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WestStar Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:334414
Assets and Liabilities
Total Assets:$3,052,669,000400
Cash and due from depository institutions$36,911,000414
Interest-bearing balances$12,087,0002,282
Securities$646,307,000343
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$2,209,103,000389
Loan loss allowance$21,937,000432
Trading account assets$0214
Bank premises and fixed assets$82,853,000190
Other real estate owned$0414
Goodwill and other intangibles$41,948,000268
All other assets$34,320,000901
Life insurance assets$14,236,000844
Total liabilities and capital$3,052,669,000398
Total liabilities$2,771,534,000390
Total deposits$2,431,975,000413
Interest-bearing deposits$1,509,766,000482
Deposits held in domestic offices$2,431,975,000412
% insured46.84%4,369
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$314,000,000236
Subordinated debt$069
All other liabilities$25,559,000530
Total equity capital$281,135,000443
Total bank equity capital$281,135,000435
Perpetual preferred stock$0111
Common stock$7,110,000361
Surplus$151,661,000352
Undivided profits$122,364,000524
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$1,112,0001,719
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$9,502,000529
Earning assets$2,867,497,000381
Long-term assets (5+ years)$1,672,602,000260
Average Assets, year-to-date$2,879,870,400407
Average Assets, quarterly$3,015,033,500400
Volatile liabilities$477,746,000272
Insider loans$152,999,00037
FHLB advances$02,635
Loans and leases held for sale$01,074
Unused loan commitments$740,108,000297
Tier 1 (core) risk-based capital$319,332,000410
Tier 2 risk-based capital$25,926,000343
Total risk weighted assets$2,740,949,000324
Total unused commitments$740,108,000297
Derivatives$01,163
2023-09-30Rank
# of Employees:338414
Assets and Liabilities
Total Assets:$2,977,398,000404
Cash and due from depository institutions$33,210,000414
Interest-bearing balances$3,833,0003,397
Securities$671,828,000334
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$2,110,589,000394
Loan loss allowance$20,447,000454
Trading account assets$0216
Bank premises and fixed assets$84,304,000188
Other real estate owned$0414
Goodwill and other intangibles$42,036,000268
All other assets$34,204,000944
Life insurance assets$14,143,000844
Total liabilities and capital$2,977,398,000402
Total liabilities$2,738,023,000399
Total deposits$2,339,774,000421
Interest-bearing deposits$1,380,753,000509
Deposits held in domestic offices$2,339,774,000419
% insured43.80%4,419
Federal funds purchased & repurchase agreements$373,000,00065
Trading liabilities$0163
Other borrowed funds$03,023
Subordinated debt$070
All other liabilities$25,249,000537
Total equity capital$239,375,000473
Total bank equity capital$239,375,000469
Perpetual preferred stock$0116
Common stock$7,110,000369
Surplus$151,579,000348
Undivided profits$80,686,000683
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$28,0003,634
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$8,641,000549
Earning assets$2,786,250,000390
Long-term assets (5+ years)$1,640,593,000271
Average Assets, year-to-date$2,836,670,750414
Average Assets, quarterly$2,897,158,000412
Volatile liabilities$559,332,000232
Insider loans$136,494,00037
FHLB advances$02,657
Loans and leases held for sale$01,153
Unused loan commitments$815,397,000283
Tier 1 (core) risk-based capital$309,677,000418
Tier 2 risk-based capital$24,535,000355
Total risk weighted assets$2,680,380,000326
Total unused commitments$815,397,000283
Derivatives$01,168
2023-06-30Rank
# of Employees:340403
Assets and Liabilities
Total Assets:$2,816,918,000416
Cash and due from depository institutions$39,373,000403
Interest-bearing balances$12,940,0002,133
Securities$707,011,000321
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$1,909,603,000412
Loan loss allowance$18,669,000492
Trading account assets$0212
Bank premises and fixed assets$84,255,000179
Other real estate owned$0403
Goodwill and other intangibles$42,125,000264
All other assets$33,380,000928
Life insurance assets$13,481,000871
Total liabilities and capital$2,816,918,000408
Total liabilities$2,569,741,000405
Total deposits$2,423,614,000402
Interest-bearing deposits$1,440,187,000484
Deposits held in domestic offices$2,423,614,000401
% insured39.66%4,476
Federal funds purchased & repurchase agreements$125,000,000147
Trading liabilities$0155
Other borrowed funds$03,023
Subordinated debt$071
All other liabilities$21,127,000560
Total equity capital$247,177,000458
Total bank equity capital$247,177,000455
Perpetual preferred stock$0119
Common stock$7,110,000370
Surplus$151,113,000343
Undivided profits$88,954,000634
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$78,0003,358
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$7,604,000560
Earning assets$2,629,554,000399
Long-term assets (5+ years)$1,590,981,000278
Average Assets, year-to-date$2,789,761,667408
Average Assets, quarterly$2,789,538,000410
Volatile liabilities$296,001,000375
Insider loans$140,334,00036
FHLB advances$02,663
Loans and leases held for sale$01,186
Unused loan commitments$839,494,000271
Tier 1 (core) risk-based capital$299,607,000411
Tier 2 risk-based capital$22,342,000372
Total risk weighted assets$2,473,850,000329
Total unused commitments$839,494,000271
Derivatives$01,164
2023-03-31Rank
# of Employees:339418
Assets and Liabilities
Total Assets:$2,762,158,000426
Cash and due from depository institutions$34,115,000418
Interest-bearing balances$7,271,0002,964
Securities$734,141,000330
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$1,830,939,000426
Loan loss allowance$17,281,000529
Trading account assets$0224
Bank premises and fixed assets$83,679,000184
Other real estate owned$0418
Goodwill and other intangibles$42,213,000268
All other assets$35,842,000868
Life insurance assets$13,003,000912
Total liabilities and capital$2,762,158,000426
Total liabilities$2,515,712,000424
Total deposits$2,463,035,000411
Interest-bearing deposits$1,497,711,000475
Deposits held in domestic offices$2,463,035,000410
% insured43.18%4,498
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$30,000,0001,025
Subordinated debt$068
All other liabilities$22,677,000533
Total equity capital$246,446,000460
Total bank equity capital$246,446,000460
Perpetual preferred stock$077
Common stock$7,110,000372
Surplus$151,113,000353
Undivided profits$88,223,000648
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$402,0002,482
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$271,000384
Income earned, not collected on loans$8,281,000504
Earning assets$2,572,351,000419
Long-term assets (5+ years)$1,508,748,000301
Average Assets, year-to-date$2,776,183,500422
Average Assets, quarterly$2,776,183,500422
Volatile liabilities$181,784,000527
Insider loans$139,472,00034
FHLB advances$30,000,000910
Loans and leases held for sale$01,096
Unused loan commitments$1,015,451,000256
Tier 1 (core) risk-based capital$288,935,000424
Tier 2 risk-based capital$21,603,000384
Total risk weighted assets$2,445,056,000339
Total unused commitments$1,015,451,000256
Derivatives$01,166
2022-12-31Rank
# of Employees:329432
Assets and Liabilities
Total Assets:$2,790,209,000424
Cash and due from depository institutions$39,229,000432
Interest-bearing balances$12,926,0002,115
Securities$736,103,000335
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$1,846,096,000423
Loan loss allowance$20,851,000428
Trading account assets$0239
Bank premises and fixed assets$84,156,000186
Other real estate owned$0432
Goodwill and other intangibles$42,147,000272
All other assets$41,308,000793
Life insurance assets$12,254,000966
Total liabilities and capital$2,790,209,000424
Total liabilities$2,570,326,000418
Total deposits$2,298,407,000432
Interest-bearing deposits$1,305,990,000520
Deposits held in domestic offices$2,298,407,000429
% insured45.44%4,429
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$247,663,000241
Subordinated debt$070
All other liabilities$24,256,000496
Total equity capital$219,883,000486
Total bank equity capital$219,883,000486
Perpetual preferred stock$077
Common stock$7,110,000370
Surplus$150,575,000357
Undivided profits$62,198,000810
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$519,0002,269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$295,000393
Income earned, not collected on loans$8,023,000523
Earning assets$2,595,125,000411
Long-term assets (5+ years)$1,527,758,000307
Average Assets, year-to-date$2,713,142,400424
Average Assets, quarterly$2,745,927,500425
Volatile liabilities$365,318,000284
Insider loans$143,932,00030
FHLB advances$247,663,000216
Loans and leases held for sale$01,039
Unused loan commitments$958,112,000267
Tier 1 (core) risk-based capital$278,119,000437
Tier 2 risk-based capital$20,851,000384
Total risk weighted assets$2,470,031,000337
Total unused commitments$958,112,000267
Derivatives$01,127
2022-06-30Rank
# of Employees:327430
Assets and Liabilities
Total Assets:$2,796,144,000408
Cash and due from depository institutions$132,418,000430
Interest-bearing balances$97,263,000725
Securities$791,643,000324
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$1,709,410,000424
Loan loss allowance$19,554,000437
Trading account assets$0253
Bank premises and fixed assets$86,511,000178
Other real estate owned$0430
Goodwill and other intangibles$42,251,000267
All other assets$33,911,000867
Life insurance assets$12,450,000946
Total liabilities and capital$2,796,144,000408
Total liabilities$2,582,868,000401
Total deposits$2,566,244,000389
Interest-bearing deposits$1,431,430,000479
Deposits held in domestic offices$2,566,244,000389
% insured41.95%4,578
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$16,624,000565
Total equity capital$213,276,000486
Total bank equity capital$213,276,000486
Perpetual preferred stock$074
Common stock$7,110,000382
Surplus$150,477,000351
Undivided profits$55,689,000899
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$158,0003,234
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$82,000525
Income earned, not collected on loans$6,388,000538
Earning assets$2,598,316,000406
Long-term assets (5+ years)$1,462,813,000314
Average Assets, year-to-date$2,691,285,667428
Average Assets, quarterly$2,732,941,500420
Volatile liabilities$131,971,000463
Insider loans$154,068,00023
FHLB advances$02,168
Loans and leases held for sale$01,335
Unused loan commitments$791,931,000289
Tier 1 (core) risk-based capital$257,145,000441
Tier 2 risk-based capital$19,554,000385
Total risk weighted assets$2,300,722,000340
Total unused commitments$791,931,000289
Derivatives$01,253
2022-03-31Rank
# of Employees:323434
Assets and Liabilities
Total Assets:$2,669,739,000437
Cash and due from depository institutions$41,026,000434
Interest-bearing balances$11,786,0003,215
Securities$825,067,000321
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$1,640,083,000429
Loan loss allowance$19,547,000434
Trading account assets$0254
Bank premises and fixed assets$87,306,000176
Other real estate owned$0434
Goodwill and other intangibles$42,303,000271
All other assets$33,954,000818
Life insurance assets$12,390,000945
Total liabilities and capital$2,669,739,000437
Total liabilities$2,425,534,000428
Total deposits$2,337,259,000426
Interest-bearing deposits$1,293,228,000520
Deposits held in domestic offices$2,337,259,000424
% insured46.69%4,509
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$65,000,000328
Subordinated debt$073
All other liabilities$23,275,000440
Total equity capital$244,205,000458
Total bank equity capital$244,134,000458
Perpetual preferred stock$068
Common stock$7,110,000379
Surplus$150,477,000348
Undivided profits$86,547,000673
Noncontrolling interests in consolidated subsidiaries$71,00086
Memoranda
Noncurrent loans and leases$91,0003,505
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$91,000541
Income earned, not collected on loans$6,782,000475
Earning assets$2,476,936,000429
Long-term assets (5+ years)$1,459,142,000308
Average Assets, year-to-date$2,638,856,500437
Average Assets, quarterly$2,638,856,500437
Volatile liabilities$215,495,000288
Insider loans$154,820,00024
FHLB advances$65,000,000263
Loans and leases held for sale$01,440
Unused loan commitments$694,541,000306
Tier 1 (core) risk-based capital$248,603,000455
Tier 2 risk-based capital$03,058
Total risk weighted assets$03,097
Total unused commitments$694,541,000306
Derivatives$01,294
2021-12-31Rank
# of Employees:320440
Assets and Liabilities
Total Assets:$2,607,974,000447
Cash and due from depository institutions$138,919,000440
Interest-bearing balances$120,510,000915
Securities$767,536,000327
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$1,540,168,000454
Loan loss allowance$19,549,000435
Trading account assets$0251
Bank premises and fixed assets$85,567,000180
Other real estate owned$0440
Goodwill and other intangibles$42,355,000271
All other assets$33,429,000779
Life insurance assets$12,504,000931
Total liabilities and capital$2,607,974,000447
Total liabilities$2,325,639,000444
Total deposits$2,297,217,000432
Interest-bearing deposits$1,288,334,000514
Deposits held in domestic offices$2,297,217,000430
% insured48.14%4,520
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$28,422,000377
Total equity capital$282,335,000429
Total bank equity capital$282,258,000429
Perpetual preferred stock$069
Common stock$7,110,000382
Surplus$148,622,000354
Undivided profits$126,526,000529
Noncontrolling interests in consolidated subsidiaries$77,00084
Memoranda
Noncurrent loans and leases$559,0002,459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$99,000556
Income earned, not collected on loans$6,614,000508
Earning assets$2,428,214,000439
Long-term assets (5+ years)$1,360,796,000319
Average Assets, year-to-date$2,524,374,200433
Average Assets, quarterly$2,594,370,500440
Volatile liabilities$173,479,000335
Insider loans$146,141,00025
FHLB advances$02,266
Loans and leases held for sale$01,515
Unused loan commitments$614,406,000326
Tier 1 (core) risk-based capital$243,214,000462
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,091
Total unused commitments$614,406,000326
Derivatives$01,308
2021-09-30Rank
# of Employees:324442
Assets and Liabilities
Total Assets:$2,580,767,000446
Cash and due from depository institutions$369,776,000442
Interest-bearing balances$346,985,000375
Securities$631,327,000374
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,425,553,000489
Loan loss allowance$20,555,000422
Trading account assets$0252
Bank premises and fixed assets$81,517,000183
Other real estate owned$0442
Goodwill and other intangibles$42,410,000270
All other assets$30,184,000851
Life insurance assets$12,592,000911
Total liabilities and capital$2,580,767,000446
Total liabilities$2,292,198,000449
Total deposits$2,278,935,000428
Interest-bearing deposits$1,243,743,000530
Deposits held in domestic offices$2,278,935,000427
% insured47.58%4,634
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$13,263,000693
Total equity capital$288,569,000420
Total bank equity capital$288,513,000420
Perpetual preferred stock$073
Common stock$7,110,000387
Surplus$148,540,000346
Undivided profits$132,863,000503
Noncontrolling interests in consolidated subsidiaries$56,00097
Memoranda
Noncurrent loans and leases$579,0002,614
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$108,000549
Income earned, not collected on loans$5,934,000586
Earning assets$2,403,865,000441
Long-term assets (5+ years)$1,197,985,000349
Average Assets, year-to-date$2,503,474,250439
Average Assets, quarterly$2,561,565,500446
Volatile liabilities$174,827,000344
Insider loans$147,283,00020
FHLB advances$02,353
Loans and leases held for sale$01,588
Unused loan commitments$597,371,000328
Tier 1 (core) risk-based capital$240,394,000460
Tier 2 risk-based capital$03,084
Total risk weighted assets$03,123
Total unused commitments$597,371,000328
Derivatives$01,359
2021-06-30Rank
# of Employees:321444
Assets and Liabilities
Total Assets:$2,542,364,000443
Cash and due from depository institutions$323,679,000444
Interest-bearing balances$295,010,000410
Securities$614,243,000361
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$1,455,396,000485
Loan loss allowance$20,552,000421
Trading account assets$0244
Bank premises and fixed assets$77,033,000191
Other real estate owned$0444
Goodwill and other intangibles$42,464,000266
All other assets$29,549,000854
Life insurance assets$12,163,000912
Total liabilities and capital$2,542,364,000443
Total liabilities$2,262,569,000444
Total deposits$2,250,229,000416
Interest-bearing deposits$1,277,344,000508
Deposits held in domestic offices$2,250,229,000415
% insured47.79%4,678
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$12,340,000697
Total equity capital$279,795,000422
Total bank equity capital$279,747,000422
Perpetual preferred stock$078
Common stock$7,110,000386
Surplus$148,540,000344
Undivided profits$124,097,000527
Noncontrolling interests in consolidated subsidiaries$48,000106
Memoranda
Noncurrent loans and leases$802,0002,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$117,000573
Income earned, not collected on loans$5,928,000585
Earning assets$2,364,649,000437
Long-term assets (5+ years)$1,143,983,000349
Average Assets, year-to-date$2,477,710,000437
Average Assets, quarterly$2,531,294,000438
Volatile liabilities$182,027,000345
Insider loans$136,240,00022
FHLB advances$02,425
Loans and leases held for sale$01,646
Unused loan commitments$575,948,000328
Tier 1 (core) risk-based capital$233,780,000462
Tier 2 risk-based capital$03,065
Total risk weighted assets$03,105
Total unused commitments$575,948,000328
Derivatives$01,374
2021-03-31Rank
# of Employees:320442
Assets and Liabilities
Total Assets:$2,520,224,000435
Cash and due from depository institutions$296,204,000442
Interest-bearing balances$264,733,000435
Securities$507,967,000391
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$1,567,087,000457
Loan loss allowance$20,538,000431
Trading account assets$0239
Bank premises and fixed assets$72,261,000203
Other real estate owned$0442
Goodwill and other intangibles$42,518,000264
All other assets$34,187,000750
Life insurance assets$11,734,000914
Total liabilities and capital$2,520,224,000435
Total liabilities$2,245,908,000438
Total deposits$2,228,707,000412
Interest-bearing deposits$1,273,349,000505
Deposits held in domestic offices$2,228,707,000412
% insured47.54%4,727
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$17,201,000572
Total equity capital$274,316,000417
Total bank equity capital$274,273,000417
Perpetual preferred stock$079
Common stock$7,110,000388
Surplus$148,540,000341
Undivided profits$118,623,000525
Noncontrolling interests in consolidated subsidiaries$43,000108
Memoranda
Noncurrent loans and leases$2,141,0001,569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$126,000593
Income earned, not collected on loans$7,962,000446
Earning assets$2,339,787,000433
Long-term assets (5+ years)$1,035,087,000350
Average Assets, year-to-date$2,445,383,000437
Average Assets, quarterly$2,445,383,000437
Volatile liabilities$168,957,000371
Insider loans$130,087,00023
FHLB advances$02,533
Loans and leases held for sale$01,699
Unused loan commitments$531,511,000338
Tier 1 (core) risk-based capital$226,807,000462
Tier 2 risk-based capital$03,042
Total risk weighted assets$03,080
Total unused commitments$531,511,000338
Derivatives$01,388
2020-12-31Rank
# of Employees:323438
Assets and Liabilities
Total Assets:$2,370,542,000438
Cash and due from depository institutions$218,865,000438
Interest-bearing balances$201,140,000455
Securities$407,153,000426
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$1,604,711,000439
Loan loss allowance$19,772,000443
Trading account assets$0229
Bank premises and fixed assets$66,875,000212
Other real estate owned$0438
Goodwill and other intangibles$42,572,000262
All other assets$30,366,000815
Life insurance assets$10,277,0001,013
Total liabilities and capital$2,370,542,000438
Total liabilities$2,099,005,000442
Total deposits$2,078,670,000418
Interest-bearing deposits$1,184,667,000513
Deposits held in domestic offices$2,078,670,000417
% insured47.67%4,756
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$02,958
Subordinated debt$091
All other liabilities$20,335,000497
Total equity capital$271,537,000412
Total bank equity capital$271,494,000412
Perpetual preferred stock$076
Common stock$7,110,000391
Surplus$148,075,000338
Undivided profits$116,309,000531
Noncontrolling interests in consolidated subsidiaries$43,000111
Memoranda
Noncurrent loans and leases$2,679,0001,404
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$177,000571
Income earned, not collected on loans$8,343,000447
Earning assets$2,213,004,000432
Long-term assets (5+ years)$935,364,000361
Average Assets, year-to-date$2,139,432,200450
Average Assets, quarterly$2,336,223,500436
Volatile liabilities$150,483,000431
Insider loans$127,556,00023
FHLB advances$02,646
Loans and leases held for sale$01,713
Unused loan commitments$475,854,000352
Tier 1 (core) risk-based capital$219,047,000461
Tier 2 risk-based capital$03,064
Total risk weighted assets$03,104
Total unused commitments$475,854,000352
Derivatives$01,387
2020-09-30Rank
# of Employees:320434
Assets and Liabilities
Total Assets:$2,301,905,000439
Cash and due from depository institutions$192,690,000434
Interest-bearing balances$164,755,000469
Securities$340,045,000468
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$1,628,731,000431
Loan loss allowance$18,288,000457
Trading account assets$0229
Bank premises and fixed assets$61,165,000229
Other real estate owned$0434
Goodwill and other intangibles$42,629,000257
All other assets$36,645,000693
Life insurance assets$9,922,0001,015
Total liabilities and capital$2,301,905,000439
Total liabilities$2,032,954,000445
Total deposits$2,022,272,000412
Interest-bearing deposits$1,157,939,000513
Deposits held in domestic offices$2,022,272,000411
% insured48.79%4,807
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$03,152
Subordinated debt$094
All other liabilities$10,682,000788
Total equity capital$268,951,000404
Total bank equity capital$268,915,000404
Perpetual preferred stock$075
Common stock$7,110,000394
Surplus$148,008,000334
Undivided profits$113,797,000529
Noncontrolling interests in consolidated subsidiaries$36,000108
Memoranda
Noncurrent loans and leases$2,743,0001,455
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$192,000567
Income earned, not collected on loans$7,731,000496
Earning assets$2,133,531,000434
Long-term assets (5+ years)$898,371,000357
Average Assets, year-to-date$2,081,654,750453
Average Assets, quarterly$2,257,124,000445
Volatile liabilities$141,104,000467
Insider loans$131,586,00023
FHLB advances$02,839
Loans and leases held for sale$01,754
Unused loan commitments$519,894,000327
Tier 1 (core) risk-based capital$215,406,000457
Tier 2 risk-based capital$18,288,000375
Total risk weighted assets$1,737,895,000366
Total unused commitments$519,894,000327
Derivatives$01,374
2020-06-30Rank
# of Employees:327426
Assets and Liabilities
Total Assets:$2,212,343,000454
Cash and due from depository institutions$104,207,000426
Interest-bearing balances$85,716,000858
Securities$363,592,000435
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$1,645,014,000426
Loan loss allowance$16,127,000494
Trading account assets$0229
Bank premises and fixed assets$31,253,000426
Other real estate owned$0426
Goodwill and other intangibles$42,685,000256
All other assets$25,592,000922
Life insurance assets$9,131,0001,090
Total liabilities and capital$2,212,343,000454
Total liabilities$1,947,127,000461
Total deposits$1,937,588,000424
Interest-bearing deposits$1,068,412,000539
Deposits held in domestic offices$1,937,588,000422
% insured48.99%4,849
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$03,222
Subordinated debt$094
All other liabilities$9,539,000860
Total equity capital$265,216,000399
Total bank equity capital$265,199,000399
Perpetual preferred stock$076
Common stock$7,110,000400
Surplus$148,008,000331
Undivided profits$110,081,000536
Noncontrolling interests in consolidated subsidiaries$17,000113
Memoranda
Noncurrent loans and leases$3,176,0001,366
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$436,000476
Income earned, not collected on loans$6,492,000556
Earning assets$2,094,322,000443
Long-term assets (5+ years)$893,323,000351
Average Assets, year-to-date$2,008,238,000461
Average Assets, quarterly$2,059,080,000460
Volatile liabilities$122,075,000545
Insider loans$141,275,00019
FHLB advances$02,916
Loans and leases held for sale$01,700
Unused loan commitments$513,785,000326
Tier 1 (core) risk-based capital$211,156,000452
Tier 2 risk-based capital$16,127,000409
Total risk weighted assets$1,689,604,000373
Total unused commitments$513,785,000326
Derivatives$01,380
2020-03-31Rank
# of Employees:328427
Assets and Liabilities
Total Assets:$1,905,817,000476
Cash and due from depository institutions$56,005,000427
Interest-bearing balances$30,038,0001,480
Securities$381,006,000404
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$1,370,949,000459
Loan loss allowance$14,835,000483
Trading account assets$0217
Bank premises and fixed assets$30,481,000433
Other real estate owned$0427
Goodwill and other intangibles$42,741,000259
All other assets$24,635,000924
Life insurance assets$9,237,0001,062
Total liabilities and capital$1,905,817,000476
Total liabilities$1,652,429,000483
Total deposits$1,633,944,000457
Interest-bearing deposits$976,994,000555
Deposits held in domestic offices$1,633,944,000455
% insured50.13%4,878
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$18,485,000497
Total equity capital$253,388,000408
Total bank equity capital$253,383,000408
Perpetual preferred stock$075
Common stock$7,110,000401
Surplus$147,494,000331
Undivided profits$98,779,000575
Noncontrolling interests in consolidated subsidiaries$5,000116
Memoranda
Noncurrent loans and leases$2,371,0001,605
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$30,000764
Income earned, not collected on loans$4,614,000651
Earning assets$1,781,993,000463
Long-term assets (5+ years)$874,990,000348
Average Assets, year-to-date$1,906,185,500466
Average Assets, quarterly$1,906,185,500466
Volatile liabilities$115,935,000605
Insider loans$134,105,00024
FHLB advances$02,774
Loans and leases held for sale$01,618
Unused loan commitments$504,743,000316
Tier 1 (core) risk-based capital$204,137,000457
Tier 2 risk-based capital$14,835,000412
Total risk weighted assets$1,681,213,000380
Total unused commitments$504,743,000316
Derivatives$01,364
2019-12-31Rank
# of Employees:311443
Assets and Liabilities
Total Assets:$1,906,554,000461
Cash and due from depository institutions$73,589,000443
Interest-bearing balances$52,947,000799
Securities$389,171,000384
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$1,349,259,000462
Loan loss allowance$14,456,000443
Trading account assets$0219
Bank premises and fixed assets$28,686,000451
Other real estate owned$0443
Goodwill and other intangibles$42,797,000262
All other assets$23,052,000960
Life insurance assets$8,242,0001,181
Total liabilities and capital$1,906,554,000461
Total liabilities$1,660,903,000468
Total deposits$1,632,036,000447
Interest-bearing deposits$1,014,832,000532
Deposits held in domestic offices$1,632,036,000444
% insured49.20%4,952
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$28,867,000343
Total equity capital$245,651,000421
Total bank equity capital$245,651,000421
Perpetual preferred stock$076
Common stock$7,110,000408
Surplus$147,036,000333
Undivided profits$91,505,000615
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$1,863,0001,772
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$47,000715
Income earned, not collected on loans$5,482,000573
Earning assets$1,791,377,000452
Long-term assets (5+ years)$862,890,000338
Average Assets, year-to-date$1,874,840,400451
Average Assets, quarterly$1,885,129,500462
Volatile liabilities$110,610,000616
Insider loans$87,890,00039
FHLB advances$02,722
Loans and leases held for sale$01,576
Unused loan commitments$524,014,000307
Tier 1 (core) risk-based capital$199,439,000464
Tier 2 risk-based capital$14,456,000422
Total risk weighted assets$1,676,115,000401
Total unused commitments$524,014,000307
Derivatives$01,328
2019-09-30Rank
# of Employees:319443
Assets and Liabilities
Total Assets:$1,863,705,000467
Cash and due from depository institutions$47,927,000443
Interest-bearing balances$18,095,0001,940
Securities$369,612,000394
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$1,352,758,000455
Loan loss allowance$14,379,000441
Trading account assets$0223
Bank premises and fixed assets$28,141,000459
Other real estate owned$0443
Goodwill and other intangibles$42,855,000262
All other assets$22,412,000986
Life insurance assets$7,647,0001,228
Total liabilities and capital$1,863,705,000467
Total liabilities$1,611,116,000480
Total deposits$1,601,803,000453
Interest-bearing deposits$994,629,000539
Deposits held in domestic offices$1,601,803,000450
% insured49.93%5,037
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$03,065
Subordinated debt$095
All other liabilities$9,313,000771
Total equity capital$252,589,000404
Total bank equity capital$252,589,000404
Perpetual preferred stock$079
Common stock$7,110,000417
Surplus$146,960,000330
Undivided profits$98,519,000574
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$2,138,0001,650
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$65,000722
Income earned, not collected on loans$5,404,000604
Earning assets$1,740,465,000465
Long-term assets (5+ years)$889,872,000328
Average Assets, year-to-date$1,866,912,000453
Average Assets, quarterly$1,877,224,500458
Volatile liabilities$106,014,000635
Insider loans$95,873,00033
FHLB advances$02,816
Loans and leases held for sale$01,664
Unused loan commitments$442,220,000345
Tier 1 (core) risk-based capital$206,219,000453
Tier 2 risk-based capital$14,379,000426
Total risk weighted assets$1,640,802,000402
Total unused commitments$442,220,000345
Derivatives$01,338
2019-06-30Rank
# of Employees:316448
Assets and Liabilities
Total Assets:$1,890,744,000452
Cash and due from depository institutions$32,513,000448
Interest-bearing balances$7,949,0003,009
Securities$437,675,000350
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$1,318,118,000460
Loan loss allowance$13,924,000456
Trading account assets$0225
Bank premises and fixed assets$30,311,000432
Other real estate owned$138,000448
Goodwill and other intangibles$42,913,000264
All other assets$29,076,000789
Life insurance assets$7,475,0001,252
Total liabilities and capital$1,890,744,000452
Total liabilities$1,640,963,000461
Total deposits$1,554,342,000454
Interest-bearing deposits$956,966,000555
Deposits held in domestic offices$1,554,342,000451
% insured50.34%5,081
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$77,500,000459
Subordinated debt$095
All other liabilities$9,121,000721
Total equity capital$249,781,000406
Total bank equity capital$249,781,000406
Perpetual preferred stock$081
Common stock$7,110,000418
Surplus$146,960,000328
Undivided profits$95,711,000568
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$2,779,0001,392
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$79,000706
Income earned, not collected on loans$6,183,000525
Earning assets$1,763,742,000445
Long-term assets (5+ years)$934,072,000311
Average Assets, year-to-date$1,867,981,000453
Average Assets, quarterly$1,890,229,500452
Volatile liabilities$181,553,000420
Insider loans$92,500,00033
FHLB advances$77,500,000421
Loans and leases held for sale$01,610
Unused loan commitments$408,097,000366
Tier 1 (core) risk-based capital$203,844,000446
Tier 2 risk-based capital$13,924,000435
Total risk weighted assets$1,617,961,000402
Total unused commitments$408,097,000366
Derivatives$01,343
2019-03-31Rank
# of Employees:317440
Assets and Liabilities
Total Assets:$1,889,715,000459
Cash and due from depository institutions$40,538,000440
Interest-bearing balances$8,661,0003,042
Securities$447,981,000349
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$1,299,726,000462
Loan loss allowance$13,220,000481
Trading account assets$0226
Bank premises and fixed assets$29,616,000435
Other real estate owned$298,000440
Goodwill and other intangibles$42,971,000267
All other assets$28,585,000800
Life insurance assets$6,922,0001,359
Total liabilities and capital$1,889,715,000459
Total liabilities$1,652,151,000455
Total deposits$1,581,645,000446
Interest-bearing deposits$1,006,070,000533
Deposits held in domestic offices$1,581,645,000444
% insured49.89%5,169
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$56,100,000564
Subordinated debt$098
All other liabilities$14,406,000499
Total equity capital$237,564,000415
Total bank equity capital$237,564,000415
Perpetual preferred stock$083
Common stock$7,110,000423
Surplus$145,675,000326
Undivided profits$84,779,000614
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$3,180,0001,273
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$187,000594
Income earned, not collected on loans$5,627,000559
Earning assets$1,756,368,000450
Long-term assets (5+ years)$967,424,000307
Average Assets, year-to-date$1,856,599,500461
Average Assets, quarterly$1,856,599,500461
Volatile liabilities$159,506,000451
Insider loans$65,133,00059
FHLB advances$56,100,000503
Loans and leases held for sale$01,471
Unused loan commitments$455,798,000339
Tier 1 (core) risk-based capital$202,309,000442
Tier 2 risk-based capital$13,220,000461
Total risk weighted assets$1,613,484,000398
Total unused commitments$455,798,000339
Derivatives$01,321
2018-12-31Rank
# of Employees:315445
Assets and Liabilities
Total Assets:$1,823,484,000466
Cash and due from depository institutions$25,894,000445
Interest-bearing balances$6,697,0003,147
Securities$465,078,000337
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$1,238,573,000482
Loan loss allowance$12,796,000498
Trading account assets$0230
Bank premises and fixed assets$28,221,000413
Other real estate owned$0445
Goodwill and other intangibles$43,029,000271
All other assets$22,689,000980
Life insurance assets$7,340,0001,279
Total liabilities and capital$1,823,484,000466
Total liabilities$1,594,609,000474
Total deposits$1,567,240,000450
Interest-bearing deposits$1,002,302,000534
Deposits held in domestic offices$1,567,240,000448
% insured49.37%5,221
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$5,000,0002,171
Subordinated debt$098
All other liabilities$22,369,000363
Total equity capital$228,875,000423
Total bank equity capital$228,875,000423
Perpetual preferred stock$086
Common stock$7,110,000426
Surplus$145,228,000334
Undivided profits$76,537,000640
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$3,224,0001,192
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$215,000550
Income earned, not collected on loans$5,716,000550
Earning assets$1,710,348,000460
Long-term assets (5+ years)$939,990,000314
Average Assets, year-to-date$1,755,340,600469
Average Assets, quarterly$1,806,319,500467
Volatile liabilities$125,560,000566
Insider loans$51,002,00079
FHLB advances$5,000,0002,088
Loans and leases held for sale$214,0001,264
Unused loan commitments$431,936,000352
Tier 1 (core) risk-based capital$197,394,000454
Tier 2 risk-based capital$12,796,000480
Total risk weighted assets$1,554,025,000414
Total unused commitments$431,936,000352
Derivatives$214,0001,239
2018-09-30Rank
# of Employees:335424
Assets and Liabilities
Total Assets:$1,789,155,000469
Cash and due from depository institutions$42,418,000424
Interest-bearing balances$23,772,0001,320
Securities$421,249,000365
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$1,230,035,000481
Loan loss allowance$12,939,000493
Trading account assets$0232
Bank premises and fixed assets$28,417,000403
Other real estate owned$0424
Goodwill and other intangibles$43,088,000266
All other assets$23,948,000952
Life insurance assets$7,171,0001,297
Total liabilities and capital$1,789,154,000469
Total liabilities$1,562,285,000473
Total deposits$1,533,800,000447
Interest-bearing deposits$980,252,000528
Deposits held in domestic offices$1,533,800,000445
% insured50.72%5,254
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$19,000,0001,262
Subordinated debt$0101
All other liabilities$9,485,000662
Total equity capital$226,869,000421
Total bank equity capital$226,869,000421
Perpetual preferred stock$092
Common stock$7,110,000433
Surplus$145,180,000328
Undivided profits$74,579,000645
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$3,753,0001,102
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$549,000396
Income earned, not collected on loans$5,885,000544
Earning assets$1,675,056,000458
Long-term assets (5+ years)$826,353,000343
Average Assets, year-to-date$1,738,304,750469
Average Assets, quarterly$1,763,912,000470
Volatile liabilities$141,707,000510
Insider loans$47,354,00085
FHLB advances$19,000,0001,208
Loans and leases held for sale$3,243,000523
Unused loan commitments$415,675,000358
Tier 1 (core) risk-based capital$197,860,000448
Tier 2 risk-based capital$12,939,000478
Total risk weighted assets$1,518,809,000418
Total unused commitments$415,675,000358
Derivatives$19,665,000586
2018-06-30Rank
# of Employees:331428
Assets and Liabilities
Total Assets:$1,738,669,000477
Cash and due from depository institutions$82,774,000428
Interest-bearing balances$54,672,000606
Securities$374,404,000411
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$1,196,393,000483
Loan loss allowance$12,744,000491
Trading account assets$0229
Bank premises and fixed assets$18,001,000671
Other real estate owned$415,000428
Goodwill and other intangibles$43,147,000263
All other assets$23,535,000962
Life insurance assets$7,069,0001,307
Total liabilities and capital$1,738,669,000477
Total liabilities$1,516,343,000479
Total deposits$1,474,974,000458
Interest-bearing deposits$935,526,000545
Deposits held in domestic offices$1,474,974,000456
% insured52.84%5,287
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$32,500,000910
Subordinated debt$0101
All other liabilities$8,869,000673
Total equity capital$222,326,000418
Total bank equity capital$222,326,000418
Perpetual preferred stock$092
Common stock$7,110,000442
Surplus$144,012,000329
Undivided profits$71,204,000671
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$4,111,0001,004
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$643,000359
Income earned, not collected on loans$5,432,000533
Earning assets$1,625,469,000466
Long-term assets (5+ years)$779,721,000358
Average Assets, year-to-date$1,721,354,670475
Average Assets, quarterly$1,748,090,500473
Volatile liabilities$163,636,000464
Insider loans$45,185,00096
FHLB advances$32,500,000870
Loans and leases held for sale$3,461,000552
Unused loan commitments$377,030,000379
Tier 1 (core) risk-based capital$191,740,000450
Tier 2 risk-based capital$12,744,000475
Total risk weighted assets$1,450,399,000425
Total unused commitments$377,030,000379
Derivatives$19,883,000590
2018-03-31Rank
# of Employees:328434
Assets and Liabilities
Total Assets:$1,757,512,000474
Cash and due from depository institutions$104,442,000434
Interest-bearing balances$89,105,000403
Securities$376,236,000411
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$1,192,079,000482
Loan loss allowance$12,498,000495
Trading account assets$0223
Bank premises and fixed assets$17,556,000694
Other real estate owned$368,000434
Goodwill and other intangibles$43,206,000255
All other assets$23,625,000936
Life insurance assets$7,162,0001,294
Total liabilities and capital$1,757,512,000474
Total liabilities$1,537,720,000478
Total deposits$1,468,491,000461
Interest-bearing deposits$938,369,000552
Deposits held in domestic offices$1,468,491,000458
% insured53.91%5,330
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$55,000,000601
Subordinated debt$0102
All other liabilities$14,229,000468
Total equity capital$219,792,000424
Total bank equity capital$219,792,000424
Perpetual preferred stock$094
Common stock$7,110,000452
Surplus$144,012,000332
Undivided profits$68,670,000673
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$2,891,0001,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$473,000411
Income earned, not collected on loans$4,697,000593
Earning assets$1,657,420,000461
Long-term assets (5+ years)$770,445,000359
Average Assets, year-to-date$1,712,697,500479
Average Assets, quarterly$1,712,697,500479
Volatile liabilities$182,568,000407
Insider loans$68,315,00056
FHLB advances$55,000,000562
Loans and leases held for sale$2,094,000613
Unused loan commitments$392,728,000367
Tier 1 (core) risk-based capital$187,857,000456
Tier 2 risk-based capital$12,498,000479
Total risk weighted assets$1,427,616,000425
Total unused commitments$392,728,000367
Derivatives$18,516,000591
2017-12-31Rank
# of Employees:323447
Assets and Liabilities
Total Assets:$1,667,883,000492
Cash and due from depository institutions$27,293,000447
Interest-bearing balances$9,216,0002,744
Securities$387,990,000396
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$1,168,871,000485
Loan loss allowance$10,194,000602
Trading account assets$0231
Bank premises and fixed assets$17,632,000694
Other real estate owned$252,000447
Goodwill and other intangibles$43,266,000250
All other assets$22,579,000980
Life insurance assets$6,432,0001,419
Total liabilities and capital$1,667,883,000492
Total liabilities$1,445,234,000502
Total deposits$1,411,901,000471
Interest-bearing deposits$914,782,000554
Deposits held in domestic offices$1,411,901,000469
% insured55.80%5,350
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$18,000,0001,300
Subordinated debt$0103
All other liabilities$15,333,000457
Total equity capital$222,649,000423
Total bank equity capital$222,649,000423
Perpetual preferred stock$095
Common stock$7,110,000456
Surplus$143,581,000333
Undivided profits$71,958,000634
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$5,200,000837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$448,000422
Income earned, not collected on loans$5,616,000525
Earning assets$1,566,077,000477
Long-term assets (5+ years)$805,636,000348
Average Assets, year-to-date$1,620,304,200488
Average Assets, quarterly$1,660,876,500485
Volatile liabilities$147,849,000481
Insider loans$58,623,00072
FHLB advances$18,000,0001,251
Loans and leases held for sale$1,810,000708
Unused loan commitments$359,964,000381
Tier 1 (core) risk-based capital$184,373,000455
Tier 2 risk-based capital$10,194,000577
Total risk weighted assets$1,374,415,000442
Total unused commitments$359,964,000381
Derivatives$16,159,000583
2017-09-30Rank
# of Employees:320449
Assets and Liabilities
Total Assets:$1,653,870,000486
Cash and due from depository institutions$23,700,000449
Interest-bearing balances$7,917,0002,991
Securities$406,651,000389
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$1,140,963,000493
Loan loss allowance$8,977,000699
Trading account assets$0232
Bank premises and fixed assets$18,471,000651
Other real estate owned$0449
Goodwill and other intangibles$43,326,000249
All other assets$20,759,0001,061
Life insurance assets$6,296,0001,434
Total liabilities and capital$1,653,870,000486
Total liabilities$1,430,046,000502
Total deposits$1,400,439,000471
Interest-bearing deposits$906,657,000549
Deposits held in domestic offices$1,400,439,000470
% insured55.80%5,424
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$22,000,0001,141
Subordinated debt$0100
All other liabilities$7,607,000792
Total equity capital$223,824,000421
Total bank equity capital$223,824,000421
Perpetual preferred stock$098
Common stock$7,110,000475
Surplus$143,535,000335
Undivided profits$73,179,000638
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$4,132,0001,080
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$479,000419
Income earned, not collected on loans$4,517,000647
Earning assets$1,555,531,000477
Long-term assets (5+ years)$846,610,000338
Average Assets, year-to-date$1,608,409,500494
Average Assets, quarterly$1,647,419,500486
Volatile liabilities$154,307,000461
Insider loans$59,303,00070
FHLB advances$22,000,0001,094
Loans and leases held for sale$1,698,000762
Unused loan commitments$379,960,000371
Tier 1 (core) risk-based capital$180,792,000462
Tier 2 risk-based capital$8,977,000670
Total risk weighted assets$1,349,948,000445
Total unused commitments$379,960,000371
Derivatives$22,126,000564
2017-06-30Rank
# of Employees:315469
Assets and Liabilities
Total Assets:$1,640,969,000494
Cash and due from depository institutions$34,598,000469
Interest-bearing balances$18,555,0001,639
Securities$421,706,000379
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$1,099,181,000500
Loan loss allowance$8,595,000738
Trading account assets$0233
Bank premises and fixed assets$20,816,000566
Other real estate owned$133,000469
Goodwill and other intangibles$43,386,000250
All other assets$21,149,0001,032
Life insurance assets$6,205,0001,446
Total liabilities and capital$1,640,969,000494
Total liabilities$1,420,808,000507
Total deposits$1,413,285,000467
Interest-bearing deposits$940,493,000532
Deposits held in domestic offices$1,413,285,000465
% insured55.57%5,483
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$03,427
Subordinated debt$099
All other liabilities$7,523,000762
Total equity capital$220,161,000416
Total bank equity capital$220,161,000416
Perpetual preferred stock$0102
Common stock$7,110,000476
Surplus$143,535,000334
Undivided profits$69,516,000658
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$3,174,0001,363
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$583,000377
Income earned, not collected on loans$4,898,000541
Earning assets$1,539,442,000480
Long-term assets (5+ years)$879,205,000339
Average Assets, year-to-date$1,593,256,000500
Average Assets, quarterly$1,630,958,500493
Volatile liabilities$136,041,000489
Insider loans$48,501,00082
FHLB advances$03,258
Loans and leases held for sale$2,659,000666
Unused loan commitments$321,171,000413
Tier 1 (core) risk-based capital$177,307,000461
Tier 2 risk-based capital$8,595,000693
Total risk weighted assets$1,308,238,000451
Total unused commitments$321,171,000413
Derivatives$21,716,000576
2017-03-31Rank
# of Employees:323447
Assets and Liabilities
Total Assets:$1,620,948,000495
Cash and due from depository institutions$96,505,000447
Interest-bearing balances$76,544,000499
Securities$365,297,000431
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$1,075,688,000502
Loan loss allowance$8,577,000745
Trading account assets$0232
Bank premises and fixed assets$21,011,000560
Other real estate owned$132,000447
Goodwill and other intangibles$43,447,000248
All other assets$18,868,0001,119
Life insurance assets$6,068,0001,474
Total liabilities and capital$1,620,948,000495
Total liabilities$1,409,276,000506
Total deposits$1,395,698,000477
Interest-bearing deposits$933,735,000536
Deposits held in domestic offices$1,395,698,000475
% insured56.44%5,515
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$13,578,000507
Total equity capital$211,672,000423
Total bank equity capital$211,672,000423
Perpetual preferred stock$0106
Common stock$7,110,000487
Surplus$143,535,000336
Undivided profits$61,027,000726
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$4,499,0001,015
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$618,000356
Income earned, not collected on loans$4,203,000620
Earning assets$1,517,529,000486
Long-term assets (5+ years)$819,758,000350
Average Assets, year-to-date$1,569,399,500503
Average Assets, quarterly$1,569,399,500503
Volatile liabilities$135,765,000464
Insider loans$47,132,00089
FHLB advances$03,198
Loans and leases held for sale$3,121,000540
Unused loan commitments$315,613,000410
Tier 1 (core) risk-based capital$171,073,000470
Tier 2 risk-based capital$8,577,000699
Total risk weighted assets$1,258,370,000459
Total unused commitments$315,613,000410
Derivatives$20,149,000581
2016-12-31Rank
# of Employees:325438
Assets and Liabilities
Total Assets:$1,517,851,000514
Cash and due from depository institutions$17,702,000438
Interest-bearing balances$1,681,0004,875
Securities$353,496,000432
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$1,063,738,000500
Loan loss allowance$8,101,000788
Trading account assets$0239
Bank premises and fixed assets$20,850,000550
Other real estate owned$548,000438
Goodwill and other intangibles$43,507,000246
All other assets$18,010,0001,173
Life insurance assets$5,676,0001,546
Total liabilities and capital$1,517,851,000514
Total liabilities$1,312,526,000528
Total deposits$1,300,609,000487
Interest-bearing deposits$861,571,000570
Deposits held in domestic offices$1,300,609,000486
% insured58.56%5,497
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$03,486
Subordinated debt$0112
All other liabilities$11,917,000550
Total equity capital$205,325,000432
Total bank equity capital$205,325,000432
Perpetual preferred stock$0108
Common stock$7,110,000489
Surplus$143,104,000332
Undivided profits$55,111,000791
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$4,774,000953
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$654,000350
Income earned, not collected on loans$4,748,000577
Earning assets$1,418,915,000504
Long-term assets (5+ years)$807,198,000347
Average Assets, year-to-date$1,309,497,400563
Average Assets, quarterly$1,499,045,500518
Volatile liabilities$116,314,000539
Insider loans$47,819,00083
FHLB advances$03,309
Loans and leases held for sale$1,948,000806
Unused loan commitments$329,287,000395
Tier 1 (core) risk-based capital$168,374,000470
Tier 2 risk-based capital$8,101,000732
Total risk weighted assets$1,245,916,000458
Total unused commitments$329,287,000395
Derivatives$15,999,000612
2016-09-30Rank
# of Employees:333427
Assets and Liabilities
Total Assets:$1,480,240,000525
Cash and due from depository institutions$73,384,000427
Interest-bearing balances$57,924,000594
Securities$294,862,000518
Federal funds sold & reverse repurchase agreements$9,500,000358
Net loans & leases$1,021,906,000513
Loan loss allowance$7,963,000800
Trading account assets$0238
Bank premises and fixed assets$20,487,000568
Other real estate owned$0427
Goodwill and other intangibles$43,526,000244
All other assets$16,575,0001,208
Life insurance assets$5,598,0001,555
Total liabilities and capital$1,480,240,000525
Total liabilities$1,304,134,000528
Total deposits$1,297,031,000487
Interest-bearing deposits$846,600,000576
Deposits held in domestic offices$1,297,031,000486
% insured58.98%5,599
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$03,568
Subordinated debt$0113
All other liabilities$7,103,000858
Total equity capital$176,106,000479
Total bank equity capital$176,106,000479
Perpetual preferred stock$0115
Common stock$7,110,000497
Surplus$106,781,000392
Undivided profits$62,215,000715
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$2,981,0001,487
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$381,000440
Income earned, not collected on loans$3,802,000705
Earning assets$1,384,192,000514
Long-term assets (5+ years)$745,087,000358
Average Assets, year-to-date$1,257,409,000585
Average Assets, quarterly$1,326,825,000567
Volatile liabilities$123,005,000496
Insider loans$50,496,00083
FHLB advances$03,387
Loans and leases held for sale$953,0001,189
Unused loan commitments$316,906,000405
Tier 1 (core) risk-based capital$127,504,000603
Tier 2 risk-based capital$7,972,000734
Total risk weighted assets$1,193,278,000467
Total unused commitments$316,906,000405
Derivatives$9,729,000790
2016-06-30Rank
# of Employees:212677
Assets and Liabilities
Total Assets:$1,173,410,000633
Cash and due from depository institutions$78,644,000677
Interest-bearing balances$65,118,000511
Securities$232,770,000638
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$834,527,000610
Loan loss allowance$7,691,000828
Trading account assets$0244
Bank premises and fixed assets$14,130,000842
Other real estate owned$0677
Goodwill and other intangibles$02,761
All other assets$13,339,0001,431
Life insurance assets$3,623,0002,059
Total liabilities and capital$1,173,410,000633
Total liabilities$1,054,405,000625
Total deposits$1,048,740,000587
Interest-bearing deposits$721,710,000652
Deposits held in domestic offices$1,048,740,000586
% insured55.50%5,770
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$261,0003,494
Subordinated debt$0116
All other liabilities$5,404,0001,020
Total equity capital$119,005,000695
Total bank equity capital$119,005,000695
Perpetual preferred stock$0114
Common stock$7,110,000504
Surplus$37,552,000874
Undivided profits$74,343,000594
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$2,820,0001,566
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$367,000453
Income earned, not collected on loans$3,053,000848
Earning assets$1,132,415,000603
Long-term assets (5+ years)$594,879,000435
Average Assets, year-to-date$1,183,132,000615
Average Assets, quarterly$1,205,858,000615
Volatile liabilities$69,873,000786
Insider loans$48,028,00084
FHLB advances$261,0003,353
Loans and leases held for sale$01,907
Unused loan commitments$252,977,000466
Tier 1 (core) risk-based capital$113,211,000671
Tier 2 risk-based capital$7,701,000758
Total risk weighted assets$952,101,000583
Total unused commitments$252,977,000466
Derivatives$01,453
2016-03-31Rank
# of Employees:214670
Assets and Liabilities
Total Assets:$1,238,306,000598
Cash and due from depository institutions$94,454,000670
Interest-bearing balances$80,472,000444
Securities$320,498,000489
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$798,066,000623
Loan loss allowance$7,687,000820
Trading account assets$0236
Bank premises and fixed assets$13,606,000881
Other real estate owned$0670
Goodwill and other intangibles$02,761
All other assets$11,682,0001,576
Life insurance assets$3,631,0002,041
Total liabilities and capital$1,238,306,000598
Total liabilities$1,122,641,000585
Total deposits$1,114,185,000545
Interest-bearing deposits$790,348,000601
Deposits held in domestic offices$1,114,185,000544
% insured51.95%5,893
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$284,0003,431
Subordinated debt$0118
All other liabilities$8,172,000726
Total equity capital$115,665,000701
Total bank equity capital$115,665,000701
Perpetual preferred stock$0122
Common stock$7,110,000510
Surplus$37,552,000880
Undivided profits$71,003,000599
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$2,383,0001,810
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$731,000320
Income earned, not collected on loans$2,784,000899
Earning assets$1,199,036,000565
Long-term assets (5+ years)$670,078,000388
Average Assets, year-to-date$1,187,993,000615
Average Assets, quarterly$1,187,993,000615
Volatile liabilities$73,115,000722
Insider loans$45,776,00086
FHLB advances$284,0003,306
Loans and leases held for sale$01,808
Unused loan commitments$251,380,000467
Tier 1 (core) risk-based capital$110,327,000681
Tier 2 risk-based capital$7,695,000747
Total risk weighted assets$927,177,000584
Total unused commitments$251,380,000467
Derivatives$01,433
2015-12-31Rank
# of Employees:217662
Assets and Liabilities
Total Assets:$1,137,680,000634
Cash and due from depository institutions$27,003,000662
Interest-bearing balances$16,291,0001,914
Securities$317,001,000495
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$770,471,000632
Loan loss allowance$7,529,000836
Trading account assets$0243
Bank premises and fixed assets$13,565,000878
Other real estate owned$0662
Goodwill and other intangibles$02,763
All other assets$9,640,0001,869
Life insurance assets$3,126,0002,214
Total liabilities and capital$1,137,680,000634
Total liabilities$1,028,271,000627
Total deposits$1,018,926,000583
Interest-bearing deposits$714,672,000642
Deposits held in domestic offices$1,018,926,000582
% insured55.87%5,869
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$315,0003,544
Subordinated debt$0118
All other liabilities$9,030,000670
Total equity capital$109,409,000731
Total bank equity capital$109,409,000731
Perpetual preferred stock$0135
Common stock$7,110,000528
Surplus$36,890,000897
Undivided profits$65,409,000630
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$2,878,0001,556
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$926,000267
Income earned, not collected on loans$3,052,000846
Earning assets$1,103,763,000601
Long-term assets (5+ years)$670,839,000389
Average Assets, year-to-date$1,101,993,200638
Average Assets, quarterly$1,123,809,000635
Volatile liabilities$81,290,000668
Insider loans$45,029,00091
FHLB advances$315,0003,416
Loans and leases held for sale$01,840
Unused loan commitments$226,049,000498
Tier 1 (core) risk-based capital$107,496,000700
Tier 2 risk-based capital$7,530,000759
Total risk weighted assets$877,589,000600
Total unused commitments$226,049,000499
Derivatives$01,420
2015-09-30Rank
# of Employees:221656
Assets and Liabilities
Total Assets:$1,109,938,000648
Cash and due from depository institutions$64,795,000656
Interest-bearing balances$52,302,000667
Securities$278,970,000550
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$743,162,000641
Loan loss allowance$7,612,000847
Trading account assets$0246
Bank premises and fixed assets$13,716,000860
Other real estate owned$0656
Goodwill and other intangibles$02,786
All other assets$9,295,0001,916
Life insurance assets$3,294,0002,136
Total liabilities and capital$1,109,938,000648
Total liabilities$1,000,583,000639
Total deposits$994,784,000594
Interest-bearing deposits$697,242,000648
Deposits held in domestic offices$994,784,000593
% insured56.96%5,945
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$351,0003,603
Subordinated debt$0120
All other liabilities$5,448,0001,012
Total equity capital$109,355,000734
Total bank equity capital$109,355,000734
Perpetual preferred stock$0149
Common stock$7,110,000546
Surplus$36,890,000901
Undivided profits$65,355,000631
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$4,388,0001,147
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$909,000279
Income earned, not collected on loans$2,433,0001,106
Earning assets$1,074,434,000611
Long-term assets (5+ years)$616,691,000416
Average Assets, year-to-date$1,093,071,500646
Average Assets, quarterly$1,100,453,500651
Volatile liabilities$84,663,000640
Insider loans$43,478,00095
FHLB advances$351,0003,460
Loans and leases held for sale$01,915
Unused loan commitments$201,971,000538
Tier 1 (core) risk-based capital$104,766,000714
Tier 2 risk-based capital$7,618,000745
Total risk weighted assets$830,531,000625
Total unused commitments$201,971,000538
Derivatives$01,421
2015-06-30Rank
# of Employees:215684
Assets and Liabilities
Total Assets:$1,090,969,000660
Cash and due from depository institutions$37,937,000684
Interest-bearing balances$23,925,0001,308
Securities$288,628,000542
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$740,226,000639
Loan loss allowance$7,601,000853
Trading account assets$0255
Bank premises and fixed assets$13,820,000852
Other real estate owned$0684
Goodwill and other intangibles$02,811
All other assets$10,358,0001,751
Life insurance assets$3,313,0002,124
Total liabilities and capital$1,090,969,000660
Total liabilities$985,873,000652
Total deposits$980,389,000594
Interest-bearing deposits$669,149,000680
Deposits held in domestic offices$980,389,000593
% insured57.93%6,008
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$386,0003,629
Subordinated debt$0123
All other liabilities$5,098,0001,014
Total equity capital$105,096,000756
Total bank equity capital$105,096,000756
Perpetual preferred stock$0164
Common stock$7,110,000554
Surplus$36,890,000915
Undivided profits$61,096,000658
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$5,000,0001,074
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,010,000264
Income earned, not collected on loans$2,927,000853
Earning assets$1,052,779,000621
Long-term assets (5+ years)$618,641,000412
Average Assets, year-to-date$1,087,449,330651
Average Assets, quarterly$1,090,969,000659
Volatile liabilities$80,524,000677
Insider loans$42,193,000103
FHLB advances$386,0003,489
Loans and leases held for sale$01,968
Unused loan commitments$200,241,000545
Tier 1 (core) risk-based capital$102,114,000729
Tier 2 risk-based capital$7,603,000749
Total risk weighted assets$835,725,000617
Total unused commitments$200,241,000545
Derivatives$01,433
2015-03-31Rank
# of Employees:224648
Assets and Liabilities
Total Assets:$1,090,969,000655
Cash and due from depository institutions$54,317,000648
Interest-bearing balances$38,611,0001,004
Securities$281,280,000554
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$730,292,000634
Loan loss allowance$7,417,000875
Trading account assets$0251
Bank premises and fixed assets$14,000,000846
Other real estate owned$182,000648
Goodwill and other intangibles$02,810
All other assets$10,898,0001,670
Life insurance assets$3,258,0002,130
Total liabilities and capital$1,090,969,000655
Total liabilities$986,388,000645
Total deposits$978,246,000589
Interest-bearing deposits$681,748,000664
Deposits held in domestic offices$978,246,000588
% insured57.90%6,085
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$421,0003,511
Subordinated debt$0128
All other liabilities$7,721,000750
Total equity capital$104,581,000755
Total bank equity capital$104,581,000755
Perpetual preferred stock$0175
Common stock$7,110,000564
Surplus$36,890,000920
Undivided profits$60,581,000667
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$4,965,0001,153
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$829,000318
Income earned, not collected on loans$2,572,000945
Earning assets$1,050,183,000615
Long-term assets (5+ years)$618,455,000399
Average Assets, year-to-date$1,085,689,500651
Average Assets, quarterly$1,085,689,500651
Volatile liabilities$76,734,000680
Insider loans$37,320,000122
FHLB advances$421,0003,368
Loans and leases held for sale$01,949
Unused loan commitments$193,164,000538
Tier 1 (core) risk-based capital$99,790,000738
Tier 2 risk-based capital$7,425,000752
Total risk weighted assets$826,830,000612
Total unused commitments$193,164,000538
Derivatives$01,438
2014-12-31Rank
# of Employees:224642
Assets and Liabilities
Total Assets:$1,080,410,000650
Cash and due from depository institutions$19,966,000642
Interest-bearing balances$4,643,0003,999
Securities$290,533,000534
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$745,329,000607
Loan loss allowance$7,261,000887
Trading account assets$0249
Bank premises and fixed assets$14,225,000826
Other real estate owned$191,000642
Goodwill and other intangibles$02,812
All other assets$10,166,0001,771
Life insurance assets$2,661,0002,387
Total liabilities and capital$1,080,410,000650
Total liabilities$979,144,000637
Total deposits$950,746,000603
Interest-bearing deposits$674,275,000661
Deposits held in domestic offices$950,746,000603
% insured58.86%6,146
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$20,455,0001,168
Subordinated debt$0126
All other liabilities$7,943,000734
Total equity capital$101,266,000763
Total bank equity capital$101,266,000762
Perpetual preferred stock$0187
Common stock$7,110,000577
Surplus$36,890,000922
Undivided profits$57,266,000690
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$4,235,0001,345
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$862,000297
Income earned, not collected on loans$3,053,000801
Earning assets$1,040,505,000615
Long-term assets (5+ years)$627,423,000393
Average Assets, year-to-date$1,064,539,600632
Average Assets, quarterly$1,079,834,000639
Volatile liabilities$104,998,000528
Insider loans$39,826,000106
FHLB advances$20,455,0001,118
Loans and leases held for sale$01,855
Unused loan commitments$192,457,000530
Tier 1 (core) risk-based capital$97,495,000733
Tier 2 risk-based capital$7,265,000751
Total risk weighted assets$803,523,000603
Total unused commitments$192,457,000530
Derivatives$01,406
2014-09-30Rank
# of Employees:225643
Assets and Liabilities
Total Assets:$1,079,258,000633
Cash and due from depository institutions$63,202,000643
Interest-bearing balances$48,088,000682
Securities$268,770,000565
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$722,220,000611
Loan loss allowance$7,338,000900
Trading account assets$0245
Bank premises and fixed assets$14,182,000829
Other real estate owned$1,089,000643
Goodwill and other intangibles$20,0002,763
All other assets$9,775,0001,847
Life insurance assets$2,684,0002,370
Total liabilities and capital$1,079,258,000633
Total liabilities$982,212,000618
Total deposits$976,886,000572
Interest-bearing deposits$694,400,000640
Deposits held in domestic offices$976,886,000571
% insured57.19%6,289
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$489,0003,663
Subordinated debt$0131
All other liabilities$4,837,0001,053
Total equity capital$97,046,000792
Total bank equity capital$97,046,000791
Perpetual preferred stock$0194
Common stock$7,110,000587
Surplus$36,890,000927
Undivided profits$53,046,000742
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$3,877,0001,523
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$991,000278
Income earned, not collected on loans$2,436,0001,065
Earning assets$1,039,078,000598
Long-term assets (5+ years)$582,428,000413
Average Assets, year-to-date$1,060,572,000630
Average Assets, quarterly$1,074,329,500631
Volatile liabilities$81,391,000647
Insider loans$36,203,000122
FHLB advances$489,0003,513
Loans and leases held for sale$01,914
Unused loan commitments$196,453,000523
Tier 1 (core) risk-based capital$94,623,000755
Tier 2 risk-based capital$7,338,000728
Total risk weighted assets$781,270,000611
Total unused commitments$196,453,000523
Derivatives$01,399
2014-06-30Rank
# of Employees:218663
Assets and Liabilities
Total Assets:$1,069,401,000634
Cash and due from depository institutions$65,725,000663
Interest-bearing balances$46,845,000687
Securities$249,496,000608
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$729,769,000593
Loan loss allowance$7,301,000908
Trading account assets$0246
Bank premises and fixed assets$14,249,000832
Other real estate owned$1,089,000663
Goodwill and other intangibles$40,0002,697
All other assets$9,033,0001,966
Life insurance assets$2,592,0002,402
Total liabilities and capital$1,069,401,000634
Total liabilities$973,851,000618
Total deposits$968,982,000575
Interest-bearing deposits$693,398,000641
Deposits held in domestic offices$968,982,000574
% insured57.75%6,365
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$523,0003,612
Subordinated debt$0135
All other liabilities$4,346,0001,106
Total equity capital$95,550,000786
Total bank equity capital$95,550,000786
Perpetual preferred stock$0199
Common stock$7,110,000596
Surplus$36,890,000918
Undivided profits$51,550,000750
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$4,080,0001,530
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$986,000292
Income earned, not collected on loans$2,812,000856
Earning assets$1,026,110,000602
Long-term assets (5+ years)$570,824,000415
Average Assets, year-to-date$1,054,343,330634
Average Assets, quarterly$1,060,648,500635
Volatile liabilities$84,647,000625
Insider loans$35,737,000116
FHLB advances$523,0003,463
Loans and leases held for sale$01,950
Unused loan commitments$180,793,000535
Tier 1 (core) risk-based capital$92,249,000758
Tier 2 risk-based capital$7,302,000738
Total risk weighted assets$787,343,000590
Total unused commitments$180,793,000535
Derivatives$01,413
2014-03-31Rank
# of Employees:216668
Assets and Liabilities
Total Assets:$1,051,896,000644
Cash and due from depository institutions$35,501,000668
Interest-bearing balances$17,058,0002,074
Securities$259,084,000597
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$728,625,000591
Loan loss allowance$7,277,000917
Trading account assets$0247
Bank premises and fixed assets$15,062,000791
Other real estate owned$1,272,000668
Goodwill and other intangibles$54,0002,676
All other assets$12,298,0001,523
Life insurance assets$2,560,0002,398
Total liabilities and capital$1,051,896,000644
Total liabilities$959,325,000631
Total deposits$952,047,000596
Interest-bearing deposits$691,037,000655
Deposits held in domestic offices$952,047,000595
% insured55.29%6,479
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$556,0003,496
Subordinated debt$0134
All other liabilities$6,722,000783
Total equity capital$92,571,000805
Total bank equity capital$92,571,000805
Perpetual preferred stock$0201
Common stock$7,110,000603
Surplus$36,890,000928
Undivided profits$48,571,000767
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$4,266,0001,574
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$61,000845
Income earned, not collected on loans$2,580,000927
Earning assets$1,004,767,000613
Long-term assets (5+ years)$570,694,000417
Average Assets, year-to-date$1,046,814,500642
Average Assets, quarterly$1,046,814,500642
Volatile liabilities$87,343,000571
Insider loans$42,286,00089
FHLB advances$556,0003,361
Loans and leases held for sale$01,833
Unused loan commitments$190,925,000510
Tier 1 (core) risk-based capital$89,727,000774
Tier 2 risk-based capital$7,277,000740
Total risk weighted assets$798,075,000574
Total unused commitments$190,925,000510
Derivatives$01,405
2013-12-31Rank
# of Employees:221661
Assets and Liabilities
Total Assets:$1,041,733,000642
Cash and due from depository institutions$21,776,000661
Interest-bearing balances$8,967,0002,977
Securities$265,974,000582
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$728,601,000588
Loan loss allowance$7,332,000924
Trading account assets$0247
Bank premises and fixed assets$14,626,000816
Other real estate owned$94,000661
Goodwill and other intangibles$71,0002,634
All other assets$10,591,0001,749
Life insurance assets$1,912,0002,707
Total liabilities and capital$1,041,733,000642
Total liabilities$954,286,000630
Total deposits$942,900,000588
Interest-bearing deposits$633,464,000702
Deposits held in domestic offices$942,900,000584
% insured54.89%6,582
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$588,0003,622
Subordinated debt$0136
All other liabilities$10,798,000567
Total equity capital$87,447,000833
Total bank equity capital$87,447,000833
Perpetual preferred stock$0206
Common stock$7,110,000611
Surplus$36,890,000934
Undivided profits$43,447,000832
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$5,874,0001,227
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$23,000924
Income earned, not collected on loans$3,012,000804
Earning assets$1,003,542,000609
Long-term assets (5+ years)$574,264,000411
Average Assets, year-to-date$1,024,873,000644
Average Assets, quarterly$1,031,789,500641
Volatile liabilities$77,369,000652
Insider loans$38,122,000108
FHLB advances$588,0003,486
Loans and leases held for sale$01,902
Unused loan commitments$188,041,000500
Tier 1 (core) risk-based capital$86,891,000793
Tier 2 risk-based capital$7,332,000732
Total risk weighted assets$784,645,000578
Total unused commitments$188,041,000500
Derivatives$01,395
2013-09-30Rank
# of Employees:221670
Assets and Liabilities
Total Assets:$1,021,846,000656
Cash and due from depository institutions$20,931,000670
Interest-bearing balances$3,274,0004,650
Securities$277,070,000556
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$698,652,000603
Loan loss allowance$6,841,0001,015
Trading account assets$0248
Bank premises and fixed assets$14,072,000839
Other real estate owned$1,055,000670
Goodwill and other intangibles$97,0002,601
All other assets$9,969,0001,833
Life insurance assets$1,815,0002,700
Total liabilities and capital$1,021,846,000656
Total liabilities$932,697,000641
Total deposits$907,375,000610
Interest-bearing deposits$629,888,000703
Deposits held in domestic offices$907,375,000609
% insured57.31%6,631
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$21,823,0001,036
Subordinated debt$0150
All other liabilities$3,499,0001,363
Total equity capital$89,149,000805
Total bank equity capital$89,149,000805
Perpetual preferred stock$0217
Common stock$7,110,000621
Surplus$36,890,000936
Undivided profits$45,149,000806
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$6,171,0001,311
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$26,000940
Income earned, not collected on loans$2,517,0001,036
Earning assets$978,996,000615
Long-term assets (5+ years)$592,338,000402
Average Assets, year-to-date$1,020,658,000649
Average Assets, quarterly$1,014,495,500652
Volatile liabilities$97,935,000528
Insider loans$42,472,00087
FHLB advances$21,823,000983
Loans and leases held for sale$02,008
Unused loan commitments$216,378,000448
Tier 1 (core) risk-based capital$88,031,000780
Tier 2 risk-based capital$6,841,000779
Total risk weighted assets$753,242,000602
Total unused commitments$216,378,000448
Derivatives$01,430
2013-06-30Rank
# of Employees:211702
Assets and Liabilities
Total Assets:$1,007,145,000656
Cash and due from depository institutions$19,995,000702
Interest-bearing balances$4,299,0004,411
Securities$295,021,000523
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$666,988,000626
Loan loss allowance$6,981,0001,005
Trading account assets$0250
Bank premises and fixed assets$13,975,000836
Other real estate owned$876,000702
Goodwill and other intangibles$127,0002,530
All other assets$10,163,0001,790
Life insurance assets$1,811,0002,670
Total liabilities and capital$1,007,145,000656
Total liabilities$918,204,000642
Total deposits$875,767,000621
Interest-bearing deposits$615,221,000718
Deposits held in domestic offices$875,767,000619
% insured59.34%6,646
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$39,363,000666
Subordinated debt$0152
All other liabilities$3,074,0001,453
Total equity capital$88,941,000798
Total bank equity capital$88,941,000798
Perpetual preferred stock$0228
Common stock$7,110,000621
Surplus$36,890,000935
Undivided profits$44,941,000809
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$4,018,0001,882
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$282,000586
Income earned, not collected on loans$3,161,000774
Earning assets$966,308,000620
Long-term assets (5+ years)$577,257,000384
Average Assets, year-to-date$1,020,262,000649
Average Assets, quarterly$1,004,649,000655
Volatile liabilities$114,625,000450
Insider loans$44,249,00080
FHLB advances$39,363,000620
Loans and leases held for sale$02,138
Unused loan commitments$187,551,000494
Tier 1 (core) risk-based capital$86,488,000781
Tier 2 risk-based capital$6,983,000759
Total risk weighted assets$717,766,000620
Total unused commitments$187,551,000494
Derivatives$01,417
2013-03-31Rank
# of Employees:216682
Assets and Liabilities
Total Assets:$1,002,153,000668
Cash and due from depository institutions$42,314,000682
Interest-bearing balances$33,587,0001,361
Securities$304,591,000516
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$630,788,000649
Loan loss allowance$6,921,0001,029
Trading account assets$0242
Bank premises and fixed assets$14,136,000827
Other real estate owned$936,000682
Goodwill and other intangibles$168,0002,440
All other assets$9,220,0001,918
Life insurance assets$1,758,0002,671
Total liabilities and capital$1,002,153,000668
Total liabilities$908,530,000656
Total deposits$905,322,000612
Interest-bearing deposits$639,630,000691
Deposits held in domestic offices$905,322,000611
% insured57.84%6,766
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$702,0003,510
Subordinated debt$0155
All other liabilities$2,506,0001,729
Total equity capital$93,623,000768
Total bank equity capital$93,623,000768
Perpetual preferred stock$0239
Common stock$7,110,000633
Surplus$36,890,000934
Undivided profits$49,623,000763
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$4,982,0001,723
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$582,000413
Income earned, not collected on loans$2,705,000907
Earning assets$968,966,000633
Long-term assets (5+ years)$578,201,000375
Average Assets, year-to-date$1,026,820,500650
Average Assets, quarterly$1,026,820,500650
Volatile liabilities$78,544,000592
Insider loans$36,310,000113
FHLB advances$702,0003,373
Loans and leases held for sale$02,154
Unused loan commitments$190,753,000469
Tier 1 (core) risk-based capital$85,311,000784
Tier 2 risk-based capital$6,938,000759
Total risk weighted assets$675,945,000648
Total unused commitments$190,753,000469
Derivatives$01,405
2012-12-31Rank
# of Employees:213694
Assets and Liabilities
Total Assets:$1,051,488,000640
Cash and due from depository institutions$53,546,000694
Interest-bearing balances$38,573,0001,119
Securities$362,567,000416
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$605,606,000681
Loan loss allowance$6,930,0001,037
Trading account assets$0243
Bank premises and fixed assets$14,287,000820
Other real estate owned$884,000694
Goodwill and other intangibles$187,0002,406
All other assets$14,411,0001,334
Life insurance assets$1,247,0002,928
Total liabilities and capital$1,051,488,000640
Total liabilities$955,752,000624
Total deposits$947,664,000578
Interest-bearing deposits$683,359,000639
Deposits held in domestic offices$947,664,000577
% insured72.60%6,567
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$740,0003,705
Subordinated debt$0159
All other liabilities$7,348,000794
Total equity capital$95,736,000751
Total bank equity capital$95,736,000751
Perpetual preferred stock$0246
Common stock$7,110,000634
Surplus$36,890,000932
Undivided profits$51,736,000721
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$5,130,0001,739
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$389,000478
Income earned, not collected on loans$3,144,000783
Earning assets$1,006,746,000603
Long-term assets (5+ years)$591,941,000359
Average Assets, year-to-date$1,033,708,200643
Average Assets, quarterly$1,066,949,000628
Volatile liabilities$85,638,000584
Insider loans$43,237,00084
FHLB advances$740,0003,552
Loans and leases held for sale$02,229
Unused loan commitments$182,777,000466
Tier 1 (core) risk-based capital$84,115,000781
Tier 2 risk-based capital$6,950,000758
Total risk weighted assets$673,774,000658
Total unused commitments$182,777,000467
Derivatives$01,366
2012-09-30Rank
# of Employees:213684
Assets and Liabilities
Total Assets:$1,082,410,000618
Cash and due from depository institutions$48,067,000684
Interest-bearing balances$30,291,0001,314
Securities$395,907,000387
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$614,512,000668
Loan loss allowance$7,491,000999
Trading account assets$0231
Bank premises and fixed assets$14,175,000816
Other real estate owned$609,000684
Goodwill and other intangibles$219,0002,359
All other assets$8,921,0001,997
Life insurance assets$1,185,0002,929
Total liabilities and capital$1,082,410,000618
Total liabilities$987,347,000599
Total deposits$983,582,000548
Interest-bearing deposits$714,599,000614
Deposits held in domestic offices$983,582,000545
% insured69.76%6,825
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$778,0003,782
Subordinated debt$0163
All other liabilities$2,987,0001,602
Total equity capital$95,063,000764
Total bank equity capital$95,063,000764
Perpetual preferred stock$0250
Common stock$7,110,000645
Surplus$36,890,000943
Undivided profits$51,063,000751
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$5,797,0001,680
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$465,000476
Income earned, not collected on loans$2,990,000903
Earning assets$1,040,710,000571
Long-term assets (5+ years)$615,191,000334
Average Assets, year-to-date$1,029,263,250647
Average Assets, quarterly$1,058,803,000626
Volatile liabilities$98,498,000523
Insider loans$42,223,00088
FHLB advances$778,0003,619
Loans and leases held for sale$02,256
Unused loan commitments$191,858,000456
Tier 1 (core) risk-based capital$82,766,000802
Tier 2 risk-based capital$7,517,000702
Total risk weighted assets$685,608,000643
Total unused commitments$191,858,000456
Derivatives$01,366
2012-06-30Rank
# of Employees:211699
Assets and Liabilities
Total Assets:$1,035,196,000648
Cash and due from depository institutions$19,313,000699
Interest-bearing balances$3,764,0004,638
Securities$378,287,000408
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$611,255,000666
Loan loss allowance$8,006,000945
Trading account assets$0211
Bank premises and fixed assets$13,790,000837
Other real estate owned$492,000699
Goodwill and other intangibles$259,0002,265
All other assets$11,800,0001,578
Life insurance assets$1,189,0002,896
Total liabilities and capital$1,035,196,000648
Total liabilities$946,749,000625
Total deposits$936,426,000571
Interest-bearing deposits$668,757,000658
Deposits held in domestic offices$936,426,000569
% insured72.78%6,741
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$7,816,0002,119
Subordinated debt$0180
All other liabilities$2,507,0001,747
Total equity capital$88,447,000801
Total bank equity capital$88,447,000802
Perpetual preferred stock$0254
Common stock$7,110,000655
Surplus$36,890,000931
Undivided profits$44,447,000833
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$6,372,0001,607
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$494,000465
Income earned, not collected on loans$3,320,000755
Earning assets$993,306,000600
Long-term assets (5+ years)$571,489,000357
Average Assets, year-to-date$1,011,547,670659
Average Assets, quarterly$1,024,105,500652
Volatile liabilities$108,596,000481
Insider loans$36,289,000109
FHLB advances$7,816,0002,036
Loans and leases held for sale$02,185
Unused loan commitments$169,674,000490
Tier 1 (core) risk-based capital$80,114,000818
Tier 2 risk-based capital$8,028,000662
Total risk weighted assets$677,738,000642
Total unused commitments$169,674,000491
Derivatives$01,332
2012-03-31Rank
# of Employees:207705
Assets and Liabilities
Total Assets:$1,013,015,000664
Cash and due from depository institutions$55,554,000705
Interest-bearing balances$35,539,0001,224
Securities$323,029,000488
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$609,285,000670
Loan loss allowance$8,449,000907
Trading account assets$0215
Bank premises and fixed assets$13,792,000842
Other real estate owned$690,000705
Goodwill and other intangibles$303,0002,172
All other assets$10,362,0001,769
Life insurance assets$1,136,0002,908
Total liabilities and capital$1,013,015,000664
Total liabilities$927,588,000646
Total deposits$920,170,000585
Interest-bearing deposits$678,337,000650
Deposits held in domestic offices$920,170,000582
% insured71.35%6,875
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$853,0003,806
Subordinated debt$0185
All other liabilities$6,565,000837
Total equity capital$85,427,000811
Total bank equity capital$85,427,000810
Perpetual preferred stock$0259
Common stock$7,110,000661
Surplus$36,890,000926
Undivided profits$41,427,000868
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$5,508,0001,909
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$450,000484
Income earned, not collected on loans$2,722,000947
Earning assets$967,853,000624
Long-term assets (5+ years)$511,742,000383
Average Assets, year-to-date$999,723,500666
Average Assets, quarterly$999,723,500666
Volatile liabilities$99,150,000529
Insider loans$36,230,000114
FHLB advances$853,0003,665
Loans and leases held for sale$02,171
Unused loan commitments$161,307,000500
Tier 1 (core) risk-based capital$78,886,000814
Tier 2 risk-based capital$8,400,000623
Total risk weighted assets$670,623,000640
Total unused commitments$161,307,000500
Derivatives$01,297
2011-12-31Rank
# of Employees:198744
Assets and Liabilities
Total Assets:$986,432,000671
Cash and due from depository institutions$54,082,000744
Interest-bearing balances$37,287,0001,068
Securities$293,074,000520
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$615,700,000674
Loan loss allowance$8,451,000924
Trading account assets$0205
Bank premises and fixed assets$13,618,000861
Other real estate owned$985,000744
Goodwill and other intangibles$382,0002,053
All other assets$8,591,0002,072
Life insurance assets$682,0003,177
Total liabilities and capital$986,432,000671
Total liabilities$901,956,000662
Total deposits$895,052,000599
Interest-bearing deposits$669,602,000658
Deposits held in domestic offices$895,052,000596
% insured71.03%6,925
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$890,0003,989
Subordinated debt$0193
All other liabilities$6,014,000893
Total equity capital$84,476,000817
Total bank equity capital$84,476,000816
Perpetual preferred stock$0263
Common stock$7,110,000660
Surplus$36,890,000931
Undivided profits$40,476,000878
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$5,404,0001,952
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$376,000530
Income earned, not collected on loans$2,958,000902
Earning assets$946,061,000634
Long-term assets (5+ years)$483,791,000316
Average Assets, year-to-date$934,617,600695
Average Assets, quarterly$979,218,000676
Volatile liabilities$103,036,000540
Insider loans$37,052,000109
FHLB advances$890,0003,826
Loans and leases held for sale$01,918
Unused loan commitments$149,400,000514
Tier 1 (core) risk-based capital$77,803,000825
Tier 2 risk-based capital$8,362,000638
Total risk weighted assets$667,521,000655
Total unused commitments$149,400,000514
Derivatives$01,191
2011-09-30Rank
# of Employees:203726
Assets and Liabilities
Total Assets:$972,004,000689
Cash and due from depository institutions$43,119,000726
Interest-bearing balances$27,686,0001,447
Securities$310,594,000476
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$595,675,000697
Loan loss allowance$8,725,000917
Trading account assets$0209
Bank premises and fixed assets$13,274,000868
Other real estate owned$264,000726
Goodwill and other intangibles$494,0001,928
All other assets$8,584,0002,096
Life insurance assets$723,0003,128
Total liabilities and capital$972,004,000689
Total liabilities$889,049,000672
Total deposits$885,539,000608
Interest-bearing deposits$667,622,000672
Deposits held in domestic offices$885,539,000604
% insured70.73%7,024
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$926,0004,080
Subordinated debt$0206
All other liabilities$2,584,0001,775
Total equity capital$82,955,000843
Total bank equity capital$82,955,000842
Perpetual preferred stock$0266
Common stock$7,110,000669
Surplus$36,890,000940
Undivided profits$38,955,000920
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$7,036,0001,676
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$352,000556
Income earned, not collected on loans$2,591,0001,091
Earning assets$933,955,000655
Long-term assets (5+ years)$485,039,000304
Average Assets, year-to-date$921,664,000716
Average Assets, quarterly$948,504,500699
Volatile liabilities$107,588,000529
Insider loans$38,252,000109
FHLB advances$926,0003,911
Loans and leases held for sale$01,904
Unused loan commitments$164,085,000492
Tier 1 (core) risk-based capital$75,717,000852
Tier 2 risk-based capital$8,176,000654
Total risk weighted assets$651,957,000676
Total unused commitments$164,085,000493
Derivatives$01,195
2011-06-30Rank
# of Employees:199748
Assets and Liabilities
Total Assets:$925,005,000732
Cash and due from depository institutions$72,308,000748
Interest-bearing balances$58,553,000638
Securities$234,334,000625
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$595,555,000704
Loan loss allowance$8,797,000927
Trading account assets$0213
Bank premises and fixed assets$12,731,000921
Other real estate owned$327,000748
Goodwill and other intangibles$609,0001,822
All other assets$9,141,0002,016
Life insurance assets$706,0003,109
Total liabilities and capital$925,005,000732
Total liabilities$847,067,000710
Total deposits$843,675,000639
Interest-bearing deposits$620,764,000728
Deposits held in domestic offices$843,675,000636
% insured73.67%6,943
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$966,0004,151
Subordinated debt$0212
All other liabilities$2,426,0001,735
Total equity capital$77,938,000892
Total bank equity capital$77,938,000890
Perpetual preferred stock$0222
Common stock$7,110,000683
Surplus$36,890,000935
Undivided profits$33,938,0001,036
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$6,130,0001,907
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$208,000715
Income earned, not collected on loans$2,854,000957
Earning assets$888,442,000684
Long-term assets (5+ years)$396,708,000373
Average Assets, year-to-date$904,884,000735
Average Assets, quarterly$916,833,000731
Volatile liabilities$102,625,000574
Insider loans$38,924,000104
FHLB advances$966,0003,980
Loans and leases held for sale$01,752
Unused loan commitments$157,675,000499
Tier 1 (core) risk-based capital$73,195,000881
Tier 2 risk-based capital$7,865,000693
Total risk weighted assets$627,632,000709
Total unused commitments$157,675,000500
Derivatives$01,174
2011-03-31Rank
# of Employees:195764
Assets and Liabilities
Total Assets:$908,661,000742
Cash and due from depository institutions$41,695,000764
Interest-bearing balances$23,272,0001,633
Securities$236,285,000617
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$607,060,000693
Loan loss allowance$9,038,000909
Trading account assets$0208
Bank premises and fixed assets$12,754,000923
Other real estate owned$327,000764
Goodwill and other intangibles$732,0001,730
All other assets$9,808,0001,950
Life insurance assets$662,0003,161
Total liabilities and capital$908,661,000742
Total liabilities$833,355,000731
Total deposits$826,055,000662
Interest-bearing deposits$616,857,000745
Deposits held in domestic offices$826,055,000659
% insured72.96%7,038
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$1,005,0004,140
Subordinated debt$0214
All other liabilities$6,295,000823
Total equity capital$75,306,000903
Total bank equity capital$75,306,000899
Perpetual preferred stock$0224
Common stock$7,110,000696
Surplus$36,890,000940
Undivided profits$31,306,0001,081
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$5,607,0002,046
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$266,000626
Income earned, not collected on loans$2,628,0001,062
Earning assets$866,617,000702
Long-term assets (5+ years)$377,067,000384
Average Assets, year-to-date$894,823,500749
Average Assets, quarterly$894,823,500749
Volatile liabilities$104,276,000599
Insider loans$40,613,00096
FHLB advances$1,005,0003,947
Loans and leases held for sale$01,676
Unused loan commitments$131,598,000573
Tier 1 (core) risk-based capital$71,383,000896
Tier 2 risk-based capital$7,998,000694
Total risk weighted assets$638,683,000695
Total unused commitments$131,598,000573
Derivatives$01,153
2010-12-31Rank
# of Employees:199750
Assets and Liabilities
Total Assets:$880,986,000766
Cash and due from depository institutions$9,669,000750
Interest-bearing balances$75,0006,683
Securities$254,224,000555
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$593,649,000726
Loan loss allowance$8,829,000936
Trading account assets$0207
Bank premises and fixed assets$12,814,000932
Other real estate owned$429,000750
Goodwill and other intangibles$858,0001,664
All other assets$9,343,0002,042
Life insurance assets$233,0003,520
Total liabilities and capital$880,986,000766
Total liabilities$807,504,000755
Total deposits$784,097,000691
Interest-bearing deposits$590,983,000783
Deposits held in domestic offices$784,097,000686
% insured73.40%7,016
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$16,344,0001,690
Subordinated debt$0220
All other liabilities$7,063,000756
Total equity capital$73,482,000923
Total bank equity capital$73,482,000921
Perpetual preferred stock$0224
Common stock$7,110,000694
Surplus$36,890,000934
Undivided profits$29,482,0001,121
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$7,247,0001,766
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$234,000741
Income earned, not collected on loans$2,813,0001,019
Earning assets$847,948,000723
Long-term assets (5+ years)$360,109,000394
Average Assets, year-to-date$857,723,000789
Average Assets, quarterly$873,863,500775
Volatile liabilities$196,839,000691
Insider loans$18,769,000292
FHLB advances$16,344,0001,601
Loans and leases held for sale$01,952
Unused loan commitments$144,360,000536
Tier 1 (core) risk-based capital$70,093,000911
Tier 2 risk-based capital$7,783,000728
Total risk weighted assets$621,353,000736
Total unused commitments$144,360,000536
Derivatives$01,176
2010-09-30Rank
# of Employees:199754
Assets and Liabilities
Total Assets:$866,741,000781
Cash and due from depository institutions$17,050,000754
Interest-bearing balances$1,622,0005,134
Securities$278,791,000474
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$547,240,000800
Loan loss allowance$8,011,0001,047
Trading account assets$0210
Bank premises and fixed assets$12,823,000934
Other real estate owned$999,000754
Goodwill and other intangibles$901,0001,634
All other assets$8,937,0002,141
Life insurance assets$208,0003,563
Total liabilities and capital$866,741,000781
Total liabilities$790,303,000773
Total deposits$778,093,000690
Interest-bearing deposits$584,153,000804
Deposits held in domestic offices$778,093,000687
% insured66.61%7,255
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$9,983,0002,436
Subordinated debt$0233
All other liabilities$2,227,0002,036
Total equity capital$76,438,000906
Total bank equity capital$76,438,000903
Perpetual preferred stock$0229
Common stock$7,110,000698
Surplus$36,890,000920
Undivided profits$32,438,0001,084
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$6,476,0001,963
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$308,000673
Income earned, not collected on loans$2,496,0001,243
Earning assets$827,653,000743
Long-term assets (5+ years)$356,217,000385
Average Assets, year-to-date$851,907,250791
Average Assets, quarterly$866,954,000781
Volatile liabilities$194,199,000723
Insider loans$11,490,000553
FHLB advances$9,983,0002,333
Loans and leases held for sale$01,963
Unused loan commitments$153,849,000509
Tier 1 (core) risk-based capital$69,733,000913
Tier 2 risk-based capital$7,410,000783
Total risk weighted assets$591,089,000787
Total unused commitments$153,849,000509
Derivatives$01,218
2010-06-30Rank
# of Employees:199758
Assets and Liabilities
Total Assets:$867,167,000785
Cash and due from depository institutions$29,194,000758
Interest-bearing balances$14,749,0002,074
Securities$263,926,000504
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$549,877,000809
Loan loss allowance$7,230,0001,161
Trading account assets$0210
Bank premises and fixed assets$12,933,000932
Other real estate owned$1,009,000758
Goodwill and other intangibles$944,0001,609
All other assets$9,284,0002,118
Life insurance assets$193,0003,581
Total liabilities and capital$867,167,000785
Total liabilities$793,586,000769
Total deposits$784,169,000691
Interest-bearing deposits$588,574,000788
Deposits held in domestic offices$784,169,000688
% insured65.48%7,377
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$7,771,0002,817
Subordinated debt$0241
All other liabilities$1,646,0002,431
Total equity capital$73,581,000923
Total bank equity capital$73,581,000922
Perpetual preferred stock$0222
Common stock$7,110,000706
Surplus$36,890,000918
Undivided profits$29,581,0001,162
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$4,547,0002,446
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$324,000653
Income earned, not collected on loans$2,697,0001,105
Earning assets$828,552,000735
Long-term assets (5+ years)$328,027,000409
Average Assets, year-to-date$846,962,670798
Average Assets, quarterly$861,608,500791
Volatile liabilities$187,800,000746
Insider loans$11,861,000525
FHLB advances$7,771,0002,703
Loans and leases held for sale$01,852
Unused loan commitments$130,051,000581
Tier 1 (core) risk-based capital$68,046,000919
Tier 2 risk-based capital$7,240,000798
Total risk weighted assets$591,545,000790
Total unused commitments$130,051,000581
Derivatives$01,168
2010-03-31Rank
# of Employees:200764
Assets and Liabilities
Total Assets:$856,050,000807
Cash and due from depository institutions$47,609,000764
Interest-bearing balances$31,962,0001,081
Securities$244,866,000541
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$538,494,000847
Loan loss allowance$6,688,0001,271
Trading account assets$0227
Bank premises and fixed assets$12,959,000951
Other real estate owned$775,000764
Goodwill and other intangibles$987,0001,604
All other assets$10,360,0001,980
Life insurance assets$181,0003,621
Total liabilities and capital$856,050,000807
Total liabilities$784,335,000793
Total deposits$772,494,000715
Interest-bearing deposits$578,641,000817
Deposits held in domestic offices$772,494,000712
% insured64.22%7,502
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$7,811,0002,934
Subordinated debt$0248
All other liabilities$4,030,0001,228
Total equity capital$71,715,000934
Total bank equity capital$71,715,000933
Perpetual preferred stock$0220
Common stock$7,110,000720
Surplus$36,890,000942
Undivided profits$27,715,0001,196
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$5,638,0002,215
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$233,000733
Income earned, not collected on loans$2,419,0001,297
Earning assets$815,322,000764
Long-term assets (5+ years)$292,860,000462
Average Assets, year-to-date$836,860,500826
Average Assets, quarterly$836,860,500826
Volatile liabilities$179,659,000819
Insider loans$12,228,000544
FHLB advances$7,811,0002,815
Loans and leases held for sale$01,823
Unused loan commitments$117,786,000667
Tier 1 (core) risk-based capital$66,501,000939
Tier 2 risk-based capital$6,690,000899
Total risk weighted assets$572,352,000842
Total unused commitments$117,786,000667
Derivatives$01,155
2009-12-31Rank
# of Employees:199774
Assets and Liabilities
Total Assets:$817,671,000856
Cash and due from depository institutions$14,056,000774
Interest-bearing balances$172,0006,243
Securities$235,362,000552
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$543,283,000864
Loan loss allowance$6,162,0001,361
Trading account assets$0224
Bank premises and fixed assets$13,019,000952
Other real estate owned$331,000774
Goodwill and other intangibles$1,030,0001,583
All other assets$10,590,0001,999
Life insurance assets$03,837
Total liabilities and capital$817,671,000856
Total liabilities$748,139,000843
Total deposits$708,624,000773
Interest-bearing deposits$532,343,000908
Deposits held in domestic offices$708,624,000770
% insured67.80%7,409
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$34,653,0001,232
Subordinated debt$0258
All other liabilities$4,862,0001,044
Total equity capital$69,532,000958
Total bank equity capital$69,532,000957
Perpetual preferred stock$0219
Common stock$7,110,000722
Surplus$36,890,000934
Undivided profits$25,532,0001,286
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$5,979,0002,094
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$284,000665
Income earned, not collected on loans$2,357,0001,384
Earning assets$778,817,000810
Long-term assets (5+ years)$277,948,000479
Average Assets, year-to-date$780,389,000873
Average Assets, quarterly$809,775,000864
Volatile liabilities$201,078,000735
Insider loans$12,444,000548
FHLB advances$34,653,0001,162
Loans and leases held for sale$01,814
Unused loan commitments$125,442,000646
Tier 1 (core) risk-based capital$64,902,000949
Tier 2 risk-based capital$6,162,000993
Total risk weighted assets$579,140,000860
Total unused commitments$125,442,000646
Derivatives$01,139
2009-09-30Rank
# of Employees:200779
Assets and Liabilities
Total Assets:$801,879,000878
Cash and due from depository institutions$16,856,000779
Interest-bearing balances$1,178,0004,850
Securities$224,007,000575
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$539,631,000896
Loan loss allowance$5,500,0001,417
Trading account assets$0238
Bank premises and fixed assets$12,711,000984
Other real estate owned$407,000779
Goodwill and other intangibles$1,072,0001,615
All other assets$7,195,0002,414
Life insurance assets$03,862
Total liabilities and capital$801,879,000878
Total liabilities$733,724,000865
Total deposits$708,810,000776
Interest-bearing deposits$541,200,000899
Deposits held in domestic offices$708,810,000773
% insured80.88%6,351
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$22,544,0001,768
Subordinated debt$0269
All other liabilities$2,370,0002,053
Total equity capital$68,155,000990
Total bank equity capital$68,155,000990
Perpetual preferred stock$0212
Common stock$7,110,000730
Surplus$36,890,000915
Undivided profits$24,155,0001,407
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$7,043,0001,875
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$193,000732
Income earned, not collected on loans$2,347,0001,512
Earning assets$764,816,000840
Long-term assets (5+ years)$265,972,000500
Average Assets, year-to-date$771,068,500899
Average Assets, quarterly$795,551,000881
Volatile liabilities$193,266,000777
Insider loans$13,346,000508
FHLB advances$22,544,0001,665
Loans and leases held for sale$01,823
Unused loan commitments$124,987,000681
Tier 1 (core) risk-based capital$63,268,000981
Tier 2 risk-based capital$5,505,0001,117
Total risk weighted assets$575,341,000887
Total unused commitments$124,987,000682
Derivatives$01,183
2009-06-30Rank
# of Employees:193823
Assets and Liabilities
Total Assets:$789,223,000903
Cash and due from depository institutions$36,848,000823
Interest-bearing balances$24,205,000898
Securities$194,338,000653
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$537,006,000928
Loan loss allowance$4,253,0001,719
Trading account assets$0240
Bank premises and fixed assets$11,925,0001,079
Other real estate owned$1,248,000823
Goodwill and other intangibles$1,115,0001,602
All other assets$6,743,0002,540
Life insurance assets$03,901
Total liabilities and capital$789,223,000903
Total liabilities$724,445,000884
Total deposits$692,891,000799
Interest-bearing deposits$522,322,000942
Deposits held in domestic offices$692,891,000797
% insured50.95%7,716
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$29,285,0001,532
Subordinated debt$0276
All other liabilities$2,269,0002,158
Total equity capital$64,778,0001,055
Total bank equity capital$64,778,0001,053
Perpetual preferred stock$0213
Common stock$7,110,000735
Surplus$36,890,000926
Undivided profits$20,778,0001,589
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$5,025,0002,247
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$464,000483
Income earned, not collected on loans$2,173,0001,575
Earning assets$755,549,000853
Long-term assets (5+ years)$224,223,000601
Average Assets, year-to-date$760,798,330926
Average Assets, quarterly$773,742,500918
Volatile liabilities$187,152,000826
Insider loans$23,171,000257
FHLB advances$29,285,0001,438
Loans and leases held for sale$01,961
Unused loan commitments$126,722,000703
Tier 1 (core) risk-based capital$61,673,0001,025
Tier 2 risk-based capital$4,253,0001,404
Total risk weighted assets$574,494,000913
Total unused commitments$126,722,000704
Derivatives$01,221
2009-03-31Rank
# of Employees:192828
Assets and Liabilities
Total Assets:$758,262,000935
Cash and due from depository institutions$28,382,000828
Interest-bearing balances$13,352,0001,303
Securities$190,696,000651
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$517,789,000953
Loan loss allowance$3,620,0001,860
Trading account assets$0234
Bank premises and fixed assets$11,280,0001,141
Other real estate owned$1,512,000828
Goodwill and other intangibles$1,158,0001,603
All other assets$7,445,0002,371
Life insurance assets$03,932
Total liabilities and capital$758,262,000935
Total liabilities$694,785,000922
Total deposits$661,526,000827
Interest-bearing deposits$503,966,000963
Deposits held in domestic offices$661,526,000824
% insured51.78%7,714
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$29,325,0001,565
Subordinated debt$0271
All other liabilities$3,934,0001,381
Total equity capital$63,477,0001,084
Total bank equity capital$63,477,0001,081
Perpetual preferred stock$0193
Common stock$7,110,000731
Surplus$36,890,000919
Undivided profits$19,477,0001,727
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$5,331,0002,019
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$426,000456
Income earned, not collected on loans$2,183,0001,605
Earning assets$721,837,000899
Long-term assets (5+ years)$211,396,000624
Average Assets, year-to-date$746,586,000934
Average Assets, quarterly$746,586,000934
Volatile liabilities$169,022,000935
Insider loans$24,061,000253
FHLB advances$29,325,0001,477
Loans and leases held for sale$01,892
Unused loan commitments$127,863,000735
Tier 1 (core) risk-based capital$58,990,0001,078
Tier 2 risk-based capital$3,620,0001,595
Total risk weighted assets$553,473,000958
Total unused commitments$127,863,000735
Derivatives$01,177
2008-12-31Rank
# of Employees:188842
Assets and Liabilities
Total Assets:$734,910,000942
Cash and due from depository institutions$18,453,000842
Interest-bearing balances$1,546,0003,247
Securities$203,177,000605
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$491,597,0001,002
Loan loss allowance$3,880,0001,727
Trading account assets$0236
Bank premises and fixed assets$10,869,0001,189
Other real estate owned$543,000842
Goodwill and other intangibles$1,201,0001,600
All other assets$9,070,0002,056
Life insurance assets$03,960
Total liabilities and capital$734,910,000942
Total liabilities$673,249,000930
Total deposits$635,056,000831
Interest-bearing deposits$484,598,000968
Deposits held in domestic offices$635,056,000827
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$33,148,0001,578
Subordinated debt$0278
All other liabilities$5,045,0001,148
Total equity capital$61,661,0001,097
Total bank equity capital$61,661,0001,097
Perpetual preferred stock$0141
Common stock$7,110,000727
Surplus$36,890,000889
Undivided profits$17,661,0001,863
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,105,0001,629
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$365,000464
Income earned, not collected on loans$2,031,0001,835
Earning assets$696,320,000908
Long-term assets (5+ years)$216,087,000607
Average Assets, year-to-date$708,655,400944
Average Assets, quarterly$729,271,000939
Volatile liabilities$142,805,0001,074
Insider loans$18,554,000357
FHLB advances$33,148,0001,482
Loans and leases held for sale$01,663
Unused loan commitments$117,870,000793
Tier 1 (core) risk-based capital$57,754,0001,078
Tier 2 risk-based capital$3,880,0001,494
Total risk weighted assets$531,813,000977
Total unused commitments$117,870,000793
Derivatives$01,109
2008-09-30Rank
# of Employees:186867
Assets and Liabilities
Total Assets:$723,632,000943
Cash and due from depository institutions$18,107,000867
Interest-bearing balances$4,122,0001,535
Securities$212,327,000567
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$471,382,0001,045
Loan loss allowance$4,097,0001,508
Trading account assets$0251
Bank premises and fixed assets$10,867,0001,176
Other real estate owned$0867
Goodwill and other intangibles$1,244,0001,635
All other assets$9,705,0001,934
Life insurance assets$03,984
Total liabilities and capital$723,632,000943
Total liabilities$664,998,000930
Total deposits$628,675,000823
Interest-bearing deposits$478,407,000958
Deposits held in domestic offices$628,675,000819
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$34,404,0001,547
Subordinated debt$0276
All other liabilities$1,919,0002,401
Total equity capital$58,634,0001,153
Total bank equity capital$58,634,0001,153
Perpetual preferred stock$0110
Common stock$7,110,000730
Surplus$36,890,000873
Undivided profits$14,634,0002,260
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,772,0001,660
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$65,000882
Income earned, not collected on loans$2,107,0001,842
Earning assets$687,831,000909
Long-term assets (5+ years)$238,204,000549
Average Assets, year-to-date$702,091,750952
Average Assets, quarterly$719,883,000947
Volatile liabilities$139,548,0001,071
Insider loans$19,086,000335
FHLB advances$34,404,0001,467
Loans and leases held for sale$01,623
Unused loan commitments$113,338,000866
Tier 1 (core) risk-based capital$56,757,0001,120
Tier 2 risk-based capital$4,097,0001,382
Total risk weighted assets$509,425,0001,017
Total unused commitments$113,338,000866
Derivatives$01,077
2008-06-30Rank
# of Employees:192851
Assets and Liabilities
Total Assets:$716,134,000958
Cash and due from depository institutions$20,640,000851
Interest-bearing balances$5,405,0001,164
Securities$231,703,000533
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$441,829,0001,102
Loan loss allowance$4,153,0001,428
Trading account assets$0267
Bank premises and fixed assets$10,875,0001,161
Other real estate owned$0851
Goodwill and other intangibles$1,287,0001,635
All other assets$9,800,0001,884
Life insurance assets$04,015
Total liabilities and capital$716,134,000958
Total liabilities$662,506,000926
Total deposits$597,457,000859
Interest-bearing deposits$452,266,000989
Deposits held in domestic offices$597,457,000856
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$63,442,000946
Subordinated debt$0257
All other liabilities$1,607,0002,734
Total equity capital$53,628,0001,272
Total bank equity capital$53,628,0001,272
Perpetual preferred stock$0107
Common stock$7,110,000723
Surplus$36,890,000866
Undivided profits$9,628,0003,163
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,846,0002,849
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$182,000622
Income earned, not collected on loans$2,225,0001,680
Earning assets$678,937,000911
Long-term assets (5+ years)$258,772,000513
Average Assets, year-to-date$694,911,670967
Average Assets, quarterly$708,656,000958
Volatile liabilities$162,310,000939
Insider loans$19,602,000333
FHLB advances$63,442,000886
Loans and leases held for sale$01,725
Unused loan commitments$114,482,000891
Tier 1 (core) risk-based capital$54,892,0001,154
Tier 2 risk-based capital$4,153,0001,336
Total risk weighted assets$493,697,0001,047
Total unused commitments$114,482,000891
Derivatives$01,075
2008-03-31Rank
# of Employees:184878
Assets and Liabilities
Total Assets:$701,178,000969
Cash and due from depository institutions$17,008,000878
Interest-bearing balances$1,993,0002,375
Securities$242,096,000518
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$421,166,0001,126
Loan loss allowance$4,175,0001,364
Trading account assets$0252
Bank premises and fixed assets$10,818,0001,158
Other real estate owned$0878
Goodwill and other intangibles$1,330,0001,613
All other assets$8,760,0002,005
Life insurance assets$04,038
Total liabilities and capital$701,178,000969
Total liabilities$643,290,000945
Total deposits$600,824,000856
Interest-bearing deposits$457,366,000980
Deposits held in domestic offices$600,824,000853
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$38,491,0001,305
Subordinated debt$0251
All other liabilities$3,975,0001,443
Total equity capital$57,888,0001,201
Total bank equity capital$57,888,0001,201
Perpetual preferred stock$0108
Common stock$7,110,000719
Surplus$36,890,000871
Undivided profits$13,888,0002,508
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,230,0002,357
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$154,000641
Income earned, not collected on loans$2,318,0001,660
Earning assets$665,255,000932
Long-term assets (5+ years)$258,789,000497
Average Assets, year-to-date$684,300,500982
Average Assets, quarterly$684,300,500982
Volatile liabilities$136,663,0001,069
Insider loans$16,456,000406
FHLB advances$38,491,0001,227
Loans and leases held for sale$01,797
Unused loan commitments$96,041,0001,054
Tier 1 (core) risk-based capital$53,665,0001,176
Tier 2 risk-based capital$4,175,0001,297
Total risk weighted assets$478,155,0001,061
Total unused commitments$96,041,0001,055
Derivatives$01,109
2007-12-31Rank
# of Employees:185899
Assets and Liabilities
Total Assets:$667,423,0001,015
Cash and due from depository institutions$18,319,000899
Interest-bearing balances$3,770,0001,357
Securities$218,213,000572
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$410,258,0001,157
Loan loss allowance$4,237,0001,300
Trading account assets$0237
Bank premises and fixed assets$10,863,0001,167
Other real estate owned$0899
Goodwill and other intangibles$1,373,0001,598
All other assets$8,397,0002,083
Life insurance assets$04,052
Total liabilities and capital$667,423,0001,015
Total liabilities$613,126,000989
Total deposits$578,877,000897
Interest-bearing deposits$426,433,0001,056
Deposits held in domestic offices$578,877,000895
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$29,518,0001,469
Subordinated debt$0248
All other liabilities$4,731,0001,246
Total equity capital$54,297,0001,265
Total bank equity capital$54,297,0001,265
Perpetual preferred stock$0111
Common stock$7,110,000704
Surplus$36,890,000849
Undivided profits$10,297,0003,095
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,264,0002,936
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$158,000624
Income earned, not collected on loans$2,196,0001,917
Earning assets$632,241,000974
Long-term assets (5+ years)$252,477,000499
Average Assets, year-to-date$647,408,6001,001
Average Assets, quarterly$660,394,0001,005
Volatile liabilities$131,277,0001,116
Insider loans$16,753,000378
FHLB advances$29,518,0001,391
Loans and leases held for sale$01,738
Unused loan commitments$106,646,000958
Tier 1 (core) risk-based capital$52,668,0001,202
Tier 2 risk-based capital$4,237,0001,248
Total risk weighted assets$469,048,0001,070
Total unused commitments$106,646,000958
Derivatives$01,052
2007-09-30Rank
# of Employees:186893
Assets and Liabilities
Total Assets:$653,365,0001,007
Cash and due from depository institutions$27,039,000893
Interest-bearing balances$9,898,000552
Securities$202,948,000621
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$403,193,0001,146
Loan loss allowance$4,318,0001,212
Trading account assets$0244
Bank premises and fixed assets$10,775,0001,155
Other real estate owned$0893
Goodwill and other intangibles$1,415,0001,568
All other assets$7,995,0002,155
Life insurance assets$04,026
Total liabilities and capital$653,365,0001,007
Total liabilities$600,734,000984
Total deposits$596,957,000860
Interest-bearing deposits$442,570,0001,001
Deposits held in domestic offices$596,957,000858
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$1,556,0004,608
Subordinated debt$0244
All other liabilities$2,221,0002,283
Total equity capital$52,631,0001,295
Total bank equity capital$52,631,0001,295
Perpetual preferred stock$0113
Common stock$7,110,000677
Surplus$36,890,000831
Undivided profits$8,631,0003,487
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$814,0003,488
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$280,000472
Income earned, not collected on loans$2,207,0002,063
Earning assets$616,039,000982
Long-term assets (5+ years)$244,949,000497
Average Assets, year-to-date$642,405,0001,004
Average Assets, quarterly$647,500,0001,007
Volatile liabilities$121,403,0001,161
Insider loans$17,722,000360
FHLB advances$1,556,0004,404
Loans and leases held for sale$01,751
Unused loan commitments$107,962,000986
Tier 1 (core) risk-based capital$52,192,0001,220
Tier 2 risk-based capital$4,318,0001,208
Total risk weighted assets$458,737,0001,073
Total unused commitments$107,962,000986
Derivatives$01,033
2007-06-30Rank
# of Employees:182931
Assets and Liabilities
Total Assets:$641,635,0001,035
Cash and due from depository institutions$24,202,000931
Interest-bearing balances$7,531,000754
Securities$185,151,000656
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$412,305,0001,130
Loan loss allowance$4,223,0001,248
Trading account assets$0245
Bank premises and fixed assets$10,462,0001,177
Other real estate owned$0931
Goodwill and other intangibles$1,458,0001,556
All other assets$8,057,0002,129
Life insurance assets$04,058
Total liabilities and capital$641,635,0001,035
Total liabilities$591,641,0001,013
Total deposits$588,198,000888
Interest-bearing deposits$427,058,0001,054
Deposits held in domestic offices$588,198,000885
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$1,593,0004,536
Subordinated debt$0258
All other liabilities$1,850,0002,497
Total equity capital$49,994,0001,353
Total bank equity capital$49,994,0001,353
Perpetual preferred stock$0111
Common stock$7,110,000673
Surplus$36,890,000837
Undivided profits$5,994,0004,227
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$448,0004,351
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$154,000621
Income earned, not collected on loans$2,117,0001,991
Earning assets$604,987,0001,010
Long-term assets (5+ years)$231,511,000518
Average Assets, year-to-date$638,751,6701,023
Average Assets, quarterly$640,190,5001,035
Volatile liabilities$117,824,0001,190
Insider loans$21,181,000286
FHLB advances$1,593,0004,360
Loans and leases held for sale$01,802
Unused loan commitments$108,862,000987
Tier 1 (core) risk-based capital$51,189,0001,242
Tier 2 risk-based capital$4,223,0001,247
Total risk weighted assets$463,259,0001,070
Total unused commitments$108,862,000987
Derivatives$01,067
2007-03-31Rank
# of Employees:178943
Assets and Liabilities
Total Assets:$638,746,0001,041
Cash and due from depository institutions$25,071,000943
Interest-bearing balances$7,652,000832
Securities$198,982,000627
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$394,117,0001,160
Loan loss allowance$4,103,0001,287
Trading account assets$0267
Bank premises and fixed assets$10,220,0001,183
Other real estate owned$0943
Goodwill and other intangibles$1,501,0001,526
All other assets$8,855,0001,898
Life insurance assets$04,074
Total liabilities and capital$638,746,0001,041
Total liabilities$587,952,0001,012
Total deposits$576,619,000893
Interest-bearing deposits$419,174,0001,070
Deposits held in domestic offices$576,619,000890
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$6,629,0002,975
Subordinated debt$0262
All other liabilities$4,704,0001,211
Total equity capital$50,794,0001,332
Total bank equity capital$50,794,0001,332
Perpetual preferred stock$0113
Common stock$7,110,000657
Surplus$36,890,000816
Undivided profits$6,794,0004,021
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$296,0004,873
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$205,000560
Income earned, not collected on loans$2,120,0001,923
Earning assets$600,751,0001,015
Long-term assets (5+ years)$237,572,000486
Average Assets, year-to-date$637,310,0001,029
Average Assets, quarterly$637,310,0001,029
Volatile liabilities$124,693,0001,111
Insider loans$28,222,000194
FHLB advances$6,629,0002,853
Loans and leases held for sale$01,800
Unused loan commitments$116,935,000929
Tier 1 (core) risk-based capital$50,695,0001,236
Tier 2 risk-based capital$4,103,0001,281
Total risk weighted assets$452,194,0001,070
Total unused commitments$116,935,000929
Derivatives$01,065
2006-12-31Rank
# of Employees:178941
Assets and Liabilities
Total Assets:$635,874,0001,026
Cash and due from depository institutions$23,724,000941
Interest-bearing balances$1,834,0001,965
Securities$208,969,000607
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$384,231,0001,177
Loan loss allowance$4,114,0001,254
Trading account assets$0156
Bank premises and fixed assets$9,963,0001,189
Other real estate owned$0941
Goodwill and other intangibles$1,544,0001,499
All other assets$7,443,0002,216
Life insurance assets$04,082
Total liabilities and capital$635,874,0001,026
Total liabilities$585,247,0001,008
Total deposits$577,381,000875
Interest-bearing deposits$417,784,0001,051
Deposits held in domestic offices$577,381,000871
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$1,665,0004,627
Subordinated debt$0264
All other liabilities$6,201,000960
Total equity capital$50,627,0001,298
Total bank equity capital$50,627,0001,298
Perpetual preferred stock$0112
Common stock$7,110,000648
Surplus$36,890,000800
Undivided profits$6,627,0004,039
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$224,0005,167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$173,000555
Income earned, not collected on loans$2,196,0001,901
Earning assets$595,034,0001,001
Long-term assets (5+ years)$252,488,000452
Average Assets, year-to-date$635,254,200982
Average Assets, quarterly$628,456,5001,023
Volatile liabilities$105,180,0001,426
Insider loans$29,320,000187
FHLB advances$1,665,0004,460
Loans and leases held for sale$01,760
Unused loan commitments$101,344,0001,011
Tier 1 (core) risk-based capital$50,410,0001,217
Tier 2 risk-based capital$4,114,0001,252
Total risk weighted assets$441,521,0001,079
Total unused commitments$101,344,0001,011
Derivatives$01,023
2006-09-30Rank
# of Employees:179942
Assets and Liabilities
Total Assets:$621,039,0001,051
Cash and due from depository institutions$53,383,000942
Interest-bearing balances$37,439,000135
Securities$190,114,000669
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$356,489,0001,275
Loan loss allowance$4,103,0001,264
Trading account assets$0154
Bank premises and fixed assets$10,010,0001,164
Other real estate owned$0942
Goodwill and other intangibles$1,587,0001,476
All other assets$9,456,0001,819
Life insurance assets$04,052
Total liabilities and capital$621,039,0001,051
Total liabilities$569,590,0001,027
Total deposits$565,881,000883
Interest-bearing deposits$400,605,0001,083
Deposits held in domestic offices$565,881,000881
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$1,701,0004,815
Subordinated debt$0269
All other liabilities$2,008,0002,334
Total equity capital$51,449,0001,263
Total bank equity capital$51,449,0001,263
Perpetual preferred stock$0118
Common stock$7,110,000631
Surplus$36,890,000790
Undivided profits$7,449,0003,801
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$198,0005,372
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$58,000873
Income earned, not collected on loans$2,059,0002,030
Earning assets$584,042,0001,017
Long-term assets (5+ years)$232,612,000492
Average Assets, year-to-date$635,099,250989
Average Assets, quarterly$633,858,5001,010
Volatile liabilities$101,947,0001,454
Insider loans$28,384,000202
FHLB advances$1,701,0004,616
Loans and leases held for sale$01,773
Unused loan commitments$106,632,000995
Tier 1 (core) risk-based capital$51,718,0001,185
Tier 2 risk-based capital$4,103,0001,250
Total risk weighted assets$419,667,0001,126
Total unused commitments$106,632,000996
Derivatives$01,023
2006-06-30Rank
# of Employees:174981
Assets and Liabilities
Total Assets:$646,678,000997
Cash and due from depository institutions$59,159,000981
Interest-bearing balances$36,177,000137
Securities$200,753,000638
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$365,444,0001,222
Loan loss allowance$4,112,0001,257
Trading account assets$0157
Bank premises and fixed assets$10,073,0001,140
Other real estate owned$0981
Goodwill and other intangibles$1,630,0001,440
All other assets$9,619,0001,782
Life insurance assets$04,035
Total liabilities and capital$646,678,000997
Total liabilities$596,554,000973
Total deposits$578,863,000850
Interest-bearing deposits$404,130,0001,047
Deposits held in domestic offices$578,863,000848
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$15,736,0002,066
Subordinated debt$0265
All other liabilities$1,955,0002,191
Total equity capital$50,124,0001,251
Total bank equity capital$50,124,0001,251
Perpetual preferred stock$0119
Common stock$7,110,000607
Surplus$36,890,000784
Undivided profits$6,124,0004,088
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$126,0005,842
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$97,000763
Income earned, not collected on loans$1,985,0001,863
Earning assets$602,374,000979
Long-term assets (5+ years)$250,609,000455
Average Assets, year-to-date$639,786,000986
Average Assets, quarterly$645,869,000988
Volatile liabilities$104,159,0001,423
Insider loans$27,320,000196
FHLB advances$15,736,0001,959
Loans and leases held for sale$01,763
Unused loan commitments$115,653,000933
Tier 1 (core) risk-based capital$51,162,0001,168
Tier 2 risk-based capital$4,112,0001,237
Total risk weighted assets$429,725,0001,077
Total unused commitments$115,653,000933
Derivatives$01,000
2006-03-31Rank
# of Employees:178938
Assets and Liabilities
Total Assets:$645,060,000983
Cash and due from depository institutions$37,923,000938
Interest-bearing balances$1,388,0002,263
Securities$213,989,000614
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$370,430,0001,160
Loan loss allowance$4,191,0001,210
Trading account assets$0154
Bank premises and fixed assets$9,781,0001,134
Other real estate owned$0938
Goodwill and other intangibles$1,673,0001,401
All other assets$11,264,0001,530
Life insurance assets$04,002
Total liabilities and capital$645,060,000983
Total liabilities$594,599,000959
Total deposits$550,684,000878
Interest-bearing deposits$386,682,0001,078
Deposits held in domestic offices$550,684,000877
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$39,271,0001,080
Subordinated debt$0259
All other liabilities$4,644,0001,099
Total equity capital$50,461,0001,226
Total bank equity capital$50,461,0001,226
Perpetual preferred stock$0120
Common stock$7,110,000588
Surplus$36,890,000759
Undivided profits$6,461,0004,002
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,156,0001,217
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$63,000867
Income earned, not collected on loans$2,164,0001,580
Earning assets$585,807,000991
Long-term assets (5+ years)$268,700,000409
Average Assets, year-to-date$636,340,000985
Average Assets, quarterly$636,340,000985
Volatile liabilities$129,893,0001,108
Insider loans$24,646,000213
FHLB advances$39,271,0001,011
Loans and leases held for sale$01,721
Unused loan commitments$112,081,000939
Tier 1 (core) risk-based capital$50,588,0001,162
Tier 2 risk-based capital$4,191,0001,191
Total risk weighted assets$442,945,0001,007
Total unused commitments$112,081,000939
Derivatives$0990
2005-12-31Rank
# of Employees:176936
Assets and Liabilities
Total Assets:$627,620,000995
Cash and due from depository institutions$42,195,000936
Interest-bearing balances$7,536,000765
Securities$226,463,000593
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$338,599,0001,255
Loan loss allowance$4,128,0001,209
Trading account assets$0155
Bank premises and fixed assets$9,856,0001,113
Other real estate owned$0936
Goodwill and other intangibles$1,716,0001,378
All other assets$8,791,0001,868
Life insurance assets$0351
Total liabilities and capital$627,620,000995
Total liabilities$577,000,000980
Total deposits$570,351,000846
Interest-bearing deposits$400,786,0001,016
Deposits held in domestic offices$570,351,000843
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$1,805,0004,782
Subordinated debt$0258
All other liabilities$4,844,0001,043
Total equity capital$50,620,0001,199
Total bank equity capital$50,620,0001,199
Perpetual preferred stock$0122
Common stock$7,110,000576
Surplus$36,890,000738
Undivided profits$6,620,0003,957
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$163,0005,596
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$41,000969
Income earned, not collected on loans$2,110,0001,656
Earning assets$572,598,0001,000
Long-term assets (5+ years)$282,872,000391
Average Assets, year-to-date$619,148,800961
Average Assets, quarterly$627,828,000991
Volatile liabilities$101,436,0001,354
Insider loans$24,301,000210
FHLB advances$1,805,0004,588
Loans and leases held for sale$01,743
Unused loan commitments$122,203,000857
Tier 1 (core) risk-based capital$50,240,0001,147
Tier 2 risk-based capital$4,128,0001,187
Total risk weighted assets$411,439,0001,077
Total unused commitments$122,203,000857
Derivatives$0930
2005-09-30Rank
# of Employees:177921
Assets and Liabilities
Total Assets:$628,036,000979
Cash and due from depository institutions$57,210,000921
Interest-bearing balances$19,747,000289
Securities$221,342,000595
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$327,873,0001,266
Loan loss allowance$4,417,0001,097
Trading account assets$0146
Bank premises and fixed assets$9,927,0001,070
Other real estate owned$0921
Goodwill and other intangibles$1,758,0001,340
All other assets$9,926,0001,634
Life insurance assets$0341
Total liabilities and capital$628,036,000979
Total liabilities$576,755,000958
Total deposits$560,750,000832
Interest-bearing deposits$395,253,0001,005
Deposits held in domestic offices$560,750,000831
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$13,839,0002,230
Subordinated debt$0251
All other liabilities$2,166,0001,949
Total equity capital$51,281,0001,172
Total bank equity capital$51,281,0001,172
Perpetual preferred stock$0120
Common stock$7,110,000547
Surplus$36,890,000713
Undivided profits$7,281,0003,769
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$312,0004,677
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$1,844,0001,829
Earning assets$568,962,000991
Long-term assets (5+ years)$278,630,000384
Average Assets, year-to-date$617,031,000957
Average Assets, quarterly$626,497,000969
Volatile liabilities$106,341,0001,243
Insider loans$11,939,000490
FHLB advances$13,839,0002,097
Loans and leases held for sale$01,843
Unused loan commitments$124,079,000840
Tier 1 (core) risk-based capital$50,225,0001,129
Tier 2 risk-based capital$4,417,0001,068
Total risk weighted assets$394,741,0001,093
Total unused commitments$124,079,000841
Derivatives$0909
2005-06-30Rank
# of Employees:171951
Assets and Liabilities
Total Assets:$624,958,000956
Cash and due from depository institutions$45,688,000951
Interest-bearing balances$15,253,000370
Securities$223,838,000584
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$332,436,0001,212
Loan loss allowance$4,399,0001,078
Trading account assets$0148
Bank premises and fixed assets$10,016,0001,036
Other real estate owned$0951
Goodwill and other intangibles$1,801,0001,319
All other assets$11,179,0001,444
Life insurance assets$0339
Total liabilities and capital$624,958,000956
Total liabilities$573,991,000936
Total deposits$545,377,000825
Interest-bearing deposits$385,826,0001,000
Deposits held in domestic offices$545,377,000824
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$25,873,0001,493
Subordinated debt$0251
All other liabilities$2,741,0001,533
Total equity capital$50,967,0001,163
Total bank equity capital$50,967,0001,163
Perpetual preferred stock$0118
Common stock$7,110,000530
Surplus$33,290,000768
Undivided profits$10,567,0002,894
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$105,0006,185
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$2,024,0001,498
Earning assets$571,527,000960
Long-term assets (5+ years)$272,250,000405
Average Assets, year-to-date$613,362,670948
Average Assets, quarterly$620,757,500948
Volatile liabilities$119,793,0001,093
Insider loans$13,021,000413
FHLB advances$25,873,0001,409
Loans and leases held for sale$01,818
Unused loan commitments$109,776,000898
Tier 1 (core) risk-based capital$49,518,0001,107
Tier 2 risk-based capital$4,403,0001,057
Total risk weighted assets$401,220,0001,052
Total unused commitments$109,776,000898
Derivatives$0866
2005-03-31Rank
# of Employees:174915
Assets and Liabilities
Total Assets:$616,557,000951
Cash and due from depository institutions$37,272,000915
Interest-bearing balances$3,654,0001,363
Securities$229,725,000574
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$326,052,0001,208
Loan loss allowance$4,426,0001,066
Trading account assets$0148
Bank premises and fixed assets$10,077,0001,006
Other real estate owned$0915
Goodwill and other intangibles$1,844,0001,292
All other assets$11,587,0001,373
Life insurance assets$0333
Total liabilities and capital$616,557,000951
Total liabilities$566,846,000922
Total deposits$524,057,000837
Interest-bearing deposits$384,427,000991
Deposits held in domestic offices$524,057,000834
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$37,906,0001,107
Subordinated debt$0265
All other liabilities$4,883,000952
Total equity capital$49,711,0001,154
Total bank equity capital$49,711,0001,154
Perpetual preferred stock$0120
Common stock$7,110,000511
Surplus$33,290,000750
Undivided profits$9,311,0003,134
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$62,0006,722
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$2,115,0001,375
Earning assets$559,431,000959
Long-term assets (5+ years)$273,831,000401
Average Assets, year-to-date$607,565,000951
Average Assets, quarterly$607,565,000951
Volatile liabilities$122,301,0001,013
Insider loans$13,004,000402
FHLB advances$37,906,0001,025
Loans and leases held for sale$01,762
Unused loan commitments$90,086,0001,026
Tier 1 (core) risk-based capital$48,407,0001,115
Tier 2 risk-based capital$4,426,0001,025
Total risk weighted assets$396,480,0001,034
Total unused commitments$90,086,0001,026
Derivatives$0790
2004-12-31Rank
# of Employees:175919
Assets and Liabilities
Total Assets:$598,573,000970
Cash and due from depository institutions$27,463,000919
Interest-bearing balances$380,0003,758
Securities$242,841,000566
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$306,235,0001,272
Loan loss allowance$4,394,0001,061
Trading account assets$0153
Bank premises and fixed assets$10,110,000984
Other real estate owned$0919
Goodwill and other intangibles$1,887,0001,279
All other assets$10,037,0001,523
Life insurance assets$0334
Total liabilities and capital$598,573,000970
Total liabilities$549,026,000947
Total deposits$516,624,000849
Interest-bearing deposits$380,422,000988
Deposits held in domestic offices$516,624,000846
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$27,689,0001,383
Subordinated debt$0272
All other liabilities$4,713,000958
Total equity capital$49,547,0001,154
Total bank equity capital$49,547,0001,154
Perpetual preferred stock$0118
Common stock$7,110,000498
Surplus$33,290,000746
Undivided profits$9,147,0003,236
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$37,0007,107
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$1,962,0001,468
Earning assets$549,456,000972
Long-term assets (5+ years)$239,333,000466
Average Assets, year-to-date$569,670,000966
Average Assets, quarterly$588,528,500972
Volatile liabilities$114,696,0001,057
Insider loans$14,982,000342
FHLB advances$27,689,0001,290
Loans and leases held for sale$01,753
Unused loan commitments$87,869,0001,024
Tier 1 (core) risk-based capital$47,622,0001,113
Tier 2 risk-based capital$4,395,0001,033
Total risk weighted assets$384,952,0001,056
Total unused commitments$87,869,0001,024
Derivatives$0774
2004-09-30Rank
# of Employees:178900
Assets and Liabilities
Total Assets:$578,484,000989
Cash and due from depository institutions$30,869,000900
Interest-bearing balances$2,070,0002,075
Securities$235,539,000580
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$290,878,0001,315
Loan loss allowance$4,439,0001,069
Trading account assets$0149
Bank premises and fixed assets$10,120,000954
Other real estate owned$0900
Goodwill and other intangibles$1,930,0001,237
All other assets$9,148,0001,638
Life insurance assets$0330
Total liabilities and capital$578,484,000989
Total liabilities$529,554,000966
Total deposits$524,272,000824
Interest-bearing deposits$387,090,000953
Deposits held in domestic offices$524,272,000819
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$3,371,0004,089
Subordinated debt$0276
All other liabilities$1,911,0001,985
Total equity capital$48,930,0001,158
Total bank equity capital$48,930,0001,158
Perpetual preferred stock$0124
Common stock$7,110,000499
Surplus$33,290,000722
Undivided profits$8,530,0003,397
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$101,0006,514
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$1,853,0001,619
Earning assets$528,487,000984
Long-term assets (5+ years)$236,369,000477
Average Assets, year-to-date$562,444,250974
Average Assets, quarterly$576,933,000971
Volatile liabilities$95,797,0001,222
Insider loans$16,854,000290
FHLB advances$3,371,0003,931
Loans and leases held for sale$01,808
Unused loan commitments$83,810,0001,058
Tier 1 (core) risk-based capital$46,855,0001,123
Tier 2 risk-based capital$4,441,0001,018
Total risk weighted assets$368,756,0001,077
Total unused commitments$83,810,0001,060
Derivatives$0770
2004-06-30Rank
# of Employees:179896
Assets and Liabilities
Total Assets:$575,382,000968
Cash and due from depository institutions$33,626,000896
Interest-bearing balances$7,626,000805
Securities$229,122,000598
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$291,109,0001,284
Loan loss allowance$4,565,0001,012
Trading account assets$0153
Bank premises and fixed assets$10,222,000932
Other real estate owned$0896
Goodwill and other intangibles$1,973,0001,204
All other assets$9,330,0001,606
Life insurance assets$0323
Total liabilities and capital$575,382,000968
Total liabilities$527,914,000947
Total deposits$514,153,000835
Interest-bearing deposits$371,169,000981
Deposits held in domestic offices$514,153,000830
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$11,897,0002,328
Subordinated debt$0288
All other liabilities$1,864,0001,865
Total equity capital$47,468,0001,148
Total bank equity capital$47,468,0001,148
Perpetual preferred stock$0126
Common stock$7,110,000488
Surplus$33,290,000704
Undivided profits$7,068,0003,702
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$99,0006,544
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$1,728,0001,590
Earning assets$527,857,000963
Long-term assets (5+ years)$232,740,000495
Average Assets, year-to-date$557,097,670977
Average Assets, quarterly$566,084,000964
Volatile liabilities$109,128,0001,050
Insider loans$16,784,000276
FHLB advances$11,897,0002,208
Loans and leases held for sale$01,820
Unused loan commitments$79,382,0001,079
Tier 1 (core) risk-based capital$45,662,0001,122
Tier 2 risk-based capital$4,565,000985
Total risk weighted assets$365,907,0001,061
Total unused commitments$79,382,0001,079
Derivatives$0740
2004-03-31Rank
# of Employees:175919
Assets and Liabilities
Total Assets:$556,786,000988
Cash and due from depository institutions$29,062,000919
Interest-bearing balances$5,659,0001,187
Securities$224,854,000623
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$280,310,0001,306
Loan loss allowance$4,555,0001,010
Trading account assets$0144
Bank premises and fixed assets$10,335,000895
Other real estate owned$1,979,000919
Goodwill and other intangibles$2,016,0001,177
All other assets$8,230,0001,672
Life insurance assets$0322
Total liabilities and capital$556,786,000988
Total liabilities$509,191,000970
Total deposits$479,827,000887
Interest-bearing deposits$361,360,000998
Deposits held in domestic offices$479,827,000884
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$25,925,0001,359
Subordinated debt$0287
All other liabilities$3,439,0001,298
Total equity capital$47,595,0001,167
Total bank equity capital$47,595,0001,167
Perpetual preferred stock$0129
Common stock$7,110,000480
Surplus$33,290,000696
Undivided profits$7,195,0003,811
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$115,0006,519
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$1,800,0001,517
Earning assets$510,823,000986
Long-term assets (5+ years)$223,939,000497
Average Assets, year-to-date$547,955,500998
Average Assets, quarterly$547,955,500998
Volatile liabilities$117,807,000939
Insider loans$8,594,000611
FHLB advances$25,925,0001,253
Loans and leases held for sale$01,884
Unused loan commitments$65,447,0001,214
Tier 1 (core) risk-based capital$45,115,0001,115
Tier 2 risk-based capital$4,361,0001,009
Total risk weighted assets$348,140,0001,101
Total unused commitments$65,447,0001,218
Derivatives$0699
2003-12-31Rank
# of Employees:175921
Assets and Liabilities
Total Assets:$539,125,0001,034
Cash and due from depository institutions$24,692,000921
Interest-bearing balances$1,701,0002,371
Securities$227,662,000615
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$263,156,0001,376
Loan loss allowance$4,520,0001,027
Trading account assets$0168
Bank premises and fixed assets$10,430,000880
Other real estate owned$2,343,000921
Goodwill and other intangibles$2,059,0001,171
All other assets$8,783,0001,611
Life insurance assets$01
Total liabilities and capital$539,125,0001,034
Total liabilities$492,162,0001,023
Total deposits$470,910,000911
Interest-bearing deposits$350,351,0001,038
Deposits held in domestic offices$470,910,000909
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$18,140,0001,735
Subordinated debt$0293
All other liabilities$3,112,0001,329
Total equity capital$46,963,0001,161
Total bank equity capital$46,963,0001,161
Perpetual preferred stock$0131
Common stock$7,110,000485
Surplus$27,074,000837
Undivided profits$12,779,0002,437
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$68,0007,060
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$1,804,0001,572
Earning assets$492,519,0001,026
Long-term assets (5+ years)$223,434,000513
Average Assets, year-to-date$511,142,8001,047
Average Assets, quarterly$527,979,5001,039
Volatile liabilities$103,398,0001,080
Insider loans$5,485,0001,002
FHLB advances$18,140,0001,626
Loans and leases held for sale$01,789
Unused loan commitments$75,825,0001,060
Tier 1 (core) risk-based capital$44,537,0001,130
Tier 2 risk-based capital$4,229,0001,033
Total risk weighted assets$338,021,0001,117
Total unused commitments$75,825,0001,061
Derivatives$0665
2003-09-30Rank
# of Employees:175943
Assets and Liabilities
Total Assets:$516,834,0001,078
Cash and due from depository institutions$24,945,000943
Interest-bearing balances$2,774,0002,005
Securities$216,744,000642
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$251,196,0001,429
Loan loss allowance$4,579,0001,019
Trading account assets$0165
Bank premises and fixed assets$10,421,000874
Other real estate owned$2,393,000943
Goodwill and other intangibles$2,101,0001,140
All other assets$9,034,0001,575
Life insurance assets$01
Total liabilities and capital$516,834,0001,078
Total liabilities$470,435,0001,075
Total deposits$454,770,000959
Interest-bearing deposits$345,426,0001,071
Deposits held in domestic offices$454,770,000955
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$12,858,0002,065
Subordinated debt$0293
All other liabilities$2,807,0001,511
Total equity capital$46,399,0001,184
Total bank equity capital$46,399,0001,184
Perpetual preferred stock$0137
Common stock$7,110,000479
Surplus$27,074,000830
Undivided profits$12,215,0002,546
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$149,0006,441
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$1,735,0001,756
Earning assets$470,714,0001,087
Long-term assets (5+ years)$208,706,000542
Average Assets, year-to-date$504,147,2501,078
Average Assets, quarterly$517,564,0001,072
Volatile liabilities$97,386,0001,091
Insider loans$7,179,000721
FHLB advances$12,858,0001,942
Loans and leases held for sale$01,962
Unused loan commitments$67,243,0001,187
Tier 1 (core) risk-based capital$43,812,0001,165
Tier 2 risk-based capital$4,063,0001,079
Total risk weighted assets$323,762,0001,171
Total unused commitments$67,243,0001,193
Derivatives$0666
2003-06-30Rank
# of Employees:171968
Assets and Liabilities
Total Assets:$518,294,0001,069
Cash and due from depository institutions$26,323,000968
Interest-bearing balances$2,071,0002,452
Securities$220,636,000625
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$249,520,0001,420
Loan loss allowance$4,626,000987
Trading account assets$0170
Bank premises and fixed assets$10,496,000845
Other real estate owned$2,416,000968
Goodwill and other intangibles$2,144,0001,105
All other assets$6,759,0001,888
Life insurance assets$01
Total liabilities and capital$518,294,0001,069
Total liabilities$472,218,0001,062
Total deposits$451,738,000951
Interest-bearing deposits$342,250,0001,076
Deposits held in domestic offices$451,738,000949
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$19,183,0001,621
Subordinated debt$0266
All other liabilities$1,297,0002,773
Total equity capital$46,076,0001,184
Total bank equity capital$46,076,0001,184
Perpetual preferred stock$0140
Common stock$7,110,000471
Surplus$27,074,000816
Undivided profits$11,892,0002,636
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,0007,836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$1,820,0001,561
Earning assets$472,227,0001,069
Long-term assets (5+ years)$200,237,000548
Average Assets, year-to-date$499,918,3301,082
Average Assets, quarterly$506,882,0001,078
Volatile liabilities$107,280,000986
Insider loans$8,747,000559
FHLB advances$19,183,0001,509
Loans and leases held for sale$02,044
Unused loan commitments$61,748,0001,221
Tier 1 (core) risk-based capital$43,158,0001,154
Tier 2 risk-based capital$4,017,0001,056
Total risk weighted assets$320,735,0001,159
Total unused commitments$61,748,0001,232
Derivatives$0623
2003-03-31Rank
# of Employees:172954
Assets and Liabilities
Total Assets:$495,470,0001,102
Cash and due from depository institutions$33,141,000954
Interest-bearing balances$10,914,000777
Securities$195,684,000684
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$245,839,0001,409
Loan loss allowance$4,531,0001,005
Trading account assets$0169
Bank premises and fixed assets$10,559,000831
Other real estate owned$2,416,000954
Goodwill and other intangibles$2,187,0001,088
All other assets$5,644,0002,133
Life insurance assets$01
Total liabilities and capital$495,470,0001,102
Total liabilities$449,671,0001,097
Total deposits$446,362,000947
Interest-bearing deposits$344,154,0001,067
Deposits held in domestic offices$446,362,000944
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$788,0004,939
Subordinated debt$0265
All other liabilities$2,521,0001,724
Total equity capital$45,799,0001,169
Total bank equity capital$45,799,0001,169
Perpetual preferred stock$0141
Common stock$7,110,000461
Surplus$27,074,000801
Undivided profits$11,615,0002,634
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$55,0007,408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$1,758,0001,678
Earning assets$452,437,0001,114
Long-term assets (5+ years)$168,382,000618
Average Assets, year-to-date$490,730,5001,103
Average Assets, quarterly$490,730,5001,103
Volatile liabilities$91,119,0001,118
Insider loans$9,258,000521
FHLB advances$788,0004,717
Loans and leases held for sale$01,961
Unused loan commitments$63,382,0001,165
Tier 1 (core) risk-based capital$42,552,0001,147
Tier 2 risk-based capital$3,895,0001,071
Total risk weighted assets$310,972,0001,179
Total unused commitments$63,382,0001,175
Derivatives$0578
2002-12-31Rank
# of Employees:171946
Assets and Liabilities
Total Assets:$485,991,0001,118
Cash and due from depository institutions$34,647,000946
Interest-bearing balances$13,049,000593
Securities$186,903,000686
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$242,861,0001,419
Loan loss allowance$4,466,000995
Trading account assets$0170
Bank premises and fixed assets$10,704,000803
Other real estate owned$2,422,000946
Goodwill and other intangibles$2,230,0001,054
All other assets$6,224,0001,928
Life insurance assets$01
Total liabilities and capital$485,991,0001,118
Total liabilities$440,895,0001,114
Total deposits$439,080,000944
Interest-bearing deposits$337,403,0001,066
Deposits held in domestic offices$439,080,000941
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$809,0005,031
Subordinated debt$0258
All other liabilities$1,006,0003,370
Total equity capital$45,096,0001,163
Total bank equity capital$45,096,0001,163
Perpetual preferred stock$0142
Common stock$7,110,000459
Surplus$27,074,000779
Undivided profits$10,912,0002,743
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$150,0006,310
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$1,780,0001,738
Earning assets$442,813,0001,116
Long-term assets (5+ years)$138,291,000717
Average Assets, year-to-date$484,916,8001,058
Average Assets, quarterly$486,887,0001,100
Volatile liabilities$85,518,0001,164
Insider loans$10,318,000436
FHLB advances$809,0004,715
Loans and leases held for sale$01,889
Unused loan commitments$72,741,0001,015
Tier 1 (core) risk-based capital$41,589,0001,147
Tier 2 risk-based capital$3,831,0001,069
Total risk weighted assets$305,814,0001,175
Total unused commitments$72,741,0001,015
Derivatives$0527
2001-12-31Rank
# of Employees:174932
Assets and Liabilities
Total Assets:$475,139,0001,086
Cash and due from depository institutions$30,382,000932
Interest-bearing balances$3,368,0001,666
Securities$180,903,000659
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$241,946,0001,376
Loan loss allowance$4,156,0001,004
Trading account assets$0182
Bank premises and fixed assets$11,294,000743
Other real estate owned$2,086,000932
Goodwill and other intangibles$2,401,000961
All other assets$6,127,0001,852
Life insurance assets$01
Total liabilities and capital$475,139,0001,086
Total liabilities$424,625,0001,103
Total deposits$422,586,000937
Interest-bearing deposits$336,317,0001,014
Deposits held in domestic offices$422,586,000936
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$887,0004,775
Subordinated debt$0241
All other liabilities$1,152,0003,121
Total equity capital$50,514,000968
Total bank equity capital$50,514,000968
Perpetual preferred stock$0158
Common stock$7,110,000459
Surplus$27,074,000758
Undivided profits$16,330,0001,766
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$117,0006,766
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$1,900,0001,738
Earning assets$426,217,0001,101
Long-term assets (5+ years)$79,178,0001,183
Average Assets, year-to-date$450,247,6001,079
Average Assets, quarterly$472,679,0001,079
Volatile liabilities$89,935,0001,082
Insider loans$11,537,000355
FHLB advances$887,0004,518
Loans and leases held for sale$01,749
Unused loan commitments$74,450,000941
Tier 1 (core) risk-based capital$47,609,000954
Tier 2 risk-based capital$3,706,0001,067
Total risk weighted assets$296,055,0001,156
Total unused commitments$74,450,000942
Derivatives$0450
2000-12-31Rank
# of Employees:1461,106
Assets and Liabilities
Total Assets:$430,741,0001,126
Cash and due from depository institutions$25,760,0001,106
Interest-bearing balances$447,0003,142
Securities$143,463,000800
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$244,798,0001,297
Loan loss allowance$3,498,0001,142
Trading account assets$0175
Bank premises and fixed assets$10,217,000778
Other real estate owned$01,106
Goodwill and other intangibles$2,568,000917
All other assets$3,935,0002,243
Life insurance assets$01
Total liabilities and capital$430,741,0001,126
Total liabilities$385,283,0001,148
Total deposits$377,214,0001,022
Interest-bearing deposits$295,648,0001,125
Deposits held in domestic offices$377,214,0001,020
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$7,011,0002,445
Subordinated debt$0239
All other liabilities$1,058,0003,446
Total equity capital$45,458,0001,017
Total bank equity capital$45,458,0001,017
Perpetual preferred stock$0178
Common stock$7,110,000467
Surplus$27,074,000731
Undivided profits$11,274,0002,361
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,333,0001,790
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$1,333,0001,960
Earning assets$388,708,0001,142
Long-term assets (5+ years)$104,377,000874
Average Assets, year-to-date$410,732,8001,124
Average Assets, quarterly$419,690,0001,142
Volatile liabilities$88,876,0001,087
Insider loans$10,989,000376
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$76,835,000850
Tier 1 (core) risk-based capital$42,638,0001,036
Tier 2 risk-based capital$3,498,0001,083
Total risk weighted assets$318,594,5001,030
Total unused commitments$76,835,000851
Derivatives$0481
1999-12-31Rank
# of Employees:1311,282
Assets and Liabilities
Total Assets:$399,593,0001,192
Cash and due from depository institutions$59,406,0001,282
Interest-bearing balances$38,850,000111
Securities$136,638,000858
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$189,538,0001,597
Loan loss allowance$3,338,0001,157
Trading account assets$0165
Bank premises and fixed assets$8,323,000983
Other real estate owned$01,282
Goodwill and other intangibles$2,087,0001,054
All other assets$3,601,0002,420
Life insurance assets$01
Total liabilities and capital$399,593,0001,192
Total liabilities$360,095,0001,192
Total deposits$358,279,0001,054
Interest-bearing deposits$281,916,0001,151
Deposits held in domestic offices$358,279,0001,049
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$1,063,0004,472
Subordinated debt$0242
All other liabilities$753,0004,014
Total equity capital$39,498,0001,142
Total bank equity capital$39,498,0001,142
Perpetual preferred stock$0193
Common stock$7,110,000503
Surplus$23,074,000827
Undivided profits$9,314,0002,606
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$353,0004,427
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$289,000451
Income earned, not collected on loans$934,0002,435
Earning assets$365,026,0001,198
Long-term assets (5+ years)$76,700,0001,216
Average Assets, year-to-date$386,223,0001,176
Average Assets, quarterly$396,415,5001,191
Volatile liabilities$67,097,0001,305
Insider loans$3,912,0001,200
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$72,114,000910
Tier 1 (core) risk-based capital$37,747,0001,171
Tier 2 risk-based capital$3,324,6701,092
Total risk weighted assets$265,960,1701,187
Total unused commitments$72,114,000911
Derivatives$0488
1998-12-31Rank
# of Employees:1241,349
Assets and Liabilities
Total Assets:$383,357,0001,204
Cash and due from depository institutions$34,854,0001,349
Interest-bearing balances$16,874,000338
Securities$161,948,000732
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$172,420,0001,632
Loan loss allowance$3,098,0001,195
Trading account assets$0197
Bank premises and fixed assets$8,068,000927
Other real estate owned$01,349
Goodwill and other intangibles$2,258,000956
All other assets$3,809,0001,978
Life insurance assets$01
Total liabilities and capital$383,357,0001,204
Total liabilities$348,603,0001,193
Total deposits$346,345,0001,069
Interest-bearing deposits$270,725,0001,177
Deposits held in domestic offices$346,345,0001,064
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$1,127,0003,668
Subordinated debt$0255
All other liabilities$1,131,0003,182
Total equity capital$34,754,0001,300
Total bank equity capital$34,754,0001,300
Perpetual preferred stock$0199
Common stock$7,110,000490
Surplus$20,074,000863
Undivided profits$7,570,0003,247
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$508,0003,932
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$802,0002,873
Earning assets$351,242,0001,206
Long-term assets (5+ years)$53,279,0001,508
Average Assets, year-to-date$356,331,6001,221
Average Assets, quarterly$377,197,5001,197
Volatile liabilities$60,972,0001,192
Insider loans$2,715,0001,589
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$57,559,0001,025
Tier 1 (core) risk-based capital$32,293,0001,313
Tier 2 risk-based capital$2,981,6901,131
Total risk weighted assets$238,418,4901,211
Total unused commitments$57,559,0001,029
Derivatives$0527
1997-12-31Rank
# of Employees:1081,616
Assets and Liabilities
Total Assets:$324,157,0001,423
Cash and due from depository institutions$38,576,0001,616
Interest-bearing balances$19,197,000204
Securities$116,482,000986
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$156,577,0001,811
Loan loss allowance$2,679,0001,385
Trading account assets$0203
Bank premises and fixed assets$7,102,0001,070
Other real estate owned$01,616
Goodwill and other intangibles$2,430,000878
All other assets$2,990,0002,404
Life insurance assets$01
Total liabilities and capital$324,157,0001,423
Total liabilities$293,714,0001,421
Total deposits$291,933,0001,266
Interest-bearing deposits$238,624,0001,350
Deposits held in domestic offices$291,933,0001,260
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$1,186,0003,330
Subordinated debt$0260
All other liabilities$595,0005,242
Total equity capital$30,443,0001,491
Total bank equity capital$30,443,0001,491
Perpetual preferred stock$0223
Common stock$7,110,000503
Surplus$16,074,0001,031
Undivided profits$7,259,0003,364
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$69,0008,202
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$16,0001,531
Income earned, not collected on loans$829,0002,784
Earning assets$292,256,0001,452
Long-term assets (5+ years)$30,994,0002,020
Average Assets, year-to-date$306,760,4001,421
Average Assets, quarterly$319,454,0001,424
Volatile liabilities$55,193,0001,305
Insider loans$4,152,000999
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$40,538,0001,263
Tier 1 (core) risk-based capital$27,998,0001,528
Tier 2 risk-based capital$2,425,1601,292
Total risk weighted assets$193,759,0601,453
Total unused commitments$40,538,0001,266
Derivatives$0533
1996-12-31Rank
# of Employees:812,316
Assets and Liabilities
Total Assets:$272,764,0001,700
Cash and due from depository institutions$40,032,0002,316
Interest-bearing balances$24,042,000171
Securities$99,854,0001,195
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$123,977,0002,277
Loan loss allowance$2,312,0001,670
Trading account assets$0240
Bank premises and fixed assets$6,343,0001,222
Other real estate owned$02,316
Goodwill and other intangibles$03,437
All other assets$2,558,0002,864
Life insurance assets$01
Total liabilities and capital$272,764,0001,700
Total liabilities$246,029,0001,699
Total deposits$244,304,0001,571
Interest-bearing deposits$190,425,0001,753
Deposits held in domestic offices$244,304,0001,559
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$1,274,0003,120
Subordinated debt$0298
All other liabilities$451,0006,347
Total equity capital$26,735,0001,688
Total bank equity capital$26,735,0001,688
Perpetual preferred stock$0250
Common stock$7,110,000527
Surplus$13,074,0001,281
Undivided profits$6,551,0003,609
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$346,0005,243
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$318,000434
Income earned, not collected on loans$605,0003,809
Earning assets$247,873,0001,715
Long-term assets (5+ years)$21,204,0002,554
Average Assets, year-to-date$246,812,0001,813
Average Assets, quarterly$260,043,5001,776
Volatile liabilities$44,297,0001,516
Insider loans$3,894,0001,114
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$50,421,0001,051
Tier 1 (core) risk-based capital$26,685,0001,604
Tier 2 risk-based capital$1,942,5001,628
Total risk weighted assets$155,030,1001,819
Total unused commitments$50,421,0001,057
Derivatives$0549
1995-12-31Rank
# of Employees:702,789
Assets and Liabilities
Total Assets:$237,151,0001,979
Cash and due from depository institutions$19,135,0002,789
Interest-bearing balances$6,646,000733
Securities$106,701,0001,176
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$102,634,0002,633
Loan loss allowance$1,704,0002,228
Trading account assets$0261
Bank premises and fixed assets$5,898,0001,296
Other real estate owned$02,789
Goodwill and other intangibles$03,181
All other assets$2,783,0002,700
Life insurance assets$01
Total liabilities and capital$237,151,0001,979
Total liabilities$213,825,0001,988
Total deposits$212,744,0001,819
Interest-bearing deposits$169,080,0002,012
Deposits held in domestic offices$212,744,0001,806
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$650,0003,270
Subordinated debt$0337
All other liabilities$431,0006,846
Total equity capital$23,326,0001,928
Total bank equity capital$23,326,0001,928
Perpetual preferred stock$0288
Common stock$7,110,000533
Surplus$11,074,0001,463
Undivided profits$5,142,0004,418
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,00010,371
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$13,0001,503
Income earned, not collected on loans$598,0003,985
Earning assets$215,981,0001,999
Long-term assets (5+ years)$13,108,0003,395
Average Assets, year-to-date$217,511,6002,085
Average Assets, quarterly$231,320,0002,010
Volatile liabilities$36,189,0001,623
Insider loans$4,199,0001,064
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$55,930,000967
Tier 1 (core) risk-based capital$23,211,0001,849
Tier 2 risk-based capital$1,584,0801,944
Total risk weighted assets$126,606,4802,183
Total unused commitments$55,930,000971
Derivatives$0628
1994-12-31Rank
# of Employees:613,315
Assets and Liabilities
Total Assets:$202,701,0002,292
Cash and due from depository institutions$15,529,0003,315
Interest-bearing balances$4,678,000767
Securities$83,918,0001,534
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$94,901,0002,773
Loan loss allowance$1,527,0002,495
Trading account assets$0286
Bank premises and fixed assets$5,979,0001,227
Other real estate owned$03,315
Goodwill and other intangibles$35,0002,642
All other assets$2,339,0003,339
Life insurance assets$01
Total liabilities and capital$202,701,0002,292
Total liabilities$182,568,0002,304
Total deposits$181,555,0002,135
Interest-bearing deposits$138,814,0002,402
Deposits held in domestic offices$181,555,0002,125
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$678,0003,511
Subordinated debt$0372
All other liabilities$335,0006,842
Total equity capital$20,133,0002,045
Total bank equity capital$20,133,0002,045
Perpetual preferred stock$0310
Common stock$7,110,000529
Surplus$9,074,0001,661
Undivided profits$3,949,0004,962
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$506,0004,180
Earning assets$183,497,0002,307
Long-term assets (5+ years)$4,443,0006,337
Average Assets, year-to-date$194,309,2002,303
Average Assets, quarterly$199,215,5002,302
Volatile liabilities$29,374,0001,858
Insider loans$3,945,0001,061
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$47,543,0001,025
Tier 1 (core) risk-based capital$20,098,0002,047
Tier 2 risk-based capital$1,480,6202,055
Total risk weighted assets$118,402,9202,273
Total unused commitments$47,543,0001,033
Derivatives$0687
1993-12-31Rank
# of Employees:563,717
Assets and Liabilities
Total Assets:$191,595,0002,433
Cash and due from depository institutions$12,218,0003,717
Interest-bearing balances$3,535,0001,653
Securities$87,571,0001,566
Federal funds sold & reverse repurchase agreements$8,000,0001,727
Net loans & leases$75,649,0003,338
Loan loss allowance$1,100,0003,401
Trading account assets$0330
Bank premises and fixed assets$6,058,0001,199
Other real estate owned$03,717
Goodwill and other intangibles$141,0002,019
All other assets$1,958,0003,516
Life insurance assets$01
Total liabilities and capital$191,595,0002,433
Total liabilities$173,703,0002,447
Total deposits$172,615,0002,301
Interest-bearing deposits$134,686,0002,549
Deposits held in domestic offices$172,615,0002,289
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$818,0002,933
Subordinated debt$0413
All other liabilities$270,0008,017
Total equity capital$17,892,0002,253
Total bank equity capital$17,892,0002,253
Perpetual preferred stock$0343
Common stock$7,110,000521
Surplus$8,074,0001,774
Undivided profits$2,708,0006,504
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$370,0005,013
Earning assets$174,755,0002,434
Long-term assets (5+ years)$6,073,0005,847
Average Assets, year-to-date$178,827,6002,523
Average Assets, quarterly$187,366,5002,460
Volatile liabilities$26,805,0001,890
Insider loans$3,419,0001,216
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$36,822,0001,239
Tier 1 (core) risk-based capital$17,751,0002,202
Tier 2 risk-based capital$1,100,0002,650
Total risk weighted assets$96,734,5002,695
Total unused commitments$36,822,0001,258
Derivatives$0714
1992-12-31Rank
# of Employees:474,481
Assets and Liabilities
Total Assets:$169,401,0002,791
Cash and due from depository institutions$16,037,0004,481
Interest-bearing balances$8,968,000840
Securities$84,203,0001,591
Federal funds sold & reverse repurchase agreements$16,000,0001,046
Net loans & leases$46,712,0005,080
Loan loss allowance$600,0005,638
Trading account assets$0344
Bank premises and fixed assets$4,534,0001,617
Other real estate owned$04,481
Goodwill and other intangibles$247,0001,722
All other assets$1,668,0004,206
Life insurance assets$01
Total liabilities and capital$169,401,0002,791
Total liabilities$152,756,0002,839
Total deposits$151,558,0002,730
Interest-bearing deposits$123,236,0002,917
Deposits held in domestic offices$151,558,0002,724
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$461,0003,257
Subordinated debt$0482
All other liabilities$737,0004,204
Total equity capital$16,645,0002,313
Total bank equity capital$16,645,0002,313
Perpetual preferred stock$0346
Common stock$7,110,000527
Surplus$8,074,0001,716
Undivided profits$1,461,0008,476
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$223,0008,130
Earning assets$155,883,0002,775
Long-term assets (5+ years)$925,00010,356
Average Assets, year-to-date$137,523,2003,310
Average Assets, quarterly$156,311,5002,991
Volatile liabilities$25,288,0001,959
Insider loans$16,0008,539
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$32,930,0001,268
Tier 1 (core) risk-based capital$16,398,0002,279
Tier 2 risk-based capital$600,0004,481
Total risk weighted assets$66,046,0003,899
Total unused commitments$32,930,0001,283
Derivatives$0651