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WaterStone Bank, SSB, Assets and Liabilities

2023-12-31Rank
# of Employees:698212
Assets and Liabilities
Total Assets:$2,210,278,000539
Cash and due from depository institutions$36,160,000212
Interest-bearing balances$24,969,0001,523
Securities$205,168,000949
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$1,810,659,000459
Loan loss allowance$18,549,000508
Trading account assets$0214
Bank premises and fixed assets$23,132,000634
Other real estate owned$254,000212
Goodwill and other intangibles$2,422,0001,111
All other assets$132,483,000327
Life insurance assets$67,859,000221
Total liabilities and capital$2,210,278,000536
Total liabilities$1,891,097,000566
Total deposits$1,245,172,000730
Interest-bearing deposits$1,122,569,000619
Deposits held in domestic offices$1,245,172,000728
% insured74.68%2,522
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$611,054,000145
Subordinated debt$069
All other liabilities$34,871,000424
Total equity capital$319,181,000408
Total bank equity capital$319,181,000400
Perpetual preferred stock$0111
Common stock$1,0004,048
Surplus$223,370,000274
Undivided profits$95,810,000648
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$4,808,000754
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$7,421,000676
Earning assets$2,040,796,000529
Long-term assets (5+ years)$403,484,000843
Average Assets, year-to-date$2,157,863,600532
Average Assets, quarterly$2,213,645,000526
Volatile liabilities$566,328,000244
Insider loans$03,951
FHLB advances$464,000,000125
Loans and leases held for sale$164,993,00053
Unused loan commitments$113,549,0001,104
Tier 1 (core) risk-based capital$335,859,000394
Tier 2 risk-based capital$19,617,000427
Total risk weighted assets$1,768,934,000457
Total unused commitments$113,549,0001,104
Derivatives$527,900,000222
2023-09-30Rank
# of Employees:733207
Assets and Liabilities
Total Assets:$2,217,012,000528
Cash and due from depository institutions$62,033,000207
Interest-bearing balances$49,679,000954
Securities$194,760,000973
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$1,789,961,000459
Loan loss allowance$18,553,000505
Trading account assets$0216
Bank premises and fixed assets$23,383,000634
Other real estate owned$372,000207
Goodwill and other intangibles$2,596,0001,098
All other assets$143,907,000321
Life insurance assets$67,522,000224
Total liabilities and capital$2,217,012,000525
Total liabilities$1,902,639,000556
Total deposits$1,271,365,000719
Interest-bearing deposits$1,143,380,000601
Deposits held in domestic offices$1,271,365,000717
% insured77.44%2,115
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$587,917,000153
Subordinated debt$070
All other liabilities$43,357,000368
Total equity capital$314,373,000401
Total bank equity capital$314,373,000396
Perpetual preferred stock$0116
Common stock$1,0004,073
Surplus$223,316,000274
Undivided profits$91,056,000609
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$4,083,000826
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$7,031,000695
Earning assets$2,034,400,000522
Long-term assets (5+ years)$404,459,000838
Average Assets, year-to-date$2,144,760,000536
Average Assets, quarterly$2,221,252,000521
Volatile liabilities$539,284,000239
Insider loans$03,972
FHLB advances$485,000,000132
Loans and leases held for sale$157,421,00051
Unused loan commitments$144,901,000954
Tier 1 (core) risk-based capital$337,531,000391
Tier 2 risk-based capital$20,154,000410
Total risk weighted assets$1,794,316,000446
Total unused commitments$144,901,000954
Derivatives$625,030,000207
2023-06-30Rank
# of Employees:744203
Assets and Liabilities
Total Assets:$2,225,492,000520
Cash and due from depository institutions$60,926,000203
Interest-bearing balances$41,668,0001,052
Securities$195,274,0001,008
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$1,799,578,000434
Loan loss allowance$18,374,000501
Trading account assets$0212
Bank premises and fixed assets$24,406,000603
Other real estate owned$145,000203
Goodwill and other intangibles$1,925,0001,215
All other assets$143,238,000302
Life insurance assets$67,188,000218
Total liabilities and capital$2,225,492,000510
Total liabilities$1,908,894,000540
Total deposits$1,254,201,000716
Interest-bearing deposits$1,128,439,000587
Deposits held in domestic offices$1,254,201,000714
% insured75.19%2,499
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$614,877,000153
Subordinated debt$071
All other liabilities$39,816,000357
Total equity capital$316,598,000384
Total bank equity capital$316,598,000381
Perpetual preferred stock$0119
Common stock$1,0004,099
Surplus$223,281,000267
Undivided profits$93,316,000608
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$4,147,000742
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$6,656,000645
Earning assets$2,036,520,000512
Long-term assets (5+ years)$439,104,000798
Average Assets, year-to-date$2,120,676,000530
Average Assets, quarterly$2,167,480,000520
Volatile liabilities$524,556,000242
Insider loans$03,997
FHLB advances$595,500,000116
Loans and leases held for sale$203,268,00049
Unused loan commitments$124,764,0001,053
Tier 1 (core) risk-based capital$336,815,000378
Tier 2 risk-based capital$19,735,000413
Total risk weighted assets$1,763,712,000441
Total unused commitments$124,764,0001,053
Derivatives$705,289,000185
2023-03-31Rank
# of Employees:753205
Assets and Liabilities
Total Assets:$2,109,468,000550
Cash and due from depository institutions$53,932,000205
Interest-bearing balances$38,514,0001,181
Securities$200,700,0001,042
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$1,693,800,000458
Loan loss allowance$17,744,000518
Trading account assets$0224
Bank premises and fixed assets$25,195,000586
Other real estate owned$145,000205
Goodwill and other intangibles$1,520,0001,329
All other assets$134,176,000317
Life insurance assets$66,294,000224
Total liabilities and capital$2,109,468,000550
Total liabilities$1,792,374,000576
Total deposits$1,253,413,000723
Interest-bearing deposits$1,107,840,000609
Deposits held in domestic offices$1,253,413,000721
% insured84.93%989
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$501,696,000184
Subordinated debt$068
All other liabilities$37,265,000380
Total equity capital$317,094,000383
Total bank equity capital$317,094,000383
Perpetual preferred stock$077
Common stock$1,0004,116
Surplus$223,200,000276
Undivided profits$93,893,000614
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$4,477,000675
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$6,310,000652
Earning assets$1,933,014,000544
Long-term assets (5+ years)$442,916,000817
Average Assets, year-to-date$2,068,268,000557
Average Assets, quarterly$2,068,268,000557
Volatile liabilities$305,772,000347
Insider loans$04,013
FHLB advances$500,500,000150
Loans and leases held for sale$161,325,00056
Unused loan commitments$182,187,000840
Tier 1 (core) risk-based capital$333,852,000383
Tier 2 risk-based capital$17,744,000452
Total risk weighted assets$1,720,231,000451
Total unused commitments$182,187,000840
Derivatives$734,278,000184
2022-12-31Rank
# of Employees:742208
Assets and Liabilities
Total Assets:$2,027,068,000569
Cash and due from depository institutions$44,382,000208
Interest-bearing balances$24,033,0001,480
Securities$198,847,0001,060
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$1,623,609,000468
Loan loss allowance$17,757,000489
Trading account assets$0239
Bank premises and fixed assets$25,599,000570
Other real estate owned$145,000208
Goodwill and other intangibles$4,064,000929
All other assets$130,422,000332
Life insurance assets$66,443,000224
Total liabilities and capital$2,027,068,000569
Total liabilities$1,704,058,000596
Total deposits$1,275,459,000717
Interest-bearing deposits$1,094,479,000600
Deposits held in domestic offices$1,275,459,000716
% insured79.01%1,718
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$386,784,000191
Subordinated debt$070
All other liabilities$41,815,000352
Total equity capital$323,010,000371
Total bank equity capital$323,010,000371
Perpetual preferred stock$077
Common stock$1,0004,145
Surplus$223,093,000274
Undivided profits$99,916,000539
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$4,307,000702
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$5,735,000728
Earning assets$1,846,489,000565
Long-term assets (5+ years)$437,805,000839
Average Assets, year-to-date$2,027,565,600542
Average Assets, quarterly$1,998,060,500571
Volatile liabilities$272,201,000356
Insider loans$04,059
FHLB advances$385,700,000164
Loans and leases held for sale$131,188,00056
Unused loan commitments$136,659,0001,014
Tier 1 (core) risk-based capital$341,866,000371
Tier 2 risk-based capital$17,757,000440
Total risk weighted assets$1,671,121,000461
Total unused commitments$136,659,0001,014
Derivatives$589,747,000192
2022-09-30Rank
# of Employees:870179
Assets and Liabilities
Total Assets:$1,969,053,000568
Cash and due from depository institutions$71,673,000179
Interest-bearing balances$46,706,0001,116
Securities$198,563,0001,060
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$1,523,062,000484
Loan loss allowance$17,452,000492
Trading account assets$0245
Bank premises and fixed assets$26,288,000540
Other real estate owned$148,000179
Goodwill and other intangibles$3,775,000963
All other assets$145,544,000299
Life insurance assets$66,099,000224
Total liabilities and capital$1,969,053,000568
Total liabilities$1,643,862,000605
Total deposits$1,271,035,000720
Interest-bearing deposits$1,073,446,000608
Deposits held in domestic offices$1,271,035,000719
% insured79.86%1,581
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$319,951,000168
Subordinated debt$071
All other liabilities$52,876,000304
Total equity capital$325,191,000365
Total bank equity capital$325,191,000365
Perpetual preferred stock$074
Common stock$1,0004,185
Surplus$222,977,000275
Undivided profits$102,213,000514
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$5,075,000639
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$4,930,000762
Earning assets$1,768,331,000582
Long-term assets (5+ years)$422,980,000860
Average Assets, year-to-date$2,027,690,000542
Average Assets, quarterly$1,951,962,000576
Volatile liabilities$139,472,000492
Insider loans$04,093
FHLB advances$300,000,000144
Loans and leases held for sale$186,049,00050
Unused loan commitments$122,271,0001,100
Tier 1 (core) risk-based capital$343,512,000369
Tier 2 risk-based capital$17,452,000439
Total risk weighted assets$1,618,797,000462
Total unused commitments$122,271,0001,100
Derivatives$979,774,000162
2022-06-30Rank
# of Employees:860179
Assets and Liabilities
Total Assets:$1,934,871,000568
Cash and due from depository institutions$120,923,000179
Interest-bearing balances$93,334,000752
Securities$201,815,0001,061
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$1,465,991,000489
Loan loss allowance$17,271,000488
Trading account assets$0253
Bank premises and fixed assets$27,041,000523
Other real estate owned$148,000179
Goodwill and other intangibles$3,455,000995
All other assets$115,498,000328
Life insurance assets$65,745,000224
Total liabilities and capital$1,934,871,000568
Total liabilities$1,603,682,000609
Total deposits$1,293,989,000706
Interest-bearing deposits$1,117,168,000583
Deposits held in domestic offices$1,293,989,000706
% insured79.26%1,728
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$281,100,000157
Subordinated debt$073
All other liabilities$28,593,000381
Total equity capital$331,189,000354
Total bank equity capital$331,189,000354
Perpetual preferred stock$074
Common stock$1,0004,204
Surplus$222,840,000269
Undivided profits$108,348,000514
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$7,493,000477
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$4,373,000779
Earning assets$1,761,140,000577
Long-term assets (5+ years)$395,480,000914
Average Assets, year-to-date$2,047,235,667537
Average Assets, quarterly$1,966,087,000559
Volatile liabilities$72,152,000769
Insider loans$04,177
FHLB advances$275,000,000125
Loans and leases held for sale$206,702,00052
Unused loan commitments$125,545,0001,097
Tier 1 (core) risk-based capital$344,757,000354
Tier 2 risk-based capital$17,271,000426
Total risk weighted assets$1,552,349,000463
Total unused commitments$125,545,0001,097
Derivatives$1,100,499,000157
2022-03-31Rank
# of Employees:817190
Assets and Liabilities
Total Assets:$1,997,303,000554
Cash and due from depository institutions$277,248,000190
Interest-bearing balances$255,773,000424
Securities$203,235,0001,058
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$1,344,951,000507
Loan loss allowance$16,905,000491
Trading account assets$0254
Bank premises and fixed assets$27,496,000514
Other real estate owned$148,000190
Goodwill and other intangibles$3,078,0001,036
All other assets$141,147,000277
Life insurance assets$65,315,000227
Total liabilities and capital$1,997,303,000554
Total liabilities$1,621,949,000603
Total deposits$1,268,840,000713
Interest-bearing deposits$1,105,237,000592
Deposits held in domestic offices$1,268,840,000712
% insured81.49%1,415
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$326,478,000116
Subordinated debt$073
All other liabilities$26,631,000401
Total equity capital$375,354,000332
Total bank equity capital$375,354,000331
Perpetual preferred stock$068
Common stock$1,0004,223
Surplus$222,680,000272
Undivided profits$152,673,000389
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$6,646,000543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$4,173,000766
Earning assets$1,803,959,000564
Long-term assets (5+ years)$364,362,000955
Average Assets, year-to-date$2,103,418,000522
Average Assets, quarterly$2,103,418,000522
Volatile liabilities$76,558,000651
Insider loans$04,198
FHLB advances$320,000,00078
Loans and leases held for sale$154,440,00069
Unused loan commitments$134,372,0001,018
Tier 1 (core) risk-based capital$382,871,000320
Tier 2 risk-based capital$16,905,000420
Total risk weighted assets$1,507,832,000462
Total unused commitments$134,372,0001,018
Derivatives$1,032,956,000162
2021-12-31Rank
# of Employees:870177
Assets and Liabilities
Total Assets:$2,209,533,000511
Cash and due from depository institutions$375,433,000177
Interest-bearing balances$352,323,000357
Securities$180,304,0001,138
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$1,502,745,000461
Loan loss allowance$15,778,000533
Trading account assets$0251
Bank premises and fixed assets$28,056,000491
Other real estate owned$148,000177
Goodwill and other intangibles$2,175,0001,207
All other assets$120,672,000294
Life insurance assets$65,368,000222
Total liabilities and capital$2,209,533,000511
Total liabilities$1,831,286,000545
Total deposits$1,328,101,000693
Interest-bearing deposits$1,282,937,000518
Deposits held in domestic offices$1,328,101,000692
% insured80.44%1,637
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$477,127,000102
Subordinated debt$074
All other liabilities$26,058,000408
Total equity capital$378,247,000348
Total bank equity capital$378,247,000348
Perpetual preferred stock$069
Common stock$1,0004,265
Surplus$222,510,000277
Undivided profits$155,736,000432
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$5,574,000643
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$4,013,000834
Earning assets$2,035,372,000514
Long-term assets (5+ years)$326,407,0001,062
Average Assets, year-to-date$2,202,115,000480
Average Assets, quarterly$2,219,071,000503
Volatile liabilities$76,946,000661
Insider loans$04,255
FHLB advances$475,000,00065
Loans and leases held for sale$312,738,00052
Unused loan commitments$120,572,0001,075
Tier 1 (core) risk-based capital$378,762,000321
Tier 2 risk-based capital$15,778,000441
Total risk weighted assets$1,546,189,000447
Total unused commitments$120,572,0001,075
Derivatives$1,021,883,000165
2021-09-30Rank
# of Employees:834180
Assets and Liabilities
Total Assets:$2,228,609,000501
Cash and due from depository institutions$357,822,000180
Interest-bearing balances$340,003,000381
Securities$175,621,0001,114
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,536,002,000456
Loan loss allowance$16,790,000515
Trading account assets$0252
Bank premises and fixed assets$28,431,000489
Other real estate owned$148,000180
Goodwill and other intangibles$1,781,0001,291
All other assets$128,804,000275
Life insurance assets$65,050,000222
Total liabilities and capital$2,228,609,000501
Total liabilities$1,831,738,000542
Total deposits$1,325,447,000692
Interest-bearing deposits$1,287,374,000511
Deposits held in domestic offices$1,325,447,000690
% insured83.19%1,336
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$475,000,000100
Subordinated debt$079
All other liabilities$31,291,000379
Total equity capital$396,871,000331
Total bank equity capital$396,871,000331
Perpetual preferred stock$073
Common stock$1,0004,338
Surplus$222,329,000273
Undivided profits$174,541,000390
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$3,972,000901
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$4,242,000813
Earning assets$2,051,626,000504
Long-term assets (5+ years)$278,823,0001,195
Average Assets, year-to-date$2,200,260,500486
Average Assets, quarterly$2,212,782,500495
Volatile liabilities$78,409,000676
Insider loans$04,337
FHLB advances$475,000,00060
Loans and leases held for sale$325,958,00055
Unused loan commitments$127,059,0001,043
Tier 1 (core) risk-based capital$396,018,000311
Tier 2 risk-based capital$16,790,000421
Total risk weighted assets$1,586,691,000427
Total unused commitments$127,059,0001,043
Derivatives$1,311,832,000159
2021-06-30Rank
# of Employees:815186
Assets and Liabilities
Total Assets:$2,196,956,000492
Cash and due from depository institutions$229,114,000186
Interest-bearing balances$210,848,000539
Securities$173,014,0001,068
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$1,630,494,000431
Loan loss allowance$17,410,000495
Trading account assets$0244
Bank premises and fixed assets$29,383,000472
Other real estate owned$150,000186
Goodwill and other intangibles$9,866,000601
All other assets$124,935,000287
Life insurance assets$64,737,000219
Total liabilities and capital$2,196,956,000492
Total liabilities$1,809,640,000536
Total deposits$1,305,405,000686
Interest-bearing deposits$1,257,875,000516
Deposits held in domestic offices$1,305,405,000684
% insured87.27%841
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$475,000,000106
Subordinated debt$086
All other liabilities$29,235,000386
Total equity capital$387,316,000332
Total bank equity capital$387,316,000332
Perpetual preferred stock$078
Common stock$1,0004,375
Surplus$222,135,000270
Undivided profits$165,180,000406
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$4,352,000896
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$4,508,000766
Earning assets$2,014,356,000505
Long-term assets (5+ years)$274,473,0001,175
Average Assets, year-to-date$2,190,811,000485
Average Assets, quarterly$2,195,513,000491
Volatile liabilities$78,383,000688
Insider loans$04,380
FHLB advances$475,000,00060
Loans and leases held for sale$352,627,00052
Unused loan commitments$124,895,0001,028
Tier 1 (core) risk-based capital$385,764,000307
Tier 2 risk-based capital$17,410,000404
Total risk weighted assets$1,594,099,000409
Total unused commitments$124,895,0001,028
Derivatives$1,334,130,000157
2021-03-31Rank
# of Employees:843181
Assets and Liabilities
Total Assets:$2,194,070,000487
Cash and due from depository institutions$197,610,000181
Interest-bearing balances$172,896,000634
Securities$163,053,0001,056
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$1,658,935,000430
Loan loss allowance$17,780,000491
Trading account assets$0239
Bank premises and fixed assets$30,351,000456
Other real estate owned$150,000181
Goodwill and other intangibles$9,464,000608
All other assets$134,507,000262
Life insurance assets$63,874,000218
Total liabilities and capital$2,194,070,000487
Total liabilities$1,813,951,000529
Total deposits$1,294,094,000685
Interest-bearing deposits$1,255,902,000513
Deposits held in domestic offices$1,294,094,000684
% insured88.89%676
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$490,505,000112
Subordinated debt$088
All other liabilities$29,352,000387
Total equity capital$380,119,000329
Total bank equity capital$380,119,000329
Perpetual preferred stock$079
Common stock$1,0004,400
Surplus$221,940,000268
Undivided profits$158,178,000406
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$4,180,000996
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$4,924,000713
Earning assets$1,994,884,000501
Long-term assets (5+ years)$260,858,0001,147
Average Assets, year-to-date$2,187,738,500482
Average Assets, quarterly$2,187,738,500482
Volatile liabilities$103,870,000553
Insider loans$04,428
FHLB advances$474,000,00066
Loans and leases held for sale$341,293,00059
Unused loan commitments$99,141,0001,174
Tier 1 (core) risk-based capital$378,316,000307
Tier 2 risk-based capital$17,780,000398
Total risk weighted assets$1,649,712,000389
Total unused commitments$99,141,0001,174
Derivatives$1,378,956,000163
2020-12-31Rank
# of Employees:812190
Assets and Liabilities
Total Assets:$2,181,407,000470
Cash and due from depository institutions$93,474,000190
Interest-bearing balances$69,005,0001,227
Securities$160,912,000987
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$1,758,317,000393
Loan loss allowance$18,823,000462
Trading account assets$0229
Bank premises and fixed assets$30,217,000451
Other real estate owned$322,000190
Goodwill and other intangibles$6,620,000737
All other assets$131,545,000268
Life insurance assets$63,573,000213
Total liabilities and capital$2,181,407,000470
Total liabilities$1,807,742,000502
Total deposits$1,256,562,000664
Interest-bearing deposits$1,208,538,000505
Deposits held in domestic offices$1,256,562,000663
% insured89.18%695
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$508,074,000116
Subordinated debt$091
All other liabilities$43,106,000316
Total equity capital$373,665,000329
Total bank equity capital$373,665,000329
Perpetual preferred stock$076
Common stock$1,0004,418
Surplus$221,765,000266
Undivided profits$151,899,000414
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$5,560,000810
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$4,957,000745
Earning assets$1,988,234,000476
Long-term assets (5+ years)$237,672,0001,169
Average Assets, year-to-date$2,132,628,000451
Average Assets, quarterly$2,200,159,500465
Volatile liabilities$113,390,000538
Insider loans$04,446
FHLB advances$499,000,00073
Loans and leases held for sale$402,003,00051
Unused loan commitments$135,552,000922
Tier 1 (core) risk-based capital$370,696,000305
Tier 2 risk-based capital$18,823,000376
Total risk weighted assets$1,729,327,000371
Total unused commitments$135,552,000922
Derivatives$1,373,591,000167
2020-09-30Rank
# of Employees:804192
Assets and Liabilities
Total Assets:$2,218,912,000457
Cash and due from depository institutions$85,269,000192
Interest-bearing balances$58,736,0001,209
Securities$154,493,000944
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$1,801,091,000384
Loan loss allowance$18,844,000443
Trading account assets$0229
Bank premises and fixed assets$30,271,000439
Other real estate owned$772,000192
Goodwill and other intangibles$9,075,000624
All other assets$137,941,000260
Life insurance assets$63,255,000212
Total liabilities and capital$2,218,912,000457
Total liabilities$1,846,293,000484
Total deposits$1,245,643,000649
Interest-bearing deposits$1,191,548,000499
Deposits held in domestic offices$1,245,643,000648
% insured91.38%523
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$552,126,000126
Subordinated debt$094
All other liabilities$48,524,000301
Total equity capital$372,619,000321
Total bank equity capital$372,619,000321
Perpetual preferred stock$075
Common stock$1,0004,450
Surplus$221,602,000263
Undivided profits$151,016,000402
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$6,041,000790
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$5,163,000750
Earning assets$2,014,320,000460
Long-term assets (5+ years)$159,590,0001,508
Average Assets, year-to-date$2,120,433,250447
Average Assets, quarterly$2,217,961,500452
Volatile liabilities$159,352,000425
Insider loans$04,497
FHLB advances$504,000,00081
Loans and leases held for sale$385,803,00054
Unused loan commitments$113,453,0001,011
Tier 1 (core) risk-based capital$369,312,000299
Tier 2 risk-based capital$18,844,000368
Total risk weighted assets$1,741,774,000363
Total unused commitments$113,453,0001,011
Derivatives$1,641,439,000152
2020-06-30Rank
# of Employees:782199
Assets and Liabilities
Total Assets:$2,217,011,000453
Cash and due from depository institutions$75,627,000199
Interest-bearing balances$58,392,0001,227
Securities$165,403,000849
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$1,799,458,000385
Loan loss allowance$17,734,000447
Trading account assets$0229
Bank premises and fixed assets$31,097,000429
Other real estate owned$702,000199
Goodwill and other intangibles$5,629,000788
All other assets$139,095,000255
Life insurance assets$70,718,000185
Total liabilities and capital$2,217,011,000453
Total liabilities$1,845,219,000484
Total deposits$1,202,347,000662
Interest-bearing deposits$1,154,833,000511
Deposits held in domestic offices$1,202,347,000660
% insured91.58%536
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$599,102,000130
Subordinated debt$094
All other liabilities$43,770,000325
Total equity capital$371,792,000316
Total bank equity capital$371,792,000315
Perpetual preferred stock$076
Common stock$1,0004,483
Surplus$221,437,000260
Undivided profits$150,354,000395
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$5,536,000861
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$5,061,000717
Earning assets$2,023,253,000457
Long-term assets (5+ years)$175,852,0001,363
Average Assets, year-to-date$2,087,607,000450
Average Assets, quarterly$2,134,825,500449
Volatile liabilities$203,621,000367
Insider loans$04,520
FHLB advances$574,000,00082
Loans and leases held for sale$383,389,00052
Unused loan commitments$131,530,000907
Tier 1 (core) risk-based capital$368,370,000296
Tier 2 risk-based capital$17,734,000375
Total risk weighted assets$1,702,067,000370
Total unused commitments$131,530,000907
Derivatives$1,398,453,000162
2020-03-31Rank
# of Employees:795197
Assets and Liabilities
Total Assets:$2,052,640,000449
Cash and due from depository institutions$51,336,000197
Interest-bearing balances$38,564,0001,178
Securities$179,277,000766
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$1,658,888,000391
Loan loss allowance$13,226,000532
Trading account assets$0217
Bank premises and fixed assets$32,078,000417
Other real estate owned$702,000197
Goodwill and other intangibles$909,0001,571
All other assets$129,450,000266
Life insurance assets$70,018,000187
Total liabilities and capital$2,052,640,000449
Total liabilities$1,703,231,000475
Total deposits$1,143,838,000611
Interest-bearing deposits$1,116,149,000500
Deposits held in domestic offices$1,143,838,000611
% insured92.68%486
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$522,180,000151
Subordinated debt$094
All other liabilities$37,213,000335
Total equity capital$349,409,000322
Total bank equity capital$349,409,000322
Perpetual preferred stock$075
Common stock$1,0004,519
Surplus$221,263,000259
Undivided profits$128,145,000436
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$6,802,000695
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$5,491,000553
Earning assets$1,876,729,000448
Long-term assets (5+ years)$211,628,0001,154
Average Assets, year-to-date$2,022,905,000447
Average Assets, quarterly$2,022,905,000447
Volatile liabilities$122,573,000570
Insider loans$04,550
FHLB advances$510,000,000128
Loans and leases held for sale$262,736,00055
Unused loan commitments$130,281,000894
Tier 1 (core) risk-based capital$347,244,000307
Tier 2 risk-based capital$13,226,000450
Total risk weighted assets$1,603,869,000392
Total unused commitments$130,281,000894
Derivatives$1,225,791,000166
2019-12-31Rank
# of Employees:824186
Assets and Liabilities
Total Assets:$1,993,170,000447
Cash and due from depository institutions$65,518,000186
Interest-bearing balances$47,761,000886
Securities$187,258,000724
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$1,595,767,000396
Loan loss allowance$12,387,000521
Trading account assets$0219
Bank premises and fixed assets$33,085,000399
Other real estate owned$748,000186
Goodwill and other intangibles$965,0001,547
All other assets$109,829,000286
Life insurance assets$69,665,000187
Total liabilities and capital$1,993,170,000447
Total liabilities$1,650,875,000474
Total deposits$1,145,934,000604
Interest-bearing deposits$1,111,384,000497
Deposits held in domestic offices$1,145,934,000603
% insured93.41%419
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$483,562,000145
Subordinated debt$094
All other liabilities$21,379,000405
Total equity capital$342,295,000325
Total bank equity capital$342,295,000325
Perpetual preferred stock$076
Common stock$1,0004,576
Surplus$221,048,000260
Undivided profits$121,246,000459
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$7,025,000607
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$5,344,000588
Earning assets$1,830,786,000446
Long-term assets (5+ years)$205,691,0001,155
Average Assets, year-to-date$1,968,528,400433
Average Assets, quarterly$1,997,758,500442
Volatile liabilities$84,146,000765
Insider loans$04,624
FHLB advances$470,000,000123
Loans and leases held for sale$220,123,00061
Unused loan commitments$127,622,000889
Tier 1 (core) risk-based capital$340,970,000306
Tier 2 risk-based capital$12,387,000496
Total risk weighted assets$1,546,455,000423
Total unused commitments$127,622,000889
Derivatives$550,226,000196
2019-09-30Rank
# of Employees:809193
Assets and Liabilities
Total Assets:$2,002,347,000439
Cash and due from depository institutions$56,634,000193
Interest-bearing balances$40,963,000985
Securities$187,612,000713
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$1,610,558,000395
Loan loss allowance$12,547,000508
Trading account assets$0223
Bank premises and fixed assets$33,494,000392
Other real estate owned$1,887,000193
Goodwill and other intangibles$860,0001,599
All other assets$111,302,000284
Life insurance assets$69,309,000185
Total liabilities and capital$2,002,347,000439
Total liabilities$1,658,745,000471
Total deposits$1,116,251,000609
Interest-bearing deposits$1,094,951,000495
Deposits held in domestic offices$1,116,251,000608
% insured93.34%444
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$515,795,000137
Subordinated debt$095
All other liabilities$26,699,000362
Total equity capital$343,602,000324
Total bank equity capital$343,602,000323
Perpetual preferred stock$079
Common stock$1,0004,648
Surplus$220,813,000259
Undivided profits$122,788,000453
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$6,313,000696
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$5,585,000581
Earning assets$1,839,133,000431
Long-term assets (5+ years)$203,833,0001,139
Average Assets, year-to-date$1,962,368,000435
Average Assets, quarterly$2,006,677,500435
Volatile liabilities$114,964,000589
Insider loans$04,720
FHLB advances$490,000,000122
Loans and leases held for sale$237,772,00069
Unused loan commitments$169,045,000728
Tier 1 (core) risk-based capital$342,260,000308
Tier 2 risk-based capital$12,547,000493
Total risk weighted assets$1,551,898,000420
Total unused commitments$169,045,000728
Derivatives$744,056,000177
2019-06-30Rank
# of Employees:825188
Assets and Liabilities
Total Assets:$2,011,008,000432
Cash and due from depository institutions$60,592,000188
Interest-bearing balances$43,045,000895
Securities$192,415,000710
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$1,602,162,000395
Loan loss allowance$12,617,000505
Trading account assets$0225
Bank premises and fixed assets$33,693,000391
Other real estate owned$1,684,000188
Goodwill and other intangibles$878,0001,599
All other assets$119,584,000269
Life insurance assets$68,581,000183
Total liabilities and capital$2,011,008,000432
Total liabilities$1,678,537,000451
Total deposits$1,135,067,000602
Interest-bearing deposits$1,095,637,000490
Deposits held in domestic offices$1,135,067,000599
% insured93.72%431
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$518,681,000147
Subordinated debt$095
All other liabilities$24,789,000367
Total equity capital$332,471,000331
Total bank equity capital$332,471,000331
Perpetual preferred stock$081
Common stock$1,0004,690
Surplus$220,579,000261
Undivided profits$111,891,000496
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$5,685,000761
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$5,596,000568
Earning assets$1,837,622,000425
Long-term assets (5+ years)$214,719,0001,083
Average Assets, year-to-date$1,949,041,670438
Average Assets, quarterly$1,967,630,000438
Volatile liabilities$93,413,000709
Insider loans$04,767
FHLB advances$495,000,000129
Loans and leases held for sale$244,052,00062
Unused loan commitments$159,419,000762
Tier 1 (core) risk-based capital$331,113,000310
Tier 2 risk-based capital$12,617,000486
Total risk weighted assets$1,522,541,000421
Total unused commitments$159,419,000762
Derivatives$758,393,000169
2019-03-31Rank
# of Employees:824186
Assets and Liabilities
Total Assets:$1,924,252,000450
Cash and due from depository institutions$87,652,000186
Interest-bearing balances$73,385,000562
Securities$193,771,000707
Federal funds sold & reverse repurchase agreements$7,635,000580
Net loans & leases$1,490,316,000409
Loan loss allowance$12,561,000508
Trading account assets$0226
Bank premises and fixed assets$33,007,000392
Other real estate owned$1,649,000186
Goodwill and other intangibles$852,0001,623
All other assets$109,370,000283
Life insurance assets$67,894,000184
Total liabilities and capital$1,924,252,000450
Total liabilities$1,534,963,000492
Total deposits$1,066,378,000629
Interest-bearing deposits$1,029,595,000526
Deposits held in domestic offices$1,066,378,000628
% insured93.52%472
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$448,451,000153
Subordinated debt$098
All other liabilities$20,134,000398
Total equity capital$389,289,000303
Total bank equity capital$389,289,000303
Perpetual preferred stock$083
Common stock$1,0004,740
Surplus$220,350,000264
Undivided profits$168,938,000322
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$6,798,000640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$5,694,000551
Earning assets$1,765,107,000447
Long-term assets (5+ years)$235,712,0001,013
Average Assets, year-to-date$1,918,058,500444
Average Assets, quarterly$1,918,058,500444
Volatile liabilities$82,908,000748
Insider loans$04,817
FHLB advances$430,000,000123
Loans and leases held for sale$123,011,00075
Unused loan commitments$98,850,0001,051
Tier 1 (core) risk-based capital$389,426,000279
Tier 2 risk-based capital$12,561,000483
Total risk weighted assets$1,467,669,000431
Total unused commitments$98,850,0001,051
Derivatives$606,180,000170
2018-12-31Rank
# of Employees:888176
Assets and Liabilities
Total Assets:$1,911,865,000452
Cash and due from depository institutions$70,147,000176
Interest-bearing balances$35,722,000922
Securities$198,487,000701
Federal funds sold & reverse repurchase agreements$3,186,000923
Net loans & leases$1,507,514,000411
Loan loss allowance$13,249,000477
Trading account assets$0230
Bank premises and fixed assets$23,970,000496
Other real estate owned$2,152,000176
Goodwill and other intangibles$832,0001,649
All other assets$105,577,000291
Life insurance assets$67,550,000187
Total liabilities and capital$1,911,865,000452
Total liabilities$1,530,968,000491
Total deposits$1,083,912,000621
Interest-bearing deposits$1,035,240,000523
Deposits held in domestic offices$1,083,912,000619
% insured93.64%446
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$435,046,000154
Subordinated debt$098
All other liabilities$12,010,000562
Total equity capital$380,897,000308
Total bank equity capital$380,897,000308
Perpetual preferred stock$086
Common stock$1,0004,776
Surplus$219,981,000269
Undivided profits$160,915,000328
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$6,555,000627
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$5,337,000590
Earning assets$1,744,909,000452
Long-term assets (5+ years)$262,586,000918
Average Assets, year-to-date$1,868,015,000443
Average Assets, quarterly$1,913,593,500444
Volatile liabilities$65,119,000948
Insider loans$937,0003,047
FHLB advances$430,000,000133
Loans and leases held for sale$141,615,00067
Unused loan commitments$128,440,000865
Tier 1 (core) risk-based capital$382,534,000285
Tier 2 risk-based capital$13,249,000459
Total risk weighted assets$1,468,629,000434
Total unused commitments$128,440,000865
Derivatives$441,242,000189
2018-09-30Rank
# of Employees:975166
Assets and Liabilities
Total Assets:$1,915,322,000439
Cash and due from depository institutions$42,825,000166
Interest-bearing balances$25,497,0001,251
Securities$186,369,000736
Federal funds sold & reverse repurchase agreements$8,738,000373
Net loans & leases$1,537,103,000406
Loan loss allowance$13,226,000479
Trading account assets$0232
Bank premises and fixed assets$21,816,000535
Other real estate owned$2,170,000166
Goodwill and other intangibles$1,832,0001,257
All other assets$114,469,000283
Life insurance assets$67,198,000188
Total liabilities and capital$1,915,322,000439
Total liabilities$1,537,608,000479
Total deposits$1,070,067,000616
Interest-bearing deposits$1,024,204,000515
Deposits held in domestic offices$1,070,067,000615
% insured94.64%369
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$451,132,000155
Subordinated debt$0101
All other liabilities$16,409,000436
Total equity capital$377,714,000304
Total bank equity capital$377,714,000304
Perpetual preferred stock$092
Common stock$1,0004,844
Surplus$219,548,000268
Undivided profits$158,165,000322
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$6,544,000655
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$5,381,000588
Earning assets$1,757,707,000442
Long-term assets (5+ years)$251,025,000950
Average Assets, year-to-date$1,857,052,500439
Average Assets, quarterly$1,894,569,500438
Volatile liabilities$79,155,000796
Insider loans$947,0003,032
FHLB advances$435,000,000136
Loans and leases held for sale$192,674,00057
Unused loan commitments$93,913,0001,073
Tier 1 (core) risk-based capital$380,902,000283
Tier 2 risk-based capital$13,226,000459
Total risk weighted assets$1,459,461,000428
Total unused commitments$93,913,0001,073
Derivatives$651,988,000157
2018-06-30Rank
# of Employees:989157
Assets and Liabilities
Total Assets:$1,873,817,000439
Cash and due from depository institutions$70,963,000157
Interest-bearing balances$56,264,000586
Securities$191,316,000723
Federal funds sold & reverse repurchase agreements$855,0001,525
Net loans & leases$1,471,966,000406
Loan loss allowance$13,124,000474
Trading account assets$0229
Bank premises and fixed assets$22,082,000524
Other real estate owned$2,378,000157
Goodwill and other intangibles$1,783,0001,270
All other assets$112,474,000284
Life insurance assets$66,977,000184
Total liabilities and capital$1,873,817,000439
Total liabilities$1,499,900,000486
Total deposits$1,054,853,000615
Interest-bearing deposits$1,016,290,000511
Deposits held in domestic offices$1,054,853,000614
% insured94.84%345
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$432,523,000161
Subordinated debt$0101
All other liabilities$12,524,000515
Total equity capital$373,917,000300
Total bank equity capital$373,917,000298
Perpetual preferred stock$092
Common stock$1,0004,904
Surplus$219,096,000263
Undivided profits$154,820,000317
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$6,121,000689
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$5,013,000589
Earning assets$1,720,401,000438
Long-term assets (5+ years)$259,631,000927
Average Assets, year-to-date$1,837,629,330441
Average Assets, quarterly$1,854,417,000445
Volatile liabilities$57,163,0001,041
Insider loans$966,0003,043
FHLB advances$430,000,000140
Loans and leases held for sale$142,954,00067
Unused loan commitments$86,142,0001,120
Tier 1 (core) risk-based capital$376,465,000279
Tier 2 risk-based capital$13,124,000459
Total risk weighted assets$1,421,426,000435
Total unused commitments$86,142,0001,120
Derivatives$705,438,000156
2018-03-31Rank
# of Employees:926164
Assets and Liabilities
Total Assets:$1,835,017,000450
Cash and due from depository institutions$69,234,000164
Interest-bearing balances$47,336,000759
Securities$189,512,000739
Federal funds sold & reverse repurchase agreements$11,645,000313
Net loans & leases$1,429,121,000413
Loan loss allowance$13,190,000464
Trading account assets$0223
Bank premises and fixed assets$22,058,000521
Other real estate owned$3,374,000164
Goodwill and other intangibles$1,580,0001,320
All other assets$108,493,000282
Life insurance assets$66,324,000187
Total liabilities and capital$1,835,017,000450
Total liabilities$1,466,949,000496
Total deposits$1,022,719,000637
Interest-bearing deposits$988,115,000526
Deposits held in domestic offices$1,022,719,000637
% insured95.46%301
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$434,365,000164
Subordinated debt$0102
All other liabilities$9,865,000614
Total equity capital$368,068,000301
Total bank equity capital$368,068,000301
Perpetual preferred stock$094
Common stock$1,0004,959
Surplus$218,661,000269
Undivided profits$149,406,000321
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$6,557,000676
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$5,197,000531
Earning assets$1,677,614,000452
Long-term assets (5+ years)$251,700,000946
Average Assets, year-to-date$1,819,535,500449
Average Assets, quarterly$1,819,535,500449
Volatile liabilities$130,640,000525
Insider loans$1,647,0002,434
FHLB advances$415,000,000143
Loans and leases held for sale$127,638,00071
Unused loan commitments$90,377,0001,093
Tier 1 (core) risk-based capital$370,098,000277
Tier 2 risk-based capital$13,190,000452
Total risk weighted assets$1,376,194,000442
Total unused commitments$90,377,0001,093
Derivatives$673,466,000156
2017-12-31Rank
# of Employees:927159
Assets and Liabilities
Total Assets:$1,804,054,000456
Cash and due from depository institutions$39,185,000159
Interest-bearing balances$12,097,0002,278
Securities$207,994,000679
Federal funds sold & reverse repurchase agreements$1,137,0001,437
Net loans & leases$1,427,633,000414
Loan loss allowance$14,077,000439
Trading account assets$0231
Bank premises and fixed assets$22,330,000519
Other real estate owned$4,558,000159
Goodwill and other intangibles$1,489,0001,358
All other assets$99,728,000297
Life insurance assets$65,996,000186
Total liabilities and capital$1,804,054,000456
Total liabilities$1,417,215,000513
Total deposits$1,020,844,000638
Interest-bearing deposits$981,730,000517
Deposits held in domestic offices$1,020,844,000637
% insured95.04%347
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$386,285,000181
Subordinated debt$0103
All other liabilities$10,086,000612
Total equity capital$386,839,000287
Total bank equity capital$386,839,000287
Perpetual preferred stock$095
Common stock$1,0005,017
Surplus$218,221,000270
Undivided profits$168,617,000287
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$6,068,000705
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$4,924,000601
Earning assets$1,648,861,000455
Long-term assets (5+ years)$245,625,000987
Average Assets, year-to-date$1,808,916,400439
Average Assets, quarterly$1,826,931,500442
Volatile liabilities$207,178,000385
Insider loans$1,667,0002,453
FHLB advances$375,000,000164
Loans and leases held for sale$149,896,00066
Unused loan commitments$63,612,0001,372
Tier 1 (core) risk-based capital$386,715,000259
Tier 2 risk-based capital$14,077,000432
Total risk weighted assets$1,385,152,000438
Total unused commitments$63,612,0001,372
Derivatives$441,464,000179
2017-09-30Rank
# of Employees:949159
Assets and Liabilities
Total Assets:$1,849,809,000444
Cash and due from depository institutions$52,787,000159
Interest-bearing balances$34,602,000985
Securities$217,980,000646
Federal funds sold & reverse repurchase agreements$22,663,000124
Net loans & leases$1,422,234,000415
Loan loss allowance$14,063,000456
Trading account assets$0232
Bank premises and fixed assets$22,608,000510
Other real estate owned$4,568,000159
Goodwill and other intangibles$1,319,0001,416
All other assets$105,650,000288
Life insurance assets$65,665,000188
Total liabilities and capital$1,849,809,000444
Total liabilities$1,462,070,000488
Total deposits$1,012,338,000639
Interest-bearing deposits$971,715,000522
Deposits held in domestic offices$1,012,338,000637
% insured95.83%284
Federal funds purchased & repurchase agreements$15,000,000519
Trading liabilities$0166
Other borrowed funds$420,503,000168
Subordinated debt$0100
All other liabilities$14,229,000496
Total equity capital$387,739,000284
Total bank equity capital$387,739,000284
Perpetual preferred stock$098
Common stock$1,0005,071
Surplus$217,745,000267
Undivided profits$169,993,000286
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$7,009,000664
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$4,575,000630
Earning assets$1,697,479,000439
Long-term assets (5+ years)$200,714,0001,177
Average Assets, year-to-date$1,810,132,000443
Average Assets, quarterly$1,865,217,000442
Volatile liabilities$254,090,000321
Insider loans$2,603,0001,939
FHLB advances$410,000,000149
Loans and leases held for sale$175,137,00061
Unused loan commitments$85,978,0001,118
Tier 1 (core) risk-based capital$386,810,000257
Tier 2 risk-based capital$14,063,000445
Total risk weighted assets$1,382,662,000437
Total unused commitments$85,978,0001,118
Derivatives$551,116,000165
2017-06-30Rank
# of Employees:910162
Assets and Liabilities
Total Assets:$1,880,625,000445
Cash and due from depository institutions$98,867,000162
Interest-bearing balances$89,108,000379
Securities$221,603,000651
Federal funds sold & reverse repurchase agreements$15,755,000202
Net loans & leases$1,407,793,000415
Loan loss allowance$14,612,000438
Trading account assets$0233
Bank premises and fixed assets$22,923,000502
Other real estate owned$4,784,000162
Goodwill and other intangibles$1,116,0001,510
All other assets$107,784,000286
Life insurance assets$64,978,000186
Total liabilities and capital$1,880,625,000445
Total liabilities$1,496,422,000479
Total deposits$982,175,000645
Interest-bearing deposits$946,878,000528
Deposits held in domestic offices$982,175,000643
% insured96.26%251
Federal funds purchased & repurchase agreements$60,000,000207
Trading liabilities$0167
Other borrowed funds$438,103,000160
Subordinated debt$099
All other liabilities$16,144,000438
Total equity capital$384,203,000285
Total bank equity capital$384,203,000285
Perpetual preferred stock$0102
Common stock$1,0005,112
Surplus$217,266,000266
Undivided profits$166,936,000291
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$8,585,000546
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$4,426,000610
Earning assets$1,734,259,000436
Long-term assets (5+ years)$250,677,000982
Average Assets, year-to-date$1,796,906,330450
Average Assets, quarterly$1,801,633,000451
Volatile liabilities$100,433,000623
Insider loans$1,922,0002,308
FHLB advances$415,000,000147
Loans and leases held for sale$196,644,00055
Unused loan commitments$73,370,0001,233
Tier 1 (core) risk-based capital$383,378,000255
Tier 2 risk-based capital$14,612,000424
Total risk weighted assets$1,356,415,000444
Total unused commitments$73,370,0001,233
Derivatives$684,101,000148
2017-03-31Rank
# of Employees:881166
Assets and Liabilities
Total Assets:$1,722,641,000472
Cash and due from depository institutions$51,233,000166
Interest-bearing balances$37,995,000982
Securities$229,438,000649
Federal funds sold & reverse repurchase agreements$13,513,000251
Net loans & leases$1,299,844,000435
Loan loss allowance$14,730,000441
Trading account assets$0232
Bank premises and fixed assets$23,360,000493
Other real estate owned$5,070,000166
Goodwill and other intangibles$892,0001,621
All other assets$99,291,000289
Life insurance assets$61,828,000193
Total liabilities and capital$1,722,641,000472
Total liabilities$1,344,996,000526
Total deposits$997,400,000639
Interest-bearing deposits$969,601,000521
Deposits held in domestic offices$997,400,000637
% insured95.38%364
Federal funds purchased & repurchase agreements$60,000,000207
Trading liabilities$0164
Other borrowed funds$274,764,000203
Subordinated debt$0105
All other liabilities$12,832,000524
Total equity capital$377,645,000286
Total bank equity capital$377,645,000286
Perpetual preferred stock$0106
Common stock$1,0005,171
Surplus$216,793,000269
Undivided profits$160,851,000296
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$8,045,000593
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$4,592,000567
Earning assets$1,580,790,000467
Long-term assets (5+ years)$254,679,000970
Average Assets, year-to-date$1,755,047,000464
Average Assets, quarterly$1,755,047,000464
Volatile liabilities$100,367,000593
Insider loans$1,944,0002,302
FHLB advances$265,000,000177
Loans and leases held for sale$119,726,00071
Unused loan commitments$64,673,0001,354
Tier 1 (core) risk-based capital$377,296,000256
Tier 2 risk-based capital$14,730,000428
Total risk weighted assets$1,286,275,000454
Total unused commitments$64,673,0001,354
Derivatives$664,931,000143
2016-12-31Rank
# of Employees:895164
Assets and Liabilities
Total Assets:$1,787,453,000456
Cash and due from depository institutions$28,415,000164
Interest-bearing balances$17,922,0001,786
Securities$235,534,000632
Federal funds sold & reverse repurchase agreements$7,523,000438
Net loans & leases$1,387,103,000409
Loan loss allowance$16,029,000401
Trading account assets$0239
Bank premises and fixed assets$23,414,000486
Other real estate owned$6,118,000164
Goodwill and other intangibles$2,861,0001,037
All other assets$96,485,000301
Life insurance assets$61,509,000187
Total liabilities and capital$1,787,453,000456
Total liabilities$1,413,748,000491
Total deposits$1,014,177,000614
Interest-bearing deposits$972,223,000505
Deposits held in domestic offices$1,014,177,000612
% insured95.63%335
Federal funds purchased & repurchase agreements$84,000,000187
Trading liabilities$0164
Other borrowed funds$303,155,000193
Subordinated debt$0112
All other liabilities$12,416,000537
Total equity capital$373,705,000283
Total bank equity capital$373,705,000283
Perpetual preferred stock$0108
Common stock$1,0005,217
Surplus$216,319,000263
Undivided profits$157,385,000293
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$9,857,000503
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$4,273,000644
Earning assets$1,648,082,000448
Long-term assets (5+ years)$268,872,000909
Average Assets, year-to-date$1,772,314,600442
Average Assets, quarterly$1,789,074,000450
Volatile liabilities$128,458,000492
Insider loans$1,974,0002,320
FHLB advances$295,000,000176
Loans and leases held for sale$225,248,00059
Unused loan commitments$66,407,0001,313
Tier 1 (core) risk-based capital$373,573,000252
Tier 2 risk-based capital$16,029,000388
Total risk weighted assets$1,320,681,000438
Total unused commitments$66,407,0001,313
Derivatives$546,927,000155
2016-09-30Rank
# of Employees:858166
Assets and Liabilities
Total Assets:$1,790,695,000449
Cash and due from depository institutions$36,421,000166
Interest-bearing balances$26,975,0001,296
Securities$251,168,000594
Federal funds sold & reverse repurchase agreements$9,610,000356
Net loans & leases$1,363,828,000409
Loan loss allowance$15,633,000410
Trading account assets$0238
Bank premises and fixed assets$23,751,000477
Other real estate owned$7,454,000166
Goodwill and other intangibles$2,997,0001,009
All other assets$95,466,000297
Life insurance assets$61,188,000181
Total liabilities and capital$1,790,695,000449
Total liabilities$1,416,935,000488
Total deposits$1,014,776,000610
Interest-bearing deposits$973,336,000501
Deposits held in domestic offices$1,014,776,000609
% insured96.54%245
Federal funds purchased & repurchase agreements$84,000,000179
Trading liabilities$0165
Other borrowed funds$293,983,000190
Subordinated debt$0113
All other liabilities$24,176,000362
Total equity capital$373,760,000282
Total bank equity capital$373,760,000282
Perpetual preferred stock$0115
Common stock$1,0005,279
Surplus$215,836,000259
Undivided profits$157,923,000297
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$10,667,000493
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$4,304,000623
Earning assets$1,651,581,000444
Long-term assets (5+ years)$258,623,000922
Average Assets, year-to-date$1,768,530,000437
Average Assets, quarterly$1,792,463,000441
Volatile liabilities$130,301,000473
Insider loans$2,003,0002,323
FHLB advances$280,000,000171
Loans and leases held for sale$227,765,00063
Unused loan commitments$77,939,0001,169
Tier 1 (core) risk-based capital$370,575,000250
Tier 2 risk-based capital$15,633,000396
Total risk weighted assets$1,305,110,000435
Total unused commitments$77,939,0001,169
Derivatives$716,601,000143
2016-06-30Rank
# of Employees:849169
Assets and Liabilities
Total Assets:$1,794,231,000440
Cash and due from depository institutions$64,240,000169
Interest-bearing balances$56,289,000596
Securities$259,796,000582
Federal funds sold & reverse repurchase agreements$9,679,000339
Net loans & leases$1,323,138,000420
Loan loss allowance$15,705,000408
Trading account assets$0244
Bank premises and fixed assets$24,171,000473
Other real estate owned$8,637,000169
Goodwill and other intangibles$2,605,0001,064
All other assets$101,965,000298
Life insurance assets$60,454,000178
Total liabilities and capital$1,794,231,000440
Total liabilities$1,422,674,000484
Total deposits$989,227,000617
Interest-bearing deposits$960,965,000496
Deposits held in domestic offices$989,227,000616
% insured95.95%344
Federal funds purchased & repurchase agreements$84,000,000184
Trading liabilities$0167
Other borrowed funds$330,745,000185
Subordinated debt$0116
All other liabilities$18,702,000419
Total equity capital$371,557,000275
Total bank equity capital$371,557,000274
Perpetual preferred stock$0114
Common stock$1,0005,349
Surplus$215,348,000260
Undivided profits$156,208,000299
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$11,379,000469
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$4,121,000622
Earning assets$1,648,902,000441
Long-term assets (5+ years)$258,974,000910
Average Assets, year-to-date$1,761,141,670438
Average Assets, quarterly$1,762,606,500446
Volatile liabilities$129,395,000478
Insider loans$2,032,0002,323
FHLB advances$330,000,000162
Loans and leases held for sale$208,807,00068
Unused loan commitments$73,084,0001,220
Tier 1 (core) risk-based capital$368,202,000249
Tier 2 risk-based capital$15,518,000396
Total risk weighted assets$1,241,332,000444
Total unused commitments$73,084,0001,220
Derivatives$529,137,000170
2016-03-31Rank
# of Employees:798179
Assets and Liabilities
Total Assets:$1,730,982,000456
Cash and due from depository institutions$91,252,000179
Interest-bearing balances$84,842,000417
Securities$284,217,000544
Federal funds sold & reverse repurchase agreements$10,991,000345
Net loans & leases$1,203,819,000438
Loan loss allowance$15,805,000398
Trading account assets$0236
Bank premises and fixed assets$24,621,000464
Other real estate owned$8,304,000179
Goodwill and other intangibles$2,280,0001,142
All other assets$105,498,000284
Life insurance assets$59,803,000174
Total liabilities and capital$1,730,982,000456
Total liabilities$1,367,132,000499
Total deposits$959,149,000636
Interest-bearing deposits$931,595,000513
Deposits held in domestic offices$959,149,000635
% insured96.35%298
Federal funds purchased & repurchase agreements$84,000,000189
Trading liabilities$0163
Other borrowed funds$312,222,000179
Subordinated debt$0118
All other liabilities$11,761,000544
Total equity capital$363,850,000277
Total bank equity capital$363,850,000276
Perpetual preferred stock$0122
Common stock$1,0005,406
Surplus$214,806,000259
Undivided profits$149,043,000300
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$15,468,000363
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$4,426,000573
Earning assets$1,583,869,000447
Long-term assets (5+ years)$251,140,000935
Average Assets, year-to-date$1,744,597,000444
Average Assets, quarterly$1,744,597,000444
Volatile liabilities$124,814,000461
Insider loans$2,060,0002,331
FHLB advances$300,000,000157
Loans and leases held for sale$107,387,00086
Unused loan commitments$74,954,0001,202
Tier 1 (core) risk-based capital$361,358,000253
Tier 2 risk-based capital$14,884,000401
Total risk weighted assets$1,189,835,000455
Total unused commitments$74,954,0001,202
Derivatives$567,349,000149
2015-12-31Rank
# of Employees:770188
Assets and Liabilities
Total Assets:$1,758,212,000435
Cash and due from depository institutions$75,372,000188
Interest-bearing balances$68,774,000482
Securities$287,117,000535
Federal funds sold & reverse repurchase agreements$5,040,000671
Net loans & leases$1,265,265,000410
Loan loss allowance$16,185,000379
Trading account assets$0243
Bank premises and fixed assets$24,670,000457
Other real estate owned$9,190,000188
Goodwill and other intangibles$2,023,0001,194
All other assets$89,535,000307
Life insurance assets$49,562,000220
Total liabilities and capital$1,758,212,000435
Total liabilities$1,399,021,000479
Total deposits$947,147,000622
Interest-bearing deposits$908,898,000523
Deposits held in domestic offices$947,147,000621
% insured96.79%264
Federal funds purchased & repurchase agreements$84,000,000192
Trading liabilities$0165
Other borrowed funds$357,203,000164
Subordinated debt$0118
All other liabilities$10,671,000583
Total equity capital$359,191,000274
Total bank equity capital$359,191,000273
Perpetual preferred stock$0135
Common stock$1,0005,461
Surplus$214,406,000253
Undivided profits$144,784,000292
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$17,604,000309
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$4,100,000634
Earning assets$1,626,196,000428
Long-term assets (5+ years)$269,839,000884
Average Assets, year-to-date$1,754,285,400418
Average Assets, quarterly$1,749,626,000430
Volatile liabilities$121,656,000480
Insider loans$2,082,0002,341
FHLB advances$350,000,000142
Loans and leases held for sale$166,516,00063
Unused loan commitments$49,724,0001,555
Tier 1 (core) risk-based capital$359,284,000249
Tier 2 risk-based capital$15,151,000390
Total risk weighted assets$1,211,061,000445
Total unused commitments$49,724,0001,555
Derivatives$435,378,000161
2015-09-30Rank
# of Employees:776189
Assets and Liabilities
Total Assets:$1,741,040,000430
Cash and due from depository institutions$104,410,000189
Interest-bearing balances$98,196,000331
Securities$264,042,000590
Federal funds sold & reverse repurchase agreements$16,917,000195
Net loans & leases$1,225,521,000418
Loan loss allowance$16,928,000375
Trading account assets$0246
Bank premises and fixed assets$24,456,000459
Other real estate owned$12,156,000189
Goodwill and other intangibles$1,579,0001,322
All other assets$91,959,000305
Life insurance assets$52,223,000204
Total liabilities and capital$1,741,040,000430
Total liabilities$1,383,243,000474
Total deposits$929,631,000638
Interest-bearing deposits$910,986,000514
Deposits held in domestic offices$929,631,000637
% insured96.71%307
Federal funds purchased & repurchase agreements$84,000,000190
Trading liabilities$0169
Other borrowed funds$350,000,000158
Subordinated debt$0120
All other liabilities$19,612,000399
Total equity capital$357,797,000277
Total bank equity capital$357,797,000277
Perpetual preferred stock$0149
Common stock$1,0005,541
Surplus$213,923,000259
Undivided profits$143,873,000302
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$21,851,000263
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$4,239,000608
Earning assets$1,604,676,000429
Long-term assets (5+ years)$254,935,000922
Average Assets, year-to-date$1,753,303,750415
Average Assets, quarterly$1,737,197,500430
Volatile liabilities$120,222,000481
Insider loans$2,128,0002,344
FHLB advances$350,000,000137
Loans and leases held for sale$141,808,00075
Unused loan commitments$75,000,0001,177
Tier 1 (core) risk-based capital$356,075,000257
Tier 2 risk-based capital$14,729,000405
Total risk weighted assets$1,176,150,000453
Total unused commitments$75,000,0001,177
Derivatives$478,215,000157
2015-06-30Rank
# of Employees:766194
Assets and Liabilities
Total Assets:$1,733,355,000431
Cash and due from depository institutions$40,142,000194
Interest-bearing balances$32,681,000995
Securities$269,908,000583
Federal funds sold & reverse repurchase agreements$5,031,000635
Net loans & leases$1,284,149,000403
Loan loss allowance$18,360,000356
Trading account assets$0255
Bank premises and fixed assets$23,891,000472
Other real estate owned$14,326,000194
Goodwill and other intangibles$4,112,000838
All other assets$91,796,000301
Life insurance assets$51,587,000201
Total liabilities and capital$1,733,355,000431
Total liabilities$1,380,808,000482
Total deposits$919,537,000634
Interest-bearing deposits$885,434,000519
Deposits held in domestic offices$919,537,000633
% insured96.79%323
Federal funds purchased & repurchase agreements$84,000,000200
Trading liabilities$0167
Other borrowed funds$360,000,000154
Subordinated debt$0123
All other liabilities$17,271,000416
Total equity capital$352,547,000280
Total bank equity capital$352,547,000280
Perpetual preferred stock$0164
Common stock$1,0005,605
Surplus$213,440,000262
Undivided profits$139,106,000303
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$28,715,000221
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$3,983,000620
Earning assets$1,591,769,000421
Long-term assets (5+ years)$266,304,000904
Average Assets, year-to-date$1,757,391,670416
Average Assets, quarterly$1,747,398,000421
Volatile liabilities$119,959,000501
Insider loans$2,172,0002,317
FHLB advances$360,000,000134
Loans and leases held for sale$207,920,00064
Unused loan commitments$46,826,0001,605
Tier 1 (core) risk-based capital$351,912,000260
Tier 2 risk-based capital$14,659,000406
Total risk weighted assets$1,169,040,000450
Total unused commitments$46,826,0001,605
Derivatives$502,917,000157
2015-03-31Rank
# of Employees:733199
Assets and Liabilities
Total Assets:$1,761,441,000423
Cash and due from depository institutions$131,289,000199
Interest-bearing balances$124,027,000308
Securities$277,180,000564
Federal funds sold & reverse repurchase agreements$6,464,000683
Net loans & leases$1,211,839,000410
Loan loss allowance$17,767,000368
Trading account assets$0251
Bank premises and fixed assets$23,863,000470
Other real estate owned$19,579,000199
Goodwill and other intangibles$3,478,000901
All other assets$87,749,000305
Life insurance assets$51,055,000191
Total liabilities and capital$1,761,441,000423
Total liabilities$1,410,595,000454
Total deposits$963,245,000606
Interest-bearing deposits$940,297,000479
Deposits held in domestic offices$963,245,000605
% insured96.75%317
Federal funds purchased & repurchase agreements$84,000,000195
Trading liabilities$0165
Other borrowed funds$350,000,000141
Subordinated debt$0128
All other liabilities$13,350,000508
Total equity capital$350,846,000277
Total bank equity capital$350,846,000276
Perpetual preferred stock$0175
Common stock$1,0005,673
Surplus$212,965,000261
Undivided profits$137,880,000304
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$33,005,000210
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$4,206,000560
Earning assets$1,619,510,000418
Long-term assets (5+ years)$251,062,000937
Average Assets, year-to-date$1,769,410,000415
Average Assets, quarterly$1,769,410,000415
Volatile liabilities$118,957,000465
Insider loans$2,451,0002,143
FHLB advances$350,000,000120
Loans and leases held for sale$164,848,00076
Unused loan commitments$68,885,0001,229
Tier 1 (core) risk-based capital$347,800,000256
Tier 2 risk-based capital$14,056,000410
Total risk weighted assets$1,120,771,000456
Total unused commitments$68,885,0001,229
Derivatives$517,032,000147
2014-12-31Rank
# of Employees:731200
Assets and Liabilities
Total Assets:$1,777,379,000414
Cash and due from depository institutions$168,768,000200
Interest-bearing balances$162,974,000227
Securities$270,701,000573
Federal funds sold & reverse repurchase agreements$4,243,000851
Net loans & leases$1,201,357,000407
Loan loss allowance$18,706,000357
Trading account assets$0249
Bank premises and fixed assets$24,036,000461
Other real estate owned$18,706,000200
Goodwill and other intangibles$3,112,000966
All other assets$86,456,000307
Life insurance assets$50,848,000188
Total liabilities and capital$1,777,379,000414
Total liabilities$1,432,145,000444
Total deposits$986,950,000573
Interest-bearing deposits$956,637,000457
Deposits held in domestic offices$986,950,000573
% insured97.36%262
Federal funds purchased & repurchase agreements$84,000,000202
Trading liabilities$0167
Other borrowed funds$350,000,000147
Subordinated debt$0126
All other liabilities$11,195,000571
Total equity capital$345,234,000276
Total bank equity capital$345,234,000275
Perpetual preferred stock$0187
Common stock$1,0005,755
Surplus$211,589,000258
Undivided profits$133,644,000303
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$38,011,000194
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$4,021,000611
Earning assets$1,639,275,000411
Long-term assets (5+ years)$251,275,000923
Average Assets, year-to-date$1,812,239,800399
Average Assets, quarterly$1,785,117,500411
Volatile liabilities$118,641,000470
Insider loans$2,497,0002,134
FHLB advances$350,000,000126
Loans and leases held for sale$125,073,00078
Unused loan commitments$57,492,0001,347
Tier 1 (core) risk-based capital$343,483,000257
Tier 2 risk-based capital$14,031,000400
Total risk weighted assets$1,117,853,000441
Total unused commitments$57,492,0001,347
Derivatives$256,497,000185
2014-09-30Rank
# of Employees:748194
Assets and Liabilities
Total Assets:$1,792,856,000407
Cash and due from depository institutions$142,641,000194
Interest-bearing balances$133,963,000254
Securities$272,133,000561
Federal funds sold & reverse repurchase agreements$580,0001,988
Net loans & leases$1,235,473,000389
Loan loss allowance$20,439,000342
Trading account assets$0245
Bank premises and fixed assets$24,500,000456
Other real estate owned$25,837,000194
Goodwill and other intangibles$2,139,0001,145
All other assets$89,553,000292
Life insurance assets$50,640,000181
Total liabilities and capital$1,792,856,000407
Total liabilities$1,450,625,000433
Total deposits$1,002,009,000553
Interest-bearing deposits$969,179,000446
Deposits held in domestic offices$1,002,009,000552
% insured97.17%300
Federal funds purchased & repurchase agreements$84,000,000207
Trading liabilities$0165
Other borrowed funds$350,000,000137
Subordinated debt$0131
All other liabilities$14,616,000459
Total equity capital$342,231,000273
Total bank equity capital$342,231,000273
Perpetual preferred stock$0194
Common stock$1,0005,824
Surplus$211,562,000251
Undivided profits$130,668,000300
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$43,136,000182
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$4,205,000587
Earning assets$1,642,149,000405
Long-term assets (5+ years)$255,372,000908
Average Assets, year-to-date$1,820,955,000397
Average Assets, quarterly$1,794,541,500402
Volatile liabilities$117,458,000473
Insider loans$2,643,0002,059
FHLB advances$350,000,000121
Loans and leases held for sale$144,193,00061
Unused loan commitments$46,267,0001,589
Tier 1 (core) risk-based capital$341,247,000250
Tier 2 risk-based capital$14,339,000393
Total risk weighted assets$1,141,095,000431
Total unused commitments$46,267,0001,589
Derivatives$326,986,000167
2014-06-30Rank
# of Employees:828177
Assets and Liabilities
Total Assets:$1,796,227,000402
Cash and due from depository institutions$113,589,000177
Interest-bearing balances$68,054,000463
Securities$269,391,000569
Federal funds sold & reverse repurchase agreements$2,975,0001,080
Net loans & leases$1,267,900,000376
Loan loss allowance$21,227,000329
Trading account assets$0246
Bank premises and fixed assets$24,935,000440
Other real estate owned$22,117,000177
Goodwill and other intangibles$3,316,000912
All other assets$92,004,000283
Life insurance assets$50,010,000177
Total liabilities and capital$1,796,227,000402
Total liabilities$1,458,489,000434
Total deposits$985,458,000560
Interest-bearing deposits$959,601,000453
Deposits held in domestic offices$985,458,000559
% insured97.21%315
Federal funds purchased & repurchase agreements$84,000,000206
Trading liabilities$0168
Other borrowed funds$370,686,000134
Subordinated debt$0135
All other liabilities$18,345,000382
Total equity capital$337,738,000269
Total bank equity capital$337,738,000269
Perpetual preferred stock$0199
Common stock$1,0005,891
Surplus$211,535,000250
Undivided profits$126,202,000305
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$46,327,000178
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$4,958,000460
Earning assets$1,608,320,000404
Long-term assets (5+ years)$155,232,0001,427
Average Assets, year-to-date$1,830,321,330390
Average Assets, quarterly$1,776,714,500404
Volatile liabilities$131,101,000430
Insider loans$2,602,0002,109
FHLB advances$350,000,000117
Loans and leases held for sale$168,470,00057
Unused loan commitments$51,951,0001,416
Tier 1 (core) risk-based capital$336,310,000247
Tier 2 risk-based capital$14,584,000396
Total risk weighted assets$1,160,097,000423
Total unused commitments$51,951,0001,416
Derivatives$449,297,000145
2014-03-31Rank
# of Employees:855172
Assets and Liabilities
Total Assets:$1,757,202,000403
Cash and due from depository institutions$216,244,000172
Interest-bearing balances$209,381,000198
Securities$202,651,000766
Federal funds sold & reverse repurchase agreements$20,666,000227
Net loans & leases$1,186,034,000384
Loan loss allowance$23,391,000305
Trading account assets$0247
Bank premises and fixed assets$25,096,000435
Other real estate owned$22,543,000172
Goodwill and other intangibles$2,534,0001,061
All other assets$81,434,000313
Life insurance assets$39,524,000226
Total liabilities and capital$1,757,202,000403
Total liabilities$1,423,980,000439
Total deposits$969,567,000582
Interest-bearing deposits$951,409,000456
Deposits held in domestic offices$969,567,000581
% insured96.35%474
Federal funds purchased & repurchase agreements$84,000,000203
Trading liabilities$0165
Other borrowed funds$360,063,000128
Subordinated debt$0134
All other liabilities$10,350,000570
Total equity capital$333,222,000266
Total bank equity capital$333,222,000265
Perpetual preferred stock$0201
Common stock$1,0005,951
Surplus$211,508,000246
Undivided profits$121,713,000302
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$47,317,000187
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$4,034,000567
Earning assets$1,618,732,000399
Long-term assets (5+ years)$89,749,0002,211
Average Assets, year-to-date$1,847,368,500390
Average Assets, quarterly$1,847,368,500390
Volatile liabilities$116,332,000443
Insider loans$2,634,0002,096
FHLB advances$350,000,000104
Loans and leases held for sale$106,849,00063
Unused loan commitments$60,994,0001,271
Tier 1 (core) risk-based capital$332,625,000249
Tier 2 risk-based capital$12,826,000431
Total risk weighted assets$1,025,229,000455
Total unused commitments$60,994,0001,271
Derivatives$343,063,000157
2013-12-31Rank
# of Employees:849170
Assets and Liabilities
Total Assets:$1,937,535,000369
Cash and due from depository institutions$435,557,000170
Interest-bearing balances$13,975,0002,240
Securities$201,136,000755
Federal funds sold & reverse repurchase agreements$734,0002,045
Net loans & leases$1,166,579,000392
Loan loss allowance$23,842,000305
Trading account assets$0247
Bank premises and fixed assets$25,052,000438
Other real estate owned$22,663,000170
Goodwill and other intangibles$3,556,000883
All other assets$82,258,000322
Life insurance assets$39,378,000225
Total liabilities and capital$1,937,535,000369
Total liabilities$1,731,760,000367
Total deposits$1,266,827,000449
Interest-bearing deposits$846,093,000513
Deposits held in domestic offices$1,266,827,000448
% insured97.24%345
Federal funds purchased & repurchase agreements$84,000,000211
Trading liabilities$0167
Other borrowed funds$371,197,000123
Subordinated debt$0136
All other liabilities$9,736,000607
Total equity capital$205,775,000390
Total bank equity capital$205,775,000389
Perpetual preferred stock$0206
Common stock$1,0006,024
Surplus$87,239,000456
Undivided profits$118,535,000299
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$50,961,000184
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$3,785,000634
Earning assets$1,382,424,000452
Long-term assets (5+ years)$87,040,0002,261
Average Assets, year-to-date$1,686,502,400411
Average Assets, quarterly$1,763,308,500399
Volatile liabilities$129,080,000416
Insider loans$2,953,0001,938
FHLB advances$350,000,000105
Loans and leases held for sale$97,745,00071
Unused loan commitments$43,337,0001,563
Tier 1 (core) risk-based capital$206,405,000360
Tier 2 risk-based capital$12,768,000435
Total risk weighted assets$1,010,389,000456
Total unused commitments$43,337,0001,563
Derivatives$228,363,000178
2013-09-30Rank
# of Employees:860168
Assets and Liabilities
Total Assets:$1,589,082,000439
Cash and due from depository institutions$80,362,000168
Interest-bearing balances$74,574,000479
Securities$201,603,000763
Federal funds sold & reverse repurchase agreements$2,468,0001,295
Net loans & leases$1,164,652,000382
Loan loss allowance$24,708,000311
Trading account assets$0248
Bank premises and fixed assets$26,962,000406
Other real estate owned$23,147,000168
Goodwill and other intangibles$4,450,000774
All other assets$85,438,000310
Life insurance assets$39,231,000220
Total liabilities and capital$1,589,082,000439
Total liabilities$1,384,165,000442
Total deposits$898,562,000614
Interest-bearing deposits$868,034,000494
Deposits held in domestic offices$898,562,000613
% insured96.23%548
Federal funds purchased & repurchase agreements$84,000,000209
Trading liabilities$0163
Other borrowed funds$387,243,000115
Subordinated debt$0150
All other liabilities$14,360,000460
Total equity capital$204,917,000383
Total bank equity capital$204,917,000382
Perpetual preferred stock$0217
Common stock$1,0006,095
Surplus$87,210,000452
Undivided profits$117,706,000306
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$57,422,000174
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$3,932,000628
Earning assets$1,443,297,000436
Long-term assets (5+ years)$89,073,0002,206
Average Assets, year-to-date$1,623,744,250425
Average Assets, quarterly$1,608,788,500430
Volatile liabilities$146,348,000370
Insider loans$2,987,0001,922
FHLB advances$350,000,00094
Loans and leases held for sale$97,184,00075
Unused loan commitments$51,459,0001,399
Tier 1 (core) risk-based capital$203,900,000363
Tier 2 risk-based capital$12,711,000436
Total risk weighted assets$1,006,439,000453
Total unused commitments$51,459,0001,399
Derivatives$302,442,000162
2013-06-30Rank
# of Employees:782185
Assets and Liabilities
Total Assets:$1,628,495,000421
Cash and due from depository institutions$57,268,000185
Interest-bearing balances$49,943,000736
Securities$205,171,000759
Federal funds sold & reverse repurchase agreements$3,014,0001,281
Net loans & leases$1,211,193,000366
Loan loss allowance$27,767,000280
Trading account assets$0250
Bank premises and fixed assets$26,393,000414
Other real estate owned$29,983,000185
Goodwill and other intangibles$5,363,000686
All other assets$90,110,000300
Life insurance assets$38,642,000223
Total liabilities and capital$1,628,495,000421
Total liabilities$1,426,869,000429
Total deposits$914,751,000592
Interest-bearing deposits$895,234,000478
Deposits held in domestic offices$914,751,000590
% insured96.23%593
Federal funds purchased & repurchase agreements$84,000,000209
Trading liabilities$0154
Other borrowed funds$406,046,000118
Subordinated debt$0152
All other liabilities$22,072,000347
Total equity capital$201,626,000383
Total bank equity capital$201,626,000383
Perpetual preferred stock$0228
Common stock$1,0006,143
Surplus$87,178,000451
Undivided profits$114,447,000310
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$53,253,000193
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$3,829,000617
Earning assets$1,469,321,000420
Long-term assets (5+ years)$88,527,0002,181
Average Assets, year-to-date$1,635,298,330422
Average Assets, quarterly$1,625,409,500421
Volatile liabilities$166,623,000327
Insider loans$3,040,0001,898
FHLB advances$350,000,000100
Loans and leases held for sale$132,045,00076
Unused loan commitments$54,057,0001,323
Tier 1 (core) risk-based capital$197,060,000370
Tier 2 risk-based capital$14,162,000395
Total risk weighted assets$1,119,206,000407
Total unused commitments$54,057,0001,323
Derivatives$509,447,000137
2013-03-31Rank
# of Employees:750195
Assets and Liabilities
Total Assets:$1,622,324,000427
Cash and due from depository institutions$69,545,000195
Interest-bearing balances$65,906,000690
Securities$209,171,000744
Federal funds sold & reverse repurchase agreements$483,0002,829
Net loans & leases$1,199,807,000360
Loan loss allowance$29,298,000273
Trading account assets$0242
Bank premises and fixed assets$25,686,000423
Other real estate owned$30,799,000195
Goodwill and other intangibles$4,510,000770
All other assets$82,323,000329
Life insurance assets$38,201,000218
Total liabilities and capital$1,622,324,000427
Total liabilities$1,422,714,000433
Total deposits$927,364,000593
Interest-bearing deposits$907,795,000477
Deposits held in domestic offices$927,364,000591
% insured96.73%468
Federal funds purchased & repurchase agreements$84,000,000205
Trading liabilities$0154
Other borrowed funds$395,324,000116
Subordinated debt$0155
All other liabilities$16,026,000429
Total equity capital$199,610,000393
Total bank equity capital$199,610,000392
Perpetual preferred stock$0239
Common stock$1,0006,213
Surplus$87,146,000451
Undivided profits$112,463,000324
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$65,964,000185
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$3,938,000599
Earning assets$1,475,367,000428
Long-term assets (5+ years)$76,027,0002,404
Average Assets, year-to-date$1,638,700,000429
Average Assets, quarterly$1,638,700,000429
Volatile liabilities$158,099,000329
Insider loans$941,0003,724
FHLB advances$350,000,00095
Loans and leases held for sale$104,168,00096
Unused loan commitments$55,742,0001,282
Tier 1 (core) risk-based capital$191,736,000378
Tier 2 risk-based capital$13,899,000399
Total risk weighted assets$1,096,571,000410
Total unused commitments$55,742,0001,282
Derivatives$479,046,000141
2012-12-31Rank
# of Employees:726202
Assets and Liabilities
Total Assets:$1,655,076,000431
Cash and due from depository institutions$57,796,000202
Interest-bearing balances$51,914,000818
Securities$199,786,000762
Federal funds sold & reverse repurchase agreements$13,833,000424
Net loans & leases$1,236,242,000351
Loan loss allowance$31,043,000267
Trading account assets$0243
Bank premises and fixed assets$25,981,000418
Other real estate owned$35,974,000202
Goodwill and other intangibles$3,821,000843
All other assets$81,643,000327
Life insurance assets$38,061,000212
Total liabilities and capital$1,655,076,000431
Total liabilities$1,459,625,000431
Total deposits$961,276,000571
Interest-bearing deposits$931,999,000467
Deposits held in domestic offices$961,276,000570
% insured96.80%860
Federal funds purchased & repurchase agreements$84,000,000210
Trading liabilities$0152
Other borrowed funds$395,888,000119
Subordinated debt$0159
All other liabilities$18,461,000403
Total equity capital$195,451,000394
Total bank equity capital$195,451,000394
Perpetual preferred stock$0246
Common stock$1,0006,271
Surplus$87,113,000455
Undivided profits$108,337,000328
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$74,668,000180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$3,432,000719
Earning assets$1,501,775,000426
Long-term assets (5+ years)$64,004,0002,681
Average Assets, year-to-date$1,681,376,000407
Average Assets, quarterly$1,664,741,000416
Volatile liabilities$158,537,000343
Insider loans$948,0003,756
FHLB advances$350,000,00097
Loans and leases held for sale$133,613,00099
Unused loan commitments$54,933,0001,247
Tier 1 (core) risk-based capital$184,542,000384
Tier 2 risk-based capital$14,556,000387
Total risk weighted assets$1,148,055,000397
Total unused commitments$54,933,0001,247
Derivatives$230,573,000197
2012-09-30Rank
# of Employees:710201
Assets and Liabilities
Total Assets:$1,674,406,000414
Cash and due from depository institutions$65,004,000201
Interest-bearing balances$60,141,000679
Securities$203,489,000755
Federal funds sold & reverse repurchase agreements$9,368,000600
Net loans & leases$1,253,008,000344
Loan loss allowance$30,967,000279
Trading account assets$0231
Bank premises and fixed assets$26,212,000412
Other real estate owned$43,837,000201
Goodwill and other intangibles$2,778,0001,012
All other assets$70,710,000366
Life insurance assets$37,917,000204
Total liabilities and capital$1,674,406,000414
Total liabilities$1,495,707,000409
Total deposits$982,505,000550
Interest-bearing deposits$954,800,000462
Deposits held in domestic offices$982,505,000547
% insured97.39%724
Federal funds purchased & repurchase agreements$84,000,000215
Trading liabilities$0150
Other borrowed funds$407,053,000117
Subordinated debt$0163
All other liabilities$22,149,000368
Total equity capital$178,699,000432
Total bank equity capital$178,699,000432
Perpetual preferred stock$0250
Common stock$1,0006,360
Surplus$87,079,000453
Undivided profits$91,619,000401
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$73,628,000193
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$3,577,000734
Earning assets$1,526,006,000409
Long-term assets (5+ years)$63,183,0002,695
Average Assets, year-to-date$1,687,951,000405
Average Assets, quarterly$1,675,202,000412
Volatile liabilities$169,932,000326
Insider loans$954,0003,810
FHLB advances$350,000,00098
Loans and leases held for sale$123,157,000102
Unused loan commitments$57,651,0001,198
Tier 1 (core) risk-based capital$175,321,000399
Tier 2 risk-based capital$15,441,000374
Total risk weighted assets$1,219,817,000383
Total unused commitments$57,651,0001,198
Derivatives$255,911,000197
2012-06-30Rank
# of Employees:607232
Assets and Liabilities
Total Assets:$1,675,998,000410
Cash and due from depository institutions$59,625,000232
Interest-bearing balances$51,900,000784
Securities$202,582,000749
Federal funds sold & reverse repurchase agreements$3,038,0001,556
Net loans & leases$1,264,646,000342
Loan loss allowance$32,658,000270
Trading account assets$0211
Bank premises and fixed assets$26,631,000406
Other real estate owned$47,815,000232
Goodwill and other intangibles$1,704,0001,241
All other assets$69,957,000369
Life insurance assets$37,339,000208
Total liabilities and capital$1,675,998,000410
Total liabilities$1,506,128,000407
Total deposits$1,009,726,000532
Interest-bearing deposits$984,287,000450
Deposits held in domestic offices$1,009,726,000530
% insured97.50%740
Federal funds purchased & repurchase agreements$84,000,000231
Trading liabilities$0130
Other borrowed funds$395,031,000122
Subordinated debt$0180
All other liabilities$17,371,000416
Total equity capital$169,870,000445
Total bank equity capital$169,870,000445
Perpetual preferred stock$0254
Common stock$1,0006,418
Surplus$87,044,000445
Undivided profits$82,825,000440
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$84,752,000181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$3,538,000698
Earning assets$1,522,166,000405
Long-term assets (5+ years)$68,032,0002,511
Average Assets, year-to-date$1,692,466,000403
Average Assets, quarterly$1,684,837,500409
Volatile liabilities$157,900,000359
Insider loans$961,0003,833
FHLB advances$350,000,00098
Loans and leases held for sale$122,489,00088
Unused loan commitments$57,240,0001,178
Tier 1 (core) risk-based capital$167,074,000414
Tier 2 risk-based capital$15,302,000373
Total risk weighted assets$1,206,581,000381
Total unused commitments$57,240,0001,178
Derivatives$238,056,000203
2012-03-31Rank
# of Employees:613226
Assets and Liabilities
Total Assets:$1,693,677,000407
Cash and due from depository institutions$79,485,000226
Interest-bearing balances$57,084,000795
Securities$204,742,000761
Federal funds sold & reverse repurchase agreements$1,043,0002,737
Net loans & leases$1,258,132,000341
Loan loss allowance$33,047,000265
Trading account assets$0215
Bank premises and fixed assets$26,766,000403
Other real estate owned$56,010,000226
Goodwill and other intangibles$1,216,0001,428
All other assets$66,283,000384
Life insurance assets$36,895,000204
Total liabilities and capital$1,693,677,000407
Total liabilities$1,529,681,000400
Total deposits$1,057,596,000509
Interest-bearing deposits$1,028,905,000437
Deposits held in domestic offices$1,057,596,000506
% insured97.70%680
Federal funds purchased & repurchase agreements$84,000,000231
Trading liabilities$0123
Other borrowed funds$375,193,000122
Subordinated debt$0185
All other liabilities$12,892,000490
Total equity capital$163,996,000454
Total bank equity capital$163,996,000454
Perpetual preferred stock$0259
Common stock$1,0006,474
Surplus$88,008,000437
Undivided profits$75,987,000467
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$91,836,000185
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$3,899,000629
Earning assets$1,521,001,000406
Long-term assets (5+ years)$89,289,0002,046
Average Assets, year-to-date$1,700,700,000402
Average Assets, quarterly$1,700,700,000402
Volatile liabilities$141,251,000395
Insider loans$967,0003,836
FHLB advances$350,000,00093
Loans and leases held for sale$90,701,000100
Unused loan commitments$61,893,0001,097
Tier 1 (core) risk-based capital$161,925,000421
Tier 2 risk-based capital$15,306,000367
Total risk weighted assets$1,206,741,000379
Total unused commitments$61,893,0001,097
Derivatives$154,204,000234
2011-12-31Rank
# of Employees:574239
Assets and Liabilities
Total Assets:$1,707,723,000401
Cash and due from depository institutions$80,465,000239
Interest-bearing balances$69,795,000542
Securities$200,130,000749
Federal funds sold & reverse repurchase agreements$3,834,0001,428
Net loans & leases$1,272,517,000344
Loan loss allowance$32,430,000274
Trading account assets$0205
Bank premises and fixed assets$26,931,000401
Other real estate owned$56,670,000239
Goodwill and other intangibles$800,0001,639
All other assets$66,376,000391
Life insurance assets$36,749,000199
Total liabilities and capital$1,707,723,000401
Total liabilities$1,546,790,000395
Total deposits$1,071,660,000500
Interest-bearing deposits$1,030,992,000432
Deposits held in domestic offices$1,071,660,000497
% insured97.83%681
Federal funds purchased & repurchase agreements$84,000,000234
Trading liabilities$0115
Other borrowed funds$377,138,000126
Subordinated debt$0193
All other liabilities$13,992,000471
Total equity capital$160,933,000455
Total bank equity capital$160,933,000455
Perpetual preferred stock$0263
Common stock$1,0006,512
Surplus$86,968,000447
Undivided profits$73,964,000473
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$78,219,000212
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$4,045,000629
Earning assets$1,546,276,000396
Long-term assets (5+ years)$66,515,0002,160
Average Assets, year-to-date$1,744,542,400383
Average Assets, quarterly$1,722,489,000395
Volatile liabilities$142,517,000427
Insider loans$974,0003,890
FHLB advances$350,000,00095
Loans and leases held for sale$88,283,00096
Unused loan commitments$51,692,0001,253
Tier 1 (core) risk-based capital$158,994,000421
Tier 2 risk-based capital$15,150,000376
Total risk weighted assets$1,194,738,000385
Total unused commitments$51,692,0001,253
Derivatives$146,839,000197
2011-09-30Rank
# of Employees:585232
Assets and Liabilities
Total Assets:$1,737,255,000394
Cash and due from depository institutions$84,227,000232
Interest-bearing balances$70,100,000609
Securities$200,895,000736
Federal funds sold & reverse repurchase agreements$6,804,000945
Net loans & leases$1,290,828,000334
Loan loss allowance$34,769,000269
Trading account assets$0209
Bank premises and fixed assets$27,089,000393
Other real estate owned$59,366,000232
Goodwill and other intangibles$713,0001,727
All other assets$67,333,000386
Life insurance assets$36,592,000192
Total liabilities and capital$1,737,255,000394
Total liabilities$1,572,174,000383
Total deposits$1,102,414,000489
Interest-bearing deposits$1,075,785,000428
Deposits held in domestic offices$1,102,414,000487
% insured97.51%827
Federal funds purchased & repurchase agreements$84,000,000240
Trading liabilities$0112
Other borrowed funds$368,678,000132
Subordinated debt$0206
All other liabilities$17,082,000405
Total equity capital$165,081,000455
Total bank equity capital$165,081,000455
Perpetual preferred stock$0266
Common stock$1,0006,584
Surplus$85,547,000467
Undivided profits$79,533,000440
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$86,074,000213
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$3,960,000670
Earning assets$1,568,627,000387
Long-term assets (5+ years)$66,033,0002,113
Average Assets, year-to-date$1,753,747,250382
Average Assets, quarterly$1,727,704,500394
Volatile liabilities$135,687,000453
Insider loans$1,080,0003,757
FHLB advances$350,000,00094
Loans and leases held for sale$80,932,00082
Unused loan commitments$55,550,0001,173
Tier 1 (core) risk-based capital$162,891,000417
Tier 2 risk-based capital$15,503,000366
Total risk weighted assets$1,221,048,000376
Total unused commitments$55,550,0001,174
Derivatives$148,432,000198
2011-06-30Rank
# of Employees:625220
Assets and Liabilities
Total Assets:$1,718,154,000403
Cash and due from depository institutions$91,395,000220
Interest-bearing balances$83,488,000466
Securities$204,433,000719
Federal funds sold & reverse repurchase agreements$4,823,0001,263
Net loans & leases$1,264,036,000343
Loan loss allowance$33,986,000280
Trading account assets$0213
Bank premises and fixed assets$27,347,000395
Other real estate owned$60,120,000220
Goodwill and other intangibles$655,0001,778
All other assets$65,345,000395
Life insurance assets$35,986,000191
Total liabilities and capital$1,718,154,000403
Total liabilities$1,553,359,000391
Total deposits$1,103,623,000488
Interest-bearing deposits$1,095,589,000419
Deposits held in domestic offices$1,103,623,000486
% insured97.35%955
Federal funds purchased & repurchase agreements$84,000,000252
Trading liabilities$0112
Other borrowed funds$351,244,000133
Subordinated debt$0212
All other liabilities$14,492,000431
Total equity capital$164,795,000451
Total bank equity capital$164,795,000451
Perpetual preferred stock$0222
Common stock$1,0006,661
Surplus$85,127,000465
Undivided profits$79,667,000423
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$80,358,000236
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$3,898,000676
Earning assets$1,556,780,000392
Long-term assets (5+ years)$123,856,0001,215
Average Assets, year-to-date$1,759,244,670386
Average Assets, quarterly$1,736,969,500391
Volatile liabilities$117,144,000532
Insider loans$1,086,0003,791
FHLB advances$350,000,00094
Loans and leases held for sale$51,886,00091
Unused loan commitments$75,012,000905
Tier 1 (core) risk-based capital$162,945,000417
Tier 2 risk-based capital$15,394,000375
Total risk weighted assets$1,212,958,000380
Total unused commitments$75,012,000907
Derivatives$103,386,000201
2011-03-31Rank
# of Employees:605229
Assets and Liabilities
Total Assets:$1,755,785,000390
Cash and due from depository institutions$120,922,000229
Interest-bearing balances$112,677,000350
Securities$203,663,000719
Federal funds sold & reverse repurchase agreements$3,920,0001,841
Net loans & leases$1,271,390,000344
Loan loss allowance$32,094,000298
Trading account assets$0208
Bank premises and fixed assets$27,669,000397
Other real estate owned$61,184,000229
Goodwill and other intangibles$643,0001,797
All other assets$66,394,000386
Life insurance assets$35,537,000192
Total liabilities and capital$1,755,785,000390
Total liabilities$1,590,731,000386
Total deposits$1,142,176,000474
Interest-bearing deposits$1,133,096,000404
Deposits held in domestic offices$1,142,176,000473
% insured96.89%1,196
Federal funds purchased & repurchase agreements$84,000,000256
Trading liabilities$0108
Other borrowed funds$350,979,000135
Subordinated debt$0214
All other liabilities$13,576,000469
Total equity capital$165,054,000440
Total bank equity capital$165,054,000439
Perpetual preferred stock$0224
Common stock$1,0006,722
Surplus$84,707,000466
Undivided profits$80,346,000394
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$83,938,000229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$4,165,000640
Earning assets$1,591,650,000386
Long-term assets (5+ years)$69,535,0001,963
Average Assets, year-to-date$1,779,790,000386
Average Assets, quarterly$1,779,790,000386
Volatile liabilities$118,270,000547
Insider loans$1,093,0003,817
FHLB advances$350,000,00096
Loans and leases held for sale$29,092,000122
Unused loan commitments$56,366,0001,159
Tier 1 (core) risk-based capital$163,367,000402
Tier 2 risk-based capital$15,616,000375
Total risk weighted assets$1,232,867,000379
Total unused commitments$56,366,0001,160
Derivatives$52,592,000251
2010-12-31Rank
# of Employees:595231
Assets and Liabilities
Total Assets:$1,805,367,000385
Cash and due from depository institutions$71,645,000231
Interest-bearing balances$61,497,000571
Securities$200,525,000703
Federal funds sold & reverse repurchase agreements$3,294,0001,944
Net loans & leases$1,375,183,000330
Loan loss allowance$29,175,000324
Trading account assets$0207
Bank premises and fixed assets$27,871,000398
Other real estate owned$57,752,000231
Goodwill and other intangibles$644,0001,804
All other assets$68,453,000386
Life insurance assets$35,385,000193
Total liabilities and capital$1,805,367,000385
Total liabilities$1,638,569,000381
Total deposits$1,166,625,000466
Interest-bearing deposits$1,145,721,000409
Deposits held in domestic offices$1,166,625,000465
% insured97.14%1,029
Federal funds purchased & repurchase agreements$84,000,000272
Trading liabilities$0108
Other borrowed funds$372,959,000135
Subordinated debt$0220
All other liabilities$14,985,000437
Total equity capital$166,798,000431
Total bank equity capital$166,798,000431
Perpetual preferred stock$0224
Common stock$1,0006,804
Surplus$84,276,000467
Undivided profits$82,521,000376
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$84,178,000238
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$4,104,000671
Earning assets$1,640,499,000377
Long-term assets (5+ years)$70,659,0001,887
Average Assets, year-to-date$1,852,628,400377
Average Assets, quarterly$1,847,023,500379
Volatile liabilities$348,353,000407
Insider loans$1,099,0003,868
FHLB advances$350,000,000106
Loans and leases held for sale$97,922,00075
Unused loan commitments$53,946,0001,179
Tier 1 (core) risk-based capital$164,811,000392
Tier 2 risk-based capital$16,132,000371
Total risk weighted assets$1,277,571,000378
Total unused commitments$53,946,0001,180
Derivatives$114,422,000198
2010-09-30Rank
# of Employees:606225
Assets and Liabilities
Total Assets:$1,888,680,000366
Cash and due from depository institutions$93,482,000225
Interest-bearing balances$82,171,000458
Securities$215,831,000631
Federal funds sold & reverse repurchase agreements$5,281,0001,455
Net loans & leases$1,426,454,000321
Loan loss allowance$32,460,000305
Trading account assets$0210
Bank premises and fixed assets$28,094,000389
Other real estate owned$53,092,000225
Goodwill and other intangibles$635,0001,822
All other assets$65,811,000394
Life insurance assets$35,225,000189
Total liabilities and capital$1,888,680,000366
Total liabilities$1,721,224,000359
Total deposits$1,201,621,000443
Interest-bearing deposits$1,193,188,000389
Deposits held in domestic offices$1,201,621,000441
% insured97.17%758
Federal funds purchased & repurchase agreements$84,000,000265
Trading liabilities$0103
Other borrowed funds$422,902,000129
Subordinated debt$0233
All other liabilities$12,701,000530
Total equity capital$167,456,000421
Total bank equity capital$167,456,000420
Perpetual preferred stock$0229
Common stock$1,0006,906
Surplus$82,859,000460
Undivided profits$84,596,000376
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$100,224,000215
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$4,250,000667
Earning assets$1,729,737,000358
Long-term assets (5+ years)$72,662,0001,797
Average Assets, year-to-date$1,864,443,750372
Average Assets, quarterly$1,881,087,500368
Volatile liabilities$384,122,000375
Insider loans$1,105,0003,944
FHLB advances$375,000,000101
Loans and leases held for sale$106,966,00073
Unused loan commitments$48,944,0001,299
Tier 1 (core) risk-based capital$163,823,000387
Tier 2 risk-based capital$17,343,000352
Total risk weighted assets$1,372,345,000353
Total unused commitments$48,944,0001,301
Derivatives$169,251,000187
2010-06-30Rank
# of Employees:574235
Assets and Liabilities
Total Assets:$1,873,495,000371
Cash and due from depository institutions$106,114,000235
Interest-bearing balances$98,213,000376
Securities$204,142,000659
Federal funds sold & reverse repurchase agreements$2,997,0002,211
Net loans & leases$1,415,579,000328
Loan loss allowance$34,374,000291
Trading account assets$0210
Bank premises and fixed assets$28,306,000382
Other real estate owned$51,312,000235
Goodwill and other intangibles$635,0001,831
All other assets$64,410,000401
Life insurance assets$34,588,000191
Total liabilities and capital$1,873,495,000371
Total liabilities$1,706,131,000361
Total deposits$1,204,359,000435
Interest-bearing deposits$1,196,386,000386
Deposits held in domestic offices$1,204,359,000434
% insured96.67%979
Federal funds purchased & repurchase agreements$84,000,000270
Trading liabilities$0104
Other borrowed funds$407,901,000139
Subordinated debt$0241
All other liabilities$9,871,000597
Total equity capital$167,364,000412
Total bank equity capital$167,364,000412
Perpetual preferred stock$0222
Common stock$1,0006,962
Surplus$82,445,000462
Undivided profits$84,918,000361
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$97,018,000209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$4,147,000686
Earning assets$1,720,931,000360
Long-term assets (5+ years)$86,974,0001,559
Average Assets, year-to-date$1,856,365,000376
Average Assets, quarterly$1,855,514,000374
Volatile liabilities$384,029,000386
Insider loans$1,110,0003,974
FHLB advances$375,000,000109
Loans and leases held for sale$65,576,00082
Unused loan commitments$52,317,0001,234
Tier 1 (core) risk-based capital$164,089,000382
Tier 2 risk-based capital$16,774,000365
Total risk weighted assets$1,324,396,000362
Total unused commitments$52,317,0001,236
Derivatives$109,062,000204
2010-03-31Rank
# of Employees:550255
Assets and Liabilities
Total Assets:$1,837,533,000389
Cash and due from depository institutions$64,235,000255
Interest-bearing balances$58,743,000595
Securities$194,301,000688
Federal funds sold & reverse repurchase agreements$15,880,000560
Net loans & leases$1,414,677,000337
Loan loss allowance$31,630,000318
Trading account assets$0227
Bank premises and fixed assets$28,559,000394
Other real estate owned$53,885,000255
Goodwill and other intangibles$635,0001,844
All other assets$65,361,000409
Life insurance assets$34,123,000193
Total liabilities and capital$1,837,533,000389
Total liabilities$1,672,795,000382
Total deposits$1,190,727,000455
Interest-bearing deposits$1,180,345,000397
Deposits held in domestic offices$1,190,727,000453
% insured97.31%830
Federal funds purchased & repurchase agreements$84,000,000280
Trading liabilities$0108
Other borrowed funds$386,900,000153
Subordinated debt$0248
All other liabilities$11,168,000544
Total equity capital$164,738,000422
Total bank equity capital$164,738,000421
Perpetual preferred stock$0220
Common stock$1,0007,055
Surplus$82,031,000474
Undivided profits$82,706,000366
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$76,088,000285
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$4,855,000587
Earning assets$1,683,601,000384
Long-term assets (5+ years)$74,979,0001,748
Average Assets, year-to-date$1,847,800,000389
Average Assets, quarterly$1,847,800,000389
Volatile liabilities$348,879,000437
Insider loans$598,0005,039
FHLB advances$386,900,000116
Loans and leases held for sale$39,273,00093
Unused loan commitments$59,356,0001,160
Tier 1 (core) risk-based capital$165,067,000379
Tier 2 risk-based capital$15,972,000401
Total risk weighted assets$1,262,144,000400
Total unused commitments$59,356,0001,162
Derivatives$69,773,000227
2009-12-31Rank
# of Employees:518280
Assets and Liabilities
Total Assets:$1,858,067,000386
Cash and due from depository institutions$60,003,000280
Interest-bearing balances$54,077,000541
Securities$207,818,000619
Federal funds sold & reverse repurchase agreements$6,861,0001,240
Net loans & leases$1,436,568,000337
Loan loss allowance$28,494,000347
Trading account assets$0224
Bank premises and fixed assets$28,939,000389
Other real estate owned$50,928,000280
Goodwill and other intangibles$642,0001,856
All other assets$66,308,000416
Life insurance assets$33,941,000191
Total liabilities and capital$1,858,067,000386
Total liabilities$1,694,465,000381
Total deposits$1,178,232,000455
Interest-bearing deposits$1,159,322,000404
Deposits held in domestic offices$1,178,232,000453
% insured86.96%4,765
Federal funds purchased & repurchase agreements$84,000,000284
Trading liabilities$0104
Other borrowed funds$423,900,000157
Subordinated debt$0258
All other liabilities$8,333,000686
Total equity capital$163,602,000423
Total bank equity capital$163,602,000423
Perpetual preferred stock$0219
Common stock$1,0007,124
Surplus$81,617,000463
Undivided profits$81,984,000364
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$75,313,000286
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$4,507,000669
Earning assets$1,705,324,000378
Long-term assets (5+ years)$79,019,0001,676
Average Assets, year-to-date$1,894,909,000367
Average Assets, quarterly$1,879,500,000386
Volatile liabilities$327,567,000466
Insider loans$602,0005,102
FHLB advances$423,900,000120
Loans and leases held for sale$45,052,000100
Unused loan commitments$63,423,0001,107
Tier 1 (core) risk-based capital$164,693,000381
Tier 2 risk-based capital$16,651,000398
Total risk weighted assets$1,319,492,000388
Total unused commitments$63,423,0001,109
Derivatives$61,552,000233
2009-09-30Rank
# of Employees:522285
Assets and Liabilities
Total Assets:$1,900,933,000389
Cash and due from depository institutions$79,425,000285
Interest-bearing balances$72,680,000392
Securities$205,118,000633
Federal funds sold & reverse repurchase agreements$11,391,000813
Net loans & leases$1,466,524,000349
Loan loss allowance$31,498,000329
Trading account assets$0238
Bank premises and fixed assets$29,199,000385
Other real estate owned$40,994,000285
Goodwill and other intangibles$650,0001,894
All other assets$67,632,000384
Life insurance assets$33,742,000193
Total liabilities and capital$1,900,933,000389
Total liabilities$1,735,864,000383
Total deposits$1,216,148,000449
Interest-bearing deposits$1,191,428,000412
Deposits held in domestic offices$1,216,148,000447
% insured87.37%4,803
Federal funds purchased & repurchase agreements$84,000,000294
Trading liabilities$0103
Other borrowed funds$428,000,000167
Subordinated debt$0269
All other liabilities$7,716,000792
Total equity capital$165,069,000437
Total bank equity capital$165,069,000437
Perpetual preferred stock$0212
Common stock$1,0007,203
Surplus$78,225,000492
Undivided profits$86,843,000351
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$93,499,000252
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$4,544,000702
Earning assets$1,755,713,000386
Long-term assets (5+ years)$94,099,0001,434
Average Assets, year-to-date$1,904,119,500378
Average Assets, quarterly$1,910,634,000383
Volatile liabilities$336,559,000487
Insider loans$606,0005,090
FHLB advances$428,000,000130
Loans and leases held for sale$33,526,000117
Unused loan commitments$70,098,0001,080
Tier 1 (core) risk-based capital$165,805,000390
Tier 2 risk-based capital$15,918,000437
Total risk weighted assets$1,311,418,000417
Total unused commitments$70,098,0001,083
Derivatives$33,526,000323
2009-06-30Rank
# of Employees:380392
Assets and Liabilities
Total Assets:$1,920,335,000390
Cash and due from depository institutions$72,786,000392
Interest-bearing balances$67,146,000347
Securities$199,320,000631
Federal funds sold & reverse repurchase agreements$19,180,000498
Net loans & leases$1,485,892,000357
Loan loss allowance$25,638,000372
Trading account assets$0240
Bank premises and fixed assets$29,510,000391
Other real estate owned$45,000,000392
Goodwill and other intangibles$657,0001,905
All other assets$67,990,000378
Life insurance assets$33,087,000203
Total liabilities and capital$1,920,335,000390
Total liabilities$1,754,484,000378
Total deposits$1,227,820,000454
Interest-bearing deposits$1,209,395,000405
Deposits held in domestic offices$1,227,820,000452
% insured87.80%1,402
Federal funds purchased & repurchase agreements$84,000,000299
Trading liabilities$0100
Other borrowed funds$428,000,000169
Subordinated debt$0276
All other liabilities$14,664,000498
Total equity capital$165,851,000430
Total bank equity capital$165,851,000430
Perpetual preferred stock$0213
Common stock$1,0007,290
Surplus$77,807,000503
Undivided profits$88,043,000342
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$95,456,000240
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$4,195,000767
Earning assets$1,771,538,000381
Long-term assets (5+ years)$190,528,000708
Average Assets, year-to-date$1,905,181,670389
Average Assets, quarterly$1,918,771,000389
Volatile liabilities$341,747,000482
Insider loans$610,0005,125
FHLB advances$428,000,000133
Loans and leases held for sale$30,530,000172
Unused loan commitments$69,294,0001,125
Tier 1 (core) risk-based capital$169,164,000383
Tier 2 risk-based capital$21,014,000342
Total risk weighted assets$1,676,551,000349
Total unused commitments$69,294,0001,127
Derivatives$30,530,000358
2009-03-31Rank
# of Employees:391381
Assets and Liabilities
Total Assets:$1,917,207,000388
Cash and due from depository institutions$49,865,000381
Interest-bearing balances$42,331,000469
Securities$186,754,000666
Federal funds sold & reverse repurchase agreements$16,813,000686
Net loans & leases$1,534,792,000348
Loan loss allowance$28,839,000322
Trading account assets$0234
Bank premises and fixed assets$29,877,000387
Other real estate owned$31,540,000381
Goodwill and other intangibles$664,0001,907
All other assets$66,902,000376
Life insurance assets$32,616,000206
Total liabilities and capital$1,917,207,000388
Total liabilities$1,753,680,000384
Total deposits$1,234,074,000443
Interest-bearing deposits$1,227,047,000396
Deposits held in domestic offices$1,234,074,000441
% insured86.70%1,826
Federal funds purchased & repurchase agreements$84,000,000315
Trading liabilities$092
Other borrowed funds$428,000,000180
Subordinated debt$0271
All other liabilities$7,606,000820
Total equity capital$163,527,000436
Total bank equity capital$163,527,000436
Perpetual preferred stock$0193
Common stock$1,0007,333
Surplus$77,388,000502
Undivided profits$86,138,000357
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$111,235,000188
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$4,279,000744
Earning assets$1,780,690,000383
Long-term assets (5+ years)$212,471,000618
Average Assets, year-to-date$1,897,605,000392
Average Assets, quarterly$1,897,605,000392
Volatile liabilities$344,581,000492
Insider loans$613,0005,139
FHLB advances$428,000,000134
Loans and leases held for sale$28,250,000162
Unused loan commitments$76,961,0001,082
Tier 1 (core) risk-based capital$167,835,000392
Tier 2 risk-based capital$19,002,000368
Total risk weighted assets$1,510,365,000376
Total unused commitments$76,961,0001,083
Derivatives$28,053,000421
2008-12-31Rank
# of Employees:320461
Assets and Liabilities
Total Assets:$1,878,003,000395
Cash and due from depository institutions$19,392,000461
Interest-bearing balances$11,638,000963
Securities$185,375,000661
Federal funds sold & reverse repurchase agreements$4,456,0002,049
Net loans & leases$1,547,584,000350
Loan loss allowance$25,167,000342
Trading account assets$0236
Bank premises and fixed assets$30,397,000383
Other real estate owned$24,653,000461
Goodwill and other intangibles$671,0001,911
All other assets$65,475,000386
Life insurance assets$32,399,000207
Total liabilities and capital$1,878,003,000395
Total liabilities$1,713,354,000389
Total deposits$1,212,437,000441
Interest-bearing deposits$1,191,584,000396
Deposits held in domestic offices$1,212,437,000439
% insured0.00%1
Federal funds purchased & repurchase agreements$84,000,000320
Trading liabilities$088
Other borrowed funds$406,308,000204
Subordinated debt$0278
All other liabilities$10,609,000656
Total equity capital$164,649,000431
Total bank equity capital$164,649,000431
Perpetual preferred stock$0141
Common stock$1,0007,374
Surplus$76,969,000485
Undivided profits$87,679,000350
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$107,730,000163
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$4,301,000791
Earning assets$1,749,053,000384
Long-term assets (5+ years)$216,766,000602
Average Assets, year-to-date$1,816,340,200391
Average Assets, quarterly$1,883,927,000390
Volatile liabilities$328,702,000517
Insider loans$693,0005,017
FHLB advances$403,000,000163
Loans and leases held for sale$12,993,000195
Unused loan commitments$76,522,0001,122
Tier 1 (core) risk-based capital$170,101,000389
Tier 2 risk-based capital$18,426,000376
Total risk weighted assets$1,470,567,000380
Total unused commitments$76,522,0001,122
Derivatives$12,993,000498
2008-09-30Rank
# of Employees:313484
Assets and Liabilities
Total Assets:$1,889,851,000389
Cash and due from depository institutions$46,409,000484
Interest-bearing balances$36,661,000192
Securities$189,531,000637
Federal funds sold & reverse repurchase agreements$5,697,0002,047
Net loans & leases$1,535,642,000352
Loan loss allowance$26,045,000298
Trading account assets$0251
Bank premises and fixed assets$30,741,000377
Other real estate owned$18,161,000484
Goodwill and other intangibles$678,0001,954
All other assets$62,992,000386
Life insurance assets$32,163,000213
Total liabilities and capital$1,889,851,000389
Total liabilities$1,729,743,000384
Total deposits$1,202,231,000440
Interest-bearing deposits$1,179,220,000389
Deposits held in domestic offices$1,202,231,000438
% insured0.00%1
Federal funds purchased & repurchase agreements$84,000,000339
Trading liabilities$091
Other borrowed funds$431,367,000201
Subordinated debt$0276
All other liabilities$12,145,000564
Total equity capital$160,108,000447
Total bank equity capital$160,108,000447
Perpetual preferred stock$0110
Common stock$1,0007,433
Surplus$72,419,000506
Undivided profits$87,688,000375
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$90,211,000165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$4,060,000880
Earning assets$1,767,531,000377
Long-term assets (5+ years)$239,608,000545
Average Assets, year-to-date$1,800,924,500396
Average Assets, quarterly$1,863,866,500394
Volatile liabilities$322,487,000504
Insider loans$698,0004,993
FHLB advances$428,050,000169
Loans and leases held for sale$8,635,000229
Unused loan commitments$86,658,0001,078
Tier 1 (core) risk-based capital$163,479,000400
Tier 2 risk-based capital$19,080,000362
Total risk weighted assets$1,519,479,000376
Total unused commitments$86,658,0001,079
Derivatives$11,730,000439
2008-06-30Rank
# of Employees:302512
Assets and Liabilities
Total Assets:$1,837,882,000400
Cash and due from depository institutions$11,600,000512
Interest-bearing balances$1,981,0002,237
Securities$191,718,000632
Federal funds sold & reverse repurchase agreements$5,007,0002,230
Net loans & leases$1,512,644,000358
Loan loss allowance$19,446,000359
Trading account assets$0267
Bank premises and fixed assets$31,046,000366
Other real estate owned$14,391,000512
Goodwill and other intangibles$685,0001,962
All other assets$70,791,000343
Life insurance assets$31,412,000216
Total liabilities and capital$1,837,882,000400
Total liabilities$1,670,839,000397
Total deposits$1,134,967,000457
Interest-bearing deposits$1,112,189,000409
Deposits held in domestic offices$1,134,967,000455
% insured0.00%1
Federal funds purchased & repurchase agreements$86,246,000360
Trading liabilities$094
Other borrowed funds$436,376,000192
Subordinated debt$0257
All other liabilities$13,250,000531
Total equity capital$167,043,000437
Total bank equity capital$167,043,000437
Perpetual preferred stock$0107
Common stock$1,0007,498
Surplus$51,982,000647
Undivided profits$115,060,000297
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$89,347,000156
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$3,708,000968
Earning assets$1,711,350,000390
Long-term assets (5+ years)$224,139,000586
Average Assets, year-to-date$1,771,282,330407
Average Assets, quarterly$1,804,838,000404
Volatile liabilities$313,678,000505
Insider loans$702,0004,984
FHLB advances$433,050,000158
Loans and leases held for sale$12,265,000207
Unused loan commitments$108,445,000930
Tier 1 (core) risk-based capital$166,037,000398
Tier 2 risk-based capital$19,027,000362
Total risk weighted assets$1,522,211,000378
Total unused commitments$108,445,000930
Derivatives$12,265,000436
2008-03-31Rank
# of Employees:328462
Assets and Liabilities
Total Assets:$1,771,794,000408
Cash and due from depository institutions$8,915,000462
Interest-bearing balances$2,217,0002,236
Securities$191,581,000636
Federal funds sold & reverse repurchase agreements$27,240,000539
Net loans & leases$1,437,334,000365
Loan loss allowance$14,256,000430
Trading account assets$0252
Bank premises and fixed assets$31,627,000353
Other real estate owned$9,788,000462
Goodwill and other intangibles$692,0001,952
All other assets$64,617,000369
Life insurance assets$30,886,000218
Total liabilities and capital$1,771,794,000408
Total liabilities$1,601,133,000402
Total deposits$1,116,856,000466
Interest-bearing deposits$1,104,915,000413
Deposits held in domestic offices$1,116,856,000464
% insured0.00%1
Federal funds purchased & repurchase agreements$84,000,000356
Trading liabilities$086
Other borrowed funds$386,384,000204
Subordinated debt$0251
All other liabilities$13,893,000546
Total equity capital$170,661,000440
Total bank equity capital$170,661,000440
Perpetual preferred stock$0108
Common stock$1,0007,532
Surplus$51,545,000651
Undivided profits$119,115,000310
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$83,249,000138
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$3,327,0001,130
Earning assets$1,658,372,000394
Long-term assets (5+ years)$161,832,000783
Average Assets, year-to-date$1,737,982,500413
Average Assets, quarterly$1,737,982,500413
Volatile liabilities$300,555,000518
Insider loans$798,0004,742
FHLB advances$383,050,000170
Loans and leases held for sale$20,280,000163
Unused loan commitments$103,188,000991
Tier 1 (core) risk-based capital$170,399,000388
Tier 2 risk-based capital$14,256,000437
Total risk weighted assets$1,462,451,000386
Total unused commitments$103,188,000992
Derivatives$36,696,000301
2007-12-31Rank
# of Employees:292528
Assets and Liabilities
Total Assets:$1,704,171,000422
Cash and due from depository institutions$11,707,000528
Interest-bearing balances$2,017,0001,913
Securities$180,342,000665
Federal funds sold & reverse repurchase agreements$5,624,0002,325
Net loans & leases$1,408,013,000368
Loan loss allowance$12,314,000457
Trading account assets$0237
Bank premises and fixed assets$31,834,000349
Other real estate owned$8,543,000528
Goodwill and other intangibles$710,0001,938
All other assets$57,398,000402
Life insurance assets$25,650,000261
Total liabilities and capital$1,704,171,000422
Total liabilities$1,534,028,000419
Total deposits$1,040,996,000489
Interest-bearing deposits$1,013,608,000442
Deposits held in domestic offices$1,040,996,000486
% insured0.00%1
Federal funds purchased & repurchase agreements$89,705,000341
Trading liabilities$078
Other borrowed funds$389,122,000192
Subordinated debt$0248
All other liabilities$14,205,000518
Total equity capital$170,143,000439
Total bank equity capital$170,143,000439
Perpetual preferred stock$0111
Common stock$1,0007,579
Surplus$51,109,000649
Undivided profits$119,033,000308
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$75,425,000124
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$3,109,0001,310
Earning assets$1,595,996,000413
Long-term assets (5+ years)$167,750,000735
Average Assets, year-to-date$1,643,895,600421
Average Assets, quarterly$1,689,147,500419
Volatile liabilities$267,507,000587
Insider loans$1,061,0004,268
FHLB advances$385,779,000161
Loans and leases held for sale$23,108,000143
Unused loan commitments$84,134,0001,183
Tier 1 (core) risk-based capital$169,431,000391
Tier 2 risk-based capital$12,314,000482
Total risk weighted assets$1,353,105,000410
Total unused commitments$84,134,0001,184
Derivatives$23,108,000339
2007-09-30Rank
# of Employees:250625
Assets and Liabilities
Total Assets:$1,674,124,000421
Cash and due from depository institutions$8,816,000625
Interest-bearing balances$2,240,0001,682
Securities$179,683,000677
Federal funds sold & reverse repurchase agreements$13,131,0001,088
Net loans & leases$1,375,810,000371
Loan loss allowance$10,955,000490
Trading account assets$0244
Bank premises and fixed assets$32,209,000327
Other real estate owned$7,408,000625
Goodwill and other intangibles$725,0001,913
All other assets$56,342,000401
Life insurance assets$25,446,000253
Total liabilities and capital$1,674,124,000421
Total liabilities$1,505,763,000415
Total deposits$1,077,057,000469
Interest-bearing deposits$1,051,274,000422
Deposits held in domestic offices$1,077,057,000467
% insured0.00%1
Federal funds purchased & repurchase agreements$69,000,000393
Trading liabilities$078
Other borrowed funds$344,723,000197
Subordinated debt$0244
All other liabilities$14,983,000492
Total equity capital$168,361,000440
Total bank equity capital$168,361,000440
Perpetual preferred stock$0113
Common stock$1,0007,598
Surplus$50,679,000641
Undivided profits$117,681,000322
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$64,114,000115
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$3,193,0001,354
Earning assets$1,570,864,000412
Long-term assets (5+ years)$167,319,000708
Average Assets, year-to-date$1,628,826,750425
Average Assets, quarterly$1,649,458,000423
Volatile liabilities$257,858,000586
Insider loans$1,068,0004,183
FHLB advances$341,372,000168
Loans and leases held for sale$10,462,000219
Unused loan commitments$97,562,0001,051
Tier 1 (core) risk-based capital$168,525,000395
Tier 2 risk-based capital$10,955,000517
Total risk weighted assets$1,326,544,000408
Total unused commitments$97,562,0001,052
Derivatives$10,462,000451
2007-06-30Rank
# of Employees:247656
Assets and Liabilities
Total Assets:$1,624,792,000441
Cash and due from depository institutions$11,241,000656
Interest-bearing balances$1,993,0001,835
Securities$153,663,000768
Federal funds sold & reverse repurchase agreements$16,537,000929
Net loans & leases$1,354,510,000378
Loan loss allowance$9,041,000598
Trading account assets$0245
Bank premises and fixed assets$32,543,000318
Other real estate owned$819,000656
Goodwill and other intangibles$739,0001,920
All other assets$54,740,000419
Life insurance assets$24,780,000257
Total liabilities and capital$1,624,792,000441
Total liabilities$1,458,345,000434
Total deposits$1,064,999,000486
Interest-bearing deposits$1,045,932,000437
Deposits held in domestic offices$1,064,999,000485
% insured0.00%1
Federal funds purchased & repurchase agreements$24,000,000744
Trading liabilities$087
Other borrowed funds$354,262,000196
Subordinated debt$0258
All other liabilities$15,084,000485
Total equity capital$166,447,000452
Total bank equity capital$166,447,000452
Perpetual preferred stock$0111
Common stock$1,0007,652
Surplus$50,246,000661
Undivided profits$116,200,000325
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$50,615,000118
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$2,702,0001,503
Earning assets$1,526,703,000432
Long-term assets (5+ years)$122,527,000925
Average Assets, year-to-date$1,613,727,670438
Average Assets, quarterly$1,619,093,500439
Volatile liabilities$208,866,000707
Insider loans$1,074,0004,189
FHLB advances$350,903,000161
Loans and leases held for sale$8,728,000293
Unused loan commitments$101,245,0001,047
Tier 1 (core) risk-based capital$167,999,000403
Tier 2 risk-based capital$9,041,000625
Total risk weighted assets$1,276,781,000428
Total unused commitments$101,245,0001,047
Derivatives$01,067
2007-03-31Rank
# of Employees:252630
Assets and Liabilities
Total Assets:$1,613,395,000442
Cash and due from depository institutions$42,173,000630
Interest-bearing balances$31,210,000206
Securities$124,783,000971
Federal funds sold & reverse repurchase agreements$15,985,0001,243
Net loans & leases$1,347,355,000375
Loan loss allowance$7,036,000748
Trading account assets$0267
Bank premises and fixed assets$29,535,000349
Other real estate owned$733,000630
Goodwill and other intangibles$752,0001,905
All other assets$52,079,000417
Life insurance assets$24,333,000252
Total liabilities and capital$1,613,395,000442
Total liabilities$1,414,724,000442
Total deposits$1,033,868,000496
Interest-bearing deposits$1,020,434,000444
Deposits held in domestic offices$1,033,868,000494
% insured0.00%1
Federal funds purchased & repurchase agreements$24,000,000716
Trading liabilities$089
Other borrowed funds$339,003,000196
Subordinated debt$0262
All other liabilities$17,853,000455
Total equity capital$198,671,000392
Total bank equity capital$198,671,000392
Perpetual preferred stock$0113
Common stock$1,0007,681
Surplus$49,827,000644
Undivided profits$148,843,000263
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$42,090,000114
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$2,821,0001,385
Earning assets$1,519,333,000430
Long-term assets (5+ years)$88,938,0001,202
Average Assets, year-to-date$1,608,195,500441
Average Assets, quarterly$1,608,195,500441
Volatile liabilities$220,083,000677
Insider loans$1,065,0004,178
FHLB advances$339,003,000161
Loans and leases held for sale$7,683,000307
Unused loan commitments$98,621,0001,064
Tier 1 (core) risk-based capital$198,713,000344
Tier 2 risk-based capital$7,036,000773
Total risk weighted assets$1,142,275,000462
Total unused commitments$98,621,0001,064
Derivatives$01,065
2006-12-31Rank
# of Employees:248640
Assets and Liabilities
Total Assets:$1,602,996,000439
Cash and due from depository institutions$52,252,000640
Interest-bearing balances$41,060,000150
Securities$119,833,0001,027
Federal funds sold & reverse repurchase agreements$19,051,000862
Net loans & leases$1,330,150,000376
Loan loss allowance$6,936,000744
Trading account assets$0156
Bank premises and fixed assets$29,091,000336
Other real estate owned$520,000640
Goodwill and other intangibles$763,0001,887
All other assets$51,336,000422
Life insurance assets$24,152,000247
Total liabilities and capital$1,602,996,000439
Total liabilities$1,407,021,000442
Total deposits$1,055,348,000483
Interest-bearing deposits$1,027,448,000430
Deposits held in domestic offices$1,055,348,000482
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$334,003,000199
Subordinated debt$0264
All other liabilities$17,670,000457
Total equity capital$195,975,000382
Total bank equity capital$195,975,000382
Perpetual preferred stock$0112
Common stock$1,0007,717
Surplus$49,379,000643
Undivided profits$146,595,000260
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,480,000149
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$2,160,0001,939
Earning assets$1,510,094,000424
Long-term assets (5+ years)$105,322,0001,031
Average Assets, year-to-date$1,559,440,200437
Average Assets, quarterly$1,624,644,500432
Volatile liabilities$207,015,000787
Insider loans$1,072,0004,125
FHLB advances$334,003,000169
Loans and leases held for sale$5,387,000360
Unused loan commitments$95,457,0001,068
Tier 1 (core) risk-based capital$196,464,000337
Tier 2 risk-based capital$6,936,000774
Total risk weighted assets$1,117,985,000464
Total unused commitments$95,457,0001,068
Derivatives$01,023
2006-09-30Rank
# of Employees:218749
Assets and Liabilities
Total Assets:$1,646,293,000435
Cash and due from depository institutions$111,680,000749
Interest-bearing balances$100,406,00067
Securities$115,776,0001,084
Federal funds sold & reverse repurchase agreements$29,690,000444
Net loans & leases$1,309,203,000379
Loan loss allowance$6,836,000761
Trading account assets$0154
Bank premises and fixed assets$27,615,000346
Other real estate owned$691,000749
Goodwill and other intangibles$745,0001,910
All other assets$50,893,000434
Life insurance assets$23,972,000241
Total liabilities and capital$1,646,293,000435
Total liabilities$1,452,634,000435
Total deposits$1,087,739,000471
Interest-bearing deposits$1,062,484,000420
Deposits held in domestic offices$1,087,739,000470
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$349,003,000201
Subordinated debt$0269
All other liabilities$15,892,000482
Total equity capital$193,659,000394
Total bank equity capital$193,659,000394
Perpetual preferred stock$0118
Common stock$1,0007,777
Surplus$49,379,000639
Undivided profits$144,279,000272
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,243,000191
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$1,859,0002,263
Earning assets$1,555,075,000414
Long-term assets (5+ years)$65,582,0001,513
Average Assets, year-to-date$1,548,551,250447
Average Assets, quarterly$1,587,694,500447
Volatile liabilities$227,715,000739
Insider loans$2,138,0002,833
FHLB advances$349,003,000164
Loans and leases held for sale$3,139,000529
Unused loan commitments$168,018,000716
Tier 1 (core) risk-based capital$193,976,000352
Tier 2 risk-based capital$6,836,000776
Total risk weighted assets$1,108,620,000470
Total unused commitments$168,018,000716
Derivatives$01,023
2006-06-30Rank
# of Employees:222739
Assets and Liabilities
Total Assets:$1,529,096,000458
Cash and due from depository institutions$11,387,000739
Interest-bearing balances$401,0003,316
Securities$116,633,0001,059
Federal funds sold & reverse repurchase agreements$317,0005,322
Net loans & leases$1,325,992,000373
Loan loss allowance$5,732,000871
Trading account assets$0157
Bank premises and fixed assets$27,593,000338
Other real estate owned$8,000739
Goodwill and other intangibles$752,0001,898
All other assets$46,414,000457
Life insurance assets$23,359,000239
Total liabilities and capital$1,529,096,000458
Total liabilities$1,338,074,000467
Total deposits$1,086,044,000467
Interest-bearing deposits$1,063,755,000413
Deposits held in domestic offices$1,086,044,000466
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$238,212,000283
Subordinated debt$0265
All other liabilities$13,818,000504
Total equity capital$191,022,000391
Total bank equity capital$191,022,000391
Perpetual preferred stock$0119
Common stock$1,0007,805
Surplus$49,379,000628
Undivided profits$141,642,000265
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,460,000219
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$1,594,0002,365
Earning assets$1,443,343,000443
Long-term assets (5+ years)$68,409,0001,454
Average Assets, year-to-date$1,515,970,670452
Average Assets, quarterly$1,520,439,500454
Volatile liabilities$286,422,000605
Insider loans$2,150,0002,756
FHLB advances$238,212,000236
Loans and leases held for sale$5,566,000376
Unused loan commitments$164,385,000718
Tier 1 (core) risk-based capital$193,516,000349
Tier 2 risk-based capital$5,732,000897
Total risk weighted assets$1,092,769,000473
Total unused commitments$164,385,000719
Derivatives$01,000
2006-03-31Rank
# of Employees:228707
Assets and Liabilities
Total Assets:$1,511,783,000449
Cash and due from depository institutions$13,168,000707
Interest-bearing balances$1,574,0002,148
Securities$120,404,0001,043
Federal funds sold & reverse repurchase agreements$8,407,0001,773
Net loans & leases$1,298,375,000364
Loan loss allowance$5,462,000922
Trading account assets$0154
Bank premises and fixed assets$23,801,000386
Other real estate owned$587,000707
Goodwill and other intangibles$703,0001,916
All other assets$46,338,000451
Life insurance assets$22,948,000239
Total liabilities and capital$1,511,783,000449
Total liabilities$1,321,500,000456
Total deposits$1,089,914,000460
Interest-bearing deposits$1,075,992,000403
Deposits held in domestic offices$1,089,914,000459
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$218,212,000291
Subordinated debt$0259
All other liabilities$13,374,000516
Total equity capital$190,283,000380
Total bank equity capital$190,283,000380
Perpetual preferred stock$0120
Common stock$1,0007,816
Surplus$49,379,000602
Undivided profits$140,903,000266
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,034,000366
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$1,694,0002,099
Earning assets$1,428,760,000433
Long-term assets (5+ years)$79,549,0001,246
Average Assets, year-to-date$1,509,408,000450
Average Assets, quarterly$1,509,408,000450
Volatile liabilities$303,662,000545
Insider loans$2,161,0002,718
FHLB advances$218,212,000246
Loans and leases held for sale$01,721
Unused loan commitments$167,861,000701
Tier 1 (core) risk-based capital$191,462,000342
Tier 2 risk-based capital$5,462,000919
Total risk weighted assets$1,067,667,000466
Total unused commitments$167,861,000701
Derivatives$0990
2005-12-31Rank
# of Employees:224710
Assets and Liabilities
Total Assets:$1,507,033,000454
Cash and due from depository institutions$10,355,000710
Interest-bearing balances$544,0003,249
Securities$124,260,0001,007
Federal funds sold & reverse repurchase agreements$3,838,0002,943
Net loans & leases$1,300,870,000360
Loan loss allowance$5,192,000946
Trading account assets$0155
Bank premises and fixed assets$21,379,000440
Other real estate owned$215,000710
Goodwill and other intangibles$48,0003,059
All other assets$46,068,000447
Life insurance assets$0351
Total liabilities and capital$1,507,033,000454
Total liabilities$1,318,816,000456
Total deposits$1,104,088,000448
Interest-bearing deposits$1,035,822,000408
Deposits held in domestic offices$1,104,088,000447
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$201,212,000320
Subordinated debt$0258
All other liabilities$13,516,000501
Total equity capital$188,217,000376
Total bank equity capital$188,217,000376
Perpetual preferred stock$0122
Common stock$1,0007,853
Surplus$49,379,000589
Undivided profits$138,837,000262
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,762,000203
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$1,537,0002,302
Earning assets$1,429,512,000434
Long-term assets (5+ years)$95,614,0001,058
Average Assets, year-to-date$1,461,619,400442
Average Assets, quarterly$1,638,366,000418
Volatile liabilities$337,966,000486
Insider loans$1,049,0004,101
FHLB advances$201,212,000272
Loans and leases held for sale$01,743
Unused loan commitments$157,896,000717
Tier 1 (core) risk-based capital$189,783,000336
Tier 2 risk-based capital$5,192,000942
Total risk weighted assets$1,072,717,000459
Total unused commitments$157,896,000717
Derivatives$0930
2005-09-30Rank
# of Employees:216730
Assets and Liabilities
Total Assets:$1,769,699,000390
Cash and due from depository institutions$9,699,000730
Interest-bearing balances$895,0002,832
Securities$129,598,000948
Federal funds sold & reverse repurchase agreements$305,093,00077
Net loans & leases$1,258,290,000362
Loan loss allowance$4,805,0001,012
Trading account assets$0146
Bank premises and fixed assets$21,438,000424
Other real estate owned$250,000730
Goodwill and other intangibles$50,0003,038
All other assets$45,281,000443
Life insurance assets$0341
Total liabilities and capital$1,769,699,000390
Total liabilities$1,633,139,000371
Total deposits$1,519,970,000323
Interest-bearing deposits$1,492,958,000287
Deposits held in domestic offices$1,519,970,000321
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$101,152,000524
Subordinated debt$0251
All other liabilities$12,017,000527
Total equity capital$136,560,000473
Total bank equity capital$136,560,000473
Perpetual preferred stock$0120
Common stock$08,097
Surplus$08,180
Undivided profits$136,560,000273
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,844,000219
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$1,388,0002,519
Earning assets$1,693,876,000361
Long-term assets (5+ years)$47,012,0001,845
Average Assets, year-to-date$1,450,266,000436
Average Assets, quarterly$1,576,073,500418
Volatile liabilities$328,101,000486
Insider loans$1,662,0003,154
FHLB advances$101,152,000460
Loans and leases held for sale$01,843
Unused loan commitments$190,326,000614
Tier 1 (core) risk-based capital$137,465,000426
Tier 2 risk-based capital$4,805,000988
Total risk weighted assets$1,099,179,000444
Total unused commitments$190,326,000614
Derivatives$0909
2005-06-30Rank
# of Employees:197810
Assets and Liabilities
Total Assets:$1,382,448,000456
Cash and due from depository institutions$11,893,000810
Interest-bearing balances$129,0004,695
Securities$85,527,0001,437
Federal funds sold & reverse repurchase agreements$7,037,0001,619
Net loans & leases$1,213,267,000359
Loan loss allowance$4,606,0001,036
Trading account assets$0148
Bank premises and fixed assets$20,323,000431
Other real estate owned$475,000810
Goodwill and other intangibles$114,0002,802
All other assets$43,812,000449
Life insurance assets$0339
Total liabilities and capital$1,382,448,000456
Total liabilities$1,249,032,000453
Total deposits$1,144,789,000412
Interest-bearing deposits$1,124,459,000357
Deposits held in domestic offices$1,144,789,000410
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$93,162,000570
Subordinated debt$0251
All other liabilities$11,081,000532
Total equity capital$133,416,000466
Total bank equity capital$133,416,000466
Perpetual preferred stock$0118
Common stock$08,105
Surplus$08,188
Undivided profits$133,416,000265
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,076,000233
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$1,145,0002,785
Earning assets$1,305,960,000443
Long-term assets (5+ years)$50,049,0001,783
Average Assets, year-to-date$1,343,788,330457
Average Assets, quarterly$1,361,449,500456
Volatile liabilities$312,700,000492
Insider loans$1,672,0003,104
FHLB advances$93,162,000501
Loans and leases held for sale$01,818
Unused loan commitments$173,303,000641
Tier 1 (core) risk-based capital$134,032,000421
Tier 2 risk-based capital$4,606,0001,009
Total risk weighted assets$987,037,000470
Total unused commitments$173,303,000641
Derivatives$0866
2005-03-31Rank
# of Employees:190825
Assets and Liabilities
Total Assets:$1,340,451,000455
Cash and due from depository institutions$12,551,000825
Interest-bearing balances$3,353,0001,446
Securities$88,011,0001,428
Federal funds sold & reverse repurchase agreements$4,333,0002,597
Net loans & leases$1,172,762,000357
Loan loss allowance$4,483,0001,050
Trading account assets$0148
Bank premises and fixed assets$19,513,000437
Other real estate owned$1,449,000825
Goodwill and other intangibles$114,0002,808
All other assets$41,718,000455
Life insurance assets$0333
Total liabilities and capital$1,340,451,000455
Total liabilities$1,210,379,000454
Total deposits$1,094,724,000419
Interest-bearing deposits$1,083,723,000362
Deposits held in domestic offices$1,094,724,000418
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$106,162,000493
Subordinated debt$0265
All other liabilities$9,493,000578
Total equity capital$130,072,000464
Total bank equity capital$130,072,000464
Perpetual preferred stock$0120
Common stock$08,166
Surplus$08,248
Undivided profits$130,072,000267
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,549,000250
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$1,138,0002,699
Earning assets$1,268,459,000441
Long-term assets (5+ years)$54,242,0001,720
Average Assets, year-to-date$1,324,458,500458
Average Assets, quarterly$1,324,458,500458
Volatile liabilities$322,631,000462
Insider loans$1,685,0003,110
FHLB advances$106,162,000434
Loans and leases held for sale$01,762
Unused loan commitments$162,346,000652
Tier 1 (core) risk-based capital$131,292,000422
Tier 2 risk-based capital$4,483,0001,014
Total risk weighted assets$946,558,000474
Total unused commitments$162,346,000653
Derivatives$0790
2004-12-31Rank
# of Employees:193822
Assets and Liabilities
Total Assets:$1,308,466,000468
Cash and due from depository institutions$12,181,000822
Interest-bearing balances$454,0003,576
Securities$92,770,0001,370
Federal funds sold & reverse repurchase agreements$44,0006,079
Net loans & leases$1,141,426,000376
Loan loss allowance$3,586,0001,327
Trading account assets$0153
Bank premises and fixed assets$19,551,000437
Other real estate owned$1,650,000822
Goodwill and other intangibles$115,0002,799
All other assets$40,729,000459
Life insurance assets$0334
Total liabilities and capital$1,308,466,000468
Total liabilities$1,178,143,000466
Total deposits$1,096,413,000412
Interest-bearing deposits$1,080,018,000359
Deposits held in domestic offices$1,096,413,000411
% insured0.00%1
Federal funds purchased & repurchase agreements$15,597,000892
Trading liabilities$066
Other borrowed funds$56,655,000818
Subordinated debt$0272
All other liabilities$9,478,000587
Total equity capital$130,323,000467
Total bank equity capital$130,323,000467
Perpetual preferred stock$0118
Common stock$08,205
Surplus$08,282
Undivided profits$130,323,000269
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,318,000250
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$917,0003,298
Earning assets$1,234,694,000457
Long-term assets (5+ years)$58,492,0001,670
Average Assets, year-to-date$1,245,337,600470
Average Assets, quarterly$1,295,525,500472
Volatile liabilities$279,566,000514
Insider loans$1,954,0002,783
FHLB advances$56,655,000738
Loans and leases held for sale$01,753
Unused loan commitments$137,514,000730
Tier 1 (core) risk-based capital$130,702,000422
Tier 2 risk-based capital$3,586,0001,291
Total risk weighted assets$920,276,000488
Total unused commitments$137,514,000730
Derivatives$0774
2004-09-30Rank
# of Employees:194816
Assets and Liabilities
Total Assets:$1,282,585,000477
Cash and due from depository institutions$10,976,000816
Interest-bearing balances$580,0003,378
Securities$103,405,0001,238
Federal funds sold & reverse repurchase agreements$44,0005,833
Net loans & leases$1,109,748,000376
Loan loss allowance$3,491,0001,352
Trading account assets$0149
Bank premises and fixed assets$15,897,000554
Other real estate owned$2,248,000816
Goodwill and other intangibles$115,0002,764
All other assets$40,152,000462
Life insurance assets$0330
Total liabilities and capital$1,282,585,000477
Total liabilities$1,154,474,000474
Total deposits$1,062,363,000422
Interest-bearing deposits$1,053,612,000364
Deposits held in domestic offices$1,062,363,000420
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$84,256,000612
Subordinated debt$0276
All other liabilities$7,855,000648
Total equity capital$128,111,000470
Total bank equity capital$128,111,000470
Perpetual preferred stock$0124
Common stock$08,249
Surplus$08,313
Undivided profits$128,111,000279
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,366,000266
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$1,031,0003,024
Earning assets$1,213,777,000467
Long-term assets (5+ years)$56,824,0001,706
Average Assets, year-to-date$1,229,555,500475
Average Assets, quarterly$1,261,948,500479
Volatile liabilities$283,525,000496
Insider loans$1,566,0003,201
FHLB advances$81,963,000551
Loans and leases held for sale$01,808
Unused loan commitments$127,934,000756
Tier 1 (core) risk-based capital$128,369,000427
Tier 2 risk-based capital$3,491,0001,318
Total risk weighted assets$892,164,000492
Total unused commitments$127,934,000759
Derivatives$0770
2004-06-30Rank
# of Employees:189843
Assets and Liabilities
Total Assets:$1,241,312,000484
Cash and due from depository institutions$12,195,000843
Interest-bearing balances$1,678,0002,300
Securities$99,851,0001,312
Federal funds sold & reverse repurchase agreements$6,896,0001,544
Net loans & leases$1,064,958,000384
Loan loss allowance$3,378,0001,382
Trading account assets$0153
Bank premises and fixed assets$15,710,000549
Other real estate owned$1,075,000843
Goodwill and other intangibles$115,0002,776
All other assets$40,512,000464
Life insurance assets$0323
Total liabilities and capital$1,241,312,000484
Total liabilities$1,118,514,000483
Total deposits$1,051,758,000416
Interest-bearing deposits$1,043,194,000368
Deposits held in domestic offices$1,051,758,000413
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$60,000,000793
Subordinated debt$0288
All other liabilities$6,756,000688
Total equity capital$122,798,000468
Total bank equity capital$122,798,000468
Perpetual preferred stock$0126
Common stock$08,301
Surplus$08,370
Undivided profits$122,798,000275
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,015,000283
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$916,0003,184
Earning assets$1,173,383,000473
Long-term assets (5+ years)$91,936,0001,173
Average Assets, year-to-date$1,211,879,000483
Average Assets, quarterly$1,226,565,000483
Volatile liabilities$260,934,000513
Insider loans$1,540,0003,192
FHLB advances$60,000,000714
Loans and leases held for sale$01,820
Unused loan commitments$154,096,000644
Tier 1 (core) risk-based capital$124,915,000429
Tier 2 risk-based capital$3,378,0001,328
Total risk weighted assets$854,345,000499
Total unused commitments$154,096,000644
Derivatives$0740
2004-03-31Rank
# of Employees:184873
Assets and Liabilities
Total Assets:$1,211,818,000493
Cash and due from depository institutions$13,354,000873
Interest-bearing balances$1,187,0002,877
Securities$108,986,0001,203
Federal funds sold & reverse repurchase agreements$12,082,0001,220
Net loans & leases$1,023,574,000383
Loan loss allowance$3,373,0001,373
Trading account assets$0144
Bank premises and fixed assets$15,067,000554
Other real estate owned$305,000873
Goodwill and other intangibles$123,0002,742
All other assets$38,327,000471
Life insurance assets$0322
Total liabilities and capital$1,211,818,000493
Total liabilities$1,089,521,000486
Total deposits$1,022,353,000427
Interest-bearing deposits$1,004,771,000372
Deposits held in domestic offices$1,022,353,000425
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$60,000,000727
Subordinated debt$0287
All other liabilities$7,168,000728
Total equity capital$122,297,000475
Total bank equity capital$122,297,000475
Perpetual preferred stock$0129
Common stock$08,335
Surplus$08,403
Undivided profits$122,297,000294
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,480,000255
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$754,0003,747
Earning assets$1,145,829,000479
Long-term assets (5+ years)$47,543,0001,952
Average Assets, year-to-date$1,197,162,500489
Average Assets, quarterly$1,197,162,500489
Volatile liabilities$253,547,000528
Insider loans$1,867,0002,766
FHLB advances$60,000,000654
Loans and leases held for sale$01,884
Unused loan commitments$131,517,000704
Tier 1 (core) risk-based capital$122,089,000436
Tier 2 risk-based capital$3,373,0001,325
Total risk weighted assets$818,633,000505
Total unused commitments$131,517,000704
Derivatives$0699
2003-12-31Rank
# of Employees:188862
Assets and Liabilities
Total Assets:$1,182,507,000496
Cash and due from depository institutions$35,367,000862
Interest-bearing balances$23,712,000267
Securities$105,273,0001,296
Federal funds sold & reverse repurchase agreements$932,0005,087
Net loans & leases$988,289,000396
Loan loss allowance$3,042,0001,511
Trading account assets$0168
Bank premises and fixed assets$14,133,000601
Other real estate owned$312,000862
Goodwill and other intangibles$124,0002,732
All other assets$38,077,000479
Life insurance assets$01
Total liabilities and capital$1,182,507,000496
Total liabilities$1,063,340,000495
Total deposits$959,944,000453
Interest-bearing deposits$947,007,000402
Deposits held in domestic offices$959,944,000452
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$96,000,000549
Subordinated debt$0293
All other liabilities$7,396,000695
Total equity capital$119,167,000484
Total bank equity capital$119,167,000484
Perpetual preferred stock$0131
Common stock$08,396
Surplus$08,463
Undivided profits$119,167,000280
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$32,830,000149
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$732,0003,969
Earning assets$1,118,206,000484
Long-term assets (5+ years)$70,627,0001,460
Average Assets, year-to-date$1,103,245,600512
Average Assets, quarterly$1,154,733,000505
Volatile liabilities$256,918,000516
Insider loans$1,641,0003,014
FHLB advances$96,000,000475
Loans and leases held for sale$01,789
Unused loan commitments$109,836,000791
Tier 1 (core) risk-based capital$119,678,000442
Tier 2 risk-based capital$3,042,0001,452
Total risk weighted assets$799,550,000512
Total unused commitments$109,836,000792
Derivatives$0665
2003-09-30Rank
# of Employees:187880
Assets and Liabilities
Total Assets:$1,126,959,000534
Cash and due from depository institutions$7,894,000880
Interest-bearing balances$07,032
Securities$106,773,0001,245
Federal funds sold & reverse repurchase agreements$13,681,0001,065
Net loans & leases$951,638,000409
Loan loss allowance$3,030,0001,527
Trading account assets$0165
Bank premises and fixed assets$12,457,000699
Other real estate owned$305,000880
Goodwill and other intangibles$124,0002,703
All other assets$34,087,000516
Life insurance assets$01
Total liabilities and capital$1,126,959,000534
Total liabilities$1,010,376,000526
Total deposits$952,954,000465
Interest-bearing deposits$929,170,000416
Deposits held in domestic offices$952,954,000464
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$50,000,000843
Subordinated debt$0293
All other liabilities$7,422,000723
Total equity capital$116,583,000511
Total bank equity capital$116,583,000511
Perpetual preferred stock$0137
Common stock$08,445
Surplus$08,515
Undivided profits$116,583,000288
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$33,988,000158
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$818,0003,766
Earning assets$1,072,092,000508
Long-term assets (5+ years)$83,420,0001,266
Average Assets, year-to-date$1,083,430,250530
Average Assets, quarterly$1,117,055,500528
Volatile liabilities$180,036,000664
Insider loans$1,653,0002,987
FHLB advances$50,000,000753
Loans and leases held for sale$01,962
Unused loan commitments$110,683,000807
Tier 1 (core) risk-based capital$117,297,000457
Tier 2 risk-based capital$3,030,0001,447
Total risk weighted assets$768,800,000522
Total unused commitments$110,683,000810
Derivatives$0666
2003-06-30Rank
# of Employees:175943
Assets and Liabilities
Total Assets:$1,107,152,000530
Cash and due from depository institutions$7,827,000943
Interest-bearing balances$07,050
Securities$108,397,0001,215
Federal funds sold & reverse repurchase agreements$2,996,0004,055
Net loans & leases$942,024,000406
Loan loss allowance$2,971,0001,531
Trading account assets$0170
Bank premises and fixed assets$12,162,000722
Other real estate owned$305,000943
Goodwill and other intangibles$124,0002,661
All other assets$33,317,000520
Life insurance assets$01
Total liabilities and capital$1,107,152,000530
Total liabilities$992,556,000526
Total deposits$925,560,000477
Interest-bearing deposits$906,184,000420
Deposits held in domestic offices$925,560,000476
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$60,000,000726
Subordinated debt$0266
All other liabilities$6,996,000795
Total equity capital$114,596,000507
Total bank equity capital$114,596,000507
Perpetual preferred stock$0140
Common stock$08,468
Surplus$08,544
Undivided profits$114,596,000297
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,489,000192
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$953,0003,139
Earning assets$1,053,417,000504
Long-term assets (5+ years)$48,300,0001,860
Average Assets, year-to-date$1,068,920,670534
Average Assets, quarterly$1,089,170,000531
Volatile liabilities$180,040,000663
Insider loans$1,665,0002,956
FHLB advances$60,000,000649
Loans and leases held for sale$02,044
Unused loan commitments$103,001,000834
Tier 1 (core) risk-based capital$114,331,000458
Tier 2 risk-based capital$2,971,0001,429
Total risk weighted assets$751,285,000524
Total unused commitments$103,001,000839
Derivatives$0623
2003-03-31Rank
# of Employees:1611,024
Assets and Liabilities
Total Assets:$1,071,188,000535
Cash and due from depository institutions$10,334,0001,024
Interest-bearing balances$07,012
Securities$69,387,0001,765
Federal funds sold & reverse repurchase agreements$12,294,0001,358
Net loans & leases$934,466,000401
Loan loss allowance$2,921,0001,526
Trading account assets$0169
Bank premises and fixed assets$10,696,000819
Other real estate owned$1,469,0001,024
Goodwill and other intangibles$123,0002,656
All other assets$32,419,000519
Life insurance assets$01
Total liabilities and capital$1,071,188,000535
Total liabilities$959,489,000533
Total deposits$891,883,000482
Interest-bearing deposits$877,540,000431
Deposits held in domestic offices$891,883,000481
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$60,000,000702
Subordinated debt$0265
All other liabilities$7,606,000756
Total equity capital$111,699,000509
Total bank equity capital$111,699,000509
Perpetual preferred stock$0141
Common stock$08,511
Surplus$08,583
Undivided profits$111,699,000298
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,864,000251
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$709,0004,124
Earning assets$1,016,147,000516
Long-term assets (5+ years)$46,512,0001,863
Average Assets, year-to-date$1,049,805,000539
Average Assets, quarterly$1,049,805,000539
Volatile liabilities$176,750,000669
Insider loans$1,677,0002,874
FHLB advances$60,000,000629
Loans and leases held for sale$01,961
Unused loan commitments$101,579,000822
Tier 1 (core) risk-based capital$111,535,000460
Tier 2 risk-based capital$2,921,0001,427
Total risk weighted assets$735,391,000526
Total unused commitments$101,579,000825
Derivatives$0578
2002-12-31Rank
# of Employees:1561,064
Assets and Liabilities
Total Assets:$1,028,422,000544
Cash and due from depository institutions$8,288,0001,064
Interest-bearing balances$07,009
Securities$65,137,0001,848
Federal funds sold & reverse repurchase agreements$14,194,0001,000
Net loans & leases$911,074,000406
Loan loss allowance$2,795,0001,559
Trading account assets$0170
Bank premises and fixed assets$8,777,0001,019
Other real estate owned$1,358,0001,064
Goodwill and other intangibles$138,0002,579
All other assets$19,456,000753
Life insurance assets$01
Total liabilities and capital$1,028,422,000544
Total liabilities$919,097,000549
Total deposits$876,217,000482
Interest-bearing deposits$866,731,000429
Deposits held in domestic offices$876,217,000481
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$35,000,0001,042
Subordinated debt$0258
All other liabilities$7,880,000719
Total equity capital$109,325,000505
Total bank equity capital$109,325,000505
Perpetual preferred stock$0142
Common stock$08,549
Surplus$08,619
Undivided profits$109,325,000300
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,433,000351
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$867,0003,621
Earning assets$990,405,000519
Long-term assets (5+ years)$53,907,0001,626
Average Assets, year-to-date$1,010,475,200531
Average Assets, quarterly$1,022,071,500541
Volatile liabilities$182,855,000650
Insider loans$1,501,0003,088
FHLB advances$35,000,000934
Loans and leases held for sale$01,889
Unused loan commitments$100,952,000788
Tier 1 (core) risk-based capital$108,984,000458
Tier 2 risk-based capital$2,795,0001,455
Total risk weighted assets$698,006,000551
Total unused commitments$100,952,000788
Derivatives$0527
2001-12-31Rank
# of Employees:1251,324
Assets and Liabilities
Total Assets:$1,005,550,000545
Cash and due from depository institutions$5,750,0001,324
Interest-bearing balances$07,015
Securities$57,801,0001,936
Federal funds sold & reverse repurchase agreements$29,366,000492
Net loans & leases$887,394,000416
Loan loss allowance$2,322,0001,737
Trading account assets$0182
Bank premises and fixed assets$6,502,0001,366
Other real estate owned$1,472,0001,324
Goodwill and other intangibles$179,0002,410
All other assets$17,086,000799
Life insurance assets$01
Total liabilities and capital$1,005,550,000545
Total liabilities$908,310,000543
Total deposits$845,492,000481
Interest-bearing deposits$837,685,000427
Deposits held in domestic offices$845,492,000478
% insured0.00%1
Federal funds purchased & repurchase agreements$20,000,000735
Trading liabilities$069
Other borrowed funds$35,000,000939
Subordinated debt$0241
All other liabilities$7,818,000726
Total equity capital$97,240,000526
Total bank equity capital$97,240,000526
Perpetual preferred stock$0158
Common stock$08,780
Surplus$08,858
Undivided profits$97,240,000297
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,681,000386
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$726,0004,562
Earning assets$974,561,000513
Long-term assets (5+ years)$52,489,0001,647
Average Assets, year-to-date$970,437,600544
Average Assets, quarterly$995,709,000547
Volatile liabilities$196,330,000588
Insider loans$1,580,0002,871
FHLB advances$35,000,000838
Loans and leases held for sale$01,749
Unused loan commitments$62,759,0001,065
Tier 1 (core) risk-based capital$97,050,000482
Tier 2 risk-based capital$2,322,0001,614
Total risk weighted assets$680,136,000535
Total unused commitments$62,759,0001,069
Derivatives$0450
2000-12-31Rank
# of Employees:1211,368
Assets and Liabilities
Total Assets:$935,334,000573
Cash and due from depository institutions$8,840,0001,368
Interest-bearing balances$06,829
Securities$48,067,0002,261
Federal funds sold & reverse repurchase agreements$14,807,000823
Net loans & leases$844,528,000436
Loan loss allowance$1,874,0002,024
Trading account assets$0175
Bank premises and fixed assets$6,888,0001,208
Other real estate owned$3,756,0001,368
Goodwill and other intangibles$233,0002,250
All other assets$8,215,0001,191
Life insurance assets$01
Total liabilities and capital$935,334,000573
Total liabilities$845,706,000567
Total deposits$837,080,000480
Interest-bearing deposits$828,099,000424
Deposits held in domestic offices$837,080,000477
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$8,626,000682
Total equity capital$89,628,000552
Total bank equity capital$89,628,000552
Perpetual preferred stock$0178
Common stock$09,055
Surplus$09,124
Undivided profits$89,628,000299
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,988,000426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$461,0005,401
Earning assets$907,402,000549
Long-term assets (5+ years)$50,056,0001,653
Average Assets, year-to-date$890,557,600565
Average Assets, quarterly$924,057,500571
Volatile liabilities$160,804,000694
Insider loans$1,594,0002,789
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$19,176,0002,398
Tier 1 (core) risk-based capital$89,643,700512
Tier 2 risk-based capital$1,874,0001,901
Total risk weighted assets$634,017,800575
Total unused commitments$19,176,0002,402
Derivatives$0481
1999-12-31Rank
# of Employees:1281,313
Assets and Liabilities
Total Assets:$841,535,000617
Cash and due from depository institutions$4,814,0001,313
Interest-bearing balances$06,854
Securities$42,076,0002,667
Federal funds sold & reverse repurchase agreements$5,934,0001,624
Net loans & leases$774,880,000466
Loan loss allowance$1,280,0002,768
Trading account assets$0165
Bank premises and fixed assets$5,508,0001,545
Other real estate owned$309,0001,313
Goodwill and other intangibles$8,0003,164
All other assets$8,006,0001,200
Life insurance assets$01
Total liabilities and capital$841,535,000617
Total liabilities$757,601,000623
Total deposits$749,210,000527
Interest-bearing deposits$741,596,000465
Deposits held in domestic offices$749,210,000524
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$8,391,000674
Total equity capital$83,934,000569
Total bank equity capital$83,934,000569
Perpetual preferred stock$0193
Common stock$09,357
Surplus$09,427
Undivided profits$83,934,000296
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,194,000397
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$278,0006,747
Earning assets$822,890,000584
Long-term assets (5+ years)$54,177,0001,610
Average Assets, year-to-date$806,773,200614
Average Assets, quarterly$839,535,000618
Volatile liabilities$133,079,000807
Insider loans$1,631,0002,643
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$14,151,0002,984
Tier 1 (core) risk-based capital$84,425,200540
Tier 2 risk-based capital$1,280,0002,516
Total risk weighted assets$552,154,200635
Total unused commitments$14,151,0002,989
Derivatives$0488
1998-12-31Rank
# of Employees:1051,619
Assets and Liabilities
Total Assets:$761,818,000658
Cash and due from depository institutions$4,629,0001,619
Interest-bearing balances$06,728
Securities$57,483,0002,014
Federal funds sold & reverse repurchase agreements$113,0008,246
Net loans & leases$686,221,000490
Loan loss allowance$1,155,0002,943
Trading account assets$0197
Bank premises and fixed assets$5,516,0001,451
Other real estate owned$267,0001,619
Goodwill and other intangibles$03,445
All other assets$7,589,0001,105
Life insurance assets$01
Total liabilities and capital$761,818,000658
Total liabilities$683,963,000655
Total deposits$675,464,000565
Interest-bearing deposits$660,175,000496
Deposits held in domestic offices$675,464,000561
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$8,499,000700
Total equity capital$77,855,000620
Total bank equity capital$77,855,000620
Perpetual preferred stock$0199
Common stock$09,564
Surplus$09,669
Undivided profits$77,855,000333
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,680,000405
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$406,0005,417
Earning assets$743,817,000625
Long-term assets (5+ years)$43,517,0001,770
Average Assets, year-to-date$716,327,000653
Average Assets, quarterly$753,361,000651
Volatile liabilities$122,485,000720
Insider loans$1,610,0002,517
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$15,673,0002,684
Tier 1 (core) risk-based capital$77,726,000571
Tier 2 risk-based capital$1,155,0002,676
Total risk weighted assets$527,636,000617
Total unused commitments$15,673,0002,690
Derivatives$0527
1997-12-31Rank
# of Employees:991,784
Assets and Liabilities
Total Assets:$667,022,000731
Cash and due from depository institutions$5,338,0001,784
Interest-bearing balances$06,604
Securities$49,349,0002,317
Federal funds sold & reverse repurchase agreements$780,0006,772
Net loans & leases$599,160,000552
Loan loss allowance$810,0004,007
Trading account assets$0203
Bank premises and fixed assets$4,520,0001,755
Other real estate owned$1,210,0001,784
Goodwill and other intangibles$03,571
All other assets$6,665,0001,186
Life insurance assets$01
Total liabilities and capital$667,022,000731
Total liabilities$595,613,000744
Total deposits$587,699,000654
Interest-bearing deposits$571,642,000581
Deposits held in domestic offices$587,699,000650
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$7,914,000725
Total equity capital$71,409,000670
Total bank equity capital$71,409,000670
Perpetual preferred stock$0223
Common stock$09,968
Surplus$010,084
Undivided profits$71,409,000353
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,306,000864
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$410,0005,575
Earning assets$649,289,000700
Long-term assets (5+ years)$7,661,0005,002
Average Assets, year-to-date$628,165,600740
Average Assets, quarterly$662,677,000729
Volatile liabilities$97,576,000855
Insider loans$931,0003,747
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$10,924,0003,242
Tier 1 (core) risk-based capital$71,321,000618
Tier 2 risk-based capital$810,0003,531
Total risk weighted assets$465,929,400681
Total unused commitments$10,924,0003,244
Derivatives$0533
1996-12-31Rank
# of Employees:882,126
Assets and Liabilities
Total Assets:$585,996,000845
Cash and due from depository institutions$5,132,0002,126
Interest-bearing balances$06,640
Securities$33,055,0003,627
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$536,689,000643
Loan loss allowance$661,0004,869
Trading account assets$0240
Bank premises and fixed assets$3,334,0002,373
Other real estate owned$1,218,0002,126
Goodwill and other intangibles$03,437
All other assets$6,568,0001,278
Life insurance assets$01
Total liabilities and capital$585,996,000845
Total liabilities$520,296,000863
Total deposits$513,259,000762
Interest-bearing deposits$501,478,000687
Deposits held in domestic offices$513,259,000758
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$7,037,000785
Total equity capital$65,700,000728
Total bank equity capital$65,700,000728
Perpetual preferred stock$0250
Common stock$010,450
Surplus$010,586
Undivided profits$65,700,000401
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,514,0001,266
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$399,0005,666
Earning assets$569,744,000802
Long-term assets (5+ years)$43,808,0001,442
Average Assets, year-to-date$545,281,000870
Average Assets, quarterly$574,148,000854
Volatile liabilities$78,101,0001,030
Insider loans$982,0003,711
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$9,017,0003,607
Tier 1 (core) risk-based capital$65,619,000684
Tier 2 risk-based capital$661,0004,254
Total risk weighted assets$408,092,300775
Total unused commitments$9,017,0003,621
Derivatives$0549
1995-12-31Rank
# of Employees:752,581
Assets and Liabilities
Total Assets:$513,604,000969
Cash and due from depository institutions$5,413,0002,581
Interest-bearing balances$06,853
Securities$40,072,0003,146
Federal funds sold & reverse repurchase agreements$1,980,0005,600
Net loans & leases$455,454,000728
Loan loss allowance$565,0005,536
Trading account assets$0261
Bank premises and fixed assets$3,342,0002,304
Other real estate owned$1,541,0002,581
Goodwill and other intangibles$03,181
All other assets$5,802,0001,442
Life insurance assets$01
Total liabilities and capital$513,604,000969
Total liabilities$450,968,000991
Total deposits$445,424,000891
Interest-bearing deposits$432,568,000812
Deposits held in domestic offices$445,424,000882
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$5,544,000972
Total equity capital$62,636,000787
Total bank equity capital$62,636,000787
Perpetual preferred stock$0288
Common stock$010,908
Surplus$011,041
Undivided profits$62,636,000429
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,325,0001,357
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$305,0007,045
Earning assets$497,506,000935
Long-term assets (5+ years)$21,613,0002,362
Average Assets, year-to-date$499,543,800962
Average Assets, quarterly$512,034,500960
Volatile liabilities$45,907,0001,372
Insider loans$178,0008,228
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$5,320,0004,815
Tier 1 (core) risk-based capital$62,463,000748
Tier 2 risk-based capital$565,0004,789
Total risk weighted assets$352,935,900873
Total unused commitments$5,320,0004,830
Derivatives$0628
1994-12-31Rank
# of Employees:702,877
Assets and Liabilities
Total Assets:$478,593,000996
Cash and due from depository institutions$4,620,0002,877
Interest-bearing balances$07,034
Securities$39,045,0003,361
Federal funds sold & reverse repurchase agreements$2,770,0002,998
Net loans & leases$421,803,000757
Loan loss allowance$620,0005,264
Trading account assets$0286
Bank premises and fixed assets$3,657,0002,047
Other real estate owned$1,233,0002,877
Goodwill and other intangibles$03,133
All other assets$5,465,0001,568
Life insurance assets$01
Total liabilities and capital$478,593,000996
Total liabilities$420,119,0001,041
Total deposits$415,634,000935
Interest-bearing deposits$404,482,000842
Deposits held in domestic offices$415,634,000924
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$4,485,000978
Total equity capital$58,474,000769
Total bank equity capital$58,474,000769
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$58,474,000398
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,883,0001,198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$191,0008,674
Earning assets$463,618,000946
Long-term assets (5+ years)$34,585,0001,618
Average Assets, year-to-date$448,591,2001,033
Average Assets, quarterly$464,516,5001,022
Volatile liabilities$33,625,0001,669
Insider loans$187,0008,323
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$6,449,0004,203
Tier 1 (core) risk-based capital$59,308,000742
Tier 2 risk-based capital$620,0004,408
Total risk weighted assets$320,007,300918
Total unused commitments$6,449,0004,210
Derivatives$0687
1993-12-31Rank
# of Employees:752,793
Assets and Liabilities
Total Assets:$442,606,0001,094
Cash and due from depository institutions$13,674,0002,793
Interest-bearing balances$4,760,0001,277
Securities$47,757,0002,922
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$370,052,000810
Loan loss allowance$528,0006,156
Trading account assets$0330
Bank premises and fixed assets$4,017,0001,797
Other real estate owned$3,255,0002,793
Goodwill and other intangibles$03,091
All other assets$3,851,0001,951
Life insurance assets$01
Total liabilities and capital$442,606,0001,094
Total liabilities$387,905,0001,137
Total deposits$376,060,0001,060
Interest-bearing deposits$373,438,000932
Deposits held in domestic offices$376,060,0001,049
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$1,415,0002,434
Subordinated debt$0413
All other liabilities$10,430,000601
Total equity capital$54,701,000786
Total bank equity capital$54,701,000786
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$54,701,000417
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,800,0001,192
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$7,00013,087
Earning assets$422,569,0001,047
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$407,815,0001,137
Average Assets, quarterly$428,637,0001,110
Volatile liabilities$35,172,0001,550
Insider loans$207,0008,239
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$7,183,0003,901
Tier 1 (core) risk-based capital$54,701,000761
Tier 2 risk-based capital$528,0005,039
Total risk weighted assets$255,095,0001,114
Total unused commitments$7,183,0003,922
Derivatives$0714
1992-12-31Rank
# of Employees:752,864
Assets and Liabilities
Total Assets:$389,300,0001,254
Cash and due from depository institutions$5,676,0002,864
Interest-bearing balances$556,0004,758
Securities$44,143,0003,081
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$326,338,000917
Loan loss allowance$503,0006,429
Trading account assets$0344
Bank premises and fixed assets$3,510,0002,099
Other real estate owned$3,300,0002,864
Goodwill and other intangibles$03,106
All other assets$6,333,0001,370
Life insurance assets$01
Total liabilities and capital$389,300,0001,254
Total liabilities$339,356,0001,327
Total deposits$329,536,0001,254
Interest-bearing deposits$328,487,0001,111
Deposits held in domestic offices$329,536,0001,245
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$1,175,0002,372
Subordinated debt$0482
All other liabilities$8,645,000676
Total equity capital$49,944,000820
Total bank equity capital$49,944,000820
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$49,944,000420
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,050,0001,329
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$101,00011,536
Earning assets$371,037,0001,208
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$386,679,4001,246
Average Assets, quarterly$394,017,5001,238
Volatile liabilities$27,828,0001,817
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$8,608,0003,249
Tier 1 (core) risk-based capital$49,944,000785
Tier 2 risk-based capital$503,0005,175
Total risk weighted assets$228,355,0001,271
Total unused commitments$8,608,0003,270
Derivatives$0651