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American First National Bank, Assets and Liabilities

2022-06-30Rank
# of Employees:236604
Assets and Liabilities
Total Assets:$2,320,643,000488
Cash and due from depository institutions$129,473,000604
Interest-bearing balances$81,739,000841
Securities$67,570,0002,388
Federal funds sold & reverse repurchase agreements$1,008,0001,400
Net loans & leases$2,074,834,000368
Loan loss allowance$23,403,000369
Trading account assets$0253
Bank premises and fixed assets$26,233,000543
Other real estate owned$0604
Goodwill and other intangibles$02,393
All other assets$21,525,0001,239
Life insurance assets$03,216
Total liabilities and capital$2,320,643,000488
Total liabilities$2,047,238,000498
Total deposits$2,040,147,000472
Interest-bearing deposits$1,551,566,000442
Deposits held in domestic offices$2,040,147,000471
% insured71.87%2,847
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$7,091,000981
Total equity capital$273,405,000408
Total bank equity capital$273,405,000408
Perpetual preferred stock$074
Common stock$15,216,000227
Surplus$27,825,0001,188
Undivided profits$230,364,000261
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$1,234,0001,671
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$5,357,000651
Earning assets$2,225,151,000466
Long-term assets (5+ years)$261,596,0001,304
Average Assets, year-to-date$2,306,857,667481
Average Assets, quarterly$2,316,601,000483
Volatile liabilities$430,113,000187
Insider loans$10,724,000592
FHLB advances$02,168
Loans and leases held for sale$01,335
Unused loan commitments$317,146,000570
Tier 1 (core) risk-based capital$276,158,000418
Tier 2 risk-based capital$23,537,000329
Total risk weighted assets$2,256,941,000347
Total unused commitments$317,146,000570
Derivatives$01,253
2022-03-31Rank
# of Employees:239592
Assets and Liabilities
Total Assets:$2,312,559,000484
Cash and due from depository institutions$187,340,000592
Interest-bearing balances$139,538,000723
Securities$57,230,0002,602
Federal funds sold & reverse repurchase agreements$1,009,0001,451
Net loans & leases$2,015,806,000362
Loan loss allowance$23,021,000375
Trading account assets$0254
Bank premises and fixed assets$30,306,000473
Other real estate owned$0592
Goodwill and other intangibles$02,403
All other assets$20,868,0001,200
Life insurance assets$03,230
Total liabilities and capital$2,312,559,000484
Total liabilities$2,053,221,000492
Total deposits$2,043,009,000474
Interest-bearing deposits$1,557,543,000451
Deposits held in domestic offices$2,043,009,000473
% insured71.86%2,888
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$10,212,000778
Total equity capital$259,338,000435
Total bank equity capital$259,338,000434
Perpetual preferred stock$068
Common stock$15,216,000225
Surplus$27,825,0001,170
Undivided profits$216,297,000290
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$1,056,0001,836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$5,394,000603
Earning assets$2,213,583,000465
Long-term assets (5+ years)$649,996,000607
Average Assets, year-to-date$2,299,965,000485
Average Assets, quarterly$2,299,965,000485
Volatile liabilities$423,965,000161
Insider loans$10,766,000576
FHLB advances$02,169
Loans and leases held for sale$01,440
Unused loan commitments$228,260,000720
Tier 1 (core) risk-based capital$260,665,000427
Tier 2 risk-based capital$23,148,000332
Total risk weighted assets$2,154,270,000347
Total unused commitments$228,260,000720
Derivatives$01,294
2021-12-31Rank
# of Employees:235600
Assets and Liabilities
Total Assets:$2,287,371,000493
Cash and due from depository institutions$176,676,000600
Interest-bearing balances$131,804,000856
Securities$50,753,0002,667
Federal funds sold & reverse repurchase agreements$1,075,0001,435
Net loans & leases$2,008,062,000365
Loan loss allowance$22,781,000382
Trading account assets$0251
Bank premises and fixed assets$30,562,000460
Other real estate owned$0600
Goodwill and other intangibles$02,413
All other assets$20,243,0001,181
Life insurance assets$03,241
Total liabilities and capital$2,287,371,000493
Total liabilities$2,036,786,000497
Total deposits$2,020,478,000479
Interest-bearing deposits$1,542,208,000449
Deposits held in domestic offices$2,020,478,000477
% insured73.65%2,696
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$16,308,000571
Total equity capital$250,585,000471
Total bank equity capital$250,585,000471
Perpetual preferred stock$069
Common stock$15,216,000228
Surplus$27,825,0001,169
Undivided profits$207,544,000335
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$1,381,0001,669
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$5,747,000584
Earning assets$2,191,694,000478
Long-term assets (5+ years)$626,948,000624
Average Assets, year-to-date$2,164,065,800489
Average Assets, quarterly$2,256,653,000494
Volatile liabilities$436,428,000170
Insider loans$10,810,000572
FHLB advances$02,266
Loans and leases held for sale$01,515
Unused loan commitments$266,793,000599
Tier 1 (core) risk-based capital$249,669,000445
Tier 2 risk-based capital$22,904,000328
Total risk weighted assets$2,165,616,000339
Total unused commitments$266,793,000599
Derivatives$01,308
2021-09-30Rank
# of Employees:231618
Assets and Liabilities
Total Assets:$2,225,935,000503
Cash and due from depository institutions$198,937,000618
Interest-bearing balances$151,065,000781
Securities$54,459,0002,513
Federal funds sold & reverse repurchase agreements$1,031,0001,445
Net loans & leases$1,919,784,000374
Loan loss allowance$22,097,000398
Trading account assets$0252
Bank premises and fixed assets$30,844,000458
Other real estate owned$0618
Goodwill and other intangibles$02,440
All other assets$20,880,0001,149
Life insurance assets$03,251
Total liabilities and capital$2,225,935,000503
Total liabilities$1,972,057,000506
Total deposits$1,964,432,000480
Interest-bearing deposits$1,505,355,000447
Deposits held in domestic offices$1,964,432,000480
% insured74.51%2,760
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$7,625,000992
Total equity capital$253,878,000462
Total bank equity capital$253,878,000462
Perpetual preferred stock$073
Common stock$15,216,000231
Surplus$27,825,0001,182
Undivided profits$210,837,000334
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$1,207,0001,941
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$6,246,000546
Earning assets$2,126,339,000488
Long-term assets (5+ years)$568,011,000648
Average Assets, year-to-date$2,133,239,500495
Average Assets, quarterly$2,183,010,000501
Volatile liabilities$428,807,000174
Insider loans$9,164,000694
FHLB advances$02,353
Loans and leases held for sale$01,588
Unused loan commitments$256,015,000629
Tier 1 (core) risk-based capital$252,625,000439
Tier 2 risk-based capital$22,227,000333
Total risk weighted assets$2,075,185,000342
Total unused commitments$256,015,000629
Derivatives$01,359
2021-06-30Rank
# of Employees:232616
Assets and Liabilities
Total Assets:$2,140,085,000508
Cash and due from depository institutions$155,319,000616
Interest-bearing balances$109,068,000945
Securities$55,531,0002,429
Federal funds sold & reverse repurchase agreements$1,061,0001,468
Net loans & leases$1,875,909,000384
Loan loss allowance$21,424,000407
Trading account assets$0244
Bank premises and fixed assets$31,111,000450
Other real estate owned$0616
Goodwill and other intangibles$02,457
All other assets$21,154,0001,125
Life insurance assets$03,269
Total liabilities and capital$2,140,085,000508
Total liabilities$1,896,562,000511
Total deposits$1,889,819,000485
Interest-bearing deposits$1,452,245,000450
Deposits held in domestic offices$1,889,819,000485
% insured75.59%2,720
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$6,743,0001,051
Total equity capital$243,523,000464
Total bank equity capital$243,523,000464
Perpetual preferred stock$078
Common stock$15,216,000228
Surplus$27,825,0001,165
Undivided profits$200,482,000342
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$1,034,0002,186
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$6,983,000491
Earning assets$2,041,569,000496
Long-term assets (5+ years)$522,826,000676
Average Assets, year-to-date$2,102,341,000500
Average Assets, quarterly$2,120,561,000509
Volatile liabilities$407,964,000182
Insider loans$7,318,000825
FHLB advances$02,425
Loans and leases held for sale$01,646
Unused loan commitments$235,026,000655
Tier 1 (core) risk-based capital$242,149,000442
Tier 2 risk-based capital$21,568,000338
Total risk weighted assets$2,013,205,000342
Total unused commitments$235,026,000655
Derivatives$01,374
2021-03-31Rank
# of Employees:233616
Assets and Liabilities
Total Assets:$2,101,037,000509
Cash and due from depository institutions$137,062,000616
Interest-bearing balances$91,282,0001,103
Securities$59,101,0002,209
Federal funds sold & reverse repurchase agreements$1,013,0001,634
Net loans & leases$1,851,803,000390
Loan loss allowance$21,208,000416
Trading account assets$0239
Bank premises and fixed assets$31,366,000446
Other real estate owned$0616
Goodwill and other intangibles$02,467
All other assets$20,692,0001,128
Life insurance assets$03,266
Total liabilities and capital$2,101,037,000509
Total liabilities$1,867,479,000512
Total deposits$1,856,490,000484
Interest-bearing deposits$1,471,690,000436
Deposits held in domestic offices$1,856,490,000483
% insured76.21%2,732
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$10,989,000762
Total equity capital$233,558,000470
Total bank equity capital$233,558,000470
Perpetual preferred stock$079
Common stock$15,216,000230
Surplus$27,825,0001,147
Undivided profits$190,517,000342
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$1,070,0002,228
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$7,636,000466
Earning assets$2,003,199,000498
Long-term assets (5+ years)$522,299,000630
Average Assets, year-to-date$2,083,469,000501
Average Assets, quarterly$2,083,469,000501
Volatile liabilities$421,954,000185
Insider loans$7,333,000812
FHLB advances$02,533
Loans and leases held for sale$01,699
Unused loan commitments$246,793,000593
Tier 1 (core) risk-based capital$231,963,000447
Tier 2 risk-based capital$21,354,000341
Total risk weighted assets$1,985,870,000336
Total unused commitments$246,793,000593
Derivatives$01,388
2020-12-31Rank
# of Employees:231614
Assets and Liabilities
Total Assets:$2,065,901,000490
Cash and due from depository institutions$144,644,000614
Interest-bearing balances$103,045,000861
Securities$62,267,0002,017
Federal funds sold & reverse repurchase agreements$1,057,0001,651
Net loans & leases$1,810,060,000384
Loan loss allowance$20,787,000423
Trading account assets$0229
Bank premises and fixed assets$26,256,000518
Other real estate owned$0614
Goodwill and other intangibles$02,475
All other assets$21,617,0001,083
Life insurance assets$03,272
Total liabilities and capital$2,065,901,000490
Total liabilities$1,841,219,000491
Total deposits$1,823,856,000467
Interest-bearing deposits$1,443,481,000431
Deposits held in domestic offices$1,823,856,000466
% insured77.06%2,653
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$02,958
Subordinated debt$091
All other liabilities$17,363,000572
Total equity capital$224,682,000478
Total bank equity capital$224,682,000478
Perpetual preferred stock$076
Common stock$15,216,000233
Surplus$27,825,0001,132
Undivided profits$181,641,000353
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$1,104,0002,280
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$7,955,000463
Earning assets$1,976,429,000478
Long-term assets (5+ years)$531,516,000577
Average Assets, year-to-date$1,984,221,200481
Average Assets, quarterly$2,056,439,500491
Volatile liabilities$427,410,000198
Insider loans$7,344,000825
FHLB advances$02,646
Loans and leases held for sale$01,713
Unused loan commitments$226,983,000612
Tier 1 (core) risk-based capital$222,673,000453
Tier 2 risk-based capital$20,963,000349
Total risk weighted assets$1,932,968,000342
Total unused commitments$226,983,000612
Derivatives$01,387
2020-09-30Rank
# of Employees:231613
Assets and Liabilities
Total Assets:$2,046,978,000488
Cash and due from depository institutions$167,030,000613
Interest-bearing balances$123,118,000604
Securities$67,563,0001,804
Federal funds sold & reverse repurchase agreements$2,239,0001,334
Net loans & leases$1,761,430,000396
Loan loss allowance$19,792,000424
Trading account assets$0229
Bank premises and fixed assets$26,576,000504
Other real estate owned$130,000613
Goodwill and other intangibles$02,486
All other assets$22,010,0001,050
Life insurance assets$03,271
Total liabilities and capital$2,046,978,000488
Total liabilities$1,819,172,000495
Total deposits$1,808,496,000455
Interest-bearing deposits$1,432,158,000420
Deposits held in domestic offices$1,808,496,000454
% insured78.88%2,491
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$03,152
Subordinated debt$094
All other liabilities$10,676,000789
Total equity capital$227,806,000464
Total bank equity capital$227,806,000464
Perpetual preferred stock$075
Common stock$15,216,000235
Surplus$27,825,0001,126
Undivided profits$184,765,000337
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$1,124,0002,366
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$8,642,000443
Earning assets$1,954,350,000480
Long-term assets (5+ years)$531,254,000552
Average Assets, year-to-date$1,963,801,250476
Average Assets, quarterly$2,003,231,500495
Volatile liabilities$437,990,000204
Insider loans$8,125,000777
FHLB advances$02,839
Loans and leases held for sale$01,754
Unused loan commitments$241,372,000567
Tier 1 (core) risk-based capital$225,691,000440
Tier 2 risk-based capital$19,921,000350
Total risk weighted assets$1,893,577,000342
Total unused commitments$241,372,000567
Derivatives$01,374
2020-06-30Rank
# of Employees:233610
Assets and Liabilities
Total Assets:$1,959,485,000508
Cash and due from depository institutions$105,893,000610
Interest-bearing balances$56,960,0001,253
Securities$75,462,0001,614
Federal funds sold & reverse repurchase agreements$1,015,0001,726
Net loans & leases$1,729,785,000401
Loan loss allowance$19,298,000410
Trading account assets$0229
Bank premises and fixed assets$26,900,000498
Other real estate owned$130,000610
Goodwill and other intangibles$02,499
All other assets$20,300,0001,107
Life insurance assets$03,288
Total liabilities and capital$1,959,485,000508
Total liabilities$1,740,059,000512
Total deposits$1,728,300,000469
Interest-bearing deposits$1,355,444,000439
Deposits held in domestic offices$1,728,300,000467
% insured79.28%2,540
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$03,222
Subordinated debt$094
All other liabilities$11,759,000743
Total equity capital$219,426,000473
Total bank equity capital$219,426,000473
Perpetual preferred stock$076
Common stock$15,216,000239
Surplus$27,825,0001,116
Undivided profits$176,385,000340
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$6,671,000751
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$8,428,000433
Earning assets$1,863,222,000493
Long-term assets (5+ years)$514,609,000569
Average Assets, year-to-date$1,936,075,667473
Average Assets, quarterly$1,951,989,500484
Volatile liabilities$401,701,000224
Insider loans$8,159,000772
FHLB advances$02,916
Loans and leases held for sale$01,700
Unused loan commitments$208,709,000646
Tier 1 (core) risk-based capital$217,663,000440
Tier 2 risk-based capital$19,413,000349
Total risk weighted assets$1,851,189,000343
Total unused commitments$208,709,000646
Derivatives$01,380
2020-03-31Rank
# of Employees:231615
Assets and Liabilities
Total Assets:$1,944,494,000464
Cash and due from depository institutions$109,531,000615
Interest-bearing balances$81,463,000623
Securities$88,138,0001,398
Federal funds sold & reverse repurchase agreements$15,681,000352
Net loans & leases$1,686,669,000384
Loan loss allowance$18,059,000399
Trading account assets$0217
Bank premises and fixed assets$27,233,000490
Other real estate owned$130,000615
Goodwill and other intangibles$02,518
All other assets$17,112,0001,236
Life insurance assets$03,312
Total liabilities and capital$1,944,494,000464
Total liabilities$1,731,269,000466
Total deposits$1,710,848,000441
Interest-bearing deposits$1,429,031,000403
Deposits held in domestic offices$1,710,848,000439
% insured81.07%2,488
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$20,421,000454
Total equity capital$213,225,000471
Total bank equity capital$213,225,000471
Perpetual preferred stock$075
Common stock$15,216,000240
Surplus$27,825,0001,119
Undivided profits$170,184,000343
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$6,706,000703
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$4,050,000747
Earning assets$1,871,951,000451
Long-term assets (5+ years)$485,371,000588
Average Assets, year-to-date$1,924,371,000463
Average Assets, quarterly$1,924,371,000463
Volatile liabilities$408,324,000236
Insider loans$8,192,000756
FHLB advances$02,774
Loans and leases held for sale$01,618
Unused loan commitments$255,695,000517
Tier 1 (core) risk-based capital$211,173,000444
Tier 2 risk-based capital$18,177,000345
Total risk weighted assets$1,840,036,000349
Total unused commitments$255,695,000517
Derivatives$01,364
2019-12-31Rank
# of Employees:231614
Assets and Liabilities
Total Assets:$1,904,248,000462
Cash and due from depository institutions$105,257,000614
Interest-bearing balances$73,103,000602
Securities$111,238,0001,157
Federal funds sold & reverse repurchase agreements$15,069,000352
Net loans & leases$1,627,062,000392
Loan loss allowance$17,483,000371
Trading account assets$0219
Bank premises and fixed assets$27,495,000475
Other real estate owned$348,000614
Goodwill and other intangibles$02,531
All other assets$17,779,0001,173
Life insurance assets$03,348
Total liabilities and capital$1,904,248,000462
Total liabilities$1,698,063,000461
Total deposits$1,672,665,000438
Interest-bearing deposits$1,392,477,000406
Deposits held in domestic offices$1,672,665,000435
% insured81.99%2,297
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$25,398,000365
Total equity capital$206,185,000480
Total bank equity capital$206,185,000480
Perpetual preferred stock$076
Common stock$15,216,000240
Surplus$27,825,0001,108
Undivided profits$163,144,000356
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$7,150,000596
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$4,115,000769
Earning assets$1,826,472,000448
Long-term assets (5+ years)$390,207,000683
Average Assets, year-to-date$1,776,456,600472
Average Assets, quarterly$1,887,380,500461
Volatile liabilities$369,828,000251
Insider loans$8,224,000756
FHLB advances$02,722
Loans and leases held for sale$01,576
Unused loan commitments$205,305,000613
Tier 1 (core) risk-based capital$205,417,000452
Tier 2 risk-based capital$17,591,000351
Total risk weighted assets$1,765,384,000380
Total unused commitments$205,305,000613
Derivatives$01,328
2019-09-30Rank
# of Employees:225629
Assets and Liabilities
Total Assets:$1,870,513,000464
Cash and due from depository institutions$159,107,000629
Interest-bearing balances$120,495,000352
Securities$115,957,0001,112
Federal funds sold & reverse repurchase agreements$9,858,000483
Net loans & leases$1,541,521,000407
Loan loss allowance$16,644,000388
Trading account assets$0223
Bank premises and fixed assets$27,344,000471
Other real estate owned$348,000629
Goodwill and other intangibles$02,555
All other assets$16,378,0001,258
Life insurance assets$03,382
Total liabilities and capital$1,870,513,000464
Total liabilities$1,661,035,000470
Total deposits$1,644,016,000439
Interest-bearing deposits$1,365,797,000410
Deposits held in domestic offices$1,644,016,000436
% insured81.97%2,443
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$03,065
Subordinated debt$095
All other liabilities$17,019,000486
Total equity capital$209,478,000480
Total bank equity capital$209,478,000480
Perpetual preferred stock$079
Common stock$15,216,000248
Surplus$27,825,0001,103
Undivided profits$166,437,000346
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$2,181,0001,630
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$3,870,000835
Earning assets$1,787,831,000445
Long-term assets (5+ years)$351,318,000727
Average Assets, year-to-date$1,744,508,750487
Average Assets, quarterly$1,856,116,500465
Volatile liabilities$362,008,000254
Insider loans$8,256,000752
FHLB advances$02,816
Loans and leases held for sale$01,664
Unused loan commitments$229,480,000563
Tier 1 (core) risk-based capital$208,690,000444
Tier 2 risk-based capital$16,750,000372
Total risk weighted assets$1,685,737,000392
Total unused commitments$229,480,000563
Derivatives$01,338
2019-06-30Rank
# of Employees:219645
Assets and Liabilities
Total Assets:$1,841,720,000464
Cash and due from depository institutions$174,303,000645
Interest-bearing balances$142,486,000281
Securities$121,849,0001,073
Federal funds sold & reverse repurchase agreements$9,836,000445
Net loans & leases$1,490,397,000414
Loan loss allowance$16,816,000385
Trading account assets$0225
Bank premises and fixed assets$27,413,000470
Other real estate owned$348,000645
Goodwill and other intangibles$02,567
All other assets$17,574,0001,187
Life insurance assets$03,407
Total liabilities and capital$1,841,720,000464
Total liabilities$1,640,263,000462
Total deposits$1,626,268,000433
Interest-bearing deposits$1,359,376,000408
Deposits held in domestic offices$1,626,268,000431
% insured81.86%2,566
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$03,108
Subordinated debt$095
All other liabilities$13,995,000535
Total equity capital$201,457,000485
Total bank equity capital$201,457,000485
Perpetual preferred stock$081
Common stock$15,216,000248
Surplus$27,825,0001,105
Undivided profits$158,416,000354
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$6,139,000707
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$4,735,000676
Earning assets$1,764,568,000444
Long-term assets (5+ years)$232,796,0001,014
Average Assets, year-to-date$1,702,507,330497
Average Assets, quarterly$1,760,088,000483
Volatile liabilities$363,526,000252
Insider loans$8,288,000756
FHLB advances$02,856
Loans and leases held for sale$01,610
Unused loan commitments$177,103,000696
Tier 1 (core) risk-based capital$201,267,000452
Tier 2 risk-based capital$16,922,000370
Total risk weighted assets$1,607,678,000405
Total unused commitments$177,103,000696
Derivatives$01,343
2019-03-31Rank
# of Employees:221645
Assets and Liabilities
Total Assets:$1,678,456,000511
Cash and due from depository institutions$134,400,000645
Interest-bearing balances$89,273,000466
Securities$79,430,0001,535
Federal funds sold & reverse repurchase agreements$61,0002,338
Net loans & leases$1,421,042,000426
Loan loss allowance$15,395,000421
Trading account assets$0226
Bank premises and fixed assets$27,593,000462
Other real estate owned$506,000645
Goodwill and other intangibles$02,584
All other assets$15,424,0001,303
Life insurance assets$03,441
Total liabilities and capital$1,678,456,000511
Total liabilities$1,484,196,000510
Total deposits$1,470,108,000478
Interest-bearing deposits$1,212,538,000451
Deposits held in domestic offices$1,470,108,000475
% insured80.50%2,847
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$03,091
Subordinated debt$098
All other liabilities$14,088,000504
Total equity capital$194,260,000488
Total bank equity capital$194,260,000488
Perpetual preferred stock$083
Common stock$15,216,000248
Surplus$27,825,0001,106
Undivided profits$151,219,000356
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$6,242,000688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$4,037,000774
Earning assets$1,589,806,000489
Long-term assets (5+ years)$165,174,0001,320
Average Assets, year-to-date$1,632,901,000522
Average Assets, quarterly$1,632,901,000522
Volatile liabilities$314,732,000286
Insider loans$8,319,000765
FHLB advances$02,833
Loans and leases held for sale$01,471
Unused loan commitments$193,542,000632
Tier 1 (core) risk-based capital$195,018,000456
Tier 2 risk-based capital$15,509,000399
Total risk weighted assets$1,537,743,000416
Total unused commitments$193,542,000632
Derivatives$01,321
2018-12-31Rank
# of Employees:225642
Assets and Liabilities
Total Assets:$1,587,346,000533
Cash and due from depository institutions$112,311,000642
Interest-bearing balances$75,036,000474
Securities$85,718,0001,466
Federal funds sold & reverse repurchase agreements$3,702,000836
Net loans & leases$1,343,677,000448
Loan loss allowance$14,702,000437
Trading account assets$0230
Bank premises and fixed assets$27,773,000417
Other real estate owned$506,000642
Goodwill and other intangibles$02,604
All other assets$13,659,0001,446
Life insurance assets$03,468
Total liabilities and capital$1,587,346,000533
Total liabilities$1,401,503,000536
Total deposits$1,385,842,000498
Interest-bearing deposits$1,117,551,000478
Deposits held in domestic offices$1,385,842,000495
% insured80.95%2,724
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$03,166
Subordinated debt$098
All other liabilities$15,661,000456
Total equity capital$185,843,000496
Total bank equity capital$185,843,000496
Perpetual preferred stock$086
Common stock$15,216,000250
Surplus$27,825,0001,098
Undivided profits$142,802,000363
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$4,448,000915
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$3,805,000832
Earning assets$1,508,133,000512
Long-term assets (5+ years)$175,030,0001,270
Average Assets, year-to-date$1,539,426,200533
Average Assets, quarterly$1,582,084,500534
Volatile liabilities$286,514,000312
Insider loans$10,571,000581
FHLB advances$03,000
Loans and leases held for sale$01,501
Unused loan commitments$230,170,000541
Tier 1 (core) risk-based capital$187,195,000475
Tier 2 risk-based capital$14,830,000416
Total risk weighted assets$1,477,127,000429
Total unused commitments$230,170,000541
Derivatives$01,312
2018-09-30Rank
# of Employees:224639
Assets and Liabilities
Total Assets:$1,576,823,000533
Cash and due from depository institutions$153,605,000639
Interest-bearing balances$120,589,000275
Securities$86,808,0001,454
Federal funds sold & reverse repurchase agreements$654,0001,540
Net loans & leases$1,294,482,000457
Loan loss allowance$14,184,000442
Trading account assets$0232
Bank premises and fixed assets$28,017,000411
Other real estate owned$595,000639
Goodwill and other intangibles$02,624
All other assets$12,662,0001,565
Life insurance assets$03,507
Total liabilities and capital$1,576,823,000533
Total liabilities$1,391,187,000532
Total deposits$1,380,495,000491
Interest-bearing deposits$1,116,081,000472
Deposits held in domestic offices$1,380,495,000489
% insured80.62%2,951
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$03,276
Subordinated debt$0101
All other liabilities$10,692,000603
Total equity capital$185,636,000491
Total bank equity capital$185,636,000490
Perpetual preferred stock$092
Common stock$15,216,000255
Surplus$27,825,0001,099
Undivided profits$142,595,000355
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$4,526,000926
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$3,733,000857
Earning assets$1,502,533,000510
Long-term assets (5+ years)$164,700,0001,334
Average Assets, year-to-date$1,527,446,250531
Average Assets, quarterly$1,578,352,000528
Volatile liabilities$285,515,000312
Insider loans$9,660,000655
FHLB advances$03,105
Loans and leases held for sale$01,606
Unused loan commitments$163,252,000713
Tier 1 (core) risk-based capital$187,605,000468
Tier 2 risk-based capital$14,307,000426
Total risk weighted assets$1,393,863,000452
Total unused commitments$163,252,000713
Derivatives$01,348
2018-06-30Rank
# of Employees:217661
Assets and Liabilities
Total Assets:$1,579,881,000527
Cash and due from depository institutions$186,683,000661
Interest-bearing balances$153,434,000224
Securities$88,305,0001,451
Federal funds sold & reverse repurchase agreements$17,0002,227
Net loans & leases$1,264,933,000459
Loan loss allowance$13,950,000443
Trading account assets$0229
Bank premises and fixed assets$28,126,000404
Other real estate owned$0661
Goodwill and other intangibles$02,636
All other assets$11,817,0001,634
Life insurance assets$03,536
Total liabilities and capital$1,579,881,000527
Total liabilities$1,400,079,000527
Total deposits$1,391,692,000481
Interest-bearing deposits$1,129,475,000455
Deposits held in domestic offices$1,391,692,000478
% insured80.36%3,099
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$03,304
Subordinated debt$0101
All other liabilities$8,387,000703
Total equity capital$179,802,000496
Total bank equity capital$179,802,000495
Perpetual preferred stock$092
Common stock$15,216,000261
Surplus$27,825,0001,096
Undivided profits$136,761,000358
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$7,867,000555
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$3,759,000776
Earning assets$1,506,689,000501
Long-term assets (5+ years)$179,188,0001,259
Average Assets, year-to-date$1,510,987,330535
Average Assets, quarterly$1,524,106,500539
Volatile liabilities$287,297,000297
Insider loans$8,261,000754
FHLB advances$03,132
Loans and leases held for sale$01,678
Unused loan commitments$180,001,000654
Tier 1 (core) risk-based capital$181,321,000469
Tier 2 risk-based capital$14,083,000427
Total risk weighted assets$1,371,780,000450
Total unused commitments$180,001,000654
Derivatives$01,360
2018-03-31Rank
# of Employees:214667
Assets and Liabilities
Total Assets:$1,468,332,000553
Cash and due from depository institutions$115,476,000667
Interest-bearing balances$81,506,000445
Securities$71,032,0001,728
Federal funds sold & reverse repurchase agreements$4,108,000848
Net loans & leases$1,238,614,000464
Loan loss allowance$13,980,000441
Trading account assets$0223
Bank premises and fixed assets$28,343,000399
Other real estate owned$0667
Goodwill and other intangibles$02,649
All other assets$10,759,0001,723
Life insurance assets$03,566
Total liabilities and capital$1,468,332,000553
Total liabilities$1,294,847,000560
Total deposits$1,286,922,000521
Interest-bearing deposits$1,013,254,000511
Deposits held in domestic offices$1,286,922,000519
% insured79.27%3,353
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$03,190
Subordinated debt$0102
All other liabilities$7,925,000708
Total equity capital$173,485,000506
Total bank equity capital$173,485,000505
Perpetual preferred stock$094
Common stock$15,216,000265
Surplus$27,825,0001,102
Undivided profits$130,444,000365
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$9,891,000465
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$3,267,000845
Earning assets$1,395,260,000536
Long-term assets (5+ years)$161,639,0001,378
Average Assets, year-to-date$1,476,540,500547
Average Assets, quarterly$1,476,540,500547
Volatile liabilities$229,466,000344
Insider loans$8,519,000729
FHLB advances$03,022
Loans and leases held for sale$01,594
Unused loan commitments$163,816,000704
Tier 1 (core) risk-based capital$174,738,000478
Tier 2 risk-based capital$14,113,000426
Total risk weighted assets$1,344,256,000450
Total unused commitments$163,816,000704
Derivatives$01,367
2017-12-31Rank
# of Employees:214659
Assets and Liabilities
Total Assets:$1,484,749,000547
Cash and due from depository institutions$139,773,000659
Interest-bearing balances$106,515,000331
Securities$75,064,0001,684
Federal funds sold & reverse repurchase agreements$1,224,0001,401
Net loans & leases$1,228,141,000466
Loan loss allowance$14,594,000424
Trading account assets$0231
Bank premises and fixed assets$28,660,000400
Other real estate owned$0659
Goodwill and other intangibles$02,658
All other assets$11,887,0001,612
Life insurance assets$03,602
Total liabilities and capital$1,484,750,000547
Total liabilities$1,316,701,000547
Total deposits$1,306,138,000508
Interest-bearing deposits$1,035,517,000492
Deposits held in domestic offices$1,306,138,000507
% insured79.98%3,228
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$03,337
Subordinated debt$0103
All other liabilities$10,563,000590
Total equity capital$168,049,000516
Total bank equity capital$168,049,000515
Perpetual preferred stock$095
Common stock$15,216,000263
Surplus$27,825,0001,118
Undivided profits$125,008,000377
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$9,968,000458
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$3,580,000820
Earning assets$1,410,944,000527
Long-term assets (5+ years)$175,165,0001,304
Average Assets, year-to-date$1,430,843,600539
Average Assets, quarterly$1,480,213,500543
Volatile liabilities$228,064,000357
Insider loans$10,969,000563
FHLB advances$03,177
Loans and leases held for sale$01,647
Unused loan commitments$160,318,000699
Tier 1 (core) risk-based capital$168,524,000487
Tier 2 risk-based capital$14,727,000417
Total risk weighted assets$1,334,402,000452
Total unused commitments$160,318,000699
Derivatives$01,375
2017-09-30Rank
# of Employees:215666
Assets and Liabilities
Total Assets:$1,475,678,000544
Cash and due from depository institutions$175,458,000666
Interest-bearing balances$143,822,000252
Securities$78,561,0001,644
Federal funds sold & reverse repurchase agreements$66,0002,206
Net loans & leases$1,183,934,000477
Loan loss allowance$14,533,000438
Trading account assets$0232
Bank premises and fixed assets$28,866,000394
Other real estate owned$0666
Goodwill and other intangibles$02,676
All other assets$8,793,0002,052
Life insurance assets$03,632
Total liabilities and capital$1,475,678,000544
Total liabilities$1,305,611,000544
Total deposits$1,297,962,000507
Interest-bearing deposits$1,029,445,000491
Deposits held in domestic offices$1,297,962,000506
% insured79.92%3,382
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$03,457
Subordinated debt$0100
All other liabilities$7,649,000787
Total equity capital$170,067,000518
Total bank equity capital$170,067,000517
Perpetual preferred stock$098
Common stock$15,216,000272
Surplus$27,825,0001,115
Undivided profits$127,026,000372
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$10,945,000443
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$3,024,000955
Earning assets$1,406,383,000521
Long-term assets (5+ years)$203,585,0001,164
Average Assets, year-to-date$1,417,367,250542
Average Assets, quarterly$1,458,888,000545
Volatile liabilities$221,611,000361
Insider loans$11,146,000560
FHLB advances$03,282
Loans and leases held for sale$01,726
Unused loan commitments$192,535,000601
Tier 1 (core) risk-based capital$170,157,000486
Tier 2 risk-based capital$14,666,000425
Total risk weighted assets$1,305,841,000455
Total unused commitments$192,535,000601
Derivatives$01,401
2017-06-30Rank
# of Employees:211675
Assets and Liabilities
Total Assets:$1,442,098,000549
Cash and due from depository institutions$167,095,000675
Interest-bearing balances$136,561,000241
Securities$81,964,0001,625
Federal funds sold & reverse repurchase agreements$1,005,0001,525
Net loans & leases$1,153,183,000482
Loan loss allowance$14,702,000436
Trading account assets$0233
Bank premises and fixed assets$29,174,000393
Other real estate owned$0675
Goodwill and other intangibles$02,688
All other assets$9,677,0001,902
Life insurance assets$03,636
Total liabilities and capital$1,442,098,000549
Total liabilities$1,276,861,000547
Total deposits$1,269,333,000508
Interest-bearing deposits$1,021,861,000488
Deposits held in domestic offices$1,269,333,000507
% insured80.17%3,426
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$03,427
Subordinated debt$099
All other liabilities$7,528,000761
Total equity capital$165,237,000526
Total bank equity capital$165,237,000525
Perpetual preferred stock$0102
Common stock$15,216,000270
Surplus$27,825,0001,117
Undivided profits$122,196,000377
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$7,259,000658
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$2,698,000998
Earning assets$1,372,713,000529
Long-term assets (5+ years)$192,752,0001,234
Average Assets, year-to-date$1,397,930,330550
Average Assets, quarterly$1,414,678,000552
Volatile liabilities$209,499,000359
Insider loans$11,402,000541
FHLB advances$03,258
Loans and leases held for sale$01,778
Unused loan commitments$188,955,000603
Tier 1 (core) risk-based capital$165,384,000493
Tier 2 risk-based capital$14,808,000421
Total risk weighted assets$1,276,387,000463
Total unused commitments$188,955,000603
Derivatives$01,429
2017-03-31Rank
# of Employees:217651
Assets and Liabilities
Total Assets:$1,387,258,000561
Cash and due from depository institutions$159,848,000651
Interest-bearing balances$127,864,000283
Securities$85,311,0001,590
Federal funds sold & reverse repurchase agreements$28,0002,438
Net loans & leases$1,102,902,000491
Loan loss allowance$14,300,000454
Trading account assets$0232
Bank premises and fixed assets$29,474,000383
Other real estate owned$583,000651
Goodwill and other intangibles$02,703
All other assets$9,112,0001,984
Life insurance assets$03,665
Total liabilities and capital$1,387,258,000561
Total liabilities$1,226,236,000566
Total deposits$1,218,857,000532
Interest-bearing deposits$970,484,000520
Deposits held in domestic offices$1,218,857,000531
% insured81.27%3,240
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$7,379,000785
Total equity capital$161,022,000526
Total bank equity capital$161,022,000525
Perpetual preferred stock$0106
Common stock$15,216,000271
Surplus$27,825,0001,119
Undivided profits$117,981,000380
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$5,973,000778
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$2,583,0001,008
Earning assets$1,316,105,000553
Long-term assets (5+ years)$238,533,0001,024
Average Assets, year-to-date$1,375,846,500562
Average Assets, quarterly$1,375,846,500562
Volatile liabilities$188,019,000376
Insider loans$11,664,000529
FHLB advances$03,198
Loans and leases held for sale$01,700
Unused loan commitments$179,369,000632
Tier 1 (core) risk-based capital$161,258,000498
Tier 2 risk-based capital$14,382,000437
Total risk weighted assets$1,224,051,000466
Total unused commitments$179,369,000632
Derivatives$01,425
2016-12-31Rank
# of Employees:217658
Assets and Liabilities
Total Assets:$1,364,435,000565
Cash and due from depository institutions$165,530,000658
Interest-bearing balances$132,561,000253
Securities$89,138,0001,538
Federal funds sold & reverse repurchase agreements$20,0002,394
Net loans & leases$1,067,282,000496
Loan loss allowance$14,045,000454
Trading account assets$0239
Bank premises and fixed assets$29,603,000376
Other real estate owned$1,394,000658
Goodwill and other intangibles$02,724
All other assets$11,468,0001,686
Life insurance assets$03,682
Total liabilities and capital$1,364,435,000565
Total liabilities$1,207,441,000567
Total deposits$1,193,959,000527
Interest-bearing deposits$953,690,000516
Deposits held in domestic offices$1,193,959,000526
% insured80.88%3,353
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$03,486
Subordinated debt$0112
All other liabilities$13,482,000503
Total equity capital$156,994,000529
Total bank equity capital$156,994,000528
Perpetual preferred stock$0108
Common stock$15,216,000268
Surplus$27,825,0001,119
Undivided profits$113,953,000383
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$10,389,000480
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$2,771,000980
Earning assets$1,289,001,000550
Long-term assets (5+ years)$294,860,000844
Average Assets, year-to-date$1,253,225,400590
Average Assets, quarterly$1,332,197,500574
Volatile liabilities$185,454,000380
Insider loans$8,511,000733
FHLB advances$03,309
Loans and leases held for sale$01,794
Unused loan commitments$129,547,000808
Tier 1 (core) risk-based capital$157,252,000499
Tier 2 risk-based capital$14,108,000437
Total risk weighted assets$1,173,297,000490
Total unused commitments$129,547,000808
Derivatives$01,433
2016-09-30Rank
# of Employees:215664
Assets and Liabilities
Total Assets:$1,299,960,000589
Cash and due from depository institutions$162,060,000664
Interest-bearing balances$133,059,000275
Securities$78,595,0001,678
Federal funds sold & reverse repurchase agreements$1,205,0001,501
Net loans & leases$1,016,413,000515
Loan loss allowance$13,540,000466
Trading account assets$0238
Bank premises and fixed assets$29,873,000374
Other real estate owned$1,495,000664
Goodwill and other intangibles$02,742
All other assets$10,319,0001,775
Life insurance assets$03,692
Total liabilities and capital$1,299,960,000589
Total liabilities$1,139,332,000601
Total deposits$1,130,354,000556
Interest-bearing deposits$917,581,000534
Deposits held in domestic offices$1,130,354,000555
% insured82.68%3,090
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$03,568
Subordinated debt$0113
All other liabilities$8,978,000718
Total equity capital$160,628,000518
Total bank equity capital$160,628,000517
Perpetual preferred stock$0115
Common stock$15,216,000270
Surplus$27,825,0001,111
Undivided profits$117,587,000379
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$8,906,000563
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$2,193,0001,254
Earning assets$1,229,272,000568
Long-term assets (5+ years)$328,937,000765
Average Assets, year-to-date$1,225,423,000602
Average Assets, quarterly$1,265,481,500593
Volatile liabilities$167,499,000397
Insider loans$5,910,0001,046
FHLB advances$03,387
Loans and leases held for sale$01,876
Unused loan commitments$133,612,000782
Tier 1 (core) risk-based capital$159,730,000486
Tier 2 risk-based capital$13,601,000453
Total risk weighted assets$1,122,523,000502
Total unused commitments$133,612,000782
Derivatives$01,446
2016-06-30Rank
# of Employees:212677
Assets and Liabilities
Total Assets:$1,231,003,000609
Cash and due from depository institutions$159,181,000677
Interest-bearing balances$131,333,000238
Securities$45,594,0002,579
Federal funds sold & reverse repurchase agreements$25,0002,419
Net loans & leases$987,652,000523
Loan loss allowance$13,531,000466
Trading account assets$0244
Bank premises and fixed assets$29,692,000377
Other real estate owned$1,607,000677
Goodwill and other intangibles$02,761
All other assets$7,252,0002,305
Life insurance assets$03,715
Total liabilities and capital$1,231,003,000609
Total liabilities$1,073,019,000615
Total deposits$1,063,830,000575
Interest-bearing deposits$864,512,000555
Deposits held in domestic offices$1,063,830,000574
% insured82.59%3,232
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$03,625
Subordinated debt$0116
All other liabilities$9,189,000688
Total equity capital$157,984,000519
Total bank equity capital$157,984,000519
Perpetual preferred stock$0114
Common stock$15,216,000275
Surplus$27,825,0001,118
Undivided profits$114,943,000387
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$4,392,0001,070
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$2,368,0001,082
Earning assets$1,164,604,000588
Long-term assets (5+ years)$295,789,000823
Average Assets, year-to-date$1,200,577,330611
Average Assets, quarterly$1,217,593,000609
Volatile liabilities$154,000,000420
Insider loans$6,107,0001,024
FHLB advances$03,439
Loans and leases held for sale$01,907
Unused loan commitments$101,120,000979
Tier 1 (core) risk-based capital$156,849,000487
Tier 2 risk-based capital$13,288,000455
Total risk weighted assets$1,062,702,000528
Total unused commitments$101,120,000979
Derivatives$01,453
2016-03-31Rank
# of Employees:207691
Assets and Liabilities
Total Assets:$1,204,183,000619
Cash and due from depository institutions$158,167,000691
Interest-bearing balances$130,040,000260
Securities$35,372,0003,045
Federal funds sold & reverse repurchase agreements$63,0002,428
Net loans & leases$970,459,000520
Loan loss allowance$13,221,000468
Trading account assets$0236
Bank premises and fixed assets$29,902,000362
Other real estate owned$1,825,000691
Goodwill and other intangibles$02,761
All other assets$8,395,0002,071
Life insurance assets$03,726
Total liabilities and capital$1,204,183,000619
Total liabilities$1,048,929,000623
Total deposits$1,040,714,000585
Interest-bearing deposits$838,744,000576
Deposits held in domestic offices$1,040,714,000584
% insured82.57%3,289
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$03,577
Subordinated debt$0118
All other liabilities$8,215,000723
Total equity capital$155,254,000514
Total bank equity capital$155,254,000514
Perpetual preferred stock$0122
Common stock$15,216,000277
Surplus$27,825,0001,123
Undivided profits$112,213,000383
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$3,140,0001,461
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,000854
Income earned, not collected on loans$2,208,0001,154
Earning assets$1,135,934,000596
Long-term assets (5+ years)$305,612,000795
Average Assets, year-to-date$1,185,364,500618
Average Assets, quarterly$1,185,364,500618
Volatile liabilities$140,386,000427
Insider loans$6,301,0001,003
FHLB advances$03,406
Loans and leases held for sale$01,808
Unused loan commitments$106,334,000937
Tier 1 (core) risk-based capital$154,089,000490
Tier 2 risk-based capital$13,098,000448
Total risk weighted assets$1,047,599,000526
Total unused commitments$106,334,000937
Derivatives$01,433
2015-12-31Rank
# of Employees:204699
Assets and Liabilities
Total Assets:$1,166,546,000621
Cash and due from depository institutions$124,531,000699
Interest-bearing balances$96,831,000329
Securities$35,079,0003,089
Federal funds sold & reverse repurchase agreements$1,593,0001,391
Net loans & leases$959,948,000521
Loan loss allowance$13,503,000460
Trading account assets$0243
Bank premises and fixed assets$29,835,000364
Other real estate owned$5,549,000699
Goodwill and other intangibles$02,763
All other assets$10,011,0001,816
Life insurance assets$03,740
Total liabilities and capital$1,166,546,000621
Total liabilities$1,017,629,000633
Total deposits$1,007,758,000590
Interest-bearing deposits$812,872,000574
Deposits held in domestic offices$1,007,758,000589
% insured83.66%3,085
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$03,691
Subordinated debt$0118
All other liabilities$9,871,000625
Total equity capital$148,917,000523
Total bank equity capital$148,917,000523
Perpetual preferred stock$0135
Common stock$15,216,000280
Surplus$27,825,0001,125
Undivided profits$105,876,000395
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$2,815,0001,585
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,000849
Income earned, not collected on loans$2,417,0001,075
Earning assets$1,093,451,000606
Long-term assets (5+ years)$296,268,000823
Average Assets, year-to-date$1,120,096,200627
Average Assets, quarterly$1,148,693,500623
Volatile liabilities$132,448,000456
Insider loans$6,494,000972
FHLB advances$03,512
Loans and leases held for sale$01,840
Unused loan commitments$136,363,000742
Tier 1 (core) risk-based capital$147,811,000498
Tier 2 risk-based capital$13,254,000435
Total risk weighted assets$1,059,930,000507
Total unused commitments$136,363,000742
Derivatives$01,420
2015-09-30Rank
# of Employees:203711
Assets and Liabilities
Total Assets:$1,130,841,000636
Cash and due from depository institutions$78,787,000711
Interest-bearing balances$52,623,000663
Securities$36,002,0003,071
Federal funds sold & reverse repurchase agreements$721,0001,740
Net loans & leases$972,050,000506
Loan loss allowance$13,465,000467
Trading account assets$0246
Bank premises and fixed assets$29,925,000360
Other real estate owned$5,965,000711
Goodwill and other intangibles$02,786
All other assets$7,391,0002,283
Life insurance assets$03,760
Total liabilities and capital$1,130,841,000636
Total liabilities$980,662,000650
Total deposits$968,939,000610
Interest-bearing deposits$786,053,000587
Deposits held in domestic offices$968,939,000609
% insured84.27%3,060
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$03,765
Subordinated debt$0120
All other liabilities$11,723,000560
Total equity capital$150,179,000526
Total bank equity capital$150,179,000525
Perpetual preferred stock$0149
Common stock$15,216,000288
Surplus$27,825,0001,122
Undivided profits$107,138,000391
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$6,982,000744
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$13,000858
Income earned, not collected on loans$2,214,0001,217
Earning assets$1,061,396,000617
Long-term assets (5+ years)$310,514,000792
Average Assets, year-to-date$1,108,483,750638
Average Assets, quarterly$1,120,880,000642
Volatile liabilities$127,465,000460
Insider loans$8,481,000755
FHLB advances$03,567
Loans and leases held for sale$01,915
Unused loan commitments$137,157,000733
Tier 1 (core) risk-based capital$149,062,000501
Tier 2 risk-based capital$13,427,000436
Total risk weighted assets$1,073,985,000486
Total unused commitments$137,157,000733
Derivatives$01,421
2015-06-30Rank
# of Employees:202717
Assets and Liabilities
Total Assets:$1,110,919,000648
Cash and due from depository institutions$77,408,000717
Interest-bearing balances$48,324,000669
Securities$36,905,0003,077
Federal funds sold & reverse repurchase agreements$1,268,0001,472
Net loans & leases$957,505,000506
Loan loss allowance$13,219,000475
Trading account assets$0255
Bank premises and fixed assets$29,984,000364
Other real estate owned$695,000717
Goodwill and other intangibles$02,811
All other assets$7,154,0002,320
Life insurance assets$03,781
Total liabilities and capital$1,110,919,000648
Total liabilities$964,637,000661
Total deposits$954,684,000611
Interest-bearing deposits$777,693,000591
Deposits held in domestic offices$954,684,000610
% insured83.74%3,366
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$03,807
Subordinated debt$0123
All other liabilities$9,953,000624
Total equity capital$146,282,000534
Total bank equity capital$146,282,000533
Perpetual preferred stock$0164
Common stock$15,216,000291
Surplus$27,825,0001,136
Undivided profits$103,241,000396
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$12,874,000431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$18,000870
Income earned, not collected on loans$2,155,0001,164
Earning assets$1,044,002,000628
Long-term assets (5+ years)$305,038,000790
Average Assets, year-to-date$1,101,031,330646
Average Assets, quarterly$1,106,529,500648
Volatile liabilities$121,267,000495
Insider loans$8,662,000724
FHLB advances$03,615
Loans and leases held for sale$01,968
Unused loan commitments$141,677,000716
Tier 1 (core) risk-based capital$145,249,000507
Tier 2 risk-based capital$13,216,000430
Total risk weighted assets$1,057,160,000486
Total unused commitments$141,677,000716
Derivatives$01,433
2015-03-31Rank
# of Employees:206699
Assets and Liabilities
Total Assets:$1,102,140,000649
Cash and due from depository institutions$97,058,000699
Interest-bearing balances$69,290,000542
Securities$38,392,0003,038
Federal funds sold & reverse repurchase agreements$61,0002,675
Net loans & leases$928,101,000506
Loan loss allowance$12,959,000489
Trading account assets$0251
Bank premises and fixed assets$30,297,000358
Other real estate owned$0699
Goodwill and other intangibles$02,810
All other assets$8,231,0002,090
Life insurance assets$03,784
Total liabilities and capital$1,102,140,000649
Total liabilities$958,958,000660
Total deposits$949,274,000615
Interest-bearing deposits$773,542,000588
Deposits held in domestic offices$949,274,000614
% insured83.64%3,462
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$03,720
Subordinated debt$0128
All other liabilities$9,684,000642
Total equity capital$143,182,000537
Total bank equity capital$143,182,000536
Perpetual preferred stock$0175
Common stock$15,216,000292
Surplus$27,825,0001,138
Undivided profits$100,141,000410
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$14,319,000407
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,229,000233
Income earned, not collected on loans$2,121,0001,148
Earning assets$1,035,844,000627
Long-term assets (5+ years)$301,751,000792
Average Assets, year-to-date$1,096,087,500647
Average Assets, quarterly$1,096,087,500647
Volatile liabilities$121,498,000456
Insider loans$9,047,000700
FHLB advances$03,519
Loans and leases held for sale$01,949
Unused loan commitments$128,457,000765
Tier 1 (core) risk-based capital$141,929,000511
Tier 2 risk-based capital$12,665,000443
Total risk weighted assets$1,012,861,000494
Total unused commitments$128,457,000765
Derivatives$01,438
2014-12-31Rank
# of Employees:208687
Assets and Liabilities
Total Assets:$1,090,035,000645
Cash and due from depository institutions$89,912,000687
Interest-bearing balances$62,362,000529
Securities$39,370,0003,026
Federal funds sold & reverse repurchase agreements$1,214,0001,595
Net loans & leases$919,249,000502
Loan loss allowance$12,758,000490
Trading account assets$0249
Bank premises and fixed assets$30,636,000356
Other real estate owned$0687
Goodwill and other intangibles$02,812
All other assets$9,654,0001,851
Life insurance assets$03,804
Total liabilities and capital$1,090,035,000645
Total liabilities$950,843,000656
Total deposits$937,981,000609
Interest-bearing deposits$769,889,000579
Deposits held in domestic offices$937,981,000609
% insured83.20%3,555
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$03,842
Subordinated debt$0126
All other liabilities$12,862,000507
Total equity capital$139,192,000536
Total bank equity capital$139,192,000536
Perpetual preferred stock$0187
Common stock$15,216,000299
Surplus$27,825,0001,142
Undivided profits$96,151,000416
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$13,971,000428
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,264,000221
Income earned, not collected on loans$2,281,0001,104
Earning assets$1,022,195,000628
Long-term assets (5+ years)$305,032,000791
Average Assets, year-to-date$1,023,729,600660
Average Assets, quarterly$1,075,990,000643
Volatile liabilities$126,568,000454
Insider loans$9,760,000637
FHLB advances$03,651
Loans and leases held for sale$01,855
Unused loan commitments$149,127,000647
Tier 1 (core) risk-based capital$138,026,000517
Tier 2 risk-based capital$11,892,000464
Total risk weighted assets$950,365,000506
Total unused commitments$149,127,000647
Derivatives$01,406
2014-09-30Rank
# of Employees:204699
Assets and Liabilities
Total Assets:$1,061,945,000646
Cash and due from depository institutions$96,401,000699
Interest-bearing balances$71,981,000465
Securities$40,627,0003,028
Federal funds sold & reverse repurchase agreements$2,808,0001,102
Net loans & leases$882,262,000511
Loan loss allowance$12,080,000526
Trading account assets$0245
Bank premises and fixed assets$30,920,000353
Other real estate owned$0699
Goodwill and other intangibles$02,848
All other assets$8,927,0001,995
Life insurance assets$03,818
Total liabilities and capital$1,061,945,000646
Total liabilities$921,406,000664
Total deposits$910,556,000621
Interest-bearing deposits$746,337,000605
Deposits held in domestic offices$910,556,000620
% insured83.72%3,648
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$03,890
Subordinated debt$0131
All other liabilities$10,850,000554
Total equity capital$140,539,000537
Total bank equity capital$140,539,000537
Perpetual preferred stock$0194
Common stock$15,216,000304
Surplus$27,825,0001,149
Undivided profits$97,498,000406
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$14,204,000461
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,088,000259
Income earned, not collected on loans$1,932,0001,380
Earning assets$997,678,000625
Long-term assets (5+ years)$295,526,000805
Average Assets, year-to-date$1,007,153,250668
Average Assets, quarterly$1,050,138,000650
Volatile liabilities$105,272,000515
Insider loans$9,952,000629
FHLB advances$03,673
Loans and leases held for sale$01,914
Unused loan commitments$152,780,000630
Tier 1 (core) risk-based capital$139,367,000513
Tier 2 risk-based capital$11,317,000483
Total risk weighted assets$904,475,000522
Total unused commitments$152,780,000630
Derivatives$01,399
2014-06-30Rank
# of Employees:203708
Assets and Liabilities
Total Assets:$1,038,331,000655
Cash and due from depository institutions$111,429,000708
Interest-bearing balances$80,924,000389
Securities$40,209,0003,106
Federal funds sold & reverse repurchase agreements$165,0002,509
Net loans & leases$845,448,000525
Loan loss allowance$12,185,000526
Trading account assets$0246
Bank premises and fixed assets$31,186,000345
Other real estate owned$0708
Goodwill and other intangibles$02,849
All other assets$9,894,0001,816
Life insurance assets$03,825
Total liabilities and capital$1,038,331,000655
Total liabilities$900,970,000670
Total deposits$888,982,000617
Interest-bearing deposits$729,157,000607
Deposits held in domestic offices$888,982,000615
% insured83.80%3,780
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$03,882
Subordinated debt$0135
All other liabilities$11,988,000519
Total equity capital$137,361,000542
Total bank equity capital$137,361,000542
Perpetual preferred stock$0199
Common stock$15,216,000302
Surplus$27,825,0001,147
Undivided profits$94,320,000415
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$10,884,000622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,106,000264
Income earned, not collected on loans$2,186,0001,139
Earning assets$966,746,000636
Long-term assets (5+ years)$277,585,000843
Average Assets, year-to-date$988,889,330679
Average Assets, quarterly$1,010,143,500669
Volatile liabilities$96,184,000557
Insider loans$10,224,000605
FHLB advances$03,672
Loans and leases held for sale$01,950
Unused loan commitments$182,382,000532
Tier 1 (core) risk-based capital$136,162,000515
Tier 2 risk-based capital$10,865,000491
Total risk weighted assets$867,856,000534
Total unused commitments$182,382,000532
Derivatives$01,413
2014-03-31Rank
# of Employees:202720
Assets and Liabilities
Total Assets:$979,994,000695
Cash and due from depository institutions$121,208,000720
Interest-bearing balances$92,482,000386
Securities$32,770,0003,526
Federal funds sold & reverse repurchase agreements$327,0002,618
Net loans & leases$787,854,000547
Loan loss allowance$11,956,000539
Trading account assets$0247
Bank premises and fixed assets$31,572,000333
Other real estate owned$0720
Goodwill and other intangibles$02,875
All other assets$6,263,0002,572
Life insurance assets$03,830
Total liabilities and capital$979,994,000695
Total liabilities$846,118,000721
Total deposits$836,279,000670
Interest-bearing deposits$702,929,000641
Deposits held in domestic offices$836,279,000668
% insured85.50%3,438
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$9,839,000590
Total equity capital$133,876,000549
Total bank equity capital$133,876,000549
Perpetual preferred stock$0201
Common stock$15,216,000304
Surplus$27,825,0001,157
Undivided profits$90,835,000413
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$12,943,000558
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,133,000268
Income earned, not collected on loans$2,032,0001,208
Earning assets$913,433,000675
Long-term assets (5+ years)$254,554,000906
Average Assets, year-to-date$963,187,500703
Average Assets, quarterly$963,187,500703
Volatile liabilities$90,263,000548
Insider loans$5,195,0001,194
FHLB advances$03,598
Loans and leases held for sale$01,833
Unused loan commitments$132,730,000684
Tier 1 (core) risk-based capital$132,916,000527
Tier 2 risk-based capital$10,412,000508
Total risk weighted assets$831,549,000548
Total unused commitments$132,730,000684
Derivatives$01,405
2013-12-31Rank
# of Employees:201724
Assets and Liabilities
Total Assets:$946,381,000714
Cash and due from depository institutions$83,957,000724
Interest-bearing balances$58,870,000584
Securities$50,273,0002,670
Federal funds sold & reverse repurchase agreements$18,0002,887
Net loans & leases$770,078,000554
Loan loss allowance$11,392,000583
Trading account assets$0247
Bank premises and fixed assets$31,961,000326
Other real estate owned$391,000724
Goodwill and other intangibles$02,889
All other assets$9,703,0001,890
Life insurance assets$03,841
Total liabilities and capital$946,381,000714
Total liabilities$815,859,000739
Total deposits$801,228,000683
Interest-bearing deposits$676,817,000652
Deposits held in domestic offices$801,228,000682
% insured86.31%3,206
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$14,631,000450
Total equity capital$130,522,000553
Total bank equity capital$130,522,000553
Perpetual preferred stock$0206
Common stock$15,216,000300
Surplus$27,825,0001,155
Undivided profits$87,481,000409
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$14,640,000553
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,212,000248
Income earned, not collected on loans$2,238,0001,148
Earning assets$879,239,000699
Long-term assets (5+ years)$254,900,000887
Average Assets, year-to-date$908,106,000728
Average Assets, quarterly$935,148,500718
Volatile liabilities$76,014,000660
Insider loans$4,133,0001,463
FHLB advances$03,709
Loans and leases held for sale$01,902
Unused loan commitments$95,191,000879
Tier 1 (core) risk-based capital$129,936,000536
Tier 2 risk-based capital$10,214,000517
Total risk weighted assets$815,917,000549
Total unused commitments$95,191,000879
Derivatives$01,395
2013-09-30Rank
# of Employees:201732
Assets and Liabilities
Total Assets:$923,916,000731
Cash and due from depository institutions$90,470,000732
Interest-bearing balances$65,010,000537
Securities$51,761,0002,634
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$736,003,000573
Loan loss allowance$11,382,000608
Trading account assets$0248
Bank premises and fixed assets$32,185,000331
Other real estate owned$0732
Goodwill and other intangibles$02,909
All other assets$13,497,0001,427
Life insurance assets$03,818
Total liabilities and capital$923,916,000731
Total liabilities$791,706,000754
Total deposits$775,461,000707
Interest-bearing deposits$652,075,000670
Deposits held in domestic offices$775,461,000706
% insured86.53%3,361
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$16,245,000424
Total equity capital$132,210,000546
Total bank equity capital$132,210,000545
Perpetual preferred stock$0217
Common stock$15,216,000301
Surplus$27,825,0001,161
Undivided profits$89,169,000401
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$9,642,000849
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$409,000491
Income earned, not collected on loans$2,008,0001,336
Earning assets$852,774,000716
Long-term assets (5+ years)$243,527,000905
Average Assets, year-to-date$898,537,250735
Average Assets, quarterly$910,754,000738
Volatile liabilities$67,175,000728
Insider loans$5,578,0001,114
FHLB advances$03,717
Loans and leases held for sale$02,008
Unused loan commitments$102,448,000829
Tier 1 (core) risk-based capital$131,728,000526
Tier 2 risk-based capital$9,951,000533
Total risk weighted assets$794,606,000560
Total unused commitments$102,448,000829
Derivatives$01,430
2013-06-30Rank
# of Employees:202739
Assets and Liabilities
Total Assets:$897,592,000743
Cash and due from depository institutions$68,844,000739
Interest-bearing balances$42,766,000860
Securities$54,364,0002,516
Federal funds sold & reverse repurchase agreements$2,118,0001,558
Net loans & leases$727,239,000576
Loan loss allowance$10,052,000702
Trading account assets$0250
Bank premises and fixed assets$32,056,000334
Other real estate owned$200,000739
Goodwill and other intangibles$02,910
All other assets$12,771,0001,488
Life insurance assets$03,807
Total liabilities and capital$897,592,000743
Total liabilities$768,111,000764
Total deposits$751,613,000722
Interest-bearing deposits$638,612,000684
Deposits held in domestic offices$751,613,000719
% insured86.78%3,403
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$16,498,000422
Total equity capital$129,481,000552
Total bank equity capital$129,481,000551
Perpetual preferred stock$0228
Common stock$15,216,000301
Surplus$27,825,0001,157
Undivided profits$86,440,000411
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$20,722,000459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,546,000204
Income earned, not collected on loans$2,427,0001,038
Earning assets$826,487,000731
Long-term assets (5+ years)$228,319,000946
Average Assets, year-to-date$890,077,670744
Average Assets, quarterly$891,125,000746
Volatile liabilities$66,634,000708
Insider loans$5,262,0001,192
FHLB advances$03,718
Loans and leases held for sale$02,138
Unused loan commitments$110,239,000743
Tier 1 (core) risk-based capital$128,734,000529
Tier 2 risk-based capital$9,784,000536
Total risk weighted assets$782,414,000566
Total unused commitments$110,239,000743
Derivatives$01,417
2013-03-31Rank
# of Employees:197749
Assets and Liabilities
Total Assets:$884,658,000753
Cash and due from depository institutions$87,207,000749
Interest-bearing balances$62,325,000733
Securities$58,305,0002,393
Federal funds sold & reverse repurchase agreements$20,0003,373
Net loans & leases$694,566,000590
Loan loss allowance$9,891,000733
Trading account assets$0242
Bank premises and fixed assets$32,140,000331
Other real estate owned$0749
Goodwill and other intangibles$02,913
All other assets$12,420,0001,493
Life insurance assets$03,804
Total liabilities and capital$884,658,000753
Total liabilities$757,653,000782
Total deposits$732,364,000744
Interest-bearing deposits$630,551,000704
Deposits held in domestic offices$732,364,000742
% insured87.30%3,286
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$8,390,0001,788
Subordinated debt$0155
All other liabilities$16,899,000417
Total equity capital$127,005,000578
Total bank equity capital$127,005,000578
Perpetual preferred stock$0239
Common stock$15,216,000305
Surplus$27,825,0001,158
Undivided profits$83,964,000448
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$17,401,000581
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,395,000221
Income earned, not collected on loans$2,299,0001,086
Earning assets$815,216,000749
Long-term assets (5+ years)$197,777,0001,067
Average Assets, year-to-date$886,320,500751
Average Assets, quarterly$886,320,500751
Volatile liabilities$66,380,000672
Insider loans$5,633,0001,123
FHLB advances$8,390,0001,712
Loans and leases held for sale$02,154
Unused loan commitments$97,825,000820
Tier 1 (core) risk-based capital$125,349,000539
Tier 2 risk-based capital$9,373,000562
Total risk weighted assets$749,309,000585
Total unused commitments$97,825,000820
Derivatives$01,405
2012-12-31Rank
# of Employees:195757
Assets and Liabilities
Total Assets:$887,983,000755
Cash and due from depository institutions$96,958,000757
Interest-bearing balances$68,867,000624
Securities$59,961,0002,307
Federal funds sold & reverse repurchase agreements$402,0002,771
Net loans & leases$682,498,000607
Loan loss allowance$9,756,000747
Trading account assets$0243
Bank premises and fixed assets$32,439,000330
Other real estate owned$817,000757
Goodwill and other intangibles$02,913
All other assets$14,908,0001,306
Life insurance assets$03,787
Total liabilities and capital$887,983,000755
Total liabilities$763,956,000779
Total deposits$738,611,000735
Interest-bearing deposits$634,758,000690
Deposits held in domestic offices$738,611,000734
% insured89.65%3,562
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$8,497,0001,928
Subordinated debt$0159
All other liabilities$16,848,000428
Total equity capital$124,027,000594
Total bank equity capital$124,027,000593
Perpetual preferred stock$0246
Common stock$15,216,000305
Surplus$27,825,0001,154
Undivided profits$80,986,000465
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$27,556,000401
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$2,403,0001,069
Earning assets$811,728,000750
Long-term assets (5+ years)$178,504,0001,142
Average Assets, year-to-date$874,740,600753
Average Assets, quarterly$884,847,000750
Volatile liabilities$67,947,000710
Insider loans$5,295,0001,188
FHLB advances$8,497,0001,852
Loans and leases held for sale$02,229
Unused loan commitments$63,041,0001,117
Tier 1 (core) risk-based capital$122,094,000557
Tier 2 risk-based capital$9,310,000567
Total risk weighted assets$744,297,000593
Total unused commitments$63,041,0001,117
Derivatives$01,366
2012-09-30Rank
# of Employees:196748
Assets and Liabilities
Total Assets:$881,711,000761
Cash and due from depository institutions$86,832,000748
Interest-bearing balances$63,760,000628
Securities$58,944,0002,344
Federal funds sold & reverse repurchase agreements$4,733,0001,103
Net loans & leases$689,960,000599
Loan loss allowance$8,528,000883
Trading account assets$0231
Bank premises and fixed assets$32,749,000325
Other real estate owned$275,000748
Goodwill and other intangibles$02,937
All other assets$8,218,0002,131
Life insurance assets$03,771
Total liabilities and capital$881,711,000761
Total liabilities$755,824,000784
Total deposits$730,519,000739
Interest-bearing deposits$631,441,000696
Deposits held in domestic offices$730,519,000737
% insured90.22%3,552
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$11,017,0001,678
Subordinated debt$0163
All other liabilities$14,288,000506
Total equity capital$125,887,000589
Total bank equity capital$125,887,000588
Perpetual preferred stock$0250
Common stock$15,216,000310
Surplus$27,825,0001,168
Undivided profits$82,846,000461
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$12,757,000878
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$2,430,0001,134
Earning assets$817,397,000739
Long-term assets (5+ years)$153,854,0001,282
Average Assets, year-to-date$871,430,000760
Average Assets, quarterly$873,665,500761
Volatile liabilities$68,085,000709
Insider loans$5,409,0001,189
FHLB advances$11,017,0001,603
Loans and leases held for sale$02,256
Unused loan commitments$32,425,0001,848
Tier 1 (core) risk-based capital$123,659,000546
Tier 2 risk-based capital$8,567,000617
Total risk weighted assets$745,019,000584
Total unused commitments$32,425,0001,848
Derivatives$01,366
2012-06-30Rank
# of Employees:196750
Assets and Liabilities
Total Assets:$865,620,000767
Cash and due from depository institutions$63,435,000750
Interest-bearing balances$39,139,0001,028
Securities$60,848,0002,291
Federal funds sold & reverse repurchase agreements$2,544,0001,740
Net loans & leases$693,835,000587
Loan loss allowance$8,369,000911
Trading account assets$0211
Bank premises and fixed assets$33,021,000319
Other real estate owned$2,537,000750
Goodwill and other intangibles$02,925
All other assets$9,400,0001,903
Life insurance assets$03,763
Total liabilities and capital$865,620,000767
Total liabilities$743,299,000797
Total deposits$716,072,000755
Interest-bearing deposits$623,443,000719
Deposits held in domestic offices$716,072,000753
% insured90.67%3,489
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$11,379,0001,683
Subordinated debt$0180
All other liabilities$15,848,000445
Total equity capital$122,321,000594
Total bank equity capital$122,321,000593
Perpetual preferred stock$0254
Common stock$15,216,000314
Surplus$27,825,0001,165
Undivided profits$79,280,000462
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$10,654,0001,069
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$2,565,0001,014
Earning assets$796,366,000754
Long-term assets (5+ years)$150,769,0001,282
Average Assets, year-to-date$868,003,000764
Average Assets, quarterly$867,572,500771
Volatile liabilities$61,506,000782
Insider loans$5,686,0001,139
FHLB advances$11,379,0001,608
Loans and leases held for sale$02,185
Unused loan commitments$59,613,0001,139
Tier 1 (core) risk-based capital$120,365,000560
Tier 2 risk-based capital$8,401,000635
Total risk weighted assets$744,237,000585
Total unused commitments$59,613,0001,139
Derivatives$01,332
2012-03-31Rank
# of Employees:197743
Assets and Liabilities
Total Assets:$869,525,000770
Cash and due from depository institutions$48,923,000743
Interest-bearing balances$24,127,0001,755
Securities$86,694,0001,691
Federal funds sold & reverse repurchase agreements$272,0003,324
Net loans & leases$685,460,000588
Loan loss allowance$7,650,000990
Trading account assets$0215
Bank premises and fixed assets$33,326,000309
Other real estate owned$3,642,000743
Goodwill and other intangibles$02,935
All other assets$11,208,0001,646
Life insurance assets$03,760
Total liabilities and capital$869,525,000770
Total liabilities$752,693,000790
Total deposits$709,107,000757
Interest-bearing deposits$618,911,000729
Deposits held in domestic offices$709,107,000756
% insured90.85%3,447
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$21,873,0001,093
Subordinated debt$0185
All other liabilities$21,713,000351
Total equity capital$116,832,000616
Total bank equity capital$116,832,000615
Perpetual preferred stock$0259
Common stock$15,216,000315
Surplus$27,825,0001,170
Undivided profits$73,791,000480
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$21,521,000651
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$3,092,000813
Earning assets$796,553,000764
Long-term assets (5+ years)$150,380,0001,285
Average Assets, year-to-date$869,194,500765
Average Assets, quarterly$869,194,500765
Volatile liabilities$68,934,000702
Insider loans$5,347,0001,185
FHLB advances$21,873,0001,032
Loans and leases held for sale$02,171
Unused loan commitments$36,033,0001,674
Tier 1 (core) risk-based capital$114,867,000573
Tier 2 risk-based capital$7,681,000687
Total risk weighted assets$741,025,000576
Total unused commitments$36,033,0001,674
Derivatives$01,297
2011-12-31Rank
# of Employees:241611
Assets and Liabilities
Total Assets:$868,864,000765
Cash and due from depository institutions$33,552,000611
Interest-bearing balances$7,547,0003,457
Securities$100,919,0001,445
Federal funds sold & reverse repurchase agreements$24,0003,570
Net loans & leases$692,715,000589
Loan loss allowance$7,100,0001,078
Trading account assets$0205
Bank premises and fixed assets$27,571,000387
Other real estate owned$4,367,000611
Goodwill and other intangibles$02,970
All other assets$9,716,0001,893
Life insurance assets$03,748
Total liabilities and capital$868,864,000765
Total liabilities$755,642,000789
Total deposits$712,653,000754
Interest-bearing deposits$185,356,0002,408
Deposits held in domestic offices$712,653,000751
% insured91.15%3,412
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$22,387,0001,152
Subordinated debt$0193
All other liabilities$20,602,000363
Total equity capital$113,222,000633
Total bank equity capital$113,222,000631
Perpetual preferred stock$0263
Common stock$15,216,000313
Surplus$27,825,0001,180
Undivided profits$70,181,000500
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$26,740,000548
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$2,540,0001,070
Earning assets$801,205,000747
Long-term assets (5+ years)$176,035,000920
Average Assets, year-to-date$792,785,400828
Average Assets, quarterly$918,202,000722
Volatile liabilities$66,148,000802
Insider loans$3,825,0001,650
FHLB advances$22,387,0001,082
Loans and leases held for sale$01,918
Unused loan commitments$50,376,0001,274
Tier 1 (core) risk-based capital$111,017,000593
Tier 2 risk-based capital$7,131,000744
Total risk weighted assets$732,333,000590
Total unused commitments$50,376,0001,274
Derivatives$01,191
2011-09-30Rank
# of Employees:1451,033
Assets and Liabilities
Total Assets:$967,540,000690
Cash and due from depository institutions$49,364,0001,033
Interest-bearing balances$32,962,0001,259
Securities$106,164,0001,354
Federal funds sold & reverse repurchase agreements$1,743,0002,293
Net loans & leases$704,228,000581
Loan loss allowance$7,099,0001,101
Trading account assets$0209
Bank premises and fixed assets$24,455,000439
Other real estate owned$4,514,0001,033
Goodwill and other intangibles$02,996
All other assets$77,072,000342
Life insurance assets$03,747
Total liabilities and capital$967,540,000690
Total liabilities$854,348,000693
Total deposits$812,438,000663
Interest-bearing deposits$723,852,000627
Deposits held in domestic offices$812,438,000659
% insured91.77%3,279
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$22,867,0001,176
Subordinated debt$0206
All other liabilities$19,043,000383
Total equity capital$113,192,000644
Total bank equity capital$113,192,000643
Perpetual preferred stock$0266
Common stock$15,216,000314
Surplus$54,520,000666
Undivided profits$43,456,000825
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$20,468,000739
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$2,585,0001,097
Earning assets$845,097,000717
Long-term assets (5+ years)$187,884,000824
Average Assets, year-to-date$773,765,750856
Average Assets, quarterly$837,756,500787
Volatile liabilities$65,220,000817
Insider loans$4,179,0001,556
FHLB advances$22,867,0001,087
Loans and leases held for sale$01,904
Unused loan commitments$55,457,0001,177
Tier 1 (core) risk-based capital$111,129,000597
Tier 2 risk-based capital$7,129,000747
Total risk weighted assets$809,288,000544
Total unused commitments$55,457,0001,178
Derivatives$01,195
2011-06-30Rank
# of Employees:1381,097
Assets and Liabilities
Total Assets:$707,973,000943
Cash and due from depository institutions$73,590,0001,097
Interest-bearing balances$07,029
Securities$65,338,0002,021
Federal funds sold & reverse repurchase agreements$31,0003,908
Net loans & leases$540,448,000780
Loan loss allowance$7,601,0001,062
Trading account assets$0213
Bank premises and fixed assets$19,694,000562
Other real estate owned$285,0001,097
Goodwill and other intangibles$03,017
All other assets$8,587,0002,098
Life insurance assets$03,737
Total liabilities and capital$707,973,000943
Total liabilities$624,809,000951
Total deposits$621,470,000875
Interest-bearing deposits$556,574,000824
Deposits held in domestic offices$621,470,000872
% insured89.47%4,262
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$3,339,0001,363
Total equity capital$83,164,000829
Total bank equity capital$83,164,000828
Perpetual preferred stock$0222
Common stock$15,216,000319
Surplus$27,825,0001,177
Undivided profits$40,123,000858
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$12,383,0001,166
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$2,125,0001,333
Earning assets$605,817,000983
Long-term assets (5+ years)$88,853,0001,643
Average Assets, year-to-date$709,174,330931
Average Assets, quarterly$709,615,500931
Volatile liabilities$56,755,000948
Insider loans$4,190,0001,571
FHLB advances$04,341
Loans and leases held for sale$01,752
Unused loan commitments$56,794,0001,141
Tier 1 (core) risk-based capital$82,072,000774
Tier 2 risk-based capital$7,273,000748
Total risk weighted assets$581,570,000766
Total unused commitments$56,794,0001,141
Derivatives$01,174
2011-03-31Rank
# of Employees:1411,071
Assets and Liabilities
Total Assets:$711,258,000940
Cash and due from depository institutions$11,831,0001,071
Interest-bearing balances$07,081
Securities$56,971,0002,270
Federal funds sold & reverse repurchase agreements$62,963,00084
Net loans & leases$550,639,000769
Loan loss allowance$7,944,0001,029
Trading account assets$0208
Bank premises and fixed assets$19,927,000555
Other real estate owned$01,071
Goodwill and other intangibles$03,025
All other assets$8,927,0002,089
Life insurance assets$03,748
Total liabilities and capital$711,258,000940
Total liabilities$631,278,000945
Total deposits$626,490,000872
Interest-bearing deposits$559,812,000831
Deposits held in domestic offices$626,490,000869
% insured89.60%4,259
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$4,788,0001,043
Total equity capital$79,980,000838
Total bank equity capital$79,980,000837
Perpetual preferred stock$0224
Common stock$15,216,000317
Surplus$27,825,0001,190
Undivided profits$36,939,000900
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$12,397,0001,192
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$1,956,0001,473
Earning assets$670,573,000907
Long-term assets (5+ years)$82,161,0001,699
Average Assets, year-to-date$709,775,000941
Average Assets, quarterly$709,775,000941
Volatile liabilities$54,681,0001,018
Insider loans$4,211,0001,602
FHLB advances$04,390
Loans and leases held for sale$01,676
Unused loan commitments$39,480,0001,542
Tier 1 (core) risk-based capital$79,434,000790
Tier 2 risk-based capital$7,338,000756
Total risk weighted assets$586,455,000769
Total unused commitments$39,480,0001,543
Derivatives$01,153
2010-12-31Rank
# of Employees:1391,095
Assets and Liabilities
Total Assets:$708,292,000947
Cash and due from depository institutions$9,115,0001,095
Interest-bearing balances$07,115
Securities$91,207,0001,459
Federal funds sold & reverse repurchase agreements$15,661,000450
Net loans & leases$561,860,000768
Loan loss allowance$7,954,0001,041
Trading account assets$0207
Bank premises and fixed assets$19,338,000584
Other real estate owned$01,095
Goodwill and other intangibles$03,026
All other assets$11,111,0001,796
Life insurance assets$03,769
Total liabilities and capital$708,291,000947
Total liabilities$631,139,000950
Total deposits$627,570,000871
Interest-bearing deposits$568,370,000818
Deposits held in domestic offices$627,570,000870
% insured89.68%4,159
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$3,569,0001,290
Total equity capital$77,152,000872
Total bank equity capital$77,152,000870
Perpetual preferred stock$0224
Common stock$15,216,000316
Surplus$27,825,0001,176
Undivided profits$34,111,000967
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$12,131,0001,250
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$2,640,0001,091
Earning assets$668,728,000912
Long-term assets (5+ years)$86,719,0001,583
Average Assets, year-to-date$727,235,400920
Average Assets, quarterly$717,238,000935
Volatile liabilities$231,638,000586
Insider loans$2,500,0002,476
FHLB advances$04,551
Loans and leases held for sale$01,952
Unused loan commitments$28,120,0001,996
Tier 1 (core) risk-based capital$77,376,000809
Tier 2 risk-based capital$7,468,000763
Total risk weighted assets$597,030,000768
Total unused commitments$28,120,0001,997
Derivatives$01,176
2010-09-30Rank
# of Employees:1401,093
Assets and Liabilities
Total Assets:$726,184,000930
Cash and due from depository institutions$10,316,0001,093
Interest-bearing balances$07,196
Securities$112,925,0001,175
Federal funds sold & reverse repurchase agreements$499,0003,704
Net loans & leases$573,419,000766
Loan loss allowance$8,297,000996
Trading account assets$0210
Bank premises and fixed assets$19,480,000584
Other real estate owned$01,093
Goodwill and other intangibles$03,048
All other assets$9,545,0002,033
Life insurance assets$03,793
Total liabilities and capital$726,184,000930
Total liabilities$649,375,000926
Total deposits$645,161,000847
Interest-bearing deposits$583,719,000805
Deposits held in domestic offices$645,161,000843
% insured88.67%3,987
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$4,214,0001,242
Total equity capital$76,809,000894
Total bank equity capital$76,809,000892
Perpetual preferred stock$0229
Common stock$15,216,000319
Surplus$27,825,0001,159
Undivided profits$33,768,0001,029
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$13,898,0001,127
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$2,348,0001,332
Earning assets$686,843,000894
Long-term assets (5+ years)$82,886,0001,624
Average Assets, year-to-date$731,971,250924
Average Assets, quarterly$725,799,000932
Volatile liabilities$239,892,000576
Insider loans$2,500,0002,512
FHLB advances$04,672
Loans and leases held for sale$01,963
Unused loan commitments$27,890,0002,025
Tier 1 (core) risk-based capital$75,540,000822
Tier 2 risk-based capital$7,589,000760
Total risk weighted assets$606,436,000764
Total unused commitments$27,890,0002,025
Derivatives$01,218
2010-06-30Rank
# of Employees:1411,094
Assets and Liabilities
Total Assets:$725,414,000934
Cash and due from depository institutions$9,816,0001,094
Interest-bearing balances$07,206
Securities$92,956,0001,429
Federal funds sold & reverse repurchase agreements$20,526,000323
Net loans & leases$572,782,000769
Loan loss allowance$7,415,0001,135
Trading account assets$0210
Bank premises and fixed assets$19,048,000601
Other real estate owned$01,094
Goodwill and other intangibles$03,062
All other assets$10,286,0001,948
Life insurance assets$03,801
Total liabilities and capital$725,414,000934
Total liabilities$651,005,000933
Total deposits$645,633,000836
Interest-bearing deposits$586,538,000792
Deposits held in domestic offices$645,633,000834
% insured89.65%3,724
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$5,372,000967
Total equity capital$74,409,000908
Total bank equity capital$74,409,000908
Perpetual preferred stock$0222
Common stock$15,216,000319
Surplus$27,825,0001,159
Undivided profits$31,368,0001,095
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$8,326,0001,663
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$2,380,0001,268
Earning assets$686,264,000901
Long-term assets (5+ years)$91,055,0001,503
Average Assets, year-to-date$733,900,330926
Average Assets, quarterly$725,774,500928
Volatile liabilities$246,370,000569
Insider loans$2,500,0002,542
FHLB advances$04,785
Loans and leases held for sale$01,852
Unused loan commitments$41,341,0001,491
Tier 1 (core) risk-based capital$73,658,000831
Tier 2 risk-based capital$7,415,000779
Total risk weighted assets$607,749,000770
Total unused commitments$41,341,0001,494
Derivatives$01,168
2010-03-31Rank
# of Employees:1401,107
Assets and Liabilities
Total Assets:$726,135,000950
Cash and due from depository institutions$11,121,0001,107
Interest-bearing balances$07,275
Securities$46,254,0002,556
Federal funds sold & reverse repurchase agreements$57,738,000136
Net loans & leases$580,866,000778
Loan loss allowance$7,812,0001,100
Trading account assets$0227
Bank premises and fixed assets$18,960,000617
Other real estate owned$01,107
Goodwill and other intangibles$03,074
All other assets$11,196,0001,867
Life insurance assets$03,823
Total liabilities and capital$726,135,000950
Total liabilities$654,416,000945
Total deposits$648,185,000844
Interest-bearing deposits$584,671,000806
Deposits held in domestic offices$648,185,000841
% insured89.46%3,895
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$6,231,000879
Total equity capital$71,719,000933
Total bank equity capital$71,719,000932
Perpetual preferred stock$0220
Common stock$15,216,000317
Surplus$27,825,0001,180
Undivided profits$28,678,0001,161
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$9,089,0001,598
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$2,045,0001,562
Earning assets$684,858,000920
Long-term assets (5+ years)$97,415,0001,409
Average Assets, year-to-date$738,143,500934
Average Assets, quarterly$738,143,500934
Volatile liabilities$250,963,000577
Insider loans$2,500,0002,604
FHLB advances$04,906
Loans and leases held for sale$01,823
Unused loan commitments$51,631,0001,290
Tier 1 (core) risk-based capital$70,954,000870
Tier 2 risk-based capital$7,706,000776
Total risk weighted assets$616,419,000773
Total unused commitments$51,631,0001,292
Derivatives$01,155
2009-12-31Rank
# of Employees:1361,157
Assets and Liabilities
Total Assets:$750,152,000931
Cash and due from depository institutions$9,891,0001,157
Interest-bearing balances$07,263
Securities$44,139,0002,644
Federal funds sold & reverse repurchase agreements$76,488,000100
Net loans & leases$588,780,000788
Loan loss allowance$7,789,0001,099
Trading account assets$0224
Bank premises and fixed assets$18,893,000622
Other real estate owned$01,157
Goodwill and other intangibles$03,096
All other assets$11,961,0001,829
Life insurance assets$03,837
Total liabilities and capital$750,152,000931
Total liabilities$680,668,000922
Total deposits$653,680,000828
Interest-bearing deposits$595,624,000788
Deposits held in domestic offices$653,680,000825
% insured90.58%3,504
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$22,000,0001,722
Subordinated debt$0258
All other liabilities$4,988,0001,025
Total equity capital$69,484,000959
Total bank equity capital$69,484,000958
Perpetual preferred stock$0219
Common stock$15,216,000309
Surplus$27,825,0001,183
Undivided profits$26,443,0001,231
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$8,821,0001,624
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$2,229,0001,484
Earning assets$709,407,000897
Long-term assets (5+ years)$107,453,0001,289
Average Assets, year-to-date$698,109,200985
Average Assets, quarterly$742,449,000935
Volatile liabilities$286,342,000527
Insider loans$2,500,0002,653
FHLB advances$22,000,0001,621
Loans and leases held for sale$01,814
Unused loan commitments$58,602,0001,171
Tier 1 (core) risk-based capital$68,797,000895
Tier 2 risk-based capital$7,789,000791
Total risk weighted assets$629,480,000783
Total unused commitments$58,602,0001,172
Derivatives$01,139
2009-09-30Rank
# of Employees:1321,211
Assets and Liabilities
Total Assets:$734,746,000957
Cash and due from depository institutions$10,884,0001,211
Interest-bearing balances$07,292
Securities$45,327,0002,585
Federal funds sold & reverse repurchase agreements$63,755,000130
Net loans & leases$586,877,000809
Loan loss allowance$7,230,0001,103
Trading account assets$0238
Bank premises and fixed assets$17,938,000670
Other real estate owned$01,211
Goodwill and other intangibles$03,142
All other assets$9,965,0001,891
Life insurance assets$03,862
Total liabilities and capital$734,746,000957
Total liabilities$665,577,000948
Total deposits$638,539,000860
Interest-bearing deposits$579,338,000825
Deposits held in domestic offices$638,539,000856
% insured91.04%3,513
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$22,000,0001,803
Subordinated debt$0269
All other liabilities$5,038,0001,118
Total equity capital$69,169,000979
Total bank equity capital$69,169,000979
Perpetual preferred stock$0212
Common stock$15,216,000303
Surplus$27,825,0001,187
Undivided profits$26,128,0001,301
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$126,0006,852
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$2,520,0001,390
Earning assets$695,959,000919
Long-term assets (5+ years)$120,655,0001,140
Average Assets, year-to-date$685,098,5001,013
Average Assets, quarterly$728,830,000959
Volatile liabilities$278,861,000570
Insider loans$2,500,0002,664
FHLB advances$22,000,0001,700
Loans and leases held for sale$01,823
Unused loan commitments$54,935,0001,317
Tier 1 (core) risk-based capital$68,189,000919
Tier 2 risk-based capital$7,230,000858
Total risk weighted assets$632,308,000798
Total unused commitments$54,935,0001,317
Derivatives$01,183
2009-06-30Rank
# of Employees:1281,287
Assets and Liabilities
Total Assets:$722,914,000986
Cash and due from depository institutions$12,888,0001,287
Interest-bearing balances$07,302
Securities$37,201,0002,955
Federal funds sold & reverse repurchase agreements$70,185,000114
Net loans & leases$575,408,000865
Loan loss allowance$6,782,0001,139
Trading account assets$0240
Bank premises and fixed assets$17,344,000715
Other real estate owned$01,287
Goodwill and other intangibles$03,161
All other assets$9,888,0001,927
Life insurance assets$03,901
Total liabilities and capital$722,914,000986
Total liabilities$656,050,000975
Total deposits$626,912,000880
Interest-bearing deposits$572,045,000841
Deposits held in domestic offices$626,912,000879
% insured75.27%4,973
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$22,000,0001,900
Subordinated debt$0276
All other liabilities$7,138,000866
Total equity capital$66,864,0001,015
Total bank equity capital$66,864,0001,015
Perpetual preferred stock$0213
Common stock$15,216,000303
Surplus$27,825,0001,202
Undivided profits$23,823,0001,410
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$904,0004,926
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$2,361,0001,451
Earning assets$682,794,000950
Long-term assets (5+ years)$113,161,0001,205
Average Assets, year-to-date$668,549,3301,055
Average Assets, quarterly$693,793,0001,021
Volatile liabilities$263,612,000604
Insider loans$2,500,0002,718
FHLB advances$22,000,0001,793
Loans and leases held for sale$01,961
Unused loan commitments$66,515,0001,167
Tier 1 (core) risk-based capital$66,731,000950
Tier 2 risk-based capital$6,782,000911
Total risk weighted assets$619,645,000833
Total unused commitments$66,515,0001,169
Derivatives$01,221
2009-03-31Rank
# of Employees:1291,284
Assets and Liabilities
Total Assets:$664,672,0001,078
Cash and due from depository institutions$12,724,0001,284
Interest-bearing balances$07,240
Securities$33,108,0003,230
Federal funds sold & reverse repurchase agreements$23,156,000474
Net loans & leases$567,800,000870
Loan loss allowance$6,613,0001,122
Trading account assets$0234
Bank premises and fixed assets$16,823,000738
Other real estate owned$01,284
Goodwill and other intangibles$03,204
All other assets$11,061,0001,733
Life insurance assets$03,932
Total liabilities and capital$664,672,0001,078
Total liabilities$599,129,0001,075
Total deposits$554,837,0001,004
Interest-bearing deposits$498,413,000979
Deposits held in domestic offices$554,837,0001,003
% insured59.47%7,304
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$37,000,0001,330
Subordinated debt$0271
All other liabilities$7,292,000850
Total equity capital$65,543,0001,043
Total bank equity capital$65,543,0001,040
Perpetual preferred stock$0193
Common stock$15,216,000298
Surplus$27,825,0001,195
Undivided profits$22,502,0001,524
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$3,113,0002,845
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$2,309,0001,520
Earning assets$624,064,0001,045
Long-term assets (5+ years)$102,124,0001,299
Average Assets, year-to-date$641,367,0001,115
Average Assets, quarterly$641,367,0001,115
Volatile liabilities$258,870,000627
Insider loans$2,500,0002,726
FHLB advances$37,000,0001,244
Loans and leases held for sale$01,892
Unused loan commitments$58,030,0001,369
Tier 1 (core) risk-based capital$65,257,000970
Tier 2 risk-based capital$6,613,000931
Total risk weighted assets$600,030,000872
Total unused commitments$58,030,0001,370
Derivatives$01,177
2008-12-31Rank
# of Employees:1301,275
Assets and Liabilities
Total Assets:$618,062,0001,144
Cash and due from depository institutions$8,563,0001,275
Interest-bearing balances$07,069
Securities$20,780,0004,357
Federal funds sold & reverse repurchase agreements$2,751,0002,791
Net loans & leases$558,302,000879
Loan loss allowance$6,399,0001,102
Trading account assets$0236
Bank premises and fixed assets$16,803,000746
Other real estate owned$01,275
Goodwill and other intangibles$03,219
All other assets$10,863,0001,765
Life insurance assets$03,960
Total liabilities and capital$618,062,0001,144
Total liabilities$555,261,0001,151
Total deposits$481,224,0001,127
Interest-bearing deposits$423,255,0001,118
Deposits held in domestic offices$481,224,0001,126
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$69,000,000878
Subordinated debt$0278
All other liabilities$5,037,0001,153
Total equity capital$62,801,0001,074
Total bank equity capital$62,801,0001,074
Perpetual preferred stock$0141
Common stock$15,216,000299
Surplus$27,825,0001,170
Undivided profits$19,760,0001,678
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,326,0003,031
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$2,170,0001,700
Earning assets$581,833,0001,109
Long-term assets (5+ years)$92,010,0001,408
Average Assets, year-to-date$565,473,8001,192
Average Assets, quarterly$618,915,0001,130
Volatile liabilities$250,871,000629
Insider loans$2,500,0002,741
FHLB advances$69,000,000794
Loans and leases held for sale$01,663
Unused loan commitments$80,764,0001,066
Tier 1 (core) risk-based capital$62,647,000999
Tier 2 risk-based capital$6,399,000942
Total risk weighted assets$591,401,000871
Total unused commitments$80,764,0001,066
Derivatives$01,109
2008-09-30Rank
# of Employees:1301,289
Assets and Liabilities
Total Assets:$619,768,0001,124
Cash and due from depository institutions$16,581,0001,289
Interest-bearing balances$06,794
Securities$20,853,0004,284
Federal funds sold & reverse repurchase agreements$13,727,000866
Net loans & leases$541,419,000904
Loan loss allowance$5,958,0001,049
Trading account assets$0251
Bank premises and fixed assets$16,423,000753
Other real estate owned$01,289
Goodwill and other intangibles$03,276
All other assets$10,765,0001,772
Life insurance assets$03,984
Total liabilities and capital$619,768,0001,124
Total liabilities$558,049,0001,116
Total deposits$454,268,0001,168
Interest-bearing deposits$396,990,0001,177
Deposits held in domestic offices$454,268,0001,164
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$100,000,000644
Subordinated debt$0276
All other liabilities$3,781,0001,414
Total equity capital$61,719,0001,100
Total bank equity capital$61,719,0001,100
Perpetual preferred stock$0110
Common stock$15,216,000295
Surplus$27,825,0001,148
Undivided profits$18,678,0001,816
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$290,0005,891
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$1,888,0002,108
Earning assets$575,999,0001,102
Long-term assets (5+ years)$81,688,0001,519
Average Assets, year-to-date$552,326,7501,226
Average Assets, quarterly$598,808,0001,148
Volatile liabilities$269,928,000589
Insider loans$2,500,0002,759
FHLB advances$100,000,000580
Loans and leases held for sale$01,623
Unused loan commitments$80,338,0001,145
Tier 1 (core) risk-based capital$61,675,0001,029
Tier 2 risk-based capital$5,958,000951
Total risk weighted assets$573,825,000887
Total unused commitments$80,338,0001,147
Derivatives$01,077
2008-06-30Rank
# of Employees:1251,378
Assets and Liabilities
Total Assets:$577,848,0001,194
Cash and due from depository institutions$12,857,0001,378
Interest-bearing balances$06,776
Securities$24,353,0003,939
Federal funds sold & reverse repurchase agreements$13,863,000847
Net loans & leases$502,515,000969
Loan loss allowance$5,489,0001,096
Trading account assets$0267
Bank premises and fixed assets$15,013,000829
Other real estate owned$01,378
Goodwill and other intangibles$03,301
All other assets$9,247,0001,986
Life insurance assets$04,015
Total liabilities and capital$577,848,0001,194
Total liabilities$532,615,0001,154
Total deposits$450,525,0001,161
Interest-bearing deposits$397,351,0001,163
Deposits held in domestic offices$450,525,0001,157
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$77,000,000808
Subordinated debt$0257
All other liabilities$5,090,0001,108
Total equity capital$45,233,0001,520
Total bank equity capital$45,233,0001,520
Perpetual preferred stock$0107
Common stock$11,644,000418
Surplus$16,396,0001,785
Undivided profits$17,193,0001,975
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$354,0005,481
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$1,858,0002,075
Earning assets$540,731,0001,166
Long-term assets (5+ years)$69,372,0001,736
Average Assets, year-to-date$529,846,3301,274
Average Assets, quarterly$548,278,5001,250
Volatile liabilities$283,088,000561
Insider loans$2,640,0002,626
FHLB advances$77,000,000744
Loans and leases held for sale$01,725
Unused loan commitments$89,377,0001,080
Tier 1 (core) risk-based capital$45,373,0001,429
Tier 2 risk-based capital$5,489,0001,011
Total risk weighted assets$538,078,000947
Total unused commitments$89,377,0001,080
Derivatives$01,075
2008-03-31Rank
# of Employees:1221,392
Assets and Liabilities
Total Assets:$518,709,0001,308
Cash and due from depository institutions$11,242,0001,392
Interest-bearing balances$06,734
Securities$28,761,0003,528
Federal funds sold & reverse repurchase agreements$8,111,0002,137
Net loans & leases$448,529,0001,061
Loan loss allowance$4,760,0001,193
Trading account assets$0252
Bank premises and fixed assets$14,820,000832
Other real estate owned$359,0001,392
Goodwill and other intangibles$03,304
All other assets$6,887,0002,419
Life insurance assets$04,038
Total liabilities and capital$518,709,0001,308
Total liabilities$473,865,0001,288
Total deposits$428,330,0001,237
Interest-bearing deposits$373,411,0001,239
Deposits held in domestic offices$428,330,0001,233
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$40,000,0001,261
Subordinated debt$0251
All other liabilities$5,535,0001,112
Total equity capital$44,844,0001,569
Total bank equity capital$44,844,0001,569
Perpetual preferred stock$0108
Common stock$11,644,000415
Surplus$16,396,0001,774
Undivided profits$16,804,0002,124
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$1,699,0002,313
Earning assets$485,401,0001,279
Long-term assets (5+ years)$76,931,0001,541
Average Assets, year-to-date$505,845,5001,321
Average Assets, quarterly$505,845,5001,321
Volatile liabilities$231,886,000652
Insider loans$2,502,0002,674
FHLB advances$40,000,0001,188
Loans and leases held for sale$01,797
Unused loan commitments$99,932,0001,016
Tier 1 (core) risk-based capital$44,424,0001,462
Tier 2 risk-based capital$4,760,0001,137
Total risk weighted assets$481,294,0001,049
Total unused commitments$99,932,0001,017
Derivatives$01,109
2007-12-31Rank
# of Employees:1191,441
Assets and Liabilities
Total Assets:$492,982,0001,362
Cash and due from depository institutions$8,395,0001,441
Interest-bearing balances$06,620
Securities$38,640,0002,853
Federal funds sold & reverse repurchase agreements$7,754,0001,757
Net loans & leases$415,010,0001,143
Loan loss allowance$4,762,0001,161
Trading account assets$0237
Bank premises and fixed assets$15,894,000768
Other real estate owned$552,0001,441
Goodwill and other intangibles$03,293
All other assets$6,737,0002,478
Life insurance assets$04,052
Total liabilities and capital$492,982,0001,362
Total liabilities$449,629,0001,342
Total deposits$411,191,0001,278
Interest-bearing deposits$355,894,0001,296
Deposits held in domestic offices$411,191,0001,276
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$30,000,0001,444
Subordinated debt$0248
All other liabilities$8,438,000786
Total equity capital$43,353,0001,605
Total bank equity capital$43,353,0001,605
Perpetual preferred stock$0111
Common stock$11,644,000411
Surplus$16,396,0001,753
Undivided profits$15,313,0002,277
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$1,925,0002,214
Earning assets$461,404,0001,330
Long-term assets (5+ years)$55,759,0001,853
Average Assets, year-to-date$434,323,8001,518
Average Assets, quarterly$480,667,5001,384
Volatile liabilities$208,896,000719
Insider loans$2,502,0002,648
FHLB advances$30,000,0001,364
Loans and leases held for sale$01,738
Unused loan commitments$79,362,0001,242
Tier 1 (core) risk-based capital$43,233,0001,495
Tier 2 risk-based capital$4,762,0001,123
Total risk weighted assets$449,560,0001,111
Total unused commitments$79,362,0001,242
Derivatives$01,052
2007-09-30Rank
# of Employees:1081,586
Assets and Liabilities
Total Assets:$468,353,0001,418
Cash and due from depository institutions$8,665,0001,586
Interest-bearing balances$06,576
Securities$40,022,0002,755
Federal funds sold & reverse repurchase agreements$20,372,000678
Net loans & leases$361,950,0001,292
Loan loss allowance$4,489,0001,177
Trading account assets$0244
Bank premises and fixed assets$31,492,000338
Other real estate owned$552,0001,586
Goodwill and other intangibles$03,301
All other assets$5,300,0002,955
Life insurance assets$04,026
Total liabilities and capital$468,353,0001,418
Total liabilities$435,696,0001,363
Total deposits$429,218,0001,206
Interest-bearing deposits$383,444,0001,171
Deposits held in domestic offices$429,218,0001,203
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$6,478,000959
Total equity capital$32,657,0002,101
Total bank equity capital$32,657,0002,101
Perpetual preferred stock$0113
Common stock$9,362,000513
Surplus$10,675,0002,396
Undivided profits$12,620,0002,674
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$1,776,0002,584
Earning assets$422,344,0001,451
Long-term assets (5+ years)$37,614,0002,361
Average Assets, year-to-date$419,659,2501,564
Average Assets, quarterly$451,292,0001,464
Volatile liabilities$193,500,000768
Insider loans$2,502,0002,616
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$88,616,0001,156
Tier 1 (core) risk-based capital$32,786,0001,986
Tier 2 risk-based capital$4,489,0001,161
Total risk weighted assets$415,019,0001,194
Total unused commitments$88,616,0001,157
Derivatives$01,033
2007-06-30Rank
# of Employees:1021,705
Assets and Liabilities
Total Assets:$434,231,0001,558
Cash and due from depository institutions$9,396,0001,705
Interest-bearing balances$06,604
Securities$39,837,0002,781
Federal funds sold & reverse repurchase agreements$16,727,000918
Net loans & leases$334,055,0001,407
Loan loss allowance$4,041,0001,314
Trading account assets$0245
Bank premises and fixed assets$28,627,000373
Other real estate owned$596,0001,705
Goodwill and other intangibles$03,329
All other assets$4,993,0003,060
Life insurance assets$04,058
Total liabilities and capital$434,231,0001,558
Total liabilities$403,082,0001,495
Total deposits$397,998,0001,330
Interest-bearing deposits$357,516,0001,268
Deposits held in domestic offices$397,998,0001,325
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$5,084,0001,136
Total equity capital$31,149,0002,174
Total bank equity capital$31,149,0002,174
Perpetual preferred stock$0111
Common stock$9,362,000509
Surplus$10,678,0002,395
Undivided profits$11,109,0002,888
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$1,841,0002,305
Earning assets$390,619,0001,591
Long-term assets (5+ years)$35,198,0002,461
Average Assets, year-to-date$403,428,0001,657
Average Assets, quarterly$417,929,5001,612
Volatile liabilities$176,882,000822
Insider loans$2,502,0002,593
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$92,026,0001,126
Tier 1 (core) risk-based capital$31,779,0002,056
Tier 2 risk-based capital$4,041,0001,307
Total risk weighted assets$383,388,0001,305
Total unused commitments$92,026,0001,126
Derivatives$01,067
2007-03-31Rank
# of Employees:971,786
Assets and Liabilities
Total Assets:$401,628,0001,681
Cash and due from depository institutions$6,811,0001,786
Interest-bearing balances$06,642
Securities$41,554,0002,706
Federal funds sold & reverse repurchase agreements$11,435,0001,775
Net loans & leases$313,841,0001,482
Loan loss allowance$3,792,0001,394
Trading account assets$0267
Bank premises and fixed assets$22,951,000449
Other real estate owned$1,078,0001,786
Goodwill and other intangibles$03,322
All other assets$3,958,0003,485
Life insurance assets$04,074
Total liabilities and capital$401,628,0001,681
Total liabilities$370,954,0001,634
Total deposits$366,093,0001,457
Interest-bearing deposits$325,219,0001,406
Deposits held in domestic offices$366,093,0001,453
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$4,861,0001,182
Total equity capital$30,674,0002,218
Total bank equity capital$30,674,0002,218
Perpetual preferred stock$0113
Common stock$9,362,000495
Surplus$10,678,0002,368
Undivided profits$10,634,0003,022
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$1,740,0002,361
Earning assets$366,830,0001,692
Long-term assets (5+ years)$43,019,0002,073
Average Assets, year-to-date$388,026,5001,718
Average Assets, quarterly$388,026,5001,718
Volatile liabilities$160,993,000871
Insider loans$2,643,0002,481
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$76,392,0001,330
Tier 1 (core) risk-based capital$30,727,0002,099
Tier 2 risk-based capital$3,792,0001,388
Total risk weighted assets$354,246,0001,401
Total unused commitments$76,392,0001,330
Derivatives$01,065
2006-12-31Rank
# of Employees:921,885
Assets and Liabilities
Total Assets:$374,425,0001,775
Cash and due from depository institutions$7,663,0001,885
Interest-bearing balances$06,658
Securities$41,896,0002,694
Federal funds sold & reverse repurchase agreements$20,309,000803
Net loans & leases$285,085,0001,622
Loan loss allowance$3,552,0001,470
Trading account assets$0156
Bank premises and fixed assets$14,350,000775
Other real estate owned$1,078,0001,885
Goodwill and other intangibles$03,315
All other assets$4,044,0003,485
Life insurance assets$04,082
Total liabilities and capital$374,425,0001,775
Total liabilities$344,833,0001,730
Total deposits$340,323,0001,563
Interest-bearing deposits$299,640,0001,525
Deposits held in domestic offices$340,323,0001,559
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$4,510,0001,242
Total equity capital$29,592,0002,262
Total bank equity capital$29,592,0002,262
Perpetual preferred stock$0112
Common stock$9,362,000486
Surplus$10,680,0002,320
Undivided profits$9,550,0003,241
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$01,087
Income earned, not collected on loans$1,884,0002,229
Earning assets$347,290,0001,749
Long-term assets (5+ years)$43,947,0002,029
Average Assets, year-to-date$330,763,2001,889
Average Assets, quarterly$364,631,5001,795
Volatile liabilities$138,795,0001,115
Insider loans$2,524,0002,524
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$65,682,0001,482
Tier 1 (core) risk-based capital$29,768,0002,149
Tier 2 risk-based capital$3,552,0001,469
Total risk weighted assets$311,591,0001,561
Total unused commitments$65,682,0001,482
Derivatives$01,023
2006-09-30Rank
# of Employees:882,002
Assets and Liabilities
Total Assets:$354,838,0001,849
Cash and due from depository institutions$4,407,0002,002
Interest-bearing balances$06,705
Securities$42,198,0002,701
Federal funds sold & reverse repurchase agreements$21,073,000639
Net loans & leases$274,214,0001,675
Loan loss allowance$3,481,0001,509
Trading account assets$0154
Bank premises and fixed assets$8,116,0001,464
Other real estate owned$1,089,0002,002
Goodwill and other intangibles$03,332
All other assets$3,741,0003,673
Life insurance assets$04,052
Total liabilities and capital$354,838,0001,849
Total liabilities$326,394,0001,809
Total deposits$322,257,0001,626
Interest-bearing deposits$288,472,0001,565
Deposits held in domestic offices$322,257,0001,623
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$4,137,0001,319
Total equity capital$28,444,0002,328
Total bank equity capital$28,444,0002,328
Perpetual preferred stock$0118
Common stock$9,362,000472
Surplus$10,680,0002,286
Undivided profits$8,402,0003,503
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$1,585,0002,658
Earning assets$337,485,0001,782
Long-term assets (5+ years)$21,791,0003,184
Average Assets, year-to-date$319,847,7501,960
Average Assets, quarterly$347,952,0001,854
Volatile liabilities$127,246,0001,199
Insider loans$2,529,0002,496
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$56,629,0001,686
Tier 1 (core) risk-based capital$28,802,0002,198
Tier 2 risk-based capital$3,481,0001,488
Total risk weighted assets$292,606,0001,650
Total unused commitments$56,629,0001,687
Derivatives$01,023
2006-06-30Rank
# of Employees:862,045
Assets and Liabilities
Total Assets:$341,066,0001,881
Cash and due from depository institutions$9,590,0002,045
Interest-bearing balances$06,732
Securities$40,603,0002,783
Federal funds sold & reverse repurchase agreements$32,373,000375
Net loans & leases$249,658,0001,783
Loan loss allowance$3,170,0001,622
Trading account assets$0157
Bank premises and fixed assets$4,602,0002,530
Other real estate owned$1,107,0002,045
Goodwill and other intangibles$03,333
All other assets$3,133,0004,086
Life insurance assets$04,035
Total liabilities and capital$341,066,0001,881
Total liabilities$316,308,0001,845
Total deposits$313,104,0001,657
Interest-bearing deposits$89,191,0004,168
Deposits held in domestic offices$313,104,0001,654
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$3,204,0001,494
Total equity capital$24,758,0002,544
Total bank equity capital$24,758,0002,544
Perpetual preferred stock$0119
Common stock$8,532,000494
Surplus$9,181,0002,515
Undivided profits$7,045,0003,775
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,0007,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$1,408,0002,660
Earning assets$322,634,0001,833
Long-term assets (5+ years)$39,865,0002,144
Average Assets, year-to-date$308,184,3302,023
Average Assets, quarterly$322,194,0001,964
Volatile liabilities$123,253,0001,216
Insider loans$2,539,0002,462
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$70,159,0001,406
Tier 1 (core) risk-based capital$25,487,0002,421
Tier 2 risk-based capital$3,170,0001,594
Total risk weighted assets$266,904,0001,767
Total unused commitments$70,159,0001,408
Derivatives$01,000
2006-03-31Rank
# of Employees:802,183
Assets and Liabilities
Total Assets:$303,322,0002,081
Cash and due from depository institutions$8,279,0002,183
Interest-bearing balances$06,770
Securities$23,026,0004,243
Federal funds sold & reverse repurchase agreements$31,162,000436
Net loans & leases$233,278,0001,857
Loan loss allowance$2,963,0001,711
Trading account assets$0154
Bank premises and fixed assets$3,795,0002,903
Other real estate owned$1,107,0002,183
Goodwill and other intangibles$03,321
All other assets$2,675,0004,374
Life insurance assets$04,002
Total liabilities and capital$303,322,0002,081
Total liabilities$279,838,0002,031
Total deposits$276,664,0001,845
Interest-bearing deposits$245,894,0001,784
Deposits held in domestic offices$276,664,0001,841
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$3,174,0001,509
Total equity capital$23,484,0002,622
Total bank equity capital$23,484,0002,622
Perpetual preferred stock$0120
Common stock$8,246,000502
Surplus$8,789,0002,544
Undivided profits$6,449,0004,009
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$168,0005,489
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$1,106,0003,134
Earning assets$287,466,0002,011
Long-term assets (5+ years)$24,207,0002,947
Average Assets, year-to-date$291,743,5002,135
Average Assets, quarterly$291,743,5002,135
Volatile liabilities$107,610,0001,309
Insider loans$2,563,0002,411
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$46,357,0001,936
Tier 1 (core) risk-based capital$23,831,0002,523
Tier 2 risk-based capital$2,963,0001,663
Total risk weighted assets$246,125,0001,831
Total unused commitments$46,357,0001,937
Derivatives$0990
2005-12-31Rank
# of Employees:772,266
Assets and Liabilities
Total Assets:$280,165,0002,215
Cash and due from depository institutions$3,653,0002,266
Interest-bearing balances$06,803
Securities$23,329,0004,218
Federal funds sold & reverse repurchase agreements$23,080,000562
Net loans & leases$221,344,0001,919
Loan loss allowance$2,812,0001,771
Trading account assets$0155
Bank premises and fixed assets$3,738,0002,912
Other real estate owned$1,108,0002,266
Goodwill and other intangibles$03,315
All other assets$3,913,0003,443
Life insurance assets$0351
Total liabilities and capital$280,165,0002,215
Total liabilities$259,541,0002,163
Total deposits$256,092,0001,972
Interest-bearing deposits$222,816,0001,900
Deposits held in domestic offices$256,092,0001,966
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$3,449,0001,395
Total equity capital$20,624,0002,914
Total bank equity capital$20,624,0002,914
Perpetual preferred stock$0122
Common stock$7,552,000536
Surplus$7,553,0002,793
Undivided profits$5,519,0004,360
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$174,0005,520
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$1,226,0002,896
Earning assets$267,753,0002,129
Long-term assets (5+ years)$20,148,0003,288
Average Assets, year-to-date$258,386,6002,301
Average Assets, quarterly$275,086,5002,233
Volatile liabilities$95,813,0001,425
Insider loans$2,577,0002,370
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$50,496,0001,773
Tier 1 (core) risk-based capital$20,940,0002,780
Tier 2 risk-based capital$2,811,0001,706
Total risk weighted assets$235,215,0001,871
Total unused commitments$50,496,0001,773
Derivatives$0930
2005-09-30Rank
# of Employees:722,412
Assets and Liabilities
Total Assets:$270,008,0002,266
Cash and due from depository institutions$10,493,0002,412
Interest-bearing balances$06,835
Securities$22,190,0004,324
Federal funds sold & reverse repurchase agreements$16,189,000809
Net loans & leases$212,131,0001,965
Loan loss allowance$2,695,0001,813
Trading account assets$0146
Bank premises and fixed assets$3,451,0003,050
Other real estate owned$1,395,0002,412
Goodwill and other intangibles$03,310
All other assets$4,159,0003,242
Life insurance assets$0341
Total liabilities and capital$270,008,0002,266
Total liabilities$250,090,0002,194
Total deposits$247,582,0001,995
Interest-bearing deposits$207,899,0001,990
Deposits held in domestic offices$247,582,0001,989
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$2,508,0001,734
Total equity capital$19,918,0002,983
Total bank equity capital$19,918,0002,983
Perpetual preferred stock$0120
Common stock$7,552,000512
Surplus$7,553,0002,733
Undivided profits$4,813,0004,742
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$1,000,0003,421
Earning assets$250,510,0002,234
Long-term assets (5+ years)$18,581,0003,465
Average Assets, year-to-date$252,942,0002,337
Average Assets, quarterly$270,139,5002,238
Volatile liabilities$86,121,0001,509
Insider loans$2,582,0002,350
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$20,549,0003,221
Tier 1 (core) risk-based capital$20,081,0002,862
Tier 2 risk-based capital$2,695,0001,741
Total risk weighted assets$224,741,0001,907
Total unused commitments$20,549,0003,223
Derivatives$0909
2005-06-30Rank
# of Employees:722,399
Assets and Liabilities
Total Assets:$270,271,0002,209
Cash and due from depository institutions$5,167,0002,399
Interest-bearing balances$06,834
Securities$20,413,0004,581
Federal funds sold & reverse repurchase agreements$36,206,000339
Net loans & leases$200,970,0002,014
Loan loss allowance$2,555,0001,893
Trading account assets$0148
Bank premises and fixed assets$3,297,0003,098
Other real estate owned$1,316,0002,399
Goodwill and other intangibles$03,307
All other assets$2,902,0003,987
Life insurance assets$0339
Total liabilities and capital$270,271,0002,209
Total liabilities$251,099,0002,129
Total deposits$248,481,0001,929
Interest-bearing deposits$212,653,0001,915
Deposits held in domestic offices$248,481,0001,924
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$2,618,0001,584
Total equity capital$19,172,0003,035
Total bank equity capital$19,172,0003,035
Perpetual preferred stock$0118
Common stock$7,552,000490
Surplus$7,553,0002,684
Undivided profits$4,067,0005,093
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$860,0003,612
Earning assets$257,589,0002,123
Long-term assets (5+ years)$16,469,0003,734
Average Assets, year-to-date$247,253,3302,357
Average Assets, quarterly$257,713,0002,296
Volatile liabilities$89,573,0001,422
Insider loans$2,586,0002,324
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$42,389,0001,920
Tier 1 (core) risk-based capital$19,265,0002,911
Tier 2 risk-based capital$2,555,0001,803
Total risk weighted assets$215,315,0001,948
Total unused commitments$42,389,0001,920
Derivatives$0866
2005-03-31Rank
# of Employees:712,423
Assets and Liabilities
Total Assets:$245,155,0002,405
Cash and due from depository institutions$6,158,0002,423
Interest-bearing balances$06,853
Securities$20,887,0004,599
Federal funds sold & reverse repurchase agreements$17,168,000707
Net loans & leases$193,298,0002,043
Loan loss allowance$2,549,0001,863
Trading account assets$0148
Bank premises and fixed assets$2,810,0003,453
Other real estate owned$1,316,0002,423
Goodwill and other intangibles$03,297
All other assets$3,518,0003,483
Life insurance assets$0333
Total liabilities and capital$245,155,0002,405
Total liabilities$226,859,0002,355
Total deposits$224,542,0002,139
Interest-bearing deposits$194,831,0002,066
Deposits held in domestic offices$224,542,0002,133
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$2,317,0001,723
Total equity capital$18,296,0003,082
Total bank equity capital$18,296,0003,082
Perpetual preferred stock$0120
Common stock$7,552,000472
Surplus$7,553,0002,634
Undivided profits$3,191,0005,540
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$809,0003,677
Earning assets$231,353,0002,339
Long-term assets (5+ years)$14,046,0004,111
Average Assets, year-to-date$235,744,5002,474
Average Assets, quarterly$235,744,5002,474
Volatile liabilities$84,574,0001,419
Insider loans$2,590,0002,264
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$35,292,0002,133
Tier 1 (core) risk-based capital$18,534,0002,956
Tier 2 risk-based capital$2,543,0001,782
Total risk weighted assets$203,509,0002,014
Total unused commitments$35,292,0002,138
Derivatives$0790
2004-12-31Rank
# of Employees:722,400
Assets and Liabilities
Total Assets:$226,334,0002,590
Cash and due from depository institutions$3,845,0002,400
Interest-bearing balances$06,872
Securities$22,894,0004,371
Federal funds sold & reverse repurchase agreements$7,395,0001,562
Net loans & leases$185,030,0002,109
Loan loss allowance$2,472,0001,910
Trading account assets$0153
Bank premises and fixed assets$2,930,0003,346
Other real estate owned$1,431,0002,400
Goodwill and other intangibles$03,293
All other assets$2,809,0003,964
Life insurance assets$0334
Total liabilities and capital$226,334,0002,590
Total liabilities$208,503,0002,523
Total deposits$206,856,0002,285
Interest-bearing deposits$179,370,0002,229
Deposits held in domestic offices$206,856,0002,280
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$1,647,0002,228
Total equity capital$17,831,0003,160
Total bank equity capital$17,831,0003,160
Perpetual preferred stock$0118
Common stock$7,552,000460
Surplus$7,553,0002,589
Undivided profits$2,726,0005,954
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,0007,751
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$773,0003,807
Earning assets$215,319,0002,497
Long-term assets (5+ years)$12,668,0004,370
Average Assets, year-to-date$208,216,8002,675
Average Assets, quarterly$225,686,5002,566
Volatile liabilities$72,089,0001,583
Insider loans$2,766,0002,130
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$36,377,0002,035
Tier 1 (core) risk-based capital$17,890,0003,013
Tier 2 risk-based capital$2,304,0001,951
Total risk weighted assets$184,246,0002,187
Total unused commitments$36,377,0002,036
Derivatives$0774
2004-09-30Rank
# of Employees:702,449
Assets and Liabilities
Total Assets:$225,039,0002,561
Cash and due from depository institutions$5,421,0002,449
Interest-bearing balances$06,935
Securities$14,221,0005,665
Federal funds sold & reverse repurchase agreements$21,539,000520
Net loans & leases$176,274,0002,165
Loan loss allowance$2,472,0001,889
Trading account assets$0149
Bank premises and fixed assets$3,016,0003,224
Other real estate owned$1,432,0002,449
Goodwill and other intangibles$03,268
All other assets$3,136,0003,664
Life insurance assets$0330
Total liabilities and capital$225,039,0002,561
Total liabilities$207,670,0002,500
Total deposits$205,659,0002,264
Interest-bearing deposits$177,398,0002,221
Deposits held in domestic offices$205,659,0002,258
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$2,011,0001,912
Total equity capital$17,369,0003,226
Total bank equity capital$17,369,0003,226
Perpetual preferred stock$0124
Common stock$7,552,000460
Surplus$7,553,0002,558
Undivided profits$2,264,0006,357
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$628,0004,676
Earning assets$212,034,0002,500
Long-term assets (5+ years)$11,143,0004,692
Average Assets, year-to-date$203,687,5002,719
Average Assets, quarterly$214,920,0002,641
Volatile liabilities$70,809,0001,557
Insider loans$2,804,0002,067
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$35,398,0002,048
Tier 1 (core) risk-based capital$17,369,0003,078
Tier 2 risk-based capital$2,303,0001,911
Total risk weighted assets$184,148,0002,142
Total unused commitments$35,398,0002,051
Derivatives$0770
2004-06-30Rank
# of Employees:692,511
Assets and Liabilities
Total Assets:$204,801,0002,765
Cash and due from depository institutions$5,454,0002,511
Interest-bearing balances$06,951
Securities$23,373,0004,353
Federal funds sold & reverse repurchase agreements$10,183,0001,068
Net loans & leases$158,755,0002,332
Loan loss allowance$2,408,0001,924
Trading account assets$0153
Bank premises and fixed assets$3,061,0003,157
Other real estate owned$1,432,0002,511
Goodwill and other intangibles$03,275
All other assets$2,543,0004,177
Life insurance assets$0323
Total liabilities and capital$204,801,0002,765
Total liabilities$188,008,0002,707
Total deposits$186,250,0002,465
Interest-bearing deposits$155,941,0002,493
Deposits held in domestic offices$186,250,0002,460
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$1,758,0001,955
Total equity capital$16,793,0003,202
Total bank equity capital$16,793,0003,202
Perpetual preferred stock$0126
Common stock$7,552,000452
Surplus$7,553,0002,519
Undivided profits$1,688,0006,689
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$562,0004,851
Earning assets$192,311,0002,706
Long-term assets (5+ years)$34,270,0002,570
Average Assets, year-to-date$196,570,3302,807
Average Assets, quarterly$198,733,0002,810
Volatile liabilities$61,890,0001,698
Insider loans$2,722,0002,091
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$34,566,0002,073
Tier 1 (core) risk-based capital$17,053,0003,077
Tier 2 risk-based capital$2,105,0002,043
Total risk weighted assets$168,064,0002,287
Total unused commitments$34,566,0002,077
Derivatives$0740
2004-03-31Rank
# of Employees:692,492
Assets and Liabilities
Total Assets:$192,665,0002,876
Cash and due from depository institutions$4,395,0002,492
Interest-bearing balances$06,987
Securities$25,750,0004,084
Federal funds sold & reverse repurchase agreements$8,070,0001,842
Net loans & leases$147,345,0002,434
Loan loss allowance$2,250,0002,040
Trading account assets$0144
Bank premises and fixed assets$3,254,0002,959
Other real estate owned$1,432,0002,492
Goodwill and other intangibles$03,256
All other assets$2,419,0004,161
Life insurance assets$0322
Total liabilities and capital$192,665,0002,876
Total liabilities$175,656,0002,833
Total deposits$173,566,0002,609
Interest-bearing deposits$148,112,0002,600
Deposits held in domestic offices$173,566,0002,606
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$2,090,0001,921
Total equity capital$17,009,0003,223
Total bank equity capital$17,009,0003,223
Perpetual preferred stock$0129
Common stock$7,552,000442
Surplus$7,553,0002,490
Undivided profits$1,904,0006,678
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,532,0001,892
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$596,0004,564
Earning assets$181,165,0002,811
Long-term assets (5+ years)$29,657,0002,809
Average Assets, year-to-date$192,455,0002,853
Average Assets, quarterly$192,455,0002,853
Volatile liabilities$58,386,0001,716
Insider loans$2,707,0002,080
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$21,197,0002,817
Tier 1 (core) risk-based capital$16,769,0003,089
Tier 2 risk-based capital$1,975,0002,143
Total risk weighted assets$157,749,0002,372
Total unused commitments$21,197,0002,823
Derivatives$0699
2003-12-31Rank
# of Employees:712,434
Assets and Liabilities
Total Assets:$192,245,0002,875
Cash and due from depository institutions$6,153,0002,434
Interest-bearing balances$06,994
Securities$30,005,0003,715
Federal funds sold & reverse repurchase agreements$4,855,0002,339
Net loans & leases$144,309,0002,466
Loan loss allowance$2,133,0002,130
Trading account assets$0168
Bank premises and fixed assets$3,394,0002,862
Other real estate owned$1,432,0002,434
Goodwill and other intangibles$03,237
All other assets$2,097,0004,579
Life insurance assets$01
Total liabilities and capital$192,245,0002,875
Total liabilities$175,584,0002,830
Total deposits$174,016,0002,587
Interest-bearing deposits$149,346,0002,565
Deposits held in domestic offices$174,016,0002,583
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$1,568,0002,243
Total equity capital$16,661,0003,207
Total bank equity capital$16,661,0003,207
Perpetual preferred stock$0131
Common stock$7,552,000445
Surplus$7,553,0002,461
Undivided profits$1,556,0006,953
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,532,0001,934
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$592,0004,757
Earning assets$179,169,0002,818
Long-term assets (5+ years)$31,022,0002,730
Average Assets, year-to-date$189,778,8002,793
Average Assets, quarterly$192,561,0002,832
Volatile liabilities$60,790,0001,650
Insider loans$2,008,0002,600
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$26,031,0002,374
Tier 1 (core) risk-based capital$16,584,0003,075
Tier 2 risk-based capital$1,938,0002,157
Total risk weighted assets$154,875,0002,395
Total unused commitments$26,031,0002,379
Derivatives$0665
2003-09-30Rank
# of Employees:692,523
Assets and Liabilities
Total Assets:$192,877,0002,841
Cash and due from depository institutions$5,291,0002,523
Interest-bearing balances$07,032
Securities$32,213,0003,440
Federal funds sold & reverse repurchase agreements$6,254,0002,172
Net loans & leases$142,182,0002,484
Loan loss allowance$2,209,0002,069
Trading account assets$0165
Bank premises and fixed assets$2,697,0003,402
Other real estate owned$506,0002,523
Goodwill and other intangibles$03,226
All other assets$3,734,0003,102
Life insurance assets$01
Total liabilities and capital$192,877,0002,841
Total liabilities$176,791,0002,794
Total deposits$174,696,0002,586
Interest-bearing deposits$150,026,0002,556
Deposits held in domestic offices$174,696,0002,582
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$2,095,0001,847
Total equity capital$16,086,0003,288
Total bank equity capital$16,086,0003,288
Perpetual preferred stock$0137
Common stock$7,552,000442
Surplus$7,553,0002,423
Undivided profits$981,0007,574
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,914,0001,693
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$517,0005,410
Earning assets$180,649,0002,772
Long-term assets (5+ years)$33,534,0002,559
Average Assets, year-to-date$189,162,2502,821
Average Assets, quarterly$192,064,5002,835
Volatile liabilities$56,266,0001,722
Insider loans$2,509,0002,152
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$26,667,0002,344
Tier 1 (core) risk-based capital$16,029,0003,166
Tier 2 risk-based capital$1,922,0002,156
Total risk weighted assets$153,497,0002,396
Total unused commitments$26,667,0002,348
Derivatives$0666
2003-06-30Rank
# of Employees:702,496
Assets and Liabilities
Total Assets:$191,252,0002,842
Cash and due from depository institutions$7,923,0002,496
Interest-bearing balances$07,050
Securities$32,247,0003,363
Federal funds sold & reverse repurchase agreements$10,606,0001,494
Net loans & leases$134,342,0002,560
Loan loss allowance$2,048,0002,184
Trading account assets$0170
Bank premises and fixed assets$3,299,0002,836
Other real estate owned$02,496
Goodwill and other intangibles$03,182
All other assets$2,835,0003,657
Life insurance assets$01
Total liabilities and capital$191,252,0002,842
Total liabilities$174,885,0002,796
Total deposits$173,466,0002,576
Interest-bearing deposits$146,840,0002,594
Deposits held in domestic offices$173,466,0002,571
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$1,419,0002,603
Total equity capital$16,367,0003,236
Total bank equity capital$16,367,0003,236
Perpetual preferred stock$0140
Common stock$7,552,000435
Surplus$7,553,0002,386
Undivided profits$1,262,0007,355
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$477,0005,554
Earning assets$177,195,0002,809
Long-term assets (5+ years)$30,496,0002,602
Average Assets, year-to-date$187,924,0002,823
Average Assets, quarterly$188,006,5002,855
Volatile liabilities$54,595,0001,749
Insider loans$2,515,0002,154
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$30,952,0002,063
Tier 1 (core) risk-based capital$16,012,0003,105
Tier 2 risk-based capital$1,815,0002,212
Total risk weighted assets$144,977,0002,481
Total unused commitments$30,952,0002,074
Derivatives$0623
2003-03-31Rank
# of Employees:692,499
Assets and Liabilities
Total Assets:$184,761,0002,891
Cash and due from depository institutions$6,418,0002,499
Interest-bearing balances$07,012
Securities$25,965,0003,909
Federal funds sold & reverse repurchase agreements$10,058,0001,700
Net loans & leases$133,811,0002,516
Loan loss allowance$2,040,0002,138
Trading account assets$0169
Bank premises and fixed assets$3,406,0002,724
Other real estate owned$1,336,0002,499
Goodwill and other intangibles$03,151
All other assets$3,767,0002,938
Life insurance assets$01
Total liabilities and capital$184,761,0002,891
Total liabilities$168,491,0002,861
Total deposits$166,680,0002,653
Interest-bearing deposits$142,780,0002,656
Deposits held in domestic offices$166,680,0002,650
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$1,811,0002,207
Total equity capital$16,270,0003,199
Total bank equity capital$16,270,0003,199
Perpetual preferred stock$0141
Common stock$7,552,000426
Surplus$7,553,0002,355
Undivided profits$1,165,0007,412
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$483,0005,494
Earning assets$169,834,0002,880
Long-term assets (5+ years)$21,423,0003,251
Average Assets, year-to-date$186,260,0002,829
Average Assets, quarterly$186,260,0002,829
Volatile liabilities$54,682,0001,703
Insider loans$2,563,0002,077
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$25,052,0002,324
Tier 1 (core) risk-based capital$15,834,0003,095
Tier 2 risk-based capital$1,804,0002,184
Total risk weighted assets$144,114,0002,447
Total unused commitments$25,052,0002,335
Derivatives$0578
2002-12-31Rank
# of Employees:682,523
Assets and Liabilities
Total Assets:$187,759,0002,805
Cash and due from depository institutions$6,394,0002,523
Interest-bearing balances$07,009
Securities$29,912,0003,538
Federal funds sold & reverse repurchase agreements$10,592,0001,358
Net loans & leases$132,167,0002,527
Loan loss allowance$2,037,0002,097
Trading account assets$0170
Bank premises and fixed assets$3,539,0002,621
Other real estate owned$1,851,0002,523
Goodwill and other intangibles$03,122
All other assets$3,304,0003,218
Life insurance assets$01
Total liabilities and capital$187,759,0002,805
Total liabilities$171,473,0002,770
Total deposits$169,592,0002,558
Interest-bearing deposits$146,315,0002,545
Deposits held in domestic offices$169,592,0002,554
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$1,881,0002,122
Total equity capital$16,286,0003,167
Total bank equity capital$16,286,0003,167
Perpetual preferred stock$0142
Common stock$7,552,000421
Surplus$7,553,0002,316
Undivided profits$1,181,0007,440
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$558,0005,220
Earning assets$172,671,0002,788
Long-term assets (5+ years)$26,339,0002,788
Average Assets, year-to-date$190,871,8002,647
Average Assets, quarterly$189,491,5002,770
Volatile liabilities$60,186,0001,569
Insider loans$8,743,000546
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$19,064,0002,723
Tier 1 (core) risk-based capital$15,725,0003,063
Tier 2 risk-based capital$1,767,0002,191
Total risk weighted assets$141,159,0002,461
Total unused commitments$19,064,0002,729
Derivatives$0527
2001-12-31Rank
# of Employees:612,784
Assets and Liabilities
Total Assets:$192,740,0002,637
Cash and due from depository institutions$7,962,0002,784
Interest-bearing balances$07,015
Securities$39,304,0002,694
Federal funds sold & reverse repurchase agreements$3,334,0003,675
Net loans & leases$132,536,0002,441
Loan loss allowance$1,701,0002,313
Trading account assets$0182
Bank premises and fixed assets$3,463,0002,605
Other real estate owned$2,808,0002,784
Goodwill and other intangibles$03,095
All other assets$3,333,0003,124
Life insurance assets$01
Total liabilities and capital$192,740,0002,637
Total liabilities$177,542,0002,580
Total deposits$174,959,0002,362
Interest-bearing deposits$157,369,0002,255
Deposits held in domestic offices$174,959,0002,356
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$2,583,0001,656
Total equity capital$15,198,0003,166
Total bank equity capital$15,198,0003,166
Perpetual preferred stock$0158
Common stock$7,553,000422
Surplus$7,552,0002,194
Undivided profits$93,0008,613
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$79,0007,219
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$724,0004,570
Earning assets$175,174,0002,651
Long-term assets (5+ years)$39,653,0002,035
Average Assets, year-to-date$192,897,6002,511
Average Assets, quarterly$193,474,0002,597
Volatile liabilities$63,978,0001,439
Insider loans$2,932,0001,695
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$22,954,0002,259
Tier 1 (core) risk-based capital$15,311,0003,001
Tier 2 risk-based capital$1,701,0002,143
Total risk weighted assets$142,897,0002,330
Total unused commitments$22,954,0002,265
Derivatives$0450
2000-12-31Rank
# of Employees:602,852
Assets and Liabilities
Total Assets:$190,811,0002,543
Cash and due from depository institutions$5,390,0002,852
Interest-bearing balances$06,829
Securities$39,546,0002,718
Federal funds sold & reverse repurchase agreements$12,665,000957
Net loans & leases$125,257,0002,500
Loan loss allowance$1,481,0002,483
Trading account assets$0175
Bank premises and fixed assets$3,852,0002,288
Other real estate owned$02,852
Goodwill and other intangibles$03,145
All other assets$4,101,0002,167
Life insurance assets$01
Total liabilities and capital$190,811,0002,543
Total liabilities$176,762,0002,484
Total deposits$172,794,0002,288
Interest-bearing deposits$158,886,0002,138
Deposits held in domestic offices$172,794,0002,281
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$3,968,0001,168
Total equity capital$14,049,0003,284
Total bank equity capital$14,049,0003,284
Perpetual preferred stock$0178
Common stock$7,553,000428
Surplus$7,552,0002,134
Undivided profits$-1,056,0009,598
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$658,0003,146
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$731,0003,713
Earning assets$177,468,0002,514
Long-term assets (5+ years)$40,455,0001,907
Average Assets, year-to-date$170,392,6002,684
Average Assets, quarterly$188,933,5002,540
Volatile liabilities$61,924,0001,449
Insider loans$5,557,000843
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$26,342,0001,916
Tier 1 (core) risk-based capital$14,525,0003,073
Tier 2 risk-based capital$1,481,0002,325
Total risk weighted assets$137,091,4002,322
Total unused commitments$26,342,0001,918
Derivatives$0481
1999-12-31Rank
# of Employees:513,390
Assets and Liabilities
Total Assets:$150,161,0003,090
Cash and due from depository institutions$3,620,0003,390
Interest-bearing balances$06,854
Securities$33,353,0003,295
Federal funds sold & reverse repurchase agreements$2,402,0003,330
Net loans & leases$103,969,0002,817
Loan loss allowance$1,104,0003,140
Trading account assets$0165
Bank premises and fixed assets$4,198,0002,041
Other real estate owned$03,390
Goodwill and other intangibles$03,276
All other assets$2,619,0003,181
Life insurance assets$01
Total liabilities and capital$150,161,0003,090
Total liabilities$139,315,0003,014
Total deposits$137,032,0002,772
Interest-bearing deposits$125,372,0002,618
Deposits held in domestic offices$137,032,0002,767
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$2,283,0001,702
Total equity capital$10,846,0003,979
Total bank equity capital$10,846,0003,979
Perpetual preferred stock$0193
Common stock$7,553,000462
Surplus$7,552,0002,103
Undivided profits$-4,259,00010,153
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$597,0003,263
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$441,0005,040
Earning assets$139,724,0003,059
Long-term assets (5+ years)$42,197,0001,970
Average Assets, year-to-date$130,958,8003,372
Average Assets, quarterly$146,386,5003,124
Volatile liabilities$53,942,0001,560
Insider loans$4,999,000930
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$34,197,0001,587
Tier 1 (core) risk-based capital$13,401,0003,270
Tier 2 risk-based capital$1,104,0002,876
Total risk weighted assets$110,304,0002,725
Total unused commitments$34,197,0001,589
Derivatives$0488
1998-12-31Rank
# of Employees:414,171
Assets and Liabilities
Total Assets:$102,963,0004,244
Cash and due from depository institutions$7,091,0004,171
Interest-bearing balances$06,728
Securities$24,963,0004,165
Federal funds sold & reverse repurchase agreements$7,400,0002,344
Net loans & leases$58,507,0004,380
Loan loss allowance$627,0004,844
Trading account assets$0197
Bank premises and fixed assets$3,338,0002,428
Other real estate owned$04,171
Goodwill and other intangibles$183,0002,401
All other assets$1,481,0004,516
Life insurance assets$01
Total liabilities and capital$102,963,0004,244
Total liabilities$89,571,0004,356
Total deposits$87,939,0004,174
Interest-bearing deposits$80,270,0003,950
Deposits held in domestic offices$87,939,0004,167
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$1,632,0002,364
Total equity capital$13,392,0003,340
Total bank equity capital$13,392,0003,340
Perpetual preferred stock$0199
Common stock$7,553,000454
Surplus$7,552,0002,018
Undivided profits$-1,713,00010,355
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$278,0006,847
Earning assets$90,870,0004,395
Long-term assets (5+ years)$30,767,0002,325
Average Assets, year-to-date$84,287,6704,783
Average Assets, quarterly$95,001,0004,472
Volatile liabilities$39,472,0001,725
Insider loans$5,373,000772
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$33,391,0001,538
Tier 1 (core) risk-based capital$13,216,0003,220
Tier 2 risk-based capital$627,0004,446
Total risk weighted assets$64,939,0004,131
Total unused commitments$33,391,0001,544
Derivatives$0527