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Alma Bank, Assets and Liabilities

2025-03-31Rank
# of Employees:156871
Assets and Liabilities
Total Assets:$1,500,290,000757
Cash and due from depository institutions$114,205,000871
Interest-bearing balances$105,004,000678
Securities$58,255,0002,301
Federal funds sold & reverse repurchase agreements$276,0001,592
Net loans & leases$1,272,779,000638
Loan loss allowance$23,850,000421
Trading account assets$0210
Bank premises and fixed assets$11,242,0001,233
Other real estate owned$0871
Goodwill and other intangibles$286,0001,856
All other assets$43,247,000770
Life insurance assets$16,937,000736
Total liabilities and capital$1,500,290,000746
Total liabilities$1,352,452,000744
Total deposits$1,290,895,000738
Interest-bearing deposits$1,004,310,000721
Deposits held in domestic offices$1,290,895,000736
% insured70.57%2,991
Federal funds purchased & repurchase agreements$0874
Trading liabilities$0203
Other borrowed funds$50,763,000655
Subordinated debt$064
All other liabilities$10,794,000957
Total equity capital$147,838,000776
Total bank equity capital$147,838,000788
Perpetual preferred stock$0114
Common stock$29,358,000179
Surplus$53,574,000770
Undivided profits$64,906,0001,023
Noncontrolling interests in consolidated subsidiaries$0139
Memoranda
Noncurrent loans and leases$16,759,000386
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0582
Income earned, not collected on loans$8,071,000638
Earning assets$1,436,314,000716
Long-term assets (5+ years)$146,313,0001,666
Average Assets, year-to-date$1,496,159,500745
Average Assets, quarterly$1,496,159,500745
Volatile liabilities$97,321,0001,013
Insider loans$12,390,000552
FHLB advances$50,000,000607
Loans and leases held for sale$01,097
Unused loan commitments$146,479,000923
Tier 1 (core) risk-based capital$147,752,000812
Tier 2 risk-based capital$15,754,000522
Total risk weighted assets$1,251,908,000595
Total unused commitments$146,479,000923
Derivatives$01,188
2024-12-31Rank
# of Employees:158854
Assets and Liabilities
Total Assets:$1,492,029,000757
Cash and due from depository institutions$118,166,000854
Interest-bearing balances$107,625,000617
Securities$48,061,0002,545
Federal funds sold & reverse repurchase agreements$160,0001,599
Net loans & leases$1,272,091,000642
Loan loss allowance$23,379,000417
Trading account assets$0218
Bank premises and fixed assets$11,038,0001,255
Other real estate owned$0854
Goodwill and other intangibles$286,0001,862
All other assets$42,227,000799
Life insurance assets$16,813,000743
Total liabilities and capital$1,492,029,000748
Total liabilities$1,345,194,000747
Total deposits$1,283,705,000741
Interest-bearing deposits$996,367,000726
Deposits held in domestic offices$1,283,705,000739
% insured71.71%2,848
Federal funds purchased & repurchase agreements$0983
Trading liabilities$0203
Other borrowed funds$50,784,000713
Subordinated debt$063
All other liabilities$10,705,000969
Total equity capital$146,835,000767
Total bank equity capital$146,835,000776
Perpetual preferred stock$0114
Common stock$29,356,000175
Surplus$53,525,000772
Undivided profits$63,954,0001,008
Noncontrolling interests in consolidated subsidiaries$0141
Memoranda
Noncurrent loans and leases$17,309,000371
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0597
Income earned, not collected on loans$7,828,000689
Earning assets$1,427,937,000714
Long-term assets (5+ years)$135,975,0001,754
Average Assets, year-to-date$1,445,202,200755
Average Assets, quarterly$1,478,736,000752
Volatile liabilities$107,967,000949
Insider loans$12,436,000544
FHLB advances$50,000,000653
Loans and leases held for sale$01,099
Unused loan commitments$123,189,0001,023
Tier 1 (core) risk-based capital$146,807,000810
Tier 2 risk-based capital$15,683,000528
Total risk weighted assets$1,246,630,000598
Total unused commitments$123,189,0001,024
Derivatives$01,188
2024-09-30Rank
# of Employees:156873
Assets and Liabilities
Total Assets:$1,465,443,000766
Cash and due from depository institutions$99,494,000873
Interest-bearing balances$93,283,000704
Securities$53,782,0002,430
Federal funds sold & reverse repurchase agreements$270,0001,527
Net loans & leases$1,257,740,000636
Loan loss allowance$23,316,000411
Trading account assets$0215
Bank premises and fixed assets$11,321,0001,223
Other real estate owned$0873
Goodwill and other intangibles$286,0001,875
All other assets$42,550,000773
Life insurance assets$16,687,000735
Total liabilities and capital$1,465,443,000753
Total liabilities$1,319,851,000752
Total deposits$1,258,559,000744
Interest-bearing deposits$976,120,000729
Deposits held in domestic offices$1,258,559,000742
% insured71.43%2,995
Federal funds purchased & repurchase agreements$0984
Trading liabilities$0203
Other borrowed funds$50,806,000817
Subordinated debt$069
All other liabilities$10,486,000999
Total equity capital$145,592,000773
Total bank equity capital$145,592,000785
Perpetual preferred stock$0114
Common stock$29,353,000176
Surplus$53,494,000765
Undivided profits$62,745,0001,040
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$18,202,000339
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$7,660,000702
Earning assets$1,405,075,000725
Long-term assets (5+ years)$137,542,0001,776
Average Assets, year-to-date$1,433,495,500753
Average Assets, quarterly$1,438,628,000757
Volatile liabilities$104,203,0001,009
Insider loans$13,154,000514
FHLB advances$50,000,000675
Loans and leases held for sale$01,186
Unused loan commitments$131,930,000993
Tier 1 (core) risk-based capital$145,427,000802
Tier 2 risk-based capital$15,602,000528
Total risk weighted assets$1,240,138,000597
Total unused commitments$131,930,000993
Derivatives$01,205
2024-06-30Rank
# of Employees:159855
Assets and Liabilities
Total Assets:$1,411,813,000779
Cash and due from depository institutions$97,908,000855
Interest-bearing balances$88,037,000659
Securities$61,467,0002,272
Federal funds sold & reverse repurchase agreements$249,0001,597
Net loans & leases$1,195,998,000668
Loan loss allowance$22,923,000413
Trading account assets$0220
Bank premises and fixed assets$11,839,0001,177
Other real estate owned$0855
Goodwill and other intangibles$286,0001,886
All other assets$44,066,000787
Life insurance assets$16,563,000738
Total liabilities and capital$1,411,813,000772
Total liabilities$1,267,371,000777
Total deposits$1,206,127,000751
Interest-bearing deposits$940,168,000741
Deposits held in domestic offices$1,206,127,000749
% insured70.76%3,101
Federal funds purchased & repurchase agreements$01,057
Trading liabilities$0206
Other borrowed funds$50,827,000875
Subordinated debt$066
All other liabilities$10,417,000979
Total equity capital$144,442,000747
Total bank equity capital$144,442,000753
Perpetual preferred stock$0120
Common stock$29,357,000175
Surplus$53,435,000773
Undivided profits$61,650,000991
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$11,615,000448
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0586
Income earned, not collected on loans$7,480,000696
Earning assets$1,345,751,000746
Long-term assets (5+ years)$162,774,0001,608
Average Assets, year-to-date$1,422,846,333759
Average Assets, quarterly$1,412,559,000767
Volatile liabilities$130,786,000845
Insider loans$13,775,000500
FHLB advances$35,000,000895
Loans and leases held for sale$01,161
Unused loan commitments$144,426,000929
Tier 1 (core) risk-based capital$144,614,000799
Tier 2 risk-based capital$14,889,000544
Total risk weighted assets$1,182,700,000614
Total unused commitments$144,426,000929
Derivatives$01,209
2024-03-31Rank
# of Employees:175791
Assets and Liabilities
Total Assets:$1,413,305,000782
Cash and due from depository institutions$120,651,000791
Interest-bearing balances$115,131,000560
Securities$61,376,0002,299
Federal funds sold & reverse repurchase agreements$116,0001,728
Net loans & leases$1,179,220,000670
Loan loss allowance$22,553,000421
Trading account assets$0215
Bank premises and fixed assets$11,320,0001,217
Other real estate owned$0791
Goodwill and other intangibles$286,0001,898
All other assets$40,336,000826
Life insurance assets$16,442,000749
Total liabilities and capital$1,413,305,000774
Total liabilities$1,269,458,000777
Total deposits$1,253,349,000737
Interest-bearing deposits$988,240,000713
Deposits held in domestic offices$1,253,349,000735
% insured73.93%2,663
Federal funds purchased & repurchase agreements$0987
Trading liabilities$0166
Other borrowed funds$5,846,0002,273
Subordinated debt$067
All other liabilities$10,263,000987
Total equity capital$143,847,000754
Total bank equity capital$143,847,000743
Perpetual preferred stock$0117
Common stock$29,326,000133
Surplus$53,467,000763
Undivided profits$61,054,000942
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$13,289,000386
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$7,569,000676
Earning assets$1,355,843,000743
Long-term assets (5+ years)$162,488,0001,650
Average Assets, year-to-date$1,428,363,000764
Average Assets, quarterly$1,428,363,000764
Volatile liabilities$104,628,000970
Insider loans$13,830,000484
FHLB advances$5,000,0001,894
Loans and leases held for sale$01,118
Unused loan commitments$103,430,0001,173
Tier 1 (core) risk-based capital$144,124,000799
Tier 2 risk-based capital$14,659,000550
Total risk weighted assets$1,164,485,000624
Total unused commitments$103,430,0001,173
Derivatives$01,191
2023-12-31Rank
# of Employees:174792
Assets and Liabilities
Total Assets:$1,443,421,000764
Cash and due from depository institutions$113,937,000792
Interest-bearing balances$106,704,000529
Securities$63,767,0002,285
Federal funds sold & reverse repurchase agreements$216,0001,578
Net loans & leases$1,210,661,000647
Loan loss allowance$22,801,000415
Trading account assets$0214
Bank premises and fixed assets$12,143,0001,141
Other real estate owned$0792
Goodwill and other intangibles$286,0001,908
All other assets$42,411,000788
Life insurance assets$16,322,000740
Total liabilities and capital$1,443,421,000757
Total liabilities$1,300,127,000759
Total deposits$1,230,853,000738
Interest-bearing deposits$982,304,000696
Deposits held in domestic offices$1,230,853,000736
% insured74.17%2,604
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$57,936,000800
Subordinated debt$069
All other liabilities$11,338,000907
Total equity capital$143,294,000751
Total bank equity capital$143,294,000742
Perpetual preferred stock$0111
Common stock$29,320,000131
Surplus$53,473,000760
Undivided profits$60,501,000940
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$10,274,000440
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$7,584,000659
Earning assets$1,381,348,000728
Long-term assets (5+ years)$176,114,0001,576
Average Assets, year-to-date$1,417,650,200746
Average Assets, quarterly$1,426,640,500755
Volatile liabilities$146,556,000729
Insider loans$11,625,000563
FHLB advances$57,500,000614
Loans and leases held for sale$01,074
Unused loan commitments$111,553,0001,118
Tier 1 (core) risk-based capital$143,693,000793
Tier 2 risk-based capital$15,227,000534
Total risk weighted assets$1,210,227,000611
Total unused commitments$111,553,0001,118
Derivatives$01,163
2023-09-30Rank
# of Employees:173794
Assets and Liabilities
Total Assets:$1,409,860,000768
Cash and due from depository institutions$111,235,000794
Interest-bearing balances$104,687,000527
Securities$67,374,0002,174
Federal funds sold & reverse repurchase agreements$102,0001,694
Net loans & leases$1,180,976,000651
Loan loss allowance$22,369,000424
Trading account assets$0216
Bank premises and fixed assets$11,190,0001,212
Other real estate owned$0794
Goodwill and other intangibles$286,0001,913
All other assets$38,697,000846
Life insurance assets$16,205,000744
Total liabilities and capital$1,409,860,000763
Total liabilities$1,268,382,000769
Total deposits$1,253,394,000727
Interest-bearing deposits$971,380,000701
Deposits held in domestic offices$1,253,394,000725
% insured79.95%1,723
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$5,997,0002,311
Subordinated debt$070
All other liabilities$8,991,0001,055
Total equity capital$141,478,000722
Total bank equity capital$141,478,000712
Perpetual preferred stock$0116
Common stock$29,309,000135
Surplus$53,055,000757
Undivided profits$59,114,000881
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$12,871,000356
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$7,363,000659
Earning assets$1,353,139,000735
Long-term assets (5+ years)$180,020,0001,561
Average Assets, year-to-date$1,411,207,500750
Average Assets, quarterly$1,419,237,500753
Volatile liabilities$61,831,0001,319
Insider loans$11,674,000541
FHLB advances$5,540,0001,995
Loans and leases held for sale$01,153
Unused loan commitments$98,103,0001,240
Tier 1 (core) risk-based capital$142,219,000794
Tier 2 risk-based capital$14,915,000530
Total risk weighted assets$1,185,405,000611
Total unused commitments$98,103,0001,240
Derivatives$01,168
2023-06-30Rank
# of Employees:182765
Assets and Liabilities
Total Assets:$1,428,615,000748
Cash and due from depository institutions$117,749,000765
Interest-bearing balances$110,143,000479
Securities$77,095,0002,058
Federal funds sold & reverse repurchase agreements$249,0001,598
Net loans & leases$1,181,380,000635
Loan loss allowance$21,738,000425
Trading account assets$0212
Bank premises and fixed assets$11,688,0001,154
Other real estate owned$0765
Goodwill and other intangibles$286,0001,913
All other assets$40,168,000809
Life insurance assets$16,093,000750
Total liabilities and capital$1,428,615,000737
Total liabilities$1,287,808,000744
Total deposits$1,271,469,000709
Interest-bearing deposits$979,133,000681
Deposits held in domestic offices$1,271,469,000707
% insured76.00%2,357
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$6,554,0002,238
Subordinated debt$071
All other liabilities$9,785,000925
Total equity capital$140,807,000728
Total bank equity capital$140,807,000722
Perpetual preferred stock$0119
Common stock$29,315,000135
Surplus$53,049,000752
Undivided profits$58,443,000898
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$9,947,000401
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$8,472,000503
Earning assets$1,368,867,000713
Long-term assets (5+ years)$180,549,0001,599
Average Assets, year-to-date$1,411,656,667738
Average Assets, quarterly$1,435,692,000730
Volatile liabilities$59,149,0001,332
Insider loans$11,301,000559
FHLB advances$6,075,0001,951
Loans and leases held for sale$01,186
Unused loan commitments$90,043,0001,291
Tier 1 (core) risk-based capital$141,581,000785
Tier 2 risk-based capital$14,936,000522
Total risk weighted assets$1,187,685,000596
Total unused commitments$90,043,0001,292
Derivatives$01,164
2023-03-31Rank
# of Employees:168833
Assets and Liabilities
Total Assets:$1,442,769,000746
Cash and due from depository institutions$142,475,000833
Interest-bearing balances$135,396,000429
Securities$85,275,0002,011
Federal funds sold & reverse repurchase agreements$169,0001,739
Net loans & leases$1,159,329,000639
Loan loss allowance$21,103,000440
Trading account assets$0224
Bank premises and fixed assets$11,756,0001,141
Other real estate owned$3,880,000833
Goodwill and other intangibles$286,0001,931
All other assets$39,599,000805
Life insurance assets$15,983,000759
Total liabilities and capital$1,442,769,000746
Total liabilities$1,302,791,000745
Total deposits$1,285,440,000710
Interest-bearing deposits$988,334,000674
Deposits held in domestic offices$1,285,440,000708
% insured73.66%2,675
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$6,619,0001,971
Subordinated debt$068
All other liabilities$10,732,000886
Total equity capital$139,978,000720
Total bank equity capital$139,978,000720
Perpetual preferred stock$077
Common stock$29,311,000134
Surplus$53,044,000764
Undivided profits$57,623,000921
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$11,254,000367
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$8,470,000491
Earning assets$1,380,169,000721
Long-term assets (5+ years)$191,603,0001,588
Average Assets, year-to-date$1,403,177,500758
Average Assets, quarterly$1,403,177,500758
Volatile liabilities$68,357,0001,106
Insider loans$9,847,000626
FHLB advances$6,606,0001,789
Loans and leases held for sale$01,096
Unused loan commitments$97,652,0001,255
Tier 1 (core) risk-based capital$140,774,000791
Tier 2 risk-based capital$14,632,000534
Total risk weighted assets$1,163,729,000607
Total unused commitments$97,652,0001,255
Derivatives$01,166
2022-12-31Rank
# of Employees:162873
Assets and Liabilities
Total Assets:$1,363,586,000775
Cash and due from depository institutions$80,229,000873
Interest-bearing balances$72,599,000641
Securities$88,384,0001,990
Federal funds sold & reverse repurchase agreements$121,0001,670
Net loans & leases$1,139,444,000642
Loan loss allowance$20,009,000443
Trading account assets$0239
Bank premises and fixed assets$12,335,0001,098
Other real estate owned$3,880,000873
Goodwill and other intangibles$286,0001,953
All other assets$38,907,000839
Life insurance assets$15,874,000768
Total liabilities and capital$1,363,586,000775
Total liabilities$1,224,335,000789
Total deposits$1,199,237,000755
Interest-bearing deposits$889,173,000726
Deposits held in domestic offices$1,199,237,000754
% insured75.41%2,213
Federal funds purchased & repurchase agreements$5,000,000737
Trading liabilities$0171
Other borrowed funds$7,154,0001,784
Subordinated debt$070
All other liabilities$12,944,000760
Total equity capital$139,251,000710
Total bank equity capital$139,251,000710
Perpetual preferred stock$077
Common stock$29,220,000135
Surplus$52,848,000771
Undivided profits$57,183,000873
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$8,941,000415
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$8,411,000504
Earning assets$1,300,548,000749
Long-term assets (5+ years)$179,583,0001,687
Average Assets, year-to-date$1,317,553,200777
Average Assets, quarterly$1,334,074,000784
Volatile liabilities$64,741,0001,062
Insider loans$9,394,000666
FHLB advances$7,133,0001,692
Loans and leases held for sale$01,039
Unused loan commitments$81,512,0001,401
Tier 1 (core) risk-based capital$140,440,000788
Tier 2 risk-based capital$14,403,000531
Total risk weighted assets$1,146,298,000619
Total unused commitments$81,512,0001,401
Derivatives$01,127
2022-09-30Rank
# of Employees:154923
Assets and Liabilities
Total Assets:$1,304,562,000805
Cash and due from depository institutions$84,194,000923
Interest-bearing balances$76,934,000761
Securities$89,961,0001,973
Federal funds sold & reverse repurchase agreements$149,0001,679
Net loans & leases$1,075,430,000663
Loan loss allowance$20,742,000427
Trading account assets$0245
Bank premises and fixed assets$12,565,0001,061
Other real estate owned$3,880,000923
Goodwill and other intangibles$286,0001,970
All other assets$38,097,000829
Life insurance assets$15,767,000771
Total liabilities and capital$1,304,562,000805
Total liabilities$1,168,186,000820
Total deposits$1,148,367,000795
Interest-bearing deposits$807,718,000791
Deposits held in domestic offices$1,148,367,000794
% insured72.35%2,724
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$7,694,0001,520
Subordinated debt$071
All other liabilities$12,125,000756
Total equity capital$136,376,000702
Total bank equity capital$136,376,000702
Perpetual preferred stock$074
Common stock$29,215,000140
Surplus$52,830,000767
Undivided profits$54,331,000874
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$18,061,000237
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$8,397,000455
Earning assets$1,242,474,000784
Long-term assets (5+ years)$153,921,0001,851
Average Assets, year-to-date$1,306,045,000794
Average Assets, quarterly$1,299,984,000803
Volatile liabilities$54,602,0001,051
Insider loans$9,440,000651
FHLB advances$7,655,0001,410
Loans and leases held for sale$01,234
Unused loan commitments$106,738,0001,217
Tier 1 (core) risk-based capital$137,689,000794
Tier 2 risk-based capital$13,811,000538
Total risk weighted assets$1,097,631,000634
Total unused commitments$106,738,0001,217
Derivatives$01,203
2022-06-30Rank
# of Employees:159885
Assets and Liabilities
Total Assets:$1,296,248,000799
Cash and due from depository institutions$93,905,000885
Interest-bearing balances$87,716,000797
Securities$93,606,0001,953
Federal funds sold & reverse repurchase agreements$258,0001,697
Net loans & leases$1,052,687,000654
Loan loss allowance$19,796,000431
Trading account assets$0253
Bank premises and fixed assets$13,883,000974
Other real estate owned$3,880,000885
Goodwill and other intangibles$286,0001,984
All other assets$37,743,000785
Life insurance assets$15,660,000781
Total liabilities and capital$1,296,248,000799
Total liabilities$1,161,302,000814
Total deposits$1,140,399,000798
Interest-bearing deposits$795,009,000802
Deposits held in domestic offices$1,140,399,000798
% insured71.59%2,890
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$8,229,0001,307
Subordinated debt$073
All other liabilities$12,674,000672
Total equity capital$134,946,000711
Total bank equity capital$134,946,000711
Perpetual preferred stock$074
Common stock$29,215,000137
Surplus$52,830,000758
Undivided profits$52,901,000943
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$18,730,000237
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$8,383,000415
Earning assets$1,234,267,000782
Long-term assets (5+ years)$139,392,0001,981
Average Assets, year-to-date$1,306,820,000789
Average Assets, quarterly$1,307,946,000791
Volatile liabilities$50,153,0001,014
Insider loans$8,656,000704
FHLB advances$8,173,0001,211
Loans and leases held for sale$01,335
Unused loan commitments$108,810,0001,201
Tier 1 (core) risk-based capital$135,574,000781
Tier 2 risk-based capital$13,509,000536
Total risk weighted assets$1,074,113,000622
Total unused commitments$108,810,0001,201
Derivatives$01,253
2022-03-31Rank
# of Employees:156900
Assets and Liabilities
Total Assets:$1,319,644,000792
Cash and due from depository institutions$142,854,000900
Interest-bearing balances$133,962,000743
Securities$74,705,0002,210
Federal funds sold & reverse repurchase agreements$244,0001,765
Net loans & leases$1,045,145,000627
Loan loss allowance$18,992,000441
Trading account assets$0254
Bank premises and fixed assets$14,242,000953
Other real estate owned$3,880,000900
Goodwill and other intangibles$286,0001,996
All other assets$38,288,000742
Life insurance assets$15,552,000782
Total liabilities and capital$1,319,644,000792
Total liabilities$1,185,850,000804
Total deposits$1,163,853,000783
Interest-bearing deposits$813,208,000798
Deposits held in domestic offices$1,163,853,000783
% insured71.42%2,958
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$8,763,0001,214
Subordinated debt$073
All other liabilities$13,234,000660
Total equity capital$133,794,000750
Total bank equity capital$133,794,000750
Perpetual preferred stock$068
Common stock$29,215,000139
Surplus$52,830,000747
Undivided profits$51,749,0001,040
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$17,552,000266
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$9,292,000368
Earning assets$1,254,056,000773
Long-term assets (5+ years)$97,577,0002,442
Average Assets, year-to-date$1,312,106,000793
Average Assets, quarterly$1,312,106,000793
Volatile liabilities$47,135,000982
Insider loans$8,697,000704
FHLB advances$8,687,0001,105
Loans and leases held for sale$01,440
Unused loan commitments$85,644,0001,362
Tier 1 (core) risk-based capital$133,702,000774
Tier 2 risk-based capital$13,189,000524
Total risk weighted assets$1,048,991,000608
Total unused commitments$85,644,0001,362
Derivatives$01,294
2021-12-31Rank
# of Employees:150944
Assets and Liabilities
Total Assets:$1,304,568,000808
Cash and due from depository institutions$148,147,000944
Interest-bearing balances$144,078,000789
Securities$46,374,0002,790
Federal funds sold & reverse repurchase agreements$151,0001,820
Net loans & leases$1,061,607,000627
Loan loss allowance$18,149,000471
Trading account assets$0251
Bank premises and fixed assets$6,045,0001,808
Other real estate owned$3,880,000944
Goodwill and other intangibles$289,0002,005
All other assets$38,075,000693
Life insurance assets$15,445,000781
Total liabilities and capital$1,304,568,000808
Total liabilities$1,172,107,000815
Total deposits$1,147,507,000791
Interest-bearing deposits$805,798,000798
Deposits held in domestic offices$1,147,507,000791
% insured72.86%2,793
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$19,197,000837
Subordinated debt$074
All other liabilities$5,403,0001,166
Total equity capital$132,461,000813
Total bank equity capital$132,461,000813
Perpetual preferred stock$069
Common stock$29,215,000143
Surplus$52,831,000744
Undivided profits$50,415,0001,209
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$19,754,000252
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$9,325,000368
Earning assets$1,252,210,000784
Long-term assets (5+ years)$102,035,0002,383
Average Assets, year-to-date$1,289,421,800773
Average Assets, quarterly$1,315,290,500792
Volatile liabilities$56,293,000883
Insider loans$6,120,000934
FHLB advances$19,197,000719
Loans and leases held for sale$114,0001,465
Unused loan commitments$96,970,0001,232
Tier 1 (core) risk-based capital$132,011,000779
Tier 2 risk-based capital$12,806,000534
Total risk weighted assets$1,018,813,000619
Total unused commitments$96,970,0001,232
Derivatives$01,308
2021-09-30Rank
# of Employees:151948
Assets and Liabilities
Total Assets:$1,326,013,000789
Cash and due from depository institutions$186,086,000948
Interest-bearing balances$178,032,000666
Securities$49,063,0002,648
Federal funds sold & reverse repurchase agreements$200,0001,799
Net loans & leases$1,042,691,000638
Loan loss allowance$16,999,000507
Trading account assets$0252
Bank premises and fixed assets$6,129,0001,812
Other real estate owned$3,880,000948
Goodwill and other intangibles$293,0002,018
All other assets$37,671,000693
Life insurance assets$15,336,000775
Total liabilities and capital$1,326,013,000789
Total liabilities$1,195,446,000782
Total deposits$1,171,231,000762
Interest-bearing deposits$831,405,000764
Deposits held in domestic offices$1,171,231,000762
% insured73.33%2,926
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$19,703,000893
Subordinated debt$079
All other liabilities$4,512,0001,393
Total equity capital$130,567,000834
Total bank equity capital$130,567,000834
Perpetual preferred stock$073
Common stock$29,180,000146
Surplus$52,527,000754
Undivided profits$48,860,0001,273
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$15,089,000319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$9,623,000372
Earning assets$1,269,986,000760
Long-term assets (5+ years)$84,713,0002,612
Average Assets, year-to-date$1,285,635,250786
Average Assets, quarterly$1,317,114,500783
Volatile liabilities$55,313,000914
Insider loans$5,727,0001,013
FHLB advances$19,703,000742
Loans and leases held for sale$01,588
Unused loan commitments$132,468,0001,014
Tier 1 (core) risk-based capital$130,026,000789
Tier 2 risk-based capital$12,696,000539
Total risk weighted assets$1,011,052,000616
Total unused commitments$132,468,0001,014
Derivatives$01,359
2021-06-30Rank
# of Employees:167867
Assets and Liabilities
Total Assets:$1,308,216,000784
Cash and due from depository institutions$189,798,000867
Interest-bearing balances$184,240,000609
Securities$29,619,0003,211
Federal funds sold & reverse repurchase agreements$191,0001,817
Net loans & leases$1,040,949,000643
Loan loss allowance$16,002,000539
Trading account assets$0244
Bank premises and fixed assets$6,212,0001,802
Other real estate owned$3,880,000867
Goodwill and other intangibles$296,0002,024
All other assets$37,271,000693
Life insurance assets$15,228,000758
Total liabilities and capital$1,308,216,000784
Total liabilities$1,179,197,000777
Total deposits$1,154,804,000761
Interest-bearing deposits$826,410,000760
Deposits held in domestic offices$1,154,804,000759
% insured74.18%2,947
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$20,204,000930
Subordinated debt$086
All other liabilities$4,189,0001,436
Total equity capital$129,019,000828
Total bank equity capital$129,019,000828
Perpetual preferred stock$078
Common stock$29,180,000144
Surplus$52,527,000742
Undivided profits$47,312,0001,274
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$15,164,000336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$9,381,000378
Earning assets$1,254,999,000760
Long-term assets (5+ years)$67,873,0002,853
Average Assets, year-to-date$1,272,176,000789
Average Assets, quarterly$1,286,819,000793
Volatile liabilities$53,580,000958
Insider loans$5,749,0001,011
FHLB advances$20,204,000751
Loans and leases held for sale$01,646
Unused loan commitments$93,672,0001,234
Tier 1 (core) risk-based capital$128,439,000780
Tier 2 risk-based capital$12,325,000538
Total risk weighted assets$982,066,000612
Total unused commitments$93,672,0001,234
Derivatives$01,374
2021-03-31Rank
# of Employees:154923
Assets and Liabilities
Total Assets:$1,265,422,000797
Cash and due from depository institutions$132,932,000923
Interest-bearing balances$127,032,000834
Securities$33,813,0002,956
Federal funds sold & reverse repurchase agreements$212,0001,900
Net loans & leases$1,051,540,000640
Loan loss allowance$15,021,000565
Trading account assets$0239
Bank premises and fixed assets$6,298,0001,781
Other real estate owned$3,880,000923
Goodwill and other intangibles$298,0002,028
All other assets$36,449,000708
Life insurance assets$15,116,000740
Total liabilities and capital$1,265,422,000797
Total liabilities$1,137,832,000798
Total deposits$1,107,747,000775
Interest-bearing deposits$822,627,000752
Deposits held in domestic offices$1,107,747,000775
% insured77.46%2,520
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$25,926,000872
Subordinated debt$088
All other liabilities$4,159,0001,442
Total equity capital$127,590,000818
Total bank equity capital$127,590,000818
Perpetual preferred stock$079
Common stock$29,180,000147
Surplus$52,527,000728
Undivided profits$45,883,0001,272
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$11,686,000450
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$9,077,000394
Earning assets$1,212,597,000781
Long-term assets (5+ years)$54,332,0003,057
Average Assets, year-to-date$1,254,156,000791
Average Assets, quarterly$1,254,156,000791
Volatile liabilities$59,103,000878
Insider loans$6,180,000943
FHLB advances$25,701,000677
Loans and leases held for sale$01,699
Unused loan commitments$106,643,0001,123
Tier 1 (core) risk-based capital$127,064,000774
Tier 2 risk-based capital$12,276,000538
Total risk weighted assets$979,036,000591
Total unused commitments$106,643,0001,123
Derivatives$01,388
2020-12-31Rank
# of Employees:156906
Assets and Liabilities
Total Assets:$1,242,890,000780
Cash and due from depository institutions$124,120,000906
Interest-bearing balances$117,874,000753
Securities$44,299,0002,504
Federal funds sold & reverse repurchase agreements$220,0001,999
Net loans & leases$1,027,250,000641
Loan loss allowance$14,835,000566
Trading account assets$0229
Bank premises and fixed assets$6,423,0001,754
Other real estate owned$3,880,000906
Goodwill and other intangibles$302,0002,025
All other assets$36,396,000705
Life insurance assets$15,006,000732
Total liabilities and capital$1,242,890,000780
Total liabilities$1,116,259,000774
Total deposits$1,065,379,000763
Interest-bearing deposits$805,776,000734
Deposits held in domestic offices$1,065,379,000763
% insured77.65%2,552
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$46,420,000642
Subordinated debt$091
All other liabilities$4,460,0001,367
Total equity capital$126,631,000815
Total bank equity capital$126,631,000815
Perpetual preferred stock$076
Common stock$29,180,000147
Surplus$52,527,000721
Undivided profits$44,924,0001,289
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$9,622,000532
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$8,739,000426
Earning assets$1,189,643,000758
Long-term assets (5+ years)$61,193,0002,785
Average Assets, year-to-date$1,239,772,000732
Average Assets, quarterly$1,235,445,500773
Volatile liabilities$78,562,000719
Insider loans$6,324,000936
FHLB advances$46,195,000474
Loans and leases held for sale$01,713
Unused loan commitments$97,685,0001,136
Tier 1 (core) risk-based capital$125,982,000758
Tier 2 risk-based capital$12,922,000505
Total risk weighted assets$1,031,556,000553
Total unused commitments$97,685,0001,136
Derivatives$01,387
2020-09-30Rank
# of Employees:161864
Assets and Liabilities
Total Assets:$1,228,001,000773
Cash and due from depository institutions$101,572,000864
Interest-bearing balances$96,128,000777
Securities$45,132,0002,371
Federal funds sold & reverse repurchase agreements$147,0002,030
Net loans & leases$1,034,465,000646
Loan loss allowance$14,129,000581
Trading account assets$0229
Bank premises and fixed assets$6,525,0001,728
Other real estate owned$3,880,000864
Goodwill and other intangibles$305,0002,015
All other assets$35,975,000701
Life insurance assets$14,893,000713
Total liabilities and capital$1,228,001,000773
Total liabilities$1,102,414,000765
Total deposits$1,058,853,000737
Interest-bearing deposits$786,727,000730
Deposits held in domestic offices$1,058,853,000737
% insured78.22%2,614
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$39,409,000854
Subordinated debt$094
All other liabilities$4,152,0001,484
Total equity capital$125,587,000807
Total bank equity capital$125,587,000807
Perpetual preferred stock$075
Common stock$29,180,000147
Surplus$52,527,000710
Undivided profits$43,880,0001,294
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$8,451,000608
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$8,395,000453
Earning assets$1,175,872,000747
Long-term assets (5+ years)$58,096,0002,778
Average Assets, year-to-date$1,238,992,500720
Average Assets, quarterly$1,251,178,500750
Volatile liabilities$55,824,000997
Insider loans$16,219,000373
FHLB advances$39,184,000626
Loans and leases held for sale$01,754
Unused loan commitments$104,964,0001,059
Tier 1 (core) risk-based capital$124,933,000746
Tier 2 risk-based capital$12,424,000505
Total risk weighted assets$991,934,000570
Total unused commitments$104,964,0001,059
Derivatives$01,374
2020-06-30Rank
# of Employees:162864
Assets and Liabilities
Total Assets:$1,274,356,000739
Cash and due from depository institutions$152,526,000864
Interest-bearing balances$147,853,000521
Securities$37,742,0002,576
Federal funds sold & reverse repurchase agreements$148,0002,129
Net loans & leases$1,043,105,000627
Loan loss allowance$14,081,000544
Trading account assets$0229
Bank premises and fixed assets$6,917,0001,658
Other real estate owned$3,880,000864
Goodwill and other intangibles$308,0002,012
All other assets$29,730,000810
Life insurance assets$9,806,0001,016
Total liabilities and capital$1,274,356,000739
Total liabilities$1,149,611,000731
Total deposits$1,097,411,000711
Interest-bearing deposits$806,874,000710
Deposits held in domestic offices$1,097,411,000711
% insured78.77%2,638
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$48,458,000782
Subordinated debt$094
All other liabilities$3,742,0001,596
Total equity capital$124,745,000798
Total bank equity capital$124,745,000798
Perpetual preferred stock$076
Common stock$29,180,000149
Surplus$52,527,000705
Undivided profits$43,038,0001,279
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$13,536,000398
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$6,546,000550
Earning assets$1,228,848,000710
Long-term assets (5+ years)$65,771,0002,549
Average Assets, year-to-date$1,242,656,333705
Average Assets, quarterly$1,262,169,500713
Volatile liabilities$63,412,000946
Insider loans$18,268,000325
FHLB advances$48,233,000576
Loans and leases held for sale$01,700
Unused loan commitments$117,063,000984
Tier 1 (core) risk-based capital$124,070,000735
Tier 2 risk-based capital$12,582,000490
Total risk weighted assets$1,004,799,000557
Total unused commitments$117,063,000984
Derivatives$01,380
2020-03-31Rank
# of Employees:165854
Assets and Liabilities
Total Assets:$1,249,983,000671
Cash and due from depository institutions$161,757,000854
Interest-bearing balances$156,081,000352
Securities$44,610,0002,256
Federal funds sold & reverse repurchase agreements$148,0002,199
Net loans & leases$1,003,701,000595
Loan loss allowance$13,636,000515
Trading account assets$0217
Bank premises and fixed assets$7,044,0001,635
Other real estate owned$3,880,000854
Goodwill and other intangibles$311,0002,013
All other assets$28,532,000820
Life insurance assets$9,730,0001,022
Total liabilities and capital$1,249,983,000671
Total liabilities$1,126,053,000659
Total deposits$1,048,737,000660
Interest-bearing deposits$826,944,000647
Deposits held in domestic offices$1,048,737,000660
% insured77.67%3,090
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$73,794,000509
Subordinated debt$094
All other liabilities$3,522,0001,508
Total equity capital$123,930,000778
Total bank equity capital$123,930,000778
Perpetual preferred stock$075
Common stock$29,180,000149
Surplus$52,527,000706
Undivided profits$42,223,0001,257
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$10,048,000483
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$4,230,000713
Earning assets$1,204,540,000644
Long-term assets (5+ years)$63,859,0002,512
Average Assets, year-to-date$1,226,806,500678
Average Assets, quarterly$1,226,806,500678
Volatile liabilities$84,871,000779
Insider loans$18,135,000327
FHLB advances$73,794,000467
Loans and leases held for sale$01,618
Unused loan commitments$108,302,0001,000
Tier 1 (core) risk-based capital$123,299,000727
Tier 2 risk-based capital$12,528,000468
Total risk weighted assets$1,000,893,000554
Total unused commitments$108,302,0001,000
Derivatives$01,364
2019-12-31Rank
# of Employees:163862
Assets and Liabilities
Total Assets:$1,203,630,000687
Cash and due from depository institutions$117,805,000862
Interest-bearing balances$110,684,000397
Securities$48,279,0002,145
Federal funds sold & reverse repurchase agreements$148,0002,202
Net loans & leases$998,393,000588
Loan loss allowance$13,649,000469
Trading account assets$0219
Bank premises and fixed assets$7,183,0001,618
Other real estate owned$3,880,000862
Goodwill and other intangibles$314,0002,018
All other assets$27,628,000828
Life insurance assets$9,652,0001,023
Total liabilities and capital$1,203,630,000687
Total liabilities$1,080,535,000677
Total deposits$1,011,907,000682
Interest-bearing deposits$794,936,000666
Deposits held in domestic offices$1,011,907,000681
% insured77.90%3,028
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$64,349,000520
Subordinated debt$094
All other liabilities$4,279,0001,302
Total equity capital$123,095,000777
Total bank equity capital$123,095,000777
Perpetual preferred stock$076
Common stock$29,180,000148
Surplus$52,527,000701
Undivided profits$41,388,0001,272
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$9,239,000482
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$4,063,000783
Earning assets$1,157,504,000655
Long-term assets (5+ years)$96,623,0001,952
Average Assets, year-to-date$1,174,027,000675
Average Assets, quarterly$1,197,026,500683
Volatile liabilities$67,797,000919
Insider loans$18,220,000323
FHLB advances$64,349,000474
Loans and leases held for sale$01,576
Unused loan commitments$99,420,0001,041
Tier 1 (core) risk-based capital$122,751,000724
Tier 2 risk-based capital$12,576,000491
Total risk weighted assets$1,004,772,000616
Total unused commitments$99,420,0001,041
Derivatives$01,328
2019-09-30Rank
# of Employees:164862
Assets and Liabilities
Total Assets:$1,190,423,000690
Cash and due from depository institutions$88,732,000862
Interest-bearing balances$77,674,000548
Securities$37,083,0002,567
Federal funds sold & reverse repurchase agreements$148,0002,218
Net loans & leases$1,025,945,000570
Loan loss allowance$15,177,000425
Trading account assets$0223
Bank premises and fixed assets$7,353,0001,587
Other real estate owned$3,880,000862
Goodwill and other intangibles$318,0002,023
All other assets$26,964,000847
Life insurance assets$9,575,0001,029
Total liabilities and capital$1,190,423,000690
Total liabilities$1,068,612,000678
Total deposits$999,286,000681
Interest-bearing deposits$763,290,000687
Deposits held in domestic offices$999,286,000680
% insured79.24%2,980
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$64,901,000504
Subordinated debt$095
All other liabilities$4,425,0001,304
Total equity capital$121,811,000782
Total bank equity capital$121,811,000782
Perpetual preferred stock$079
Common stock$29,180,000151
Surplus$52,527,000689
Undivided profits$40,104,0001,310
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$19,299,000259
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$4,164,000783
Earning assets$1,140,850,000653
Long-term assets (5+ years)$50,510,0002,769
Average Assets, year-to-date$1,166,626,250676
Average Assets, quarterly$1,181,072,500682
Volatile liabilities$70,603,000872
Insider loans$20,559,000267
FHLB advances$64,901,000456
Loans and leases held for sale$01,664
Unused loan commitments$105,052,0001,004
Tier 1 (core) risk-based capital$121,457,000725
Tier 2 risk-based capital$12,839,000480
Total risk weighted assets$1,024,508,000601
Total unused commitments$105,052,0001,004
Derivatives$01,338
2019-06-30Rank
# of Employees:169838
Assets and Liabilities
Total Assets:$1,171,722,000689
Cash and due from depository institutions$88,285,000838
Interest-bearing balances$79,181,000484
Securities$34,954,0002,695
Federal funds sold & reverse repurchase agreements$147,0002,141
Net loans & leases$1,009,495,000576
Loan loss allowance$14,536,000442
Trading account assets$0225
Bank premises and fixed assets$7,593,0001,540
Other real estate owned$3,880,000838
Goodwill and other intangibles$321,0002,029
All other assets$27,047,000848
Life insurance assets$9,498,0001,031
Total liabilities and capital$1,171,722,000689
Total liabilities$1,051,706,000681
Total deposits$972,930,000692
Interest-bearing deposits$739,664,000698
Deposits held in domestic offices$972,930,000691
% insured77.14%3,426
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$75,449,000473
Subordinated debt$095
All other liabilities$3,327,0001,501
Total equity capital$120,016,000778
Total bank equity capital$120,016,000778
Perpetual preferred stock$081
Common stock$29,180,000153
Surplus$52,527,000691
Undivided profits$38,309,0001,327
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$13,423,000357
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$4,096,000779
Earning assets$1,123,777,000660
Long-term assets (5+ years)$58,507,0002,590
Average Assets, year-to-date$1,158,694,000682
Average Assets, quarterly$1,166,936,500683
Volatile liabilities$74,923,000825
Insider loans$20,652,000270
FHLB advances$75,449,000430
Loans and leases held for sale$01,610
Unused loan commitments$110,249,000975
Tier 1 (core) risk-based capital$119,568,000726
Tier 2 risk-based capital$12,692,000482
Total risk weighted assets$1,013,263,000604
Total unused commitments$110,249,000975
Derivatives$01,343
2019-03-31Rank
# of Employees:169835
Assets and Liabilities
Total Assets:$1,162,151,000689
Cash and due from depository institutions$92,632,000835
Interest-bearing balances$86,143,000486
Securities$33,756,0002,797
Federal funds sold & reverse repurchase agreements$146,0002,242
Net loans & leases$996,344,000577
Loan loss allowance$14,177,000453
Trading account assets$0226
Bank premises and fixed assets$7,741,0001,507
Other real estate owned$3,880,000835
Goodwill and other intangibles$324,0002,038
All other assets$27,328,000833
Life insurance assets$9,417,0001,035
Total liabilities and capital$1,162,151,000689
Total liabilities$1,043,535,000678
Total deposits$964,410,000696
Interest-bearing deposits$743,521,000693
Deposits held in domestic offices$964,410,000695
% insured78.09%3,280
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$75,992,000455
Subordinated debt$098
All other liabilities$3,133,0001,522
Total equity capital$118,616,000767
Total bank equity capital$118,616,000766
Perpetual preferred stock$083
Common stock$29,180,000154
Surplus$52,527,000691
Undivided profits$36,909,0001,315
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$13,002,000360
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$4,309,000723
Earning assets$1,116,389,000662
Long-term assets (5+ years)$34,127,0003,378
Average Assets, year-to-date$1,152,180,000692
Average Assets, quarterly$1,152,180,000692
Volatile liabilities$73,462,000834
Insider loans$25,791,000217
FHLB advances$75,992,000407
Loans and leases held for sale$01,471
Unused loan commitments$97,460,0001,060
Tier 1 (core) risk-based capital$118,395,000723
Tier 2 risk-based capital$12,552,000485
Total risk weighted assets$1,002,265,000610
Total unused commitments$97,460,0001,060
Derivatives$01,321
2018-12-31Rank
# of Employees:168855
Assets and Liabilities
Total Assets:$1,142,209,000696
Cash and due from depository institutions$66,119,000855
Interest-bearing balances$58,891,000594
Securities$34,447,0002,795
Federal funds sold & reverse repurchase agreements$145,0002,029
Net loans & leases$1,000,191,000572
Loan loss allowance$14,098,000451
Trading account assets$0230
Bank premises and fixed assets$7,897,0001,435
Other real estate owned$3,880,000855
Goodwill and other intangibles$328,0002,051
All other assets$29,202,000791
Life insurance assets$9,337,0001,039
Total liabilities and capital$1,142,209,000696
Total liabilities$1,023,042,000692
Total deposits$903,941,000729
Interest-bearing deposits$694,695,000729
Deposits held in domestic offices$903,941,000728
% insured79.82%2,937
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$116,031,000365
Subordinated debt$098
All other liabilities$3,070,0001,517
Total equity capital$119,167,000750
Total bank equity capital$119,167,000749
Perpetual preferred stock$086
Common stock$29,180,000154
Surplus$52,527,000690
Undivided profits$37,460,0001,254
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$20,832,000248
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$4,146,000765
Earning assets$1,093,674,000667
Long-term assets (5+ years)$32,520,0003,461
Average Assets, year-to-date$1,115,254,400691
Average Assets, quarterly$1,151,130,500687
Volatile liabilities$100,255,000676
Insider loans$25,891,000213
FHLB advances$116,031,000335
Loans and leases held for sale$01,501
Unused loan commitments$98,457,0001,040
Tier 1 (core) risk-based capital$119,176,000717
Tier 2 risk-based capital$12,817,000479
Total risk weighted assets$1,023,820,000591
Total unused commitments$98,457,0001,040
Derivatives$01,312
2018-09-30Rank
# of Employees:165874
Assets and Liabilities
Total Assets:$1,160,052,000677
Cash and due from depository institutions$86,280,000874
Interest-bearing balances$76,362,000444
Securities$35,234,0002,769
Federal funds sold & reverse repurchase agreements$145,0001,963
Net loans & leases$998,664,000566
Loan loss allowance$14,103,000446
Trading account assets$0232
Bank premises and fixed assets$7,867,0001,438
Other real estate owned$3,860,000874
Goodwill and other intangibles$331,0002,059
All other assets$27,671,000837
Life insurance assets$9,256,0001,047
Total liabilities and capital$1,160,052,000677
Total liabilities$1,043,165,000674
Total deposits$941,441,000698
Interest-bearing deposits$719,660,000699
Deposits held in domestic offices$941,441,000697
% insured75.16%3,883
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$99,108,000405
Subordinated debt$0101
All other liabilities$2,616,0001,721
Total equity capital$116,887,000751
Total bank equity capital$116,887,000751
Perpetual preferred stock$092
Common stock$28,970,000156
Surplus$51,737,000693
Undivided profits$36,180,0001,269
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$12,840,000369
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$3,945,000804
Earning assets$1,110,405,000655
Long-term assets (5+ years)$52,213,0002,814
Average Assets, year-to-date$1,108,515,750691
Average Assets, quarterly$1,139,861,500688
Volatile liabilities$96,730,000680
Insider loans$25,592,000213
FHLB advances$99,108,000378
Loans and leases held for sale$01,606
Unused loan commitments$88,296,0001,108
Tier 1 (core) risk-based capital$116,849,000721
Tier 2 risk-based capital$12,508,000487
Total risk weighted assets$998,830,000594
Total unused commitments$88,296,0001,108
Derivatives$01,348
2018-06-30Rank
# of Employees:169860
Assets and Liabilities
Total Assets:$1,119,671,000698
Cash and due from depository institutions$77,171,000860
Interest-bearing balances$67,365,000496
Securities$36,220,0002,761
Federal funds sold & reverse repurchase agreements$144,0002,048
Net loans & leases$967,125,000579
Loan loss allowance$14,460,000432
Trading account assets$0229
Bank premises and fixed assets$8,069,0001,387
Other real estate owned$3,860,000860
Goodwill and other intangibles$335,0002,060
All other assets$26,747,000851
Life insurance assets$9,176,0001,052
Total liabilities and capital$1,119,671,000698
Total liabilities$1,003,898,000694
Total deposits$921,567,000706
Interest-bearing deposits$692,982,000715
Deposits held in domestic offices$921,567,000706
% insured75.87%3,878
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$79,184,000505
Subordinated debt$0101
All other liabilities$3,147,0001,440
Total equity capital$115,773,000755
Total bank equity capital$115,773,000755
Perpetual preferred stock$092
Common stock$28,907,000160
Surplus$51,500,000694
Undivided profits$35,366,0001,277
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$13,408,000352
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$3,779,000773
Earning assets$1,070,854,000671
Long-term assets (5+ years)$54,833,0002,788
Average Assets, year-to-date$1,091,337,000700
Average Assets, quarterly$1,098,069,500705
Volatile liabilities$66,544,000920
Insider loans$25,668,000208
FHLB advances$79,184,000470
Loans and leases held for sale$01,678
Unused loan commitments$113,627,000959
Tier 1 (core) risk-based capital$115,660,000720
Tier 2 risk-based capital$12,303,000494
Total risk weighted assets$981,809,000601
Total unused commitments$113,627,000959
Derivatives$01,360
2018-03-31Rank
# of Employees:166868
Assets and Liabilities
Total Assets:$1,076,468,000718
Cash and due from depository institutions$62,793,000868
Interest-bearing balances$55,039,000660
Securities$37,220,0002,737
Federal funds sold & reverse repurchase agreements$144,0002,173
Net loans & leases$951,166,000585
Loan loss allowance$15,559,000412
Trading account assets$0223
Bank premises and fixed assets$7,890,0001,431
Other real estate owned$0868
Goodwill and other intangibles$338,0002,071
All other assets$16,917,0001,208
Life insurance assets$03,566
Total liabilities and capital$1,076,468,000718
Total liabilities$965,481,000707
Total deposits$899,132,000712
Interest-bearing deposits$669,575,000740
Deposits held in domestic offices$899,132,000711
% insured76.49%3,809
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$64,260,000535
Subordinated debt$0102
All other liabilities$2,089,0001,878
Total equity capital$110,987,000772
Total bank equity capital$110,987,000772
Perpetual preferred stock$3,000,00045
Common stock$27,469,000170
Surplus$46,110,000750
Undivided profits$34,408,0001,289
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$16,855,000290
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$3,964,000702
Earning assets$1,043,569,000680
Long-term assets (5+ years)$66,689,0002,539
Average Assets, year-to-date$1,077,170,000710
Average Assets, quarterly$1,077,170,000710
Volatile liabilities$58,279,000976
Insider loans$20,321,000287
FHLB advances$64,260,000498
Loans and leases held for sale$01,594
Unused loan commitments$110,715,000969
Tier 1 (core) risk-based capital$110,865,000735
Tier 2 risk-based capital$12,179,000493
Total risk weighted assets$970,735,000602
Total unused commitments$110,715,000969
Derivatives$01,367
2017-12-31Rank
# of Employees:164879
Assets and Liabilities
Total Assets:$1,077,872,000712
Cash and due from depository institutions$85,498,000879
Interest-bearing balances$78,549,000434
Securities$37,847,0002,733
Federal funds sold & reverse repurchase agreements$143,0002,036
Net loans & leases$929,564,000592
Loan loss allowance$15,501,000402
Trading account assets$0231
Bank premises and fixed assets$7,992,0001,418
Other real estate owned$0879
Goodwill and other intangibles$342,0002,076
All other assets$16,486,0001,242
Life insurance assets$03,602
Total liabilities and capital$1,077,872,000712
Total liabilities$967,502,000704
Total deposits$910,420,000697
Interest-bearing deposits$678,802,000724
Deposits held in domestic offices$910,420,000695
% insured76.46%3,830
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$54,335,000627
Subordinated debt$0103
All other liabilities$2,747,0001,579
Total equity capital$110,370,000774
Total bank equity capital$110,370,000774
Perpetual preferred stock$3,000,00046
Common stock$27,469,000166
Surplus$46,110,000748
Undivided profits$33,791,0001,312
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$32,800,000165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$3,980,000742
Earning assets$1,046,103,000672
Long-term assets (5+ years)$48,943,0003,037
Average Assets, year-to-date$1,067,282,800693
Average Assets, quarterly$1,075,404,000703
Volatile liabilities$43,003,0001,276
Insider loans$20,405,000278
FHLB advances$54,335,000594
Loans and leases held for sale$01,647
Unused loan commitments$110,452,000959
Tier 1 (core) risk-based capital$110,039,000732
Tier 2 risk-based capital$11,880,000499
Total risk weighted assets$946,501,000618
Total unused commitments$110,452,000959
Derivatives$01,375
2017-09-30Rank
# of Employees:161906
Assets and Liabilities
Total Assets:$1,072,936,000706
Cash and due from depository institutions$80,818,000906
Interest-bearing balances$69,772,000502
Securities$40,700,0002,650
Federal funds sold & reverse repurchase agreements$143,0002,096
Net loans & leases$923,895,000589
Loan loss allowance$15,015,000427
Trading account assets$0232
Bank premises and fixed assets$8,086,0001,409
Other real estate owned$0906
Goodwill and other intangibles$346,0002,076
All other assets$18,948,0001,137
Life insurance assets$03,632
Total liabilities and capital$1,072,936,000706
Total liabilities$961,295,000699
Total deposits$904,399,000699
Interest-bearing deposits$669,064,000738
Deposits held in domestic offices$904,399,000697
% insured76.25%4,013
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$54,411,000628
Subordinated debt$0100
All other liabilities$2,485,0001,761
Total equity capital$111,641,000770
Total bank equity capital$111,641,000770
Perpetual preferred stock$3,000,00048
Common stock$27,469,000168
Surplus$46,110,000749
Undivided profits$35,062,0001,305
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$20,142,000257
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$3,728,000774
Earning assets$1,034,510,000677
Long-term assets (5+ years)$36,753,0003,546
Average Assets, year-to-date$1,064,635,500698
Average Assets, quarterly$1,074,288,000702
Volatile liabilities$39,116,0001,363
Insider loans$14,462,000400
FHLB advances$54,411,000596
Loans and leases held for sale$01,726
Unused loan commitments$108,730,000964
Tier 1 (core) risk-based capital$111,179,000724
Tier 2 risk-based capital$11,859,000508
Total risk weighted assets$945,282,000610
Total unused commitments$108,730,000964
Derivatives$01,401
2017-06-30Rank
# of Employees:157938
Assets and Liabilities
Total Assets:$1,075,640,000704
Cash and due from depository institutions$105,215,000938
Interest-bearing balances$95,033,000353
Securities$41,651,0002,658
Federal funds sold & reverse repurchase agreements$143,0002,154
Net loans & leases$901,610,000595
Loan loss allowance$16,820,000383
Trading account assets$0233
Bank premises and fixed assets$8,314,0001,368
Other real estate owned$0938
Goodwill and other intangibles$349,0002,065
All other assets$18,358,0001,146
Life insurance assets$03,636
Total liabilities and capital$1,075,640,000704
Total liabilities$964,824,000693
Total deposits$908,386,000691
Interest-bearing deposits$688,475,000715
Deposits held in domestic offices$908,386,000689
% insured75.73%4,192
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$54,486,000618
Subordinated debt$099
All other liabilities$1,952,0001,996
Total equity capital$110,816,000765
Total bank equity capital$110,816,000765
Perpetual preferred stock$3,000,00051
Common stock$27,469,000167
Surplus$46,110,000753
Undivided profits$34,237,0001,314
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$20,486,000258
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$3,570,000745
Earning assets$1,038,437,000667
Long-term assets (5+ years)$39,099,0003,489
Average Assets, year-to-date$1,061,868,670701
Average Assets, quarterly$1,074,491,500703
Volatile liabilities$39,806,0001,281
Insider loans$10,631,000583
FHLB advances$54,486,000582
Loans and leases held for sale$01,778
Unused loan commitments$94,679,0001,053
Tier 1 (core) risk-based capital$110,350,000725
Tier 2 risk-based capital$11,604,000516
Total risk weighted assets$922,847,000621
Total unused commitments$94,679,0001,053
Derivatives$01,429
2017-03-31Rank
# of Employees:152963
Assets and Liabilities
Total Assets:$1,073,343,000707
Cash and due from depository institutions$92,207,000963
Interest-bearing balances$84,050,000445
Securities$42,454,0002,655
Federal funds sold & reverse repurchase agreements$142,0002,256
Net loans & leases$911,312,000584
Loan loss allowance$16,597,000397
Trading account assets$0232
Bank premises and fixed assets$8,522,0001,342
Other real estate owned$0963
Goodwill and other intangibles$353,0002,065
All other assets$18,353,0001,134
Life insurance assets$03,665
Total liabilities and capital$1,073,343,000707
Total liabilities$963,472,000695
Total deposits$906,599,000698
Interest-bearing deposits$676,820,000733
Deposits held in domestic offices$906,599,000697
% insured74.99%4,326
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$54,560,000581
Subordinated debt$0105
All other liabilities$2,313,0001,764
Total equity capital$109,871,000763
Total bank equity capital$109,871,000763
Perpetual preferred stock$3,000,00053
Common stock$27,469,000165
Surplus$46,110,000751
Undivided profits$33,292,0001,316
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$17,941,000293
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$3,587,000722
Earning assets$1,037,958,000665
Long-term assets (5+ years)$59,095,0002,839
Average Assets, year-to-date$1,054,983,000708
Average Assets, quarterly$1,054,983,000708
Volatile liabilities$39,474,0001,265
Insider loans$15,501,000371
FHLB advances$54,560,000540
Loans and leases held for sale$01,700
Unused loan commitments$86,423,0001,121
Tier 1 (core) risk-based capital$109,548,000725
Tier 2 risk-based capital$11,584,000518
Total risk weighted assets$921,533,000614
Total unused commitments$86,423,0001,121
Derivatives$01,425
2016-12-31Rank
# of Employees:1461,001
Assets and Liabilities
Total Assets:$1,036,623,000714
Cash and due from depository institutions$55,808,0001,001
Interest-bearing balances$47,739,000724
Securities$43,282,0002,610
Federal funds sold & reverse repurchase agreements$142,0002,205
Net loans & leases$910,223,000584
Loan loss allowance$16,269,000397
Trading account assets$0239
Bank premises and fixed assets$8,781,0001,297
Other real estate owned$01,001
Goodwill and other intangibles$358,0002,066
All other assets$18,029,0001,172
Life insurance assets$03,682
Total liabilities and capital$1,036,623,000714
Total liabilities$912,176,000725
Total deposits$870,070,000705
Interest-bearing deposits$647,176,000743
Deposits held in domestic offices$870,070,000704
% insured74.61%4,374
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$39,634,000765
Subordinated debt$0112
All other liabilities$2,472,0001,717
Total equity capital$124,447,000659
Total bank equity capital$124,447,000659
Perpetual preferred stock$19,000,00022
Common stock$27,469,000160
Surplus$46,110,000751
Undivided profits$31,868,0001,354
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$28,105,000197
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$3,640,000759
Earning assets$1,001,386,000683
Long-term assets (5+ years)$79,660,0002,344
Average Assets, year-to-date$1,045,511,600688
Average Assets, quarterly$1,035,539,500716
Volatile liabilities$64,774,000838
Insider loans$15,756,000366
FHLB advances$39,634,000727
Loans and leases held for sale$01,794
Unused loan commitments$65,392,0001,330
Tier 1 (core) risk-based capital$124,258,000623
Tier 2 risk-based capital$11,565,000510
Total risk weighted assets$920,224,000609
Total unused commitments$65,392,0001,330
Derivatives$01,433
2016-09-30Rank
# of Employees:154948
Assets and Liabilities
Total Assets:$1,034,456,000722
Cash and due from depository institutions$58,793,000948
Interest-bearing balances$48,628,000716
Securities$45,185,0002,555
Federal funds sold & reverse repurchase agreements$142,0002,272
Net loans & leases$904,050,000578
Loan loss allowance$15,890,000404
Trading account assets$0238
Bank premises and fixed assets$9,070,0001,260
Other real estate owned$0948
Goodwill and other intangibles$364,0002,056
All other assets$16,852,0001,189
Life insurance assets$03,692
Total liabilities and capital$1,034,456,000722
Total liabilities$910,751,000724
Total deposits$874,254,000699
Interest-bearing deposits$634,735,000756
Deposits held in domestic offices$874,254,000697
% insured71.66%4,851
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$34,708,000832
Subordinated debt$0113
All other liabilities$1,789,0002,248
Total equity capital$123,705,000665
Total bank equity capital$123,705,000665
Perpetual preferred stock$19,000,00022
Common stock$27,469,000163
Surplus$46,110,000742
Undivided profits$31,126,0001,431
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$22,205,000252
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$3,511,000767
Earning assets$998,005,000690
Long-term assets (5+ years)$100,651,0001,982
Average Assets, year-to-date$1,047,733,750692
Average Assets, quarterly$1,050,410,500699
Volatile liabilities$67,376,000818
Insider loans$17,004,000338
FHLB advances$34,708,000797
Loans and leases held for sale$01,876
Unused loan commitments$79,633,0001,151
Tier 1 (core) risk-based capital$123,217,000621
Tier 2 risk-based capital$11,585,000509
Total risk weighted assets$922,242,000607
Total unused commitments$79,633,0001,151
Derivatives$01,446
2016-06-30Rank
# of Employees:158929
Assets and Liabilities
Total Assets:$1,066,365,000692
Cash and due from depository institutions$108,562,000929
Interest-bearing balances$98,652,000319
Securities$46,555,0002,549
Federal funds sold & reverse repurchase agreements$142,0002,240
Net loans & leases$884,636,000580
Loan loss allowance$16,766,000377
Trading account assets$0244
Bank premises and fixed assets$9,369,0001,235
Other real estate owned$0929
Goodwill and other intangibles$371,0002,048
All other assets$16,730,0001,182
Life insurance assets$03,715
Total liabilities and capital$1,066,365,000692
Total liabilities$943,738,000693
Total deposits$925,726,000655
Interest-bearing deposits$689,761,000677
Deposits held in domestic offices$925,726,000653
% insured70.53%5,043
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$14,782,0001,531
Subordinated debt$0116
All other liabilities$3,230,0001,481
Total equity capital$122,627,000671
Total bank equity capital$122,627,000671
Perpetual preferred stock$19,000,00021
Common stock$27,469,000167
Surplus$46,110,000744
Undivided profits$30,048,0001,460
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$19,107,000292
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$3,525,000735
Earning assets$1,029,985,000652
Long-term assets (5+ years)$126,078,0001,698
Average Assets, year-to-date$1,052,159,670685
Average Assets, quarterly$1,055,505,500691
Volatile liabilities$65,712,000839
Insider loans$17,129,000343
FHLB advances$14,782,0001,476
Loans and leases held for sale$01,907
Unused loan commitments$74,118,0001,209
Tier 1 (core) risk-based capital$122,174,000624
Tier 2 risk-based capital$11,391,000504
Total risk weighted assets$905,658,000608
Total unused commitments$74,118,0001,209
Derivatives$01,453
2016-03-31Rank
# of Employees:161913
Assets and Liabilities
Total Assets:$1,044,646,000700
Cash and due from depository institutions$80,622,000913
Interest-bearing balances$73,229,000483
Securities$59,649,0002,152
Federal funds sold & reverse repurchase agreements$142,0002,327
Net loans & leases$877,497,000568
Loan loss allowance$16,557,000381
Trading account assets$0236
Bank premises and fixed assets$9,657,0001,205
Other real estate owned$0913
Goodwill and other intangibles$383,0002,030
All other assets$16,696,0001,175
Life insurance assets$03,726
Total liabilities and capital$1,044,646,000700
Total liabilities$924,343,000704
Total deposits$907,898,000671
Interest-bearing deposits$663,864,000708
Deposits held in domestic offices$907,898,000669
% insured70.43%5,114
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$14,855,0001,424
Subordinated debt$0118
All other liabilities$1,590,0002,278
Total equity capital$120,303,000673
Total bank equity capital$120,303,000673
Perpetual preferred stock$19,000,00021
Common stock$27,469,000167
Surplus$46,110,000745
Undivided profits$27,724,0001,529
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$19,590,000287
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$3,578,000703
Earning assets$1,010,517,000661
Long-term assets (5+ years)$112,099,0001,832
Average Assets, year-to-date$1,045,057,000691
Average Assets, quarterly$1,045,057,000691
Volatile liabilities$71,670,000735
Insider loans$28,035,000176
FHLB advances$14,855,0001,367
Loans and leases held for sale$01,808
Unused loan commitments$91,398,0001,050
Tier 1 (core) risk-based capital$119,959,000629
Tier 2 risk-based capital$10,970,000512
Total risk weighted assets$871,828,000616
Total unused commitments$91,398,0001,050
Derivatives$01,433
2015-12-31Rank
# of Employees:156939
Assets and Liabilities
Total Assets:$1,045,468,000676
Cash and due from depository institutions$93,345,000939
Interest-bearing balances$80,825,000396
Securities$62,195,0002,112
Federal funds sold & reverse repurchase agreements$142,0002,210
Net loans & leases$863,914,000568
Loan loss allowance$14,085,000442
Trading account assets$0243
Bank premises and fixed assets$9,883,0001,188
Other real estate owned$0939
Goodwill and other intangibles$395,0002,018
All other assets$15,594,0001,261
Life insurance assets$03,740
Total liabilities and capital$1,045,468,000676
Total liabilities$925,183,000675
Total deposits$908,228,000645
Interest-bearing deposits$682,269,000674
Deposits held in domestic offices$908,228,000644
% insured68.70%5,304
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$14,928,0001,485
Subordinated debt$0118
All other liabilities$2,027,0001,935
Total equity capital$120,285,000663
Total bank equity capital$120,285,000663
Perpetual preferred stock$19,000,00022
Common stock$27,469,000163
Surplus$46,110,000749
Undivided profits$27,706,0001,491
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$20,512,000271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$3,502,000750
Earning assets$1,007,076,000647
Long-term assets (5+ years)$104,702,0001,931
Average Assets, year-to-date$1,003,140,800688
Average Assets, quarterly$1,046,898,500675
Volatile liabilities$74,245,000717
Insider loans$27,360,000179
FHLB advances$14,928,0001,432
Loans and leases held for sale$01,840
Unused loan commitments$86,189,0001,073
Tier 1 (core) risk-based capital$119,653,000622
Tier 2 risk-based capital$10,628,000521
Total risk weighted assets$846,607,000614
Total unused commitments$86,189,0001,073
Derivatives$01,420
2015-09-30Rank
# of Employees:153963
Assets and Liabilities
Total Assets:$1,048,329,000682
Cash and due from depository institutions$107,549,000963
Interest-bearing balances$94,332,000348
Securities$60,097,0002,175
Federal funds sold & reverse repurchase agreements$143,0002,257
Net loans & leases$855,302,000563
Loan loss allowance$14,091,000447
Trading account assets$0246
Bank premises and fixed assets$10,203,0001,163
Other real estate owned$0963
Goodwill and other intangibles$407,0002,004
All other assets$14,628,0001,321
Life insurance assets$03,760
Total liabilities and capital$1,048,329,000682
Total liabilities$929,167,000682
Total deposits$911,743,000644
Interest-bearing deposits$686,183,000661
Deposits held in domestic offices$911,743,000643
% insured70.17%5,316
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$15,000,0001,426
Subordinated debt$0120
All other liabilities$2,424,0001,814
Total equity capital$119,162,000668
Total bank equity capital$119,162,000668
Perpetual preferred stock$19,000,00026
Common stock$27,469,000166
Surplus$46,110,000750
Undivided profits$26,583,0001,553
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$5,998,000872
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$3,549,000739
Earning assets$1,009,874,000651
Long-term assets (5+ years)$109,317,0001,869
Average Assets, year-to-date$992,559,000700
Average Assets, quarterly$1,037,243,500683
Volatile liabilities$76,064,000706
Insider loans$27,433,000172
FHLB advances$15,000,0001,367
Loans and leases held for sale$01,915
Unused loan commitments$72,714,0001,205
Tier 1 (core) risk-based capital$118,686,000628
Tier 2 risk-based capital$10,734,000516
Total risk weighted assets$855,141,000609
Total unused commitments$72,714,0001,205
Derivatives$01,421
2015-06-30Rank
# of Employees:164898
Assets and Liabilities
Total Assets:$1,026,158,000694
Cash and due from depository institutions$100,403,000898
Interest-bearing balances$89,522,000360
Securities$75,686,0001,837
Federal funds sold & reverse repurchase agreements$143,0002,297
Net loans & leases$824,971,000578
Loan loss allowance$13,535,000466
Trading account assets$0255
Bank premises and fixed assets$10,463,0001,132
Other real estate owned$0898
Goodwill and other intangibles$419,0002,004
All other assets$14,073,0001,368
Life insurance assets$03,781
Total liabilities and capital$1,026,158,000694
Total liabilities$908,351,000695
Total deposits$906,634,000641
Interest-bearing deposits$691,528,000653
Deposits held in domestic offices$906,634,000639
% insured71.17%5,336
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$03,807
Subordinated debt$0123
All other liabilities$1,717,0002,190
Total equity capital$117,807,000671
Total bank equity capital$117,807,000671
Perpetual preferred stock$19,000,00027
Common stock$27,469,000169
Surplus$46,110,000759
Undivided profits$25,228,0001,584
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$6,087,000893
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$3,805,000650
Earning assets$990,322,000664
Long-term assets (5+ years)$110,818,0001,874
Average Assets, year-to-date$973,969,000719
Average Assets, quarterly$990,889,000709
Volatile liabilities$77,736,000701
Insider loans$29,517,000163
FHLB advances$03,615
Loans and leases held for sale$01,968
Unused loan commitments$112,364,000868
Tier 1 (core) risk-based capital$117,227,000634
Tier 2 risk-based capital$10,282,000542
Total risk weighted assets$819,162,000626
Total unused commitments$112,364,000868
Derivatives$01,433
2015-03-31Rank
# of Employees:162904
Assets and Liabilities
Total Assets:$955,620,000741
Cash and due from depository institutions$79,579,000904
Interest-bearing balances$67,053,000560
Securities$70,053,0001,997
Federal funds sold & reverse repurchase agreements$143,0002,552
Net loans & leases$780,860,000590
Loan loss allowance$13,236,000478
Trading account assets$0251
Bank premises and fixed assets$10,782,0001,107
Other real estate owned$0904
Goodwill and other intangibles$433,0001,984
All other assets$13,770,0001,367
Life insurance assets$03,784
Total liabilities and capital$955,620,000741
Total liabilities$838,872,000743
Total deposits$837,122,000688
Interest-bearing deposits$642,018,000709
Deposits held in domestic offices$837,122,000685
% insured72.64%5,290
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$03,720
Subordinated debt$0128
All other liabilities$1,750,0002,195
Total equity capital$116,748,000666
Total bank equity capital$116,748,000666
Perpetual preferred stock$19,000,00028
Common stock$27,199,000168
Surplus$45,301,000766
Undivided profits$25,248,0001,587
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$7,468,000783
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$3,485,000692
Earning assets$918,109,000701
Long-term assets (5+ years)$113,149,0001,845
Average Assets, year-to-date$947,874,500736
Average Assets, quarterly$947,874,500736
Volatile liabilities$69,890,000737
Insider loans$27,112,000179
FHLB advances$03,519
Loans and leases held for sale$01,949
Unused loan commitments$83,065,0001,074
Tier 1 (core) risk-based capital$115,680,000627
Tier 2 risk-based capital$9,860,000555
Total risk weighted assets$785,286,000637
Total unused commitments$83,065,0001,074
Derivatives$01,438
2014-12-31Rank
# of Employees:155943
Assets and Liabilities
Total Assets:$940,129,000732
Cash and due from depository institutions$72,342,000943
Interest-bearing balances$62,353,000530
Securities$72,415,0001,948
Federal funds sold & reverse repurchase agreements$143,0002,392
Net loans & leases$769,703,000591
Loan loss allowance$12,823,000487
Trading account assets$0249
Bank premises and fixed assets$10,959,0001,086
Other real estate owned$0943
Goodwill and other intangibles$445,0001,972
All other assets$14,122,0001,356
Life insurance assets$03,804
Total liabilities and capital$940,129,000732
Total liabilities$824,844,000742
Total deposits$822,466,000681
Interest-bearing deposits$646,289,000692
Deposits held in domestic offices$822,466,000680
% insured71.66%5,417
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$03,842
Subordinated debt$0126
All other liabilities$2,378,0001,761
Total equity capital$115,285,000661
Total bank equity capital$115,285,000660
Perpetual preferred stock$19,000,00028
Common stock$27,199,000172
Surplus$45,301,000763
Undivided profits$23,785,0001,635
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$8,366,000717
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$3,727,000656
Earning assets$904,614,000701
Long-term assets (5+ years)$106,762,0001,942
Average Assets, year-to-date$959,315,200702
Average Assets, quarterly$955,058,500716
Volatile liabilities$61,323,000840
Insider loans$16,122,000350
FHLB advances$03,651
Loans and leases held for sale$01,855
Unused loan commitments$101,882,000900
Tier 1 (core) risk-based capital$114,537,000625
Tier 2 risk-based capital$9,728,000557
Total risk weighted assets$774,881,000630
Total unused commitments$101,882,000900
Derivatives$01,406
2014-09-30Rank
# of Employees:158927
Assets and Liabilities
Total Assets:$969,988,000709
Cash and due from depository institutions$118,433,000927
Interest-bearing balances$107,200,000315
Securities$95,762,0001,535
Federal funds sold & reverse repurchase agreements$143,0002,440
Net loans & leases$731,304,000604
Loan loss allowance$13,321,000474
Trading account assets$0245
Bank premises and fixed assets$10,912,0001,088
Other real estate owned$0927
Goodwill and other intangibles$463,0001,972
All other assets$12,971,0001,475
Life insurance assets$03,818
Total liabilities and capital$969,988,000709
Total liabilities$856,660,000708
Total deposits$855,562,000648
Interest-bearing deposits$671,380,000659
Deposits held in domestic offices$855,562,000646
% insured70.76%5,675
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$03,890
Subordinated debt$0131
All other liabilities$1,098,0002,977
Total equity capital$113,328,000669
Total bank equity capital$113,328,000669
Perpetual preferred stock$19,000,00030
Common stock$27,199,000172
Surplus$45,301,000764
Undivided profits$21,828,0001,772
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$4,257,0001,409
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$3,698,000666
Earning assets$934,409,000675
Long-term assets (5+ years)$81,559,0002,381
Average Assets, year-to-date$964,111,750697
Average Assets, quarterly$958,964,500710
Volatile liabilities$65,068,000784
Insider loans$16,243,000339
FHLB advances$03,673
Loans and leases held for sale$01,914
Unused loan commitments$81,894,0001,049
Tier 1 (core) risk-based capital$113,040,000620
Tier 2 risk-based capital$9,262,000586
Total risk weighted assets$736,729,000650
Total unused commitments$81,894,0001,049
Derivatives$01,399
2014-06-30Rank
# of Employees:151967
Assets and Liabilities
Total Assets:$947,941,000718
Cash and due from depository institutions$115,419,000967
Interest-bearing balances$103,398,000309
Securities$96,321,0001,542
Federal funds sold & reverse repurchase agreements$144,0002,536
Net loans & leases$709,120,000614
Loan loss allowance$13,320,000477
Trading account assets$0246
Bank premises and fixed assets$11,152,0001,065
Other real estate owned$0967
Goodwill and other intangibles$483,0001,938
All other assets$15,302,0001,272
Life insurance assets$03,825
Total liabilities and capital$947,941,000718
Total liabilities$836,067,000719
Total deposits$833,757,000655
Interest-bearing deposits$655,291,000680
Deposits held in domestic offices$833,757,000654
% insured69.57%5,866
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$03,882
Subordinated debt$0135
All other liabilities$2,310,0001,769
Total equity capital$111,874,000667
Total bank equity capital$111,874,000667
Perpetual preferred stock$19,000,00029
Common stock$27,199,000172
Surplus$45,301,000756
Undivided profits$20,374,0001,850
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$4,954,0001,301
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$3,540,000677
Earning assets$908,983,000676
Long-term assets (5+ years)$76,152,0002,513
Average Assets, year-to-date$962,153,000695
Average Assets, quarterly$967,981,000699
Volatile liabilities$64,126,000776
Insider loans$15,486,000352
FHLB advances$03,672
Loans and leases held for sale$01,950
Unused loan commitments$83,083,0001,017
Tier 1 (core) risk-based capital$111,348,000624
Tier 2 risk-based capital$9,087,000594
Total risk weighted assets$722,520,000646
Total unused commitments$83,083,0001,017
Derivatives$01,413
2014-03-31Rank
# of Employees:1441,016
Assets and Liabilities
Total Assets:$988,021,000686
Cash and due from depository institutions$179,285,0001,016
Interest-bearing balances$169,720,000236
Securities$73,350,0001,984
Federal funds sold & reverse repurchase agreements$144,0002,827
Net loans & leases$709,925,000606
Loan loss allowance$13,700,000472
Trading account assets$0247
Bank premises and fixed assets$11,150,0001,074
Other real estate owned$01,016
Goodwill and other intangibles$506,0001,920
All other assets$13,661,0001,394
Life insurance assets$03,830
Total liabilities and capital$988,021,000686
Total liabilities$878,173,000695
Total deposits$876,349,000638
Interest-bearing deposits$701,062,000643
Deposits held in domestic offices$876,349,000635
% insured67.73%6,048
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$1,824,0002,092
Total equity capital$109,848,000671
Total bank equity capital$109,848,000671
Perpetual preferred stock$19,000,00028
Common stock$26,932,000173
Surplus$44,566,000774
Undivided profits$19,350,0001,877
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$3,443,0001,845
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$3,729,000628
Earning assets$953,139,000645
Long-term assets (5+ years)$114,966,0001,839
Average Assets, year-to-date$969,259,000695
Average Assets, quarterly$969,259,000695
Volatile liabilities$63,383,000744
Insider loans$19,241,000258
FHLB advances$03,598
Loans and leases held for sale$01,833
Unused loan commitments$63,223,0001,232
Tier 1 (core) risk-based capital$109,744,000628
Tier 2 risk-based capital$9,094,000580
Total risk weighted assets$722,676,000636
Total unused commitments$63,223,0001,232
Derivatives$01,405
2013-12-31Rank
# of Employees:1461,012
Assets and Liabilities
Total Assets:$950,028,000710
Cash and due from depository institutions$138,603,0001,012
Interest-bearing balances$127,517,000278
Securities$56,734,0002,417
Federal funds sold & reverse repurchase agreements$144,0002,625
Net loans & leases$730,040,000587
Loan loss allowance$13,690,000487
Trading account assets$0247
Bank premises and fixed assets$9,819,0001,210
Other real estate owned$01,012
Goodwill and other intangibles$531,0001,897
All other assets$14,157,0001,379
Life insurance assets$03,841
Total liabilities and capital$950,028,000710
Total liabilities$842,076,000718
Total deposits$839,332,000649
Interest-bearing deposits$683,336,000644
Deposits held in domestic offices$839,332,000648
% insured69.10%6,043
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$2,744,0001,541
Total equity capital$107,952,000660
Total bank equity capital$107,952,000660
Perpetual preferred stock$19,000,00029
Common stock$26,932,000173
Surplus$44,566,000771
Undivided profits$17,454,0001,985
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$3,474,0001,878
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$3,703,000647
Earning assets$914,435,000669
Long-term assets (5+ years)$42,296,0003,649
Average Assets, year-to-date$922,161,000717
Average Assets, quarterly$956,677,000700
Volatile liabilities$60,098,000786
Insider loans$17,160,000301
FHLB advances$03,709
Loans and leases held for sale$01,902
Unused loan commitments$60,112,0001,238
Tier 1 (core) risk-based capital$107,930,000632
Tier 2 risk-based capital$9,254,000567
Total risk weighted assets$735,707,000619
Total unused commitments$60,112,0001,238
Derivatives$01,395
2013-09-30Rank
# of Employees:1361,090
Assets and Liabilities
Total Assets:$963,326,000697
Cash and due from depository institutions$149,294,0001,090
Interest-bearing balances$139,298,000260
Securities$57,998,0002,389
Federal funds sold & reverse repurchase agreements$144,0002,654
Net loans & leases$731,815,000577
Loan loss allowance$12,664,000546
Trading account assets$0248
Bank premises and fixed assets$9,147,0001,287
Other real estate owned$01,090
Goodwill and other intangibles$560,0001,861
All other assets$14,368,0001,357
Life insurance assets$03,818
Total liabilities and capital$963,326,000697
Total liabilities$857,108,000699
Total deposits$854,870,000642
Interest-bearing deposits$697,998,000634
Deposits held in domestic offices$854,870,000641
% insured74.59%5,717
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$2,238,0001,909
Total equity capital$106,218,000678
Total bank equity capital$106,218,000677
Perpetual preferred stock$19,000,00028
Common stock$26,932,000174
Surplus$44,566,000769
Undivided profits$15,720,0002,179
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$5,465,0001,439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$3,703,000665
Earning assets$929,255,000654
Long-term assets (5+ years)$35,465,0004,038
Average Assets, year-to-date$915,194,250726
Average Assets, quarterly$945,838,500704
Volatile liabilities$57,023,000808
Insider loans$16,971,000298
FHLB advances$03,717
Loans and leases held for sale$02,008
Unused loan commitments$63,824,0001,215
Tier 1 (core) risk-based capital$106,346,000637
Tier 2 risk-based capital$9,233,000574
Total risk weighted assets$734,997,000615
Total unused commitments$63,824,0001,215
Derivatives$01,430
2013-06-30Rank
# of Employees:1301,146
Assets and Liabilities
Total Assets:$928,351,000721
Cash and due from depository institutions$115,160,0001,146
Interest-bearing balances$103,285,000347
Securities$64,518,0002,206
Federal funds sold & reverse repurchase agreements$144,0002,789
Net loans & leases$727,229,000577
Loan loss allowance$12,174,000574
Trading account assets$0250
Bank premises and fixed assets$7,395,0001,593
Other real estate owned$01,146
Goodwill and other intangibles$592,0001,821
All other assets$13,313,0001,434
Life insurance assets$03,807
Total liabilities and capital$928,351,000721
Total liabilities$823,569,000720
Total deposits$822,132,000655
Interest-bearing deposits$666,457,000653
Deposits held in domestic offices$822,132,000653
% insured69.42%6,232
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$1,437,0002,480
Total equity capital$104,782,000683
Total bank equity capital$104,782,000682
Perpetual preferred stock$19,000,00028
Common stock$26,932,000172
Surplus$44,566,000770
Undivided profits$14,284,0002,335
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$3,060,0002,264
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$3,686,000650
Earning assets$895,176,000671
Long-term assets (5+ years)$45,691,0003,460
Average Assets, year-to-date$899,150,330735
Average Assets, quarterly$908,339,000734
Volatile liabilities$56,915,000796
Insider loans$16,761,000304
FHLB advances$03,718
Loans and leases held for sale$02,138
Unused loan commitments$85,548,000925
Tier 1 (core) risk-based capital$104,184,000646
Tier 2 risk-based capital$9,187,000572
Total risk weighted assets$731,792,000608
Total unused commitments$85,548,000925
Derivatives$01,417
2013-03-31Rank
# of Employees:1291,148
Assets and Liabilities
Total Assets:$888,327,000749
Cash and due from depository institutions$131,139,0001,148
Interest-bearing balances$123,410,000335
Securities$69,916,0002,074
Federal funds sold & reverse repurchase agreements$144,0003,155
Net loans & leases$667,167,000616
Loan loss allowance$11,223,000642
Trading account assets$0242
Bank premises and fixed assets$7,438,0001,591
Other real estate owned$01,148
Goodwill and other intangibles$628,0001,786
All other assets$11,895,0001,547
Life insurance assets$03,804
Total liabilities and capital$888,327,000749
Total liabilities$785,111,000755
Total deposits$777,095,000703
Interest-bearing deposits$640,274,000688
Deposits held in domestic offices$777,095,000701
% insured71.24%6,185
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$6,000,0002,097
Subordinated debt$0155
All other liabilities$2,016,0002,028
Total equity capital$103,216,000713
Total bank equity capital$103,216,000713
Perpetual preferred stock$19,000,00031
Common stock$26,932,000171
Surplus$44,566,000778
Undivided profits$12,718,0002,668
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$171,0005,662
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$3,506,000686
Earning assets$860,637,000702
Long-term assets (5+ years)$47,758,0003,335
Average Assets, year-to-date$884,550,000755
Average Assets, quarterly$884,550,000755
Volatile liabilities$59,592,000743
Insider loans$23,964,000182
FHLB advances$6,000,0002,013
Loans and leases held for sale$02,154
Unused loan commitments$60,655,0001,213
Tier 1 (core) risk-based capital$102,188,000656
Tier 2 risk-based capital$8,659,000612
Total risk weighted assets$690,031,000636
Total unused commitments$60,655,0001,213
Derivatives$01,405
2012-12-31Rank
# of Employees:1321,120
Assets and Liabilities
Total Assets:$880,773,000762
Cash and due from depository institutions$130,357,0001,120
Interest-bearing balances$123,818,000314
Securities$86,058,0001,696
Federal funds sold & reverse repurchase agreements$145,0003,020
Net loans & leases$644,202,000643
Loan loss allowance$10,165,000717
Trading account assets$0243
Bank premises and fixed assets$7,721,0001,531
Other real estate owned$351,0001,120
Goodwill and other intangibles$669,0001,757
All other assets$11,270,0001,629
Life insurance assets$03,787
Total liabilities and capital$880,773,000762
Total liabilities$778,899,000767
Total deposits$765,644,000709
Interest-bearing deposits$646,334,000678
Deposits held in domestic offices$765,644,000708
% insured75.41%6,381
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$6,000,0002,246
Subordinated debt$0159
All other liabilities$7,255,000805
Total equity capital$101,874,000715
Total bank equity capital$101,874,000715
Perpetual preferred stock$19,000,00032
Common stock$26,667,000173
Surplus$43,935,000789
Undivided profits$12,272,0002,726
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$06,596
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$3,609,000679
Earning assets$854,223,000710
Long-term assets (5+ years)$59,923,0002,819
Average Assets, year-to-date$818,672,400807
Average Assets, quarterly$872,238,500763
Volatile liabilities$91,445,000551
Insider loans$24,418,000177
FHLB advances$6,000,0002,148
Loans and leases held for sale$02,229
Unused loan commitments$79,515,000918
Tier 1 (core) risk-based capital$100,737,000661
Tier 2 risk-based capital$8,963,000590
Total risk weighted assets$715,654,000618
Total unused commitments$79,515,000918
Derivatives$01,366
2012-09-30Rank
# of Employees:1321,118
Assets and Liabilities
Total Assets:$863,704,000776
Cash and due from depository institutions$140,983,0001,118
Interest-bearing balances$139,057,000283
Securities$117,137,0001,297
Federal funds sold & reverse repurchase agreements$145,0003,116
Net loans & leases$587,324,000696
Loan loss allowance$9,953,000747
Trading account assets$0231
Bank premises and fixed assets$7,106,0001,651
Other real estate owned$316,0001,118
Goodwill and other intangibles$836,0001,643
All other assets$9,857,0001,832
Life insurance assets$03,771
Total liabilities and capital$863,704,000776
Total liabilities$762,995,000774
Total deposits$749,890,000718
Interest-bearing deposits$628,697,000699
Deposits held in domestic offices$749,890,000716
% insured81.04%5,910
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$6,000,0002,266
Subordinated debt$0163
All other liabilities$7,105,000845
Total equity capital$100,709,000726
Total bank equity capital$100,709,000726
Perpetual preferred stock$19,000,00033
Common stock$26,667,000172
Surplus$43,935,000789
Undivided profits$11,107,0002,958
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$578,0004,832
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$3,291,000796
Earning assets$843,663,000720
Long-term assets (5+ years)$89,163,0002,080
Average Assets, year-to-date$803,147,250822
Average Assets, quarterly$857,447,500774
Volatile liabilities$55,154,000859
Insider loans$15,800,000322
FHLB advances$6,000,0002,169
Loans and leases held for sale$02,256
Unused loan commitments$70,242,0001,026
Tier 1 (core) risk-based capital$98,842,000674
Tier 2 risk-based capital$7,860,000669
Total risk weighted assets$626,493,000694
Total unused commitments$70,242,0001,026
Derivatives$01,366
2012-06-30Rank
# of Employees:1211,220
Assets and Liabilities
Total Assets:$851,191,000776
Cash and due from depository institutions$127,567,0001,220
Interest-bearing balances$17,890,0002,069
Securities$141,781,0001,095
Federal funds sold & reverse repurchase agreements$3,289,0001,483
Net loans & leases$559,097,000735
Loan loss allowance$9,316,000818
Trading account assets$0211
Bank premises and fixed assets$7,245,0001,620
Other real estate owned$01,220
Goodwill and other intangibles$02,925
All other assets$12,212,0001,531
Life insurance assets$03,763
Total liabilities and capital$851,191,000776
Total liabilities$752,330,000786
Total deposits$740,143,000728
Interest-bearing deposits$625,069,000716
Deposits held in domestic offices$740,143,000726
% insured83.12%5,649
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$6,000,0002,331
Subordinated debt$0180
All other liabilities$6,187,000889
Total equity capital$98,861,000731
Total bank equity capital$98,861,000730
Perpetual preferred stock$19,000,00033
Common stock$26,667,000175
Surplus$43,935,000780
Undivided profits$9,259,0003,247
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$06,738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$3,645,000669
Earning assets$722,057,000839
Long-term assets (5+ years)$104,522,0001,783
Average Assets, year-to-date$782,961,670849
Average Assets, quarterly$801,779,000830
Volatile liabilities$43,383,0001,063
Insider loans$15,300,000337
FHLB advances$6,000,0002,238
Loans and leases held for sale$02,185
Unused loan commitments$45,895,0001,408
Tier 1 (core) risk-based capital$98,149,000673
Tier 2 risk-based capital$7,488,000711
Total risk weighted assets$596,994,000728
Total unused commitments$45,895,0001,408
Derivatives$01,332
2012-03-31Rank
# of Employees:1131,298
Assets and Liabilities
Total Assets:$752,367,000896
Cash and due from depository institutions$50,681,0001,298
Interest-bearing balances$18,386,0002,237
Securities$156,995,000990
Federal funds sold & reverse repurchase agreements$3,213,0001,832
Net loans & leases$525,909,000775
Loan loss allowance$8,368,000913
Trading account assets$0215
Bank premises and fixed assets$5,052,0002,271
Other real estate owned$01,298
Goodwill and other intangibles$02,935
All other assets$10,517,0001,748
Life insurance assets$03,760
Total liabilities and capital$752,367,000896
Total liabilities$656,379,000917
Total deposits$642,363,000852
Interest-bearing deposits$551,622,000828
Deposits held in domestic offices$642,363,000850
% insured84.02%5,497
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$6,000,0002,359
Subordinated debt$0185
All other liabilities$8,016,000713
Total equity capital$95,988,000743
Total bank equity capital$95,988,000743
Perpetual preferred stock$19,000,00035
Common stock$26,667,000174
Surplus$43,935,000781
Undivided profits$6,386,0003,876
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$198,0005,927
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$3,503,000716
Earning assets$704,503,000864
Long-term assets (5+ years)$167,196,0001,181
Average Assets, year-to-date$748,847,000895
Average Assets, quarterly$748,847,000895
Volatile liabilities$37,963,0001,224
Insider loans$13,950,000387
FHLB advances$6,000,0002,271
Loans and leases held for sale$02,171
Unused loan commitments$42,666,0001,464
Tier 1 (core) risk-based capital$96,279,000675
Tier 2 risk-based capital$7,193,000735
Total risk weighted assets$573,929,000752
Total unused commitments$42,666,0001,464
Derivatives$01,297
2011-12-31Rank
# of Employees:1101,342
Assets and Liabilities
Total Assets:$745,327,000901
Cash and due from depository institutions$95,217,0001,342
Interest-bearing balances$39,562,0001,013
Securities$171,278,000881
Federal funds sold & reverse repurchase agreements$3,212,0001,566
Net loans & leases$460,692,000886
Loan loss allowance$7,498,0001,015
Trading account assets$0205
Bank premises and fixed assets$5,168,0002,233
Other real estate owned$01,342
Goodwill and other intangibles$02,970
All other assets$9,760,0001,886
Life insurance assets$03,748
Total liabilities and capital$745,327,000901
Total liabilities$650,674,000921
Total deposits$638,738,000843
Interest-bearing deposits$544,702,000825
Deposits held in domestic offices$638,738,000840
% insured83.34%5,669
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$6,000,0002,524
Subordinated debt$0193
All other liabilities$5,936,000900
Total equity capital$94,653,000747
Total bank equity capital$94,653,000746
Perpetual preferred stock$19,000,00032
Common stock$26,667,000172
Surplus$43,935,000787
Undivided profits$5,051,0004,253
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$161,0006,095
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$3,401,000784
Earning assets$674,744,000904
Long-term assets (5+ years)$135,368,0001,165
Average Assets, year-to-date$651,470,200991
Average Assets, quarterly$735,179,500904
Volatile liabilities$41,670,0001,205
Insider loans$13,550,000412
FHLB advances$6,000,0002,419
Loans and leases held for sale$01,918
Unused loan commitments$85,958,000813
Tier 1 (core) risk-based capital$94,734,000682
Tier 2 risk-based capital$6,657,000797
Total risk weighted assets$531,717,000815
Total unused commitments$85,958,000814
Derivatives$01,191
2011-09-30Rank
# of Employees:1041,425
Assets and Liabilities
Total Assets:$725,032,000926
Cash and due from depository institutions$83,420,0001,425
Interest-bearing balances$39,515,0001,058
Securities$127,820,0001,142
Federal funds sold & reverse repurchase agreements$71,083,00076
Net loans & leases$427,207,000969
Loan loss allowance$7,102,0001,100
Trading account assets$0209
Bank premises and fixed assets$5,391,0002,163
Other real estate owned$01,425
Goodwill and other intangibles$02,996
All other assets$10,111,0001,843
Life insurance assets$03,747
Total liabilities and capital$725,032,000926
Total liabilities$631,157,000943
Total deposits$588,724,000912
Interest-bearing deposits$502,876,000911
Deposits held in domestic offices$588,724,000909
% insured82.71%5,911
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$36,000,000796
Subordinated debt$0206
All other liabilities$6,433,000854
Total equity capital$93,875,000758
Total bank equity capital$93,875,000758
Perpetual preferred stock$19,000,00034
Common stock$26,667,000172
Surplus$43,935,000796
Undivided profits$4,273,0004,564
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$848,0004,703
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$2,869,000973
Earning assets$665,625,000918
Long-term assets (5+ years)$117,420,0001,276
Average Assets, year-to-date$628,006,0001,041
Average Assets, quarterly$693,695,000954
Volatile liabilities$41,968,0001,224
Insider loans$13,525,000418
FHLB advances$36,000,000730
Loans and leases held for sale$01,904
Unused loan commitments$76,077,000913
Tier 1 (core) risk-based capital$93,818,000691
Tier 2 risk-based capital$6,240,000846
Total risk weighted assets$499,388,000871
Total unused commitments$76,077,000915
Derivatives$01,195
2011-06-30Rank
# of Employees:1051,433
Assets and Liabilities
Total Assets:$662,358,000997
Cash and due from depository institutions$11,477,0001,433
Interest-bearing balances$4,470,0004,154
Securities$152,587,000946
Federal funds sold & reverse repurchase agreements$65,093,00079
Net loans & leases$416,261,0001,012
Loan loss allowance$6,452,0001,236
Trading account assets$0213
Bank premises and fixed assets$5,495,0002,137
Other real estate owned$01,433
Goodwill and other intangibles$03,017
All other assets$11,445,0001,681
Life insurance assets$03,737
Total liabilities and capital$662,358,000997
Total liabilities$589,352,0001,002
Total deposits$549,892,000971
Interest-bearing deposits$465,674,000989
Deposits held in domestic offices$549,892,000967
% insured83.46%5,848
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$36,000,000832
Subordinated debt$0212
All other liabilities$3,460,0001,319
Total equity capital$73,006,000953
Total bank equity capital$73,006,000951
Perpetual preferred stock$0222
Common stock$26,667,000176
Surplus$43,935,000799
Undivided profits$2,404,0005,240
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$655,0005,065
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$3,020,000909
Earning assets$638,411,000949
Long-term assets (5+ years)$157,435,000967
Average Assets, year-to-date$595,664,0001,115
Average Assets, quarterly$626,947,0001,056
Volatile liabilities$66,605,000822
Insider loans$38,775,000106
FHLB advances$36,000,000772
Loans and leases held for sale$01,752
Unused loan commitments$68,214,000990
Tier 1 (core) risk-based capital$73,534,000875
Tier 2 risk-based capital$5,768,000933
Total risk weighted assets$460,726,000957
Total unused commitments$68,214,000992
Derivatives$01,174
2011-03-31Rank
# of Employees:1011,491
Assets and Liabilities
Total Assets:$591,536,0001,140
Cash and due from depository institutions$16,521,0001,491
Interest-bearing balances$4,365,0004,323
Securities$144,958,000981
Federal funds sold & reverse repurchase agreements$15,771,000477
Net loans & leases$397,747,0001,068
Loan loss allowance$5,951,0001,353
Trading account assets$0208
Bank premises and fixed assets$5,608,0002,117
Other real estate owned$01,491
Goodwill and other intangibles$03,025
All other assets$10,931,0001,768
Life insurance assets$03,748
Total liabilities and capital$591,536,0001,140
Total liabilities$520,361,0001,167
Total deposits$486,362,0001,133
Interest-bearing deposits$415,068,0001,144
Deposits held in domestic offices$486,362,0001,131
% insured85.36%5,468
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$30,000,000990
Subordinated debt$0214
All other liabilities$3,999,0001,187
Total equity capital$71,175,000957
Total bank equity capital$71,175,000955
Perpetual preferred stock$0224
Common stock$26,667,000173
Surplus$43,935,000801
Undivided profits$573,0005,988
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$870,0004,784
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$2,848,000983
Earning assets$562,841,0001,079
Long-term assets (5+ years)$142,848,0001,018
Average Assets, year-to-date$562,317,0001,200
Average Assets, quarterly$562,317,0001,200
Volatile liabilities$63,158,000884
Insider loans$38,775,000105
FHLB advances$30,000,000916
Loans and leases held for sale$01,676
Unused loan commitments$43,040,0001,442
Tier 1 (core) risk-based capital$72,393,000880
Tier 2 risk-based capital$5,217,0001,070
Total risk weighted assets$416,640,0001,092
Total unused commitments$43,040,0001,444
Derivatives$01,153
2010-12-31Rank
# of Employees:931,633
Assets and Liabilities
Total Assets:$533,098,0001,267
Cash and due from depository institutions$11,207,0001,633
Interest-bearing balances$4,360,0004,091
Securities$137,710,000998
Federal funds sold & reverse repurchase agreements$10,075,000745
Net loans & leases$358,165,0001,213
Loan loss allowance$5,465,0001,456
Trading account assets$0207
Bank premises and fixed assets$5,410,0002,212
Other real estate owned$01,633
Goodwill and other intangibles$03,026
All other assets$10,531,0001,869
Life insurance assets$03,769
Total liabilities and capital$533,098,0001,267
Total liabilities$463,390,0001,302
Total deposits$430,044,0001,278
Interest-bearing deposits$357,923,0001,321
Deposits held in domestic offices$430,044,0001,276
% insured84.24%5,682
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$30,000,0001,054
Subordinated debt$0220
All other liabilities$3,346,0001,358
Total equity capital$69,708,000973
Total bank equity capital$69,708,000972
Perpetual preferred stock$0224
Common stock$26,667,000172
Surplus$43,935,000801
Undivided profits$-894,0006,487
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$3,875,0002,609
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$2,721,0001,054
Earning assets$510,310,0001,206
Long-term assets (5+ years)$112,026,0001,264
Average Assets, year-to-date$459,492,8001,447
Average Assets, quarterly$515,146,0001,306
Volatile liabilities$165,427,000828
Insider loans$12,275,000500
FHLB advances$30,000,000982
Loans and leases held for sale$01,952
Unused loan commitments$39,193,0001,526
Tier 1 (core) risk-based capital$71,334,000894
Tier 2 risk-based capital$4,816,0001,163
Total risk weighted assets$384,602,0001,199
Total unused commitments$39,193,0001,527
Derivatives$01,176
2010-09-30Rank
# of Employees:881,747
Assets and Liabilities
Total Assets:$497,194,0001,368
Cash and due from depository institutions$19,613,0001,747
Interest-bearing balances$8,351,0003,082
Securities$121,224,0001,106
Federal funds sold & reverse repurchase agreements$9,893,000781
Net loans & leases$334,044,0001,325
Loan loss allowance$4,614,0001,703
Trading account assets$0210
Bank premises and fixed assets$4,307,0002,727
Other real estate owned$01,747
Goodwill and other intangibles$03,048
All other assets$8,113,0002,319
Life insurance assets$03,793
Total liabilities and capital$497,194,0001,368
Total liabilities$446,651,0001,370
Total deposits$413,761,0001,338
Interest-bearing deposits$353,491,0001,336
Deposits held in domestic offices$413,761,0001,337
% insured79.10%6,259
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$30,000,0001,133
Subordinated debt$0233
All other liabilities$2,890,0001,654
Total equity capital$50,543,0001,362
Total bank equity capital$50,543,0001,362
Perpetual preferred stock$0229
Common stock$20,000,000235
Surplus$30,000,0001,099
Undivided profits$543,0006,218
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$3,318,0002,886
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$2,496,0001,243
Earning assets$473,512,0001,315
Long-term assets (5+ years)$88,984,0001,543
Average Assets, year-to-date$441,091,5001,535
Average Assets, quarterly$497,060,5001,372
Volatile liabilities$196,209,000707
Insider loans$10,375,000633
FHLB advances$30,000,0001,051
Loans and leases held for sale$01,963
Unused loan commitments$43,539,0001,433
Tier 1 (core) risk-based capital$49,839,0001,281
Tier 2 risk-based capital$4,360,0001,293
Total risk weighted assets$348,535,0001,334
Total unused commitments$43,539,0001,434
Derivatives$01,218
2010-06-30Rank
# of Employees:801,966
Assets and Liabilities
Total Assets:$496,927,0001,386
Cash and due from depository institutions$55,780,0001,966
Interest-bearing balances$29,288,0001,169
Securities$119,406,0001,121
Federal funds sold & reverse repurchase agreements$13,162,000561
Net loans & leases$296,389,0001,516
Loan loss allowance$4,216,0001,834
Trading account assets$0210
Bank premises and fixed assets$4,225,0002,784
Other real estate owned$01,966
Goodwill and other intangibles$03,062
All other assets$7,965,0002,377
Life insurance assets$03,801
Total liabilities and capital$496,927,0001,386
Total liabilities$447,236,0001,387
Total deposits$415,169,0001,340
Interest-bearing deposits$358,734,0001,351
Deposits held in domestic offices$415,169,0001,339
% insured78.55%6,442
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$30,000,0001,188
Subordinated debt$0241
All other liabilities$2,067,0002,063
Total equity capital$49,691,0001,370
Total bank equity capital$49,691,0001,370
Perpetual preferred stock$0222
Common stock$20,000,000231
Surplus$30,000,0001,098
Undivided profits$-309,0006,547
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$1,790,0003,926
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$2,376,0001,270
Earning assets$458,245,0001,365
Long-term assets (5+ years)$96,888,0001,405
Average Assets, year-to-date$422,390,6701,616
Average Assets, quarterly$453,268,5001,508
Volatile liabilities$202,707,000675
Insider loans$10,375,000628
FHLB advances$30,000,0001,114
Loans and leases held for sale$01,852
Unused loan commitments$51,664,0001,245
Tier 1 (core) risk-based capital$49,137,0001,292
Tier 2 risk-based capital$3,917,0001,439
Total risk weighted assets$313,065,0001,496
Total unused commitments$51,664,0001,246
Derivatives$01,168
2010-03-31Rank
# of Employees:702,291
Assets and Liabilities
Total Assets:$409,610,0001,702
Cash and due from depository institutions$35,377,0002,291
Interest-bearing balances$17,446,0001,809
Securities$85,837,0001,515
Federal funds sold & reverse repurchase agreements$18,391,000476
Net loans & leases$258,952,0001,770
Loan loss allowance$3,491,0002,157
Trading account assets$0227
Bank premises and fixed assets$3,780,0003,080
Other real estate owned$02,291
Goodwill and other intangibles$03,074
All other assets$7,273,0002,597
Life insurance assets$03,823
Total liabilities and capital$409,610,0001,702
Total liabilities$360,652,0001,726
Total deposits$327,984,0001,726
Interest-bearing deposits$277,256,0001,778
Deposits held in domestic offices$327,984,0001,724
% insured79.46%6,359
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$30,000,0001,254
Subordinated debt$0248
All other liabilities$2,668,0001,704
Total equity capital$48,958,0001,388
Total bank equity capital$48,958,0001,388
Perpetual preferred stock$0220
Common stock$20,000,000231
Surplus$30,000,0001,116
Undivided profits$-1,042,0006,759
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$2,801,0003,241
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$1,927,0001,677
Earning assets$380,626,0001,671
Long-term assets (5+ years)$60,110,0002,084
Average Assets, year-to-date$385,122,5001,795
Average Assets, quarterly$385,122,5001,795
Volatile liabilities$166,593,000893
Insider loans$10,375,000679
FHLB advances$30,000,0001,181
Loans and leases held for sale$01,823
Unused loan commitments$24,947,0002,352
Tier 1 (core) risk-based capital$48,555,0001,311
Tier 2 risk-based capital$3,363,0001,691
Total risk weighted assets$268,899,0001,772
Total unused commitments$24,947,0002,357
Derivatives$01,155
2009-12-31Rank
# of Employees:592,726
Assets and Liabilities
Total Assets:$360,635,0001,919
Cash and due from depository institutions$26,829,0002,726
Interest-bearing balances$23,361,0001,224
Securities$94,720,0001,365
Federal funds sold & reverse repurchase agreements$7,853,0001,098
Net loans & leases$220,219,0002,069
Loan loss allowance$2,962,0002,430
Trading account assets$0224
Bank premises and fixed assets$3,528,0003,267
Other real estate owned$02,726
Goodwill and other intangibles$03,096
All other assets$7,486,0002,600
Life insurance assets$03,837
Total liabilities and capital$360,635,0001,919
Total liabilities$312,004,0001,992
Total deposits$280,365,0002,008
Interest-bearing deposits$234,996,0002,063
Deposits held in domestic offices$280,365,0002,006
% insured77.48%6,673
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$30,000,0001,368
Subordinated debt$0258
All other liabilities$1,639,0002,486
Total equity capital$48,631,0001,371
Total bank equity capital$48,631,0001,370
Perpetual preferred stock$0219
Common stock$20,000,000224
Surplus$30,000,0001,117
Undivided profits$-1,369,0006,842
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$10,175,0001,476
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$1,494,0002,274
Earning assets$346,153,0001,818
Long-term assets (5+ years)$76,524,0001,712
Average Assets, year-to-date$280,975,2002,341
Average Assets, quarterly$345,360,5001,996
Volatile liabilities$152,482,000972
Insider loans$5,925,0001,300
FHLB advances$30,000,0001,287
Loans and leases held for sale$01,814
Unused loan commitments$19,192,0002,828
Tier 1 (core) risk-based capital$48,181,0001,303
Tier 2 risk-based capital$2,962,0001,909
Total risk weighted assets$239,018,0002,024
Total unused commitments$19,192,0002,828
Derivatives$01,139
2009-09-30Rank
# of Employees:523,085
Assets and Liabilities
Total Assets:$330,086,0002,096
Cash and due from depository institutions$26,862,0003,085
Interest-bearing balances$18,504,0001,314
Securities$78,829,0001,618
Federal funds sold & reverse repurchase agreements$11,830,000785
Net loans & leases$206,090,0002,238
Loan loss allowance$2,450,0002,697
Trading account assets$0238
Bank premises and fixed assets$3,126,0003,545
Other real estate owned$03,085
Goodwill and other intangibles$03,142
All other assets$3,349,0003,994
Life insurance assets$03,862
Total liabilities and capital$330,086,0002,096
Total liabilities$282,975,0002,187
Total deposits$261,060,0002,125
Interest-bearing deposits$219,216,0002,187
Deposits held in domestic offices$261,060,0002,123
% insured77.19%6,837
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$20,500,0001,897
Subordinated debt$0269
All other liabilities$1,415,0003,021
Total equity capital$47,111,0001,469
Total bank equity capital$47,111,0001,468
Perpetual preferred stock$0212
Common stock$20,000,000222
Surplus$30,000,0001,120
Undivided profits$-2,889,0007,315
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$07,541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$1,768,0002,074
Earning assets$315,253,0002,018
Long-term assets (5+ years)$69,429,0001,835
Average Assets, year-to-date$261,060,2502,523
Average Assets, quarterly$300,923,0002,248
Volatile liabilities$143,416,0001,045
Insider loans$5,775,0001,347
FHLB advances$20,500,0001,789
Loans and leases held for sale$01,823
Unused loan commitments$28,159,0002,235
Tier 1 (core) risk-based capital$46,648,0001,367
Tier 2 risk-based capital$2,450,0002,250
Total risk weighted assets$218,037,0002,207
Total unused commitments$28,159,0002,237
Derivatives$01,183
2009-06-30Rank
# of Employees:473,394
Assets and Liabilities
Total Assets:$271,760,0002,458
Cash and due from depository institutions$14,536,0003,394
Interest-bearing balances$10,612,0001,757
Securities$69,291,0001,783
Federal funds sold & reverse repurchase agreements$2,260,0003,115
Net loans & leases$179,823,0002,553
Loan loss allowance$1,985,0003,083
Trading account assets$0240
Bank premises and fixed assets$3,021,0003,653
Other real estate owned$03,394
Goodwill and other intangibles$03,161
All other assets$2,829,0004,356
Life insurance assets$03,901
Total liabilities and capital$271,760,0002,458
Total liabilities$225,242,0002,663
Total deposits$203,782,0002,661
Interest-bearing deposits$169,490,0002,766
Deposits held in domestic offices$203,782,0002,659
% insured60.77%7,178
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$20,500,0001,971
Subordinated debt$0276
All other liabilities$960,0003,891
Total equity capital$46,518,0001,483
Total bank equity capital$46,518,0001,483
Perpetual preferred stock$0213
Common stock$20,000,000218
Surplus$30,000,0001,131
Undivided profits$-3,482,0007,533
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$10,0007,471
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$1,327,0002,634
Earning assets$261,986,0002,367
Long-term assets (5+ years)$82,674,0001,596
Average Assets, year-to-date$238,051,6702,771
Average Assets, quarterly$256,643,0002,584
Volatile liabilities$110,847,0001,386
Insider loans$1,575,0003,524
FHLB advances$20,500,0001,862
Loans and leases held for sale$01,961
Unused loan commitments$24,956,0002,539
Tier 1 (core) risk-based capital$46,306,0001,395
Tier 2 risk-based capital$1,985,0002,654
Total risk weighted assets$200,937,0002,436
Total unused commitments$24,956,0002,542
Derivatives$01,221
2009-03-31Rank
# of Employees:413,785
Assets and Liabilities
Total Assets:$241,526,0002,766
Cash and due from depository institutions$32,384,0003,785
Interest-bearing balances$30,375,000637
Securities$53,381,0002,198
Federal funds sold & reverse repurchase agreements$3,379,0002,980
Net loans & leases$147,614,0003,009
Loan loss allowance$1,560,0003,567
Trading account assets$0234
Bank premises and fixed assets$2,598,0003,977
Other real estate owned$03,785
Goodwill and other intangibles$03,204
All other assets$2,170,0004,942
Life insurance assets$03,932
Total liabilities and capital$241,526,0002,766
Total liabilities$195,299,0003,056
Total deposits$184,301,0002,929
Interest-bearing deposits$150,208,0003,072
Deposits held in domestic offices$184,301,0002,927
% insured55.95%7,530
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$10,000,0002,988
Subordinated debt$0271
All other liabilities$998,0003,731
Total equity capital$46,227,0001,503
Total bank equity capital$46,227,0001,503
Perpetual preferred stock$0193
Common stock$20,000,000217
Surplus$30,000,0001,122
Undivided profits$-3,773,0007,687
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$07,590
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$1,265,0002,783
Earning assets$234,749,0002,614
Long-term assets (5+ years)$54,387,0002,191
Average Assets, year-to-date$221,197,5002,976
Average Assets, quarterly$221,197,5002,976
Volatile liabilities$82,528,0001,837
Insider loans$1,575,0003,528
FHLB advances$10,000,0002,858
Loans and leases held for sale$01,892
Unused loan commitments$33,744,0002,116
Tier 1 (core) risk-based capital$46,129,0001,415
Tier 2 risk-based capital$1,560,0003,193
Total risk weighted assets$169,838,0002,802
Total unused commitments$33,744,0002,117
Derivatives$01,177
2008-12-31Rank
# of Employees:384,055
Assets and Liabilities
Total Assets:$200,869,0003,231
Cash and due from depository institutions$30,457,0004,055
Interest-bearing balances$28,990,000408
Securities$38,900,0002,842
Federal funds sold & reverse repurchase agreements$6,291,0001,535
Net loans & leases$121,619,0003,514
Loan loss allowance$1,250,0003,999
Trading account assets$0236
Bank premises and fixed assets$2,247,0004,316
Other real estate owned$04,055
Goodwill and other intangibles$03,219
All other assets$1,355,0006,052
Life insurance assets$03,960
Total liabilities and capital$200,869,0003,231
Total liabilities$154,859,0003,616
Total deposits$154,123,0003,353
Interest-bearing deposits$126,152,0003,463
Deposits held in domestic offices$154,123,0003,351
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$736,0004,422
Total equity capital$46,010,0001,488
Total bank equity capital$46,010,0001,488
Perpetual preferred stock$0141
Common stock$20,000,000217
Surplus$30,000,0001,100
Undivided profits$-3,990,0007,817
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$1,051,0003,539
Earning assets$195,800,0003,058
Long-term assets (5+ years)$37,345,0002,805
Average Assets, year-to-date$133,414,2004,213
Average Assets, quarterly$191,157,0003,327
Volatile liabilities$53,478,0002,590
Insider loans$1,575,0003,582
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$28,302,0002,432
Tier 1 (core) risk-based capital$46,008,0001,405
Tier 2 risk-based capital$1,250,0003,694
Total risk weighted assets$142,233,0003,237
Total unused commitments$28,302,0002,433
Derivatives$01,109
2008-09-30Rank
# of Employees:364,242
Assets and Liabilities
Total Assets:$181,445,0003,454
Cash and due from depository institutions$23,568,0004,242
Interest-bearing balances$21,598,000336
Securities$36,143,0002,964
Federal funds sold & reverse repurchase agreements$15,699,000751
Net loans & leases$102,645,0003,961
Loan loss allowance$950,0004,535
Trading account assets$0251
Bank premises and fixed assets$2,263,0004,306
Other real estate owned$04,242
Goodwill and other intangibles$03,276
All other assets$1,127,0006,515
Life insurance assets$03,984
Total liabilities and capital$181,445,0003,454
Total liabilities$135,938,0003,949
Total deposits$134,828,0003,649
Interest-bearing deposits$103,686,0003,957
Deposits held in domestic offices$134,828,0003,646
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$05,843
Subordinated debt$0276
All other liabilities$1,110,0003,598
Total equity capital$45,507,0001,499
Total bank equity capital$45,507,0001,499
Perpetual preferred stock$0110
Common stock$20,000,000211
Surplus$30,000,0001,075
Undivided profits$-4,493,0008,081
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$809,0004,520
Earning assets$176,085,0003,303
Long-term assets (5+ years)$54,845,0002,105
Average Assets, year-to-date$116,550,5004,612
Average Assets, quarterly$143,771,5004,078
Volatile liabilities$44,682,0002,898
Insider loans$1,555,0003,628
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$23,785,0002,902
Tier 1 (core) risk-based capital$46,025,0001,410
Tier 2 risk-based capital$950,0004,292
Total risk weighted assets$122,361,0003,636
Total unused commitments$23,785,0002,905
Derivatives$01,077
2008-06-30Rank
# of Employees:374,231
Assets and Liabilities
Total Assets:$106,098,0004,988
Cash and due from depository institutions$2,653,0004,231
Interest-bearing balances$632,0003,317
Securities$35,832,0003,010
Federal funds sold & reverse repurchase agreements$5,001,0002,233
Net loans & leases$59,302,0005,380
Loan loss allowance$650,0005,440
Trading account assets$0267
Bank premises and fixed assets$2,329,0004,253
Other real estate owned$04,231
Goodwill and other intangibles$03,301
All other assets$981,0006,733
Life insurance assets$04,015
Total liabilities and capital$106,098,0004,988
Total liabilities$60,990,0006,123
Total deposits$60,410,0005,965
Interest-bearing deposits$37,228,0006,656
Deposits held in domestic offices$60,410,0005,964
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$0257
All other liabilities$580,0005,098
Total equity capital$45,108,0001,523
Total bank equity capital$45,108,0001,523
Perpetual preferred stock$0107
Common stock$20,000,000209
Surplus$30,000,0001,060
Undivided profits$-4,892,0008,242
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$722,0004,765
Earning assets$100,767,0004,877
Long-term assets (5+ years)$52,733,0002,153
Average Assets, year-to-date$94,919,0005,245
Average Assets, quarterly$100,749,0005,122
Volatile liabilities$19,059,0004,934
Insider loans$6,050,0001,317
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$36,279,0002,203
Tier 1 (core) risk-based capital$46,223,0001,404
Tier 2 risk-based capital$650,0005,237
Total risk weighted assets$72,233,0005,034
Total unused commitments$36,279,0002,204
Derivatives$01,075
2008-03-31Rank
# of Employees:354,373
Assets and Liabilities
Total Assets:$95,400,0005,283
Cash and due from depository institutions$8,661,0004,373
Interest-bearing balances$5,994,0001,224
Securities$31,839,0003,306
Federal funds sold & reverse repurchase agreements$22,421,000696
Net loans & leases$29,437,0006,813
Loan loss allowance$300,0007,031
Trading account assets$0252
Bank premises and fixed assets$2,357,0004,217
Other real estate owned$04,373
Goodwill and other intangibles$03,304
All other assets$685,0007,276
Life insurance assets$04,038
Total liabilities and capital$95,400,0005,283
Total liabilities$48,638,0006,646
Total deposits$48,339,0006,497
Interest-bearing deposits$26,304,0007,326
Deposits held in domestic offices$48,339,0006,496
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$299,0006,716
Total equity capital$46,762,0001,514
Total bank equity capital$46,762,0001,514
Perpetual preferred stock$0108
Common stock$20,000,000210
Surplus$30,000,0001,056
Undivided profits$-3,238,0008,241
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$374,0006,581
Earning assets$89,691,0005,204
Long-term assets (5+ years)$32,164,0002,974
Average Assets, year-to-date$89,329,5005,449
Average Assets, quarterly$89,329,5005,449
Volatile liabilities$9,725,0006,322
Insider loans$1,550,0003,577
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$16,558,0003,777
Tier 1 (core) risk-based capital$46,804,0001,390
Tier 2 risk-based capital$300,0006,857
Total risk weighted assets$45,121,0006,153
Total unused commitments$16,558,0003,777
Derivatives$01,109
2007-12-31Rank
# of Employees:324,680
Assets and Liabilities
Total Assets:$83,259,0005,653
Cash and due from depository institutions$13,399,0004,680
Interest-bearing balances$11,638,000518
Securities$18,621,0004,640
Federal funds sold & reverse repurchase agreements$38,236,000344
Net loans & leases$10,177,0008,086
Loan loss allowance$100,0008,120
Trading account assets$0237
Bank premises and fixed assets$2,294,0004,286
Other real estate owned$04,680
Goodwill and other intangibles$03,293
All other assets$532,0007,690
Life insurance assets$04,052
Total liabilities and capital$83,259,0005,653
Total liabilities$36,021,0007,229
Total deposits$31,667,0007,328
Interest-bearing deposits$24,032,0007,446
Deposits held in domestic offices$31,667,0007,327
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$4,354,0001,340
Total equity capital$47,238,0001,475
Total bank equity capital$47,238,0001,475
Perpetual preferred stock$0111
Common stock$20,000,000211
Surplus$30,000,0001,033
Undivided profits$-2,762,0008,260
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$229,0007,635
Earning assets$78,672,0005,559
Long-term assets (5+ years)$19,571,0003,689
Average Assets, year-to-date$67,955,5006,047
Average Assets, quarterly$67,955,5006,129
Volatile liabilities$2,970,0007,814
Insider loans$3,100,0002,299
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$4,250,0006,282
Tier 1 (core) risk-based capital$47,343,0001,362
Tier 2 risk-based capital$100,0008,099
Total risk weighted assets$26,962,0007,187
Total unused commitments$4,250,0006,283
Derivatives$01,052
2007-09-30Rank
# of Employees:294,997
Assets and Liabilities
Total Assets:$52,652,0006,752
Cash and due from depository institutions$11,719,0004,997
Interest-bearing balances$11,442,000486
Securities$08,282
Federal funds sold & reverse repurchase agreements$40,834,000333
Net loans & leases$08,499
Loan loss allowance$08,465
Trading account assets$0244
Bank premises and fixed assets$12,0008,461
Other real estate owned$04,997
Goodwill and other intangibles$03,301
All other assets$87,0008,524
Life insurance assets$04,026
Total liabilities and capital$52,652,0006,752
Total liabilities$4,801,0008,489
Total deposits$2,421,0008,488
Interest-bearing deposits$1,777,0008,464
Deposits held in domestic offices$2,421,0008,487
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$2,380,0002,163
Total equity capital$47,851,0001,428
Total bank equity capital$47,851,0001,428
Perpetual preferred stock$0113
Common stock$20,000,000201
Surplus$30,000,0001,015
Undivided profits$-2,149,0008,245
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$42,0008,426
Earning assets$52,276,0006,577
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$52,652,0006,683
Average Assets, quarterly$52,652,0006,731
Volatile liabilities$900,0008,304
Insider loans$07,654
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$08,333
Tier 1 (core) risk-based capital$47,851,0001,333
Tier 2 risk-based capital$08,463
Total risk weighted assets$10,595,0008,221
Total unused commitments$08,333
Derivatives$01,033