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Woodforest National Bank, Assets and Liabilities

2019-12-31Rank
# of Employees:5,03138
Assets and Liabilities
Total Assets:$6,444,845,000191
Cash and due from depository institutions$787,199,00038
Interest-bearing balances$475,442,000104
Securities$981,590,000203
Federal funds sold & reverse repurchase agreements$105,069,00037
Net loans & leases$4,240,678,000202
Loan loss allowance$50,412,000161
Trading account assets$2,833,000139
Bank premises and fixed assets$111,056,000145
Other real estate owned$3,529,00038
Goodwill and other intangibles$02,531
All other assets$212,891,000180
Life insurance assets$101,164,000138
Total liabilities and capital$6,444,845,000191
Total liabilities$5,838,275,000186
Total deposits$5,787,372,000175
Interest-bearing deposits$5,129,735,000157
Deposits held in domestic offices$5,787,372,000175
% insured65.53%4,360
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$2,833,000105
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$48,070,000250
Total equity capital$606,570,000228
Total bank equity capital$606,570,000228
Perpetual preferred stock$076
Common stock$1,027,0001,524
Surplus$79,589,000524
Undivided profits$525,954,000132
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$4,957,000867
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$17,914,000218
Earning assets$5,802,779,000192
Long-term assets (5+ years)$1,471,293,000235
Average Assets, year-to-date$6,307,232,200189
Average Assets, quarterly$6,376,239,000192
Volatile liabilities$20,570,0002,152
Insider loans$471,0003,507
FHLB advances$02,722
Loans and leases held for sale$01,576
Unused loan commitments$1,770,256,000155
Tier 1 (core) risk-based capital$599,413,000210
Tier 2 risk-based capital$52,191,000159
Total risk weighted assets$5,183,752,000182
Total unused commitments$1,770,256,000155
Derivatives$195,439,000283
2019-09-30Rank
# of Employees:5,00339
Assets and Liabilities
Total Assets:$6,307,633,000194
Cash and due from depository institutions$814,985,00039
Interest-bearing balances$366,830,000131
Securities$1,006,346,000200
Federal funds sold & reverse repurchase agreements$46,573,00077
Net loans & leases$4,160,857,000206
Loan loss allowance$46,419,000178
Trading account assets$4,013,000139
Bank premises and fixed assets$108,784,000143
Other real estate owned$3,710,00039
Goodwill and other intangibles$02,555
All other assets$162,365,000215
Life insurance assets$101,305,000139
Total liabilities and capital$6,307,633,000194
Total liabilities$5,692,922,000190
Total deposits$5,617,417,000176
Interest-bearing deposits$5,289,140,000152
Deposits held in domestic offices$5,617,417,000176
% insured67.14%4,385
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$4,013,000105
Other borrowed funds$03,065
Subordinated debt$095
All other liabilities$71,492,000206
Total equity capital$614,711,000225
Total bank equity capital$614,711,000225
Perpetual preferred stock$079
Common stock$1,027,0001,551
Surplus$79,589,000517
Undivided profits$534,095,000129
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$37,422,000154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$16,775,000229
Earning assets$5,580,606,000199
Long-term assets (5+ years)$1,387,177,000242
Average Assets, year-to-date$6,272,829,000192
Average Assets, quarterly$6,365,909,500191
Volatile liabilities$18,765,0002,291
Insider loans$458,0003,605
FHLB advances$02,816
Loans and leases held for sale$01,664
Unused loan commitments$1,626,232,000161
Tier 1 (core) risk-based capital$604,313,000207
Tier 2 risk-based capital$47,958,000174
Total risk weighted assets$5,090,348,000185
Total unused commitments$1,626,232,000161
Derivatives$231,679,000282
2019-06-30Rank
# of Employees:4,94140
Assets and Liabilities
Total Assets:$6,424,186,000189
Cash and due from depository institutions$1,005,225,00040
Interest-bearing balances$655,271,00084
Securities$896,646,000210
Federal funds sold & reverse repurchase agreements$196,375,00030
Net loans & leases$4,051,681,000207
Loan loss allowance$47,304,000175
Trading account assets$3,398,000134
Bank premises and fixed assets$104,145,000150
Other real estate owned$3,930,00040
Goodwill and other intangibles$02,567
All other assets$162,786,000220
Life insurance assets$101,224,000135
Total liabilities and capital$6,424,186,000189
Total liabilities$5,820,608,000188
Total deposits$5,758,453,000174
Interest-bearing deposits$5,432,185,000148
Deposits held in domestic offices$5,758,453,000173
% insured66.14%4,538
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$3,398,000100
Other borrowed funds$03,108
Subordinated debt$095
All other liabilities$58,757,000212
Total equity capital$603,578,000227
Total bank equity capital$603,578,000227
Perpetual preferred stock$081
Common stock$1,027,0001,566
Surplus$79,589,000515
Undivided profits$522,962,000126
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$51,304,000129
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$18,483,000216
Earning assets$5,799,973,000191
Long-term assets (5+ years)$1,360,355,000244
Average Assets, year-to-date$6,261,227,670191
Average Assets, quarterly$6,429,979,000191
Volatile liabilities$16,736,0002,436
Insider loans$465,0003,613
FHLB advances$02,856
Loans and leases held for sale$01,610
Unused loan commitments$1,653,445,000158
Tier 1 (core) risk-based capital$596,787,000208
Tier 2 risk-based capital$48,845,000171
Total risk weighted assets$5,004,822,000185
Total unused commitments$1,653,445,000158
Derivatives$432,124,000215
2019-03-31Rank
# of Employees:4,86042
Assets and Liabilities
Total Assets:$6,435,772,000190
Cash and due from depository institutions$1,401,195,00042
Interest-bearing balances$1,012,026,00063
Securities$692,917,000255
Federal funds sold & reverse repurchase agreements$6,833,000645
Net loans & leases$4,076,951,000200
Loan loss allowance$47,349,000174
Trading account assets$2,037,000148
Bank premises and fixed assets$96,361,000158
Other real estate owned$3,768,00042
Goodwill and other intangibles$02,584
All other assets$155,710,000221
Life insurance assets$100,573,000135
Total liabilities and capital$6,435,772,000190
Total liabilities$5,860,847,000185
Total deposits$5,793,300,000176
Interest-bearing deposits$5,364,977,000151
Deposits held in domestic offices$5,793,300,000175
% insured67.64%4,481
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$2,037,000105
Other borrowed funds$03,091
Subordinated debt$098
All other liabilities$65,510,000192
Total equity capital$574,925,000230
Total bank equity capital$574,925,000230
Perpetual preferred stock$083
Common stock$1,027,0001,586
Surplus$79,589,000513
Undivided profits$494,309,000127
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$63,468,000117
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$16,618,000224
Earning assets$5,788,727,000192
Long-term assets (5+ years)$1,235,217,000266
Average Assets, year-to-date$6,179,748,500194
Average Assets, quarterly$6,179,748,500194
Volatile liabilities$14,333,0002,613
Insider loans$474,0003,644
FHLB advances$02,833
Loans and leases held for sale$01,471
Unused loan commitments$1,704,144,000154
Tier 1 (core) risk-based capital$585,069,000211
Tier 2 risk-based capital$49,249,000171
Total risk weighted assets$5,037,384,000181
Total unused commitments$1,704,144,000154
Derivatives$425,101,000207
2018-12-31Rank
# of Employees:4,90940
Assets and Liabilities
Total Assets:$5,923,725,000200
Cash and due from depository institutions$421,962,00040
Interest-bearing balances$58,031,000601
Securities$626,630,000273
Federal funds sold & reverse repurchase agreements$46,286,00068
Net loans & leases$4,570,443,000190
Loan loss allowance$51,230,000162
Trading account assets$1,361,000158
Bank premises and fixed assets$95,937,000128
Other real estate owned$3,814,00040
Goodwill and other intangibles$02,604
All other assets$157,292,000218
Life insurance assets$99,930,000135
Total liabilities and capital$5,923,725,000200
Total liabilities$5,382,899,000197
Total deposits$5,338,201,000181
Interest-bearing deposits$5,096,442,000156
Deposits held in domestic offices$5,338,201,000181
% insured66.43%4,577
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$647,000133
Other borrowed funds$03,166
Subordinated debt$098
All other liabilities$44,051,000246
Total equity capital$540,826,000238
Total bank equity capital$540,826,000238
Perpetual preferred stock$086
Common stock$1,027,0001,599
Surplus$79,589,000512
Undivided profits$460,210,000131
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$61,513,000118
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$19,199,000205
Earning assets$5,301,390,000201
Long-term assets (5+ years)$1,257,726,000263
Average Assets, year-to-date$5,734,215,800199
Average Assets, quarterly$5,882,146,500198
Volatile liabilities$13,791,0002,709
Insider loans$493,0003,653
FHLB advances$03,000
Loans and leases held for sale$01,501
Unused loan commitments$1,493,256,000166
Tier 1 (core) risk-based capital$557,763,000216
Tier 2 risk-based capital$52,810,000164
Total risk weighted assets$5,361,635,000171
Total unused commitments$1,493,256,000166
Derivatives$759,994,000149
2018-09-30Rank
# of Employees:4,84339
Assets and Liabilities
Total Assets:$5,840,568,000197
Cash and due from depository institutions$449,014,00039
Interest-bearing balances$66,358,000517
Securities$639,329,000268
Federal funds sold & reverse repurchase agreements$8,477,000391
Net loans & leases$4,499,052,000186
Loan loss allowance$54,599,000147
Trading account assets$486,000188
Bank premises and fixed assets$91,098,000132
Other real estate owned$3,228,00039
Goodwill and other intangibles$02,624
All other assets$149,884,000229
Life insurance assets$99,270,000134
Total liabilities and capital$5,840,568,000197
Total liabilities$5,320,009,000194
Total deposits$5,250,966,000180
Interest-bearing deposits$4,989,425,000156
Deposits held in domestic offices$5,250,966,000180
% insured69.75%4,452
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$486,000137
Other borrowed funds$03,276
Subordinated debt$0101
All other liabilities$68,557,000189
Total equity capital$520,559,000240
Total bank equity capital$520,559,000239
Perpetual preferred stock$092
Common stock$1,027,0001,626
Surplus$79,589,000509
Undivided profits$439,943,000130
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$69,124,000105
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$17,609,000214
Earning assets$5,213,216,000198
Long-term assets (5+ years)$1,324,952,000252
Average Assets, year-to-date$5,686,838,500201
Average Assets, quarterly$5,837,580,500197
Volatile liabilities$13,468,0002,770
Insider loans$497,0003,684
FHLB advances$03,105
Loans and leases held for sale$01,606
Unused loan commitments$1,597,156,000160
Tier 1 (core) risk-based capital$550,649,000217
Tier 2 risk-based capital$56,213,000149
Total risk weighted assets$5,290,717,000170
Total unused commitments$1,597,156,000160
Derivatives$667,864,000156
2018-06-30Rank
# of Employees:4,79240
Assets and Liabilities
Total Assets:$5,834,593,000199
Cash and due from depository institutions$561,773,00040
Interest-bearing balances$230,200,000154
Securities$649,220,000263
Federal funds sold & reverse repurchase agreements$82,673,00036
Net loans & leases$4,297,410,000192
Loan loss allowance$60,264,000135
Trading account assets$347,000185
Bank premises and fixed assets$91,171,000128
Other real estate owned$3,520,00040
Goodwill and other intangibles$02,636
All other assets$148,479,000228
Life insurance assets$98,616,000133
Total liabilities and capital$5,834,593,000199
Total liabilities$5,339,464,000196
Total deposits$5,279,971,000180
Interest-bearing deposits$5,041,741,000155
Deposits held in domestic offices$5,279,971,000179
% insured72.33%4,295
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$347,000137
Other borrowed funds$03,304
Subordinated debt$0101
All other liabilities$59,146,000199
Total equity capital$495,129,000244
Total bank equity capital$495,129,000244
Perpetual preferred stock$092
Common stock$1,027,0001,649
Surplus$79,589,000505
Undivided profits$414,513,000133
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$71,984,000102
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$16,655,000210
Earning assets$5,259,503,000197
Long-term assets (5+ years)$1,374,672,000242
Average Assets, year-to-date$5,635,595,330200
Average Assets, quarterly$5,767,098,000198
Volatile liabilities$14,018,0002,662
Insider loans$670,0003,434
FHLB advances$03,132
Loans and leases held for sale$01,678
Unused loan commitments$1,556,438,000159
Tier 1 (core) risk-based capital$519,846,000218
Tier 2 risk-based capital$61,729,000145
Total risk weighted assets$5,079,356,000175
Total unused commitments$1,556,438,000159
Derivatives$630,400,000161
2018-03-31Rank
# of Employees:4,73041
Assets and Liabilities
Total Assets:$5,699,603,000201
Cash and due from depository institutions$601,905,00041
Interest-bearing balances$280,183,000149
Securities$714,193,000252
Federal funds sold & reverse repurchase agreements$148,272,00032
Net loans & leases$3,997,717,000201
Loan loss allowance$53,645,000152
Trading account assets$211,000192
Bank premises and fixed assets$87,778,000130
Other real estate owned$3,406,00041
Goodwill and other intangibles$02,649
All other assets$146,121,000230
Life insurance assets$97,969,000134
Total liabilities and capital$5,699,603,000201
Total liabilities$5,230,987,000195
Total deposits$5,179,462,000184
Interest-bearing deposits$4,901,510,000155
Deposits held in domestic offices$5,179,462,000183
% insured73.32%4,217
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$211,000143
Other borrowed funds$03,190
Subordinated debt$0102
All other liabilities$51,314,000207
Total equity capital$468,616,000254
Total bank equity capital$468,616,000254
Perpetual preferred stock$094
Common stock$1,027,0001,678
Surplus$79,589,000507
Undivided profits$388,000,000142
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$39,650,000154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$15,163,000211
Earning assets$5,140,365,000200
Long-term assets (5+ years)$1,420,873,000233
Average Assets, year-to-date$5,536,096,500202
Average Assets, quarterly$5,536,096,500202
Volatile liabilities$17,564,0002,268
Insider loans$753,0003,335
FHLB advances$03,022
Loans and leases held for sale$01,594
Unused loan commitments$1,444,128,000162
Tier 1 (core) risk-based capital$491,613,000226
Tier 2 risk-based capital$55,066,000155
Total risk weighted assets$4,737,485,000179
Total unused commitments$1,444,128,000162
Derivatives$30,400,000508
2017-12-31Rank
# of Employees:4,82740
Assets and Liabilities
Total Assets:$5,372,590,000206
Cash and due from depository institutions$553,716,00040
Interest-bearing balances$197,923,000187
Securities$669,710,000258
Federal funds sold & reverse repurchase agreements$75,169,00044
Net loans & leases$3,838,233,000202
Loan loss allowance$50,961,000154
Trading account assets$154,000201
Bank premises and fixed assets$88,313,000126
Other real estate owned$3,419,00040
Goodwill and other intangibles$02,658
All other assets$143,876,000235
Life insurance assets$97,321,000133
Total liabilities and capital$5,372,590,000206
Total liabilities$4,914,959,000197
Total deposits$4,876,049,000182
Interest-bearing deposits$4,621,360,000156
Deposits held in domestic offices$4,876,049,000182
% insured72.34%4,367
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$154,000145
Other borrowed funds$03,337
Subordinated debt$0103
All other liabilities$38,756,000255
Total equity capital$457,631,000252
Total bank equity capital$457,631,000252
Perpetual preferred stock$095
Common stock$1,027,0001,699
Surplus$79,589,000505
Undivided profits$377,015,000143
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$40,536,000146
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$15,308,000211
Earning assets$4,781,035,000207
Long-term assets (5+ years)$1,459,967,000225
Average Assets, year-to-date$5,117,003,000207
Average Assets, quarterly$5,321,704,500205
Volatile liabilities$17,012,0002,375
Insider loans$602,0003,630
FHLB advances$03,177
Loans and leases held for sale$01,647
Unused loan commitments$1,396,079,000164
Tier 1 (core) risk-based capital$467,196,000226
Tier 2 risk-based capital$52,254,000159
Total risk weighted assets$4,512,418,000182
Total unused commitments$1,396,079,000164
Derivatives$31,200,000492
2017-09-30Rank
# of Employees:4,72039
Assets and Liabilities
Total Assets:$5,270,819,000209
Cash and due from depository institutions$614,320,00039
Interest-bearing balances$281,320,000143
Securities$542,619,000300
Federal funds sold & reverse repurchase agreements$180,512,00030
Net loans & leases$3,695,538,000206
Loan loss allowance$49,480,000157
Trading account assets$319,000194
Bank premises and fixed assets$90,001,000124
Other real estate owned$3,611,00039
Goodwill and other intangibles$02,676
All other assets$143,899,000233
Life insurance assets$96,657,000132
Total liabilities and capital$5,270,819,000209
Total liabilities$4,834,069,000198
Total deposits$4,768,116,000188
Interest-bearing deposits$4,550,497,000156
Deposits held in domestic offices$4,768,116,000188
% insured72.94%4,438
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$319,000138
Other borrowed funds$03,457
Subordinated debt$0100
All other liabilities$65,634,000182
Total equity capital$436,750,000257
Total bank equity capital$436,750,000257
Perpetual preferred stock$098
Common stock$1,027,0001,728
Surplus$79,589,000500
Undivided profits$356,134,000154
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$24,839,000213
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$13,509,000230
Earning assets$4,699,989,000213
Long-term assets (5+ years)$1,431,526,000228
Average Assets, year-to-date$5,053,106,250209
Average Assets, quarterly$5,148,467,500210
Volatile liabilities$18,155,0002,305
Insider loans$751,0003,411
FHLB advances$03,282
Loans and leases held for sale$01,726
Unused loan commitments$1,171,217,000177
Tier 1 (core) risk-based capital$441,817,000231
Tier 2 risk-based capital$50,595,000160
Total risk weighted assets$4,235,584,000196
Total unused commitments$1,171,217,000177
Derivatives$31,200,000515
2017-06-30Rank
# of Employees:4,79439
Assets and Liabilities
Total Assets:$5,026,116,000213
Cash and due from depository institutions$647,206,00039
Interest-bearing balances$254,271,000148
Securities$611,429,000270
Federal funds sold & reverse repurchase agreements$57,737,00049
Net loans & leases$3,471,095,000219
Loan loss allowance$47,858,000163
Trading account assets$327,000195
Bank premises and fixed assets$91,001,000124
Other real estate owned$3,673,00039
Goodwill and other intangibles$02,688
All other assets$143,648,000230
Life insurance assets$95,990,000129
Total liabilities and capital$5,026,116,000213
Total liabilities$4,603,372,000209
Total deposits$4,548,840,000191
Interest-bearing deposits$4,379,913,000159
Deposits held in domestic offices$4,548,840,000191
% insured76.33%4,104
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$327,000136
Other borrowed funds$03,427
Subordinated debt$099
All other liabilities$54,205,000195
Total equity capital$422,744,000261
Total bank equity capital$422,744,000261
Perpetual preferred stock$0102
Common stock$1,027,0001,742
Surplus$79,589,000503
Undivided profits$342,128,000160
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$11,285,000427
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$13,399,000218
Earning assets$4,394,532,000216
Long-term assets (5+ years)$1,551,867,000218
Average Assets, year-to-date$4,980,535,330211
Average Assets, quarterly$5,043,562,500213
Volatile liabilities$17,912,0002,224
Insider loans$929,0003,241
FHLB advances$03,258
Loans and leases held for sale$01,778
Unused loan commitments$969,636,000204
Tier 1 (core) risk-based capital$425,590,000236
Tier 2 risk-based capital$48,378,000163
Total risk weighted assets$3,869,900,000212
Total unused commitments$969,636,000204
Derivatives$32,000,000513
2017-03-31Rank
# of Employees:4,96639
Assets and Liabilities
Total Assets:$5,061,009,000214
Cash and due from depository institutions$815,788,00039
Interest-bearing balances$365,583,000115
Securities$844,314,000213
Federal funds sold & reverse repurchase agreements$118,358,00034
Net loans & leases$3,045,600,000237
Loan loss allowance$43,312,000182
Trading account assets$0232
Bank premises and fixed assets$94,831,000118
Other real estate owned$808,00039
Goodwill and other intangibles$02,703
All other assets$141,310,000228
Life insurance assets$95,319,000128
Total liabilities and capital$5,061,009,000214
Total liabilities$4,661,368,000207
Total deposits$4,563,490,000190
Interest-bearing deposits$4,413,087,000156
Deposits held in domestic offices$4,563,490,000190
% insured78.23%3,799
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$97,878,000137
Total equity capital$399,641,000269
Total bank equity capital$399,641,000268
Perpetual preferred stock$0106
Common stock$1,027,0001,769
Surplus$79,589,000501
Undivided profits$319,025,000161
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$16,414,000314
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$12,425,000227
Earning assets$4,373,855,000214
Long-term assets (5+ years)$1,770,308,000207
Average Assets, year-to-date$4,957,745,000212
Average Assets, quarterly$4,957,745,000212
Volatile liabilities$18,099,0002,173
Insider loans$957,0003,225
FHLB advances$03,198
Loans and leases held for sale$01,700
Unused loan commitments$823,738,000223
Tier 1 (core) risk-based capital$408,327,000240
Tier 2 risk-based capital$43,377,000182
Total risk weighted assets$3,469,502,000224
Total unused commitments$823,738,000223
Derivatives$01,425
2016-12-31Rank
# of Employees:4,99237
Assets and Liabilities
Total Assets:$4,854,481,000213
Cash and due from depository institutions$744,368,00037
Interest-bearing balances$262,320,000146
Securities$843,900,000211
Federal funds sold & reverse repurchase agreements$239,237,00028
Net loans & leases$2,790,009,000252
Loan loss allowance$44,766,000171
Trading account assets$0239
Bank premises and fixed assets$95,597,000112
Other real estate owned$3,204,00037
Goodwill and other intangibles$02,724
All other assets$138,166,000236
Life insurance assets$94,672,000128
Total liabilities and capital$4,854,481,000213
Total liabilities$4,463,835,000209
Total deposits$4,391,433,000193
Interest-bearing deposits$4,192,852,000160
Deposits held in domestic offices$4,391,433,000192
% insured78.77%3,756
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$03,486
Subordinated debt$0112
All other liabilities$72,402,000162
Total equity capital$390,646,000269
Total bank equity capital$390,646,000267
Perpetual preferred stock$0108
Common stock$1,027,0001,793
Surplus$79,589,000497
Undivided profits$310,030,000158
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$8,642,000570
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$13,757,000217
Earning assets$4,135,466,000224
Long-term assets (5+ years)$1,757,368,000198
Average Assets, year-to-date$4,807,919,200205
Average Assets, quarterly$4,831,688,500209
Volatile liabilities$19,119,0002,108
Insider loans$892,0003,332
FHLB advances$03,309
Loans and leases held for sale$01,794
Unused loan commitments$695,651,000238
Tier 1 (core) risk-based capital$399,798,000240
Tier 2 risk-based capital$39,711,000191
Total risk weighted assets$3,171,209,000234
Total unused commitments$695,651,000238
Derivatives$01,433
2016-09-30Rank
# of Employees:4,86039
Assets and Liabilities
Total Assets:$4,808,896,000212
Cash and due from depository institutions$708,246,00039
Interest-bearing balances$233,617,000174
Securities$894,084,000199
Federal funds sold & reverse repurchase agreements$389,221,00023
Net loans & leases$2,586,872,000261
Loan loss allowance$41,165,000182
Trading account assets$0238
Bank premises and fixed assets$97,372,000111
Other real estate owned$395,00039
Goodwill and other intangibles$02,742
All other assets$132,706,000241
Life insurance assets$94,005,000129
Total liabilities and capital$4,808,896,000212
Total liabilities$4,395,309,000206
Total deposits$4,276,947,000194
Interest-bearing deposits$4,166,360,000158
Deposits held in domestic offices$4,276,947,000193
% insured80.86%3,495
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$03,568
Subordinated debt$0113
All other liabilities$118,362,000130
Total equity capital$413,587,000260
Total bank equity capital$413,587,000258
Perpetual preferred stock$0115
Common stock$1,027,0001,818
Surplus$79,589,000495
Undivided profits$332,971,000150
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$12,691,000419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$11,617,000240
Earning assets$4,103,794,000217
Long-term assets (5+ years)$1,622,291,000206
Average Assets, year-to-date$4,796,278,750208
Average Assets, quarterly$4,809,008,500210
Volatile liabilities$20,073,0002,064
Insider loans$876,0003,374
FHLB advances$03,387
Loans and leases held for sale$01,876
Unused loan commitments$584,107,000270
Tier 1 (core) risk-based capital$394,056,000239
Tier 2 risk-based capital$37,096,000203
Total risk weighted assets$2,962,989,000242
Total unused commitments$584,107,000270
Derivatives$01,446
2016-06-30Rank
# of Employees:4,93239
Assets and Liabilities
Total Assets:$4,809,121,000212
Cash and due from depository institutions$849,613,00039
Interest-bearing balances$243,558,000152
Securities$940,181,000188
Federal funds sold & reverse repurchase agreements$35,731,00088
Net loans & leases$2,744,191,000249
Loan loss allowance$42,570,000184
Trading account assets$0244
Bank premises and fixed assets$99,426,000110
Other real estate owned$466,00039
Goodwill and other intangibles$02,761
All other assets$139,513,000235
Life insurance assets$93,335,000126
Total liabilities and capital$4,809,121,000212
Total liabilities$4,398,927,000207
Total deposits$4,317,808,000189
Interest-bearing deposits$4,144,962,000162
Deposits held in domestic offices$4,317,808,000188
% insured81.43%3,476
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$03,625
Subordinated debt$0116
All other liabilities$81,119,000167
Total equity capital$410,194,000259
Total bank equity capital$410,194,000258
Perpetual preferred stock$0114
Common stock$1,027,0001,843
Surplus$79,589,000497
Undivided profits$329,578,000150
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$10,554,000501
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$14,302,000205
Earning assets$3,963,661,000222
Long-term assets (5+ years)$1,906,152,000182
Average Assets, year-to-date$4,792,073,000209
Average Assets, quarterly$4,861,023,000210
Volatile liabilities$20,613,0002,040
Insider loans$616,0003,858
FHLB advances$03,439
Loans and leases held for sale$01,907
Unused loan commitments$625,124,000259
Tier 1 (core) risk-based capital$396,892,000237
Tier 2 risk-based capital$37,475,000200
Total risk weighted assets$2,992,334,000242
Total unused commitments$625,124,000259
Derivatives$01,453
2016-03-31Rank
# of Employees:4,87839
Assets and Liabilities
Total Assets:$4,912,925,000210
Cash and due from depository institutions$881,817,00039
Interest-bearing balances$196,819,000189
Securities$978,510,000182
Federal funds sold & reverse repurchase agreements$225,118,00027
Net loans & leases$2,610,865,000251
Loan loss allowance$39,733,000190
Trading account assets$0236
Bank premises and fixed assets$97,580,000115
Other real estate owned$395,00039
Goodwill and other intangibles$02,761
All other assets$118,640,000254
Life insurance assets$72,663,000142
Total liabilities and capital$4,912,925,000210
Total liabilities$4,508,557,000202
Total deposits$4,426,761,000186
Interest-bearing deposits$4,256,252,000155
Deposits held in domestic offices$4,426,761,000185
% insured81.68%3,488
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$03,577
Subordinated debt$0118
All other liabilities$81,796,000161
Total equity capital$404,368,000259
Total bank equity capital$404,368,000258
Perpetual preferred stock$0122
Common stock$1,027,0001,862
Surplus$79,589,000497
Undivided profits$323,752,000145
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$10,320,000514
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$12,425,000219
Earning assets$4,011,312,000219
Long-term assets (5+ years)$1,905,191,000177
Average Assets, year-to-date$4,783,549,000210
Average Assets, quarterly$4,783,549,000210
Volatile liabilities$23,090,0001,832
Insider loans$1,357,0002,873
FHLB advances$03,406
Loans and leases held for sale$01,808
Unused loan commitments$623,807,000254
Tier 1 (core) risk-based capital$395,398,000238
Tier 2 risk-based capital$35,804,000201
Total risk weighted assets$2,859,805,000245
Total unused commitments$623,807,000254
Derivatives$01,433
2015-12-31Rank
# of Employees:4,77739
Assets and Liabilities
Total Assets:$4,654,173,000213
Cash and due from depository institutions$608,407,00039
Interest-bearing balances$195,455,000188
Securities$1,061,752,000169
Federal funds sold & reverse repurchase agreements$356,765,00023
Net loans & leases$2,410,632,000260
Loan loss allowance$36,563,000198
Trading account assets$0243
Bank premises and fixed assets$97,397,000114
Other real estate owned$187,00039
Goodwill and other intangibles$02,763
All other assets$119,033,000247
Life insurance assets$72,141,000141
Total liabilities and capital$4,654,173,000213
Total liabilities$4,266,258,000206
Total deposits$4,196,161,000191
Interest-bearing deposits$4,046,007,000158
Deposits held in domestic offices$4,196,161,000191
% insured79.93%3,864
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$03,691
Subordinated debt$0118
All other liabilities$70,097,000160
Total equity capital$387,915,000261
Total bank equity capital$387,915,000260
Perpetual preferred stock$0135
Common stock$1,027,0001,891
Surplus$82,332,000471
Undivided profits$304,556,000148
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$10,010,000511
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$14,560,000200
Earning assets$4,024,604,000213
Long-term assets (5+ years)$1,864,584,000176
Average Assets, year-to-date$4,546,278,400211
Average Assets, quarterly$4,570,893,000214
Volatile liabilities$24,854,0001,741
Insider loans$1,482,0002,792
FHLB advances$03,512
Loans and leases held for sale$01,840
Unused loan commitments$659,810,000238
Tier 1 (core) risk-based capital$385,290,000241
Tier 2 risk-based capital$34,127,000203
Total risk weighted assets$2,727,113,000246
Total unused commitments$659,810,000238
Derivatives$01,420
2015-09-30Rank
# of Employees:4,68339
Assets and Liabilities
Total Assets:$4,487,613,000218
Cash and due from depository institutions$720,361,00039
Interest-bearing balances$193,418,000186
Securities$1,089,875,000163
Federal funds sold & reverse repurchase agreements$122,990,00039
Net loans & leases$2,339,412,000264
Loan loss allowance$35,911,000204
Trading account assets$0246
Bank premises and fixed assets$98,693,000110
Other real estate owned$325,00039
Goodwill and other intangibles$02,786
All other assets$115,957,000260
Life insurance assets$71,608,000140
Total liabilities and capital$4,487,613,000218
Total liabilities$4,099,090,000212
Total deposits$4,015,048,000198
Interest-bearing deposits$3,875,548,000164
Deposits held in domestic offices$4,015,048,000198
% insured80.13%3,988
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$03,765
Subordinated debt$0120
All other liabilities$84,042,000152
Total equity capital$388,523,000265
Total bank equity capital$388,523,000264
Perpetual preferred stock$0149
Common stock$1,027,0001,931
Surplus$81,478,000482
Undivided profits$306,018,000146
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$10,007,000535
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$11,823,000225
Earning assets$3,745,695,000226
Long-term assets (5+ years)$1,941,451,000168
Average Assets, year-to-date$4,519,304,750212
Average Assets, quarterly$4,465,534,000218
Volatile liabilities$25,063,0001,735
Insider loans$1,611,0002,681
FHLB advances$03,567
Loans and leases held for sale$01,915
Unused loan commitments$597,335,000254
Tier 1 (core) risk-based capital$380,213,000245
Tier 2 risk-based capital$31,785,000218
Total risk weighted assets$2,538,120,000258
Total unused commitments$597,335,000254
Derivatives$01,421
2015-06-30Rank
# of Employees:4,69339
Assets and Liabilities
Total Assets:$4,443,455,000219
Cash and due from depository institutions$681,511,00039
Interest-bearing balances$199,610,000185
Securities$1,146,204,000154
Federal funds sold & reverse repurchase agreements$156,920,00031
Net loans & leases$2,242,432,000272
Loan loss allowance$35,087,000212
Trading account assets$0255
Bank premises and fixed assets$101,645,000108
Other real estate owned$382,00039
Goodwill and other intangibles$02,811
All other assets$114,361,000259
Life insurance assets$71,071,000138
Total liabilities and capital$4,443,455,000219
Total liabilities$4,056,125,000213
Total deposits$3,964,972,000195
Interest-bearing deposits$3,835,484,000162
Deposits held in domestic offices$3,964,972,000195
% insured80.94%3,970
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$03,807
Subordinated debt$0123
All other liabilities$91,153,000143
Total equity capital$387,330,000264
Total bank equity capital$387,330,000263
Perpetual preferred stock$0164
Common stock$1,027,0001,961
Surplus$80,626,000491
Undivided profits$305,677,000149
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$9,633,000572
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$13,655,000203
Earning assets$3,745,166,000226
Long-term assets (5+ years)$1,885,284,000169
Average Assets, year-to-date$4,529,868,670214
Average Assets, quarterly$4,534,841,500216
Volatile liabilities$25,077,0001,738
Insider loans$1,631,0002,682
FHLB advances$03,615
Loans and leases held for sale$01,968
Unused loan commitments$575,201,000257
Tier 1 (core) risk-based capital$383,720,000244
Tier 2 risk-based capital$31,035,000217
Total risk weighted assets$2,478,179,000261
Total unused commitments$575,201,000257
Derivatives$01,433
2015-03-31Rank
# of Employees:4,73138
Assets and Liabilities
Total Assets:$4,626,228,000211
Cash and due from depository institutions$662,333,00038
Interest-bearing balances$139,254,000273
Securities$1,044,867,000168
Federal funds sold & reverse repurchase agreements$497,592,00022
Net loans & leases$2,209,055,000266
Loan loss allowance$34,675,000215
Trading account assets$0251
Bank premises and fixed assets$100,978,000108
Other real estate owned$219,00038
Goodwill and other intangibles$02,810
All other assets$111,184,000262
Life insurance assets$70,536,000134
Total liabilities and capital$4,626,228,000211
Total liabilities$4,211,437,000204
Total deposits$4,125,464,000190
Interest-bearing deposits$3,966,033,000158
Deposits held in domestic offices$4,125,464,000190
% insured79.86%4,257
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$03,720
Subordinated debt$0128
All other liabilities$85,973,000145
Total equity capital$414,791,000245
Total bank equity capital$414,791,000244
Perpetual preferred stock$0175
Common stock$1,027,0001,990
Surplus$79,968,000494
Undivided profits$333,796,000135
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$9,161,000632
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$11,309,000231
Earning assets$3,890,768,000217
Long-term assets (5+ years)$1,782,775,000178
Average Assets, year-to-date$4,573,075,500213
Average Assets, quarterly$4,573,075,500213
Volatile liabilities$24,261,0001,711
Insider loans$1,925,0002,483
FHLB advances$03,519
Loans and leases held for sale$01,949
Unused loan commitments$600,542,000242
Tier 1 (core) risk-based capital$407,157,000226
Tier 2 risk-based capital$31,374,000212
Total risk weighted assets$2,506,020,000256
Total unused commitments$600,542,000242
Derivatives$01,438
2014-12-31Rank
# of Employees:4,72438
Assets and Liabilities
Total Assets:$4,519,923,000213
Cash and due from depository institutions$772,514,00038
Interest-bearing balances$127,269,000270
Securities$997,209,000172
Federal funds sold & reverse repurchase agreements$399,214,00025
Net loans & leases$2,133,194,000271
Loan loss allowance$33,825,000219
Trading account assets$0249
Bank premises and fixed assets$102,696,000106
Other real estate owned$225,00038
Goodwill and other intangibles$02,812
All other assets$114,871,000254
Life insurance assets$70,012,000132
Total liabilities and capital$4,519,923,000213
Total liabilities$4,126,891,000208
Total deposits$4,056,950,000185
Interest-bearing deposits$3,894,965,000153
Deposits held in domestic offices$4,056,950,000185
% insured81.11%4,032
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$03,842
Subordinated debt$0126
All other liabilities$69,941,000164
Total equity capital$393,032,000251
Total bank equity capital$393,032,000251
Perpetual preferred stock$0187
Common stock$1,027,0002,029
Surplus$81,617,000484
Undivided profits$310,388,000142
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$9,307,000643
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$12,701,000207
Earning assets$3,656,886,000222
Long-term assets (5+ years)$1,756,871,000176
Average Assets, year-to-date$4,201,003,000213
Average Assets, quarterly$4,362,402,500214
Volatile liabilities$23,682,0001,789
Insider loans$1,952,0002,490
FHLB advances$03,651
Loans and leases held for sale$01,855
Unused loan commitments$567,250,000244
Tier 1 (core) risk-based capital$387,904,000229
Tier 2 risk-based capital$30,203,000220
Total risk weighted assets$2,412,088,000260
Total unused commitments$567,250,000244
Derivatives$01,406
2014-09-30Rank
# of Employees:4,72239
Assets and Liabilities
Total Assets:$4,204,882,000216
Cash and due from depository institutions$627,640,00039
Interest-bearing balances$125,200,000273
Securities$994,152,000174
Federal funds sold & reverse repurchase agreements$294,074,00029
Net loans & leases$2,068,993,000269
Loan loss allowance$33,971,000222
Trading account assets$0245
Bank premises and fixed assets$107,290,000103
Other real estate owned$193,00039
Goodwill and other intangibles$02,848
All other assets$112,540,000244
Life insurance assets$69,468,000123
Total liabilities and capital$4,204,882,000216
Total liabilities$3,806,577,000210
Total deposits$3,722,002,000193
Interest-bearing deposits$3,593,670,000163
Deposits held in domestic offices$3,722,002,000193
% insured81.30%4,201
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$03,890
Subordinated debt$0131
All other liabilities$84,575,000145
Total equity capital$398,305,000241
Total bank equity capital$398,305,000241
Perpetual preferred stock$0194
Common stock$1,027,0002,054
Surplus$80,638,000491
Undivided profits$316,640,000136
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$13,685,000484
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$10,574,000246
Earning assets$3,482,419,000224
Long-term assets (5+ years)$1,633,773,000178
Average Assets, year-to-date$4,121,273,000213
Average Assets, quarterly$4,187,576,000214
Volatile liabilities$24,319,0001,753
Insider loans$2,057,0002,426
FHLB advances$03,673
Loans and leases held for sale$535,0001,282
Unused loan commitments$525,795,000256
Tier 1 (core) risk-based capital$400,985,000223
Tier 2 risk-based capital$29,338,000220
Total risk weighted assets$2,341,888,000257
Total unused commitments$525,795,000256
Derivatives$01,399
2014-06-30Rank
# of Employees:4,72338
Assets and Liabilities
Total Assets:$4,170,270,000212
Cash and due from depository institutions$608,849,00038
Interest-bearing balances$131,867,000248
Securities$939,418,000178
Federal funds sold & reverse repurchase agreements$438,842,00023
Net loans & leases$1,966,662,000271
Loan loss allowance$35,386,000219
Trading account assets$0246
Bank premises and fixed assets$106,179,000103
Other real estate owned$395,00038
Goodwill and other intangibles$02,849
All other assets$109,925,000250
Life insurance assets$68,919,000120
Total liabilities and capital$4,170,270,000212
Total liabilities$3,795,251,000209
Total deposits$3,705,406,000194
Interest-bearing deposits$3,579,811,000164
Deposits held in domestic offices$3,705,406,000193
% insured81.53%4,294
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$03,882
Subordinated debt$0135
All other liabilities$89,845,000134
Total equity capital$375,019,000252
Total bank equity capital$375,019,000251
Perpetual preferred stock$0199
Common stock$1,027,0002,085
Surplus$80,287,000482
Undivided profits$293,705,000146
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$7,125,000927
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$11,258,000220
Earning assets$3,476,789,000221
Long-term assets (5+ years)$1,510,854,000190
Average Assets, year-to-date$4,093,403,330209
Average Assets, quarterly$4,197,953,000209
Volatile liabilities$24,048,0001,755
Insider loans$2,168,0002,356
FHLB advances$03,672
Loans and leases held for sale$1,406,000944
Unused loan commitments$534,837,000248
Tier 1 (core) risk-based capital$376,309,000227
Tier 2 risk-based capital$28,776,000227
Total risk weighted assets$2,294,964,000256
Total unused commitments$534,837,000248
Derivatives$01,413
2014-03-31Rank
# of Employees:4,81238
Assets and Liabilities
Total Assets:$4,225,636,000208
Cash and due from depository institutions$637,719,00038
Interest-bearing balances$129,132,000289
Securities$847,516,000194
Federal funds sold & reverse repurchase agreements$711,673,00021
Net loans & leases$1,813,624,000277
Loan loss allowance$33,003,000240
Trading account assets$0247
Bank premises and fixed assets$106,538,00098
Other real estate owned$770,00038
Goodwill and other intangibles$02,875
All other assets$107,796,000254
Life insurance assets$68,371,000118
Total liabilities and capital$4,225,636,000208
Total liabilities$3,860,262,000205
Total deposits$3,778,829,000188
Interest-bearing deposits$3,595,772,000164
Deposits held in domestic offices$3,778,829,000187
% insured84.44%3,700
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$81,433,000147
Total equity capital$365,374,000249
Total bank equity capital$365,374,000248
Perpetual preferred stock$0201
Common stock$1,027,0002,108
Surplus$79,938,000488
Undivided profits$284,409,000146
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$8,326,000862
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$9,700,000245
Earning assets$3,501,945,000217
Long-term assets (5+ years)$1,284,807,000207
Average Assets, year-to-date$4,054,970,000211
Average Assets, quarterly$4,054,970,000211
Volatile liabilities$22,872,0001,741
Insider loans$19,688,000251
FHLB advances$03,598
Loans and leases held for sale$109,0001,687
Unused loan commitments$404,588,000305
Tier 1 (core) risk-based capital$369,202,000228
Tier 2 risk-based capital$28,019,000228
Total risk weighted assets$2,236,090,000250
Total unused commitments$404,588,000305
Derivatives$01,405
2013-12-31Rank
# of Employees:4,88438
Assets and Liabilities
Total Assets:$3,884,304,000213
Cash and due from depository institutions$607,260,00038
Interest-bearing balances$112,631,000315
Securities$913,961,000184
Federal funds sold & reverse repurchase agreements$410,473,00024
Net loans & leases$1,736,015,000280
Loan loss allowance$33,373,000237
Trading account assets$0247
Bank premises and fixed assets$105,140,000101
Other real estate owned$1,937,00038
Goodwill and other intangibles$02,889
All other assets$109,518,000257
Life insurance assets$67,833,000119
Total liabilities and capital$3,884,304,000213
Total liabilities$3,537,128,000211
Total deposits$3,470,790,000195
Interest-bearing deposits$3,342,669,000169
Deposits held in domestic offices$3,470,790,000195
% insured84.02%3,790
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$66,338,000160
Total equity capital$347,176,000254
Total bank equity capital$347,176,000253
Perpetual preferred stock$0206
Common stock$1,027,0002,135
Surplus$80,918,000484
Undivided profits$265,231,000149
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$11,459,000679
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$10,580,000231
Earning assets$3,173,080,000230
Long-term assets (5+ years)$1,177,526,000219
Average Assets, year-to-date$3,868,757,000211
Average Assets, quarterly$3,875,916,000212
Volatile liabilities$20,802,0001,912
Insider loans$19,795,000246
FHLB advances$03,709
Loans and leases held for sale$524,0001,213
Unused loan commitments$535,449,000237
Tier 1 (core) risk-based capital$351,154,000232
Tier 2 risk-based capital$27,021,000234
Total risk weighted assets$2,154,860,000254
Total unused commitments$535,449,000237
Derivatives$01,395
2013-09-30Rank
# of Employees:4,87638
Assets and Liabilities
Total Assets:$3,867,528,000211
Cash and due from depository institutions$612,224,00038
Interest-bearing balances$123,720,000294
Securities$1,002,685,000171
Federal funds sold & reverse repurchase agreements$387,361,00027
Net loans & leases$1,640,626,000294
Loan loss allowance$33,462,000245
Trading account assets$0248
Bank premises and fixed assets$106,143,00096
Other real estate owned$2,055,00038
Goodwill and other intangibles$02,909
All other assets$116,434,000239
Life insurance assets$67,278,000116
Total liabilities and capital$3,867,528,000211
Total liabilities$3,522,884,000209
Total deposits$3,436,954,000190
Interest-bearing deposits$3,319,432,000164
Deposits held in domestic offices$3,436,954,000190
% insured84.10%4,035
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$85,930,000142
Total equity capital$344,644,000248
Total bank equity capital$344,644,000247
Perpetual preferred stock$0217
Common stock$1,027,0002,165
Surplus$80,514,000487
Undivided profits$263,103,000149
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$12,434,000691
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$9,774,000243
Earning assets$3,154,392,000222
Long-term assets (5+ years)$1,080,345,000230
Average Assets, year-to-date$3,864,870,250209
Average Assets, quarterly$3,889,654,500210
Volatile liabilities$19,408,0002,016
Insider loans$25,018,000180
FHLB advances$03,717
Loans and leases held for sale$02,008
Unused loan commitments$496,198,000244
Tier 1 (core) risk-based capital$350,614,000231
Tier 2 risk-based capital$25,979,000244
Total risk weighted assets$2,070,379,000263
Total unused commitments$496,198,000244
Derivatives$01,430
2013-06-30Rank
# of Employees:4,87538
Assets and Liabilities
Total Assets:$3,911,781,000208
Cash and due from depository institutions$629,654,00038
Interest-bearing balances$111,559,000318
Securities$893,428,000178
Federal funds sold & reverse repurchase agreements$563,732,00025
Net loans & leases$1,608,111,000298
Loan loss allowance$34,235,000240
Trading account assets$0250
Bank premises and fixed assets$109,566,00096
Other real estate owned$799,00038
Goodwill and other intangibles$02,910
All other assets$106,491,000261
Life insurance assets$66,704,000113
Total liabilities and capital$3,911,781,000208
Total liabilities$3,555,905,000204
Total deposits$3,473,231,000189
Interest-bearing deposits$3,319,950,000161
Deposits held in domestic offices$3,473,231,000189
% insured84.76%3,990
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$82,674,000148
Total equity capital$355,876,000242
Total bank equity capital$355,876,000241
Perpetual preferred stock$0228
Common stock$1,027,0002,179
Surplus$80,066,000489
Undivided profits$274,783,000144
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$7,398,0001,159
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$9,865,000241
Earning assets$3,176,830,000218
Long-term assets (5+ years)$987,158,000241
Average Assets, year-to-date$3,863,984,330209
Average Assets, quarterly$3,945,170,500208
Volatile liabilities$19,474,0002,001
Insider loans$25,419,000167
FHLB advances$03,718
Loans and leases held for sale$256,0001,831
Unused loan commitments$472,610,000255
Tier 1 (core) risk-based capital$354,112,000226
Tier 2 risk-based capital$25,498,000247
Total risk weighted assets$2,030,644,000264
Total unused commitments$472,610,000255
Derivatives$01,417
2013-03-31Rank
# of Employees:4,89938
Assets and Liabilities
Total Assets:$3,978,560,000209
Cash and due from depository institutions$690,827,00038
Interest-bearing balances$121,048,000344
Securities$599,235,000261
Federal funds sold & reverse repurchase agreements$885,070,00026
Net loans & leases$1,584,681,000295
Loan loss allowance$33,208,000254
Trading account assets$0242
Bank premises and fixed assets$110,517,00093
Other real estate owned$889,00038
Goodwill and other intangibles$02,913
All other assets$107,341,000259
Life insurance assets$66,134,000113
Total liabilities and capital$3,978,560,000209
Total liabilities$3,621,848,000204
Total deposits$3,543,370,000188
Interest-bearing deposits$3,379,102,000162
Deposits held in domestic offices$3,543,370,000188
% insured85.16%3,926
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$03,908
Subordinated debt$0155
All other liabilities$78,478,000158
Total equity capital$356,712,000247
Total bank equity capital$356,712,000245
Perpetual preferred stock$0239
Common stock$1,027,0002,218
Surplus$79,720,000492
Undivided profits$275,965,000149
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$11,066,000876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$9,139,000268
Earning assets$3,190,034,000219
Long-term assets (5+ years)$889,457,000261
Average Assets, year-to-date$3,840,086,000212
Average Assets, quarterly$3,840,086,000212
Volatile liabilities$20,146,0001,925
Insider loans$25,473,000163
FHLB advances$03,677
Loans and leases held for sale$1,0002,152
Unused loan commitments$452,452,000253
Tier 1 (core) risk-based capital$353,354,000226
Tier 2 risk-based capital$25,299,000252
Total risk weighted assets$2,015,555,000264
Total unused commitments$452,452,000253
Derivatives$01,405
2012-12-31Rank
# of Employees:4,84338
Assets and Liabilities
Total Assets:$3,701,612,000218
Cash and due from depository institutions$681,205,00038
Interest-bearing balances$116,831,000339
Securities$546,093,000285
Federal funds sold & reverse repurchase agreements$660,691,00025
Net loans & leases$1,587,386,000295
Loan loss allowance$33,619,000251
Trading account assets$0243
Bank premises and fixed assets$114,219,00090
Other real estate owned$1,067,00038
Goodwill and other intangibles$02,913
All other assets$110,951,000260
Life insurance assets$65,583,000111
Total liabilities and capital$3,701,612,000218
Total liabilities$3,352,077,000214
Total deposits$3,278,060,000200
Interest-bearing deposits$3,131,289,000171
Deposits held in domestic offices$3,278,060,000200
% insured83.63%5,229
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$74,017,000164
Total equity capital$349,535,000250
Total bank equity capital$349,535,000249
Perpetual preferred stock$0246
Common stock$1,027,0002,238
Surplus$81,232,000484
Undivided profits$267,276,000150
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$11,225,000915
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$9,342,000259
Earning assets$2,911,001,000233
Long-term assets (5+ years)$831,270,000264
Average Assets, year-to-date$3,646,246,800217
Average Assets, quarterly$3,718,435,000215
Volatile liabilities$20,458,0001,985
Insider loans$25,050,000172
FHLB advances$03,864
Loans and leases held for sale$1,213,0001,350
Unused loan commitments$419,873,000261
Tier 1 (core) risk-based capital$345,491,000232
Tier 2 risk-based capital$24,477,000255
Total risk weighted assets$1,948,582,000268
Total unused commitments$419,873,000261
Derivatives$01,366
2012-09-30Rank
# of Employees:4,77840
Assets and Liabilities
Total Assets:$3,735,258,000217
Cash and due from depository institutions$678,493,00040
Interest-bearing balances$107,695,000367
Securities$489,925,000320
Federal funds sold & reverse repurchase agreements$828,140,00022
Net loans & leases$1,511,002,000303
Loan loss allowance$33,216,000259
Trading account assets$0231
Bank premises and fixed assets$116,185,00087
Other real estate owned$2,362,00040
Goodwill and other intangibles$02,937
All other assets$109,151,000256
Life insurance assets$64,987,000110
Total liabilities and capital$3,735,258,000217
Total liabilities$3,390,139,000214
Total deposits$3,317,536,000191
Interest-bearing deposits$3,144,696,000169
Deposits held in domestic offices$3,317,536,000191
% insured84.75%5,203
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$72,603,000176
Total equity capital$345,119,000257
Total bank equity capital$345,119,000256
Perpetual preferred stock$0250
Common stock$1,027,0002,277
Surplus$80,745,000491
Undivided profits$263,347,000159
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$10,419,0001,060
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$8,570,000296
Earning assets$2,936,762,000232
Long-term assets (5+ years)$764,803,000281
Average Assets, year-to-date$3,632,405,500220
Average Assets, quarterly$3,674,125,000217
Volatile liabilities$18,722,0002,129
Insider loans$25,471,000166
FHLB advances$03,944
Loans and leases held for sale$603,0001,645
Unused loan commitments$473,986,000246
Tier 1 (core) risk-based capital$341,107,000239
Tier 2 risk-based capital$24,430,000249
Total risk weighted assets$1,945,242,000263
Total unused commitments$473,986,000246
Derivatives$01,366
2012-06-30Rank
# of Employees:4,78439
Assets and Liabilities
Total Assets:$3,612,992,000224
Cash and due from depository institutions$639,716,00039
Interest-bearing balances$79,888,000482
Securities$507,025,000313
Federal funds sold & reverse repurchase agreements$695,289,00023
Net loans & leases$1,540,977,000296
Loan loss allowance$33,923,000258
Trading account assets$0211
Bank premises and fixed assets$119,142,00087
Other real estate owned$2,587,00039
Goodwill and other intangibles$02,925
All other assets$108,256,000266
Life insurance assets$64,382,000108
Total liabilities and capital$3,612,992,000224
Total liabilities$3,273,020,000216
Total deposits$3,201,225,000200
Interest-bearing deposits$3,037,755,000170
Deposits held in domestic offices$3,201,225,000200
% insured85.93%5,030
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$71,795,000168
Total equity capital$339,972,000257
Total bank equity capital$339,972,000256
Perpetual preferred stock$0254
Common stock$1,027,0002,312
Surplus$80,369,000487
Undivided profits$258,576,000153
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$11,452,000998
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$9,898,000250
Earning assets$2,823,179,000241
Long-term assets (5+ years)$746,554,000276
Average Assets, year-to-date$3,598,121,330223
Average Assets, quarterly$3,652,750,500222
Volatile liabilities$21,156,0001,966
Insider loans$31,068,000135
FHLB advances$03,987
Loans and leases held for sale$1,052,0001,301
Unused loan commitments$369,800,000280
Tier 1 (core) risk-based capital$336,144,000241
Tier 2 risk-based capital$23,507,000254
Total risk weighted assets$1,869,758,000271
Total unused commitments$369,800,000280
Derivatives$01,332
2012-03-31Rank
# of Employees:4,80638
Assets and Liabilities
Total Assets:$3,692,509,000219
Cash and due from depository institutions$638,567,00038
Interest-bearing balances$78,218,000556
Securities$522,777,000305
Federal funds sold & reverse repurchase agreements$785,399,00020
Net loans & leases$1,507,734,000295
Loan loss allowance$46,435,000205
Trading account assets$0215
Bank premises and fixed assets$123,706,00084
Other real estate owned$3,680,00038
Goodwill and other intangibles$02,935
All other assets$110,646,000252
Life insurance assets$63,778,000108
Total liabilities and capital$3,692,509,000219
Total liabilities$3,351,595,000214
Total deposits$3,292,677,000190
Interest-bearing deposits$3,095,495,000167
Deposits held in domestic offices$3,292,677,000190
% insured86.35%4,898
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$04,273
Subordinated debt$0185
All other liabilities$58,918,000187
Total equity capital$340,914,000246
Total bank equity capital$340,914,000246
Perpetual preferred stock$0259
Common stock$1,027,0002,343
Surplus$79,997,000491
Undivided profits$259,890,000150
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$14,261,000887
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$9,164,000269
Earning assets$2,894,128,000230
Long-term assets (5+ years)$714,901,000278
Average Assets, year-to-date$3,590,686,000223
Average Assets, quarterly$3,590,686,000223
Volatile liabilities$23,952,0001,793
Insider loans$37,698,000108
FHLB advances$04,028
Loans and leases held for sale$2,178,000926
Unused loan commitments$345,719,000293
Tier 1 (core) risk-based capital$337,683,000232
Tier 2 risk-based capital$23,806,000250
Total risk weighted assets$1,881,460,000260
Total unused commitments$345,719,000293
Derivatives$01,297
2011-12-31Rank
# of Employees:4,76140
Assets and Liabilities
Total Assets:$3,488,863,000226
Cash and due from depository institutions$663,478,00040
Interest-bearing balances$46,832,000842
Securities$508,364,000304
Federal funds sold & reverse repurchase agreements$564,008,00023
Net loans & leases$1,509,922,000298
Loan loss allowance$46,737,000205
Trading account assets$0205
Bank premises and fixed assets$128,619,00081
Other real estate owned$2,060,00040
Goodwill and other intangibles$02,970
All other assets$112,412,000258
Life insurance assets$63,180,000109
Total liabilities and capital$3,488,863,000226
Total liabilities$3,153,251,000222
Total deposits$3,097,617,000200
Interest-bearing deposits$2,948,368,000175
Deposits held in domestic offices$3,097,617,000200
% insured85.91%5,092
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$04,481
Subordinated debt$0193
All other liabilities$55,634,000192
Total equity capital$335,612,000249
Total bank equity capital$335,612,000249
Perpetual preferred stock$0263
Common stock$1,027,0002,361
Surplus$80,707,000491
Undivided profits$253,878,000153
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$16,313,000819
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$10,616,000244
Earning assets$2,629,126,000247
Long-term assets (5+ years)$690,099,000227
Average Assets, year-to-date$3,459,151,200222
Average Assets, quarterly$3,476,719,000226
Volatile liabilities$25,171,0001,867
Insider loans$36,962,000110
FHLB advances$04,174
Loans and leases held for sale$3,250,000687
Unused loan commitments$318,037,000307
Tier 1 (core) risk-based capital$331,299,000234
Tier 2 risk-based capital$23,639,000258
Total risk weighted assets$1,867,641,000268
Total unused commitments$318,037,000307
Derivatives$01,191
2011-09-30Rank
# of Employees:4,71739
Assets and Liabilities
Total Assets:$3,464,575,000225
Cash and due from depository institutions$591,287,00039
Interest-bearing balances$46,067,000928
Securities$508,763,000289
Federal funds sold & reverse repurchase agreements$654,394,00024
Net loans & leases$1,461,502,000302
Loan loss allowance$48,485,000202
Trading account assets$0209
Bank premises and fixed assets$133,442,00077
Other real estate owned$1,293,00039
Goodwill and other intangibles$2,350,0001,112
All other assets$111,544,000259
Life insurance assets$62,561,000107
Total liabilities and capital$3,464,575,000225
Total liabilities$3,117,360,000224
Total deposits$3,060,588,000198
Interest-bearing deposits$2,923,048,000174
Deposits held in domestic offices$3,060,588,000198
% insured86.57%5,047
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$56,772,000194
Total equity capital$347,215,000245
Total bank equity capital$347,215,000245
Perpetual preferred stock$0266
Common stock$1,027,0002,396
Surplus$80,441,000499
Undivided profits$265,747,000143
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$34,116,000471
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$7,142,000349
Earning assets$2,670,726,000247
Long-term assets (5+ years)$644,793,000230
Average Assets, year-to-date$3,451,723,250220
Average Assets, quarterly$3,448,027,500222
Volatile liabilities$24,411,0001,921
Insider loans$27,271,000166
FHLB advances$04,265
Loans and leases held for sale$4,439,000534
Unused loan commitments$302,398,000315
Tier 1 (core) risk-based capital$340,495,000228
Tier 2 risk-based capital$23,253,000264
Total risk weighted assets$1,834,558,000270
Total unused commitments$302,398,000315
Derivatives$01,195
2011-06-30Rank
# of Employees:4,65544
Assets and Liabilities
Total Assets:$3,431,480,000223
Cash and due from depository institutions$782,465,00044
Interest-bearing balances$43,730,000866
Securities$533,460,000284
Federal funds sold & reverse repurchase agreements$346,179,00029
Net loans & leases$1,540,257,000291
Loan loss allowance$48,926,000209
Trading account assets$0213
Bank premises and fixed assets$128,089,00079
Other real estate owned$1,589,00044
Goodwill and other intangibles$2,350,0001,130
All other assets$97,091,000287
Life insurance assets$42,023,000172
Total liabilities and capital$3,431,480,000223
Total liabilities$3,051,504,000225
Total deposits$2,990,625,000199
Interest-bearing deposits$2,850,887,000181
Deposits held in domestic offices$2,990,625,000199
% insured87.25%4,954
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$60,879,000178
Total equity capital$379,976,000234
Total bank equity capital$379,976,000234
Perpetual preferred stock$0222
Common stock$1,027,0002,433
Surplus$80,134,000501
Undivided profits$298,815,000121
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$73,472,000249
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$8,835,000275
Earning assets$2,463,626,000259
Long-term assets (5+ years)$620,999,000242
Average Assets, year-to-date$3,447,439,330224
Average Assets, quarterly$3,494,788,000222
Volatile liabilities$26,361,0001,839
Insider loans$14,048,000389
FHLB advances$04,341
Loans and leases held for sale$2,764,000510
Unused loan commitments$255,567,000346
Tier 1 (core) risk-based capital$374,664,000213
Tier 2 risk-based capital$23,257,000267
Total risk weighted assets$1,834,402,000272
Total unused commitments$255,567,000346
Derivatives$01,174
2011-03-31Rank
# of Employees:3,84647
Assets and Liabilities
Total Assets:$3,387,017,000228
Cash and due from depository institutions$736,176,00047
Interest-bearing balances$44,228,000896
Securities$450,718,000328
Federal funds sold & reverse repurchase agreements$514,552,00023
Net loans & leases$1,461,002,000305
Loan loss allowance$49,248,000213
Trading account assets$0208
Bank premises and fixed assets$124,537,00082
Other real estate owned$1,364,00047
Goodwill and other intangibles$03,025
All other assets$98,668,000285
Life insurance assets$41,621,000171
Total liabilities and capital$3,387,017,000228
Total liabilities$3,019,030,000226
Total deposits$2,960,462,000202
Interest-bearing deposits$2,791,101,000183
Deposits held in domestic offices$2,960,462,000201
% insured88.08%4,741
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$58,568,000183
Total equity capital$367,987,000231
Total bank equity capital$367,987,000231
Perpetual preferred stock$0224
Common stock$1,027,0002,464
Surplus$159,262,000297
Undivided profits$207,698,000157
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$51,920,000350
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$7,789,000333
Earning assets$2,470,500,000260
Long-term assets (5+ years)$481,286,000301
Average Assets, year-to-date$3,302,409,000231
Average Assets, quarterly$3,302,409,000231
Volatile liabilities$32,052,0001,622
Insider loans$14,063,000404
FHLB advances$04,390
Loans and leases held for sale$1,569,000616
Unused loan commitments$276,521,000336
Tier 1 (core) risk-based capital$367,643,000210
Tier 2 risk-based capital$23,536,000264
Total risk weighted assets$1,856,929,000267
Total unused commitments$276,521,000336
Derivatives$01,153
2010-12-31Rank
# of Employees:3,78948
Assets and Liabilities
Total Assets:$3,217,801,000235
Cash and due from depository institutions$656,449,00048
Interest-bearing balances$43,330,000858
Securities$392,971,000360
Federal funds sold & reverse repurchase agreements$437,273,00033
Net loans & leases$1,500,581,000306
Loan loss allowance$49,108,000211
Trading account assets$0207
Bank premises and fixed assets$130,001,00080
Other real estate owned$1,929,00048
Goodwill and other intangibles$03,026
All other assets$98,597,000291
Life insurance assets$41,227,000170
Total liabilities and capital$3,217,801,000235
Total liabilities$2,872,277,000235
Total deposits$2,851,581,000205
Interest-bearing deposits$2,657,655,000187
Deposits held in domestic offices$2,851,581,000204
% insured87.10%4,985
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$20,696,000349
Total equity capital$345,524,000239
Total bank equity capital$345,524,000239
Perpetual preferred stock$0224
Common stock$1,027,0002,498
Surplus$160,954,000298
Undivided profits$183,543,000179
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$36,969,000485
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$8,989,000282
Earning assets$2,374,155,000270
Long-term assets (5+ years)$522,304,000275
Average Assets, year-to-date$3,212,470,000236
Average Assets, quarterly$3,248,575,000233
Volatile liabilities$179,195,000776
Insider loans$26,481,000180
FHLB advances$04,551
Loans and leases held for sale$7,521,000424
Unused loan commitments$238,436,000367
Tier 1 (core) risk-based capital$347,884,000214
Tier 2 risk-based capital$23,317,000273
Total risk weighted assets$1,839,365,000271
Total unused commitments$238,436,000368
Derivatives$01,176
2010-09-30Rank
# of Employees:3,71350
Assets and Liabilities
Total Assets:$3,279,349,000229
Cash and due from depository institutions$720,552,00050
Interest-bearing balances$43,321,000843
Securities$279,947,000471
Federal funds sold & reverse repurchase agreements$491,650,00030
Net loans & leases$1,553,389,000298
Loan loss allowance$51,069,000210
Trading account assets$0210
Bank premises and fixed assets$134,741,00076
Other real estate owned$3,519,00050
Goodwill and other intangibles$03,048
All other assets$95,551,000287
Life insurance assets$40,817,000168
Total liabilities and capital$3,279,349,000229
Total liabilities$2,948,396,000229
Total deposits$2,894,389,000204
Interest-bearing deposits$2,731,615,000186
Deposits held in domestic offices$2,894,389,000203
% insured88.55%4,023
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$54,007,000206
Total equity capital$330,953,000247
Total bank equity capital$330,953,000247
Perpetual preferred stock$0229
Common stock$1,027,0002,546
Surplus$159,892,000290
Undivided profits$170,034,000196
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$46,358,000406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$8,943,000292
Earning assets$2,368,307,000271
Long-term assets (5+ years)$459,207,000292
Average Assets, year-to-date$3,211,137,250231
Average Assets, quarterly$3,208,865,500233
Volatile liabilities$204,315,000668
Insider loans$22,059,000226
FHLB advances$04,672
Loans and leases held for sale$5,735,000539
Unused loan commitments$262,866,000353
Tier 1 (core) risk-based capital$328,069,000225
Tier 2 risk-based capital$24,394,000268
Total risk weighted assets$1,924,621,000260
Total unused commitments$262,866,000354
Derivatives$01,218
2010-06-30Rank
# of Employees:3,76546
Assets and Liabilities
Total Assets:$3,138,382,000237
Cash and due from depository institutions$547,436,00046
Interest-bearing balances$43,910,000801
Securities$298,562,000436
Federal funds sold & reverse repurchase agreements$434,209,00024
Net loans & leases$1,620,319,000288
Loan loss allowance$49,207,000215
Trading account assets$0210
Bank premises and fixed assets$139,915,00076
Other real estate owned$2,619,00046
Goodwill and other intangibles$03,062
All other assets$95,322,000291
Life insurance assets$40,402,000167
Total liabilities and capital$3,138,382,000237
Total liabilities$2,858,049,000233
Total deposits$2,830,221,000206
Interest-bearing deposits$2,673,363,000186
Deposits held in domestic offices$2,830,221,000205
% insured80.86%6,079
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$27,828,000291
Total equity capital$280,333,000271
Total bank equity capital$280,333,000267
Perpetual preferred stock$0222
Common stock$1,027,0002,572
Surplus$119,475,000357
Undivided profits$159,831,000202
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$29,651,000611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$10,358,000249
Earning assets$2,397,000,000265
Long-term assets (5+ years)$510,597,000255
Average Assets, year-to-date$3,188,400,000233
Average Assets, quarterly$3,186,219,500235
Volatile liabilities$239,644,000583
Insider loans$21,504,000240
FHLB advances$04,785
Loans and leases held for sale$3,178,000594
Unused loan commitments$289,859,000326
Tier 1 (core) risk-based capital$277,755,000253
Tier 2 risk-based capital$25,041,000270
Total risk weighted assets$1,979,085,000256
Total unused commitments$289,859,000327
Derivatives$01,168
2010-03-31Rank
# of Employees:4,04143
Assets and Liabilities
Total Assets:$3,234,057,000235
Cash and due from depository institutions$644,391,00043
Interest-bearing balances$43,262,000791
Securities$450,792,000299
Federal funds sold & reverse repurchase agreements$229,239,00044
Net loans & leases$1,666,173,000289
Loan loss allowance$49,830,000225
Trading account assets$0227
Bank premises and fixed assets$143,126,00074
Other real estate owned$1,966,00043
Goodwill and other intangibles$03,074
All other assets$98,370,000288
Life insurance assets$39,993,000170
Total liabilities and capital$3,234,057,000235
Total liabilities$2,951,558,000239
Total deposits$2,928,510,000205
Interest-bearing deposits$2,749,228,000187
Deposits held in domestic offices$2,928,510,000203
% insured81.69%5,966
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$23,048,000324
Total equity capital$282,499,000272
Total bank equity capital$282,499,000268
Perpetual preferred stock$0220
Common stock$1,027,0002,620
Surplus$119,160,000365
Undivided profits$162,312,000194
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$16,863,0001,030
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$12,931,000226
Earning assets$2,389,466,000278
Long-term assets (5+ years)$560,059,000236
Average Assets, year-to-date$3,213,409,000240
Average Assets, quarterly$3,213,409,000240
Volatile liabilities$275,425,000532
Insider loans$22,769,000237
FHLB advances$04,906
Loans and leases held for sale$4,136,000421
Unused loan commitments$310,300,000319
Tier 1 (core) risk-based capital$272,784,000258
Tier 2 risk-based capital$25,884,000272
Total risk weighted assets$2,046,760,000264
Total unused commitments$310,300,000319
Derivatives$01,155
2009-12-31Rank
# of Employees:4,11844
Assets and Liabilities
Total Assets:$3,192,761,000243
Cash and due from depository institutions$509,949,00044
Interest-bearing balances$41,109,000718
Securities$480,189,000277
Federal funds sold & reverse repurchase agreements$200,858,00059
Net loans & leases$1,747,620,000286
Loan loss allowance$45,550,000240
Trading account assets$0224
Bank premises and fixed assets$149,012,00071
Other real estate owned$3,102,00044
Goodwill and other intangibles$218,0002,423
All other assets$101,813,000279
Life insurance assets$39,590,000170
Total liabilities and capital$3,192,761,000243
Total liabilities$2,858,329,000242
Total deposits$2,837,130,000207
Interest-bearing deposits$2,651,040,000194
Deposits held in domestic offices$2,837,130,000204
% insured81.92%5,965
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$21,199,000344
Total equity capital$334,432,000236
Total bank equity capital$334,432,000236
Perpetual preferred stock$0219
Common stock$1,027,0002,661
Surplus$120,220,000354
Undivided profits$213,185,000132
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$2,879,0003,190
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$14,538,000211
Earning assets$2,469,776,000267
Long-term assets (5+ years)$547,443,000243
Average Assets, year-to-date$3,151,612,000237
Average Assets, quarterly$3,198,558,000242
Volatile liabilities$291,898,000516
Insider loans$22,787,000250
FHLB advances$05,026
Loans and leases held for sale$3,972,000488
Unused loan commitments$301,618,000332
Tier 1 (core) risk-based capital$323,545,000223
Tier 2 risk-based capital$26,611,000265
Total risk weighted assets$2,109,952,000258
Total unused commitments$301,618,000332
Derivatives$01,139
2009-09-30Rank
# of Employees:4,09745
Assets and Liabilities
Total Assets:$3,204,355,000251
Cash and due from depository institutions$528,864,00045
Interest-bearing balances$40,334,000672
Securities$465,994,000289
Federal funds sold & reverse repurchase agreements$125,438,00073
Net loans & leases$1,833,382,000290
Loan loss allowance$41,600,000265
Trading account assets$0238
Bank premises and fixed assets$151,271,00071
Other real estate owned$3,823,00045
Goodwill and other intangibles$236,0002,420
All other assets$95,347,000286
Life insurance assets$39,178,000175
Total liabilities and capital$3,204,355,000251
Total liabilities$2,896,112,000251
Total deposits$2,819,797,000210
Interest-bearing deposits$2,665,099,000198
Deposits held in domestic offices$2,819,797,000209
% insured82.83%5,990
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$50,000,000973
Subordinated debt$0269
All other liabilities$26,315,000317
Total equity capital$308,243,000259
Total bank equity capital$308,243,000258
Perpetual preferred stock$0212
Common stock$1,027,0002,695
Surplus$83,904,000458
Undivided profits$223,312,000132
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$7,936,0001,724
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$15,907,000209
Earning assets$2,465,148,000285
Long-term assets (5+ years)$554,101,000246
Average Assets, year-to-date$3,141,324,750248
Average Assets, quarterly$3,199,225,500250
Volatile liabilities$377,368,000430
Insider loans$30,324,000164
FHLB advances$50,000,000894
Loans and leases held for sale$4,389,000421
Unused loan commitments$306,784,000345
Tier 1 (core) risk-based capital$300,871,000233
Tier 2 risk-based capital$27,495,000274
Total risk weighted assets$2,185,462,000265
Total unused commitments$306,784,000346
Derivatives$01,183
2009-06-30Rank
# of Employees:4,01348
Assets and Liabilities
Total Assets:$3,194,096,000252
Cash and due from depository institutions$200,422,00048
Interest-bearing balances$12,051,0001,622
Securities$463,415,000290
Federal funds sold & reverse repurchase agreements$369,834,00039
Net loans & leases$1,908,579,000290
Loan loss allowance$34,552,000295
Trading account assets$0240
Bank premises and fixed assets$155,884,00073
Other real estate owned$14,223,00048
Goodwill and other intangibles$254,0002,389
All other assets$81,485,000330
Life insurance assets$38,797,000180
Total liabilities and capital$3,194,096,000252
Total liabilities$2,873,488,000256
Total deposits$2,797,541,000221
Interest-bearing deposits$2,640,055,000202
Deposits held in domestic offices$2,797,541,000219
% insured83.88%2,530
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$50,000,0001,000
Subordinated debt$0276
All other liabilities$25,947,000325
Total equity capital$320,608,000249
Total bank equity capital$320,608,000249
Perpetual preferred stock$0213
Common stock$1,027,0002,734
Surplus$73,534,000533
Undivided profits$246,047,000122
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$19,621,000840
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$16,714,000206
Earning assets$2,753,879,000257
Long-term assets (5+ years)$584,614,000233
Average Assets, year-to-date$3,120,314,670256
Average Assets, quarterly$3,216,340,500253
Volatile liabilities$372,379,000444
Insider loans$19,774,000326
FHLB advances$50,000,000917
Loans and leases held for sale$11,394,000344
Unused loan commitments$347,531,000332
Tier 1 (core) risk-based capital$312,712,000226
Tier 2 risk-based capital$28,188,000272
Total risk weighted assets$2,248,711,000272
Total unused commitments$347,531,000332
Derivatives$01,221
2009-03-31Rank
# of Employees:4,03549
Assets and Liabilities
Total Assets:$3,238,585,000256
Cash and due from depository institutions$218,715,00049
Interest-bearing balances$11,221,0001,498
Securities$331,660,000404
Federal funds sold & reverse repurchase agreements$489,882,00044
Net loans & leases$1,942,850,000286
Loan loss allowance$30,343,000308
Trading account assets$0234
Bank premises and fixed assets$157,569,00073
Other real estate owned$8,791,00049
Goodwill and other intangibles$272,0002,361
All other assets$88,846,000299
Life insurance assets$38,384,000181
Total liabilities and capital$3,238,585,000256
Total liabilities$2,943,155,000256
Total deposits$2,859,579,000219
Interest-bearing deposits$2,659,382,000200
Deposits held in domestic offices$2,859,579,000216
% insured83.29%2,788
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$60,000,000904
Subordinated debt$0271
All other liabilities$23,576,000358
Total equity capital$295,430,000270
Total bank equity capital$295,430,000269
Perpetual preferred stock$0193
Common stock$1,027,0002,755
Surplus$63,622,000590
Undivided profits$230,781,000131
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$11,488,0001,175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$14,675,000233
Earning assets$2,775,613,000259
Long-term assets (5+ years)$596,365,000234
Average Assets, year-to-date$3,083,424,000260
Average Assets, quarterly$3,083,424,000260
Volatile liabilities$362,610,000464
Insider loans$19,611,000336
FHLB advances$60,000,000809
Loans and leases held for sale$10,305,000304
Unused loan commitments$360,754,000348
Tier 1 (core) risk-based capital$288,210,000250
Tier 2 risk-based capital$28,964,000262
Total risk weighted assets$2,315,711,000267
Total unused commitments$360,754,000348
Derivatives$01,177
2008-12-31Rank
# of Employees:4,19348
Assets and Liabilities
Total Assets:$2,928,263,000275
Cash and due from depository institutions$268,657,00048
Interest-bearing balances$10,906,0001,006
Securities$349,471,000372
Federal funds sold & reverse repurchase agreements$118,152,000101
Net loans & leases$1,936,368,000292
Loan loss allowance$26,809,000329
Trading account assets$0236
Bank premises and fixed assets$163,291,00071
Other real estate owned$5,118,00048
Goodwill and other intangibles$298,0002,310
All other assets$86,908,000309
Life insurance assets$37,979,000180
Total liabilities and capital$2,928,263,000275
Total liabilities$2,642,163,000272
Total deposits$2,568,211,000231
Interest-bearing deposits$2,395,817,000211
Deposits held in domestic offices$2,568,211,000227
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$60,000,000989
Subordinated debt$0278
All other liabilities$13,952,000515
Total equity capital$286,100,000272
Total bank equity capital$286,100,000272
Perpetual preferred stock$0141
Common stock$1,027,0002,772
Surplus$64,222,000569
Undivided profits$220,851,000135
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,779,000917
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$14,612,000242
Earning assets$2,414,897,000297
Long-term assets (5+ years)$572,548,000252
Average Assets, year-to-date$2,688,399,000282
Average Assets, quarterly$2,838,204,500274
Volatile liabilities$281,101,000581
Insider loans$13,358,000538
FHLB advances$60,000,000894
Loans and leases held for sale$4,339,000388
Unused loan commitments$395,689,000332
Tier 1 (core) risk-based capital$275,419,000254
Tier 2 risk-based capital$26,809,000278
Total risk weighted assets$2,268,705,000272
Total unused commitments$395,689,000332
Derivatives$01,109
2008-09-30Rank
# of Employees:4,17649
Assets and Liabilities
Total Assets:$2,748,146,000283
Cash and due from depository institutions$144,028,00049
Interest-bearing balances$397,0003,896
Securities$328,695,000379
Federal funds sold & reverse repurchase agreements$136,652,000107
Net loans & leases$1,871,306,000300
Loan loss allowance$25,351,000309
Trading account assets$0251
Bank premises and fixed assets$164,397,00072
Other real estate owned$3,691,00049
Goodwill and other intangibles$323,0002,332
All other assets$99,054,000270
Life insurance assets$37,565,000187
Total liabilities and capital$2,748,146,000283
Total liabilities$2,486,805,000282
Total deposits$2,408,090,000235
Interest-bearing deposits$2,233,581,000216
Deposits held in domestic offices$2,408,090,000231
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$50,000,0001,175
Subordinated debt$0276
All other liabilities$28,715,000317
Total equity capital$261,341,000299
Total bank equity capital$261,341,000299
Perpetual preferred stock$0110
Common stock$1,027,0002,800
Surplus$61,960,000570
Undivided profits$198,354,000166
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,378,000943
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$14,018,000254
Earning assets$2,337,050,000301
Long-term assets (5+ years)$496,941,000272
Average Assets, year-to-date$2,628,433,000288
Average Assets, quarterly$2,717,473,500285
Volatile liabilities$272,452,000583
Insider loans$19,637,000323
FHLB advances$50,000,0001,099
Loans and leases held for sale$3,634,000379
Unused loan commitments$305,650,000418
Tier 1 (core) risk-based capital$254,426,000275
Tier 2 risk-based capital$25,351,000297
Total risk weighted assets$2,199,314,000281
Total unused commitments$305,650,000418
Derivatives$01,077
2008-06-30Rank
# of Employees:4,02155
Assets and Liabilities
Total Assets:$2,686,801,000291
Cash and due from depository institutions$177,259,00055
Interest-bearing balances$615,0003,337
Securities$316,360,000405
Federal funds sold & reverse repurchase agreements$151,944,000115
Net loans & leases$1,789,377,000312
Loan loss allowance$24,053,000309
Trading account assets$0267
Bank premises and fixed assets$165,594,00070
Other real estate owned$3,171,00055
Goodwill and other intangibles$349,0002,315
All other assets$82,747,000306
Life insurance assets$37,186,000188
Total liabilities and capital$2,686,801,000291
Total liabilities$2,458,225,000285
Total deposits$2,424,432,000237
Interest-bearing deposits$2,238,570,000218
Deposits held in domestic offices$2,424,432,000235
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$15,000,0002,526
Subordinated debt$0257
All other liabilities$18,793,000401
Total equity capital$228,576,000345
Total bank equity capital$228,576,000345
Perpetual preferred stock$0107
Common stock$1,027,0002,822
Surplus$48,842,000695
Undivided profits$178,707,000197
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,709,000881
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$13,691,000259
Earning assets$2,258,296,000311
Long-term assets (5+ years)$459,973,000291
Average Assets, year-to-date$2,588,528,670296
Average Assets, quarterly$2,638,073,500295
Volatile liabilities$242,229,000642
Insider loans$9,436,000795
FHLB advances$15,000,0002,422
Loans and leases held for sale$5,576,000339
Unused loan commitments$294,890,000444
Tier 1 (core) risk-based capital$225,616,000303
Tier 2 risk-based capital$24,053,000300
Total risk weighted assets$2,118,231,000291
Total unused commitments$294,890,000444
Derivatives$01,075
2008-03-31Rank
# of Employees:3,82959
Assets and Liabilities
Total Assets:$2,589,346,000300
Cash and due from depository institutions$190,488,00059
Interest-bearing balances$300,0004,077
Securities$314,590,000418
Federal funds sold & reverse repurchase agreements$161,415,000136
Net loans & leases$1,684,488,000322
Loan loss allowance$22,470,000306
Trading account assets$0252
Bank premises and fixed assets$156,096,00073
Other real estate owned$1,972,00059
Goodwill and other intangibles$374,0002,279
All other assets$79,923,000298
Life insurance assets$36,785,000187
Total liabilities and capital$2,589,346,000300
Total liabilities$2,358,697,000294
Total deposits$2,339,222,000241
Interest-bearing deposits$2,164,109,000223
Deposits held in domestic offices$2,339,222,000238
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$19,475,000436
Total equity capital$230,649,000344
Total bank equity capital$230,649,000344
Perpetual preferred stock$0108
Common stock$1,027,0002,828
Surplus$48,549,000688
Undivided profits$181,073,000206
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,463,000958
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$13,585,000267
Earning assets$2,160,793,000319
Long-term assets (5+ years)$412,253,000312
Average Assets, year-to-date$2,539,392,500300
Average Assets, quarterly$2,539,392,500300
Volatile liabilities$244,895,000630
Insider loans$9,684,000773
FHLB advances$05,198
Loans and leases held for sale$6,619,000335
Unused loan commitments$306,412,000443
Tier 1 (core) risk-based capital$220,199,000308
Tier 2 risk-based capital$22,470,000310
Total risk weighted assets$2,015,462,000303
Total unused commitments$306,412,000444
Derivatives$01,109
2007-12-31Rank
# of Employees:3,52363
Assets and Liabilities
Total Assets:$2,489,439,000307
Cash and due from depository institutions$188,386,00063
Interest-bearing balances$298,0003,629
Securities$311,469,000406
Federal funds sold & reverse repurchase agreements$150,144,000133
Net loans & leases$1,609,136,000333
Loan loss allowance$20,684,000309
Trading account assets$0237
Bank premises and fixed assets$149,471,00079
Other real estate owned$1,888,00063
Goodwill and other intangibles$400,0002,249
All other assets$78,545,000312
Life insurance assets$36,390,000190
Total liabilities and capital$2,489,439,000307
Total liabilities$2,270,813,000300
Total deposits$2,258,931,000246
Interest-bearing deposits$2,073,704,000234
Deposits held in domestic offices$2,258,931,000242
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$11,882,000599
Total equity capital$218,626,000365
Total bank equity capital$218,626,000365
Perpetual preferred stock$0111
Common stock$1,027,0002,831
Surplus$49,077,000677
Undivided profits$168,522,000220
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,929,0001,142
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$13,946,000284
Earning assets$2,071,047,000327
Long-term assets (5+ years)$342,813,000366
Average Assets, year-to-date$2,400,968,800302
Average Assets, quarterly$2,472,453,000304
Volatile liabilities$248,299,000633
Insider loans$14,670,000472
FHLB advances$05,108
Loans and leases held for sale$3,628,000447
Unused loan commitments$311,285,000445
Tier 1 (core) risk-based capital$213,242,000319
Tier 2 risk-based capital$20,684,000321
Total risk weighted assets$1,916,438,000316
Total unused commitments$311,285,000445
Derivatives$01,052
2007-09-30Rank
# of Employees:3,40262
Assets and Liabilities
Total Assets:$2,455,467,000305
Cash and due from depository institutions$158,380,00062
Interest-bearing balances$295,0003,513
Securities$324,379,000394
Federal funds sold & reverse repurchase agreements$188,180,000110
Net loans & leases$1,566,565,000338
Loan loss allowance$19,714,000305
Trading account assets$0244
Bank premises and fixed assets$142,945,00083
Other real estate owned$2,116,00062
Goodwill and other intangibles$426,0002,214
All other assets$72,476,000315
Life insurance assets$36,548,000184
Total liabilities and capital$2,455,467,000305
Total liabilities$2,241,339,000299
Total deposits$2,222,437,000249
Interest-bearing deposits$2,058,137,000234
Deposits held in domestic offices$2,222,437,000247
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$18,902,000420
Total equity capital$214,128,000365
Total bank equity capital$214,128,000365
Perpetual preferred stock$0113
Common stock$1,027,0002,810
Surplus$48,343,000677
Undivided profits$164,758,000233
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,854,000962
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$12,753,000329
Earning assets$2,079,419,000327
Long-term assets (5+ years)$343,681,000359
Average Assets, year-to-date$2,378,851,250302
Average Assets, quarterly$2,452,351,000302
Volatile liabilities$262,540,000574
Insider loans$14,987,000450
FHLB advances$05,081
Loans and leases held for sale$3,785,000417
Unused loan commitments$330,729,000429
Tier 1 (core) risk-based capital$211,865,000322
Tier 2 risk-based capital$19,714,000324
Total risk weighted assets$1,927,956,000313
Total unused commitments$330,729,000429
Derivatives$01,033
2007-06-30Rank
# of Employees:3,28666
Assets and Liabilities
Total Assets:$2,449,235,000313
Cash and due from depository institutions$180,699,00066
Interest-bearing balances$291,0003,596
Securities$367,628,000366
Federal funds sold & reverse repurchase agreements$207,802,000123
Net loans & leases$1,496,204,000354
Loan loss allowance$19,645,000303
Trading account assets$0245
Bank premises and fixed assets$124,398,00096
Other real estate owned$2,344,00066
Goodwill and other intangibles$451,0002,208
All other assets$69,709,000335
Life insurance assets$36,179,000186
Total liabilities and capital$2,449,235,000313
Total liabilities$2,244,013,000304
Total deposits$2,227,144,000254
Interest-bearing deposits$2,074,433,000240
Deposits held in domestic offices$2,227,144,000250
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$16,869,000457
Total equity capital$205,222,000385
Total bank equity capital$205,222,000385
Perpetual preferred stock$0111
Common stock$1,027,0002,812
Surplus$48,343,000688
Undivided profits$155,852,000252
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,041,000986
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$12,820,000313
Earning assets$2,071,925,000329
Long-term assets (5+ years)$320,284,000378
Average Assets, year-to-date$2,353,312,670314
Average Assets, quarterly$2,410,166,000313
Volatile liabilities$250,977,000598
Insider loans$15,001,000441
FHLB advances$05,027
Loans and leases held for sale$4,604,000440
Unused loan commitments$338,547,000435
Tier 1 (core) risk-based capital$208,846,000330
Tier 2 risk-based capital$19,645,000336
Total risk weighted assets$1,835,589,000323
Total unused commitments$338,547,000435
Derivatives$01,067
2007-03-31Rank
# of Employees:2,98770
Assets and Liabilities
Total Assets:$2,371,097,000315
Cash and due from depository institutions$169,696,00070
Interest-bearing balances$32,0005,738
Securities$299,147,000430
Federal funds sold & reverse repurchase agreements$288,562,000103
Net loans & leases$1,435,773,000358
Loan loss allowance$18,845,000307
Trading account assets$0267
Bank premises and fixed assets$108,304,000103
Other real estate owned$3,101,00070
Goodwill and other intangibles$476,0002,178
All other assets$66,038,000339
Life insurance assets$35,790,000185
Total liabilities and capital$2,371,097,000315
Total liabilities$2,166,031,000309
Total deposits$2,151,725,000259
Interest-bearing deposits$2,006,696,000244
Deposits held in domestic offices$2,151,725,000256
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$14,306,000527
Total equity capital$205,066,000379
Total bank equity capital$205,066,000379
Perpetual preferred stock$0113
Common stock$1,027,0002,805
Surplus$48,343,000665
Undivided profits$155,696,000252
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,118,000689
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$11,300,000342
Earning assets$2,023,514,000327
Long-term assets (5+ years)$274,458,000426
Average Assets, year-to-date$2,305,351,500319
Average Assets, quarterly$2,305,351,500319
Volatile liabilities$240,260,000620
Insider loans$4,951,0001,453
FHLB advances$05,010
Loans and leases held for sale$1,312,000871
Unused loan commitments$290,502,000477
Tier 1 (core) risk-based capital$205,551,000330
Tier 2 risk-based capital$18,845,000344
Total risk weighted assets$1,742,961,000335
Total unused commitments$290,502,000477
Derivatives$01,065
2006-12-31Rank
# of Employees:2,58480
Assets and Liabilities
Total Assets:$2,239,606,000327
Cash and due from depository institutions$193,603,00080
Interest-bearing balances$31,0005,755
Securities$261,666,000490
Federal funds sold & reverse repurchase agreements$222,385,000110
Net loans & leases$1,392,737,000359
Loan loss allowance$17,816,000320
Trading account assets$0156
Bank premises and fixed assets$103,543,000104
Other real estate owned$3,242,00080
Goodwill and other intangibles$503,0002,147
All other assets$61,927,000362
Life insurance assets$35,406,000179
Total liabilities and capital$2,239,606,000327
Total liabilities$2,051,109,000319
Total deposits$2,043,168,000267
Interest-bearing deposits$1,898,255,000247
Deposits held in domestic offices$2,043,168,000266
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$7,941,000803
Total equity capital$188,497,000396
Total bank equity capital$188,497,000396
Perpetual preferred stock$0112
Common stock$1,027,0002,804
Surplus$48,343,000652
Undivided profits$139,127,000270
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,368,000522
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$10,484,000373
Earning assets$1,876,819,000350
Long-term assets (5+ years)$257,676,000441
Average Assets, year-to-date$2,027,157,400338
Average Assets, quarterly$2,193,217,000330
Volatile liabilities$227,594,000729
Insider loans$15,337,000407
FHLB advances$05,139
Loans and leases held for sale$1,693,000761
Unused loan commitments$264,546,000504
Tier 1 (core) risk-based capital$189,725,000351
Tier 2 risk-based capital$17,816,000356
Total risk weighted assets$1,699,207,000337
Total unused commitments$264,546,000504
Derivatives$01,023
2006-09-30Rank
# of Employees:2,28190
Assets and Liabilities
Total Assets:$2,146,828,000342
Cash and due from depository institutions$165,796,00090
Interest-bearing balances$31,0005,810
Securities$281,563,000466
Federal funds sold & reverse repurchase agreements$148,970,000134
Net loans & leases$1,386,508,000365
Loan loss allowance$17,880,000319
Trading account assets$0154
Bank premises and fixed assets$98,525,000108
Other real estate owned$3,341,00090
Goodwill and other intangibles$530,0002,122
All other assets$61,595,000370
Life insurance assets$35,031,000176
Total liabilities and capital$2,146,828,000342
Total liabilities$1,968,135,000334
Total deposits$1,954,004,000283
Interest-bearing deposits$1,834,067,000255
Deposits held in domestic offices$1,954,004,000281
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$14,131,000524
Total equity capital$178,693,000424
Total bank equity capital$178,693,000424
Perpetual preferred stock$0118
Common stock$1,027,0002,819
Surplus$48,343,000649
Undivided profits$129,323,000294
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,874,000626
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$11,437,000338
Earning assets$1,817,072,000365
Long-term assets (5+ years)$287,119,000395
Average Assets, year-to-date$1,974,045,250355
Average Assets, quarterly$2,102,504,500345
Volatile liabilities$224,500,000746
Insider loans$29,787,000186
FHLB advances$05,308
Loans and leases held for sale$687,0001,066
Unused loan commitments$266,901,000519
Tier 1 (core) risk-based capital$181,093,000373
Tier 2 risk-based capital$17,880,000352
Total risk weighted assets$1,648,313,000347
Total unused commitments$266,901,000519
Derivatives$01,023
2006-06-30Rank
# of Employees:1,920111
Assets and Liabilities
Total Assets:$2,058,181,000357
Cash and due from depository institutions$147,700,000111
Interest-bearing balances$35,0005,751
Securities$312,223,000437
Federal funds sold & reverse repurchase agreements$122,195,000133
Net loans & leases$1,317,437,000378
Loan loss allowance$17,041,000332
Trading account assets$0157
Bank premises and fixed assets$93,389,000112
Other real estate owned$3,288,000111
Goodwill and other intangibles$6,655,000747
All other assets$55,294,000410
Life insurance assets$29,686,000197
Total liabilities and capital$2,058,181,000357
Total liabilities$1,892,966,000349
Total deposits$1,878,143,000287
Interest-bearing deposits$1,746,496,000263
Deposits held in domestic offices$1,878,143,000286
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$14,823,000471
Total equity capital$165,215,000433
Total bank equity capital$165,215,000433
Perpetual preferred stock$0119
Common stock$1,027,0002,809
Surplus$48,343,000640
Undivided profits$115,845,000321
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,464,000614
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$10,103,000348
Earning assets$1,751,890,000375
Long-term assets (5+ years)$252,256,000449
Average Assets, year-to-date$1,916,451,000365
Average Assets, quarterly$1,965,199,500364
Volatile liabilities$203,978,000792
Insider loans$13,105,000495
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$236,849,000551
Tier 1 (core) risk-based capital$164,190,000401
Tier 2 risk-based capital$17,041,000360
Total risk weighted assets$1,566,931,000359
Total unused commitments$236,849,000551
Derivatives$01,000
2006-03-31Rank
# of Employees:1,700118
Assets and Liabilities
Total Assets:$1,872,218,000374
Cash and due from depository institutions$167,032,000118
Interest-bearing balances$34,0005,838
Securities$291,097,000467
Federal funds sold & reverse repurchase agreements$10,765,0001,391
Net loans & leases$1,254,026,000378
Loan loss allowance$15,360,000351
Trading account assets$0154
Bank premises and fixed assets$90,300,000112
Other real estate owned$2,152,000118
Goodwill and other intangibles$6,950,000703
All other assets$49,896,000427
Life insurance assets$24,419,000225
Total liabilities and capital$1,872,218,000374
Total liabilities$1,717,785,000365
Total deposits$1,709,655,000303
Interest-bearing deposits$1,558,846,000282
Deposits held in domestic offices$1,709,655,000302
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$8,130,000725
Total equity capital$154,433,000436
Total bank equity capital$154,433,000436
Perpetual preferred stock$0120
Common stock$1,027,0002,796
Surplus$48,343,000618
Undivided profits$105,063,000344
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,786,000949
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$9,547,000354
Earning assets$1,555,922,000409
Long-term assets (5+ years)$224,668,000486
Average Assets, year-to-date$1,845,586,000375
Average Assets, quarterly$1,845,586,000375
Volatile liabilities$155,785,000951
Insider loans$12,667,000513
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$191,226,000640
Tier 1 (core) risk-based capital$152,511,000405
Tier 2 risk-based capital$15,360,000383
Total risk weighted assets$1,464,733,000361
Total unused commitments$191,226,000641
Derivatives$0990
2005-12-31Rank
# of Employees:1,631126
Assets and Liabilities
Total Assets:$1,818,954,000383
Cash and due from depository institutions$155,593,000126
Interest-bearing balances$32,0005,917
Securities$291,089,000473
Federal funds sold & reverse repurchase agreements$31,080,000410
Net loans & leases$1,192,991,000393
Loan loss allowance$14,709,000362
Trading account assets$0155
Bank premises and fixed assets$89,622,000110
Other real estate owned$3,490,000126
Goodwill and other intangibles$7,246,000679
All other assets$47,843,000434
Life insurance assets$0351
Total liabilities and capital$1,818,954,000383
Total liabilities$1,667,633,000371
Total deposits$1,653,112,000307
Interest-bearing deposits$1,187,835,000349
Deposits held in domestic offices$1,653,112,000306
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$10,000,0002,660
Subordinated debt$0258
All other liabilities$4,521,0001,101
Total equity capital$151,321,000437
Total bank equity capital$151,321,000437
Perpetual preferred stock$0122
Common stock$1,027,0002,795
Surplus$48,343,000598
Undivided profits$101,951,000348
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,263,000810
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$8,243,000405
Earning assets$1,515,192,000413
Long-term assets (5+ years)$198,659,000526
Average Assets, year-to-date$1,745,571,000377
Average Assets, quarterly$1,811,287,000379
Volatile liabilities$183,171,000832
Insider loans$30,078,000160
FHLB advances$10,000,0002,516
Loans and leases held for sale$86,933,00081
Unused loan commitments$210,219,000589
Tier 1 (core) risk-based capital$149,549,000406
Tier 2 risk-based capital$14,709,000390
Total risk weighted assets$1,366,514,000379
Total unused commitments$210,219,000589
Derivatives$0930
2005-09-30Rank
# of Employees:1,568131
Assets and Liabilities
Total Assets:$1,803,620,000379
Cash and due from depository institutions$202,110,000131
Interest-bearing balances$86,0005,288
Securities$310,642,000448
Federal funds sold & reverse repurchase agreements$18,720,000703
Net loans & leases$1,130,635,000397
Loan loss allowance$13,891,000368
Trading account assets$0146
Bank premises and fixed assets$84,319,000112
Other real estate owned$1,988,000131
Goodwill and other intangibles$7,541,000641
All other assets$47,665,000433
Life insurance assets$0341
Total liabilities and capital$1,803,620,000379
Total liabilities$1,654,828,000365
Total deposits$1,637,164,000302
Interest-bearing deposits$1,205,180,000341
Deposits held in domestic offices$1,637,164,000301
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$10,000,0002,673
Subordinated debt$0251
All other liabilities$7,664,000725
Total equity capital$148,792,000434
Total bank equity capital$148,792,000434
Perpetual preferred stock$0120
Common stock$1,027,0002,777
Surplus$48,343,000584
Undivided profits$99,422,000355
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,960,000565
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$8,304,000370
Earning assets$1,460,083,000412
Long-term assets (5+ years)$167,308,000617
Average Assets, year-to-date$1,727,225,250379
Average Assets, quarterly$1,795,530,500371
Volatile liabilities$207,926,000720
Insider loans$27,304,000179
FHLB advances$10,000,0002,512
Loans and leases held for sale$90,839,00081
Unused loan commitments$218,693,000555
Tier 1 (core) risk-based capital$145,912,000400
Tier 2 risk-based capital$13,891,000398
Total risk weighted assets$1,290,701,000393
Total unused commitments$218,693,000555
Derivatives$0909
2005-06-30Rank
# of Employees:1,398137
Assets and Liabilities
Total Assets:$1,787,441,000369
Cash and due from depository institutions$138,207,000137
Interest-bearing balances$25,041,000201
Securities$300,554,000460
Federal funds sold & reverse repurchase agreements$126,655,000117
Net loans & leases$1,086,180,000407
Loan loss allowance$13,256,000389
Trading account assets$0148
Bank premises and fixed assets$80,026,000117
Other real estate owned$2,131,000137
Goodwill and other intangibles$7,837,000624
All other assets$45,851,000435
Life insurance assets$0339
Total liabilities and capital$1,787,441,000369
Total liabilities$1,645,000,000356
Total deposits$1,629,371,000296
Interest-bearing deposits$1,168,678,000339
Deposits held in domestic offices$1,629,371,000294
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$10,000,0002,628
Subordinated debt$0251
All other liabilities$5,629,000836
Total equity capital$142,441,000435
Total bank equity capital$142,441,000435
Perpetual preferred stock$0118
Common stock$1,027,0002,756
Surplus$48,343,000570
Undivided profits$93,071,000373
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,812,000927
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$7,718,000369
Earning assets$1,538,430,000390
Long-term assets (5+ years)$140,930,000718
Average Assets, year-to-date$1,701,760,330376
Average Assets, quarterly$1,763,245,500372
Volatile liabilities$180,499,000783
Insider loans$7,301,000844
FHLB advances$10,000,0002,493
Loans and leases held for sale$74,049,00087
Unused loan commitments$201,322,000561
Tier 1 (core) risk-based capital$139,300,000407
Tier 2 risk-based capital$13,256,000412
Total risk weighted assets$1,291,295,000383
Total unused commitments$201,322,000562
Derivatives$0866
2005-03-31Rank
# of Employees:1,280145
Assets and Liabilities
Total Assets:$1,739,050,000368
Cash and due from depository institutions$195,178,000145
Interest-bearing balances$85,095,00067
Securities$272,030,000498
Federal funds sold & reverse repurchase agreements$95,940,000160
Net loans & leases$1,046,053,000401
Loan loss allowance$12,809,000395
Trading account assets$0148
Bank premises and fixed assets$74,507,000125
Other real estate owned$2,620,000145
Goodwill and other intangibles$8,132,000603
All other assets$44,590,000437
Life insurance assets$0333
Total liabilities and capital$1,739,050,000368
Total liabilities$1,608,535,000357
Total deposits$1,594,057,000296
Interest-bearing deposits$1,127,654,000345
Deposits held in domestic offices$1,594,057,000294
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$10,000,0002,562
Subordinated debt$0265
All other liabilities$4,478,0001,020
Total equity capital$130,515,000463
Total bank equity capital$130,515,000463
Perpetual preferred stock$0120
Common stock$1,027,0002,765
Surplus$48,343,000554
Undivided profits$81,145,000403
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,694,000713
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$7,198,000380
Earning assets$1,499,118,000388
Long-term assets (5+ years)$131,097,000797
Average Assets, year-to-date$1,658,920,000383
Average Assets, quarterly$1,658,920,000383
Volatile liabilities$174,249,000775
Insider loans$19,383,000237
FHLB advances$10,000,0002,434
Loans and leases held for sale$66,916,00083
Unused loan commitments$172,804,000626
Tier 1 (core) risk-based capital$128,236,000434
Tier 2 risk-based capital$12,809,000421
Total risk weighted assets$1,224,217,000383
Total unused commitments$172,804,000626
Derivatives$0790
2004-12-31Rank
# of Employees:1,202159
Assets and Liabilities
Total Assets:$1,578,790,000405
Cash and due from depository institutions$91,074,000159
Interest-bearing balances$149,0004,651
Securities$257,487,000540
Federal funds sold & reverse repurchase agreements$67,680,000197
Net loans & leases$1,036,865,000402
Loan loss allowance$12,470,000409
Trading account assets$0153
Bank premises and fixed assets$71,424,000132
Other real estate owned$2,644,000159
Goodwill and other intangibles$8,428,000578
All other assets$43,188,000446
Life insurance assets$0334
Total liabilities and capital$1,578,790,000405
Total liabilities$1,456,443,000393
Total deposits$1,444,073,000324
Interest-bearing deposits$1,095,807,000353
Deposits held in domestic offices$1,444,073,000323
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$10,000,0002,576
Subordinated debt$0272
All other liabilities$2,370,0001,672
Total equity capital$122,347,000490
Total bank equity capital$122,347,000490
Perpetual preferred stock$0118
Common stock$1,027,0002,755
Surplus$48,343,000551
Undivided profits$72,977,000449
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,872,000576
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$6,974,000384
Earning assets$1,362,181,000420
Long-term assets (5+ years)$134,454,000786
Average Assets, year-to-date$1,427,785,600417
Average Assets, quarterly$1,523,098,500410
Volatile liabilities$165,732,000793
Insider loans$19,389,000240
FHLB advances$10,000,0002,428
Loans and leases held for sale$64,003,00092
Unused loan commitments$167,424,000627
Tier 1 (core) risk-based capital$118,719,000460
Tier 2 risk-based capital$12,470,000431
Total risk weighted assets$1,198,360,000387
Total unused commitments$167,424,000627
Derivatives$0774
2004-09-30Rank
# of Employees:1,146171
Assets and Liabilities
Total Assets:$1,467,407,000423
Cash and due from depository institutions$88,251,000171
Interest-bearing balances$104,0005,074
Securities$261,566,000531
Federal funds sold & reverse repurchase agreements$23,560,000476
Net loans & leases$973,427,000416
Loan loss allowance$11,875,000432
Trading account assets$0149
Bank premises and fixed assets$67,489,000139
Other real estate owned$3,186,000171
Goodwill and other intangibles$8,723,000557
All other assets$41,205,000454
Life insurance assets$0330
Total liabilities and capital$1,467,407,000423
Total liabilities$1,347,645,000412
Total deposits$1,334,287,000335
Interest-bearing deposits$1,002,634,000380
Deposits held in domestic offices$1,334,287,000333
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$10,000,0002,560
Subordinated debt$0276
All other liabilities$3,358,0001,270
Total equity capital$119,762,000497
Total bank equity capital$119,762,000497
Perpetual preferred stock$0124
Common stock$1,027,0002,757
Surplus$48,343,000537
Undivided profits$70,392,000458
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,365,000656
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$7,214,000378
Earning assets$1,258,657,000447
Long-term assets (5+ years)$153,747,000697
Average Assets, year-to-date$1,390,034,500431
Average Assets, quarterly$1,438,180,000426
Volatile liabilities$135,263,000889
Insider loans$22,837,000199
FHLB advances$10,000,0002,424
Loans and leases held for sale$73,961,00093
Unused loan commitments$181,719,000578
Tier 1 (core) risk-based capital$115,264,000475
Tier 2 risk-based capital$11,875,000446
Total risk weighted assets$1,101,444,000405
Total unused commitments$181,719,000579
Derivatives$0770
2004-06-30Rank
# of Employees:1,074177
Assets and Liabilities
Total Assets:$1,408,953,000435
Cash and due from depository institutions$85,971,000177
Interest-bearing balances$658,0003,276
Securities$279,320,000511
Federal funds sold & reverse repurchase agreements$13,740,000777
Net loans & leases$912,798,000432
Loan loss allowance$10,769,000465
Trading account assets$0153
Bank premises and fixed assets$62,923,000147
Other real estate owned$3,992,000177
Goodwill and other intangibles$9,019,000533
All other assets$41,190,000459
Life insurance assets$0323
Total liabilities and capital$1,408,953,000435
Total liabilities$1,293,883,000431
Total deposits$1,281,842,000345
Interest-bearing deposits$974,802,000385
Deposits held in domestic offices$1,281,842,000343
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$10,000,0002,546
Subordinated debt$0288
All other liabilities$2,041,0001,744
Total equity capital$115,070,000493
Total bank equity capital$115,070,000493
Perpetual preferred stock$0126
Common stock$1,027,0002,767
Surplus$48,343,000516
Undivided profits$65,700,000472
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,253,000686
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$7,141,000373
Earning assets$1,206,516,000461
Long-term assets (5+ years)$168,636,000639
Average Assets, year-to-date$1,364,243,670435
Average Assets, quarterly$1,391,726,500437
Volatile liabilities$121,538,000950
Insider loans$9,012,000602
FHLB advances$10,000,0002,408
Loans and leases held for sale$60,464,00095
Unused loan commitments$163,291,000614
Tier 1 (core) risk-based capital$113,580,000466
Tier 2 risk-based capital$10,769,000487
Total risk weighted assets$1,057,582,000417
Total unused commitments$163,291,000614
Derivatives$0740
2004-03-31Rank
# of Employees:1,024184
Assets and Liabilities
Total Assets:$1,374,500,000442
Cash and due from depository institutions$78,854,000184
Interest-bearing balances$912,0003,167
Securities$207,689,000657
Federal funds sold & reverse repurchase agreements$85,450,000188
Net loans & leases$889,509,000432
Loan loss allowance$10,413,000477
Trading account assets$0144
Bank premises and fixed assets$59,926,000148
Other real estate owned$4,038,000184
Goodwill and other intangibles$9,314,000508
All other assets$39,720,000462
Life insurance assets$0322
Total liabilities and capital$1,374,500,000442
Total liabilities$1,258,753,000437
Total deposits$1,246,321,000356
Interest-bearing deposits$949,823,000392
Deposits held in domestic offices$1,246,321,000354
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$10,000,0002,415
Subordinated debt$0287
All other liabilities$2,432,0001,694
Total equity capital$115,747,000495
Total bank equity capital$115,747,000495
Perpetual preferred stock$0129
Common stock$1,027,0002,764
Surplus$48,343,000510
Undivided profits$66,377,000485
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,324,000577
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$6,120,000425
Earning assets$1,183,560,000462
Long-term assets (5+ years)$157,040,000683
Average Assets, year-to-date$1,341,889,000442
Average Assets, quarterly$1,341,889,000442
Volatile liabilities$116,292,000951
Insider loans$8,890,000593
FHLB advances$10,000,0002,279
Loans and leases held for sale$49,387,000113
Unused loan commitments$153,474,000626
Tier 1 (core) risk-based capital$109,154,000477
Tier 2 risk-based capital$10,413,000493
Total risk weighted assets$1,031,375,000418
Total unused commitments$153,474,000628
Derivatives$0699
2003-12-31Rank
# of Employees:1,007189
Assets and Liabilities
Total Assets:$1,309,278,000461
Cash and due from depository institutions$110,220,000189
Interest-bearing balances$2,467,0001,962
Securities$216,700,000642
Federal funds sold & reverse repurchase agreements$17,605,000645
Net loans & leases$856,363,000444
Loan loss allowance$10,096,000501
Trading account assets$0168
Bank premises and fixed assets$53,418,000168
Other real estate owned$4,903,000189
Goodwill and other intangibles$9,610,000494
All other assets$40,459,000465
Life insurance assets$01
Total liabilities and capital$1,309,278,000461
Total liabilities$1,195,833,000458
Total deposits$1,184,108,000378
Interest-bearing deposits$903,073,000419
Deposits held in domestic offices$1,184,108,000376
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$10,000,0002,410
Subordinated debt$0293
All other liabilities$1,725,0002,070
Total equity capital$113,445,000500
Total bank equity capital$113,445,000500
Perpetual preferred stock$0131
Common stock$1,027,0002,786
Surplus$48,343,000514
Undivided profits$64,075,000485
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,516,000487
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$7,722,000350
Earning assets$1,093,135,000491
Long-term assets (5+ years)$154,147,000700
Average Assets, year-to-date$1,280,670,400454
Average Assets, quarterly$1,279,710,500469
Volatile liabilities$98,891,0001,117
Insider loans$8,067,000640
FHLB advances$10,000,0002,267
Loans and leases held for sale$41,971,000115
Unused loan commitments$126,190,000708
Tier 1 (core) risk-based capital$107,516,000481
Tier 2 risk-based capital$10,096,000505
Total risk weighted assets$933,044,000448
Total unused commitments$126,190,000708
Derivatives$0665
2003-09-30Rank
# of Employees:985194
Assets and Liabilities
Total Assets:$1,250,143,000493
Cash and due from depository institutions$59,335,000194
Interest-bearing balances$2,281,0002,195
Securities$235,834,000597
Federal funds sold & reverse repurchase agreements$24,545,000592
Net loans & leases$833,643,000453
Loan loss allowance$9,609,000530
Trading account assets$0165
Bank premises and fixed assets$44,153,000201
Other real estate owned$4,224,000194
Goodwill and other intangibles$9,515,000498
All other assets$38,894,000479
Life insurance assets$01
Total liabilities and capital$1,250,143,000493
Total liabilities$1,139,022,000479
Total deposits$1,136,764,000397
Interest-bearing deposits$853,477,000441
Deposits held in domestic offices$1,136,764,000395
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$2,258,0001,749
Total equity capital$111,121,000529
Total bank equity capital$111,121,000529
Perpetual preferred stock$0137
Common stock$1,027,0002,803
Surplus$48,343,000529
Undivided profits$61,751,000515
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,719,000579
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$7,555,000366
Earning assets$1,096,303,000495
Long-term assets (5+ years)$146,864,000752
Average Assets, year-to-date$1,273,518,500470
Average Assets, quarterly$1,283,571,000476
Volatile liabilities$94,195,0001,120
Insider loans$170,0006,985
FHLB advances$05,135
Loans and leases held for sale$42,191,000144
Unused loan commitments$138,557,000685
Tier 1 (core) risk-based capital$105,266,000493
Tier 2 risk-based capital$9,609,000523
Total risk weighted assets$894,926,000465
Total unused commitments$138,557,000686
Derivatives$0666
2003-06-30Rank
# of Employees:917201
Assets and Liabilities
Total Assets:$1,316,999,000460
Cash and due from depository institutions$89,550,000201
Interest-bearing balances$1,737,0002,638
Securities$251,315,000557
Federal funds sold & reverse repurchase agreements$67,760,000251
Net loans & leases$816,758,000452
Loan loss allowance$9,717,000517
Trading account assets$0170
Bank premises and fixed assets$41,111,000214
Other real estate owned$1,104,000201
Goodwill and other intangibles$9,801,000462
All other assets$39,600,000465
Life insurance assets$01
Total liabilities and capital$1,316,999,000460
Total liabilities$1,204,911,000456
Total deposits$1,201,618,000376
Interest-bearing deposits$900,541,000422
Deposits held in domestic offices$1,201,618,000374
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$3,293,0001,373
Total equity capital$112,088,000512
Total bank equity capital$112,088,000512
Perpetual preferred stock$0140
Common stock$1,027,0002,803
Surplus$48,343,000513
Undivided profits$62,718,000504
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,597,000922
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$8,957,000321
Earning assets$1,137,570,000476
Long-term assets (5+ years)$140,821,000742
Average Assets, year-to-date$1,281,310,330461
Average Assets, quarterly$1,299,779,000459
Volatile liabilities$102,942,0001,032
Insider loans$8,173,000611
FHLB advances$05,105
Loans and leases held for sale$33,916,000201
Unused loan commitments$122,930,000738
Tier 1 (core) risk-based capital$104,373,000488
Tier 2 risk-based capital$9,717,000497
Total risk weighted assets$885,784,000459
Total unused commitments$122,930,000744
Derivatives$0623
2003-03-31Rank
# of Employees:893209
Assets and Liabilities
Total Assets:$1,282,559,000463
Cash and due from depository institutions$108,957,000209
Interest-bearing balances$1,846,0002,591
Securities$252,089,000550
Federal funds sold & reverse repurchase agreements$38,045,000421
Net loans & leases$788,194,000456
Loan loss allowance$9,309,000536
Trading account assets$0169
Bank premises and fixed assets$41,286,000213
Other real estate owned$6,376,000209
Goodwill and other intangibles$10,087,000442
All other assets$37,525,000467
Life insurance assets$01
Total liabilities and capital$1,282,559,000463
Total liabilities$1,172,769,000462
Total deposits$1,169,764,000377
Interest-bearing deposits$882,643,000427
Deposits held in domestic offices$1,169,764,000375
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$3,005,0001,510
Total equity capital$109,790,000513
Total bank equity capital$109,790,000513
Perpetual preferred stock$0141
Common stock$1,027,0002,814
Surplus$48,343,000511
Undivided profits$60,420,000503
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,725,0001,203
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$7,875,000365
Earning assets$1,080,174,000488
Long-term assets (5+ years)$127,497,000798
Average Assets, year-to-date$1,263,466,000467
Average Assets, quarterly$1,263,466,000467
Volatile liabilities$96,541,0001,064
Insider loans$8,207,000598
FHLB advances$05,057
Loans and leases held for sale$31,286,000201
Unused loan commitments$135,496,000671
Tier 1 (core) risk-based capital$102,044,000489
Tier 2 risk-based capital$9,309,000510
Total risk weighted assets$864,954,000463
Total unused commitments$135,496,000672
Derivatives$0578
2002-12-31Rank
# of Employees:867214
Assets and Liabilities
Total Assets:$1,244,373,000471
Cash and due from depository institutions$87,909,000214
Interest-bearing balances$9,322,000852
Securities$264,931,000512
Federal funds sold & reverse repurchase agreements$16,160,000868
Net loans & leases$784,994,000451
Loan loss allowance$8,957,000543
Trading account assets$0170
Bank premises and fixed assets$41,759,000209
Other real estate owned$944,000214
Goodwill and other intangibles$10,373,000424
All other assets$37,303,000468
Life insurance assets$01
Total liabilities and capital$1,244,373,000471
Total liabilities$1,139,725,000465
Total deposits$1,137,240,000382
Interest-bearing deposits$876,120,000425
Deposits held in domestic offices$1,137,240,000380
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$2,485,0001,714
Total equity capital$104,648,000525
Total bank equity capital$104,648,000525
Perpetual preferred stock$0142
Common stock$1,027,0002,816
Surplus$48,343,000500
Undivided profits$55,278,000539
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,115,000430
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$8,161,000364
Earning assets$1,075,407,000483
Long-term assets (5+ years)$129,798,000770
Average Assets, year-to-date$1,225,255,800460
Average Assets, quarterly$1,251,184,500467
Volatile liabilities$102,069,0001,008
Insider loans$8,375,000580
FHLB advances$05,074
Loans and leases held for sale$35,014,000211
Unused loan commitments$141,236,000621
Tier 1 (core) risk-based capital$95,416,000512
Tier 2 risk-based capital$8,957,000514
Total risk weighted assets$834,887,000473
Total unused commitments$141,236,000621
Derivatives$0527
2001-12-31Rank
# of Employees:651265
Assets and Liabilities
Total Assets:$1,180,549,000474
Cash and due from depository institutions$94,926,000265
Interest-bearing balances$20,516,000327
Securities$280,982,000439
Federal funds sold & reverse repurchase agreements$36,295,000406
Net loans & leases$680,885,000514
Loan loss allowance$7,090,000629
Trading account assets$0182
Bank premises and fixed assets$40,939,000208
Other real estate owned$881,000265
Goodwill and other intangibles$11,505,000383
All other assets$34,136,000483
Life insurance assets$01
Total liabilities and capital$1,180,549,000474
Total liabilities$1,087,762,000470
Total deposits$1,084,604,000387
Interest-bearing deposits$835,176,000428
Deposits held in domestic offices$1,084,604,000385
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$3,158,0001,396
Total equity capital$92,787,000553
Total bank equity capital$92,787,000553
Perpetual preferred stock$0158
Common stock$1,027,0002,865
Surplus$46,593,000500
Undivided profits$45,167,000613
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,960,000765
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$8,779,000358
Earning assets$1,018,678,000492
Long-term assets (5+ years)$127,393,000775
Average Assets, year-to-date$1,069,832,400501
Average Assets, quarterly$1,159,891,500476
Volatile liabilities$111,629,000907
Insider loans$6,208,000772
FHLB advances$04,938
Loans and leases held for sale$13,771,000318
Unused loan commitments$87,325,000837
Tier 1 (core) risk-based capital$88,586,000528
Tier 2 risk-based capital$7,090,000601
Total risk weighted assets$734,537,000510
Total unused commitments$87,325,000838
Derivatives$0450
2000-12-31Rank
# of Employees:426385
Assets and Liabilities
Total Assets:$908,756,000582
Cash and due from depository institutions$53,918,000385
Interest-bearing balances$10,961,000417
Securities$190,714,000609
Federal funds sold & reverse repurchase agreements$59,900,000236
Net loans & leases$551,273,000604
Loan loss allowance$5,682,000739
Trading account assets$0175
Bank premises and fixed assets$29,590,000266
Other real estate owned$924,000385
Goodwill and other intangibles$12,186,000354
All other assets$10,251,000987
Life insurance assets$01
Total liabilities and capital$908,756,000582
Total liabilities$840,731,000569
Total deposits$837,491,000479
Interest-bearing deposits$674,044,000514
Deposits held in domestic offices$837,491,000476
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$3,240,0001,379
Total equity capital$68,025,000719
Total bank equity capital$68,025,000719
Perpetual preferred stock$0178
Common stock$1,027,0002,944
Surplus$36,663,000569
Undivided profits$30,335,000879
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$764,0002,822
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$3,873,000646
Earning assets$812,848,000590
Long-term assets (5+ years)$111,752,000809
Average Assets, year-to-date$779,751,600624
Average Assets, quarterly$865,760,000594
Volatile liabilities$103,498,000962
Insider loans$9,166,000473
FHLB advances$0771
Loans and leases held for sale$7,667,000265
Unused loan commitments$100,041,000716
Tier 1 (core) risk-based capital$68,206,000668
Tier 2 risk-based capital$5,682,000700
Total risk weighted assets$603,054,800594
Total unused commitments$100,041,000716
Derivatives$0481
1999-12-31Rank
# of Employees:315541
Assets and Liabilities
Total Assets:$658,744,000751
Cash and due from depository institutions$39,019,000541
Interest-bearing balances$12,399,000305
Securities$181,375,000663
Federal funds sold & reverse repurchase agreements$7,000,0001,364
Net loans & leases$384,220,000830
Loan loss allowance$3,462,0001,112
Trading account assets$0165
Bank premises and fixed assets$25,519,000315
Other real estate owned$642,000541
Goodwill and other intangibles$13,167,000339
All other assets$7,802,0001,245
Life insurance assets$01
Total liabilities and capital$658,744,000751
Total liabilities$613,837,000737
Total deposits$605,741,000632
Interest-bearing deposits$472,727,000689
Deposits held in domestic offices$605,741,000628
% insured0.00%1
Federal funds purchased & repurchase agreements$6,000,0001,544
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$2,096,0001,813
Total equity capital$44,907,0001,002
Total bank equity capital$44,907,0001,002
Perpetual preferred stock$0193
Common stock$1,027,0003,013
Surplus$25,713,000768
Undivided profits$18,167,0001,402
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$989,0002,188
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$2,782,000758
Earning assets$584,994,000774
Long-term assets (5+ years)$81,527,0001,148
Average Assets, year-to-date$618,714,600769
Average Assets, quarterly$643,404,500765
Volatile liabilities$69,826,0001,267
Insider loans$5,782,000789
FHLB advances$0802
Loans and leases held for sale$436,000975
Unused loan commitments$58,325,0001,075
Tier 1 (core) risk-based capital$47,413,000924
Tier 2 risk-based capital$3,462,0001,045
Total risk weighted assets$442,551,300740
Total unused commitments$58,325,0001,078
Derivatives$0488
1998-12-31Rank
# of Employees:197854
Assets and Liabilities
Total Assets:$504,417,000926
Cash and due from depository institutions$66,796,000854
Interest-bearing balances$42,453,000127
Securities$158,965,000752
Federal funds sold & reverse repurchase agreements$43,200,000384
Net loans & leases$210,544,0001,331
Loan loss allowance$2,124,0001,664
Trading account assets$0197
Bank premises and fixed assets$13,151,000551
Other real estate owned$544,000854
Goodwill and other intangibles$5,795,000531
All other assets$5,422,0001,445
Life insurance assets$01
Total liabilities and capital$504,417,000926
Total liabilities$469,296,000907
Total deposits$466,801,000785
Interest-bearing deposits$362,517,000870
Deposits held in domestic offices$466,801,000780
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$2,495,0001,640
Total equity capital$35,121,0001,280
Total bank equity capital$35,121,0001,280
Perpetual preferred stock$0199
Common stock$1,027,0003,014
Surplus$19,263,000902
Undivided profits$14,831,0001,790
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$433,0004,323
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,787,0001,168
Earning assets$455,162,000946
Long-term assets (5+ years)$53,055,0001,513
Average Assets, year-to-date$446,086,8001,000
Average Assets, quarterly$487,617,000945
Volatile liabilities$50,906,0001,366
Insider loans$6,820,000612
FHLB advances$0740
Loans and leases held for sale$174,0001,506
Unused loan commitments$24,110,0001,951
Tier 1 (core) risk-based capital$33,754,0001,255
Tier 2 risk-based capital$2,124,0001,531
Total risk weighted assets$242,560,0001,189
Total unused commitments$28,785,0001,726
Derivatives$0527
1997-12-31Rank
# of Employees:1521,145
Assets and Liabilities
Total Assets:$387,337,0001,202
Cash and due from depository institutions$37,387,0001,145
Interest-bearing balances$16,360,000247
Securities$158,813,000759
Federal funds sold & reverse repurchase agreements$13,300,000987
Net loans & leases$161,227,0001,757
Loan loss allowance$1,626,0002,174
Trading account assets$0203
Bank premises and fixed assets$11,102,000650
Other real estate owned$869,0001,145
Goodwill and other intangibles$03,571
All other assets$4,639,0001,637
Life insurance assets$01
Total liabilities and capital$387,337,0001,202
Total liabilities$360,631,0001,176
Total deposits$359,346,0001,048
Interest-bearing deposits$279,779,0001,167
Deposits held in domestic offices$359,346,0001,042
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$1,285,0002,894
Total equity capital$26,706,0001,672
Total bank equity capital$26,706,0001,672
Perpetual preferred stock$0223
Common stock$1,027,0003,084
Surplus$13,113,0001,234
Undivided profits$12,566,0002,082
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$734,0003,136
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,526,0001,429
Earning assets$349,700,0001,226
Long-term assets (5+ years)$25,588,0002,348
Average Assets, year-to-date$342,853,2001,278
Average Assets, quarterly$378,884,0001,211
Volatile liabilities$40,006,0001,692
Insider loans$2,720,0001,561
FHLB advances$0780
Loans and leases held for sale$399,0001,122
Unused loan commitments$25,648,0001,757
Tier 1 (core) risk-based capital$26,529,0001,596
Tier 2 risk-based capital$1,626,0001,865
Total risk weighted assets$183,605,9001,527
Total unused commitments$25,648,0001,762
Derivatives$0533
1996-12-31Rank
# of Employees:1181,595
Assets and Liabilities
Total Assets:$302,224,0001,562
Cash and due from depository institutions$30,125,0001,595
Interest-bearing balances$15,102,000260
Securities$120,411,000999
Federal funds sold & reverse repurchase agreements$3,600,0003,375
Net loans & leases$134,689,0002,116
Loan loss allowance$1,220,0002,948
Trading account assets$0240
Bank premises and fixed assets$8,830,000884
Other real estate owned$1,004,0001,595
Goodwill and other intangibles$49,0002,827
All other assets$3,516,0002,146
Life insurance assets$01
Total liabilities and capital$302,224,0001,562
Total liabilities$280,400,0001,518
Total deposits$279,438,0001,373
Interest-bearing deposits$215,762,0001,547
Deposits held in domestic offices$279,438,0001,368
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$962,0003,638
Total equity capital$21,824,0002,052
Total bank equity capital$21,824,0002,052
Perpetual preferred stock$0250
Common stock$1,027,0003,301
Surplus$13,113,0001,278
Undivided profits$7,684,0003,155
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$806,0003,153
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$1,502,0001,445
Earning assets$273,802,0001,579
Long-term assets (5+ years)$20,377,0002,629
Average Assets, year-to-date$278,576,2001,609
Average Assets, quarterly$293,762,0001,579
Volatile liabilities$36,672,0001,760
Insider loans$1,193,0003,193
FHLB advances$0882
Loans and leases held for sale$641,000893
Unused loan commitments$17,498,0002,263
Tier 1 (core) risk-based capital$22,069,0001,952
Tier 2 risk-based capital$1,220,0002,474
Total risk weighted assets$152,954,9001,852
Total unused commitments$17,498,0002,279
Derivatives$0549
1995-12-31Rank
# of Employees:991,954
Assets and Liabilities
Total Assets:$271,058,0001,734
Cash and due from depository institutions$34,419,0001,954
Interest-bearing balances$21,522,000214
Securities$83,368,0001,516
Federal funds sold & reverse repurchase agreements$17,100,000836
Net loans & leases$123,907,0002,246
Loan loss allowance$1,098,0003,253
Trading account assets$0261
Bank premises and fixed assets$7,942,000952
Other real estate owned$732,0001,954
Goodwill and other intangibles$243,0001,927
All other assets$3,347,0002,301
Life insurance assets$01
Total liabilities and capital$271,058,0001,734
Total liabilities$250,748,0001,696
Total deposits$248,880,0001,566
Interest-bearing deposits$195,919,0001,734
Deposits held in domestic offices$248,880,0001,552
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$1,868,0002,227
Total equity capital$20,310,0002,190
Total bank equity capital$20,310,0002,190
Perpetual preferred stock$0288
Common stock$1,027,0003,449
Surplus$8,379,0001,869
Undivided profits$10,904,0002,389
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,086,0002,475
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,636,0001,359
Earning assets$245,897,0001,748
Long-term assets (5+ years)$7,540,0004,754
Average Assets, year-to-date$261,543,0001,729
Average Assets, quarterly$269,375,5001,736
Volatile liabilities$60,297,0001,132
Insider loans$1,325,0003,038
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$15,101,0002,419
Tier 1 (core) risk-based capital$19,677,0002,179
Tier 2 risk-based capital$1,098,0002,691
Total risk weighted assets$146,054,2001,909
Total unused commitments$15,101,0002,432
Derivatives$0628
1994-12-31Rank
# of Employees:523,845
Assets and Liabilities
Total Assets:$123,145,0003,602
Cash and due from depository institutions$13,792,0003,845
Interest-bearing balances$9,708,000386
Securities$74,553,0001,760
Federal funds sold & reverse repurchase agreements$1,600,0004,304
Net loans & leases$26,898,0007,515
Loan loss allowance$144,00010,823
Trading account assets$0286
Bank premises and fixed assets$4,335,0001,713
Other real estate owned$53,0003,845
Goodwill and other intangibles$03,133
All other assets$1,914,0004,004
Life insurance assets$01
Total liabilities and capital$123,145,0003,602
Total liabilities$114,267,0003,531
Total deposits$113,913,0003,344
Interest-bearing deposits$85,511,0003,788
Deposits held in domestic offices$113,913,0003,336
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$354,0006,597
Total equity capital$8,878,0004,526
Total bank equity capital$8,878,0004,526
Perpetual preferred stock$0310
Common stock$1,027,0003,591
Surplus$3,727,0003,568
Undivided profits$4,124,0004,834
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,00010,926
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$169,0009,223
Earning assets$112,759,0003,605
Long-term assets (5+ years)$4,658,0006,201
Average Assets, year-to-date$121,478,2003,566
Average Assets, quarterly$121,649,0003,619
Volatile liabilities$23,772,0002,213
Insider loans$1,497,0002,696
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,531,0008,185
Tier 1 (core) risk-based capital$9,825,0004,198
Tier 2 risk-based capital$144,00010,246
Total risk weighted assets$45,110,0005,387
Total unused commitments$1,531,0008,196
Derivatives$0687
1993-12-31Rank
# of Employees:543,838
Assets and Liabilities
Total Assets:$106,535,0004,213
Cash and due from depository institutions$14,002,0003,838
Interest-bearing balances$10,896,000557
Securities$65,957,0002,077
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$21,621,0008,507
Loan loss allowance$278,0008,955
Trading account assets$0330
Bank premises and fixed assets$3,491,0002,096
Other real estate owned$03,838
Goodwill and other intangibles$03,091
All other assets$1,464,0004,527
Life insurance assets$01
Total liabilities and capital$106,535,0004,213
Total liabilities$97,674,0004,159
Total deposits$96,483,0004,019
Interest-bearing deposits$70,088,0004,741
Deposits held in domestic offices$96,483,0004,011
% insured0.00%1
Federal funds purchased & repurchase agreements$700,0003,025
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$491,0005,412
Total equity capital$8,861,0004,581
Total bank equity capital$8,861,0004,581
Perpetual preferred stock$0343
Common stock$1,027,0003,712
Surplus$3,727,0003,511
Undivided profits$4,107,0005,020
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$156,0008,202
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$109,00010,727
Earning assets$98,474,0004,181
Long-term assets (5+ years)$9,443,0004,512
Average Assets, year-to-date$112,054,0003,897
Average Assets, quarterly$108,786,5004,097
Volatile liabilities$12,340,0003,505
Insider loans$1,879,0002,185
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,788,0007,841
Tier 1 (core) risk-based capital$8,861,0004,483
Tier 2 risk-based capital$278,0007,904
Total risk weighted assets$39,950,2005,894
Total unused commitments$1,788,0007,868
Derivatives$0714
1992-12-31Rank
# of Employees:533,994
Assets and Liabilities
Total Assets:$104,698,0004,350
Cash and due from depository institutions$6,728,0003,994
Interest-bearing balances$4,363,0001,605
Securities$69,536,0001,946
Federal funds sold & reverse repurchase agreements$2,750,0005,324
Net loans & leases$20,456,0008,818
Loan loss allowance$377,0007,749
Trading account assets$0344
Bank premises and fixed assets$3,373,0002,196
Other real estate owned$379,0003,994
Goodwill and other intangibles$03,106
All other assets$1,476,0004,654
Life insurance assets$01
Total liabilities and capital$104,698,0004,350
Total liabilities$97,300,0004,279
Total deposits$96,601,0004,141
Interest-bearing deposits$70,069,0004,872
Deposits held in domestic offices$96,601,0004,133
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$699,0004,428
Total equity capital$7,398,0005,135
Total bank equity capital$7,398,0005,135
Perpetual preferred stock$0346
Common stock$1,027,0003,877
Surplus$3,727,0003,396
Undivided profits$2,644,0006,441
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$121,00010,883
Earning assets$97,105,0004,274
Long-term assets (5+ years)$18,831,0002,726
Average Assets, year-to-date$108,609,2004,108
Average Assets, quarterly$108,575,5004,176
Volatile liabilities$15,027,0002,965
Insider loans$125,0005,119
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,023,0007,293
Tier 1 (core) risk-based capital$7,398,0005,067
Tier 2 risk-based capital$377,0006,516
Total risk weighted assets$38,541,2006,092
Total unused commitments$2,023,0007,323
Derivatives$0651