Home > VIST Bank > Assets and Liabilities

VIST Bank, Assets and Liabilities

2021-12-31Rank
# of Employees:142987
Assets and Liabilities
Total Assets:$1,945,388,000573
Cash and due from depository institutions$15,864,000987
Interest-bearing balances$6,676,0003,724
Securities$567,092,000405
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$1,254,965,000539
Loan loss allowance$10,968,000753
Trading account assets$0251
Bank premises and fixed assets$19,710,000687
Other real estate owned$0987
Goodwill and other intangibles$41,458,000273
All other assets$46,299,000598
Life insurance assets$29,351,000422
Total liabilities and capital$1,945,388,000573
Total liabilities$1,746,278,000569
Total deposits$1,717,486,000555
Interest-bearing deposits$1,214,287,000545
Deposits held in domestic offices$1,717,486,000555
% insured56.77%4,172
Federal funds purchased & repurchase agreements$6,000,000604
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$22,792,000449
Total equity capital$199,110,000570
Total bank equity capital$199,110,000570
Perpetual preferred stock$069
Common stock$4,300,000547
Surplus$139,039,000368
Undivided profits$55,771,0001,107
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$4,893,000708
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$11,000674
Income earned, not collected on loans$5,898,000567
Earning assets$1,828,733,000565
Long-term assets (5+ years)$947,233,000445
Average Assets, year-to-date$1,993,252,000532
Average Assets, quarterly$1,968,500,500559
Volatile liabilities$59,528,000837
Insider loans$4,939,0001,097
FHLB advances$02,266
Loans and leases held for sale$01,515
Unused loan commitments$283,766,000571
Tier 1 (core) risk-based capital$163,145,000656
Tier 2 risk-based capital$10,745,000615
Total risk weighted assets$1,280,960,000516
Total unused commitments$283,766,000571
Derivatives$01,308
2021-09-30Rank
# of Employees:1421,003
Assets and Liabilities
Total Assets:$1,991,613,000557
Cash and due from depository institutions$28,789,0001,003
Interest-bearing balances$6,501,0003,798
Securities$588,400,000395
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,267,705,000541
Loan loss allowance$11,603,000722
Trading account assets$0252
Bank premises and fixed assets$19,199,000709
Other real estate owned$01,003
Goodwill and other intangibles$41,683,000271
All other assets$45,837,000601
Life insurance assets$29,286,000420
Total liabilities and capital$1,991,613,000557
Total liabilities$1,785,561,000554
Total deposits$1,762,639,000532
Interest-bearing deposits$1,262,454,000523
Deposits held in domestic offices$1,762,639,000532
% insured54.96%4,383
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$22,922,000454
Total equity capital$206,052,000550
Total bank equity capital$206,052,000550
Perpetual preferred stock$073
Common stock$4,300,000556
Surplus$138,902,000360
Undivided profits$62,850,0001,022
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$14,070,000338
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$17,000671
Income earned, not collected on loans$6,209,000553
Earning assets$1,862,606,000550
Long-term assets (5+ years)$964,661,000413
Average Assets, year-to-date$2,005,218,000529
Average Assets, quarterly$2,015,050,500543
Volatile liabilities$57,488,000888
Insider loans$4,886,0001,146
FHLB advances$02,353
Loans and leases held for sale$01,588
Unused loan commitments$316,223,000533
Tier 1 (core) risk-based capital$168,196,000643
Tier 2 risk-based capital$11,279,000592
Total risk weighted assets$1,284,964,000508
Total unused commitments$316,223,000533
Derivatives$01,359
2021-06-30Rank
# of Employees:1421,009
Assets and Liabilities
Total Assets:$2,038,488,000531
Cash and due from depository institutions$22,818,0001,009
Interest-bearing balances$6,326,0003,858
Securities$583,134,000376
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$1,306,167,000524
Loan loss allowance$11,597,000723
Trading account assets$0244
Bank premises and fixed assets$19,821,000686
Other real estate owned$01,009
Goodwill and other intangibles$41,900,000270
All other assets$64,648,000432
Life insurance assets$29,250,000413
Total liabilities and capital$2,038,488,000531
Total liabilities$1,831,498,000525
Total deposits$1,657,586,000553
Interest-bearing deposits$1,158,485,000556
Deposits held in domestic offices$1,657,586,000553
% insured58.92%4,280
Federal funds purchased & repurchase agreements$61,000,000187
Trading liabilities$0188
Other borrowed funds$90,000,000320
Subordinated debt$086
All other liabilities$22,912,000455
Total equity capital$206,990,000533
Total bank equity capital$206,990,000533
Perpetual preferred stock$078
Common stock$4,300,000559
Surplus$138,760,000356
Undivided profits$63,930,000981
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$13,584,000369
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$17,000697
Income earned, not collected on loans$7,975,000431
Earning assets$1,895,627,000531
Long-term assets (5+ years)$914,437,000415
Average Assets, year-to-date$2,009,753,000525
Average Assets, quarterly$2,031,678,500527
Volatile liabilities$137,723,000433
Insider loans$4,365,0001,248
FHLB advances$90,000,000227
Loans and leases held for sale$253,0001,494
Unused loan commitments$310,398,000511
Tier 1 (core) risk-based capital$167,332,000616
Tier 2 risk-based capital$11,338,000580
Total risk weighted assets$1,300,756,000481
Total unused commitments$310,398,000511
Derivatives$236,0001,340
2021-03-31Rank
# of Employees:144992
Assets and Liabilities
Total Assets:$2,024,869,000529
Cash and due from depository institutions$115,453,000992
Interest-bearing balances$99,569,0001,031
Securities$467,311,000413
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$1,328,846,000528
Loan loss allowance$12,036,000706
Trading account assets$0239
Bank premises and fixed assets$20,157,000678
Other real estate owned$0992
Goodwill and other intangibles$42,131,000268
All other assets$50,971,000530
Life insurance assets$29,046,000396
Total liabilities and capital$2,024,869,000529
Total liabilities$1,820,585,000523
Total deposits$1,688,167,000536
Interest-bearing deposits$1,193,104,000538
Deposits held in domestic offices$1,688,167,000535
% insured60.49%4,305
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$110,000,000301
Subordinated debt$088
All other liabilities$22,418,000456
Total equity capital$204,284,000523
Total bank equity capital$204,284,000523
Perpetual preferred stock$079
Common stock$4,300,000564
Surplus$138,638,000355
Undivided profits$61,346,000981
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$5,294,000819
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$32,000706
Income earned, not collected on loans$8,607,000414
Earning assets$1,895,726,000521
Long-term assets (5+ years)$788,726,000450
Average Assets, year-to-date$1,995,385,500518
Average Assets, quarterly$1,995,385,500518
Volatile liabilities$92,782,000608
Insider loans$7,494,000802
FHLB advances$110,000,000199
Loans and leases held for sale$01,699
Unused loan commitments$312,193,000491
Tier 1 (core) risk-based capital$167,006,000601
Tier 2 risk-based capital$11,682,000566
Total risk weighted assets$1,281,354,000477
Total unused commitments$312,193,000491
Derivatives$418,0001,334
2020-12-31Rank
# of Employees:145981
Assets and Liabilities
Total Assets:$1,965,902,000516
Cash and due from depository institutions$122,344,000981
Interest-bearing balances$107,077,000831
Securities$392,902,000436
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$1,337,772,000515
Loan loss allowance$12,650,000658
Trading account assets$0229
Bank premises and fixed assets$20,716,000654
Other real estate owned$0981
Goodwill and other intangibles$42,349,000264
All other assets$49,819,000538
Life insurance assets$29,062,000391
Total liabilities and capital$1,965,902,000516
Total liabilities$1,758,178,000515
Total deposits$1,624,148,000522
Interest-bearing deposits$1,161,312,000525
Deposits held in domestic offices$1,624,148,000520
% insured63.39%4,185
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$110,000,000329
Subordinated debt$091
All other liabilities$24,030,000449
Total equity capital$207,724,000509
Total bank equity capital$207,724,000509
Perpetual preferred stock$076
Common stock$4,300,000571
Surplus$138,520,000351
Undivided profits$64,904,000932
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$5,294,000841
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$62,000684
Income earned, not collected on loans$9,344,000394
Earning assets$1,837,751,000515
Long-term assets (5+ years)$701,531,000475
Average Assets, year-to-date$1,865,980,200507
Average Assets, quarterly$1,974,318,000509
Volatile liabilities$64,768,000830
Insider loans$8,240,000760
FHLB advances$110,000,000225
Loans and leases held for sale$1,193,0001,188
Unused loan commitments$303,128,000479
Tier 1 (core) risk-based capital$163,895,000598
Tier 2 risk-based capital$12,036,000541
Total risk weighted assets$1,281,896,000471
Total unused commitments$303,128,000479
Derivatives$1,025,0001,279
2020-09-30Rank
# of Employees:144973
Assets and Liabilities
Total Assets:$1,982,734,000506
Cash and due from depository institutions$70,733,000973
Interest-bearing balances$53,434,0001,302
Securities$400,349,000407
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$1,394,707,000499
Loan loss allowance$12,996,000623
Trading account assets$0229
Bank premises and fixed assets$21,233,000640
Other real estate owned$36,000973
Goodwill and other intangibles$42,574,000258
All other assets$53,102,000503
Life insurance assets$28,829,000382
Total liabilities and capital$1,982,734,000506
Total liabilities$1,778,409,000507
Total deposits$1,644,196,000496
Interest-bearing deposits$1,206,880,000493
Deposits held in domestic offices$1,644,196,000496
% insured53.46%4,690
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$110,000,000397
Subordinated debt$094
All other liabilities$24,213,000450
Total equity capital$204,325,000502
Total bank equity capital$204,325,000502
Perpetual preferred stock$075
Common stock$4,300,000574
Surplus$138,343,000348
Undivided profits$61,682,000960
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$5,043,000909
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$11,348,000344
Earning assets$1,848,490,000506
Long-term assets (5+ years)$720,748,000434
Average Assets, year-to-date$1,840,999,750504
Average Assets, quarterly$1,945,189,500509
Volatile liabilities$56,689,000986
Insider loans$2,111,0001,961
FHLB advances$110,000,000269
Loans and leases held for sale$1,782,0001,143
Unused loan commitments$300,821,000471
Tier 1 (core) risk-based capital$160,269,000598
Tier 2 risk-based capital$12,327,000508
Total risk weighted assets$1,299,065,000458
Total unused commitments$300,821,000471
Derivatives$2,289,0001,224
2020-06-30Rank
# of Employees:150945
Assets and Liabilities
Total Assets:$1,907,645,000520
Cash and due from depository institutions$109,232,000945
Interest-bearing balances$93,017,000804
Securities$269,041,000549
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$1,416,122,000490
Loan loss allowance$12,663,000608
Trading account assets$0229
Bank premises and fixed assets$21,649,000614
Other real estate owned$57,000945
Goodwill and other intangibles$42,791,000255
All other assets$48,753,000531
Life insurance assets$28,599,000377
Total liabilities and capital$1,907,645,000520
Total liabilities$1,705,419,000522
Total deposits$1,541,103,000523
Interest-bearing deposits$1,107,287,000521
Deposits held in domestic offices$1,541,103,000520
% insured57.38%4,610
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$140,000,000346
Subordinated debt$094
All other liabilities$24,316,000450
Total equity capital$202,226,000501
Total bank equity capital$202,226,000500
Perpetual preferred stock$076
Common stock$4,300,000581
Surplus$138,218,000346
Undivided profits$59,708,000965
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$5,347,000897
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$274,000552
Income earned, not collected on loans$9,813,000378
Earning assets$1,778,180,000513
Long-term assets (5+ years)$706,184,000436
Average Assets, year-to-date$1,793,755,000514
Average Assets, quarterly$1,806,119,500521
Volatile liabilities$83,215,000745
Insider loans$3,135,0001,605
FHLB advances$140,000,000239
Loans and leases held for sale$499,0001,475
Unused loan commitments$319,437,000444
Tier 1 (core) risk-based capital$157,122,000601
Tier 2 risk-based capital$12,127,000503
Total risk weighted assets$1,291,216,000455
Total unused commitments$319,437,000444
Derivatives$5,792,0001,058
2020-03-31Rank
# of Employees:152938
Assets and Liabilities
Total Assets:$1,704,594,000525
Cash and due from depository institutions$21,405,000938
Interest-bearing balances$4,048,0003,923
Securities$256,077,000564
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$1,314,098,000476
Loan loss allowance$13,218,000533
Trading account assets$0217
Bank premises and fixed assets$22,255,000600
Other real estate owned$88,000938
Goodwill and other intangibles$43,022,000257
All other assets$47,649,000530
Life insurance assets$28,238,000376
Total liabilities and capital$1,704,594,000525
Total liabilities$1,506,890,000521
Total deposits$1,298,889,000552
Interest-bearing deposits$983,470,000551
Deposits held in domestic offices$1,298,889,000550
% insured56.50%4,737
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$184,583,000266
Subordinated debt$094
All other liabilities$23,418,000429
Total equity capital$197,704,000505
Total bank equity capital$197,704,000505
Perpetual preferred stock$075
Common stock$4,300,000583
Surplus$138,106,000345
Undivided profits$55,298,000984
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$6,132,000763
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$276,000557
Income earned, not collected on loans$5,588,000544
Earning assets$1,574,223,000516
Long-term assets (5+ years)$726,238,000395
Average Assets, year-to-date$1,736,810,000513
Average Assets, quarterly$1,736,810,000513
Volatile liabilities$107,720,000653
Insider loans$3,511,0001,479
FHLB advances$184,583,000237
Loans and leases held for sale$01,618
Unused loan commitments$307,422,000454
Tier 1 (core) risk-based capital$153,009,000608
Tier 2 risk-based capital$12,211,000475
Total risk weighted assets$1,315,557,000445
Total unused commitments$307,422,000454
Derivatives$3,036,0001,147
2019-12-31Rank
# of Employees:152945
Assets and Liabilities
Total Assets:$1,769,026,000496
Cash and due from depository institutions$84,008,000945
Interest-bearing balances$64,722,000668
Securities$237,033,000589
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$1,333,271,000465
Loan loss allowance$8,744,000734
Trading account assets$0219
Bank premises and fixed assets$22,842,000578
Other real estate owned$35,000945
Goodwill and other intangibles$43,263,000261
All other assets$48,574,000502
Life insurance assets$28,345,000370
Total liabilities and capital$1,769,026,000496
Total liabilities$1,573,731,000495
Total deposits$1,348,295,000525
Interest-bearing deposits$1,031,680,000523
Deposits held in domestic offices$1,348,295,000521
% insured53.40%4,852
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$216,783,000232
Subordinated debt$094
All other liabilities$8,653,000805
Total equity capital$195,295,000508
Total bank equity capital$195,295,000508
Perpetual preferred stock$076
Common stock$4,300,000598
Surplus$137,984,000345
Undivided profits$53,011,0001,024
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$5,827,000723
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$450,000459
Income earned, not collected on loans$5,131,000609
Earning assets$1,635,026,000495
Long-term assets (5+ years)$686,293,000409
Average Assets, year-to-date$1,741,667,200490
Average Assets, quarterly$1,793,179,000486
Volatile liabilities$132,290,000524
Insider loans$3,565,0001,472
FHLB advances$200,000,000209
Loans and leases held for sale$192,0001,418
Unused loan commitments$282,209,000464
Tier 1 (core) risk-based capital$152,550,000606
Tier 2 risk-based capital$9,009,000680
Total risk weighted assets$1,326,046,000483
Total unused commitments$282,209,000464
Derivatives$240,0001,280
2019-09-30Rank
# of Employees:150961
Assets and Liabilities
Total Assets:$1,817,332,000481
Cash and due from depository institutions$33,018,000961
Interest-bearing balances$11,137,0002,620
Securities$231,228,000599
Federal funds sold & reverse repurchase agreements$108,325,00037
Net loans & leases$1,327,149,000461
Loan loss allowance$9,557,000670
Trading account assets$0223
Bank premises and fixed assets$22,784,000579
Other real estate owned$35,000961
Goodwill and other intangibles$43,509,000261
All other assets$51,284,000476
Life insurance assets$28,241,000376
Total liabilities and capital$1,817,332,000481
Total liabilities$1,624,827,000476
Total deposits$1,391,677,000508
Interest-bearing deposits$1,074,883,000506
Deposits held in domestic offices$1,391,677,000505
% insured51.13%5,000
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$226,655,000232
Subordinated debt$095
All other liabilities$6,495,000995
Total equity capital$192,505,000512
Total bank equity capital$192,505,000512
Perpetual preferred stock$079
Common stock$4,300,000616
Surplus$137,844,000345
Undivided profits$50,361,0001,075
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$6,665,000660
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$495,000456
Income earned, not collected on loans$5,510,000590
Earning assets$1,677,839,000477
Long-term assets (5+ years)$662,178,000416
Average Assets, year-to-date$1,734,827,500489
Average Assets, quarterly$1,759,337,000494
Volatile liabilities$169,147,000429
Insider loans$2,993,0001,700
FHLB advances$210,000,000211
Loans and leases held for sale$245,0001,501
Unused loan commitments$306,977,000445
Tier 1 (core) risk-based capital$148,867,000619
Tier 2 risk-based capital$9,821,000618
Total risk weighted assets$1,344,231,000476
Total unused commitments$306,977,000445
Derivatives$5,570,000908
2019-06-30Rank
# of Employees:151957
Assets and Liabilities
Total Assets:$1,701,342,000510
Cash and due from depository institutions$21,936,000957
Interest-bearing balances$3,175,0004,091
Securities$219,385,000638
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$1,339,961,000454
Loan loss allowance$9,418,000680
Trading account assets$0225
Bank premises and fixed assets$23,298,000565
Other real estate owned$1,460,000957
Goodwill and other intangibles$43,763,000261
All other assets$51,539,000477
Life insurance assets$28,146,000374
Total liabilities and capital$1,701,342,000510
Total liabilities$1,508,409,000506
Total deposits$1,261,633,000550
Interest-bearing deposits$948,896,000559
Deposits held in domestic offices$1,261,633,000548
% insured55.70%4,970
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$240,247,000233
Subordinated debt$095
All other liabilities$6,529,000943
Total equity capital$192,933,000505
Total bank equity capital$192,933,000505
Perpetual preferred stock$081
Common stock$4,300,000622
Surplus$137,726,000346
Undivided profits$50,907,0001,048
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$6,726,000647
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$464,000458
Income earned, not collected on loans$5,583,000570
Earning assets$1,562,521,000502
Long-term assets (5+ years)$688,245,000397
Average Assets, year-to-date$1,707,326,000496
Average Assets, quarterly$1,704,514,500500
Volatile liabilities$191,771,000401
Insider loans$1,949,0002,153
FHLB advances$223,162,000212
Loans and leases held for sale$455,0001,239
Unused loan commitments$305,654,000439
Tier 1 (core) risk-based capital$149,824,000600
Tier 2 risk-based capital$9,683,000626
Total risk weighted assets$1,336,776,000477
Total unused commitments$305,654,000439
Derivatives$6,811,000828
2019-03-31Rank
# of Employees:151948
Assets and Liabilities
Total Assets:$1,707,687,000502
Cash and due from depository institutions$21,810,000948
Interest-bearing balances$2,652,0004,340
Securities$236,917,000600
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$1,324,772,000452
Loan loss allowance$9,205,000691
Trading account assets$0226
Bank premises and fixed assets$23,911,000546
Other real estate owned$1,460,000948
Goodwill and other intangibles$44,017,000261
All other assets$54,800,000448
Life insurance assets$28,668,000367
Total liabilities and capital$1,707,687,000502
Total liabilities$1,517,359,000498
Total deposits$1,193,388,000577
Interest-bearing deposits$893,377,000582
Deposits held in domestic offices$1,193,388,000575
% insured58.09%4,960
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$318,559,000188
Subordinated debt$098
All other liabilities$5,412,0001,025
Total equity capital$190,328,000496
Total bank equity capital$190,328,000496
Perpetual preferred stock$083
Common stock$4,300,000634
Surplus$137,608,000344
Undivided profits$48,420,0001,057
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$8,131,000547
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$518,000427
Income earned, not collected on loans$6,241,000513
Earning assets$1,564,341,000498
Long-term assets (5+ years)$643,418,000434
Average Assets, year-to-date$1,710,318,000494
Average Assets, quarterly$1,710,318,000494
Volatile liabilities$263,076,000325
Insider loans$2,020,0002,124
FHLB advances$301,028,000163
Loans and leases held for sale$176,0001,298
Unused loan commitments$311,583,000436
Tier 1 (core) risk-based capital$148,840,000594
Tier 2 risk-based capital$9,470,000639
Total risk weighted assets$1,334,938,000472
Total unused commitments$311,583,000436
Derivatives$3,126,000894
2018-12-31Rank
# of Employees:151959
Assets and Liabilities
Total Assets:$1,712,949,000496
Cash and due from depository institutions$20,698,000959
Interest-bearing balances$2,600,0004,216
Securities$237,259,000592
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$1,346,141,000446
Loan loss allowance$11,890,000537
Trading account assets$0230
Bank premises and fixed assets$6,448,0001,693
Other real estate owned$1,460,000959
Goodwill and other intangibles$44,255,000266
All other assets$56,688,000447
Life insurance assets$28,433,000370
Total liabilities and capital$1,712,949,000496
Total liabilities$1,527,346,000494
Total deposits$1,192,926,000568
Interest-bearing deposits$894,995,000576
Deposits held in domestic offices$1,192,926,000566
% insured63.97%4,738
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$326,475,000192
Subordinated debt$098
All other liabilities$7,945,000760
Total equity capital$185,603,000497
Total bank equity capital$185,603,000497
Perpetual preferred stock$086
Common stock$4,300,000639
Surplus$137,513,000350
Undivided profits$43,790,0001,117
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$11,769,000406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$251,000523
Income earned, not collected on loans$5,422,000582
Earning assets$1,586,000,000488
Long-term assets (5+ years)$657,124,000418
Average Assets, year-to-date$1,700,046,800481
Average Assets, quarterly$1,703,468,500496
Volatile liabilities$249,142,000348
Insider loans$1,697,0002,365
FHLB advances$326,475,000169
Loans and leases held for sale$1,208,000716
Unused loan commitments$303,510,000437
Tier 1 (core) risk-based capital$146,131,000596
Tier 2 risk-based capital$12,426,000489
Total risk weighted assets$1,352,836,000472
Total unused commitments$303,510,000437
Derivatives$767,0001,094
2018-09-30Rank
# of Employees:153944
Assets and Liabilities
Total Assets:$1,693,988,000495
Cash and due from depository institutions$21,427,000944
Interest-bearing balances$1,238,0004,671
Securities$230,426,000606
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$1,332,926,000442
Loan loss allowance$9,860,000639
Trading account assets$0232
Bank premises and fixed assets$6,542,0001,675
Other real estate owned$1,814,000944
Goodwill and other intangibles$44,495,000263
All other assets$56,358,000442
Life insurance assets$28,465,000363
Total liabilities and capital$1,693,988,000495
Total liabilities$1,511,178,000492
Total deposits$1,212,572,000558
Interest-bearing deposits$913,656,000558
Deposits held in domestic offices$1,212,572,000556
% insured69.82%4,442
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$291,715,000213
Subordinated debt$0101
All other liabilities$6,891,000846
Total equity capital$182,810,000494
Total bank equity capital$182,810,000494
Perpetual preferred stock$092
Common stock$4,300,000653
Surplus$137,412,000347
Undivided profits$41,098,0001,149
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$9,214,000490
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$770,000339
Income earned, not collected on loans$5,943,000540
Earning assets$1,564,590,000488
Long-term assets (5+ years)$646,970,000422
Average Assets, year-to-date$1,696,821,250480
Average Assets, quarterly$1,701,147,000487
Volatile liabilities$189,758,000410
Insider loans$1,749,0002,341
FHLB advances$291,715,000191
Loans and leases held for sale$552,0001,111
Unused loan commitments$279,631,000469
Tier 1 (core) risk-based capital$146,089,000585
Tier 2 risk-based capital$9,955,000605
Total risk weighted assets$1,321,091,000476
Total unused commitments$279,631,000469
Derivatives$6,439,000754
2018-06-30Rank
# of Employees:147993
Assets and Liabilities
Total Assets:$1,708,306,000485
Cash and due from depository institutions$19,747,000993
Interest-bearing balances$1,627,0004,593
Securities$231,117,000598
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$1,344,568,000435
Loan loss allowance$9,889,000630
Trading account assets$0229
Bank premises and fixed assets$6,537,0001,676
Other real estate owned$2,047,000993
Goodwill and other intangibles$44,736,000258
All other assets$59,554,000427
Life insurance assets$28,307,000365
Total liabilities and capital$1,708,306,000485
Total liabilities$1,526,754,000476
Total deposits$1,129,252,000584
Interest-bearing deposits$824,413,000605
Deposits held in domestic offices$1,129,252,000583
% insured74.59%4,036
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$391,056,000174
Subordinated debt$0101
All other liabilities$6,446,000854
Total equity capital$181,552,000493
Total bank equity capital$181,552,000492
Perpetual preferred stock$092
Common stock$4,300,000671
Surplus$137,348,000345
Undivided profits$39,904,0001,171
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$9,231,000478
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$745,000334
Income earned, not collected on loans$5,294,000552
Earning assets$1,577,312,000478
Long-term assets (5+ years)$653,015,000417
Average Assets, year-to-date$1,697,765,670479
Average Assets, quarterly$1,701,772,000482
Volatile liabilities$278,135,000306
Insider loans$1,851,0002,306
FHLB advances$391,056,000152
Loans and leases held for sale$225,0001,456
Unused loan commitments$265,494,000479
Tier 1 (core) risk-based capital$143,578,000584
Tier 2 risk-based capital$9,983,000592
Total risk weighted assets$1,323,948,000462
Total unused commitments$265,494,000480
Derivatives$1,854,0001,038
2018-03-31Rank
# of Employees:150958
Assets and Liabilities
Total Assets:$1,695,238,000490
Cash and due from depository institutions$19,570,000958
Interest-bearing balances$1,947,0004,646
Securities$237,628,000598
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$1,325,827,000437
Loan loss allowance$9,514,000657
Trading account assets$0223
Bank premises and fixed assets$6,506,0001,677
Other real estate owned$2,047,000958
Goodwill and other intangibles$44,999,000248
All other assets$58,661,000428
Life insurance assets$28,184,000364
Total liabilities and capital$1,695,238,000490
Total liabilities$1,515,579,000482
Total deposits$1,110,797,000598
Interest-bearing deposits$816,662,000611
Deposits held in domestic offices$1,110,797,000598
% insured72.26%4,334
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$398,774,000170
Subordinated debt$0102
All other liabilities$6,008,000886
Total equity capital$179,659,000495
Total bank equity capital$179,659,000494
Perpetual preferred stock$094
Common stock$4,300,000682
Surplus$137,255,000350
Undivided profits$38,104,0001,197
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$9,401,000484
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$731,000333
Income earned, not collected on loans$5,716,000489
Earning assets$1,565,402,000486
Long-term assets (5+ years)$664,944,000411
Average Assets, year-to-date$1,692,495,500486
Average Assets, quarterly$1,692,495,500486
Volatile liabilities$328,260,000266
Insider loans$2,279,0002,058
FHLB advances$398,774,000146
Loans and leases held for sale$85,0001,545
Unused loan commitments$305,911,000439
Tier 1 (core) risk-based capital$141,044,000586
Tier 2 risk-based capital$9,608,000617
Total risk weighted assets$1,314,040,000460
Total unused commitments$305,911,000439
Derivatives$665,0001,213
2017-12-31Rank
# of Employees:148984
Assets and Liabilities
Total Assets:$1,689,753,000484
Cash and due from depository institutions$39,616,000984
Interest-bearing balances$5,376,0003,566
Securities$236,724,000605
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$1,302,869,000449
Loan loss allowance$9,190,000669
Trading account assets$0231
Bank premises and fixed assets$6,531,0001,694
Other real estate owned$2,047,000984
Goodwill and other intangibles$45,270,000244
All other assets$56,696,000433
Life insurance assets$28,079,000365
Total liabilities and capital$1,689,753,000484
Total liabilities$1,510,097,000477
Total deposits$1,118,058,000584
Interest-bearing deposits$826,780,000596
Deposits held in domestic offices$1,118,058,000582
% insured73.06%4,288
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$381,042,000185
Subordinated debt$0103
All other liabilities$10,997,000570
Total equity capital$179,656,000487
Total bank equity capital$179,656,000487
Perpetual preferred stock$095
Common stock$4,300,000687
Surplus$137,155,000349
Undivided profits$38,201,0001,196
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$6,018,000713
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$731,000332
Income earned, not collected on loans$5,179,000570
Earning assets$1,544,969,000484
Long-term assets (5+ years)$655,036,000411
Average Assets, year-to-date$1,627,110,000483
Average Assets, quarterly$1,661,585,500484
Volatile liabilities$285,179,000302
Insider loans$2,158,0002,133
FHLB advances$381,042,000162
Loans and leases held for sale$01,647
Unused loan commitments$299,479,000434
Tier 1 (core) risk-based capital$138,901,000585
Tier 2 risk-based capital$9,285,000633
Total risk weighted assets$1,300,175,000460
Total unused commitments$299,479,000434
Derivatives$01,375
2017-09-30Rank
# of Employees:154948
Assets and Liabilities
Total Assets:$1,633,418,000496
Cash and due from depository institutions$22,384,000948
Interest-bearing balances$7,656,0003,053
Securities$237,357,000603
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$1,263,081,000450
Loan loss allowance$8,754,000725
Trading account assets$0232
Bank premises and fixed assets$6,430,0001,716
Other real estate owned$2,030,000948
Goodwill and other intangibles$45,545,000245
All other assets$56,591,000435
Life insurance assets$27,858,000366
Total liabilities and capital$1,633,418,000496
Total liabilities$1,450,829,000495
Total deposits$1,131,557,000575
Interest-bearing deposits$865,032,000573
Deposits held in domestic offices$1,131,557,000573
% insured72.47%4,491
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$312,774,000201
Subordinated debt$0100
All other liabilities$6,498,000889
Total equity capital$182,589,000482
Total bank equity capital$182,589,000482
Perpetual preferred stock$098
Common stock$4,300,000704
Surplus$137,069,000349
Undivided profits$41,220,0001,145
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$6,111,000757
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$684,000355
Income earned, not collected on loans$5,145,000558
Earning assets$1,508,094,000490
Long-term assets (5+ years)$648,937,000413
Average Assets, year-to-date$1,611,449,250491
Average Assets, quarterly$1,635,103,500491
Volatile liabilities$223,753,000358
Insider loans$2,182,0002,135
FHLB advances$312,774,000179
Loans and leases held for sale$01,726
Unused loan commitments$321,761,000410
Tier 1 (core) risk-based capital$139,723,000578
Tier 2 risk-based capital$8,889,000675
Total risk weighted assets$1,263,466,000469
Total unused commitments$321,761,000410
Derivatives$792,0001,209
2017-06-30Rank
# of Employees:150977
Assets and Liabilities
Total Assets:$1,636,789,000495
Cash and due from depository institutions$21,494,000977
Interest-bearing balances$3,121,0004,253
Securities$248,886,000592
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$1,245,138,000451
Loan loss allowance$8,443,000752
Trading account assets$0233
Bank premises and fixed assets$6,193,0001,778
Other real estate owned$2,130,000977
Goodwill and other intangibles$45,819,000247
All other assets$67,129,000387
Life insurance assets$27,736,000363
Total liabilities and capital$1,636,789,000495
Total liabilities$1,456,800,000492
Total deposits$1,111,080,000583
Interest-bearing deposits$852,097,000584
Deposits held in domestic offices$1,111,080,000581
% insured73.40%4,478
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$340,236,000189
Subordinated debt$099
All other liabilities$5,484,000957
Total equity capital$179,989,000485
Total bank equity capital$179,989,000485
Perpetual preferred stock$0102
Common stock$4,300,000711
Surplus$136,989,000349
Undivided profits$38,700,0001,196
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$7,458,000638
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$684,000351
Income earned, not collected on loans$4,593,000587
Earning assets$1,497,145,000490
Long-term assets (5+ years)$1,030,195,000295
Average Assets, year-to-date$1,604,126,330496
Average Assets, quarterly$1,613,359,000496
Volatile liabilities$265,477,000310
Insider loans$2,024,0002,249
FHLB advances$340,236,000169
Loans and leases held for sale$01,778
Unused loan commitments$432,159,000348
Tier 1 (core) risk-based capital$137,156,000582
Tier 2 risk-based capital$8,577,000697
Total risk weighted assets$1,233,460,000476
Total unused commitments$432,159,000348
Derivatives$01,429
2017-03-31Rank
# of Employees:149985
Assets and Liabilities
Total Assets:$1,589,929,000505
Cash and due from depository institutions$20,728,000985
Interest-bearing balances$1,398,0005,031
Securities$245,849,000617
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$1,212,826,000459
Loan loss allowance$7,947,000802
Trading account assets$0232
Bank premises and fixed assets$6,235,0001,778
Other real estate owned$2,319,000985
Goodwill and other intangibles$46,098,000242
All other assets$55,874,000443
Life insurance assets$27,581,000356
Total liabilities and capital$1,589,929,000505
Total liabilities$1,412,923,000504
Total deposits$1,092,153,000595
Interest-bearing deposits$856,345,000585
Deposits held in domestic offices$1,092,153,000593
% insured71.68%4,705
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$315,485,000179
Subordinated debt$0105
All other liabilities$5,285,0001,000
Total equity capital$177,006,000482
Total bank equity capital$177,006,000482
Perpetual preferred stock$0106
Common stock$4,300,000722
Surplus$136,911,000349
Undivided profits$35,795,0001,235
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$7,017,000681
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$318,000475
Income earned, not collected on loans$4,911,000519
Earning assets$1,460,073,000500
Long-term assets (5+ years)$800,949,000356
Average Assets, year-to-date$1,587,795,000500
Average Assets, quarterly$1,587,795,000500
Volatile liabilities$251,226,000314
Insider loans$1,896,0002,329
FHLB advances$315,485,000155
Loans and leases held for sale$01,700
Unused loan commitments$312,202,000412
Tier 1 (core) risk-based capital$134,664,000584
Tier 2 risk-based capital$8,081,000741
Total risk weighted assets$1,205,959,000482
Total unused commitments$312,202,000412
Derivatives$01,425
2016-12-31Rank
# of Employees:149985
Assets and Liabilities
Total Assets:$1,585,661,000498
Cash and due from depository institutions$34,315,000985
Interest-bearing balances$3,866,0004,093
Securities$249,034,000606
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$1,190,589,000457
Loan loss allowance$7,553,000849
Trading account assets$0239
Bank premises and fixed assets$6,113,0001,798
Other real estate owned$0985
Goodwill and other intangibles$46,377,000239
All other assets$59,233,000423
Life insurance assets$27,393,000350
Total liabilities and capital$1,585,661,000498
Total liabilities$1,411,191,000492
Total deposits$1,067,331,000586
Interest-bearing deposits$849,476,000580
Deposits held in domestic offices$1,067,331,000584
% insured67.32%5,069
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$336,615,000179
Subordinated debt$0112
All other liabilities$7,245,000801
Total equity capital$174,470,000480
Total bank equity capital$174,470,000480
Perpetual preferred stock$0108
Common stock$4,300,000734
Surplus$136,838,000343
Undivided profits$33,332,0001,295
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$7,980,000614
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$336,000457
Income earned, not collected on loans$4,546,000603
Earning assets$1,443,489,000496
Long-term assets (5+ years)$780,165,000353
Average Assets, year-to-date$1,510,245,000506
Average Assets, quarterly$1,574,648,000497
Volatile liabilities$185,364,000382
Insider loans$1,942,0002,337
FHLB advances$336,615,000156
Loans and leases held for sale$01,794
Unused loan commitments$282,343,000435
Tier 1 (core) risk-based capital$133,505,000584
Tier 2 risk-based capital$7,688,000776
Total risk weighted assets$1,188,949,000480
Total unused commitments$282,343,000435
Derivatives$01,433
2016-09-30Rank
# of Employees:1441,007
Assets and Liabilities
Total Assets:$1,563,635,000498
Cash and due from depository institutions$44,228,0001,007
Interest-bearing balances$28,225,0001,239
Securities$232,623,000633
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$1,178,451,000459
Loan loss allowance$7,245,000876
Trading account assets$0238
Bank premises and fixed assets$6,032,0001,819
Other real estate owned$01,007
Goodwill and other intangibles$46,661,000235
All other assets$55,640,000438
Life insurance assets$27,264,000356
Total liabilities and capital$1,563,635,000498
Total liabilities$1,387,997,000499
Total deposits$1,049,412,000592
Interest-bearing deposits$824,263,000585
Deposits held in domestic offices$1,049,412,000591
% insured69.34%5,073
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$332,500,000178
Subordinated debt$0113
All other liabilities$6,085,000959
Total equity capital$175,638,000482
Total bank equity capital$175,638,000482
Perpetual preferred stock$0115
Common stock$4,300,000744
Surplus$136,765,000339
Undivided profits$34,573,0001,305
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$7,620,000640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$22,000808
Income earned, not collected on loans$4,550,000578
Earning assets$1,439,299,000492
Long-term assets (5+ years)$729,962,000371
Average Assets, year-to-date$1,491,391,000514
Average Assets, quarterly$1,540,109,000507
Volatile liabilities$313,298,000257
Insider loans$1,921,0002,384
FHLB advances$332,500,000156
Loans and leases held for sale$01,876
Unused loan commitments$337,292,000388
Tier 1 (core) risk-based capital$130,928,000587
Tier 2 risk-based capital$7,380,000806
Total risk weighted assets$1,174,141,000481
Total unused commitments$337,292,000388
Derivatives$308,0001,383
2016-06-30Rank
# of Employees:149992
Assets and Liabilities
Total Assets:$1,516,583,000511
Cash and due from depository institutions$19,731,000992
Interest-bearing balances$3,881,0004,172
Securities$234,108,000634
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$1,155,211,000460
Loan loss allowance$6,962,000917
Trading account assets$0244
Bank premises and fixed assets$6,071,0001,811
Other real estate owned$0992
Goodwill and other intangibles$46,950,000234
All other assets$54,512,000454
Life insurance assets$27,138,000351
Total liabilities and capital$1,516,583,000511
Total liabilities$1,342,130,000516
Total deposits$991,862,000615
Interest-bearing deposits$785,221,000601
Deposits held in domestic offices$991,862,000614
% insured71.32%4,977
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$344,900,000179
Subordinated debt$0116
All other liabilities$5,368,0001,025
Total equity capital$174,453,000478
Total bank equity capital$174,453,000478
Perpetual preferred stock$0114
Common stock$4,300,000754
Surplus$136,699,000342
Undivided profits$33,454,0001,330
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$6,858,000714
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$23,000813
Income earned, not collected on loans$4,254,000602
Earning assets$1,393,200,000505
Long-term assets (5+ years)$722,275,000363
Average Assets, year-to-date$1,467,309,670518
Average Assets, quarterly$1,485,124,000520
Volatile liabilities$356,433,000232
Insider loans$1,934,0002,396
FHLB advances$344,900,000158
Loans and leases held for sale$01,907
Unused loan commitments$227,821,000500
Tier 1 (core) risk-based capital$129,160,000591
Tier 2 risk-based capital$7,097,000826
Total risk weighted assets$1,156,414,000479
Total unused commitments$227,821,000500
Derivatives$01,453
2016-03-31Rank
# of Employees:149986
Assets and Liabilities
Total Assets:$1,453,665,000525
Cash and due from depository institutions$14,863,000986
Interest-bearing balances$1,949,0004,983
Securities$239,789,000630
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$1,091,176,000466
Loan loss allowance$6,736,000941
Trading account assets$0236
Bank premises and fixed assets$6,134,0001,809
Other real estate owned$0986
Goodwill and other intangibles$47,238,000235
All other assets$54,465,000449
Life insurance assets$27,020,000346
Total liabilities and capital$1,453,665,000525
Total liabilities$1,281,819,000532
Total deposits$994,939,000610
Interest-bearing deposits$792,571,000599
Deposits held in domestic offices$994,939,000609
% insured70.34%5,122
Federal funds purchased & repurchase agreements$15,024,000570
Trading liabilities$0163
Other borrowed funds$267,423,000191
Subordinated debt$0118
All other liabilities$4,433,0001,152
Total equity capital$171,846,000480
Total bank equity capital$171,846,000480
Perpetual preferred stock$0122
Common stock$4,300,000764
Surplus$136,620,000339
Undivided profits$30,926,0001,397
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$6,449,000785
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$23,000804
Income earned, not collected on loans$4,558,000554
Earning assets$1,332,914,000526
Long-term assets (5+ years)$689,771,000379
Average Assets, year-to-date$1,442,673,000522
Average Assets, quarterly$1,442,673,000522
Volatile liabilities$149,994,000404
Insider loans$1,947,0002,407
FHLB advances$267,423,000167
Loans and leases held for sale$01,808
Unused loan commitments$290,918,000427
Tier 1 (core) risk-based capital$127,475,000589
Tier 2 risk-based capital$6,870,000840
Total risk weighted assets$1,094,254,000495
Total unused commitments$290,918,000427
Derivatives$01,433
2015-12-31Rank
# of Employees:150982
Assets and Liabilities
Total Assets:$1,431,681,000526
Cash and due from depository institutions$15,187,000982
Interest-bearing balances$1,155,0005,246
Securities$237,968,000631
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$1,068,278,000472
Loan loss allowance$6,561,000956
Trading account assets$0243
Bank premises and fixed assets$6,277,0001,788
Other real estate owned$399,000982
Goodwill and other intangibles$47,523,000230
All other assets$56,049,000426
Life insurance assets$26,892,000343
Total liabilities and capital$1,431,681,000526
Total liabilities$1,263,736,000530
Total deposits$1,035,378,000578
Interest-bearing deposits$822,534,000570
Deposits held in domestic offices$1,035,378,000577
% insured66.87%5,419
Federal funds purchased & repurchase agreements$15,158,000596
Trading liabilities$0165
Other borrowed funds$206,899,000232
Subordinated debt$0118
All other liabilities$6,301,000874
Total equity capital$167,945,000482
Total bank equity capital$167,945,000482
Perpetual preferred stock$0135
Common stock$4,300,000786
Surplus$136,564,000338
Undivided profits$27,081,0001,522
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$7,290,000680
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$813,000284
Income earned, not collected on loans$4,282,000604
Earning assets$1,307,401,000523
Long-term assets (5+ years)$693,052,000381
Average Assets, year-to-date$1,395,610,200515
Average Assets, quarterly$1,430,535,000520
Volatile liabilities$214,663,000311
Insider loans$1,961,0002,422
FHLB advances$206,899,000208
Loans and leases held for sale$201,0001,595
Unused loan commitments$266,334,000437
Tier 1 (core) risk-based capital$127,230,000586
Tier 2 risk-based capital$6,695,000856
Total risk weighted assets$1,079,643,000497
Total unused commitments$266,334,000437
Derivatives$213,0001,366
2015-09-30Rank
# of Employees:1451,012
Assets and Liabilities
Total Assets:$1,429,389,000520
Cash and due from depository institutions$25,447,0001,012
Interest-bearing balances$11,462,0002,463
Securities$239,354,000630
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$1,055,572,000475
Loan loss allowance$6,148,0001,029
Trading account assets$0246
Bank premises and fixed assets$6,404,0001,768
Other real estate owned$564,0001,012
Goodwill and other intangibles$47,812,000223
All other assets$54,236,000437
Life insurance assets$26,835,000339
Total liabilities and capital$1,429,389,000520
Total liabilities$1,261,931,000529
Total deposits$1,045,438,000570
Interest-bearing deposits$843,632,000554
Deposits held in domestic offices$1,045,438,000569
% insured64.96%5,634
Federal funds purchased & repurchase agreements$30,433,000384
Trading liabilities$0169
Other borrowed funds$180,000,000227
Subordinated debt$0120
All other liabilities$6,060,000930
Total equity capital$167,458,000487
Total bank equity capital$167,458,000487
Perpetual preferred stock$0149
Common stock$4,300,000813
Surplus$136,519,000344
Undivided profits$26,639,0001,551
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$7,595,000686
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,149,000240
Income earned, not collected on loans$4,307,000600
Earning assets$1,306,388,000523
Long-term assets (5+ years)$699,402,000376
Average Assets, year-to-date$1,386,592,500515
Average Assets, quarterly$1,418,099,000520
Volatile liabilities$187,378,000338
Insider loans$1,985,0002,425
FHLB advances$180,000,000204
Loans and leases held for sale$01,915
Unused loan commitments$233,507,000496
Tier 1 (core) risk-based capital$125,585,000588
Tier 2 risk-based capital$6,283,000904
Total risk weighted assets$1,056,509,000499
Total unused commitments$233,507,000496
Derivatives$608,0001,265
2015-06-30Rank
# of Employees:150987
Assets and Liabilities
Total Assets:$1,406,809,000521
Cash and due from depository institutions$15,347,000987
Interest-bearing balances$311,0005,789
Securities$242,570,000635
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$1,035,124,000476
Loan loss allowance$5,894,0001,076
Trading account assets$0255
Bank premises and fixed assets$6,493,0001,746
Other real estate owned$612,000987
Goodwill and other intangibles$48,109,000221
All other assets$58,554,000414
Life insurance assets$26,721,000334
Total liabilities and capital$1,406,809,000521
Total liabilities$1,242,680,000527
Total deposits$946,549,000618
Interest-bearing deposits$751,740,000610
Deposits held in domestic offices$946,549,000617
% insured73.28%5,135
Federal funds purchased & repurchase agreements$30,716,000391
Trading liabilities$0167
Other borrowed funds$259,809,000191
Subordinated debt$0123
All other liabilities$5,606,000944
Total equity capital$164,129,000492
Total bank equity capital$164,129,000492
Perpetual preferred stock$0164
Common stock$4,300,000827
Surplus$136,471,000345
Undivided profits$23,358,0001,702
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$8,849,000625
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,158,000238
Income earned, not collected on loans$4,015,000613
Earning assets$1,278,005,000523
Long-term assets (5+ years)$663,283,000385
Average Assets, year-to-date$1,372,327,000518
Average Assets, quarterly$1,391,743,500514
Volatile liabilities$247,130,000285
Insider loans$2,004,0002,430
FHLB advances$259,809,000169
Loans and leases held for sale$01,968
Unused loan commitments$225,735,000492
Tier 1 (core) risk-based capital$123,670,000590
Tier 2 risk-based capital$6,051,000921
Total risk weighted assets$1,060,979,000481
Total unused commitments$225,735,000493
Derivatives$205,0001,382
2015-03-31Rank
# of Employees:150982
Assets and Liabilities
Total Assets:$1,376,678,000525
Cash and due from depository institutions$16,964,000982
Interest-bearing balances$316,0005,886
Securities$249,091,000625
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$995,382,000479
Loan loss allowance$5,429,0001,184
Trading account assets$0251
Bank premises and fixed assets$6,529,0001,741
Other real estate owned$2,936,000982
Goodwill and other intangibles$48,405,000219
All other assets$57,371,000419
Life insurance assets$26,574,000334
Total liabilities and capital$1,376,678,000525
Total liabilities$1,213,327,000528
Total deposits$956,567,000609
Interest-bearing deposits$767,980,000592
Deposits held in domestic offices$956,567,000608
% insured72.72%5,282
Federal funds purchased & repurchase agreements$30,999,000379
Trading liabilities$0165
Other borrowed funds$220,330,000197
Subordinated debt$0128
All other liabilities$5,431,000972
Total equity capital$163,351,000495
Total bank equity capital$163,351,000495
Perpetual preferred stock$0175
Common stock$4,300,000838
Surplus$136,421,000340
Undivided profits$22,630,0001,788
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$8,315,000709
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$33,000865
Income earned, not collected on loans$4,253,000557
Earning assets$1,244,789,000528
Long-term assets (5+ years)$670,498,000374
Average Assets, year-to-date$1,355,086,000524
Average Assets, quarterly$1,355,086,000524
Volatile liabilities$255,792,000257
Insider loans$2,022,0002,420
FHLB advances$220,330,000171
Loans and leases held for sale$01,949
Unused loan commitments$210,718,000505
Tier 1 (core) risk-based capital$121,336,000587
Tier 2 risk-based capital$5,586,000982
Total risk weighted assets$1,028,530,000485
Total unused commitments$210,718,000505
Derivatives$01,438
2014-12-31Rank
# of Employees:147996
Assets and Liabilities
Total Assets:$1,333,494,000528
Cash and due from depository institutions$12,847,000996
Interest-bearing balances$322,0005,869
Securities$239,249,000627
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$966,832,000481
Loan loss allowance$5,032,0001,273
Trading account assets$0249
Bank premises and fixed assets$6,607,0001,741
Other real estate owned$2,972,000996
Goodwill and other intangibles$48,700,000215
All other assets$56,287,000426
Life insurance assets$26,403,000330
Total liabilities and capital$1,333,494,000528
Total liabilities$1,172,911,000538
Total deposits$988,789,000570
Interest-bearing deposits$803,920,000555
Deposits held in domestic offices$988,789,000569
% insured65.99%5,839
Federal funds purchased & repurchase agreements$31,282,000395
Trading liabilities$0167
Other borrowed funds$146,380,000261
Subordinated debt$0126
All other liabilities$6,460,000862
Total equity capital$160,583,000494
Total bank equity capital$160,583,000494
Perpetual preferred stock$0187
Common stock$4,300,000857
Surplus$136,387,000335
Undivided profits$19,896,0001,939
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$8,352,000719
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,472,000202
Income earned, not collected on loans$4,198,000583
Earning assets$1,206,403,000533
Long-term assets (5+ years)$655,279,000376
Average Assets, year-to-date$1,295,553,600521
Average Assets, quarterly$1,317,342,500525
Volatile liabilities$211,241,000314
Insider loans$2,309,0002,245
FHLB advances$146,380,000236
Loans and leases held for sale$01,855
Unused loan commitments$257,171,000424
Tier 1 (core) risk-based capital$115,276,000618
Tier 2 risk-based capital$5,189,0001,048
Total risk weighted assets$945,922,000510
Total unused commitments$257,171,000424
Derivatives$01,406
2014-09-30Rank
# of Employees:150982
Assets and Liabilities
Total Assets:$1,301,191,000531
Cash and due from depository institutions$22,251,000982
Interest-bearing balances$319,0005,887
Securities$231,485,000654
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$926,426,000488
Loan loss allowance$4,081,0001,571
Trading account assets$0245
Bank premises and fixed assets$6,680,0001,723
Other real estate owned$3,762,000982
Goodwill and other intangibles$49,003,000210
All other assets$61,584,000397
Life insurance assets$26,298,000325
Total liabilities and capital$1,301,191,000531
Total liabilities$1,143,314,000535
Total deposits$1,034,715,000534
Interest-bearing deposits$857,190,000510
Deposits held in domestic offices$1,034,715,000533
% insured67.49%5,884
Federal funds purchased & repurchase agreements$31,565,000394
Trading liabilities$0165
Other borrowed funds$71,077,000453
Subordinated debt$0131
All other liabilities$5,957,000892
Total equity capital$157,877,000494
Total bank equity capital$157,877,000494
Perpetual preferred stock$0194
Common stock$4,300,000870
Surplus$136,334,000332
Undivided profits$17,243,0002,158
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$9,318,000679
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,845,000171
Income earned, not collected on loans$3,812,000642
Earning assets$1,158,230,000543
Long-term assets (5+ years)$610,873,000397
Average Assets, year-to-date$1,286,068,500525
Average Assets, quarterly$1,295,632,500526
Volatile liabilities$147,925,000396
Insider loans$2,356,0002,229
FHLB advances$71,077,000421
Loans and leases held for sale$01,914
Unused loan commitments$253,058,000431
Tier 1 (core) risk-based capital$113,360,000616
Tier 2 risk-based capital$4,238,0001,251
Total risk weighted assets$916,582,000514
Total unused commitments$253,058,000431
Derivatives$01,399
2014-06-30Rank
# of Employees:152960
Assets and Liabilities
Total Assets:$1,290,074,000529
Cash and due from depository institutions$27,207,000960
Interest-bearing balances$385,0005,911
Securities$224,407,000680
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$913,417,000487
Loan loss allowance$3,750,0001,729
Trading account assets$0246
Bank premises and fixed assets$6,779,0001,708
Other real estate owned$3,419,000960
Goodwill and other intangibles$49,290,000205
All other assets$65,555,000372
Life insurance assets$26,193,000322
Total liabilities and capital$1,290,074,000529
Total liabilities$1,133,194,000540
Total deposits$941,855,000591
Interest-bearing deposits$769,842,000572
Deposits held in domestic offices$941,855,000590
% insured76.05%5,224
Federal funds purchased & repurchase agreements$31,848,000393
Trading liabilities$0168
Other borrowed funds$153,193,000246
Subordinated debt$0135
All other liabilities$6,298,000839
Total equity capital$156,880,000489
Total bank equity capital$156,880,000489
Perpetual preferred stock$0199
Common stock$4,300,000885
Surplus$136,286,000329
Undivided profits$16,294,0002,223
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$9,859,000682
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,046,000160
Income earned, not collected on loans$3,579,000669
Earning assets$1,138,209,000544
Long-term assets (5+ years)$610,929,000392
Average Assets, year-to-date$1,281,027,670528
Average Assets, quarterly$1,281,166,000530
Volatile liabilities$207,902,000304
Insider loans$2,486,0002,171
FHLB advances$153,193,000224
Loans and leases held for sale$200,0001,682
Unused loan commitments$197,630,000497
Tier 1 (core) risk-based capital$111,588,000622
Tier 2 risk-based capital$3,891,0001,360
Total risk weighted assets$899,006,000518
Total unused commitments$197,630,000497
Derivatives$200,0001,349
2014-03-31Rank
# of Employees:153959
Assets and Liabilities
Total Assets:$1,272,258,000538
Cash and due from depository institutions$27,979,000959
Interest-bearing balances$315,0006,093
Securities$230,699,000667
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$886,297,000492
Loan loss allowance$3,763,0001,757
Trading account assets$0247
Bank premises and fixed assets$6,706,0001,736
Other real estate owned$4,315,000959
Goodwill and other intangibles$49,593,000200
All other assets$66,669,000372
Life insurance assets$26,088,000323
Total liabilities and capital$1,272,258,000538
Total liabilities$1,118,348,000548
Total deposits$968,549,000583
Interest-bearing deposits$807,622,000554
Deposits held in domestic offices$968,549,000582
% insured74.66%5,475
Federal funds purchased & repurchase agreements$32,131,000381
Trading liabilities$0165
Other borrowed funds$111,788,000285
Subordinated debt$0134
All other liabilities$5,880,000883
Total equity capital$153,910,000493
Total bank equity capital$153,910,000493
Perpetual preferred stock$0201
Common stock$4,300,000899
Surplus$136,279,000327
Undivided profits$13,331,0002,532
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$11,817,000615
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,028,000160
Income earned, not collected on loans$3,704,000632
Earning assets$1,117,311,000555
Long-term assets (5+ years)$604,719,000393
Average Assets, year-to-date$1,276,504,500532
Average Assets, quarterly$1,276,504,500532
Volatile liabilities$166,177,000336
Insider loans$2,435,0002,202
FHLB advances$111,788,000258
Loans and leases held for sale$01,833
Unused loan commitments$174,812,000548
Tier 1 (core) risk-based capital$110,174,000627
Tier 2 risk-based capital$3,911,0001,363
Total risk weighted assets$883,360,000515
Total unused commitments$174,812,000548
Derivatives$01,405
2013-12-31Rank
# of Employees:162911
Assets and Liabilities
Total Assets:$1,280,751,000530
Cash and due from depository institutions$27,526,000911
Interest-bearing balances$312,0006,092
Securities$247,695,000629
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$877,048,000491
Loan loss allowance$3,336,0001,957
Trading account assets$0247
Bank premises and fixed assets$6,829,0001,704
Other real estate owned$3,232,000911
Goodwill and other intangibles$49,897,000198
All other assets$68,524,000367
Life insurance assets$23,483,000350
Total liabilities and capital$1,280,751,000530
Total liabilities$1,130,933,000530
Total deposits$991,548,000549
Interest-bearing deposits$930,297,000465
Deposits held in domestic offices$991,548,000547
% insured74.26%5,596
Federal funds purchased & repurchase agreements$32,414,000398
Trading liabilities$0167
Other borrowed funds$97,538,000326
Subordinated debt$0136
All other liabilities$9,433,000618
Total equity capital$149,818,000496
Total bank equity capital$149,818,000496
Perpetual preferred stock$0206
Common stock$4,300,000908
Surplus$136,231,000326
Undivided profits$9,287,0003,106
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$15,481,000514
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,203,000150
Income earned, not collected on loans$3,819,000627
Earning assets$1,125,055,000546
Long-term assets (5+ years)$624,249,000382
Average Assets, year-to-date$1,305,239,400507
Average Assets, quarterly$1,290,231,000522
Volatile liabilities$135,301,000402
Insider loans$1,814,0002,630
FHLB advances$97,538,000295
Loans and leases held for sale$01,902
Unused loan commitments$155,393,000574
Tier 1 (core) risk-based capital$107,691,000633
Tier 2 risk-based capital$3,484,0001,490
Total risk weighted assets$873,487,000519
Total unused commitments$155,393,000574
Derivatives$01,395
2013-09-30Rank
# of Employees:162917
Assets and Liabilities
Total Assets:$1,299,711,000520
Cash and due from depository institutions$35,468,000917
Interest-bearing balances$328,0006,133
Securities$276,744,000557
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$861,025,000487
Loan loss allowance$2,126,0002,851
Trading account assets$0248
Bank premises and fixed assets$7,035,0001,659
Other real estate owned$4,565,000917
Goodwill and other intangibles$50,207,000194
All other assets$64,667,000381
Life insurance assets$22,620,000359
Total liabilities and capital$1,299,711,000520
Total liabilities$1,151,974,000520
Total deposits$1,023,411,000522
Interest-bearing deposits$960,346,000450
Deposits held in domestic offices$1,023,411,000520
% insured75.10%5,657
Federal funds purchased & repurchase agreements$32,697,000403
Trading liabilities$0163
Other borrowed funds$83,673,000361
Subordinated debt$0150
All other liabilities$12,193,000521
Total equity capital$147,737,000502
Total bank equity capital$147,737,000502
Perpetual preferred stock$0217
Common stock$4,300,000922
Surplus$136,230,000323
Undivided profits$7,207,0003,575
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$21,509,000414
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$825,000344
Income earned, not collected on loans$3,880,000636
Earning assets$1,138,097,000530
Long-term assets (5+ years)$652,780,000360
Average Assets, year-to-date$1,311,361,500505
Average Assets, quarterly$1,306,879,000512
Volatile liabilities$56,486,000814
Insider loans$1,825,0002,623
FHLB advances$83,673,000320
Loans and leases held for sale$02,008
Unused loan commitments$172,525,000538
Tier 1 (core) risk-based capital$103,780,000660
Tier 2 risk-based capital$2,288,0002,150
Total risk weighted assets$860,617,000512
Total unused commitments$172,525,000538
Derivatives$01,430
2013-06-30Rank
# of Employees:158942
Assets and Liabilities
Total Assets:$1,314,047,000506
Cash and due from depository institutions$25,816,000942
Interest-bearing balances$325,0006,234
Securities$291,329,000532
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$867,504,000479
Loan loss allowance$1,692,0003,340
Trading account assets$0250
Bank premises and fixed assets$7,150,0001,638
Other real estate owned$3,309,000942
Goodwill and other intangibles$50,516,000192
All other assets$68,423,000370
Life insurance assets$21,038,000386
Total liabilities and capital$1,314,047,000506
Total liabilities$1,169,190,000506
Total deposits$1,034,063,000514
Interest-bearing deposits$979,830,000441
Deposits held in domestic offices$1,034,063,000512
% insured77.75%5,452
Federal funds purchased & repurchase agreements$32,980,000401
Trading liabilities$0154
Other borrowed funds$95,974,000315
Subordinated debt$0152
All other liabilities$6,173,000880
Total equity capital$144,857,000505
Total bank equity capital$144,857,000505
Perpetual preferred stock$0228
Common stock$4,300,000923
Surplus$136,231,000322
Undivided profits$4,326,0004,381
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$23,331,000412
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$825,000335
Income earned, not collected on loans$4,157,000571
Earning assets$1,159,158,000514
Long-term assets (5+ years)$692,600,000328
Average Assets, year-to-date$1,315,245,000504
Average Assets, quarterly$1,317,655,500505
Volatile liabilities$65,444,000718
Insider loans$1,714,0002,750
FHLB advances$95,974,000279
Loans and leases held for sale$02,138
Unused loan commitments$183,137,000502
Tier 1 (core) risk-based capital$100,347,000676
Tier 2 risk-based capital$1,824,0002,578
Total risk weighted assets$854,594,000509
Total unused commitments$183,137,000502
Derivatives$01,417
2013-03-31Rank
# of Employees:148996
Assets and Liabilities
Total Assets:$1,321,264,000508
Cash and due from depository institutions$28,565,000996
Interest-bearing balances$321,0006,326
Securities$308,236,000505
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$857,517,000473
Loan loss allowance$764,0005,002
Trading account assets$0242
Bank premises and fixed assets$7,182,0001,635
Other real estate owned$2,257,000996
Goodwill and other intangibles$50,991,000197
All other assets$66,516,000379
Life insurance assets$20,933,000375
Total liabilities and capital$1,321,264,000508
Total liabilities$1,171,683,000510
Total deposits$1,082,299,000502
Interest-bearing deposits$1,037,307,000428
Deposits held in domestic offices$1,082,299,000500
% insured76.61%5,641
Federal funds purchased & repurchase agreements$33,264,000385
Trading liabilities$0154
Other borrowed funds$49,879,000509
Subordinated debt$0155
All other liabilities$6,241,000885
Total equity capital$149,581,000508
Total bank equity capital$149,581,000508
Perpetual preferred stock$0239
Common stock$4,300,000940
Surplus$136,224,000327
Undivided profits$9,057,0003,291
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$22,396,000462
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$825,000336
Income earned, not collected on loans$4,564,000504
Earning assets$1,166,074,000517
Long-term assets (5+ years)$686,345,000321
Average Assets, year-to-date$1,315,844,000505
Average Assets, quarterly$1,315,844,000505
Volatile liabilities$66,267,000676
Insider loans$2,462,0002,219
FHLB advances$49,879,000465
Loans and leases held for sale$02,154
Unused loan commitments$173,975,000506
Tier 1 (core) risk-based capital$99,797,000677
Tier 2 risk-based capital$896,0004,195
Total risk weighted assets$843,380,000510
Total unused commitments$173,975,000506
Derivatives$01,405
2012-12-31Rank
# of Employees:151982
Assets and Liabilities
Total Assets:$1,310,424,000514
Cash and due from depository institutions$36,637,000982
Interest-bearing balances$332,0006,285
Securities$294,440,000515
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$852,254,000482
Loan loss allowance$373,0006,049
Trading account assets$0243
Bank premises and fixed assets$7,130,0001,647
Other real estate owned$2,569,000982
Goodwill and other intangibles$51,301,000192
All other assets$66,093,000380
Life insurance assets$20,811,000364
Total liabilities and capital$1,310,423,000514
Total liabilities$1,162,586,000512
Total deposits$1,118,742,000485
Interest-bearing deposits$978,952,000446
Deposits held in domestic offices$1,118,742,000483
% insured76.00%6,343
Federal funds purchased & repurchase agreements$33,547,000394
Trading liabilities$0152
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$10,297,000611
Total equity capital$147,837,000507
Total bank equity capital$147,837,000507
Perpetual preferred stock$0246
Common stock$4,300,000941
Surplus$136,215,000329
Undivided profits$7,322,0003,669
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$23,063,000466
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$825,000321
Income earned, not collected on loans$4,342,000549
Earning assets$1,147,026,000523
Long-term assets (5+ years)$753,027,000292
Average Assets, year-to-date$1,381,794,000483
Average Assets, quarterly$1,353,929,000503
Volatile liabilities$68,413,000706
Insider loans$2,485,0002,223
FHLB advances$03,864
Loans and leases held for sale$02,229
Unused loan commitments$151,919,000543
Tier 1 (core) risk-based capital$97,365,000686
Tier 2 risk-based capital$505,0005,363
Total risk weighted assets$831,134,000525
Total unused commitments$151,919,000543
Derivatives$01,366
2012-09-30Rank
# of Employees:1481,000
Assets and Liabilities
Total Assets:$1,397,434,000487
Cash and due from depository institutions$63,876,0001,000
Interest-bearing balances$49,533,000819
Securities$313,782,000491
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$887,209,000459
Loan loss allowance$69,0007,052
Trading account assets$0231
Bank premises and fixed assets$6,816,0001,724
Other real estate owned$2,379,0001,000
Goodwill and other intangibles$53,815,000189
All other assets$69,557,000375
Life insurance assets$20,142,000372
Total liabilities and capital$1,397,434,000487
Total liabilities$1,251,899,000478
Total deposits$1,209,784,000452
Interest-bearing deposits$1,135,960,000401
Deposits held in domestic offices$1,209,784,000450
% insured87.10%4,562
Federal funds purchased & repurchase agreements$33,830,000399
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$8,285,000759
Total equity capital$145,535,000517
Total bank equity capital$145,535,000517
Perpetual preferred stock$0250
Common stock$4,300,000962
Surplus$138,294,000326
Undivided profits$2,941,0005,085
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$26,779,000462
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$825,000340
Income earned, not collected on loans$4,741,000531
Earning assets$1,250,524,000489
Long-term assets (5+ years)$551,645,000375
Average Assets, year-to-date$1,399,636,500480
Average Assets, quarterly$1,395,910,500485
Volatile liabilities$114,713,000461
Insider loans$8,647,000699
FHLB advances$03,944
Loans and leases held for sale$4,649,000738
Unused loan commitments$174,862,000496
Tier 1 (core) risk-based capital$91,836,000723
Tier 2 risk-based capital$201,0006,600
Total risk weighted assets$868,596,000501
Total unused commitments$174,862,000496
Derivatives$01,366
2012-06-30Rank
# of Employees:192769
Assets and Liabilities
Total Assets:$1,394,387,000487
Cash and due from depository institutions$23,681,000769
Interest-bearing balances$8,362,0003,416
Securities$382,830,000402
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$923,042,000448
Loan loss allowance$14,237,000559
Trading account assets$0211
Bank premises and fixed assets$7,245,0001,620
Other real estate owned$2,184,000769
Goodwill and other intangibles$6,416,000608
All other assets$48,989,000466
Life insurance assets$20,034,000368
Total liabilities and capital$1,394,387,000487
Total liabilities$1,278,942,000469
Total deposits$1,173,882,000466
Interest-bearing deposits$1,096,625,000407
Deposits held in domestic offices$1,173,882,000464
% insured86.46%4,883
Federal funds purchased & repurchase agreements$100,000,000198
Trading liabilities$0130
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$5,060,0001,048
Total equity capital$115,445,000629
Total bank equity capital$115,445,000629
Perpetual preferred stock$0254
Common stock$4,300,000982
Surplus$80,761,000482
Undivided profits$30,384,0001,226
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$44,489,000304
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,344,000241
Income earned, not collected on loans$5,077,000482
Earning assets$1,314,234,000469
Long-term assets (5+ years)$659,784,000310
Average Assets, year-to-date$1,400,370,670480
Average Assets, quarterly$1,393,253,000482
Volatile liabilities$179,784,000314
Insider loans$8,713,000692
FHLB advances$03,987
Loans and leases held for sale$2,310,000932
Unused loan commitments$187,939,000455
Tier 1 (core) risk-based capital$106,789,000615
Tier 2 risk-based capital$11,815,000459
Total risk weighted assets$942,620,000459
Total unused commitments$187,939,000455
Derivatives$01,332
2012-03-31Rank
# of Employees:195747
Assets and Liabilities
Total Assets:$1,392,119,000483
Cash and due from depository institutions$21,709,000747
Interest-bearing balances$7,360,0003,900
Securities$364,883,000419
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$935,992,000436
Loan loss allowance$13,664,000581
Trading account assets$0215
Bank premises and fixed assets$6,941,0001,692
Other real estate owned$3,888,000747
Goodwill and other intangibles$6,416,000618
All other assets$52,290,000450
Life insurance assets$19,932,000356
Total liabilities and capital$1,392,119,000483
Total liabilities$1,278,243,000471
Total deposits$1,170,107,000460
Interest-bearing deposits$1,093,405,000413
Deposits held in domestic offices$1,170,107,000459
% insured86.97%4,733
Federal funds purchased & repurchase agreements$103,121,000200
Trading liabilities$0123
Other borrowed funds$04,273
Subordinated debt$0185
All other liabilities$5,015,0001,039
Total equity capital$113,876,000629
Total bank equity capital$113,876,000629
Perpetual preferred stock$0259
Common stock$4,300,000997
Surplus$80,761,000484
Undivided profits$28,815,0001,257
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$45,859,000317
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,486,000225
Income earned, not collected on loans$5,426,000451
Earning assets$1,308,235,000465
Long-term assets (5+ years)$657,450,000304
Average Assets, year-to-date$1,403,362,500478
Average Assets, quarterly$1,403,362,500478
Volatile liabilities$189,955,000309
Insider loans$8,785,000680
FHLB advances$04,028
Loans and leases held for sale$4,487,000633
Unused loan commitments$208,465,000412
Tier 1 (core) risk-based capital$105,817,000615
Tier 2 risk-based capital$11,872,000452
Total risk weighted assets$947,857,000455
Total unused commitments$208,465,000412
Derivatives$01,297
2011-12-31Rank
# of Employees:200736
Assets and Liabilities
Total Assets:$1,414,606,000472
Cash and due from depository institutions$22,638,000736
Interest-bearing balances$6,342,0003,754
Securities$375,727,000398
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$948,499,000432
Loan loss allowance$14,049,000568
Trading account assets$0205
Bank premises and fixed assets$4,872,0002,351
Other real estate owned$4,320,000736
Goodwill and other intangibles$6,416,000622
All other assets$52,134,000466
Life insurance assets$19,830,000354
Total liabilities and capital$1,414,606,000472
Total liabilities$1,301,768,000457
Total deposits$1,193,327,000443
Interest-bearing deposits$1,121,831,000396
Deposits held in domestic offices$1,193,327,000442
% insured87.41%4,670
Federal funds purchased & repurchase agreements$103,362,000204
Trading liabilities$0115
Other borrowed funds$04,481
Subordinated debt$0193
All other liabilities$5,079,0001,028
Total equity capital$112,838,000636
Total bank equity capital$112,838,000632
Perpetual preferred stock$0263
Common stock$4,300,0001,007
Surplus$80,761,000489
Undivided profits$27,777,0001,290
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$42,374,000365
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,507,000211
Income earned, not collected on loans$5,297,000483
Earning assets$1,330,568,000455
Long-term assets (5+ years)$662,595,000234
Average Assets, year-to-date$1,423,862,000470
Average Assets, quarterly$1,440,541,000462
Volatile liabilities$197,444,000323
Insider loans$8,853,000700
FHLB advances$04,174
Loans and leases held for sale$3,365,000670
Unused loan commitments$208,704,000398
Tier 1 (core) risk-based capital$104,366,000621
Tier 2 risk-based capital$11,985,000446
Total risk weighted assets$956,365,000454
Total unused commitments$208,704,000398
Derivatives$01,191
2011-09-30Rank
# of Employees:199746
Assets and Liabilities
Total Assets:$1,466,476,000460
Cash and due from depository institutions$55,464,000746
Interest-bearing balances$49,804,000867
Securities$348,702,000413
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$972,496,000420
Loan loss allowance$15,458,000538
Trading account assets$0209
Bank premises and fixed assets$4,832,0002,383
Other real estate owned$3,446,000746
Goodwill and other intangibles$29,316,000243
All other assets$52,220,000470
Life insurance assets$19,709,000351
Total liabilities and capital$1,466,476,000460
Total liabilities$1,336,811,000451
Total deposits$1,227,776,000433
Interest-bearing deposits$1,162,896,000388
Deposits held in domestic offices$1,227,776,000431
% insured87.99%4,631
Federal funds purchased & repurchase agreements$103,917,000208
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$5,118,0001,033
Total equity capital$129,665,000562
Total bank equity capital$129,665,000561
Perpetual preferred stock$0266
Common stock$4,300,0001,026
Surplus$75,761,000523
Undivided profits$49,604,000719
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$37,964,000425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,647,000219
Income earned, not collected on loans$5,572,000462
Earning assets$1,371,002,000445
Long-term assets (5+ years)$644,210,000231
Average Assets, year-to-date$1,426,176,000472
Average Assets, quarterly$1,452,969,500464
Volatile liabilities$206,798,000310
Insider loans$8,924,000701
FHLB advances$04,265
Loans and leases held for sale$1,772,000862
Unused loan commitments$217,116,000398
Tier 1 (core) risk-based capital$97,148,000665
Tier 2 risk-based capital$12,294,000441
Total risk weighted assets$980,354,000447
Total unused commitments$217,116,000399
Derivatives$01,195
2011-06-30Rank
# of Employees:202739
Assets and Liabilities
Total Assets:$1,439,463,000475
Cash and due from depository institutions$16,835,000739
Interest-bearing balances$9,075,0003,068
Securities$348,871,000417
Federal funds sold & reverse repurchase agreements$2,021,0002,127
Net loans & leases$979,419,000425
Loan loss allowance$15,439,000556
Trading account assets$0213
Bank premises and fixed assets$4,939,0002,353
Other real estate owned$2,857,000739
Goodwill and other intangibles$29,382,000244
All other assets$55,139,000457
Life insurance assets$19,590,000349
Total liabilities and capital$1,439,463,000475
Total liabilities$1,315,709,000462
Total deposits$1,205,405,000447
Interest-bearing deposits$1,132,163,000396
Deposits held in domestic offices$1,205,405,000444
% insured87.18%4,974
Federal funds purchased & repurchase agreements$105,131,000210
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$5,173,000964
Total equity capital$123,754,000584
Total bank equity capital$123,754,000583
Perpetual preferred stock$0222
Common stock$4,300,0001,044
Surplus$75,761,000526
Undivided profits$43,693,000781
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$36,291,000472
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,534,000221
Income earned, not collected on loans$5,097,000502
Earning assets$1,339,386,000459
Long-term assets (5+ years)$672,380,000224
Average Assets, year-to-date$1,412,742,670484
Average Assets, quarterly$1,416,091,500483
Volatile liabilities$224,389,000308
Insider loans$7,963,000819
FHLB advances$04,341
Loans and leases held for sale$1,536,000724
Unused loan commitments$189,524,000437
Tier 1 (core) risk-based capital$94,928,000672
Tier 2 risk-based capital$12,321,000447
Total risk weighted assets$982,584,000449
Total unused commitments$189,524,000437
Derivatives$01,174
2011-03-31Rank
# of Employees:198750
Assets and Liabilities
Total Assets:$1,392,720,000491
Cash and due from depository institutions$15,667,000750
Interest-bearing balances$9,805,0003,024
Securities$289,382,000503
Federal funds sold & reverse repurchase agreements$18,000,000386
Net loans & leases$975,225,000437
Loan loss allowance$15,283,000558
Trading account assets$0208
Bank premises and fixed assets$4,357,0002,653
Other real estate owned$2,480,000750
Goodwill and other intangibles$29,463,000248
All other assets$58,146,000432
Life insurance assets$19,471,000347
Total liabilities and capital$1,392,720,000491
Total liabilities$1,274,314,000485
Total deposits$1,164,400,000468
Interest-bearing deposits$1,092,526,000423
Deposits held in domestic offices$1,164,400,000467
% insured87.57%4,885
Federal funds purchased & repurchase agreements$105,194,000221
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$4,720,0001,050
Total equity capital$118,406,000593
Total bank equity capital$118,406,000592
Perpetual preferred stock$0224
Common stock$4,300,0001,058
Surplus$75,761,000524
Undivided profits$38,345,000856
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$32,996,000528
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,486,000226
Income earned, not collected on loans$5,449,000484
Earning assets$1,292,412,000483
Long-term assets (5+ years)$604,321,000237
Average Assets, year-to-date$1,399,382,500492
Average Assets, quarterly$1,399,382,500492
Volatile liabilities$231,993,000311
Insider loans$8,187,000794
FHLB advances$04,390
Loans and leases held for sale$196,0001,363
Unused loan commitments$209,002,000408
Tier 1 (core) risk-based capital$93,154,000678
Tier 2 risk-based capital$12,117,000469
Total risk weighted assets$966,164,000463
Total unused commitments$209,002,000408
Derivatives$01,153
2010-12-31Rank
# of Employees:195770
Assets and Liabilities
Total Assets:$1,406,045,000490
Cash and due from depository institutions$16,300,000770
Interest-bearing balances$857,0005,633
Securities$279,828,000498
Federal funds sold & reverse repurchase agreements$1,500,0002,741
Net loans & leases$1,011,338,000433
Loan loss allowance$14,790,000578
Trading account assets$0207
Bank premises and fixed assets$4,256,0002,721
Other real estate owned$5,550,000770
Goodwill and other intangibles$29,545,000250
All other assets$57,728,000438
Life insurance assets$19,373,000344
Total liabilities and capital$1,406,045,000490
Total liabilities$1,288,376,000481
Total deposits$1,166,946,000465
Interest-bearing deposits$1,091,944,000429
Deposits held in domestic offices$1,166,946,000464
% insured86.74%5,085
Federal funds purchased & repurchase agreements$106,843,000224
Trading liabilities$0108
Other borrowed funds$10,000,0002,254
Subordinated debt$0220
All other liabilities$4,587,0001,057
Total equity capital$117,669,000591
Total bank equity capital$117,669,000590
Perpetual preferred stock$0224
Common stock$4,300,0001,064
Surplus$75,761,000521
Undivided profits$37,608,000862
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$31,852,000562
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,010,000154
Income earned, not collected on loans$5,205,000513
Earning assets$1,293,523,000486
Long-term assets (5+ years)$484,180,000298
Average Assets, year-to-date$1,324,512,800508
Average Assets, quarterly$1,373,529,000500
Volatile liabilities$410,546,000346
Insider loans$8,273,000808
FHLB advances$10,000,0002,130
Loans and leases held for sale$3,695,000669
Unused loan commitments$212,378,000396
Tier 1 (core) risk-based capital$92,135,000675
Tier 2 risk-based capital$12,430,000469
Total risk weighted assets$992,859,000461
Total unused commitments$212,378,000397
Derivatives$01,176
2010-09-30Rank
# of Employees:175856
Assets and Liabilities
Total Assets:$1,341,013,000505
Cash and due from depository institutions$15,183,000856
Interest-bearing balances$20,0006,993
Securities$270,323,000489
Federal funds sold & reverse repurchase agreements$54,050,000113
Net loans & leases$917,851,000474
Loan loss allowance$14,418,000587
Trading account assets$0210
Bank premises and fixed assets$4,375,0002,703
Other real estate owned$3,531,000856
Goodwill and other intangibles$28,099,000255
All other assets$47,601,000507
Life insurance assets$19,252,000339
Total liabilities and capital$1,341,013,000505
Total liabilities$1,220,863,000498
Total deposits$1,097,516,000490
Interest-bearing deposits$1,034,330,000442
Deposits held in domestic offices$1,097,516,000488
% insured86.56%4,678
Federal funds purchased & repurchase agreements$108,885,000217
Trading liabilities$0103
Other borrowed funds$10,000,0002,361
Subordinated debt$0233
All other liabilities$4,462,0001,184
Total equity capital$120,150,000579
Total bank equity capital$120,150,000577
Perpetual preferred stock$0229
Common stock$4,300,0001,073
Surplus$75,761,000513
Undivided profits$40,089,000844
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$26,134,000680
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,162,000327
Income earned, not collected on loans$5,071,000543
Earning assets$1,242,244,000494
Long-term assets (5+ years)$494,215,000270
Average Assets, year-to-date$1,304,129,750514
Average Assets, quarterly$1,304,802,000515
Volatile liabilities$398,705,000361
Insider loans$9,288,000728
FHLB advances$10,000,0002,244
Loans and leases held for sale$3,390,000748
Unused loan commitments$254,944,000361
Tier 1 (core) risk-based capital$91,894,000673
Tier 2 risk-based capital$11,790,000504
Total risk weighted assets$942,156,000489
Total unused commitments$254,944,000362
Derivatives$01,218
2010-06-30Rank
# of Employees:189796
Assets and Liabilities
Total Assets:$1,268,591,000528
Cash and due from depository institutions$25,637,000796
Interest-bearing balances$280,0006,142
Securities$261,567,000510
Federal funds sold & reverse repurchase agreements$7,385,0001,081
Net loans & leases$887,169,000493
Loan loss allowance$12,825,000660
Trading account assets$0210
Bank premises and fixed assets$4,521,0002,658
Other real estate owned$5,148,000796
Goodwill and other intangibles$28,198,000251
All other assets$48,966,000499
Life insurance assets$19,141,000337
Total liabilities and capital$1,268,591,000528
Total liabilities$1,150,266,000521
Total deposits$1,025,178,000519
Interest-bearing deposits$950,608,000490
Deposits held in domestic offices$1,025,178,000518
% insured91.46%3,078
Federal funds purchased & repurchase agreements$110,384,000220
Trading liabilities$0104
Other borrowed funds$10,000,0002,455
Subordinated debt$0241
All other liabilities$4,704,0001,074
Total equity capital$118,325,000578
Total bank equity capital$118,325,000576
Perpetual preferred stock$0222
Common stock$4,300,0001,093
Surplus$75,761,000516
Undivided profits$38,264,000868
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$22,498,000774
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$874,000372
Income earned, not collected on loans$4,741,000575
Earning assets$1,156,401,000521
Long-term assets (5+ years)$526,917,000246
Average Assets, year-to-date$1,291,835,330516
Average Assets, quarterly$1,293,471,000520
Volatile liabilities$361,402,000408
Insider loans$9,377,000731
FHLB advances$10,000,0002,343
Loans and leases held for sale$3,109,000602
Unused loan commitments$259,974,000350
Tier 1 (core) risk-based capital$92,244,000664
Tier 2 risk-based capital$11,797,000500
Total risk weighted assets$942,258,000492
Total unused commitments$259,974,000351
Derivatives$01,168
2010-03-31Rank
# of Employees:186820
Assets and Liabilities
Total Assets:$1,318,351,000521
Cash and due from depository institutions$20,304,000820
Interest-bearing balances$11,0007,121
Securities$274,416,000481
Federal funds sold & reverse repurchase agreements$35,575,000228
Net loans & leases$895,521,000510
Loan loss allowance$12,770,000690
Trading account assets$0227
Bank premises and fixed assets$4,679,0002,617
Other real estate owned$7,441,000820
Goodwill and other intangibles$28,290,000255
All other assets$52,125,000480
Life insurance assets$19,028,000338
Total liabilities and capital$1,318,351,000521
Total liabilities$1,203,573,000517
Total deposits$1,074,966,000504
Interest-bearing deposits$1,009,395,000466
Deposits held in domestic offices$1,074,966,000501
% insured92.27%2,831
Federal funds purchased & repurchase agreements$113,985,000224
Trading liabilities$0108
Other borrowed funds$10,000,0002,594
Subordinated debt$0248
All other liabilities$4,622,0001,104
Total equity capital$114,778,000592
Total bank equity capital$114,778,000590
Perpetual preferred stock$0220
Common stock$4,300,0001,116
Surplus$75,761,000522
Undivided profits$34,717,000952
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$23,839,000776
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$662,000431
Income earned, not collected on loans$5,559,000506
Earning assets$1,205,523,000519
Long-term assets (5+ years)$537,817,000248
Average Assets, year-to-date$1,303,457,500527
Average Assets, quarterly$1,303,457,500527
Volatile liabilities$354,248,000434
Insider loans$10,105,000709
FHLB advances$10,000,0002,469
Loans and leases held for sale$2,229,000589
Unused loan commitments$219,634,000413
Tier 1 (core) risk-based capital$90,668,000680
Tier 2 risk-based capital$12,100,000521
Total risk weighted assets$967,370,000504
Total unused commitments$219,634,000414
Derivatives$01,155
2009-12-31Rank
# of Employees:184832
Assets and Liabilities
Total Assets:$1,288,564,000537
Cash and due from depository institutions$18,504,000832
Interest-bearing balances$17,0007,043
Securities$269,347,000487
Federal funds sold & reverse repurchase agreements$8,475,0001,017
Net loans & leases$902,777,000513
Loan loss allowance$11,449,000769
Trading account assets$0224
Bank premises and fixed assets$4,712,0002,642
Other real estate owned$5,221,000832
Goodwill and other intangibles$28,377,000257
All other assets$51,151,000499
Life insurance assets$18,950,000338
Total liabilities and capital$1,288,564,000537
Total liabilities$1,174,525,000530
Total deposits$1,034,477,000526
Interest-bearing deposits$967,425,000496
Deposits held in domestic offices$1,034,477,000522
% insured93.27%2,446
Federal funds purchased & repurchase agreements$115,196,000224
Trading liabilities$0104
Other borrowed funds$20,000,0001,837
Subordinated debt$0258
All other liabilities$4,852,0001,045
Total equity capital$114,039,000584
Total bank equity capital$114,039,000582
Perpetual preferred stock$0219
Common stock$4,300,0001,129
Surplus$75,761,000502
Undivided profits$33,978,000972
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$26,951,000694
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$574,000454
Income earned, not collected on loans$4,979,000589
Earning assets$1,180,616,000524
Long-term assets (5+ years)$512,220,000265
Average Assets, year-to-date$1,245,974,800541
Average Assets, quarterly$1,272,368,000540
Volatile liabilities$349,493,000438
Insider loans$10,429,000688
FHLB advances$20,000,0001,732
Loans and leases held for sale$1,962,000738
Unused loan commitments$225,969,000414
Tier 1 (core) risk-based capital$89,770,000675
Tier 2 risk-based capital$11,449,000551
Total risk weighted assets$975,997,000514
Total unused commitments$225,969,000414
Derivatives$01,139
2009-09-30Rank
# of Employees:189822
Assets and Liabilities
Total Assets:$1,256,172,000556
Cash and due from depository institutions$21,837,000822
Interest-bearing balances$12,0007,091
Securities$250,023,000519
Federal funds sold & reverse repurchase agreements$9,485,000985
Net loans & leases$894,222,000532
Loan loss allowance$11,995,000714
Trading account assets$0238
Bank premises and fixed assets$4,738,0002,647
Other real estate owned$2,686,000822
Goodwill and other intangibles$28,464,000271
All other assets$44,717,000519
Life insurance assets$18,832,000343
Total liabilities and capital$1,256,172,000556
Total liabilities$1,143,112,000556
Total deposits$982,354,000550
Interest-bearing deposits$917,505,000530
Deposits held in domestic offices$982,354,000548
% insured92.91%2,742
Federal funds purchased & repurchase agreements$120,917,000232
Trading liabilities$0103
Other borrowed funds$35,000,0001,261
Subordinated debt$0269
All other liabilities$4,841,0001,152
Total equity capital$113,060,000610
Total bank equity capital$113,060,000608
Perpetual preferred stock$0212
Common stock$4,300,0001,149
Surplus$75,761,000508
Undivided profits$32,999,0001,041
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$25,347,000717
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$682,000384
Income earned, not collected on loans$4,937,000647
Earning assets$1,153,742,000546
Long-term assets (5+ years)$503,725,000272
Average Assets, year-to-date$1,235,327,500558
Average Assets, quarterly$1,246,996,500559
Volatile liabilities$336,604,000486
Insider loans$10,499,000689
FHLB advances$35,000,0001,182
Loans and leases held for sale$2,538,000579
Unused loan commitments$222,700,000436
Tier 1 (core) risk-based capital$89,118,000686
Tier 2 risk-based capital$11,995,000546
Total risk weighted assets$964,469,000534
Total unused commitments$222,700,000437
Derivatives$01,183
2009-06-30Rank
# of Employees:199797
Assets and Liabilities
Total Assets:$1,237,821,000567
Cash and due from depository institutions$20,702,000797
Interest-bearing balances$17,0007,021
Securities$230,446,000554
Federal funds sold & reverse repurchase agreements$19,950,000468
Net loans & leases$882,395,000561
Loan loss allowance$12,029,000690
Trading account assets$0240
Bank premises and fixed assets$4,792,0002,656
Other real estate owned$2,238,000797
Goodwill and other intangibles$28,554,000289
All other assets$48,744,000492
Life insurance assets$18,737,000354
Total liabilities and capital$1,237,821,000567
Total liabilities$1,128,619,000566
Total deposits$963,556,000566
Interest-bearing deposits$890,110,000549
Deposits held in domestic offices$963,556,000562
% insured93.87%365
Federal funds purchased & repurchase agreements$124,876,000228
Trading liabilities$0100
Other borrowed funds$35,000,0001,330
Subordinated debt$0276
All other liabilities$5,187,0001,147
Total equity capital$109,202,000631
Total bank equity capital$109,202,000629
Perpetual preferred stock$0213
Common stock$4,300,0001,165
Surplus$75,761,000518
Undivided profits$29,141,0001,150
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$22,536,000755
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$723,000356
Income earned, not collected on loans$4,613,000676
Earning assets$1,132,808,000564
Long-term assets (5+ years)$483,889,000278
Average Assets, year-to-date$1,228,379,330574
Average Assets, quarterly$1,239,247,000570
Volatile liabilities$353,984,000468
Insider loans$10,489,000710
FHLB advances$35,000,0001,245
Loans and leases held for sale$6,448,000472
Unused loan commitments$244,820,000425
Tier 1 (core) risk-based capital$88,916,000698
Tier 2 risk-based capital$12,029,000554
Total risk weighted assets$970,016,000546
Total unused commitments$244,820,000425
Derivatives$01,221
2009-03-31Rank
# of Employees:199797
Assets and Liabilities
Total Assets:$1,240,673,000573
Cash and due from depository institutions$20,148,000797
Interest-bearing balances$34,0006,642
Securities$239,820,000524
Federal funds sold & reverse repurchase agreements$13,550,000879
Net loans & leases$882,566,000566
Loan loss allowance$8,165,000929
Trading account assets$0234
Bank premises and fixed assets$4,957,0002,598
Other real estate owned$10,151,000797
Goodwill and other intangibles$28,672,000302
All other assets$40,809,000556
Life insurance assets$18,628,000355
Total liabilities and capital$1,240,673,000573
Total liabilities$1,129,193,000567
Total deposits$946,774,000577
Interest-bearing deposits$875,343,000557
Deposits held in domestic offices$946,774,000575
% insured94.03%355
Federal funds purchased & repurchase agreements$127,242,000240
Trading liabilities$092
Other borrowed funds$50,000,0001,059
Subordinated debt$0271
All other liabilities$5,177,0001,118
Total equity capital$111,480,000616
Total bank equity capital$111,480,000613
Perpetual preferred stock$0193
Common stock$4,300,0001,169
Surplus$75,761,000516
Undivided profits$31,419,0001,100
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$8,607,0001,452
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$685,000345
Income earned, not collected on loans$4,801,000661
Earning assets$1,135,970,000569
Long-term assets (5+ years)$525,422,000269
Average Assets, year-to-date$1,223,658,500581
Average Assets, quarterly$1,223,658,500581
Volatile liabilities$402,797,000418
Insider loans$10,672,000704
FHLB advances$50,000,000971
Loans and leases held for sale$3,743,000550
Unused loan commitments$249,430,000442
Tier 1 (core) risk-based capital$90,121,000685
Tier 2 risk-based capital$8,165,000765
Total risk weighted assets$897,683,000583
Total unused commitments$249,430,000442
Derivatives$01,177
2008-12-31Rank
# of Employees:194817
Assets and Liabilities
Total Assets:$1,206,644,000582
Cash and due from depository institutions$19,725,000817
Interest-bearing balances$13,0006,732
Securities$227,646,000540
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$881,465,000566
Loan loss allowance$8,124,000886
Trading account assets$0236
Bank premises and fixed assets$5,132,0002,526
Other real estate owned$3,831,000817
Goodwill and other intangibles$28,792,000311
All other assets$40,053,000574
Life insurance assets$18,552,000354
Total liabilities and capital$1,206,644,000582
Total liabilities$1,096,869,000581
Total deposits$867,343,000596
Interest-bearing deposits$780,326,000592
Deposits held in domestic offices$867,343,000593
% insured0.00%1
Federal funds purchased & repurchase agreements$120,086,000257
Trading liabilities$088
Other borrowed funds$103,798,000637
Subordinated debt$0278
All other liabilities$5,642,0001,045
Total equity capital$109,775,000611
Total bank equity capital$109,775,000611
Perpetual preferred stock$0141
Common stock$4,300,0001,163
Surplus$75,761,000494
Undivided profits$29,714,0001,142
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,844,0001,057
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$539,000371
Income earned, not collected on loans$4,723,000707
Earning assets$1,109,124,000575
Long-term assets (5+ years)$526,045,000267
Average Assets, year-to-date$1,151,420,600577
Average Assets, quarterly$1,183,000,500581
Volatile liabilities$372,978,000450
Insider loans$10,905,000693
FHLB advances$103,424,000561
Loans and leases held for sale$2,783,000505
Unused loan commitments$246,193,000456
Tier 1 (core) risk-based capital$88,749,000684
Tier 2 risk-based capital$8,124,000753
Total risk weighted assets$872,202,000595
Total unused commitments$246,193,000456
Derivatives$01,109
2008-09-30Rank
# of Employees:197815
Assets and Liabilities
Total Assets:$1,159,357,000596
Cash and due from depository institutions$19,659,000815
Interest-bearing balances$14,0006,364
Securities$198,107,000616
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$864,145,000576
Loan loss allowance$8,009,000813
Trading account assets$0251
Bank premises and fixed assets$5,019,0002,565
Other real estate owned$4,361,000815
Goodwill and other intangibles$28,913,000342
All other assets$39,153,000557
Life insurance assets$18,360,000352
Total liabilities and capital$1,159,357,000596
Total liabilities$1,061,212,000585
Total deposits$785,670,000641
Interest-bearing deposits$717,060,000620
Deposits held in domestic offices$785,670,000640
% insured0.00%1
Federal funds purchased & repurchase agreements$140,756,000246
Trading liabilities$091
Other borrowed funds$128,640,000537
Subordinated debt$0276
All other liabilities$6,146,000956
Total equity capital$98,145,000695
Total bank equity capital$98,145,000695
Perpetual preferred stock$0110
Common stock$4,300,0001,162
Surplus$65,761,000550
Undivided profits$28,084,0001,264
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,407,000867
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$191,000633
Income earned, not collected on loans$4,945,000707
Earning assets$1,062,266,000588
Long-term assets (5+ years)$493,338,000275
Average Assets, year-to-date$1,137,614,750589
Average Assets, quarterly$1,163,375,500592
Volatile liabilities$339,038,000483
Insider loans$11,040,000667
FHLB advances$128,640,000479
Loans and leases held for sale$1,710,000585
Unused loan commitments$325,325,000398
Tier 1 (core) risk-based capital$79,196,000778
Tier 2 risk-based capital$8,009,000737
Total risk weighted assets$836,237,000619
Total unused commitments$325,325,000398
Derivatives$01,077
2008-06-30Rank
# of Employees:210766
Assets and Liabilities
Total Assets:$1,167,394,000588
Cash and due from depository institutions$27,847,000766
Interest-bearing balances$79,0005,320
Securities$202,451,000605
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$860,624,000573
Loan loss allowance$7,862,000797
Trading account assets$0267
Bank premises and fixed assets$5,091,0002,530
Other real estate owned$4,353,000766
Goodwill and other intangibles$29,034,000347
All other assets$37,994,000568
Life insurance assets$18,189,000355
Total liabilities and capital$1,167,394,000588
Total liabilities$1,063,233,000582
Total deposits$782,329,000643
Interest-bearing deposits$718,838,000614
Deposits held in domestic offices$782,329,000640
% insured0.00%1
Federal funds purchased & repurchase agreements$136,765,000259
Trading liabilities$094
Other borrowed funds$136,596,000503
Subordinated debt$0257
All other liabilities$7,543,000819
Total equity capital$104,161,000666
Total bank equity capital$104,161,000666
Perpetual preferred stock$0107
Common stock$4,300,0001,158
Surplus$65,761,000542
Undivided profits$34,100,0001,043
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,798,000875
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$80,000835
Income earned, not collected on loans$4,439,000789
Earning assets$1,063,154,000589
Long-term assets (5+ years)$495,328,000276
Average Assets, year-to-date$1,130,367,330593
Average Assets, quarterly$1,144,416,500595
Volatile liabilities$329,439,000491
Insider loans$11,050,000681
FHLB advances$136,596,000448
Loans and leases held for sale$1,237,000816
Unused loan commitments$310,772,000425
Tier 1 (core) risk-based capital$80,064,000770
Tier 2 risk-based capital$7,862,000734
Total risk weighted assets$867,410,000594
Total unused commitments$310,772,000425
Derivatives$01,075
2008-03-31Rank
# of Employees:217723
Assets and Liabilities
Total Assets:$1,121,439,000609
Cash and due from depository institutions$32,721,000723
Interest-bearing balances$321,0004,016
Securities$189,962,000639
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$824,561,000586
Loan loss allowance$7,181,000803
Trading account assets$0252
Bank premises and fixed assets$5,099,0002,502
Other real estate owned$4,431,000723
Goodwill and other intangibles$29,131,000353
All other assets$35,534,000581
Life insurance assets$18,025,000355
Total liabilities and capital$1,121,439,000609
Total liabilities$1,013,143,000597
Total deposits$761,772,000663
Interest-bearing deposits$694,748,000640
Deposits held in domestic offices$761,772,000661
% insured0.00%1
Federal funds purchased & repurchase agreements$122,389,000281
Trading liabilities$086
Other borrowed funds$123,587,000500
Subordinated debt$0251
All other liabilities$5,395,0001,141
Total equity capital$108,296,000659
Total bank equity capital$108,296,000659
Perpetual preferred stock$0108
Common stock$4,300,0001,151
Surplus$65,761,000538
Undivided profits$38,235,000972
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,690,0001,199
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$130,000688
Income earned, not collected on loans$4,631,000765
Earning assets$1,014,844,000611
Long-term assets (5+ years)$481,797,000276
Average Assets, year-to-date$1,111,854,000607
Average Assets, quarterly$1,111,854,000607
Volatile liabilities$305,827,000510
Insider loans$8,122,000945
FHLB advances$123,587,000446
Loans and leases held for sale$4,395,000427
Unused loan commitments$296,125,000457
Tier 1 (core) risk-based capital$79,587,000776
Tier 2 risk-based capital$7,181,000770
Total risk weighted assets$822,968,000618
Total unused commitments$296,125,000457
Derivatives$01,109
2007-12-31Rank
# of Employees:217734
Assets and Liabilities
Total Assets:$1,102,269,000620
Cash and due from depository institutions$25,746,000734
Interest-bearing balances$273,0003,711
Securities$185,678,000648
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$816,900,000596
Loan loss allowance$7,264,000789
Trading account assets$0237
Bank premises and fixed assets$5,027,0002,517
Other real estate owned$4,417,000734
Goodwill and other intangibles$29,252,000350
All other assets$35,249,000583
Life insurance assets$17,857,000356
Total liabilities and capital$1,102,269,000620
Total liabilities$995,938,000609
Total deposits$715,273,000702
Interest-bearing deposits$650,166,000678
Deposits held in domestic offices$715,273,000699
% insured0.00%1
Federal funds purchased & repurchase agreements$155,882,000236
Trading liabilities$078
Other borrowed funds$118,210,000499
Subordinated debt$0248
All other liabilities$6,573,000955
Total equity capital$106,331,000660
Total bank equity capital$106,331,000660
Perpetual preferred stock$0111
Common stock$4,300,0001,140
Surplus$65,761,000535
Undivided profits$36,270,0001,025
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,559,000889
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,076,000207
Income earned, not collected on loans$4,826,000810
Earning assets$1,002,851,000623
Long-term assets (5+ years)$532,475,000246
Average Assets, year-to-date$1,052,896,200613
Average Assets, quarterly$1,085,234,500617
Volatile liabilities$334,998,000479
Insider loans$8,859,000830
FHLB advances$118,210,000445
Loans and leases held for sale$4,093,000415
Unused loan commitments$299,052,000457
Tier 1 (core) risk-based capital$77,994,000797
Tier 2 risk-based capital$7,264,000765
Total risk weighted assets$811,477,000635
Total unused commitments$299,052,000457
Derivatives$01,052
2007-09-30Rank
# of Employees:213750
Assets and Liabilities
Total Assets:$1,068,200,000615
Cash and due from depository institutions$23,980,000750
Interest-bearing balances$23,0005,836
Securities$167,863,000707
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$801,091,000590
Loan loss allowance$7,162,000766
Trading account assets$0244
Bank premises and fixed assets$5,293,0002,346
Other real estate owned$4,238,000750
Goodwill and other intangibles$29,385,000335
All other assets$36,350,000555
Life insurance assets$17,677,000346
Total liabilities and capital$1,068,200,000615
Total liabilities$963,841,000608
Total deposits$751,281,000665
Interest-bearing deposits$690,085,000635
Deposits held in domestic offices$751,281,000662
% insured0.00%1
Federal funds purchased & repurchase agreements$119,411,000278
Trading liabilities$078
Other borrowed funds$88,041,000586
Subordinated debt$0244
All other liabilities$5,108,0001,157
Total equity capital$104,359,000657
Total bank equity capital$104,359,000657
Perpetual preferred stock$0113
Common stock$4,300,0001,122
Surplus$65,761,000521
Undivided profits$34,298,0001,090
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,141,000907
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,075,000198
Income earned, not collected on loans$5,284,000784
Earning assets$968,977,000624
Long-term assets (5+ years)$490,593,000264
Average Assets, year-to-date$1,040,553,000616
Average Assets, quarterly$1,057,608,500618
Volatile liabilities$230,686,000644
Insider loans$9,554,000752
FHLB advances$88,041,000526
Loans and leases held for sale$2,818,000498
Unused loan commitments$320,791,000436
Tier 1 (core) risk-based capital$76,985,000807
Tier 2 risk-based capital$7,162,000766
Total risk weighted assets$795,207,000630
Total unused commitments$320,791,000436
Derivatives$01,033
2007-06-30Rank
# of Employees:216754
Assets and Liabilities
Total Assets:$1,047,017,000638
Cash and due from depository institutions$22,586,000754
Interest-bearing balances$22,0005,917
Securities$167,415,000704
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$782,207,000609
Loan loss allowance$7,492,000710
Trading account assets$0245
Bank premises and fixed assets$4,843,0002,541
Other real estate owned$4,585,000754
Goodwill and other intangibles$29,491,000349
All other assets$35,890,000567
Life insurance assets$17,516,000347
Total liabilities and capital$1,047,017,000638
Total liabilities$946,039,000629
Total deposits$774,831,000663
Interest-bearing deposits$709,885,000627
Deposits held in domestic offices$774,831,000661
% insured0.00%1
Federal funds purchased & repurchase agreements$119,469,000278
Trading liabilities$087
Other borrowed funds$46,473,000933
Subordinated debt$0258
All other liabilities$5,266,0001,101
Total equity capital$100,978,000676
Total bank equity capital$100,978,000676
Perpetual preferred stock$0111
Common stock$4,300,0001,112
Surplus$65,761,000535
Undivided profits$30,917,0001,196
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,500,000631
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,050,000186
Income earned, not collected on loans$5,055,000781
Earning assets$949,644,000639
Long-term assets (5+ years)$475,453,000270
Average Assets, year-to-date$1,031,337,330634
Average Assets, quarterly$1,038,459,500639
Volatile liabilities$236,801,000633
Insider loans$9,789,000723
FHLB advances$46,473,000855
Loans and leases held for sale$5,956,000366
Unused loan commitments$304,816,000465
Tier 1 (core) risk-based capital$74,654,000834
Tier 2 risk-based capital$7,492,000739
Total risk weighted assets$783,715,000652
Total unused commitments$304,816,000465
Derivatives$01,067
2007-03-31Rank
# of Employees:219735
Assets and Liabilities
Total Assets:$1,029,902,000638
Cash and due from depository institutions$27,853,000735
Interest-bearing balances$8,0006,303
Securities$159,239,000763
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$767,887,000603
Loan loss allowance$7,792,000673
Trading account assets$0267
Bank premises and fixed assets$5,052,0002,424
Other real estate owned$4,647,000735
Goodwill and other intangibles$29,561,000339
All other assets$35,663,000551
Life insurance assets$17,356,000347
Total liabilities and capital$1,029,901,000638
Total liabilities$929,421,000626
Total deposits$739,705,000688
Interest-bearing deposits$671,023,000658
Deposits held in domestic offices$739,705,000686
% insured0.00%1
Federal funds purchased & repurchase agreements$116,220,000272
Trading liabilities$089
Other borrowed funds$67,060,000671
Subordinated debt$0262
All other liabilities$6,436,000934
Total equity capital$100,480,000671
Total bank equity capital$100,480,000671
Perpetual preferred stock$0113
Common stock$4,300,0001,094
Surplus$65,760,000510
Undivided profits$30,420,0001,234
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,941,000613
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$900,000197
Income earned, not collected on loans$4,690,000806
Earning assets$927,134,000647
Long-term assets (5+ years)$453,343,000275
Average Assets, year-to-date$1,023,497,500635
Average Assets, quarterly$1,023,497,500635
Volatile liabilities$234,067,000637
Insider loans$9,509,000735
FHLB advances$67,060,000606
Loans and leases held for sale$6,782,000330
Unused loan commitments$303,111,000466
Tier 1 (core) risk-based capital$72,490,000843
Tier 2 risk-based capital$7,792,000699
Total risk weighted assets$784,002,000630
Total unused commitments$303,111,000466
Derivatives$01,065
2006-12-31Rank
# of Employees:216745
Assets and Liabilities
Total Assets:$1,017,093,000641
Cash and due from depository institutions$21,121,000745
Interest-bearing balances$38,0005,633
Securities$158,416,000780
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$762,754,000603
Loan loss allowance$7,611,000671
Trading account assets$0156
Bank premises and fixed assets$5,260,0002,310
Other real estate owned$4,978,000745
Goodwill and other intangibles$29,652,000322
All other assets$34,912,000557
Life insurance assets$17,190,000341
Total liabilities and capital$1,017,093,000641
Total liabilities$918,617,000628
Total deposits$705,389,000712
Interest-bearing deposits$642,105,000673
Deposits held in domestic offices$705,389,000710
% insured0.00%1
Federal funds purchased & repurchase agreements$114,669,000287
Trading liabilities$077
Other borrowed funds$81,605,000591
Subordinated debt$0264
All other liabilities$16,954,000465
Total equity capital$98,476,000673
Total bank equity capital$98,476,000673
Perpetual preferred stock$0112
Common stock$4,300,0001,080
Surplus$65,761,000493
Undivided profits$28,415,0001,306
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,082,000763
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$4,657,000834
Earning assets$921,208,000642
Long-term assets (5+ years)$430,962,000282
Average Assets, year-to-date$973,872,600639
Average Assets, quarterly$1,008,293,000637
Volatile liabilities$226,588,000734
Insider loans$8,994,000756
FHLB advances$81,605,000525
Loans and leases held for sale$5,582,000355
Unused loan commitments$279,699,000478
Tier 1 (core) risk-based capital$72,100,000834
Tier 2 risk-based capital$7,611,000708
Total risk weighted assets$787,173,000624
Total unused commitments$279,699,000478
Derivatives$01,023
2006-09-30Rank
# of Employees:214767
Assets and Liabilities
Total Assets:$999,493,000647
Cash and due from depository institutions$21,366,000767
Interest-bearing balances$25,0005,938
Securities$168,892,000754
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$739,773,000620
Loan loss allowance$7,289,000718
Trading account assets$0154
Bank premises and fixed assets$5,434,0002,188
Other real estate owned$4,454,000767
Goodwill and other intangibles$29,746,000325
All other assets$29,828,000651
Life insurance assets$12,042,000467
Total liabilities and capital$999,493,000647
Total liabilities$904,022,000645
Total deposits$690,774,000716
Interest-bearing deposits$630,583,000681
Deposits held in domestic offices$690,774,000714
% insured0.00%1
Federal funds purchased & repurchase agreements$110,027,000301
Trading liabilities$074
Other borrowed funds$98,007,000530
Subordinated debt$0269
All other liabilities$5,214,0001,072
Total equity capital$95,471,000693
Total bank equity capital$95,471,000693
Perpetual preferred stock$0118
Common stock$4,300,0001,068
Surplus$65,761,000492
Undivided profits$25,410,0001,447
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,955,000618
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$123,000691
Income earned, not collected on loans$4,579,000827
Earning assets$908,690,000660
Long-term assets (5+ years)$424,084,000284
Average Assets, year-to-date$963,067,500655
Average Assets, quarterly$983,341,000654
Volatile liabilities$298,364,000584
Insider loans$9,361,000714
FHLB advances$95,660,000480
Loans and leases held for sale$9,936,000245
Unused loan commitments$307,743,000475
Tier 1 (core) risk-based capital$69,643,000873
Tier 2 risk-based capital$7,529,000722
Total risk weighted assets$759,933,000647
Total unused commitments$307,743,000475
Derivatives$01,023
2006-06-30Rank
# of Employees:231710
Assets and Liabilities
Total Assets:$967,189,000665
Cash and due from depository institutions$21,171,000710
Interest-bearing balances$119,0004,576
Securities$172,392,000747
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$703,276,000642
Loan loss allowance$7,073,000723
Trading account assets$0157
Bank premises and fixed assets$5,617,0002,070
Other real estate owned$4,518,000710
Goodwill and other intangibles$29,828,000330
All other assets$30,387,000635
Life insurance assets$11,927,000461
Total liabilities and capital$967,189,000665
Total liabilities$875,533,000659
Total deposits$693,817,000703
Interest-bearing deposits$625,774,000664
Deposits held in domestic offices$693,817,000701
% insured0.00%1
Federal funds purchased & repurchase agreements$82,092,000357
Trading liabilities$073
Other borrowed funds$93,809,000565
Subordinated debt$0265
All other liabilities$5,815,000936
Total equity capital$91,656,000708
Total bank equity capital$91,656,000708
Perpetual preferred stock$0119
Common stock$4,300,0001,048
Surplus$65,761,000487
Undivided profits$21,595,0001,594
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,248,000524
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$123,000703
Income earned, not collected on loans$4,127,000833
Earning assets$875,787,000671
Long-term assets (5+ years)$404,377,000300
Average Assets, year-to-date$950,925,670660
Average Assets, quarterly$955,895,500660
Volatile liabilities$256,995,000660
Insider loans$9,933,000684
FHLB advances$93,809,000501
Loans and leases held for sale$12,712,000231
Unused loan commitments$306,607,000471
Tier 1 (core) risk-based capital$67,126,000882
Tier 2 risk-based capital$7,301,000725
Total risk weighted assets$737,338,000655
Total unused commitments$306,607,000471
Derivatives$01,000
2006-03-31Rank
# of Employees:231695
Assets and Liabilities
Total Assets:$944,602,000661
Cash and due from depository institutions$25,325,000695
Interest-bearing balances$48,0005,606
Securities$170,322,000755
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$678,899,000643
Loan loss allowance$7,140,000703
Trading account assets$0154
Bank premises and fixed assets$5,818,0001,964
Other real estate owned$4,580,000695
Goodwill and other intangibles$29,898,000316
All other assets$29,760,000628
Life insurance assets$11,814,000449
Total liabilities and capital$944,602,000661
Total liabilities$852,471,000659
Total deposits$685,353,000700
Interest-bearing deposits$612,388,000677
Deposits held in domestic offices$685,353,000698
% insured0.00%1
Federal funds purchased & repurchase agreements$71,884,000377
Trading liabilities$077
Other borrowed funds$89,536,000568
Subordinated debt$0259
All other liabilities$5,698,000944
Total equity capital$92,131,000687
Total bank equity capital$92,131,000687
Perpetual preferred stock$0120
Common stock$4,300,0001,034
Surplus$65,761,000468
Undivided profits$22,070,0001,562
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,429,000505
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$372,000397
Income earned, not collected on loans$3,967,000814
Earning assets$849,269,000676
Long-term assets (5+ years)$391,953,000298
Average Assets, year-to-date$942,794,000660
Average Assets, quarterly$942,794,000660
Volatile liabilities$237,086,000671
Insider loans$9,584,000675
FHLB advances$89,536,000512
Loans and leases held for sale$11,371,000226
Unused loan commitments$270,153,000497
Tier 1 (core) risk-based capital$66,090,000883
Tier 2 risk-based capital$7,355,000694
Total risk weighted assets$728,292,000642
Total unused commitments$270,153,000497
Derivatives$0990
2005-12-31Rank
# of Employees:229691
Assets and Liabilities
Total Assets:$940,986,000660
Cash and due from depository institutions$28,779,000691
Interest-bearing balances$68,0005,442
Securities$177,088,000727
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$663,398,000644
Loan loss allowance$7,403,000664
Trading account assets$0155
Bank premises and fixed assets$6,035,0001,851
Other real estate owned$4,459,000691
Goodwill and other intangibles$29,976,000304
All other assets$31,251,000596
Life insurance assets$0351
Total liabilities and capital$940,985,000660
Total liabilities$849,581,000661
Total deposits$660,405,000708
Interest-bearing deposits$590,356,000685
Deposits held in domestic offices$660,405,000706
% insured0.00%1
Federal funds purchased & repurchase agreements$72,490,000375
Trading liabilities$072
Other borrowed funds$109,230,000489
Subordinated debt$0258
All other liabilities$7,456,000751
Total equity capital$91,404,000682
Total bank equity capital$91,404,000682
Perpetual preferred stock$0122
Common stock$4,300,0001,019
Surplus$65,761,000461
Undivided profits$21,343,0001,602
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,173,000445
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$564,000280
Income earned, not collected on loans$3,959,000808
Earning assets$840,554,000673
Long-term assets (5+ years)$369,666,000302
Average Assets, year-to-date$894,237,600669
Average Assets, quarterly$920,967,500668
Volatile liabilities$244,536,000649
Insider loans$9,790,000639
FHLB advances$109,230,000427
Loans and leases held for sale$16,556,000197
Unused loan commitments$270,139,000482
Tier 1 (core) risk-based capital$64,907,000887
Tier 2 risk-based capital$7,619,000664
Total risk weighted assets$716,462,000642
Total unused commitments$270,139,000482
Derivatives$0930
2005-09-30Rank
# of Employees:234669
Assets and Liabilities
Total Assets:$900,949,000675
Cash and due from depository institutions$24,389,000669
Interest-bearing balances$1,046,0002,651
Securities$167,038,000757
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$638,844,000647
Loan loss allowance$7,295,000671
Trading account assets$0146
Bank premises and fixed assets$6,264,0001,748
Other real estate owned$5,283,000669
Goodwill and other intangibles$30,459,000291
All other assets$28,672,000621
Life insurance assets$0341
Total liabilities and capital$900,949,000675
Total liabilities$809,864,000671
Total deposits$636,071,000722
Interest-bearing deposits$570,717,000694
Deposits held in domestic offices$636,071,000720
% insured0.00%1
Federal funds purchased & repurchase agreements$73,907,000351
Trading liabilities$063
Other borrowed funds$92,984,000556
Subordinated debt$0251
All other liabilities$6,902,000776
Total equity capital$91,085,000673
Total bank equity capital$91,085,000673
Perpetual preferred stock$0120
Common stock$4,300,000986
Surplus$65,761,000444
Undivided profits$21,024,0001,639
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,285,000448
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$280,000464
Income earned, not collected on loans$3,522,000863
Earning assets$806,928,000680
Long-term assets (5+ years)$331,766,000330
Average Assets, year-to-date$882,550,500667
Average Assets, quarterly$898,296,500670
Volatile liabilities$212,048,000709
Insider loans$11,529,000513
FHLB advances$92,984,000496
Loans and leases held for sale$16,814,000209
Unused loan commitments$245,753,000506
Tier 1 (core) risk-based capital$62,778,000891
Tier 2 risk-based capital$7,498,000667
Total risk weighted assets$695,213,000643
Total unused commitments$245,753,000506
Derivatives$0909
2005-06-30Rank
# of Employees:236673
Assets and Liabilities
Total Assets:$895,644,000668
Cash and due from depository institutions$21,273,000673
Interest-bearing balances$1,031,0002,689
Securities$172,400,000735
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$628,598,000641
Loan loss allowance$6,978,000687
Trading account assets$0148
Bank premises and fixed assets$6,506,0001,644
Other real estate owned$5,484,000673
Goodwill and other intangibles$30,511,000283
All other assets$30,872,000574
Life insurance assets$0339
Total liabilities and capital$895,644,000668
Total liabilities$805,319,000665
Total deposits$626,103,000708
Interest-bearing deposits$510,434,000749
Deposits held in domestic offices$626,103,000706
% insured0.00%1
Federal funds purchased & repurchase agreements$51,313,000442
Trading liabilities$065
Other borrowed funds$122,034,000465
Subordinated debt$0251
All other liabilities$5,869,000814
Total equity capital$90,325,000665
Total bank equity capital$90,325,000665
Perpetual preferred stock$0118
Common stock$4,300,000966
Surplus$65,761,000434
Undivided profits$20,264,0001,671
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,852,000552
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$285,000462
Income earned, not collected on loans$3,433,000822
Earning assets$802,029,000673
Long-term assets (5+ years)$333,882,000330
Average Assets, year-to-date$876,417,670668
Average Assets, quarterly$887,117,500669
Volatile liabilities$209,561,000708
Insider loans$11,606,000493
FHLB advances$122,034,000407
Loans and leases held for sale$19,083,000192
Unused loan commitments$232,990,000509
Tier 1 (core) risk-based capital$61,319,000889
Tier 2 risk-based capital$7,170,000676
Total risk weighted assets$675,295,000632
Total unused commitments$232,990,000509
Derivatives$0866
2005-03-31Rank
# of Employees:220707
Assets and Liabilities
Total Assets:$878,591,000677
Cash and due from depository institutions$27,255,000707
Interest-bearing balances$1,442,0002,360
Securities$176,730,000730
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$602,027,000648
Loan loss allowance$7,160,000656
Trading account assets$0148
Bank premises and fixed assets$6,969,0001,505
Other real estate owned$61,000707
Goodwill and other intangibles$30,543,000280
All other assets$35,006,000511
Life insurance assets$0333
Total liabilities and capital$878,591,000677
Total liabilities$790,310,000670
Total deposits$625,249,000703
Interest-bearing deposits$508,791,000741
Deposits held in domestic offices$625,249,000701
% insured0.00%1
Federal funds purchased & repurchase agreements$51,595,000439
Trading liabilities$065
Other borrowed funds$107,787,000489
Subordinated debt$0265
All other liabilities$5,679,000845
Total equity capital$88,281,000659
Total bank equity capital$88,281,000659
Perpetual preferred stock$0120
Common stock$4,300,000956
Surplus$65,761,000428
Undivided profits$18,220,0001,803
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,973,000469
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,031,000182
Income earned, not collected on loans$3,314,000814
Earning assets$780,199,000689
Long-term assets (5+ years)$325,638,000339
Average Assets, year-to-date$866,804,500678
Average Assets, quarterly$866,804,500678
Volatile liabilities$197,605,000694
Insider loans$10,897,000524
FHLB advances$107,787,000430
Loans and leases held for sale$17,747,000188
Unused loan commitments$211,603,000535
Tier 1 (core) risk-based capital$59,585,000906
Tier 2 risk-based capital$7,338,000657
Total risk weighted assets$653,545,000641
Total unused commitments$211,603,000535
Derivatives$0790
2004-12-31Rank
# of Employees:227694
Assets and Liabilities
Total Assets:$855,018,000693
Cash and due from depository institutions$23,583,000694
Interest-bearing balances$1,412,0002,418
Securities$161,038,000807
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$599,065,000654
Loan loss allowance$7,062,000676
Trading account assets$0153
Bank premises and fixed assets$6,453,0001,608
Other real estate owned$19,000694
Goodwill and other intangibles$30,469,000278
All other assets$34,391,000515
Life insurance assets$0334
Total liabilities and capital$855,018,000693
Total liabilities$766,368,000689
Total deposits$615,974,000711
Interest-bearing deposits$504,849,000755
Deposits held in domestic offices$615,974,000708
% insured0.00%1
Federal funds purchased & repurchase agreements$52,800,000446
Trading liabilities$066
Other borrowed funds$90,592,000584
Subordinated debt$0272
All other liabilities$7,002,000713
Total equity capital$88,650,000670
Total bank equity capital$88,650,000670
Perpetual preferred stock$0118
Common stock$4,300,000935
Surplus$65,761,000429
Undivided profits$18,589,0001,795
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,883,000478
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$215,000525
Income earned, not collected on loans$3,169,000851
Earning assets$761,515,000707
Long-term assets (5+ years)$319,510,000352
Average Assets, year-to-date$656,573,400835
Average Assets, quarterly$737,290,500777
Volatile liabilities$175,176,000746
Insider loans$10,816,000519
FHLB advances$90,592,000512
Loans and leases held for sale$9,799,000251
Unused loan commitments$208,780,000530
Tier 1 (core) risk-based capital$58,701,000909
Tier 2 risk-based capital$7,248,000668
Total risk weighted assets$632,462,000663
Total unused commitments$208,780,000530
Derivatives$0774
2004-09-30Rank
# of Employees:1401,197
Assets and Liabilities
Total Assets:$619,563,000917
Cash and due from depository institutions$17,210,0001,197
Interest-bearing balances$22,0006,235
Securities$164,031,000786
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$396,963,000947
Loan loss allowance$5,012,000943
Trading account assets$0149
Bank premises and fixed assets$13,307,000677
Other real estate owned$19,0001,197
Goodwill and other intangibles$448,0002,124
All other assets$27,585,000594
Life insurance assets$0330
Total liabilities and capital$619,563,000917
Total liabilities$570,361,000897
Total deposits$441,477,000977
Interest-bearing deposits$368,278,0001,005
Deposits held in domestic offices$441,477,000973
% insured0.00%1
Federal funds purchased & repurchase agreements$49,272,000443
Trading liabilities$068
Other borrowed funds$73,500,000668
Subordinated debt$0276
All other liabilities$6,112,000781
Total equity capital$49,202,0001,150
Total bank equity capital$49,202,0001,150
Perpetual preferred stock$0124
Common stock$4,300,000916
Surplus$26,527,000883
Undivided profits$18,375,0001,822
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,356,0001,999
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$2,250,0001,255
Earning assets$561,016,000926
Long-term assets (5+ years)$278,185,000426
Average Assets, year-to-date$606,962,250906
Average Assets, quarterly$618,964,500913
Volatile liabilities$131,998,000910
Insider loans$11,605,000465
FHLB advances$73,500,000600
Loans and leases held for sale$1,783,000647
Unused loan commitments$160,960,000631
Tier 1 (core) risk-based capital$49,133,0001,071
Tier 2 risk-based capital$5,012,000910
Total risk weighted assets$457,979,000874
Total unused commitments$160,960,000631
Derivatives$0770
2004-06-30Rank
# of Employees:1431,184
Assets and Liabilities
Total Assets:$618,366,000908
Cash and due from depository institutions$18,897,0001,184
Interest-bearing balances$30,0006,096
Securities$167,919,000784
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$390,252,000939
Loan loss allowance$4,801,000969
Trading account assets$0153
Bank premises and fixed assets$11,995,000755
Other real estate owned$37,0001,184
Goodwill and other intangibles$387,0002,208
All other assets$28,879,000580
Life insurance assets$0323
Total liabilities and capital$618,366,000908
Total liabilities$572,231,000880
Total deposits$437,057,000977
Interest-bearing deposits$363,808,0001,002
Deposits held in domestic offices$437,057,000973
% insured0.00%1
Federal funds purchased & repurchase agreements$46,867,000462
Trading liabilities$069
Other borrowed funds$82,360,000619
Subordinated debt$0288
All other liabilities$5,947,000762
Total equity capital$46,135,0001,175
Total bank equity capital$46,135,0001,175
Perpetual preferred stock$0126
Common stock$4,300,000898
Surplus$26,527,000862
Undivided profits$15,308,0002,018
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$953,0002,699
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$2,240,0001,178
Earning assets$558,201,000914
Long-term assets (5+ years)$252,713,000464
Average Assets, year-to-date$602,762,000908
Average Assets, quarterly$604,095,000917
Volatile liabilities$150,867,000796
Insider loans$12,191,000436
FHLB advances$82,360,000553
Loans and leases held for sale$1,921,000633
Unused loan commitments$135,803,000709
Tier 1 (core) risk-based capital$48,913,0001,057
Tier 2 risk-based capital$4,801,000929
Total risk weighted assets$457,959,000858
Total unused commitments$135,803,000709
Derivatives$0740
2004-03-31Rank
# of Employees:1351,252
Assets and Liabilities
Total Assets:$589,824,000942
Cash and due from depository institutions$22,725,0001,252
Interest-bearing balances$1,006,0003,061
Securities$172,366,000766
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$356,810,0001,010
Loan loss allowance$4,585,0001,000
Trading account assets$0144
Bank premises and fixed assets$11,833,000749
Other real estate owned$293,0001,252
Goodwill and other intangibles$399,0002,175
All other assets$25,398,000610
Life insurance assets$0322
Total liabilities and capital$589,824,000942
Total liabilities$539,422,000925
Total deposits$425,453,000996
Interest-bearing deposits$354,060,0001,022
Deposits held in domestic offices$425,453,000993
% insured0.00%1
Federal funds purchased & repurchase agreements$43,164,000470
Trading liabilities$070
Other borrowed funds$65,375,000689
Subordinated debt$0287
All other liabilities$5,430,000893
Total equity capital$50,402,0001,108
Total bank equity capital$50,402,0001,108
Perpetual preferred stock$0129
Common stock$4,300,000893
Surplus$26,527,000853
Undivided profits$19,575,0001,709
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,022,0002,609
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$2,187,0001,200
Earning assets$530,182,000955
Long-term assets (5+ years)$254,967,000446
Average Assets, year-to-date$594,960,000917
Average Assets, quarterly$594,960,000917
Volatile liabilities$125,375,000889
Insider loans$11,110,000459
FHLB advances$65,375,000621
Loans and leases held for sale$1,829,000735
Unused loan commitments$131,744,000702
Tier 1 (core) risk-based capital$48,744,0001,050
Tier 2 risk-based capital$4,686,000937
Total risk weighted assets$413,541,000930
Total unused commitments$131,744,000702
Derivatives$0699
2003-12-31Rank
# of Employees:1361,249
Assets and Liabilities
Total Assets:$600,096,000927
Cash and due from depository institutions$14,203,0001,249
Interest-bearing balances$11,0006,590
Securities$189,559,000719
Federal funds sold & reverse repurchase agreements$1,100,0004,888
Net loans & leases$355,416,0001,012
Loan loss allowance$4,356,0001,059
Trading account assets$0168
Bank premises and fixed assets$11,956,000739
Other real estate owned$309,0001,249
Goodwill and other intangibles$403,0002,166
All other assets$27,150,000589
Life insurance assets$01
Total liabilities and capital$600,096,000927
Total liabilities$551,816,000906
Total deposits$406,580,0001,045
Interest-bearing deposits$340,871,0001,074
Deposits held in domestic offices$406,580,0001,044
% insured0.00%1
Federal funds purchased & repurchase agreements$103,678,000292
Trading liabilities$072
Other borrowed funds$34,500,0001,142
Subordinated debt$0293
All other liabilities$7,058,000718
Total equity capital$48,280,0001,133
Total bank equity capital$48,280,0001,133
Perpetual preferred stock$0131
Common stock$4,300,000895
Surplus$26,527,000847
Undivided profits$17,453,0001,849
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$883,0002,937
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$2,308,0001,148
Earning assets$546,086,000932
Long-term assets (5+ years)$267,386,000429
Average Assets, year-to-date$571,975,400932
Average Assets, quarterly$584,287,000942
Volatile liabilities$152,380,000760
Insider loans$9,555,000519
FHLB advances$34,500,0001,041
Loans and leases held for sale$1,280,000794
Unused loan commitments$107,721,000802
Tier 1 (core) risk-based capital$48,324,0001,054
Tier 2 risk-based capital$4,369,0001,009
Total risk weighted assets$461,280,000825
Total unused commitments$107,721,000803
Derivatives$0665
2003-09-30Rank
# of Employees:1331,298
Assets and Liabilities
Total Assets:$568,478,000981
Cash and due from depository institutions$15,999,0001,298
Interest-bearing balances$144,0004,986
Securities$178,572,000744
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$337,875,0001,051
Loan loss allowance$4,164,0001,116
Trading account assets$0165
Bank premises and fixed assets$12,097,000723
Other real estate owned$54,0001,298
Goodwill and other intangibles$392,0002,159
All other assets$23,489,000670
Life insurance assets$01
Total liabilities and capital$568,478,000981
Total liabilities$521,506,000965
Total deposits$390,609,0001,103
Interest-bearing deposits$328,388,0001,138
Deposits held in domestic offices$390,609,0001,101
% insured0.00%1
Federal funds purchased & repurchase agreements$91,937,000319
Trading liabilities$072
Other borrowed funds$35,800,0001,082
Subordinated debt$0293
All other liabilities$3,160,0001,385
Total equity capital$46,972,0001,170
Total bank equity capital$46,972,0001,170
Perpetual preferred stock$0137
Common stock$4,300,000883
Surplus$26,527,000846
Undivided profits$16,145,0002,001
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,808,0001,776
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,0001,287
Income earned, not collected on loans$2,272,0001,247
Earning assets$516,591,000987
Long-term assets (5+ years)$222,768,000514
Average Assets, year-to-date$564,945,250965
Average Assets, quarterly$581,577,000957
Volatile liabilities$140,437,000798
Insider loans$9,474,000523
FHLB advances$35,800,000982
Loans and leases held for sale$851,0001,223
Unused loan commitments$122,721,000740
Tier 1 (core) risk-based capital$47,450,0001,080
Tier 2 risk-based capital$4,181,0001,049
Total risk weighted assets$425,817,000891
Total unused commitments$122,721,000742
Derivatives$0666
2003-06-30Rank
# of Employees:1541,092
Assets and Liabilities
Total Assets:$594,676,000934
Cash and due from depository institutions$24,298,0001,092
Interest-bearing balances$61,0005,852
Securities$176,936,000752
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$362,405,000967
Loan loss allowance$4,208,0001,086
Trading account assets$0170
Bank premises and fixed assets$12,835,000659
Other real estate owned$7,0001,092
Goodwill and other intangibles$384,0002,124
All other assets$17,811,000836
Life insurance assets$01
Total liabilities and capital$594,676,000934
Total liabilities$544,371,000919
Total deposits$425,637,0001,012
Interest-bearing deposits$351,161,0001,042
Deposits held in domestic offices$425,637,0001,011
% insured0.00%1
Federal funds purchased & repurchase agreements$34,115,000530
Trading liabilities$074
Other borrowed funds$80,200,000603
Subordinated debt$0266
All other liabilities$4,419,0001,104
Total equity capital$50,305,0001,084
Total bank equity capital$50,305,0001,084
Perpetual preferred stock$0140
Common stock$4,300,000878
Surplus$26,527,000828
Undivided profits$19,478,0001,703
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,878,0001,727
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$2,423,0001,126
Earning assets$539,402,000946
Long-term assets (5+ years)$237,142,000464
Average Assets, year-to-date$563,767,670966
Average Assets, quarterly$574,246,000959
Volatile liabilities$87,592,0001,183
Insider loans$9,063,000528
FHLB advances$80,200,000524
Loans and leases held for sale$6,395,000619
Unused loan commitments$108,128,000808
Tier 1 (core) risk-based capital$47,912,0001,042
Tier 2 risk-based capital$4,228,0001,006
Total risk weighted assets$430,640,000876
Total unused commitments$108,128,000812
Derivatives$0623
2003-03-31Rank
# of Employees:1441,162
Assets and Liabilities
Total Assets:$553,816,000987
Cash and due from depository institutions$16,651,0001,162
Interest-bearing balances$642,0003,613
Securities$151,807,000849
Federal funds sold & reverse repurchase agreements$3,165,0004,295
Net loans & leases$353,800,000984
Loan loss allowance$3,955,0001,146
Trading account assets$0169
Bank premises and fixed assets$11,101,000784
Other real estate owned$88,0001,162
Goodwill and other intangibles$475,0001,979
All other assets$16,729,000867
Life insurance assets$01
Total liabilities and capital$553,816,000987
Total liabilities$502,848,000976
Total deposits$401,833,0001,053
Interest-bearing deposits$335,770,0001,098
Deposits held in domestic offices$401,833,0001,051
% insured0.00%1
Federal funds purchased & repurchase agreements$23,486,000631
Trading liabilities$079
Other borrowed funds$72,757,000618
Subordinated debt$0265
All other liabilities$4,772,0001,062
Total equity capital$50,968,0001,057
Total bank equity capital$50,968,0001,057
Perpetual preferred stock$0141
Common stock$4,300,000872
Surplus$26,527,000812
Undivided profits$20,141,0001,585
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,452,0002,122
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$2,446,0001,131
Earning assets$509,414,000978
Long-term assets (5+ years)$220,092,000490
Average Assets, year-to-date$548,313,500990
Average Assets, quarterly$548,313,500990
Volatile liabilities$58,473,0001,618
Insider loans$8,949,000542
FHLB advances$72,200,000548
Loans and leases held for sale$15,697,000298
Unused loan commitments$118,794,000729
Tier 1 (core) risk-based capital$49,177,0001,011
Tier 2 risk-based capital$3,975,0001,051
Total risk weighted assets$404,518,000908
Total unused commitments$118,794,000731
Derivatives$0578
2002-12-31Rank
# of Employees:173938
Assets and Liabilities
Total Assets:$542,811,000994
Cash and due from depository institutions$16,183,000938
Interest-bearing balances$572,0003,637
Securities$145,805,000869
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$332,016,0001,034
Loan loss allowance$4,182,0001,052
Trading account assets$0170
Bank premises and fixed assets$10,693,000806
Other real estate owned$121,000938
Goodwill and other intangibles$1,473,0001,295
All other assets$36,520,000475
Life insurance assets$01
Total liabilities and capital$542,811,000994
Total liabilities$491,829,000986
Total deposits$381,543,0001,077
Interest-bearing deposits$319,817,0001,125
Deposits held in domestic offices$381,543,0001,076
% insured0.00%1
Federal funds purchased & repurchase agreements$34,119,000528
Trading liabilities$075
Other borrowed funds$72,484,000620
Subordinated debt$0258
All other liabilities$3,683,0001,263
Total equity capital$50,982,0001,037
Total bank equity capital$50,982,0001,037
Perpetual preferred stock$0142
Common stock$4,300,000867
Surplus$26,526,000791
Undivided profits$20,156,0001,570
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,293,0002,275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$2,396,0001,210
Earning assets$478,393,0001,017
Long-term assets (5+ years)$199,391,000519
Average Assets, year-to-date$520,046,200987
Average Assets, quarterly$544,501,000983
Volatile liabilities$73,040,0001,338
Insider loans$8,621,000556
FHLB advances$72,200,000544
Loans and leases held for sale$01,889
Unused loan commitments$109,403,000754
Tier 1 (core) risk-based capital$47,871,0001,011
Tier 2 risk-based capital$4,203,000983
Total risk weighted assets$390,927,000923
Total unused commitments$109,403,000754
Derivatives$0527
2001-12-31Rank
# of Employees:178915
Assets and Liabilities
Total Assets:$487,969,0001,053
Cash and due from depository institutions$19,994,000915
Interest-bearing balances$831,0003,203
Securities$126,346,000908
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$308,385,0001,077
Loan loss allowance$3,722,0001,129
Trading account assets$0182
Bank premises and fixed assets$9,541,000892
Other real estate owned$54,000915
Goodwill and other intangibles$4,679,000655
All other assets$18,970,000743
Life insurance assets$01
Total liabilities and capital$487,969,0001,053
Total liabilities$453,566,0001,025
Total deposits$331,726,0001,194
Interest-bearing deposits$288,101,0001,200
Deposits held in domestic offices$331,726,0001,191
% insured0.00%1
Federal funds purchased & repurchase agreements$53,574,000424
Trading liabilities$069
Other borrowed funds$62,524,000660
Subordinated debt$0241
All other liabilities$5,742,000892
Total equity capital$34,403,0001,420
Total bank equity capital$34,403,0001,420
Perpetual preferred stock$0158
Common stock$4,300,000867
Surplus$14,926,0001,219
Undivided profits$15,177,0001,884
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$814,0003,116
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$2,479,0001,285
Earning assets$435,562,0001,068
Long-term assets (5+ years)$223,511,000484
Average Assets, year-to-date$435,466,8001,111
Average Assets, quarterly$465,332,0001,094
Volatile liabilities$88,804,0001,095
Insider loans$8,312,000537
FHLB advances$62,200,000581
Loans and leases held for sale$9,174,000416
Unused loan commitments$62,516,0001,073
Tier 1 (core) risk-based capital$29,798,0001,544
Tier 2 risk-based capital$3,722,0001,063
Total risk weighted assets$330,925,0001,048
Total unused commitments$62,516,0001,077
Derivatives$0450
2000-12-31Rank
# of Employees:160989
Assets and Liabilities
Total Assets:$390,934,0001,250
Cash and due from depository institutions$12,149,000989
Interest-bearing balances$506,0003,032
Securities$71,368,0001,529
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$280,238,0001,143
Loan loss allowance$3,571,0001,115
Trading account assets$0175
Bank premises and fixed assets$8,316,000984
Other real estate owned$194,000989
Goodwill and other intangibles$4,802,000616
All other assets$13,867,000772
Life insurance assets$01
Total liabilities and capital$390,934,0001,250
Total liabilities$358,681,0001,223
Total deposits$296,358,0001,280
Interest-bearing deposits$258,129,0001,271
Deposits held in domestic offices$296,358,0001,275
% insured0.00%1
Federal funds purchased & repurchase agreements$15,263,000859
Trading liabilities$077
Other borrowed funds$42,000,000812
Subordinated debt$0239
All other liabilities$5,060,000994
Total equity capital$32,253,0001,426
Total bank equity capital$32,253,0001,426
Perpetual preferred stock$0178
Common stock$4,300,000871
Surplus$14,926,0001,177
Undivided profits$13,027,0002,063
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,571,0001,545
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$1,443,0001,814
Earning assets$352,112,0001,260
Long-term assets (5+ years)$195,217,000515
Average Assets, year-to-date$380,275,4001,218
Average Assets, quarterly$387,673,0001,240
Volatile liabilities$56,828,0001,560
Insider loans$5,615,000837
FHLB advances$0771
Loans and leases held for sale$2,066,000507
Unused loan commitments$48,532,0001,197
Tier 1 (core) risk-based capital$28,019,0001,582
Tier 2 risk-based capital$3,408,0001,108
Total risk weighted assets$272,477,1001,196
Total unused commitments$48,532,0001,199
Derivatives$0481
1999-12-31Rank
# of Employees:285,503
Assets and Liabilities
Total Assets:$62,934,0006,059
Cash and due from depository institutions$2,457,0005,503
Interest-bearing balances$334,0003,504
Securities$21,599,0004,588
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$36,609,0006,145
Loan loss allowance$359,0006,814
Trading account assets$0165
Bank premises and fixed assets$1,249,0005,385
Other real estate owned$15,0005,503
Goodwill and other intangibles$1,0003,252
All other assets$1,004,0006,190
Life insurance assets$01
Total liabilities and capital$62,934,0006,059
Total liabilities$59,631,0005,853
Total deposits$46,076,0006,553
Interest-bearing deposits$42,046,0006,336
Deposits held in domestic offices$46,076,0006,550
% insured0.00%1
Federal funds purchased & repurchase agreements$450,0003,523
Trading liabilities$065
Other borrowed funds$12,500,0001,738
Subordinated debt$0242
All other liabilities$605,0004,733
Total equity capital$3,303,0008,412
Total bank equity capital$3,303,0008,412
Perpetual preferred stock$0193
Common stock$300,0005,720
Surplus$1,000,0007,100
Undivided profits$2,003,0006,465
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$256,0005,144
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$215,0007,606
Earning assets$58,542,0005,976
Long-term assets (5+ years)$33,082,0002,376
Average Assets, year-to-date$60,477,4006,046
Average Assets, quarterly$61,510,0006,102
Volatile liabilities$4,366,0007,663
Insider loans$180,0007,345
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$2,617,0006,951
Tier 1 (core) risk-based capital$3,956,0007,863
Tier 2 risk-based capital$359,0006,445
Total risk weighted assets$37,286,7006,260
Total unused commitments$2,617,0006,956
Derivatives$0488
1998-12-31Rank
# of Employees:246,148
Assets and Liabilities
Total Assets:$58,046,0006,400
Cash and due from depository institutions$2,090,0006,148
Interest-bearing balances$474,0003,592
Securities$21,554,0004,600
Federal funds sold & reverse repurchase agreements$650,0007,538
Net loans & leases$32,381,0006,453
Loan loss allowance$373,0006,646
Trading account assets$0197
Bank premises and fixed assets$750,0006,764
Other real estate owned$06,148
Goodwill and other intangibles$3,0003,377
All other assets$618,0007,544
Life insurance assets$01
Total liabilities and capital$58,046,0006,400
Total liabilities$51,124,0006,450
Total deposits$46,290,0006,628
Interest-bearing deposits$42,005,0006,379
Deposits held in domestic offices$46,290,0006,626
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$4,500,0002,423
Subordinated debt$0255
All other liabilities$334,0007,121
Total equity capital$6,922,0005,820
Total bank equity capital$6,922,0005,820
Perpetual preferred stock$0199
Common stock$300,0005,797
Surplus$1,000,0007,132
Undivided profits$5,622,0004,096
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$306,0005,126
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$161,0008,473
Earning assets$55,059,0006,290
Long-term assets (5+ years)$30,222,0002,358
Average Assets, year-to-date$55,983,2006,314
Average Assets, quarterly$57,498,5006,367
Volatile liabilities$1,576,0009,345
Insider loans$204,0007,164
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$3,115,0006,484
Tier 1 (core) risk-based capital$6,880,0005,671
Tier 2 risk-based capital$373,0006,248
Total risk weighted assets$31,236,2006,771
Total unused commitments$3,115,0006,494
Derivatives$0527
1997-12-31Rank
# of Employees:256,227
Assets and Liabilities
Total Assets:$55,121,0006,673
Cash and due from depository institutions$1,666,0006,227
Interest-bearing balances$119,0004,374
Securities$22,417,0004,529
Federal funds sold & reverse repurchase agreements$332,0007,561
Net loans & leases$29,311,0006,935
Loan loss allowance$355,0006,995
Trading account assets$0203
Bank premises and fixed assets$806,0006,607
Other real estate owned$06,227
Goodwill and other intangibles$5,0003,461
All other assets$584,0007,987
Life insurance assets$01
Total liabilities and capital$55,121,0006,673
Total liabilities$48,324,0006,747
Total deposits$47,908,0006,571
Interest-bearing deposits$44,406,0006,243
Deposits held in domestic offices$47,908,0006,567
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$416,0006,604
Total equity capital$6,797,0005,897
Total bank equity capital$6,797,0005,897
Perpetual preferred stock$0223
Common stock$300,0006,047
Surplus$1,000,0007,315
Undivided profits$5,497,0004,174
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$244,0005,855
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$145,0009,108
Earning assets$52,179,0006,548
Long-term assets (5+ years)$26,422,0002,294
Average Assets, year-to-date$56,503,2006,412
Average Assets, quarterly$55,540,0006,609
Volatile liabilities$2,335,0009,003
Insider loans$199,0007,481
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$1,178,0008,507
Tier 1 (core) risk-based capital$6,719,0005,807
Tier 2 risk-based capital$343,7506,562
Total risk weighted assets$27,488,7507,322
Total unused commitments$1,178,0008,516
Derivatives$0533
1996-12-31Rank
# of Employees:276,239
Assets and Liabilities
Total Assets:$58,052,0006,658
Cash and due from depository institutions$2,364,0006,239
Interest-bearing balances$608,0002,855
Securities$24,001,0004,635
Federal funds sold & reverse repurchase agreements$705,0007,001
Net loans & leases$29,371,0007,064
Loan loss allowance$314,0007,698
Trading account assets$0240
Bank premises and fixed assets$862,0006,504
Other real estate owned$06,239
Goodwill and other intangibles$7,0003,294
All other assets$742,0007,437
Life insurance assets$01
Total liabilities and capital$58,052,0006,658
Total liabilities$51,829,0006,668
Total deposits$49,799,0006,616
Interest-bearing deposits$46,173,0006,297
Deposits held in domestic offices$49,799,0006,607
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$1,600,0002,929
Subordinated debt$0298
All other liabilities$430,0006,526
Total equity capital$6,223,0006,301
Total bank equity capital$6,223,0006,301
Perpetual preferred stock$0250
Common stock$300,0006,402
Surplus$1,000,0007,558
Undivided profits$4,923,0004,498
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$167,0007,094
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$162,0009,107
Earning assets$54,685,0006,549
Long-term assets (5+ years)$28,222,0002,052
Average Assets, year-to-date$58,573,6006,460
Average Assets, quarterly$58,099,0006,604
Volatile liabilities$3,932,0007,820
Insider loans$257,0007,201
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,596,0007,954
Tier 1 (core) risk-based capital$6,335,0006,128
Tier 2 risk-based capital$314,0007,048
Total risk weighted assets$27,854,4007,383
Total unused commitments$1,596,0007,965
Derivatives$0549
1995-12-31Rank
# of Employees:286,302
Assets and Liabilities
Total Assets:$59,740,0006,668
Cash and due from depository institutions$2,199,0006,302
Interest-bearing balances$424,0003,463
Securities$24,042,0004,850
Federal funds sold & reverse repurchase agreements$2,221,0005,245
Net loans & leases$29,923,0006,994
Loan loss allowance$342,0007,577
Trading account assets$0261
Bank premises and fixed assets$806,0006,795
Other real estate owned$06,302
Goodwill and other intangibles$9,0003,015
All other assets$540,0008,879
Life insurance assets$01
Total liabilities and capital$59,740,0006,668
Total liabilities$53,610,0006,660
Total deposits$51,528,0006,649
Interest-bearing deposits$47,778,0006,279
Deposits held in domestic offices$51,528,0006,642
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$1,710,0002,527
Subordinated debt$0337
All other liabilities$372,0007,460
Total equity capital$6,130,0006,458
Total bank equity capital$6,130,0006,458
Perpetual preferred stock$0288
Common stock$300,0006,747
Surplus$1,000,0007,725
Undivided profits$4,830,0004,631
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,034,0002,560
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$229,000535
Income earned, not collected on loans$161,0009,498
Earning assets$56,610,0006,510
Long-term assets (5+ years)$19,495,0002,543
Average Assets, year-to-date$60,157,2006,425
Average Assets, quarterly$59,366,5006,624
Volatile liabilities$2,070,0009,542
Insider loans$275,0007,279
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$259,00010,589
Tier 1 (core) risk-based capital$6,147,0006,315
Tier 2 risk-based capital$342,0006,795
Total risk weighted assets$27,721,4007,477
Total unused commitments$259,00010,596
Derivatives$0628
1994-12-31Rank
# of Employees:306,160
Assets and Liabilities
Total Assets:$61,846,0006,516
Cash and due from depository institutions$2,164,0006,160
Interest-bearing balances$49,0006,128
Securities$26,601,0004,736
Federal funds sold & reverse repurchase agreements$159,0007,898
Net loans & leases$31,204,0006,861
Loan loss allowance$374,0007,451
Trading account assets$0286
Bank premises and fixed assets$832,0006,763
Other real estate owned$06,160
Goodwill and other intangibles$03,133
All other assets$886,0007,278
Life insurance assets$01
Total liabilities and capital$61,846,0006,516
Total liabilities$56,564,0006,451
Total deposits$52,446,0006,571
Interest-bearing deposits$48,670,0006,212
Deposits held in domestic offices$52,446,0006,565
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$3,810,0001,969
Subordinated debt$0372
All other liabilities$308,0007,192
Total equity capital$5,282,0006,869
Total bank equity capital$5,282,0006,869
Perpetual preferred stock$0310
Common stock$300,0007,125
Surplus$1,000,0007,908
Undivided profits$3,982,0004,933
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$513,0004,212
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$161,0009,416
Earning assets$58,013,0006,365
Long-term assets (5+ years)$15,811,0003,039
Average Assets, year-to-date$59,944,0006,546
Average Assets, quarterly$60,974,5006,536
Volatile liabilities$5,528,0006,377
Insider loans$287,0007,276
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$848,0009,482
Tier 1 (core) risk-based capital$5,920,0006,428
Tier 2 risk-based capital$374,0006,530
Total risk weighted assets$29,961,3007,249
Total unused commitments$848,0009,490
Derivatives$0687
1993-12-31Rank
# of Employees:326,114
Assets and Liabilities
Total Assets:$56,801,0007,118
Cash and due from depository institutions$1,788,0006,114
Interest-bearing balances$86,0006,922
Securities$27,328,0004,847
Federal funds sold & reverse repurchase agreements$1,950,0005,894
Net loans & leases$24,224,0007,977
Loan loss allowance$391,0007,513
Trading account assets$0330
Bank premises and fixed assets$890,0006,620
Other real estate owned$06,114
Goodwill and other intangibles$03,091
All other assets$621,0008,387
Life insurance assets$01
Total liabilities and capital$56,801,0007,118
Total liabilities$50,831,0007,168
Total deposits$49,929,0007,059
Interest-bearing deposits$46,633,0006,670
Deposits held in domestic offices$49,929,0007,051
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$675,0003,120
Subordinated debt$0413
All other liabilities$227,0008,733
Total equity capital$5,970,0006,409
Total bank equity capital$5,970,0006,409
Perpetual preferred stock$0343
Common stock$300,0007,497
Surplus$1,000,0008,047
Undivided profits$4,670,0004,573
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$271,0006,681
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$137,0009,873
Earning assets$53,588,0006,968
Long-term assets (5+ years)$22,850,0002,382
Average Assets, year-to-date$54,960,2007,115
Average Assets, quarterly$56,428,5007,094
Volatile liabilities$2,846,0008,577
Insider loans$240,0007,872
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,080,0009,074
Tier 1 (core) risk-based capital$5,755,0006,508
Tier 2 risk-based capital$321,3607,275
Total risk weighted assets$25,638,8608,018
Total unused commitments$1,080,0009,098
Derivatives$0714
1992-12-31Rank
# of Employees:267,249
Assets and Liabilities
Total Assets:$53,774,0007,493
Cash and due from depository institutions$2,433,0007,249
Interest-bearing balances$1,051,0003,713
Securities$24,195,0005,296
Federal funds sold & reverse repurchase agreements$675,0009,652
Net loans & leases$25,113,0007,882
Loan loss allowance$406,0007,420
Trading account assets$0344
Bank premises and fixed assets$418,0009,527
Other real estate owned$283,0007,249
Goodwill and other intangibles$03,106
All other assets$657,0008,391
Life insurance assets$01
Total liabilities and capital$53,774,0007,493
Total liabilities$48,010,0007,601
Total deposits$46,880,0007,559
Interest-bearing deposits$44,127,0007,117
Deposits held in domestic offices$46,880,0007,552
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$775,0002,775
Subordinated debt$0482
All other liabilities$355,0007,392
Total equity capital$5,764,0006,374
Total bank equity capital$5,764,0006,374
Perpetual preferred stock$0346
Common stock$300,0007,882
Surplus$1,000,0008,050
Undivided profits$4,464,0004,573
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$633,0004,913
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$143,00010,228
Earning assets$51,034,0007,287
Long-term assets (5+ years)$17,013,0002,935
Average Assets, year-to-date$53,195,8007,399
Average Assets, quarterly$53,785,0007,444
Volatile liabilities$2,538,0009,194
Insider loans$30,0007,896
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$347,00011,094
Tier 1 (core) risk-based capital$5,764,0006,294
Tier 2 risk-based capital$301,7407,586
Total risk weighted assets$24,034,8408,456
Total unused commitments$347,00011,116
Derivatives$0651