-09-30Rank
# of Employees:254621
Assets and Liabilities
Total Assets:$1,072,222,000583
Cash and due from depository institutions$32,426,000621
Interest-bearing balances$599,0003,233
Securities$380,041,000372
Federal funds sold & reverse repurchase agreements$17,925,000735
Net loans & leases$578,807,000721
Loan loss allowance$5,888,000828
Trading account assets$0146
Bank premises and fixed assets$13,535,000733
Other real estate owned$76,000621
Goodwill and other intangibles$316,0002,350
All other assets$49,096,000423
Life insurance assets$0341
Total liabilities and capital$1,072,222,000583
Total liabilities$982,519,000573
Total deposits$737,184,000623
Interest-bearing deposits$582,192,000678
Deposits held in domestic offices$737,184,000622
% insured0.00%1
Federal funds purchased & repurchase agreements$169,499,000222
Trading liabilities$063
Other borrowed funds$51,100,000899
Subordinated debt$0251
All other liabilities$24,736,000361
Total equity capital$89,703,000687
Total bank equity capital$89,703,000687
Perpetual preferred stock$0120
Common stock$5,400,000746
Surplus$35,718,000735
Undivided profits$48,585,000722
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,070,0002,268
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$186,000597
Income earned, not collected on loans$5,058,000606
Earning assets$977,372,000583
Long-term assets (5+ years)$385,793,000282
Average Assets, year-to-date$1,065,421,250570
Average Assets, quarterly$1,080,479,000572
Volatile liabilities$265,718,000581
Insider loans$2,185,0002,662
FHLB advances$51,000,000825
Loans and leases held for sale$01,843
Unused loan commitments$128,903,000819
Tier 1 (core) risk-based capital$91,661,000613
Tier 2 risk-based capital$5,888,000820
Total risk weighted assets$645,100,000693
Total unused commitments$128,903,000820
Derivatives$159,000874
2005-06-30Rank
# of Employees:262595
Assets and Liabilities
Total Assets:$1,088,736,000567
Cash and due from depository institutions$27,938,000595
Interest-bearing balances$730,0003,039
Securities$390,493,000365
Federal funds sold & reverse repurchase agreements$29,800,000416
Net loans & leases$574,871,000704
Loan loss allowance$5,813,000839
Trading account assets$0148
Bank premises and fixed assets$14,119,000685
Other real estate owned$190,000595
Goodwill and other intangibles$330,0002,324
All other assets$50,995,000400
Life insurance assets$0339
Total liabilities and capital$1,088,736,000567
Total liabilities$1,000,244,000553
Total deposits$723,324,000617
Interest-bearing deposits$568,818,000678
Deposits held in domestic offices$723,324,000616
% insured0.00%1
Federal funds purchased & repurchase agreements$181,522,000214
Trading liabilities$065
Other borrowed funds$76,100,000656
Subordinated debt$0251
All other liabilities$19,298,000400
Total equity capital$88,492,000679
Total bank equity capital$88,492,000679
Perpetual preferred stock$0118
Common stock$5,400,000730
Surplus$35,679,000717
Undivided profits$47,413,000726
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,976,0001,300
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$256,000497
Income earned, not collected on loans$4,928,000577
Earning assets$995,894,000563
Long-term assets (5+ years)$375,036,000291
Average Assets, year-to-date$1,063,154,330559
Average Assets, quarterly$1,069,948,500564
Volatile liabilities$289,520,000524
Insider loans$2,498,0002,383
FHLB advances$76,000,000588
Loans and leases held for sale$01,818
Unused loan commitments$133,973,000776
Tier 1 (core) risk-based capital$89,545,000607
Tier 2 risk-based capital$5,813,000820
Total risk weighted assets$650,580,000664
Total unused commitments$133,973,000776
Derivatives$517,000761
2005-03-31Rank
# of Employees:254601
Assets and Liabilities
Total Assets:$1,051,161,000572
Cash and due from depository institutions$24,201,000601
Interest-bearing balances$849,0002,885
Securities$387,652,000372
Federal funds sold & reverse repurchase agreements$4,563,0002,482
Net loans & leases$568,925,000692
Loan loss allowance$5,613,000858
Trading account assets$0148
Bank premises and fixed assets$13,686,000688
Other real estate owned$78,000601
Goodwill and other intangibles$341,0002,300
All other assets$51,715,000386
Life insurance assets$0333
Total liabilities and capital$1,051,161,000572
Total liabilities$966,458,000561
Total deposits$750,405,000588
Interest-bearing deposits$614,533,000613
Deposits held in domestic offices$750,405,000587
% insured0.00%1
Federal funds purchased & repurchase agreements$142,832,000241
Trading liabilities$065
Other borrowed funds$58,600,000779
Subordinated debt$0265
All other liabilities$14,621,000454
Total equity capital$84,703,000687
Total bank equity capital$84,703,000687
Perpetual preferred stock$0120
Common stock$5,400,000712
Surplus$35,656,000701
Undivided profits$43,647,000754
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,330,0001,140
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$261,000499
Income earned, not collected on loans$4,979,000547
Earning assets$961,989,000573
Long-term assets (5+ years)$401,612,000278
Average Assets, year-to-date$1,050,363,500567
Average Assets, quarterly$1,050,363,500567
Volatile liabilities$279,968,000512
Insider loans$2,191,0002,561
FHLB advances$58,500,000710
Loans and leases held for sale$01,762
Unused loan commitments$122,421,000825
Tier 1 (core) risk-based capital$87,794,000606
Tier 2 risk-based capital$5,613,000831
Total risk weighted assets$635,277,000661
Total unused commitments$122,421,000825
Derivatives$0790
2004-12-31Rank
# of Employees:261600
Assets and Liabilities
Total Assets:$1,049,566,000575
Cash and due from depository institutions$22,168,000600
Interest-bearing balances$796,0003,036
Securities$398,147,000370
Federal funds sold & reverse repurchase agreements$15,551,000762
Net loans & leases$551,314,000709
Loan loss allowance$5,538,000867
Trading account assets$0153
Bank premises and fixed assets$12,683,000758
Other real estate owned$77,000600
Goodwill and other intangibles$351,0002,284
All other assets$49,275,000401
Life insurance assets$0334
Total liabilities and capital$1,049,566,000575
Total liabilities$963,037,000563
Total deposits$728,910,000595
Interest-bearing deposits$586,292,000638
Deposits held in domestic offices$728,910,000594
% insured0.00%1
Federal funds purchased & repurchase agreements$163,833,000222
Trading liabilities$066
Other borrowed funds$54,600,000844
Subordinated debt$0272
All other liabilities$15,694,000434
Total equity capital$86,529,000681
Total bank equity capital$86,529,000681
Perpetual preferred stock$0118
Common stock$5,400,000697
Surplus$35,635,000698
Undivided profits$45,494,000743
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,849,000938
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$268,000468
Income earned, not collected on loans$4,755,000556
Earning assets$965,808,000572
Long-term assets (5+ years)$426,480,000270
Average Assets, year-to-date$1,056,625,400549
Average Assets, quarterly$1,054,382,000568
Volatile liabilities$261,052,000545
Insider loans$1,881,0002,855
FHLB advances$54,500,000769
Loans and leases held for sale$01,753
Unused loan commitments$138,240,000728
Tier 1 (core) risk-based capital$85,983,000624
Tier 2 risk-based capital$5,538,000853
Total risk weighted assets$616,857,000671
Total unused commitments$138,240,000728
Derivatives$0774
2004-09-30Rank
# of Employees:263588
Assets and Liabilities
Total Assets:$1,059,198,000569
Cash and due from depository institutions$25,831,000588
Interest-bearing balances$708,0003,175
Securities$415,352,000357
Federal funds sold & reverse repurchase agreements$14,503,000778
Net loans & leases$545,433,000701
Loan loss allowance$5,463,000867
Trading account assets$0149
Bank premises and fixed assets$10,924,000872
Other real estate owned$76,000588
Goodwill and other intangibles$355,0002,246
All other assets$46,724,000416
Life insurance assets$0330
Total liabilities and capital$1,059,198,000569
Total liabilities$973,675,000553
Total deposits$711,364,000602
Interest-bearing deposits$571,937,000657
Deposits held in domestic offices$711,364,000598
% insured0.00%1
Federal funds purchased & repurchase agreements$175,809,000216
Trading liabilities$068
Other borrowed funds$67,700,000708
Subordinated debt$0276
All other liabilities$18,802,000395
Total equity capital$85,523,000683
Total bank equity capital$85,523,000683
Perpetual preferred stock$0124
Common stock$5,400,000684
Surplus$35,608,000681
Undivided profits$44,515,000754
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,577,000795
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$257,000524
Income earned, not collected on loans$4,796,000564
Earning assets$975,996,000562
Long-term assets (5+ years)$444,052,000267
Average Assets, year-to-date$1,058,390,250546
Average Assets, quarterly$1,054,159,500564
Volatile liabilities$275,547,000509
Insider loans$1,900,0002,785
FHLB advances$67,600,000640
Loans and leases held for sale$01,808
Unused loan commitments$138,707,000716
Tier 1 (core) risk-based capital$83,864,000630
Tier 2 risk-based capital$5,463,000844
Total risk weighted assets$610,136,000669
Total unused commitments$138,707,000718
Derivatives$0770
2004-06-30Rank
# of Employees:261595
Assets and Liabilities
Total Assets:$1,049,121,000561
Cash and due from depository institutions$31,995,000595
Interest-bearing balances$953,0002,927
Securities$417,696,000357
Federal funds sold & reverse repurchase agreements$7,342,0001,446
Net loans & leases$535,144,000696
Loan loss allowance$5,438,000867
Trading account assets$0153
Bank premises and fixed assets$10,115,000951
Other real estate owned$76,000595
Goodwill and other intangibles$376,0002,218
All other assets$46,377,000428
Life insurance assets$0323
Total liabilities and capital$1,049,121,000561
Total liabilities$971,173,000541
Total deposits$702,146,000605
Interest-bearing deposits$563,524,000664
Deposits held in domestic offices$702,146,000602
% insured0.00%1
Federal funds purchased & repurchase agreements$193,956,000210
Trading liabilities$069
Other borrowed funds$61,100,000778
Subordinated debt$0288
All other liabilities$13,971,000455
Total equity capital$77,948,000708
Total bank equity capital$77,948,000708
Perpetual preferred stock$0126
Common stock$5,400,000669
Surplus$35,593,000671
Undivided profits$36,955,000860
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,573,000794
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$269,000534
Income earned, not collected on loans$4,885,000524
Earning assets$961,135,000555
Long-term assets (5+ years)$477,983,000262
Average Assets, year-to-date$1,058,121,000541
Average Assets, quarterly$1,069,037,500542
Volatile liabilities$265,607,000506
Insider loans$1,942,0002,740
FHLB advances$61,000,000700
Loans and leases held for sale$01,820
Unused loan commitments$134,789,000716
Tier 1 (core) risk-based capital$81,502,000632
Tier 2 risk-based capital$5,438,000843
Total risk weighted assets$606,585,000666
Total unused commitments$134,789,000716
Derivatives$0740
2004-03-31Rank
# of Employees:255611
Assets and Liabilities
Total Assets:$1,088,954,000535
Cash and due from depository institutions$53,717,000611
Interest-bearing balances$21,015,000341
Securities$453,542,000340
Federal funds sold & reverse repurchase agreements$7,900,0001,880
Net loans & leases$517,297,000705
Loan loss allowance$5,438,000856
Trading account assets$0144
Bank premises and fixed assets$10,009,000937
Other real estate owned$77,000611
Goodwill and other intangibles$394,0002,183
All other assets$46,018,000413
Life insurance assets$0322
Total liabilities and capital$1,088,954,000535
Total liabilities$1,006,443,000516
Total deposits$692,143,000613
Interest-bearing deposits$561,993,000665
Deposits held in domestic offices$692,143,000610
% insured0.00%1
Federal funds purchased & repurchase agreements$237,169,000193
Trading liabilities$070
Other borrowed funds$61,100,000718
Subordinated debt$0287
All other liabilities$16,031,000446
Total equity capital$82,511,000679
Total bank equity capital$82,511,000679
Perpetual preferred stock$0129
Common stock$5,400,000664
Surplus$35,593,000657
Undivided profits$41,518,000797
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,709,000820
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$274,000549
Income earned, not collected on loans$4,892,000530
Earning assets$999,754,000535
Long-term assets (5+ years)$452,967,000265
Average Assets, year-to-date$1,062,621,000541
Average Assets, quarterly$1,062,621,000541
Volatile liabilities$304,633,000455
Insider loans$5,244,0001,069
FHLB advances$61,000,000651
Loans and leases held for sale$01,884
Unused loan commitments$141,663,000669
Tier 1 (core) risk-based capital$79,432,000637
Tier 2 risk-based capital$5,438,000838
Total risk weighted assets$599,200,000661
Total unused commitments$141,663,000670
Derivatives$0699
2003-12-31Rank
# of Employees:260609
Assets and Liabilities
Total Assets:$1,036,288,000559
Cash and due from depository institutions$37,203,000609
Interest-bearing balances$8,985,000726
Securities$420,746,000362
Federal funds sold & reverse repurchase agreements$11,679,0001,015
Net loans & leases$500,084,000724
Loan loss allowance$5,313,000884
Trading account assets$0168
Bank premises and fixed assets$9,925,000938
Other real estate owned$89,000609
Goodwill and other intangibles$400,0002,169
All other assets$56,162,000362
Life insurance assets$01
Total liabilities and capital$1,036,288,000559
Total liabilities$957,688,000546
Total deposits$687,432,000618
Interest-bearing deposits$551,292,000677
Deposits held in domestic offices$687,432,000616
% insured0.00%1
Federal funds purchased & repurchase agreements$189,832,000206
Trading liabilities$072
Other borrowed funds$66,600,000688
Subordinated debt$0293
All other liabilities$13,824,000472
Total equity capital$78,600,000698
Total bank equity capital$78,600,000698
Perpetual preferred stock$0131
Common stock$5,400,000667
Surplus$35,593,000653
Undivided profits$37,607,000850
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,001,0001,007
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$454,000377
Income earned, not collected on loans$5,058,000511
Earning assets$941,494,000560
Long-term assets (5+ years)$434,958,000281
Average Assets, year-to-date$997,111,800560
Average Assets, quarterly$1,012,302,000567
Volatile liabilities$245,607,000537
Insider loans$5,412,0001,011
FHLB advances$66,500,000610
Loans and leases held for sale$01,789
Unused loan commitments$138,498,000660
Tier 1 (core) risk-based capital$77,264,000647
Tier 2 risk-based capital$5,313,000861
Total risk weighted assets$582,192,000680
Total unused commitments$138,498,000661
Derivatives$0665
2003-09-30Rank
# of Employees:261622
Assets and Liabilities
Total Assets:$988,316,000593
Cash and due from depository institutions$32,760,000622
Interest-bearing balances$1,620,0002,557
Securities$402,185,000377
Federal funds sold & reverse repurchase agreements$11,476,0001,257
Net loans & leases$482,226,000750
Loan loss allowance$5,411,000882
Trading account assets$0165
Bank premises and fixed assets$9,899,000922
Other real estate owned$0622
Goodwill and other intangibles$419,0002,115
All other assets$49,351,000406
Life insurance assets$01
Total liabilities and capital$988,316,000593
Total liabilities$912,158,000579
Total deposits$668,845,000642
Interest-bearing deposits$539,218,000707
Deposits held in domestic offices$668,845,000640
% insured0.00%1
Federal funds purchased & repurchase agreements$166,136,000227
Trading liabilities$072
Other borrowed funds$61,100,000720
Subordinated debt$0293
All other liabilities$16,077,000455
Total equity capital$76,158,000729
Total bank equity capital$76,158,000729
Perpetual preferred stock$0137
Common stock$5,400,000660
Surplus$35,526,000662
Undivided profits$35,232,000923
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,030,0001,073
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$230,000613
Income earned, not collected on loans$4,917,000540
Earning assets$897,507,000594
Long-term assets (5+ years)$427,302,000284
Average Assets, year-to-date$987,317,750575
Average Assets, quarterly$995,015,000585
Volatile liabilities$199,379,000633
Insider loans$6,229,000844
FHLB advances$61,000,000648
Loans and leases held for sale$01,962
Unused loan commitments$146,924,000648
Tier 1 (core) risk-based capital$75,124,000675
Tier 2 risk-based capital$5,411,000846
Total risk weighted assets$549,738,000712
Total unused commitments$146,924,000650
Derivatives$0666
2003-06-30Rank
# of Employees:257633
Assets and Liabilities
Total Assets:$1,001,714,000577
Cash and due from depository institutions$56,389,000633
Interest-bearing balances$26,311,000313
Securities$380,449,000380
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$503,830,000710
Loan loss allowance$5,729,000824
Trading account assets$0170
Bank premises and fixed assets$9,634,000932
Other real estate owned$0633
Goodwill and other intangibles$133,0002,628
All other assets$51,279,000383
Life insurance assets$01
Total liabilities and capital$1,001,714,000577
Total liabilities$924,219,000563
Total deposits$655,811,000651
Interest-bearing deposits$532,292,000703
Deposits held in domestic offices$655,811,000649
% insured0.00%1
Federal funds purchased & repurchase agreements$165,900,000223
Trading liabilities$074
Other borrowed funds$86,100,000574
Subordinated debt$0266
All other liabilities$16,408,000477
Total equity capital$77,495,000717
Total bank equity capital$77,495,000717
Perpetual preferred stock$0140
Common stock$5,400,000654
Surplus$35,519,000651
Undivided profits$36,576,000886
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,919,0001,132
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$232,000652
Income earned, not collected on loans$4,813,000542
Earning assets$910,590,000574
Long-term assets (5+ years)$379,940,000302
Average Assets, year-to-date$986,985,000570
Average Assets, quarterly$1,009,118,000567
Volatile liabilities$232,610,000555
Insider loans$6,089,000850
FHLB advances$86,000,000500
Loans and leases held for sale$02,044
Unused loan commitments$126,924,000716
Tier 1 (core) risk-based capital$73,705,000680
Tier 2 risk-based capital$5,729,000784
Total risk weighted assets$563,973,000685
Total unused commitments$126,924,000721
Derivatives$0623
2003-03-31Rank
# of Employees:244653
Assets and Liabilities
Total Assets:$1,016,522,000560
Cash and due from depository institutions$33,363,000653
Interest-bearing balances$07,012
Securities$445,120,000338
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$485,298,000728
Loan loss allowance$5,691,000821
Trading account assets$0169
Bank premises and fixed assets$9,533,000940
Other real estate owned$0653
Goodwill and other intangibles$160,0002,557
All other assets$43,048,000430
Life insurance assets$01
Total liabilities and capital$1,016,522,000560
Total liabilities$940,724,000545
Total deposits$677,113,000615
Interest-bearing deposits$558,083,000655
Deposits held in domestic offices$677,113,000613
% insured0.00%1
Federal funds purchased & repurchase agreements$147,940,000237
Trading liabilities$079
Other borrowed funds$101,100,000499
Subordinated debt$0265
All other liabilities$14,571,000514
Total equity capital$75,798,000724
Total bank equity capital$75,798,000724
Perpetual preferred stock$0141
Common stock$5,400,000643
Surplus$35,502,000648
Undivided profits$34,896,000900
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,043,0001,079
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$143,000816
Income earned, not collected on loans$5,172,000522
Earning assets$930,418,000554
Long-term assets (5+ years)$380,104,000297
Average Assets, year-to-date$979,620,500575
Average Assets, quarterly$979,620,500575
Volatile liabilities$228,654,000554
Insider loans$5,381,000970
FHLB advances$101,000,000425
Loans and leases held for sale$01,961
Unused loan commitments$124,095,000703
Tier 1 (core) risk-based capital$72,149,000687
Tier 2 risk-based capital$5,691,000773
Total risk weighted assets$549,945,000695
Total unused commitments$124,095,000705
Derivatives$0578
2002-12-31Rank
# of Employees:242658
Assets and Liabilities
Total Assets:$942,719,000587
Cash and due from depository institutions$34,225,000658
Interest-bearing balances$10,000,000784
Securities$372,615,000370
Federal funds sold & reverse repurchase agreements$7,920,0001,844
Net loans & leases$478,204,000729
Loan loss allowance$5,654,000801
Trading account assets$0170
Bank premises and fixed assets$9,426,000932
Other real estate owned$0658
Goodwill and other intangibles$188,0002,443
All other assets$40,141,000446
Life insurance assets$01
Total liabilities and capital$942,719,000587
Total liabilities$867,248,000576
Total deposits$700,965,000584
Interest-bearing deposits$585,231,000607
Deposits held in domestic offices$700,965,000582
% insured0.00%1
Federal funds purchased & repurchase agreements$88,284,000311
Trading liabilities$075
Other borrowed funds$63,100,000690
Subordinated debt$0258
All other liabilities$14,899,000486
Total equity capital$75,471,000710
Total bank equity capital$75,471,000710
Perpetual preferred stock$0142
Common stock$5,400,000647
Surplus$35,493,000629
Undivided profits$34,578,000886
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,194,000987
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$145,000753
Income earned, not collected on loans$5,034,000550
Earning assets$868,739,000576
Long-term assets (5+ years)$332,316,000318
Average Assets, year-to-date$892,577,800584
Average Assets, quarterly$929,540,500593
Volatile liabilities$132,927,000805
Insider loans$5,983,000833
FHLB advances$63,000,000611
Loans and leases held for sale$01,889
Unused loan commitments$127,706,000666
Tier 1 (core) risk-based capital$70,777,000685
Tier 2 risk-based capital$5,654,000759
Total risk weighted assets$532,453,000696
Total unused commitments$127,706,000667
Derivatives$0527
2001-12-31Rank
# of Employees:237680
Assets and Liabilities
Total Assets:$810,956,000645
Cash and due from depository institutions$27,225,000680
Interest-bearing balances$07,015
Securities$300,570,000405
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$438,343,000769
Loan loss allowance$5,454,000799
Trading account assets$0182
Bank premises and fixed assets$7,973,0001,078
Other real estate owned$0680
Goodwill and other intangibles$263,0002,239
All other assets$36,582,000458
Life insurance assets$01
Total liabilities and capital$810,956,000645
Total liabilities$744,717,000638
Total deposits$550,511,000710
Interest-bearing deposits$434,039,000783
Deposits held in domestic offices$550,511,000705
% insured0.00%1
Federal funds purchased & repurchase agreements$125,523,000268
Trading liabilities$069
Other borrowed funds$57,100,000702
Subordinated debt$0241
All other liabilities$11,583,000552
Total equity capital$66,239,000760
Total bank equity capital$66,239,000760
Perpetual preferred stock$0158
Common stock$5,400,000645
Surplus$35,173,000624
Undivided profits$25,666,0001,111
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,902,0001,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$506,000357
Income earned, not collected on loans$5,286,000574
Earning assets$738,913,000646
Long-term assets (5+ years)$325,645,000334
Average Assets, year-to-date$766,789,000651
Average Assets, quarterly$792,700,000648
Volatile liabilities$207,889,000554
Insider loans$5,910,000812
FHLB advances$57,000,000623
Loans and leases held for sale$01,749
Unused loan commitments$129,826,000626
Tier 1 (core) risk-based capital$64,332,000721
Tier 2 risk-based capital$5,454,000752
Total risk weighted assets$481,940,000732
Total unused commitments$129,826,000626
Derivatives$0450
2000-12-31Rank
# of Employees:223704
Assets and Liabilities
Total Assets:$748,598,000676
Cash and due from depository institutions$25,503,000704
Interest-bearing balances$06,829
Securities$229,634,000516
Federal funds sold & reverse repurchase agreements$10,500,0001,129
Net loans & leases$447,622,000735
Loan loss allowance$5,179,000804
Trading account assets$0175
Bank premises and fixed assets$7,422,0001,105
Other real estate owned$52,000704
Goodwill and other intangibles$100,0002,606
All other assets$27,765,000468
Life insurance assets$01
Total liabilities and capital$748,598,000676
Total liabilities$689,099,000670
Total deposits$541,090,000699
Interest-bearing deposits$426,448,000775
Deposits held in domestic offices$541,090,000695
% insured0.00%1
Federal funds purchased & repurchase agreements$76,348,000355
Trading liabilities$077
Other borrowed funds$60,100,000656
Subordinated debt$0239
All other liabilities$11,561,000565
Total equity capital$59,499,000800
Total bank equity capital$59,499,000800
Perpetual preferred stock$0178
Common stock$5,400,000642
Surplus$34,925,000589
Undivided profits$19,174,0001,423
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,464,0001,030
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$446,000317
Income earned, not collected on loans$2,313,0001,060
Earning assets$687,756,000677
Long-term assets (5+ years)$262,981,000401
Average Assets, year-to-date$727,004,800656
Average Assets, quarterly$739,330,500671
Volatile liabilities$191,900,000609
Insider loans$6,027,000772
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$109,374,000668
Tier 1 (core) risk-based capital$61,209,000735
Tier 2 risk-based capital$5,179,000767
Total risk weighted assets$458,934,300739
Total unused commitments$109,374,000668
Derivatives$0481
1999-12-31Rank
# of Employees:227741
Assets and Liabilities
Total Assets:$710,403,000710
Cash and due from depository institutions$18,884,000741
Interest-bearing balances$06,854
Securities$220,617,000556
Federal funds sold & reverse repurchase agreements$3,600,0002,513
Net loans & leases$432,119,000746
Loan loss allowance$5,129,000798
Trading account assets$0165
Bank premises and fixed assets$7,268,0001,124
Other real estate owned$0741
Goodwill and other intangibles$200,0002,397
All other assets$27,715,000479
Life insurance assets$01
Total liabilities and capital$710,403,000710
Total liabilities$650,838,000706
Total deposits$553,814,000678
Interest-bearing deposits$453,270,000718
Deposits held in domestic offices$553,814,000673
% insured0.00%1
Federal funds purchased & repurchase agreements$56,721,000472
Trading liabilities$065
Other borrowed funds$30,100,0001,031
Subordinated debt$0242
All other liabilities$10,203,000608
Total equity capital$59,565,000776
Total bank equity capital$59,565,000776
Perpetual preferred stock$0193
Common stock$5,400,000656
Surplus$34,923,000592
Undivided profits$19,242,0001,318
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,154,0001,931
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$362,000375
Income earned, not collected on loans$2,179,000966
Earning assets$656,336,000703
Long-term assets (5+ years)$278,636,000423
Average Assets, year-to-date$689,873,000694
Average Assets, quarterly$706,010,500702
Volatile liabilities$182,315,000650
Insider loans$5,932,000772
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$100,375,000733
Tier 1 (core) risk-based capital$65,135,000688
Tier 2 risk-based capital$5,129,000765
Total risk weighted assets$438,428,400748
Total unused commitments$100,375,000733
Derivatives$0488
1998-12-31Rank
# of Employees:218772
Assets and Liabilities
Total Assets:$670,794,000723
Cash and due from depository institutions$17,170,000772
Interest-bearing balances$06,728
Securities$214,598,000576
Federal funds sold & reverse repurchase agreements$9,600,0001,795
Net loans & leases$400,329,000746
Loan loss allowance$5,028,000794
Trading account assets$0197
Bank premises and fixed assets$7,411,0001,034
Other real estate owned$0772
Goodwill and other intangibles$300,0002,135
All other assets$21,386,000516
Life insurance assets$01
Total liabilities and capital$670,794,000723
Total liabilities$609,202,000719
Total deposits$492,968,000741
Interest-bearing deposits$403,236,000778
Deposits held in domestic offices$492,968,000735
% insured0.00%1
Federal funds purchased & repurchase agreements$60,007,000426
Trading liabilities$069
Other borrowed funds$45,005,000650
Subordinated debt$0255
All other liabilities$11,222,000590
Total equity capital$61,592,000763
Total bank equity capital$61,592,000763
Perpetual preferred stock$0199
Common stock$5,400,000640
Surplus$34,149,000571
Undivided profits$22,043,0001,164
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,261,0001,986
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$100,000907
Income earned, not collected on loans$2,103,000982
Earning assets$624,527,000714
Long-term assets (5+ years)$233,952,000418
Average Assets, year-to-date$647,748,200705
Average Assets, quarterly$661,133,500713
Volatile liabilities$166,950,000591
Insider loans$6,193,000666
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$86,467,000782
Tier 1 (core) risk-based capital$61,691,000701
Tier 2 risk-based capital$5,021,720735
Total risk weighted assets$401,731,120758
Total unused commitments$86,467,000787
Derivatives$0527
1997-12-31Rank
# of Employees:223807
Assets and Liabilities
Total Assets:$624,537,000770
Cash and due from depository institutions$22,091,000807
Interest-bearing balances$06,604
Securities$211,210,000588
Federal funds sold & reverse repurchase agreements$3,000,0003,925
Net loans & leases$372,205,000817
Loan loss allowance$4,979,000829
Trading account assets$0203
Bank premises and fixed assets$6,832,0001,127
Other real estate owned$66,000807
Goodwill and other intangibles$400,0001,895
All other assets$8,733,000971
Life insurance assets$01
Total liabilities and capital$624,537,000770
Total liabilities$569,944,000765
Total deposits$476,811,000783
Interest-bearing deposits$388,985,000839
Deposits held in domestic offices$476,811,000776
% insured0.00%1
Federal funds purchased & repurchase agreements$57,998,000448
Trading liabilities$080
Other borrowed funds$27,005,000817
Subordinated debt$0260
All other liabilities$8,130,000717
Total equity capital$54,593,000841
Total bank equity capital$54,593,000841
Perpetual preferred stock$0223
Common stock$5,400,000650
Surplus$34,149,000577
Undivided profits$15,044,0001,743
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,784,0001,011
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,0001,683
Income earned, not collected on loans$1,914,0001,134
Earning assets$586,415,000761
Long-term assets (5+ years)$173,115,000461
Average Assets, year-to-date$612,125,400755
Average Assets, quarterly$623,240,000762
Volatile liabilities$182,131,000572
Insider loans$5,768,000704
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$79,732,000775
Tier 1 (core) risk-based capital$53,368,000802
Tier 2 risk-based capital$4,562,880770
Total risk weighted assets$364,614,580828
Total unused commitments$79,732,000780
Derivatives$0533
1996-12-31Rank
# of Employees:221844
Assets and Liabilities
Total Assets:$590,468,000839
Cash and due from depository institutions$25,319,000844
Interest-bearing balances$06,640
Securities$204,657,000629
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$345,630,000894
Loan loss allowance$4,779,000901
Trading account assets$0240
Bank premises and fixed assets$6,924,0001,122
Other real estate owned$100,000844
Goodwill and other intangibles$503,0001,674
All other assets$7,335,0001,164
Life insurance assets$01
Total liabilities and capital$590,468,000839
Total liabilities$538,855,000834
Total deposits$427,367,000917
Interest-bearing deposits$349,370,000970
Deposits held in domestic offices$427,367,000910
% insured0.00%1
Federal funds purchased & repurchase agreements$89,993,000384
Trading liabilities$097
Other borrowed funds$15,005,0001,067
Subordinated debt$0298
All other liabilities$6,490,000831
Total equity capital$51,613,000901
Total bank equity capital$51,613,000901
Perpetual preferred stock$0250
Common stock$5,400,000700
Surplus$34,148,000593
Undivided profits$12,065,0002,143
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,021,0001,508
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$94,000990
Income earned, not collected on loans$1,750,0001,226
Earning assets$550,287,000829
Long-term assets (5+ years)$131,250,000576
Average Assets, year-to-date$564,427,200848
Average Assets, quarterly$583,384,000841
Volatile liabilities$169,004,000623
Insider loans$4,156,0001,033
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$80,799,000768
Tier 1 (core) risk-based capital$51,047,000861
Tier 2 risk-based capital$4,388,770825
Total risk weighted assets$350,711,670880
Total unused commitments$80,799,000774
Derivatives$0549
1995-12-31Rank
# of Employees:216890
Assets and Liabilities
Total Assets:$537,122,000935
Cash and due from depository institutions$20,757,000890
Interest-bearing balances$06,853
Securities$185,534,000720
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$316,586,000955
Loan loss allowance$4,704,000942
Trading account assets$0261
Bank premises and fixed assets$7,173,0001,065
Other real estate owned$229,000890
Goodwill and other intangibles$03,181
All other assets$6,843,0001,275
Life insurance assets$01
Total liabilities and capital$537,122,000935
Total liabilities$482,031,000940
Total deposits$370,630,0001,073
Interest-bearing deposits$297,217,0001,143
Deposits held in domestic offices$370,630,0001,064
% insured0.00%1
Federal funds purchased & repurchase agreements$92,902,000400
Trading liabilities$0110
Other borrowed funds$12,005,0001,078
Subordinated debt$0337
All other liabilities$6,494,000863
Total equity capital$55,091,000880
Total bank equity capital$55,091,000880
Perpetual preferred stock$0288
Common stock$5,969,000639
Surplus$33,580,000615
Undivided profits$15,542,0001,684
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,279,0002,150
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,0001,692
Income earned, not collected on loans$1,896,0001,186
Earning assets$502,120,000927
Long-term assets (5+ years)$87,700,000763
Average Assets, year-to-date$522,112,400928
Average Assets, quarterly$530,937,500939
Volatile liabilities$109,298,000786
Insider loans$3,937,0001,129
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$75,750,000815
Tier 1 (core) risk-based capital$54,182,000846
Tier 2 risk-based capital$3,995,360893
Total risk weighted assets$318,920,260962
Total unused commitments$75,750,000820
Derivatives$0628
1994-12-31Rank
# of Employees:212931
Assets and Liabilities
Total Assets:$511,459,000941
Cash and due from depository institutions$20,305,000931
Interest-bearing balances$07,034
Securities$173,547,000777
Federal funds sold & reverse repurchase agreements$7,800,0001,182
Net loans & leases$296,433,000980
Loan loss allowance$4,654,000963
Trading account assets$0286
Bank premises and fixed assets$7,107,0001,030
Other real estate owned$231,000931
Goodwill and other intangibles$03,133
All other assets$6,036,0001,437
Life insurance assets$01
Total liabilities and capital$511,459,000941
Total liabilities$463,642,000947
Total deposits$345,776,0001,112
Interest-bearing deposits$280,599,0001,168
Deposits held in domestic offices$345,776,0001,102
% insured0.00%1
Federal funds purchased & repurchase agreements$102,238,000404
Trading liabilities$087
Other borrowed funds$12,005,0001,131
Subordinated debt$0372
All other liabilities$3,623,0001,136
Total equity capital$47,817,000908
Total bank equity capital$47,817,000908
Perpetual preferred stock$0310
Common stock$5,426,000685
Surplus$24,699,000731
Undivided profits$17,692,0001,345
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$851,0002,986
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$265,000420
Income earned, not collected on loans$1,561,0001,240
Earning assets$477,780,000912
Long-term assets (5+ years)$71,752,000880
Average Assets, year-to-date$500,952,200932
Average Assets, quarterly$507,934,000936
Volatile liabilities$114,148,000754
Insider loans$6,155,000705
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$77,550,000741
Tier 1 (core) risk-based capital$48,646,000884
Tier 2 risk-based capital$3,903,320869
Total risk weighted assets$311,515,220946
Total unused commitments$77,550,000750
Derivatives$0687
1993-12-31Rank
# of Employees:220946
Assets and Liabilities
Total Assets:$492,155,000973
Cash and due from depository institutions$18,155,000946
Interest-bearing balances$07,655
Securities$180,545,000783
Federal funds sold & reverse repurchase agreements$10,100,0001,330
Net loans & leases$272,642,0001,039
Loan loss allowance$4,403,0001,083
Trading account assets$0330
Bank premises and fixed assets$5,660,0001,290
Other real estate owned$94,000946
Goodwill and other intangibles$03,091
All other assets$4,959,0001,589
Life insurance assets$01
Total liabilities and capital$492,155,000973
Total liabilities$444,753,000999
Total deposits$350,446,0001,124
Interest-bearing deposits$286,741,0001,201
Deposits held in domestic offices$350,446,0001,113
% insured0.00%1
Federal funds purchased & repurchase agreements$76,991,000401
Trading liabilities$01
Other borrowed funds$12,005,000975
Subordinated debt$0413
All other liabilities$5,311,000908
Total equity capital$47,402,000886
Total bank equity capital$47,402,000886
Perpetual preferred stock$0343
Common stock$5,426,000671
Surplus$24,680,000694
Undivided profits$17,296,0001,375
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,490,0002,387
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,357,0001,254
Earning assets$463,287,000950
Long-term assets (5+ years)$69,732,000930
Average Assets, year-to-date$468,087,6001,012
Average Assets, quarterly$485,005,500984
Volatile liabilities$98,107,000781
Insider loans$7,594,000557
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$83,117,000693
Tier 1 (core) risk-based capital$44,986,000897
Tier 2 risk-based capital$3,701,000921
Total risk weighted assets$295,377,700972
Total unused commitments$83,117,000712
Derivatives$0714
1992-12-31Rank
# of Employees:216988
Assets and Liabilities
Total Assets:$459,292,0001,086
Cash and due from depository institutions$26,779,000988
Interest-bearing balances$4,000,0001,721
Securities$161,670,000846
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$260,548,0001,102
Loan loss allowance$4,150,0001,161
Trading account assets$0344
Bank premises and fixed assets$5,110,0001,415
Other real estate owned$213,000988
Goodwill and other intangibles$03,106
All other assets$4,972,0001,658
Life insurance assets$01
Total liabilities and capital$459,292,0001,086
Total liabilities$419,517,0001,091
Total deposits$337,281,0001,230
Interest-bearing deposits$277,346,0001,331
Deposits held in domestic offices$337,281,0001,221
% insured0.00%1
Federal funds purchased & repurchase agreements$78,949,000361
Trading liabilities$01
Other borrowed funds$5,0005,023
Subordinated debt$0482
All other liabilities$3,282,0001,276
Total equity capital$39,775,000992
Total bank equity capital$39,775,000992
Perpetual preferred stock$0346
Common stock$4,933,000793
Surplus$14,530,0001,018
Undivided profits$20,312,0001,068
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,798,0002,431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,400,0001,360
Earning assets$426,218,0001,068
Long-term assets (5+ years)$82,414,000751
Average Assets, year-to-date$438,804,8001,102
Average Assets, quarterly$448,630,0001,097
Volatile liabilities$86,673,000819
Insider loans$1,328,000588
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$70,640,000758
Tier 1 (core) risk-based capital$39,775,000958
Tier 2 risk-based capital$3,391,1201,012
Total risk weighted assets$270,530,6201,084
Total unused commitments$70,640,000767
Derivatives$0651