Home > Bank of Ann Arbor > Assets and Liabilities

Bank of Ann Arbor, Assets and Liabilities

2025-03-31Rank
# of Employees:332421
Assets and Liabilities
Total Assets:$3,244,258,000399
Cash and due from depository institutions$208,053,000421
Interest-bearing balances$175,582,000437
Securities$264,740,000729
Federal funds sold & reverse repurchase agreements$01,907
Net loans & leases$2,531,163,000361
Loan loss allowance$30,186,000349
Trading account assets$0210
Bank premises and fixed assets$38,650,000414
Other real estate owned$2,516,000421
Goodwill and other intangibles$71,894,000210
All other assets$127,242,000343
Life insurance assets$79,013,000199
Total liabilities and capital$3,244,258,000396
Total liabilities$2,806,937,000406
Total deposits$2,700,807,000409
Interest-bearing deposits$1,808,939,000447
Deposits held in domestic offices$2,700,807,000407
% insured53.96%4,079
Federal funds purchased & repurchase agreements$77,408,000172
Trading liabilities$0203
Other borrowed funds$02,578
Subordinated debt$064
All other liabilities$28,722,000477
Total equity capital$437,321,000340
Total bank equity capital$437,321,000344
Perpetual preferred stock$0114
Common stock$19,955,000225
Surplus$226,681,000277
Undivided profits$190,685,000441
Noncontrolling interests in consolidated subsidiaries$0139
Memoranda
Noncurrent loans and leases$4,626,000978
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0582
Income earned, not collected on loans$8,099,000636
Earning assets$2,971,485,000387
Long-term assets (5+ years)$545,113,000615
Average Assets, year-to-date$3,214,953,500392
Average Assets, quarterly$3,214,953,500392
Volatile liabilities$220,980,000498
Insider loans$224,080,00043
FHLB advances$02,381
Loans and leases held for sale$1,973,000509
Unused loan commitments$756,025,000284
Tier 1 (core) risk-based capital$373,886,000385
Tier 2 risk-based capital$33,735,000293
Total risk weighted assets$2,981,735,000317
Total unused commitments$756,025,000284
Derivatives$5,692,000831
2024-12-31Rank
# of Employees:337415
Assets and Liabilities
Total Assets:$3,185,649,000396
Cash and due from depository institutions$153,591,000415
Interest-bearing balances$122,628,000547
Securities$290,845,000668
Federal funds sold & reverse repurchase agreements$01,818
Net loans & leases$2,502,710,000359
Loan loss allowance$28,223,000362
Trading account assets$0218
Bank premises and fixed assets$38,300,000418
Other real estate owned$2,596,000415
Goodwill and other intangibles$72,076,000208
All other assets$125,531,000337
Life insurance assets$78,440,000198
Total liabilities and capital$3,185,649,000393
Total liabilities$2,754,012,000406
Total deposits$2,598,520,000408
Interest-bearing deposits$1,692,614,000472
Deposits held in domestic offices$2,598,520,000407
% insured53.29%4,122
Federal funds purchased & repurchase agreements$64,618,000186
Trading liabilities$0203
Other borrowed funds$60,000,000643
Subordinated debt$063
All other liabilities$30,874,000462
Total equity capital$431,637,000332
Total bank equity capital$431,637,000335
Perpetual preferred stock$0114
Common stock$19,955,000219
Surplus$226,371,000279
Undivided profits$185,311,000421
Noncontrolling interests in consolidated subsidiaries$0141
Memoranda
Noncurrent loans and leases$4,952,000907
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0597
Income earned, not collected on loans$8,168,000656
Earning assets$2,916,183,000390
Long-term assets (5+ years)$532,180,000625
Average Assets, year-to-date$3,120,530,000392
Average Assets, quarterly$3,168,093,500395
Volatile liabilities$270,327,000432
Insider loans$228,245,00037
FHLB advances$60,000,000579
Loans and leases held for sale$1,743,000527
Unused loan commitments$799,061,000271
Tier 1 (core) risk-based capital$369,084,000382
Tier 2 risk-based capital$32,483,000291
Total risk weighted assets$2,983,161,000311
Total unused commitments$799,061,000271
Derivatives$4,593,000853
2024-09-30Rank
# of Employees:341406
Assets and Liabilities
Total Assets:$3,150,538,000396
Cash and due from depository institutions$175,972,000406
Interest-bearing balances$143,243,000478
Securities$261,644,000746
Federal funds sold & reverse repurchase agreements$01,851
Net loans & leases$2,489,855,000352
Loan loss allowance$27,534,000361
Trading account assets$0215
Bank premises and fixed assets$30,111,000520
Other real estate owned$4,086,000406
Goodwill and other intangibles$72,258,000208
All other assets$116,612,000344
Life insurance assets$72,263,000209
Total liabilities and capital$3,150,538,000388
Total liabilities$2,728,680,000402
Total deposits$2,635,456,000393
Interest-bearing deposits$1,708,213,000455
Deposits held in domestic offices$2,635,456,000392
% insured52.62%4,195
Federal funds purchased & repurchase agreements$69,720,000195
Trading liabilities$0203
Other borrowed funds$02,870
Subordinated debt$069
All other liabilities$23,504,000571
Total equity capital$421,858,000339
Total bank equity capital$421,858,000345
Perpetual preferred stock$0114
Common stock$19,955,000220
Surplus$226,086,000275
Undivided profits$175,817,000458
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$1,675,0001,602
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$7,235,000739
Earning assets$2,894,742,000384
Long-term assets (5+ years)$545,581,000619
Average Assets, year-to-date$3,104,250,250389
Average Assets, quarterly$3,143,347,000390
Volatile liabilities$195,313,000589
Insider loans$227,910,00042
FHLB advances$02,544
Loans and leases held for sale$1,629,000596
Unused loan commitments$788,206,000273
Tier 1 (core) risk-based capital$358,648,000382
Tier 2 risk-based capital$31,421,000298
Total risk weighted assets$2,941,030,000309
Total unused commitments$788,206,000273
Derivatives$4,555,000890
2024-06-30Rank
# of Employees:335418
Assets and Liabilities
Total Assets:$3,136,156,000396
Cash and due from depository institutions$129,226,000418
Interest-bearing balances$99,214,000591
Securities$263,838,000733
Federal funds sold & reverse repurchase agreements$01,862
Net loans & leases$2,524,515,000346
Loan loss allowance$26,850,000367
Trading account assets$0220
Bank premises and fixed assets$29,116,000525
Other real estate owned$344,000418
Goodwill and other intangibles$72,440,000211
All other assets$116,677,000358
Life insurance assets$69,419,000216
Total liabilities and capital$3,136,156,000394
Total liabilities$2,724,245,000403
Total deposits$2,458,732,000408
Interest-bearing deposits$1,542,523,000481
Deposits held in domestic offices$2,458,732,000407
% insured56.56%4,097
Federal funds purchased & repurchase agreements$67,396,000200
Trading liabilities$0206
Other borrowed funds$175,000,000374
Subordinated debt$066
All other liabilities$23,117,000573
Total equity capital$411,911,000329
Total bank equity capital$411,911,000330
Perpetual preferred stock$0120
Common stock$19,955,000219
Surplus$150,841,000354
Undivided profits$241,115,000320
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$4,730,000883
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0586
Income earned, not collected on loans$8,814,000584
Earning assets$2,887,567,000383
Long-term assets (5+ years)$562,378,000621
Average Assets, year-to-date$3,088,821,000395
Average Assets, quarterly$3,089,236,500395
Volatile liabilities$337,953,000374
Insider loans$164,566,00060
FHLB advances$175,000,000292
Loans and leases held for sale$1,592,000586
Unused loan commitments$840,489,000265
Tier 1 (core) risk-based capital$350,361,000386
Tier 2 risk-based capital$31,287,000294
Total risk weighted assets$2,998,400,000303
Total unused commitments$840,489,000265
Derivatives$3,707,000904
2024-03-31Rank
# of Employees:335419
Assets and Liabilities
Total Assets:$3,041,536,000407
Cash and due from depository institutions$114,756,000419
Interest-bearing balances$97,058,000640
Securities$278,344,000723
Federal funds sold & reverse repurchase agreements$01,910
Net loans & leases$2,435,681,000358
Loan loss allowance$26,267,000371
Trading account assets$0215
Bank premises and fixed assets$30,298,000508
Other real estate owned$344,000419
Goodwill and other intangibles$72,622,000215
All other assets$109,491,000375
Life insurance assets$62,983,000231
Total liabilities and capital$3,041,536,000406
Total liabilities$2,639,085,000420
Total deposits$2,543,009,000402
Interest-bearing deposits$1,692,726,000449
Deposits held in domestic offices$2,543,009,000401
% insured55.31%4,137
Federal funds purchased & repurchase agreements$75,894,000185
Trading liabilities$0166
Other borrowed funds$02,975
Subordinated debt$067
All other liabilities$20,182,000619
Total equity capital$402,451,000335
Total bank equity capital$402,451,000332
Perpetual preferred stock$0117
Common stock$19,955,000178
Surplus$150,612,000353
Undivided profits$231,884,000297
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$4,831,000812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$8,449,000595
Earning assets$2,811,083,000395
Long-term assets (5+ years)$593,396,000609
Average Assets, year-to-date$3,064,763,000404
Average Assets, quarterly$3,064,763,000404
Volatile liabilities$207,765,000545
Insider loans$158,976,00033
FHLB advances$02,533
Loans and leases held for sale$561,000783
Unused loan commitments$770,063,000290
Tier 1 (core) risk-based capital$341,211,000394
Tier 2 risk-based capital$30,126,000311
Total risk weighted assets$2,886,257,000312
Total unused commitments$770,063,000290
Derivatives$1,038,0001,022
2023-12-31Rank
# of Employees:331417
Assets and Liabilities
Total Assets:$3,087,990,000397
Cash and due from depository institutions$186,054,000417
Interest-bearing balances$149,219,000410
Securities$302,886,000674
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$2,386,700,000362
Loan loss allowance$24,935,000382
Trading account assets$0214
Bank premises and fixed assets$30,878,000490
Other real estate owned$344,000417
Goodwill and other intangibles$72,804,000212
All other assets$108,324,000375
Life insurance assets$62,714,000232
Total liabilities and capital$3,087,990,000395
Total liabilities$2,690,014,000407
Total deposits$2,557,933,000397
Interest-bearing deposits$1,707,215,000433
Deposits held in domestic offices$2,557,933,000395
% insured54.55%4,194
Federal funds purchased & repurchase agreements$50,503,000239
Trading liabilities$0165
Other borrowed funds$60,000,000768
Subordinated debt$069
All other liabilities$21,578,000595
Total equity capital$397,976,000343
Total bank equity capital$397,976,000334
Perpetual preferred stock$0111
Common stock$19,955,000175
Surplus$150,346,000355
Undivided profits$227,675,000289
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$6,633,000601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$8,054,000624
Earning assets$2,838,805,000386
Long-term assets (5+ years)$605,370,000611
Average Assets, year-to-date$3,073,064,200388
Average Assets, quarterly$3,083,189,500389
Volatile liabilities$228,999,000489
Insider loans$159,684,00035
FHLB advances$60,000,000587
Loans and leases held for sale$154,000966
Unused loan commitments$749,993,000293
Tier 1 (core) risk-based capital$336,943,000392
Tier 2 risk-based capital$29,273,000308
Total risk weighted assets$2,845,536,000312
Total unused commitments$749,993,000293
Derivatives$937,000983
2023-09-30Rank
# of Employees:334421
Assets and Liabilities
Total Assets:$3,078,389,000395
Cash and due from depository institutions$218,311,000421
Interest-bearing balances$190,033,000324
Securities$317,122,000649
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$2,336,855,000363
Loan loss allowance$30,947,000323
Trading account assets$0216
Bank premises and fixed assets$30,940,000487
Other real estate owned$344,000421
Goodwill and other intangibles$72,986,000212
All other assets$101,831,000401
Life insurance assets$63,839,000232
Total liabilities and capital$3,078,389,000393
Total liabilities$2,692,259,000406
Total deposits$2,580,266,000389
Interest-bearing deposits$1,673,917,000436
Deposits held in domestic offices$2,580,266,000387
% insured54.95%4,193
Federal funds purchased & repurchase agreements$58,835,000227
Trading liabilities$0163
Other borrowed funds$30,000,0001,186
Subordinated debt$070
All other liabilities$23,158,000571
Total equity capital$386,130,000334
Total bank equity capital$386,130,000330
Perpetual preferred stock$0116
Common stock$19,955,000179
Surplus$150,180,000353
Undivided profits$215,995,000284
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$15,868,000305
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$7,335,000665
Earning assets$2,844,010,000385
Long-term assets (5+ years)$623,467,000597
Average Assets, year-to-date$3,069,332,750394
Average Assets, quarterly$3,083,844,500392
Volatile liabilities$188,768,000564
Insider loans$143,344,00034
FHLB advances$30,000,000942
Loans and leases held for sale$1,038,000619
Unused loan commitments$796,178,000290
Tier 1 (core) risk-based capital$327,213,000400
Tier 2 risk-based capital$35,309,000266
Total risk weighted assets$2,823,035,000310
Total unused commitments$796,178,000290
Derivatives$6,533,000763
2023-06-30Rank
# of Employees:338406
Assets and Liabilities
Total Assets:$3,089,300,000385
Cash and due from depository institutions$193,709,000406
Interest-bearing balances$157,226,000359
Securities$320,652,000657
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$2,370,512,000348
Loan loss allowance$30,093,000322
Trading account assets$0212
Bank premises and fixed assets$31,212,000475
Other real estate owned$344,000406
Goodwill and other intangibles$73,168,000206
All other assets$99,703,000384
Life insurance assets$63,394,000225
Total liabilities and capital$3,089,300,000379
Total liabilities$2,709,195,000389
Total deposits$2,485,546,000393
Interest-bearing deposits$1,521,918,000460
Deposits held in domestic offices$2,485,546,000393
% insured57.87%4,098
Federal funds purchased & repurchase agreements$46,386,000270
Trading liabilities$0155
Other borrowed funds$155,000,000395
Subordinated debt$071
All other liabilities$22,263,000540
Total equity capital$380,105,000334
Total bank equity capital$380,105,000331
Perpetual preferred stock$0119
Common stock$19,955,000179
Surplus$149,943,000349
Undivided profits$210,207,000282
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$9,670,000410
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$7,120,000607
Earning assets$2,848,390,000374
Long-term assets (5+ years)$660,454,000581
Average Assets, year-to-date$3,066,314,000380
Average Assets, quarterly$3,091,100,500378
Volatile liabilities$290,036,000382
Insider loans$159,109,00032
FHLB advances$155,000,000310
Loans and leases held for sale$1,185,000635
Unused loan commitments$754,330,000297
Tier 1 (core) risk-based capital$320,678,000388
Tier 2 risk-based capital$35,136,000262
Total risk weighted assets$2,819,069,000298
Total unused commitments$754,330,000297
Derivatives$2,254,000893
2023-03-31Rank
# of Employees:341416
Assets and Liabilities
Total Assets:$3,092,901,000389
Cash and due from depository institutions$293,772,000416
Interest-bearing balances$266,779,000253
Securities$324,831,000677
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$2,275,844,000369
Loan loss allowance$29,672,000328
Trading account assets$0224
Bank premises and fixed assets$26,226,000561
Other real estate owned$381,000416
Goodwill and other intangibles$73,361,000211
All other assets$98,486,000398
Life insurance assets$56,308,000248
Total liabilities and capital$3,092,901,000389
Total liabilities$2,725,467,000398
Total deposits$2,570,781,000391
Interest-bearing deposits$1,625,241,000432
Deposits held in domestic offices$2,570,781,000389
% insured55.64%4,220
Federal funds purchased & repurchase agreements$48,653,000215
Trading liabilities$0167
Other borrowed funds$80,000,000563
Subordinated debt$068
All other liabilities$26,033,000480
Total equity capital$367,434,000342
Total bank equity capital$367,434,000342
Perpetual preferred stock$077
Common stock$19,955,000179
Surplus$149,720,000359
Undivided profits$197,759,000307
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$10,429,000390
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$6,858,000601
Earning assets$2,867,454,000379
Long-term assets (5+ years)$670,258,000580
Average Assets, year-to-date$3,054,821,000397
Average Assets, quarterly$3,054,821,000397
Volatile liabilities$211,158,000465
Insider loans$164,660,00030
FHLB advances$80,000,000487
Loans and leases held for sale$106,0001,038
Unused loan commitments$805,828,000294
Tier 1 (core) risk-based capital$307,149,000404
Tier 2 risk-based capital$33,850,000273
Total risk weighted assets$2,705,324,000317
Total unused commitments$805,828,000294
Derivatives$2,533,000847
2022-12-31Rank
# of Employees:325435
Assets and Liabilities
Total Assets:$3,016,741,000401
Cash and due from depository institutions$274,667,000435
Interest-bearing balances$239,404,000229
Securities$329,227,000680
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$2,214,592,000372
Loan loss allowance$35,140,000283
Trading account assets$0239
Bank premises and fixed assets$27,097,000537
Other real estate owned$386,000435
Goodwill and other intangibles$73,558,000215
All other assets$97,214,000402
Life insurance assets$55,750,000248
Total liabilities and capital$3,016,741,000401
Total liabilities$2,657,077,000410
Total deposits$2,569,923,000394
Interest-bearing deposits$2,378,064,000315
Deposits held in domestic offices$2,569,923,000393
% insured52.90%4,209
Federal funds purchased & repurchase agreements$36,948,000271
Trading liabilities$0171
Other borrowed funds$30,000,000939
Subordinated debt$070
All other liabilities$20,206,000568
Total equity capital$359,664,000341
Total bank equity capital$359,664,000341
Perpetual preferred stock$077
Common stock$19,955,000178
Surplus$149,457,000361
Undivided profits$190,252,000305
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$7,190,000492
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$7,253,000587
Earning assets$2,783,223,000387
Long-term assets (5+ years)$694,363,000578
Average Assets, year-to-date$3,242,086,600367
Average Assets, quarterly$3,119,996,500387
Volatile liabilities$104,880,000740
Insider loans$154,962,00028
FHLB advances$30,000,000870
Loans and leases held for sale$2,083,000434
Unused loan commitments$741,114,000310
Tier 1 (core) risk-based capital$299,987,000414
Tier 2 risk-based capital$32,834,000269
Total risk weighted assets$2,624,244,000324
Total unused commitments$741,114,000310
Derivatives$2,222,000811
2022-09-30Rank
# of Employees:330428
Assets and Liabilities
Total Assets:$3,223,252,000373
Cash and due from depository institutions$581,377,000428
Interest-bearing balances$521,885,000137
Securities$333,292,000675
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$2,114,082,000377
Loan loss allowance$34,152,000288
Trading account assets$0245
Bank premises and fixed assets$25,044,000568
Other real estate owned$381,000428
Goodwill and other intangibles$75,661,000210
All other assets$93,415,000405
Life insurance assets$55,390,000248
Total liabilities and capital$3,223,252,000373
Total liabilities$2,876,234,000376
Total deposits$2,772,763,000368
Interest-bearing deposits$2,563,630,000293
Deposits held in domestic offices$2,772,763,000367
% insured51.22%4,285
Federal funds purchased & repurchase agreements$45,820,000238
Trading liabilities$0179
Other borrowed funds$40,000,000642
Subordinated debt$071
All other liabilities$17,651,000592
Total equity capital$347,018,000344
Total bank equity capital$347,018,000344
Perpetual preferred stock$074
Common stock$19,955,000185
Surplus$84,268,000549
Undivided profits$242,795,000230
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$6,008,000563
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$5,713,000670
Earning assets$2,969,259,000367
Long-term assets (5+ years)$718,196,000562
Average Assets, year-to-date$3,298,423,000362
Average Assets, quarterly$3,241,261,000369
Volatile liabilities$88,109,000714
Insider loans$144,959,00023
FHLB advances$40,000,000569
Loans and leases held for sale$1,108,000643
Unused loan commitments$641,972,000340
Tier 1 (core) risk-based capital$285,380,000421
Tier 2 risk-based capital$31,230,000276
Total risk weighted assets$2,495,178,000331
Total unused commitments$641,972,000340
Derivatives$4,866,000786
2022-06-30Rank
# of Employees:316445
Assets and Liabilities
Total Assets:$3,259,270,000361
Cash and due from depository institutions$650,167,000445
Interest-bearing balances$591,568,000151
Securities$334,291,000686
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$2,085,578,000366
Loan loss allowance$33,288,000285
Trading account assets$0253
Bank premises and fixed assets$25,920,000547
Other real estate owned$381,000445
Goodwill and other intangibles$75,881,000206
All other assets$87,052,000392
Life insurance assets$55,033,000248
Total liabilities and capital$3,259,270,000361
Total liabilities$2,924,082,000365
Total deposits$2,808,271,000361
Interest-bearing deposits$2,604,724,000292
Deposits held in domestic offices$2,808,271,000361
% insured51.38%4,346
Federal funds purchased & repurchase agreements$43,817,000241
Trading liabilities$0183
Other borrowed funds$60,000,000425
Subordinated debt$073
All other liabilities$11,994,000701
Total equity capital$335,188,000351
Total bank equity capital$335,188,000351
Perpetual preferred stock$074
Common stock$19,955,000184
Surplus$84,068,000537
Undivided profits$231,165,000259
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$5,790,000575
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$5,396,000641
Earning assets$3,011,437,000359
Long-term assets (5+ years)$771,498,000536
Average Assets, year-to-date$3,323,480,000355
Average Assets, quarterly$3,310,933,500356
Volatile liabilities$105,654,000564
Insider loans$126,700,00032
FHLB advances$60,000,000367
Loans and leases held for sale$3,173,000499
Unused loan commitments$603,344,000352
Tier 1 (core) risk-based capital$272,495,000423
Tier 2 risk-based capital$30,571,000275
Total risk weighted assets$2,442,676,000329
Total unused commitments$603,344,000352
Derivatives$8,142,000754
2022-03-31Rank
# of Employees:321437
Assets and Liabilities
Total Assets:$3,362,597,000353
Cash and due from depository institutions$796,966,000437
Interest-bearing balances$729,206,000173
Securities$343,234,000671
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$2,041,666,000358
Loan loss allowance$33,311,000280
Trading account assets$0254
Bank premises and fixed assets$25,911,000547
Other real estate owned$457,000437
Goodwill and other intangibles$62,538,000227
All other assets$91,825,000360
Life insurance assets$48,923,000267
Total liabilities and capital$3,362,597,000353
Total liabilities$3,036,704,000356
Total deposits$2,892,363,000357
Interest-bearing deposits$2,689,718,000289
Deposits held in domestic offices$2,892,363,000357
% insured50.90%4,381
Federal funds purchased & repurchase agreements$45,481,000218
Trading liabilities$0188
Other borrowed funds$90,000,000250
Subordinated debt$073
All other liabilities$8,860,000856
Total equity capital$325,893,000372
Total bank equity capital$325,893,000372
Perpetual preferred stock$068
Common stock$19,955,000184
Surplus$83,934,000533
Undivided profits$222,004,000284
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$5,196,000648
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$5,059,000635
Earning assets$3,114,106,000349
Long-term assets (5+ years)$763,575,000530
Average Assets, year-to-date$3,355,585,000354
Average Assets, quarterly$3,355,585,000354
Volatile liabilities$125,972,000433
Insider loans$117,469,00034
FHLB advances$90,000,000192
Loans and leases held for sale$1,102,000823
Unused loan commitments$608,093,000342
Tier 1 (core) risk-based capital$273,957,000415
Tier 2 risk-based capital$29,901,000274
Total risk weighted assets$2,388,665,000324
Total unused commitments$608,093,000342
Derivatives$7,705,000820
2021-12-31Rank
# of Employees:296475
Assets and Liabilities
Total Assets:$3,348,573,000362
Cash and due from depository institutions$1,043,246,000475
Interest-bearing balances$995,115,000153
Securities$271,054,000787
Federal funds sold & reverse repurchase agreements$10,265,000619
Net loans & leases$1,856,947,000385
Loan loss allowance$33,289,000283
Trading account assets$0251
Bank premises and fixed assets$25,937,000533
Other real estate owned$457,000475
Goodwill and other intangibles$64,397,000226
All other assets$76,270,000386
Life insurance assets$48,411,000270
Total liabilities and capital$3,348,573,000362
Total liabilities$3,016,744,000358
Total deposits$2,881,072,000360
Interest-bearing deposits$2,624,721,000297
Deposits held in domestic offices$2,881,072,000360
% insured51.87%4,394
Federal funds purchased & repurchase agreements$31,217,000284
Trading liabilities$0189
Other borrowed funds$90,000,000267
Subordinated debt$074
All other liabilities$14,455,000619
Total equity capital$331,829,000385
Total bank equity capital$331,829,000385
Perpetual preferred stock$069
Common stock$19,955,000187
Surplus$83,710,000541
Undivided profits$228,164,000312
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$5,626,000636
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$4,625,000722
Earning assets$3,133,381,000354
Long-term assets (5+ years)$739,717,000546
Average Assets, year-to-date$2,642,688,200421
Average Assets, quarterly$3,025,309,500381
Volatile liabilities$120,321,000464
Insider loans$101,556,00041
FHLB advances$90,000,000197
Loans and leases held for sale$2,922,000630
Unused loan commitments$552,082,000351
Tier 1 (core) risk-based capital$268,069,000424
Tier 2 risk-based capital$26,771,000287
Total risk weighted assets$2,135,159,000343
Total unused commitments$552,082,000351
Derivatives$8,665,000804
2021-09-30Rank
# of Employees:208684
Assets and Liabilities
Total Assets:$2,702,046,000428
Cash and due from depository institutions$999,691,000684
Interest-bearing balances$944,682,000160
Securities$134,450,0001,371
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,472,823,000474
Loan loss allowance$32,850,000292
Trading account assets$0252
Bank premises and fixed assets$18,741,000722
Other real estate owned$457,000684
Goodwill and other intangibles$14,585,000502
All other assets$61,299,000462
Life insurance assets$32,249,000380
Total liabilities and capital$2,702,046,000428
Total liabilities$2,458,289,000419
Total deposits$2,301,275,000424
Interest-bearing deposits$2,157,418,000331
Deposits held in domestic offices$2,301,275,000423
% insured44.83%4,692
Federal funds purchased & repurchase agreements$45,251,000230
Trading liabilities$0188
Other borrowed funds$100,000,000265
Subordinated debt$079
All other liabilities$11,763,000751
Total equity capital$243,757,000475
Total bank equity capital$243,757,000474
Perpetual preferred stock$073
Common stock$19,955,000191
Surplus$83,491,000539
Undivided profits$140,311,000468
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$531,0002,680
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$3,609,000945
Earning assets$2,551,955,000414
Long-term assets (5+ years)$547,061,000675
Average Assets, year-to-date$2,466,217,000445
Average Assets, quarterly$2,631,687,000434
Volatile liabilities$160,771,000375
Insider loans$80,531,00049
FHLB advances$100,000,000189
Loans and leases held for sale$3,018,000704
Unused loan commitments$455,965,000395
Tier 1 (core) risk-based capital$229,100,000479
Tier 2 risk-based capital$20,684,000358
Total risk weighted assets$1,642,582,000412
Total unused commitments$455,965,000395
Derivatives$18,731,000750
2021-06-30Rank
# of Employees:216660
Assets and Liabilities
Total Assets:$2,561,328,000439
Cash and due from depository institutions$828,069,000660
Interest-bearing balances$776,780,000170
Securities$137,352,0001,297
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$1,500,691,000472
Loan loss allowance$35,212,000280
Trading account assets$0244
Bank premises and fixed assets$18,739,000728
Other real estate owned$716,000660
Goodwill and other intangibles$14,708,000493
All other assets$61,053,000461
Life insurance assets$32,038,000368
Total liabilities and capital$2,561,328,000439
Total liabilities$2,332,372,000432
Total deposits$2,176,399,000433
Interest-bearing deposits$2,040,054,000341
Deposits held in domestic offices$2,176,399,000433
% insured47.24%4,690
Federal funds purchased & repurchase agreements$41,759,000231
Trading liabilities$0188
Other borrowed funds$100,000,000294
Subordinated debt$086
All other liabilities$14,214,000631
Total equity capital$228,956,000495
Total bank equity capital$228,956,000494
Perpetual preferred stock$078
Common stock$19,955,000188
Surplus$83,292,000537
Undivided profits$125,709,000520
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$7,936,000568
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$3,635,000917
Earning assets$2,414,823,000429
Long-term assets (5+ years)$531,087,000662
Average Assets, year-to-date$2,387,607,333453
Average Assets, quarterly$2,475,295,000448
Volatile liabilities$128,993,000466
Insider loans$76,076,00048
FHLB advances$100,000,000205
Loans and leases held for sale$4,321,000621
Unused loan commitments$457,199,000393
Tier 1 (core) risk-based capital$214,191,000494
Tier 2 risk-based capital$19,953,000361
Total risk weighted assets$1,580,978,000413
Total unused commitments$457,199,000393
Derivatives$11,549,000846
2021-03-31Rank
# of Employees:213668
Assets and Liabilities
Total Assets:$2,389,262,000460
Cash and due from depository institutions$591,145,000668
Interest-bearing balances$529,076,000230
Securities$109,127,0001,440
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$1,590,714,000446
Loan loss allowance$37,998,000268
Trading account assets$0239
Bank premises and fixed assets$19,020,000720
Other real estate owned$716,000668
Goodwill and other intangibles$14,831,000489
All other assets$63,709,000440
Life insurance assets$31,828,000358
Total liabilities and capital$2,389,262,000460
Total liabilities$2,171,680,000452
Total deposits$2,007,559,000450
Interest-bearing deposits$1,866,704,000367
Deposits held in domestic offices$2,007,559,000449
% insured45.95%4,772
Federal funds purchased & repurchase agreements$46,433,000218
Trading liabilities$0183
Other borrowed funds$100,000,000326
Subordinated debt$088
All other liabilities$17,688,000560
Total equity capital$217,582,000497
Total bank equity capital$217,582,000497
Perpetual preferred stock$079
Common stock$19,955,000189
Surplus$83,080,000531
Undivided profits$114,547,000552
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$9,325,000539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$4,255,000808
Earning assets$2,228,917,000452
Long-term assets (5+ years)$474,107,000684
Average Assets, year-to-date$2,300,747,000460
Average Assets, quarterly$2,300,747,000460
Volatile liabilities$114,913,000509
Insider loans$60,087,00063
FHLB advances$100,000,000218
Loans and leases held for sale$3,516,000776
Unused loan commitments$474,600,000374
Tier 1 (core) risk-based capital$202,827,000499
Tier 2 risk-based capital$20,118,000359
Total risk weighted assets$1,591,564,000401
Total unused commitments$474,600,000374
Derivatives$16,603,000820
2020-12-31Rank
# of Employees:211667
Assets and Liabilities
Total Assets:$2,212,232,000462
Cash and due from depository institutions$458,317,000667
Interest-bearing balances$408,438,000248
Securities$75,906,0001,759
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$1,580,626,000444
Loan loss allowance$36,969,000271
Trading account assets$0229
Bank premises and fixed assets$19,431,000702
Other real estate owned$716,000667
Goodwill and other intangibles$14,955,000482
All other assets$62,281,000443
Life insurance assets$31,410,000354
Total liabilities and capital$2,212,232,000462
Total liabilities$2,002,992,000460
Total deposits$1,842,925,000461
Interest-bearing deposits$1,708,880,000385
Deposits held in domestic offices$1,842,925,000460
% insured47.06%4,771
Federal funds purchased & repurchase agreements$35,465,000259
Trading liabilities$0184
Other borrowed funds$110,000,000329
Subordinated debt$091
All other liabilities$14,602,000638
Total equity capital$209,240,000504
Total bank equity capital$209,240,000504
Perpetual preferred stock$076
Common stock$19,955,000189
Surplus$82,837,000527
Undivided profits$106,448,000580
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$9,381,000544
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$4,425,000831
Earning assets$2,064,970,000461
Long-term assets (5+ years)$418,885,000708
Average Assets, year-to-date$2,033,235,400470
Average Assets, quarterly$2,216,031,000464
Volatile liabilities$104,173,000577
Insider loans$60,576,00063
FHLB advances$110,000,000225
Loans and leases held for sale$4,954,000715
Unused loan commitments$431,317,000378
Tier 1 (core) risk-based capital$193,767,000506
Tier 2 risk-based capital$20,135,000359
Total risk weighted assets$1,594,002,000396
Total unused commitments$431,317,000378
Derivatives$25,762,000732
2020-09-30Rank
# of Employees:214650
Assets and Liabilities
Total Assets:$2,219,830,000456
Cash and due from depository institutions$465,945,000650
Interest-bearing balances$435,717,000196
Securities$74,506,0001,677
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$1,585,982,000440
Loan loss allowance$30,016,000311
Trading account assets$0229
Bank premises and fixed assets$19,698,000692
Other real estate owned$716,000650
Goodwill and other intangibles$15,147,000477
All other assets$57,836,000469
Life insurance assets$31,205,000349
Total liabilities and capital$2,219,830,000456
Total liabilities$2,006,223,000452
Total deposits$1,784,230,000463
Interest-bearing deposits$1,665,503,000376
Deposits held in domestic offices$1,784,230,000462
% insured47.89%4,823
Federal funds purchased & repurchase agreements$41,414,000240
Trading liabilities$0176
Other borrowed funds$170,000,000285
Subordinated debt$094
All other liabilities$10,579,000797
Total equity capital$213,607,000487
Total bank equity capital$213,607,000486
Perpetual preferred stock$075
Common stock$19,955,000190
Surplus$82,607,000518
Undivided profits$111,045,000542
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$11,740,000448
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$4,755,000805
Earning assets$2,096,205,000450
Long-term assets (5+ years)$335,891,000828
Average Assets, year-to-date$1,988,486,250471
Average Assets, quarterly$2,175,838,500460
Volatile liabilities$155,478,000433
Insider loans$58,947,00065
FHLB advances$170,000,000187
Loans and leases held for sale$4,735,000795
Unused loan commitments$448,126,000358
Tier 1 (core) risk-based capital$198,026,000481
Tier 2 risk-based capital$19,522,000359
Total risk weighted assets$1,551,269,000398
Total unused commitments$448,126,000358
Derivatives$33,702,000705
2020-06-30Rank
# of Employees:223630
Assets and Liabilities
Total Assets:$2,131,847,000468
Cash and due from depository institutions$336,924,000630
Interest-bearing balances$315,986,000265
Securities$89,494,0001,424
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$1,612,079,000431
Loan loss allowance$25,016,000341
Trading account assets$0229
Bank premises and fixed assets$19,870,000685
Other real estate owned$716,000630
Goodwill and other intangibles$15,276,000467
All other assets$57,488,000462
Life insurance assets$31,001,000342
Total liabilities and capital$2,131,847,000468
Total liabilities$1,918,392,000469
Total deposits$1,690,996,000478
Interest-bearing deposits$1,571,171,000395
Deposits held in domestic offices$1,690,996,000476
% insured49.76%4,827
Federal funds purchased & repurchase agreements$33,605,000277
Trading liabilities$0175
Other borrowed funds$180,000,000284
Subordinated debt$094
All other liabilities$13,791,000681
Total equity capital$213,455,000483
Total bank equity capital$213,455,000483
Perpetual preferred stock$076
Common stock$19,955,000192
Surplus$82,392,000515
Undivided profits$111,108,000530
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$8,510,000607
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$3,761,000956
Earning assets$2,017,559,000459
Long-term assets (5+ years)$319,560,000837
Average Assets, year-to-date$1,911,371,667479
Average Assets, quarterly$1,988,801,500475
Volatile liabilities$152,023,000456
Insider loans$67,684,00058
FHLB advances$180,000,000190
Loans and leases held for sale$7,379,000582
Unused loan commitments$435,362,000360
Tier 1 (core) risk-based capital$197,977,000474
Tier 2 risk-based capital$19,718,000344
Total risk weighted assets$1,572,126,000396
Total unused commitments$435,362,000360
Derivatives$23,628,000769
2020-03-31Rank
# of Employees:223643
Assets and Liabilities
Total Assets:$1,845,756,000487
Cash and due from depository institutions$272,766,000643
Interest-bearing balances$254,491,000213
Securities$97,784,0001,300
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$1,386,378,000455
Loan loss allowance$19,987,000369
Trading account assets$0217
Bank premises and fixed assets$20,057,000674
Other real estate owned$729,000643
Goodwill and other intangibles$15,406,000470
All other assets$52,636,000481
Life insurance assets$30,800,000335
Total liabilities and capital$1,845,756,000487
Total liabilities$1,639,381,000488
Total deposits$1,468,427,000500
Interest-bearing deposits$1,373,486,000416
Deposits held in domestic offices$1,468,427,000498
% insured50.37%4,871
Federal funds purchased & repurchase agreements$32,953,000279
Trading liabilities$0168
Other borrowed funds$130,000,000335
Subordinated debt$094
All other liabilities$8,001,000867
Total equity capital$206,375,000485
Total bank equity capital$206,375,000485
Perpetual preferred stock$075
Common stock$19,955,000194
Surplus$82,258,000517
Undivided profits$104,162,000544
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$1,903,0001,840
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$3,897,000775
Earning assets$1,738,653,000476
Long-term assets (5+ years)$304,066,000847
Average Assets, year-to-date$1,801,134,000491
Average Assets, quarterly$1,801,134,000491
Volatile liabilities$100,651,000683
Insider loans$66,535,00063
FHLB advances$130,000,000298
Loans and leases held for sale$6,277,000496
Unused loan commitments$399,420,000374
Tier 1 (core) risk-based capital$191,603,000480
Tier 2 risk-based capital$19,948,000326
Total risk weighted assets$1,595,821,000393
Total unused commitments$399,420,000374
Derivatives$29,727,000707
2019-12-31Rank
# of Employees:224637
Assets and Liabilities
Total Assets:$1,756,512,000500
Cash and due from depository institutions$258,794,000637
Interest-bearing balances$233,458,000207
Securities$67,774,0001,692
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$1,342,384,000464
Loan loss allowance$19,333,000339
Trading account assets$0219
Bank premises and fixed assets$19,499,000688
Other real estate owned$729,000637
Goodwill and other intangibles$15,516,000467
All other assets$51,816,000465
Life insurance assets$30,383,000339
Total liabilities and capital$1,756,512,000500
Total liabilities$1,553,728,000502
Total deposits$1,395,253,000514
Interest-bearing deposits$1,227,450,000451
Deposits held in domestic offices$1,395,253,000510
% insured51.17%4,890
Federal funds purchased & repurchase agreements$26,549,000310
Trading liabilities$0166
Other borrowed funds$120,000,000335
Subordinated debt$094
All other liabilities$11,926,000625
Total equity capital$202,784,000490
Total bank equity capital$202,784,000490
Perpetual preferred stock$076
Common stock$19,955,000192
Surplus$81,996,000513
Undivided profits$100,833,000558
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$1,548,0001,992
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$3,495,000910
Earning assets$1,643,616,000494
Long-term assets (5+ years)$251,122,000958
Average Assets, year-to-date$1,714,004,200495
Average Assets, quarterly$1,735,180,000501
Volatile liabilities$108,507,000630
Insider loans$62,861,00066
FHLB advances$120,000,000299
Loans and leases held for sale$2,720,000654
Unused loan commitments$389,109,000373
Tier 1 (core) risk-based capital$187,184,000490
Tier 2 risk-based capital$19,277,000320
Total risk weighted assets$1,542,136,000427
Total unused commitments$389,109,000373
Derivatives$7,025,000791
2019-09-30Rank
# of Employees:224631
Assets and Liabilities
Total Assets:$1,713,848,000509
Cash and due from depository institutions$223,372,000631
Interest-bearing balances$195,538,000231
Securities$80,191,0001,490
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$1,325,274,000463
Loan loss allowance$19,015,000352
Trading account assets$0223
Bank premises and fixed assets$18,913,000698
Other real estate owned$487,000631
Goodwill and other intangibles$15,606,000455
All other assets$50,005,000487
Life insurance assets$30,184,000343
Total liabilities and capital$1,713,848,000509
Total liabilities$1,519,007,000510
Total deposits$1,377,286,000511
Interest-bearing deposits$1,227,617,000450
Deposits held in domestic offices$1,377,286,000508
% insured51.94%4,983
Federal funds purchased & repurchase agreements$42,369,000226
Trading liabilities$0167
Other borrowed funds$90,000,000405
Subordinated debt$095
All other liabilities$9,352,000767
Total equity capital$194,841,000505
Total bank equity capital$194,841,000505
Perpetual preferred stock$079
Common stock$19,955,000198
Surplus$81,727,000509
Undivided profits$93,159,000610
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$1,441,0002,107
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$3,801,000853
Earning assets$1,601,003,000501
Long-term assets (5+ years)$231,016,0001,015
Average Assets, year-to-date$1,703,377,250496
Average Assets, quarterly$1,741,090,000498
Volatile liabilities$109,024,000616
Insider loans$65,513,00063
FHLB advances$90,000,000368
Loans and leases held for sale$4,064,000605
Unused loan commitments$385,875,000374
Tier 1 (core) risk-based capital$179,139,000506
Tier 2 risk-based capital$18,957,000333
Total risk weighted assets$1,516,528,000429
Total unused commitments$385,875,000374
Derivatives$13,178,000741
2019-06-30Rank
# of Employees:225636
Assets and Liabilities
Total Assets:$1,768,332,000488
Cash and due from depository institutions$314,030,000636
Interest-bearing balances$293,450,000145
Securities$80,656,0001,502
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$1,291,469,000467
Loan loss allowance$19,228,000354
Trading account assets$0225
Bank premises and fixed assets$19,227,000679
Other real estate owned$553,000636
Goodwill and other intangibles$15,753,000456
All other assets$46,644,000519
Life insurance assets$26,988,000391
Total liabilities and capital$1,768,332,000488
Total liabilities$1,574,561,000479
Total deposits$1,458,168,000482
Interest-bearing deposits$1,314,261,000418
Deposits held in domestic offices$1,458,168,000479
% insured49.40%5,111
Federal funds purchased & repurchase agreements$26,968,000304
Trading liabilities$0168
Other borrowed funds$80,000,000449
Subordinated debt$095
All other liabilities$9,425,000704
Total equity capital$193,771,000502
Total bank equity capital$193,771,000502
Perpetual preferred stock$081
Common stock$19,955,000199
Surplus$81,498,000507
Undivided profits$92,318,000591
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$1,495,0002,062
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$4,045,000790
Earning assets$1,665,575,000470
Long-term assets (5+ years)$248,399,000958
Average Assets, year-to-date$1,699,887,000500
Average Assets, quarterly$1,706,406,000498
Volatile liabilities$214,388,000368
Insider loans$89,124,00034
FHLB advances$80,000,000409
Loans and leases held for sale$6,411,000433
Unused loan commitments$385,775,000376
Tier 1 (core) risk-based capital$177,847,000503
Tier 2 risk-based capital$18,387,000345
Total risk weighted assets$1,470,101,000438
Total unused commitments$385,775,000376
Derivatives$14,968,000684
2019-03-31Rank
# of Employees:215654
Assets and Liabilities
Total Assets:$1,644,480,000522
Cash and due from depository institutions$158,825,000654
Interest-bearing balances$136,900,000286
Securities$94,850,0001,346
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$1,311,756,000455
Loan loss allowance$19,004,000355
Trading account assets$0226
Bank premises and fixed assets$19,478,000664
Other real estate owned$553,000654
Goodwill and other intangibles$15,893,000452
All other assets$43,125,000554
Life insurance assets$24,831,000422
Total liabilities and capital$1,644,480,000522
Total liabilities$1,458,139,000523
Total deposits$1,331,678,000519
Interest-bearing deposits$1,187,414,000458
Deposits held in domestic offices$1,331,678,000516
% insured54.16%5,062
Federal funds purchased & repurchase agreements$33,080,000270
Trading liabilities$0170
Other borrowed funds$80,000,000438
Subordinated debt$098
All other liabilities$13,381,000533
Total equity capital$186,341,000503
Total bank equity capital$186,341,000503
Perpetual preferred stock$083
Common stock$19,955,000200
Surplus$81,283,000507
Undivided profits$85,103,000612
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$1,553,0002,027
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$4,233,000743
Earning assets$1,543,506,000506
Long-term assets (5+ years)$267,792,000897
Average Assets, year-to-date$1,665,664,500509
Average Assets, quarterly$1,665,664,500509
Volatile liabilities$102,312,000639
Insider loans$50,763,00086
FHLB advances$80,000,000391
Loans and leases held for sale$1,010,000763
Unused loan commitments$332,969,000419
Tier 1 (core) risk-based capital$170,624,000513
Tier 2 risk-based capital$18,505,000343
Total risk weighted assets$1,479,925,000427
Total unused commitments$332,969,000419
Derivatives$5,740,000798
2018-12-31Rank
# of Employees:216659
Assets and Liabilities
Total Assets:$1,686,849,000505
Cash and due from depository institutions$213,973,000659
Interest-bearing balances$179,470,000206
Securities$104,076,0001,253
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$1,290,217,000467
Loan loss allowance$18,480,000358
Trading account assets$0230
Bank premises and fixed assets$19,610,000614
Other real estate owned$553,000659
Goodwill and other intangibles$16,018,000446
All other assets$42,402,000564
Life insurance assets$24,455,000426
Total liabilities and capital$1,686,849,000505
Total liabilities$1,506,207,000502
Total deposits$1,381,854,000500
Interest-bearing deposits$1,226,374,000442
Deposits held in domestic offices$1,381,854,000497
% insured51.86%5,149
Federal funds purchased & repurchase agreements$21,990,000369
Trading liabilities$0168
Other borrowed funds$90,000,000432
Subordinated debt$098
All other liabilities$12,363,000548
Total equity capital$180,642,000512
Total bank equity capital$180,642,000512
Perpetual preferred stock$086
Common stock$19,955,000201
Surplus$81,032,000508
Undivided profits$79,655,000617
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$1,603,0001,945
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$3,874,000817
Earning assets$1,573,763,000491
Long-term assets (5+ years)$264,087,000912
Average Assets, year-to-date$1,609,897,000509
Average Assets, quarterly$1,670,655,500508
Volatile liabilities$81,258,000786
Insider loans$34,907,000138
FHLB advances$90,000,000398
Loans and leases held for sale$199,0001,294
Unused loan commitments$310,490,000432
Tier 1 (core) risk-based capital$165,143,000532
Tier 2 risk-based capital$18,211,000354
Total risk weighted assets$1,456,572,000440
Total unused commitments$310,490,000432
Derivatives$4,573,000793
2018-09-30Rank
# of Employees:214662
Assets and Liabilities
Total Assets:$1,654,462,000512
Cash and due from depository institutions$185,136,000662
Interest-bearing balances$164,020,000199
Securities$106,988,0001,215
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$1,280,810,000461
Loan loss allowance$19,012,000351
Trading account assets$0232
Bank premises and fixed assets$19,871,000605
Other real estate owned$1,698,000662
Goodwill and other intangibles$16,202,000433
All other assets$43,757,000547
Life insurance assets$24,503,000420
Total liabilities and capital$1,654,462,000512
Total liabilities$1,481,273,000508
Total deposits$1,376,193,000493
Interest-bearing deposits$1,219,562,000435
Deposits held in domestic offices$1,376,193,000491
% insured52.21%5,230
Federal funds purchased & repurchase agreements$34,023,000284
Trading liabilities$0168
Other borrowed funds$60,000,000591
Subordinated debt$0101
All other liabilities$11,057,000587
Total equity capital$173,189,000519
Total bank equity capital$173,189,000519
Perpetual preferred stock$092
Common stock$19,955,000203
Surplus$80,892,000505
Undivided profits$72,342,000665
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$2,688,0001,417
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$3,970,000801
Earning assets$1,551,818,000492
Long-term assets (5+ years)$281,187,000856
Average Assets, year-to-date$1,590,659,000510
Average Assets, quarterly$1,625,440,000515
Volatile liabilities$89,505,000730
Insider loans$35,025,000139
FHLB advances$60,000,000556
Loans and leases held for sale$2,180,000623
Unused loan commitments$319,677,000428
Tier 1 (core) risk-based capital$157,723,000538
Tier 2 risk-based capital$18,232,000354
Total risk weighted assets$1,458,329,000430
Total unused commitments$319,677,000428
Derivatives$6,154,000763
2018-06-30Rank
# of Employees:217661
Assets and Liabilities
Total Assets:$1,596,418,000521
Cash and due from depository institutions$122,602,000661
Interest-bearing balances$101,014,000331
Securities$109,497,0001,213
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$1,284,723,000453
Loan loss allowance$18,447,000354
Trading account assets$0229
Bank premises and fixed assets$20,056,000589
Other real estate owned$1,722,000661
Goodwill and other intangibles$16,279,000430
All other assets$41,539,000572
Life insurance assets$24,146,000427
Total liabilities and capital$1,596,418,000521
Total liabilities$1,424,674,000517
Total deposits$1,314,821,000513
Interest-bearing deposits$1,165,229,000440
Deposits held in domestic offices$1,314,821,000510
% insured56.01%5,224
Federal funds purchased & repurchase agreements$38,914,000261
Trading liabilities$0167
Other borrowed funds$60,000,000605
Subordinated debt$0101
All other liabilities$10,939,000573
Total equity capital$171,744,000514
Total bank equity capital$171,744,000514
Perpetual preferred stock$092
Common stock$19,955,000205
Surplus$80,722,000501
Undivided profits$71,067,000675
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$2,700,0001,427
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$3,733,000783
Earning assets$1,495,234,000504
Long-term assets (5+ years)$316,509,000780
Average Assets, year-to-date$1,569,391,330519
Average Assets, quarterly$1,585,487,000519
Volatile liabilities$78,911,000804
Insider loans$35,174,000141
FHLB advances$60,000,000565
Loans and leases held for sale$3,457,000553
Unused loan commitments$299,846,000435
Tier 1 (core) risk-based capital$155,897,000535
Tier 2 risk-based capital$18,168,000347
Total risk weighted assets$1,453,123,000424
Total unused commitments$299,846,000435
Derivatives$12,709,000658
2018-03-31Rank
# of Employees:217655
Assets and Liabilities
Total Assets:$1,574,556,000527
Cash and due from depository institutions$104,647,000655
Interest-bearing balances$85,527,000422
Securities$113,751,0001,186
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$1,274,735,000454
Loan loss allowance$17,805,000363
Trading account assets$0223
Bank premises and fixed assets$20,680,000558
Other real estate owned$1,798,000655
Goodwill and other intangibles$16,378,000417
All other assets$42,567,000557
Life insurance assets$23,996,000432
Total liabilities and capital$1,574,556,000527
Total liabilities$1,410,488,000519
Total deposits$1,283,743,000522
Interest-bearing deposits$1,140,973,000450
Deposits held in domestic offices$1,283,743,000520
% insured57.04%5,253
Federal funds purchased & repurchase agreements$56,417,000196
Trading liabilities$0168
Other borrowed funds$60,000,000564
Subordinated debt$0102
All other liabilities$10,328,000583
Total equity capital$164,068,000533
Total bank equity capital$164,068,000533
Perpetual preferred stock$094
Common stock$19,955,000212
Surplus$80,558,000503
Undivided profits$63,555,000727
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$2,730,0001,435
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$3,741,000747
Earning assets$1,474,013,000509
Long-term assets (5+ years)$306,572,000814
Average Assets, year-to-date$1,555,878,000527
Average Assets, quarterly$1,555,878,000527
Volatile liabilities$99,261,000638
Insider loans$39,296,000123
FHLB advances$60,000,000526
Loans and leases held for sale$1,346,000745
Unused loan commitments$316,207,000427
Tier 1 (core) risk-based capital$147,922,000558
Tier 2 risk-based capital$17,305,000368
Total risk weighted assets$1,383,894,000440
Total unused commitments$316,207,000427
Derivatives$9,952,000695
2017-12-31Rank
# of Employees:214659
Assets and Liabilities
Total Assets:$1,537,200,000536
Cash and due from depository institutions$91,117,000659
Interest-bearing balances$72,480,000464
Securities$116,653,0001,174
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$1,249,005,000460
Loan loss allowance$17,768,000359
Trading account assets$0231
Bank premises and fixed assets$20,757,000560
Other real estate owned$698,000659
Goodwill and other intangibles$16,479,000404
All other assets$42,491,000554
Life insurance assets$23,616,000437
Total liabilities and capital$1,537,200,000536
Total liabilities$1,380,444,000526
Total deposits$1,331,246,000501
Interest-bearing deposits$1,177,509,000437
Deposits held in domestic offices$1,331,246,000499
% insured54.82%5,371
Federal funds purchased & repurchase agreements$34,975,000302
Trading liabilities$0168
Other borrowed funds$03,337
Subordinated debt$0103
All other liabilities$14,223,000477
Total equity capital$156,756,000546
Total bank equity capital$156,756,000546
Perpetual preferred stock$095
Common stock$19,955,000210
Surplus$80,376,000501
Undivided profits$56,425,000824
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$4,834,000886
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$3,710,000790
Earning assets$1,438,138,000521
Long-term assets (5+ years)$297,230,000847
Average Assets, year-to-date$1,462,980,800532
Average Assets, quarterly$1,535,607,500530
Volatile liabilities$64,104,000937
Insider loans$39,147,000124
FHLB advances$03,177
Loans and leases held for sale$4,127,000484
Unused loan commitments$320,905,000413
Tier 1 (core) risk-based capital$140,649,000574
Tier 2 risk-based capital$16,962,000371
Total risk weighted assets$1,356,130,000446
Total unused commitments$320,905,000413
Derivatives$12,420,000627
2017-09-30Rank
# of Employees:208687
Assets and Liabilities
Total Assets:$1,534,015,000526
Cash and due from depository institutions$138,424,000687
Interest-bearing balances$120,444,000299
Securities$115,300,0001,187
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$1,198,301,000469
Loan loss allowance$17,231,000371
Trading account assets$0232
Bank premises and fixed assets$21,047,000558
Other real estate owned$724,000687
Goodwill and other intangibles$16,888,000388
All other assets$43,331,000545
Life insurance assets$23,463,000433
Total liabilities and capital$1,534,015,000526
Total liabilities$1,378,236,000521
Total deposits$1,319,492,000498
Interest-bearing deposits$1,165,423,000445
Deposits held in domestic offices$1,319,492,000497
% insured55.76%5,426
Federal funds purchased & repurchase agreements$45,955,000236
Trading liabilities$0166
Other borrowed funds$03,457
Subordinated debt$0100
All other liabilities$12,789,000533
Total equity capital$155,779,000555
Total bank equity capital$155,779,000555
Perpetual preferred stock$098
Common stock$19,955,000214
Surplus$80,156,000499
Undivided profits$55,668,000839
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$4,503,0001,008
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$3,241,000896
Earning assets$1,434,045,000517
Long-term assets (5+ years)$291,152,000864
Average Assets, year-to-date$1,444,426,000538
Average Assets, quarterly$1,534,157,500523
Volatile liabilities$75,367,000795
Insider loans$39,284,000123
FHLB advances$03,282
Loans and leases held for sale$1,980,000701
Unused loan commitments$306,172,000432
Tier 1 (core) risk-based capital$138,595,000585
Tier 2 risk-based capital$16,287,000388
Total risk weighted assets$1,302,002,000456
Total unused commitments$306,172,000432
Derivatives$13,282,000655
2017-06-30Rank
# of Employees:208687
Assets and Liabilities
Total Assets:$1,534,300,000522
Cash and due from depository institutions$144,728,000687
Interest-bearing balances$119,383,000272
Securities$120,378,0001,154
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$1,186,214,000467
Loan loss allowance$16,861,000381
Trading account assets$0233
Bank premises and fixed assets$21,112,000554
Other real estate owned$768,000687
Goodwill and other intangibles$16,936,000389
All other assets$44,164,000536
Life insurance assets$23,307,000430
Total liabilities and capital$1,534,300,000522
Total liabilities$1,385,443,000517
Total deposits$1,331,585,000489
Interest-bearing deposits$1,177,926,000434
Deposits held in domestic offices$1,331,585,000488
% insured56.60%5,460
Federal funds purchased & repurchase agreements$43,387,000263
Trading liabilities$0167
Other borrowed funds$03,427
Subordinated debt$099
All other liabilities$10,471,000602
Total equity capital$148,857,000565
Total bank equity capital$148,857,000565
Perpetual preferred stock$0102
Common stock$19,955,000215
Surplus$80,031,000502
Undivided profits$48,871,000941
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$3,829,0001,148
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$3,318,000809
Earning assets$1,425,975,000511
Long-term assets (5+ years)$288,717,000876
Average Assets, year-to-date$1,414,563,000545
Average Assets, quarterly$1,512,664,000525
Volatile liabilities$99,670,000624
Insider loans$39,729,000120
FHLB advances$03,258
Loans and leases held for sale$2,178,000733
Unused loan commitments$331,198,000410
Tier 1 (core) risk-based capital$131,610,000604
Tier 2 risk-based capital$16,129,000394
Total risk weighted assets$1,289,620,000456
Total unused commitments$331,198,000410
Derivatives$14,364,000662
2017-03-31Rank
# of Employees:215659
Assets and Liabilities
Total Assets:$1,491,028,000532
Cash and due from depository institutions$113,014,000659
Interest-bearing balances$82,784,000453
Securities$124,523,0001,128
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$1,170,578,000468
Loan loss allowance$16,805,000389
Trading account assets$0232
Bank premises and fixed assets$21,238,000550
Other real estate owned$809,000659
Goodwill and other intangibles$17,076,000386
All other assets$43,790,000545
Life insurance assets$23,153,000434
Total liabilities and capital$1,491,028,000532
Total liabilities$1,348,934,000525
Total deposits$1,302,254,000499
Interest-bearing deposits$1,071,446,000469
Deposits held in domestic offices$1,302,254,000498
% insured54.97%5,554
Federal funds purchased & repurchase agreements$38,018,000283
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$8,662,000695
Total equity capital$142,094,000579
Total bank equity capital$142,094,000579
Perpetual preferred stock$0106
Common stock$19,955,000214
Surplus$75,737,000528
Undivided profits$46,402,000962
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$5,153,000898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$3,166,000814
Earning assets$1,377,885,000523
Long-term assets (5+ years)$285,592,000880
Average Assets, year-to-date$1,354,694,500571
Average Assets, quarterly$1,354,694,500571
Volatile liabilities$76,101,000745
Insider loans$36,251,000136
FHLB advances$03,198
Loans and leases held for sale$2,244,000626
Unused loan commitments$306,298,000415
Tier 1 (core) risk-based capital$124,924,000632
Tier 2 risk-based capital$16,143,000394
Total risk weighted assets$1,290,793,000453
Total unused commitments$306,298,000415
Derivatives$12,531,000677
2016-12-31Rank
# of Employees:182788
Assets and Liabilities
Total Assets:$1,218,361,000624
Cash and due from depository institutions$127,388,000788
Interest-bearing balances$107,678,000297
Securities$127,958,0001,100
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$903,138,000587
Loan loss allowance$16,318,000396
Trading account assets$0239
Bank premises and fixed assets$20,192,000574
Other real estate owned$866,000788
Goodwill and other intangibles$20,0002,664
All other assets$38,799,000613
Life insurance assets$20,306,000493
Total liabilities and capital$1,218,361,000624
Total liabilities$1,110,317,000609
Total deposits$1,064,717,000589
Interest-bearing deposits$915,856,000538
Deposits held in domestic offices$1,064,717,000587
% insured55.81%5,579
Federal funds purchased & repurchase agreements$36,156,000311
Trading liabilities$0164
Other borrowed funds$03,486
Subordinated debt$0112
All other liabilities$9,444,000655
Total equity capital$108,044,000757
Total bank equity capital$108,044,000757
Perpetual preferred stock$0108
Common stock$3,000,000912
Surplus$56,855,000639
Undivided profits$48,189,000910
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$2,841,0001,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$2,397,0001,141
Earning assets$1,138,774,000616
Long-term assets (5+ years)$231,073,0001,030
Average Assets, year-to-date$1,227,787,000602
Average Assets, quarterly$1,253,485,500604
Volatile liabilities$61,786,000876
Insider loans$37,187,000126
FHLB advances$03,309
Loans and leases held for sale$4,544,000527
Unused loan commitments$253,838,000478
Tier 1 (core) risk-based capital$107,481,000723
Tier 2 risk-based capital$12,210,000490
Total risk weighted assets$972,571,000586
Total unused commitments$253,838,000478
Derivatives$13,890,000643
2016-09-30Rank
# of Employees:178806
Assets and Liabilities
Total Assets:$1,288,610,000593
Cash and due from depository institutions$222,947,000806
Interest-bearing balances$205,149,000192
Securities$136,161,0001,029
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$872,236,000594
Loan loss allowance$15,892,000403
Trading account assets$0238
Bank premises and fixed assets$19,947,000591
Other real estate owned$918,000806
Goodwill and other intangibles$25,0002,659
All other assets$36,376,000625
Life insurance assets$20,168,000495
Total liabilities and capital$1,288,610,000593
Total liabilities$1,184,254,000576
Total deposits$1,118,757,000565
Interest-bearing deposits$1,002,348,000481
Deposits held in domestic offices$1,118,757,000564
% insured59.20%5,592
Federal funds purchased & repurchase agreements$54,999,000242
Trading liabilities$0165
Other borrowed funds$733,0003,298
Subordinated debt$0113
All other liabilities$9,765,000674
Total equity capital$104,356,000790
Total bank equity capital$104,356,000790
Perpetual preferred stock$0115
Common stock$3,000,000924
Surplus$51,694,000667
Undivided profits$49,662,000922
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$2,722,0001,587
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$2,555,0001,063
Earning assets$1,213,546,000574
Long-term assets (5+ years)$236,162,0001,002
Average Assets, year-to-date$1,230,143,500601
Average Assets, quarterly$1,240,850,500612
Volatile liabilities$81,144,000702
Insider loans$37,358,000126
FHLB advances$733,0003,176
Loans and leases held for sale$6,589,000494
Unused loan commitments$239,639,000492
Tier 1 (core) risk-based capital$102,457,000746
Tier 2 risk-based capital$11,764,000499
Total risk weighted assets$936,962,000595
Total unused commitments$239,639,000492
Derivatives$28,535,000574
2016-06-30Rank
# of Employees:184791
Assets and Liabilities
Total Assets:$1,193,091,000625
Cash and due from depository institutions$116,757,000791
Interest-bearing balances$98,087,000322
Securities$138,946,0001,026
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$881,309,000582
Loan loss allowance$15,477,000413
Trading account assets$0244
Bank premises and fixed assets$19,435,000598
Other real estate owned$967,000791
Goodwill and other intangibles$30,0002,664
All other assets$35,647,000634
Life insurance assets$20,029,000490
Total liabilities and capital$1,193,091,000625
Total liabilities$1,093,070,000609
Total deposits$1,019,635,000596
Interest-bearing deposits$908,125,000526
Deposits held in domestic offices$1,019,635,000595
% insured59.78%5,643
Federal funds purchased & repurchase agreements$43,280,000293
Trading liabilities$0167
Other borrowed funds$18,265,0001,337
Subordinated debt$0116
All other liabilities$11,890,000568
Total equity capital$100,021,000813
Total bank equity capital$100,021,000812
Perpetual preferred stock$0114
Common stock$3,000,000939
Surplus$51,539,000669
Undivided profits$45,482,000984
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$2,756,0001,589
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$2,230,0001,147
Earning assets$1,118,342,000611
Long-term assets (5+ years)$232,862,0001,004
Average Assets, year-to-date$1,210,654,670605
Average Assets, quarterly$1,203,595,500617
Volatile liabilities$74,706,000748
Insider loans$37,536,000119
FHLB advances$739,0003,209
Loans and leases held for sale$5,113,000541
Unused loan commitments$230,370,000495
Tier 1 (core) risk-based capital$97,861,000776
Tier 2 risk-based capital$11,836,000491
Total risk weighted assets$943,287,000589
Total unused commitments$230,370,000495
Derivatives$23,269,000599
2016-03-31Rank
# of Employees:179805
Assets and Liabilities
Total Assets:$1,214,100,000610
Cash and due from depository institutions$157,269,000805
Interest-bearing balances$144,297,000245
Securities$147,749,000985
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$853,326,000584
Loan loss allowance$15,019,000421
Trading account assets$0236
Bank premises and fixed assets$18,358,000634
Other real estate owned$1,575,000805
Goodwill and other intangibles$35,0002,657
All other assets$35,788,000635
Life insurance assets$19,891,000488
Total liabilities and capital$1,214,100,000610
Total liabilities$1,118,750,000590
Total deposits$1,025,757,000595
Interest-bearing deposits$906,849,000530
Deposits held in domestic offices$1,025,757,000594
% insured58.14%5,760
Federal funds purchased & repurchase agreements$56,427,000237
Trading liabilities$0163
Other borrowed funds$26,170,000962
Subordinated debt$0118
All other liabilities$10,396,000600
Total equity capital$95,350,000842
Total bank equity capital$95,350,000842
Perpetual preferred stock$0122
Common stock$3,000,000953
Surplus$51,389,000672
Undivided profits$40,961,0001,064
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$2,784,0001,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$2,341,0001,096
Earning assets$1,145,372,000587
Long-term assets (5+ years)$220,169,0001,044
Average Assets, year-to-date$1,219,436,500599
Average Assets, quarterly$1,219,436,500599
Volatile liabilities$86,110,000633
Insider loans$35,573,000127
FHLB advances$744,0003,162
Loans and leases held for sale$4,654,000493
Unused loan commitments$226,434,000503
Tier 1 (core) risk-based capital$93,452,000809
Tier 2 risk-based capital$11,087,000506
Total risk weighted assets$883,032,000607
Total unused commitments$226,434,000504
Derivatives$31,761,000510
2015-12-31Rank
# of Employees:180803
Assets and Liabilities
Total Assets:$1,224,773,000595
Cash and due from depository institutions$189,587,000803
Interest-bearing balances$172,270,000206
Securities$146,181,000994
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$838,599,000580
Loan loss allowance$14,652,000428
Trading account assets$0243
Bank premises and fixed assets$17,888,000659
Other real estate owned$1,594,000803
Goodwill and other intangibles$40,0002,655
All other assets$30,884,000701
Life insurance assets$14,757,000632
Total liabilities and capital$1,224,774,000595
Total liabilities$1,131,262,000576
Total deposits$1,055,333,000564
Interest-bearing deposits$941,206,000500
Deposits held in domestic offices$1,055,333,000563
% insured60.14%5,748
Federal funds purchased & repurchase agreements$38,985,000321
Trading liabilities$0165
Other borrowed funds$25,658,0001,027
Subordinated debt$0118
All other liabilities$11,286,000551
Total equity capital$93,512,000838
Total bank equity capital$93,512,000838
Perpetual preferred stock$0135
Common stock$3,000,000972
Surplus$51,227,000676
Undivided profits$39,285,0001,074
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$1,311,0002,595
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$2,134,0001,233
Earning assets$1,157,050,000579
Long-term assets (5+ years)$221,170,0001,036
Average Assets, year-to-date$1,143,406,800614
Average Assets, quarterly$1,222,482,000587
Volatile liabilities$71,553,000738
Insider loans$33,880,000127
FHLB advances$749,0003,282
Loans and leases held for sale$3,150,000628
Unused loan commitments$215,710,000514
Tier 1 (core) risk-based capital$91,892,000815
Tier 2 risk-based capital$10,861,000512
Total risk weighted assets$865,112,000604
Total unused commitments$215,710,000514
Derivatives$11,890,000644
2015-09-30Rank
# of Employees:175831
Assets and Liabilities
Total Assets:$1,220,191,000593
Cash and due from depository institutions$217,297,000831
Interest-bearing balances$199,002,000181
Securities$147,209,000990
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$808,580,000598
Loan loss allowance$13,833,000459
Trading account assets$0246
Bank premises and fixed assets$17,071,000689
Other real estate owned$248,000831
Goodwill and other intangibles$45,0002,655
All other assets$29,741,000725
Life insurance assets$14,643,000631
Total liabilities and capital$1,220,191,000593
Total liabilities$1,130,104,000576
Total deposits$1,033,633,000576
Interest-bearing deposits$924,101,000502
Deposits held in domestic offices$1,033,633,000575
% insured58.01%5,918
Federal funds purchased & repurchase agreements$71,517,000212
Trading liabilities$0169
Other borrowed funds$16,224,0001,375
Subordinated debt$0120
All other liabilities$8,730,000714
Total equity capital$90,087,000878
Total bank equity capital$90,087,000878
Perpetual preferred stock$0149
Common stock$3,000,0001,003
Surplus$44,084,000779
Undivided profits$43,003,000990
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$1,603,0002,414
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$2,196,0001,230
Earning assets$1,154,791,000578
Long-term assets (5+ years)$226,058,0001,023
Average Assets, year-to-date$1,123,065,250630
Average Assets, quarterly$1,157,690,500619
Volatile liabilities$105,660,000536
Insider loans$34,061,000132
FHLB advances$876,0003,315
Loans and leases held for sale$4,856,000522
Unused loan commitments$195,830,000552
Tier 1 (core) risk-based capital$88,398,000846
Tier 2 risk-based capital$10,535,000527
Total risk weighted assets$839,475,000620
Total unused commitments$195,830,000552
Derivatives$32,246,000488
2015-06-30Rank
# of Employees:173842
Assets and Liabilities
Total Assets:$1,095,190,000656
Cash and due from depository institutions$149,813,000842
Interest-bearing balances$134,690,000250
Securities$137,958,0001,064
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$761,906,000617
Loan loss allowance$13,407,000470
Trading account assets$0255
Bank premises and fixed assets$14,840,000809
Other real estate owned$428,000842
Goodwill and other intangibles$55,0002,647
All other assets$30,190,000715
Life insurance assets$14,531,000626
Total liabilities and capital$1,095,190,000656
Total liabilities$1,009,597,000637
Total deposits$945,215,000619
Interest-bearing deposits$845,971,000542
Deposits held in domestic offices$945,215,000618
% insured60.99%5,928
Federal funds purchased & repurchase agreements$49,179,000288
Trading liabilities$0167
Other borrowed funds$3,531,0002,750
Subordinated debt$0123
All other liabilities$11,672,000559
Total equity capital$85,593,000909
Total bank equity capital$85,593,000909
Perpetual preferred stock$0164
Common stock$3,000,0001,019
Surplus$43,938,000791
Undivided profits$38,655,0001,074
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$1,837,0002,304
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$1,788,0001,427
Earning assets$1,034,554,000636
Long-term assets (5+ years)$223,293,0001,040
Average Assets, year-to-date$1,090,690,000649
Average Assets, quarterly$1,098,366,000654
Volatile liabilities$83,859,000655
Insider loans$35,234,000130
FHLB advances$882,0003,343
Loans and leases held for sale$4,300,000606
Unused loan commitments$189,479,000574
Tier 1 (core) risk-based capital$84,141,000890
Tier 2 risk-based capital$10,016,000552
Total risk weighted assets$797,856,000640
Total unused commitments$189,479,000574
Derivatives$35,905,000482
2015-03-31Rank
# of Employees:169864
Assets and Liabilities
Total Assets:$1,101,542,000650
Cash and due from depository institutions$187,069,000864
Interest-bearing balances$171,397,000235
Securities$143,843,0001,025
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$725,557,000639
Loan loss allowance$12,803,000495
Trading account assets$0251
Bank premises and fixed assets$13,851,000859
Other real estate owned$521,000864
Goodwill and other intangibles$60,0002,630
All other assets$30,641,000703
Life insurance assets$14,420,000626
Total liabilities and capital$1,101,542,000650
Total liabilities$1,019,169,000618
Total deposits$955,052,000610
Interest-bearing deposits$854,144,000531
Deposits held in domestic offices$955,052,000609
% insured65.03%5,811
Federal funds purchased & repurchase agreements$52,406,000262
Trading liabilities$0165
Other borrowed funds$1,042,0003,246
Subordinated debt$0128
All other liabilities$10,669,000597
Total equity capital$82,373,000940
Total bank equity capital$82,373,000940
Perpetual preferred stock$0175
Common stock$3,000,0001,034
Surplus$43,790,000791
Undivided profits$35,583,0001,165
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$1,786,0002,376
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$1,949,0001,276
Earning assets$1,040,797,000623
Long-term assets (5+ years)$234,570,000991
Average Assets, year-to-date$1,088,440,000649
Average Assets, quarterly$1,088,440,000649
Volatile liabilities$83,429,000627
Insider loans$29,164,000162
FHLB advances$887,0003,213
Loans and leases held for sale$6,971,000445
Unused loan commitments$196,557,000529
Tier 1 (core) risk-based capital$80,286,000914
Tier 2 risk-based capital$9,415,000575
Total risk weighted assets$749,835,000662
Total unused commitments$196,557,000529
Derivatives$28,292,000515
2014-12-31Rank
# of Employees:165883
Assets and Liabilities
Total Assets:$1,075,338,000657
Cash and due from depository institutions$197,821,000883
Interest-bearing balances$184,174,000202
Securities$146,458,0001,005
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$686,591,000665
Loan loss allowance$12,561,000496
Trading account assets$0249
Bank premises and fixed assets$12,770,000918
Other real estate owned$521,000883
Goodwill and other intangibles$75,0002,592
All other assets$31,102,000688
Life insurance assets$14,310,000622
Total liabilities and capital$1,075,337,000657
Total liabilities$995,176,000624
Total deposits$936,724,000611
Interest-bearing deposits$838,613,000531
Deposits held in domestic offices$936,724,000611
% insured64.27%5,929
Federal funds purchased & repurchase agreements$44,744,000318
Trading liabilities$0167
Other borrowed funds$1,488,0003,287
Subordinated debt$0126
All other liabilities$12,220,000526
Total equity capital$80,161,000950
Total bank equity capital$80,161,000950
Perpetual preferred stock$0187
Common stock$3,000,0001,058
Surplus$43,641,000794
Undivided profits$33,520,0001,207
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$1,897,0002,355
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$1,805,0001,431
Earning assets$1,017,223,000630
Long-term assets (5+ years)$235,541,000984
Average Assets, year-to-date$1,007,273,800673
Average Assets, quarterly$1,073,303,000646
Volatile liabilities$77,155,000673
Insider loans$28,012,000175
FHLB advances$892,0003,368
Loans and leases held for sale$2,476,000657
Unused loan commitments$188,368,000536
Tier 1 (core) risk-based capital$78,472,000915
Tier 2 risk-based capital$8,879,000606
Total risk weighted assets$706,605,000677
Total unused commitments$188,368,000536
Derivatives$15,124,000570
2014-09-30Rank
# of Employees:162905
Assets and Liabilities
Total Assets:$1,071,268,000641
Cash and due from depository institutions$208,378,000905
Interest-bearing balances$193,277,000190
Securities$150,561,0001,004
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$667,937,000667
Loan loss allowance$12,419,000512
Trading account assets$0245
Bank premises and fixed assets$12,547,000934
Other real estate owned$1,058,000905
Goodwill and other intangibles$90,0002,587
All other assets$30,697,000696
Life insurance assets$14,201,000617
Total liabilities and capital$1,071,269,000641
Total liabilities$994,686,000613
Total deposits$925,267,000607
Interest-bearing deposits$828,954,000531
Deposits held in domestic offices$925,267,000606
% insured65.21%6,020
Federal funds purchased & repurchase agreements$56,184,000273
Trading liabilities$0165
Other borrowed funds$1,734,0003,226
Subordinated debt$0131
All other liabilities$11,501,000538
Total equity capital$76,583,000992
Total bank equity capital$76,583,000990
Perpetual preferred stock$0194
Common stock$3,000,0001,072
Surplus$37,479,000912
Undivided profits$36,104,0001,104
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$2,616,0002,062
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$1,811,0001,490
Earning assets$1,011,775,000619
Long-term assets (5+ years)$247,887,000934
Average Assets, year-to-date$990,257,750681
Average Assets, quarterly$1,013,272,000679
Volatile liabilities$84,422,000627
Insider loans$28,383,000169
FHLB advances$1,037,0003,294
Loans and leases held for sale$4,314,000511
Unused loan commitments$168,757,000584
Tier 1 (core) risk-based capital$75,298,000951
Tier 2 risk-based capital$8,647,000630
Total risk weighted assets$688,026,000692
Total unused commitments$168,757,000584
Derivatives$16,076,000574
2014-06-30Rank
# of Employees:158925
Assets and Liabilities
Total Assets:$955,276,000715
Cash and due from depository institutions$113,772,000925
Interest-bearing balances$93,815,000340
Securities$153,910,000994
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$643,302,000679
Loan loss allowance$11,915,000538
Trading account assets$0246
Bank premises and fixed assets$12,537,000932
Other real estate owned$1,221,000925
Goodwill and other intangibles$105,0002,547
All other assets$30,429,000706
Life insurance assets$14,093,000614
Total liabilities and capital$955,275,000715
Total liabilities$881,532,000684
Total deposits$826,604,000663
Interest-bearing deposits$734,820,000600
Deposits held in domestic offices$826,604,000662
% insured68.04%5,969
Federal funds purchased & repurchase agreements$42,173,000338
Trading liabilities$0168
Other borrowed funds$1,865,0003,188
Subordinated debt$0135
All other liabilities$10,890,000558
Total equity capital$73,743,0001,009
Total bank equity capital$73,743,0001,008
Perpetual preferred stock$0199
Common stock$3,000,0001,093
Surplus$37,332,000906
Undivided profits$33,411,0001,179
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$2,513,0002,177
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$1,722,0001,465
Earning assets$891,027,000697
Long-term assets (5+ years)$248,455,000927
Average Assets, year-to-date$963,254,330694
Average Assets, quarterly$959,847,500706
Volatile liabilities$72,423,000701
Insider loans$30,159,000152
FHLB advances$1,043,0003,287
Loans and leases held for sale$8,992,000356
Unused loan commitments$160,158,000593
Tier 1 (core) risk-based capital$72,648,000969
Tier 2 risk-based capital$8,336,000644
Total risk weighted assets$663,348,000709
Total unused commitments$160,158,000593
Derivatives$27,115,000487
2014-03-31Rank
# of Employees:160918
Assets and Liabilities
Total Assets:$964,419,000708
Cash and due from depository institutions$136,041,000918
Interest-bearing balances$121,674,000306
Securities$155,185,000999
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$628,583,000675
Loan loss allowance$11,563,000567
Trading account assets$0247
Bank premises and fixed assets$12,438,000941
Other real estate owned$1,466,000918
Goodwill and other intangibles$121,0002,521
All other assets$30,585,000698
Life insurance assets$13,986,000610
Total liabilities and capital$964,419,000708
Total liabilities$894,691,000678
Total deposits$833,874,000671
Interest-bearing deposits$753,957,000596
Deposits held in domestic offices$833,874,000669
% insured70.08%5,890
Federal funds purchased & repurchase agreements$49,067,000300
Trading liabilities$0165
Other borrowed funds$1,985,0003,045
Subordinated debt$0134
All other liabilities$9,765,000594
Total equity capital$69,728,0001,059
Total bank equity capital$69,728,0001,058
Perpetual preferred stock$0201
Common stock$3,000,0001,107
Surplus$37,190,000916
Undivided profits$29,538,0001,299
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$2,836,0002,102
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$1,897,0001,301
Earning assets$905,442,000682
Long-term assets (5+ years)$248,597,000928
Average Assets, year-to-date$967,243,500697
Average Assets, quarterly$967,243,500697
Volatile liabilities$84,362,000584
Insider loans$29,428,000153
FHLB advances$1,048,0003,179
Loans and leases held for sale$1,538,000750
Unused loan commitments$144,572,000632
Tier 1 (core) risk-based capital$69,479,0001,015
Tier 2 risk-based capital$8,123,000652
Total risk weighted assets$646,366,000706
Total unused commitments$144,572,000632
Derivatives$12,644,000593
2013-12-31Rank
# of Employees:159927
Assets and Liabilities
Total Assets:$970,068,000693
Cash and due from depository institutions$163,553,000927
Interest-bearing balances$148,728,000234
Securities$155,014,000993
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$607,730,000702
Loan loss allowance$11,267,000590
Trading account assets$0247
Bank premises and fixed assets$12,277,000954
Other real estate owned$1,547,000927
Goodwill and other intangibles$56,0002,676
All other assets$29,891,000724
Life insurance assets$12,686,000672
Total liabilities and capital$970,069,000693
Total liabilities$902,660,000663
Total deposits$847,447,000644
Interest-bearing deposits$730,234,000609
Deposits held in domestic offices$847,447,000643
% insured66.06%6,222
Federal funds purchased & repurchase agreements$42,332,000344
Trading liabilities$0167
Other borrowed funds$2,138,0003,080
Subordinated debt$0136
All other liabilities$10,743,000573
Total equity capital$67,409,0001,079
Total bank equity capital$67,409,0001,077
Perpetual preferred stock$0206
Common stock$3,000,0001,122
Surplus$37,072,000927
Undivided profits$27,337,0001,338
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$3,622,0001,814
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$1,871,0001,384
Earning assets$911,472,000672
Long-term assets (5+ years)$262,306,000860
Average Assets, year-to-date$908,351,000727
Average Assets, quarterly$959,163,500698
Volatile liabilities$73,772,000680
Insider loans$28,572,000160
FHLB advances$1,054,0003,309
Loans and leases held for sale$1,355,000817
Unused loan commitments$137,498,000635
Tier 1 (core) risk-based capital$68,180,0001,022
Tier 2 risk-based capital$7,893,000662
Total risk weighted assets$628,052,000726
Total unused commitments$137,498,000635
Derivatives$6,788,000686
2013-09-30Rank
# of Employees:157942
Assets and Liabilities
Total Assets:$948,259,000708
Cash and due from depository institutions$155,501,000942
Interest-bearing balances$136,613,000263
Securities$157,822,000978
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$590,148,000710
Loan loss allowance$11,573,000601
Trading account assets$0248
Bank premises and fixed assets$12,323,000957
Other real estate owned$1,699,000942
Goodwill and other intangibles$66,0002,666
All other assets$30,700,000712
Life insurance assets$12,583,000661
Total liabilities and capital$948,259,000708
Total liabilities$882,838,000681
Total deposits$827,053,000658
Interest-bearing deposits$748,850,000593
Deposits held in domestic offices$827,053,000657
% insured67.64%6,277
Federal funds purchased & repurchase agreements$42,998,000345
Trading liabilities$0163
Other borrowed funds$2,462,0003,024
Subordinated debt$0150
All other liabilities$10,325,000601
Total equity capital$65,421,0001,110
Total bank equity capital$65,421,0001,109
Perpetual preferred stock$0217
Common stock$3,000,0001,141
Surplus$30,943,0001,074
Undivided profits$31,478,0001,172
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$2,972,0002,233
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$1,667,0001,654
Earning assets$884,583,000692
Long-term assets (5+ years)$266,569,000837
Average Assets, year-to-date$892,921,750745
Average Assets, quarterly$915,371,500732
Volatile liabilities$73,248,000664
Insider loans$29,248,000154
FHLB advances$1,219,0003,276
Loans and leases held for sale$3,677,000561
Unused loan commitments$130,602,000666
Tier 1 (core) risk-based capital$66,451,0001,053
Tier 2 risk-based capital$7,663,000686
Total risk weighted assets$609,112,000740
Total unused commitments$130,602,000666
Derivatives$10,043,000645
2013-06-30Rank
# of Employees:154961
Assets and Liabilities
Total Assets:$882,484,000754
Cash and due from depository institutions$94,413,000961
Interest-bearing balances$81,066,000434
Securities$171,399,000904
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$571,635,000721
Loan loss allowance$11,606,000609
Trading account assets$0250
Bank premises and fixed assets$12,405,000939
Other real estate owned$1,644,000961
Goodwill and other intangibles$76,0002,640
All other assets$30,912,000708
Life insurance assets$12,479,000656
Total liabilities and capital$882,484,000754
Total liabilities$816,352,000725
Total deposits$782,050,000689
Interest-bearing deposits$709,821,000617
Deposits held in domestic offices$782,050,000687
% insured67.88%6,317
Federal funds purchased & repurchase agreements$21,088,000522
Trading liabilities$0154
Other borrowed funds$2,712,0002,928
Subordinated debt$0152
All other liabilities$10,502,000593
Total equity capital$66,132,0001,092
Total bank equity capital$66,132,0001,090
Perpetual preferred stock$0228
Common stock$3,000,0001,145
Surplus$30,823,0001,075
Undivided profits$32,309,0001,139
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$5,070,0001,591
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$1,710,0001,541
Earning assets$824,100,000735
Long-term assets (5+ years)$273,806,000794
Average Assets, year-to-date$874,476,000757
Average Assets, quarterly$866,330,000770
Volatile liabilities$48,821,000913
Insider loans$26,069,000162
FHLB advances$1,224,0003,250
Loans and leases held for sale$5,193,000581
Unused loan commitments$128,401,000656
Tier 1 (core) risk-based capital$65,180,0001,056
Tier 2 risk-based capital$7,431,000715
Total risk weighted assets$589,837,000763
Total unused commitments$128,401,000656
Derivatives$19,735,000575
2013-03-31Rank
# of Employees:150986
Assets and Liabilities
Total Assets:$851,746,000784
Cash and due from depository institutions$104,116,000986
Interest-bearing balances$92,353,000468
Securities$172,461,000904
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$527,479,000779
Loan loss allowance$11,164,000644
Trading account assets$0242
Bank premises and fixed assets$12,461,000937
Other real estate owned$1,940,000986
Goodwill and other intangibles$86,0002,612
All other assets$33,203,000636
Life insurance assets$12,376,000646
Total liabilities and capital$851,746,000784
Total liabilities$786,746,000748
Total deposits$747,486,000727
Interest-bearing deposits$676,537,000647
Deposits held in domestic offices$747,486,000725
% insured71.05%6,198
Federal funds purchased & repurchase agreements$25,411,000454
Trading liabilities$0154
Other borrowed funds$2,880,0002,817
Subordinated debt$0155
All other liabilities$10,969,000574
Total equity capital$65,000,0001,141
Total bank equity capital$65,000,0001,140
Perpetual preferred stock$0239
Common stock$3,000,0001,163
Surplus$30,710,0001,078
Undivided profits$31,290,0001,216
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$4,902,0001,744
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$1,548,0001,690
Earning assets$792,293,000774
Long-term assets (5+ years)$240,587,000880
Average Assets, year-to-date$871,257,000766
Average Assets, quarterly$871,257,000766
Volatile liabilities$52,451,000825
Insider loans$23,732,000186
FHLB advances$1,230,0003,173
Loans and leases held for sale$4,497,000635
Unused loan commitments$133,458,000621
Tier 1 (core) risk-based capital$61,441,0001,115
Tier 2 risk-based capital$6,942,000758
Total risk weighted assets$551,225,000798
Total unused commitments$133,458,000621
Derivatives$17,234,000588
2012-12-31Rank
# of Employees:1311,127
Assets and Liabilities
Total Assets:$890,768,000750
Cash and due from depository institutions$138,749,0001,127
Interest-bearing balances$119,231,000330
Securities$176,512,000859
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$529,938,000779
Loan loss allowance$10,950,000665
Trading account assets$0243
Bank premises and fixed assets$12,214,000952
Other real estate owned$2,420,0001,127
Goodwill and other intangibles$96,0002,592
All other assets$30,839,000699
Life insurance assets$12,274,000644
Total liabilities and capital$890,769,000750
Total liabilities$827,628,000721
Total deposits$793,849,000680
Interest-bearing deposits$717,445,000613
Deposits held in domestic offices$793,849,000679
% insured78.93%6,031
Federal funds purchased & repurchase agreements$21,482,000536
Trading liabilities$0152
Other borrowed funds$1,582,0003,372
Subordinated debt$0159
All other liabilities$10,715,000592
Total equity capital$63,141,0001,163
Total bank equity capital$63,141,0001,162
Perpetual preferred stock$0246
Common stock$3,000,0001,171
Surplus$30,598,0001,077
Undivided profits$29,543,0001,281
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$4,372,0001,961
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$1,358,0002,005
Earning assets$825,681,000735
Long-term assets (5+ years)$244,841,000847
Average Assets, year-to-date$828,268,200795
Average Assets, quarterly$880,529,500753
Volatile liabilities$53,251,000867
Insider loans$22,576,000206
FHLB advances$1,235,0003,367
Loans and leases held for sale$5,589,000704
Unused loan commitments$109,048,000702
Tier 1 (core) risk-based capital$59,997,0001,126
Tier 2 risk-based capital$6,906,000763
Total risk weighted assets$548,466,000807
Total unused commitments$109,048,000702
Derivatives$01,366
2012-09-30Rank
# of Employees:1311,125
Assets and Liabilities
Total Assets:$870,291,000770
Cash and due from depository institutions$173,234,0001,125
Interest-bearing balances$160,040,000252
Securities$151,123,0001,018
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$503,542,000820
Loan loss allowance$9,929,000749
Trading account assets$0231
Bank premises and fixed assets$11,617,000996
Other real estate owned$2,027,0001,125
Goodwill and other intangibles$106,0002,576
All other assets$28,642,000758
Life insurance assets$12,170,000628
Total liabilities and capital$870,291,000770
Total liabilities$808,565,000733
Total deposits$764,067,000705
Interest-bearing deposits$573,188,000781
Deposits held in domestic offices$764,067,000702
% insured79.67%6,117
Federal funds purchased & repurchase agreements$33,870,000397
Trading liabilities$0150
Other borrowed funds$1,824,0003,392
Subordinated debt$0163
All other liabilities$8,804,000726
Total equity capital$61,726,0001,199
Total bank equity capital$61,726,0001,196
Perpetual preferred stock$0250
Common stock$3,000,0001,194
Surplus$29,490,0001,124
Undivided profits$29,236,0001,315
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$6,837,0001,469
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$1,658,0001,779
Earning assets$814,705,000742
Long-term assets (5+ years)$214,886,000929
Average Assets, year-to-date$812,643,250816
Average Assets, quarterly$838,677,500790
Volatile liabilities$61,471,000778
Insider loans$22,156,000200
FHLB advances$1,424,0003,394
Loans and leases held for sale$7,336,000582
Unused loan commitments$112,994,000690
Tier 1 (core) risk-based capital$58,192,0001,169
Tier 2 risk-based capital$6,391,000827
Total risk weighted assets$508,017,000862
Total unused commitments$112,994,000690
Derivatives$01,366
2012-06-30Rank
# of Employees:1251,174
Assets and Liabilities
Total Assets:$807,064,000826
Cash and due from depository institutions$127,892,0001,174
Interest-bearing balances$115,378,000336
Securities$138,580,0001,112
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$498,380,000824
Loan loss allowance$9,389,000807
Trading account assets$0211
Bank premises and fixed assets$11,026,0001,057
Other real estate owned$1,803,0001,174
Goodwill and other intangibles$116,0002,541
All other assets$29,267,000756
Life insurance assets$12,067,000625
Total liabilities and capital$807,064,000826
Total liabilities$748,134,000793
Total deposits$711,680,000761
Interest-bearing deposits$538,095,000840
Deposits held in domestic offices$711,680,000759
% insured84.72%5,329
Federal funds purchased & repurchase agreements$26,774,000459
Trading liabilities$0130
Other borrowed funds$1,854,0003,451
Subordinated debt$0180
All other liabilities$7,826,000757
Total equity capital$58,930,0001,226
Total bank equity capital$58,930,0001,225
Perpetual preferred stock$0254
Common stock$3,000,0001,217
Surplus$29,650,0001,114
Undivided profits$26,280,0001,411
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$7,476,0001,428
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$1,520,0001,822
Earning assets$752,338,000803
Long-term assets (5+ years)$209,578,000954
Average Assets, year-to-date$793,427,330837
Average Assets, quarterly$801,291,500832
Volatile liabilities$58,326,000825
Insider loans$22,160,000209
FHLB advances$1,430,0003,460
Loans and leases held for sale$7,834,000481
Unused loan commitments$107,044,000710
Tier 1 (core) risk-based capital$56,006,0001,190
Tier 2 risk-based capital$6,397,000827
Total risk weighted assets$508,781,000858
Total unused commitments$107,044,000710
Derivatives$01,332
2012-03-31Rank
# of Employees:1251,168
Assets and Liabilities
Total Assets:$795,519,000835
Cash and due from depository institutions$137,164,0001,168
Interest-bearing balances$123,686,000328
Securities$134,214,0001,160
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$480,358,000839
Loan loss allowance$8,957,000864
Trading account assets$0215
Bank premises and fixed assets$11,010,0001,063
Other real estate owned$2,535,0001,168
Goodwill and other intangibles$126,0002,534
All other assets$30,112,000733
Life insurance assets$11,966,000621
Total liabilities and capital$795,519,000835
Total liabilities$739,757,000801
Total deposits$703,641,000766
Interest-bearing deposits$555,611,000821
Deposits held in domestic offices$703,641,000765
% insured84.17%5,463
Federal funds purchased & repurchase agreements$21,552,000550
Trading liabilities$0123
Other borrowed funds$7,886,0002,114
Subordinated debt$0185
All other liabilities$6,678,000824
Total equity capital$55,762,0001,281
Total bank equity capital$55,762,0001,280
Perpetual preferred stock$0259
Common stock$3,000,0001,237
Surplus$29,542,0001,120
Undivided profits$23,220,0001,533
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$6,922,0001,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$1,769,0001,534
Earning assets$738,258,000823
Long-term assets (5+ years)$206,374,000969
Average Assets, year-to-date$786,609,000846
Average Assets, quarterly$786,609,000846
Volatile liabilities$64,269,000749
Insider loans$22,365,000218
FHLB advances$7,444,0002,086
Loans and leases held for sale$5,450,000572
Unused loan commitments$118,823,000645
Tier 1 (core) risk-based capital$54,174,0001,221
Tier 2 risk-based capital$6,144,000860
Total risk weighted assets$489,252,000886
Total unused commitments$118,823,000645
Derivatives$01,297
2011-12-31Rank
# of Employees:155963
Assets and Liabilities
Total Assets:$777,699,000863
Cash and due from depository institutions$124,041,000963
Interest-bearing balances$109,752,000350
Securities$110,817,0001,331
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$497,153,000831
Loan loss allowance$8,398,000931
Trading account assets$0205
Bank premises and fixed assets$10,534,0001,107
Other real estate owned$4,188,000963
Goodwill and other intangibles$137,0002,509
All other assets$30,829,000729
Life insurance assets$11,865,000612
Total liabilities and capital$777,699,000863
Total liabilities$723,244,000823
Total deposits$686,439,000782
Interest-bearing deposits$534,872,000832
Deposits held in domestic offices$686,439,000779
% insured83.13%5,725
Federal funds purchased & repurchase agreements$21,652,000562
Trading liabilities$0115
Other borrowed funds$7,952,0002,240
Subordinated debt$0193
All other liabilities$7,201,000772
Total equity capital$54,455,0001,305
Total bank equity capital$54,455,0001,303
Perpetual preferred stock$0263
Common stock$3,000,0001,245
Surplus$29,447,0001,131
Undivided profits$22,008,0001,599
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$4,519,0002,184
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$1,599,0001,815
Earning assets$717,722,000846
Long-term assets (5+ years)$186,857,000865
Average Assets, year-to-date$732,832,200894
Average Assets, quarterly$781,561,000852
Volatile liabilities$61,186,000865
Insider loans$23,719,000196
FHLB advances$7,496,0002,206
Loans and leases held for sale$13,420,000317
Unused loan commitments$106,459,000697
Tier 1 (core) risk-based capital$52,760,0001,251
Tier 2 risk-based capital$6,269,000850
Total risk weighted assets$499,409,000874
Total unused commitments$106,459,000697
Derivatives$01,191
2011-09-30Rank
# of Employees:157954
Assets and Liabilities
Total Assets:$785,423,000854
Cash and due from depository institutions$157,905,000954
Interest-bearing balances$144,941,000292
Securities$93,622,0001,509
Federal funds sold & reverse repurchase agreements$3,649,0001,596
Net loans & leases$482,780,000859
Loan loss allowance$9,530,000853
Trading account assets$0209
Bank premises and fixed assets$10,642,0001,094
Other real estate owned$3,934,000954
Goodwill and other intangibles$147,0002,495
All other assets$32,744,000697
Life insurance assets$11,766,000610
Total liabilities and capital$785,423,000854
Total liabilities$733,081,000808
Total deposits$696,350,000770
Interest-bearing deposits$547,656,000827
Deposits held in domestic offices$696,350,000767
% insured80.38%6,288
Federal funds purchased & repurchase agreements$22,550,000556
Trading liabilities$0112
Other borrowed funds$8,380,0002,240
Subordinated debt$0206
All other liabilities$5,801,000923
Total equity capital$52,342,0001,363
Total bank equity capital$52,342,0001,362
Perpetual preferred stock$0266
Common stock$3,000,0001,272
Surplus$27,363,0001,205
Undivided profits$21,979,0001,621
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$6,284,0001,802
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$1,728,0001,744
Earning assets$724,992,000840
Long-term assets (5+ years)$195,068,000795
Average Assets, year-to-date$721,615,500912
Average Assets, quarterly$748,063,000890
Volatile liabilities$54,579,000976
Insider loans$20,506,000239
FHLB advances$7,764,0002,202
Loans and leases held for sale$27,223,000172
Unused loan commitments$104,644,000691
Tier 1 (core) risk-based capital$50,976,0001,304
Tier 2 risk-based capital$5,982,000881
Total risk weighted assets$474,987,000917
Total unused commitments$104,644,000692
Derivatives$38,874,000352
2011-06-30Rank
# of Employees:163930
Assets and Liabilities
Total Assets:$710,703,000938
Cash and due from depository institutions$86,743,000930
Interest-bearing balances$74,636,000505
Securities$107,533,0001,335
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$465,381,000902
Loan loss allowance$9,442,000885
Trading account assets$0213
Bank premises and fixed assets$10,600,0001,101
Other real estate owned$4,622,000930
Goodwill and other intangibles$157,0002,489
All other assets$35,667,000650
Life insurance assets$11,665,000608
Total liabilities and capital$710,703,000938
Total liabilities$660,561,000901
Total deposits$632,490,000858
Interest-bearing deposits$502,300,000919
Deposits held in domestic offices$632,490,000855
% insured88.45%4,595
Federal funds purchased & repurchase agreements$13,863,000766
Trading liabilities$0112
Other borrowed funds$8,735,0002,259
Subordinated debt$0212
All other liabilities$5,473,000924
Total equity capital$50,142,0001,387
Total bank equity capital$50,142,0001,385
Perpetual preferred stock$0222
Common stock$3,000,0001,294
Surplus$27,298,0001,195
Undivided profits$19,844,0001,731
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$7,484,0001,658
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$1,665,0001,756
Earning assets$647,550,000934
Long-term assets (5+ years)$184,782,000834
Average Assets, year-to-date$700,346,330948
Average Assets, quarterly$705,057,000939
Volatile liabilities$46,824,0001,137
Insider loans$20,662,000246
FHLB advances$7,821,0002,280
Loans and leases held for sale$19,211,000177
Unused loan commitments$99,700,000721
Tier 1 (core) risk-based capital$48,895,0001,331
Tier 2 risk-based capital$5,902,000903
Total risk weighted assets$468,591,000940
Total unused commitments$99,700,000722
Derivatives$18,019,000402
2011-03-31Rank
# of Employees:165917
Assets and Liabilities
Total Assets:$699,411,000952
Cash and due from depository institutions$100,243,000917
Interest-bearing balances$89,809,000437
Securities$107,282,0001,320
Federal funds sold & reverse repurchase agreements$11,0004,283
Net loans & leases$440,254,000965
Loan loss allowance$9,103,000904
Trading account assets$0208
Bank premises and fixed assets$9,068,0001,304
Other real estate owned$4,672,000917
Goodwill and other intangibles$167,0002,472
All other assets$37,714,000636
Life insurance assets$11,566,000611
Total liabilities and capital$699,411,000952
Total liabilities$652,009,000914
Total deposits$620,512,000877
Interest-bearing deposits$499,954,000943
Deposits held in domestic offices$620,512,000875
% insured73.66%6,994
Federal funds purchased & repurchase agreements$15,887,000720
Trading liabilities$0108
Other borrowed funds$11,197,0001,954
Subordinated debt$0214
All other liabilities$4,413,0001,105
Total equity capital$47,402,0001,434
Total bank equity capital$47,402,0001,432
Perpetual preferred stock$0224
Common stock$3,000,0001,314
Surplus$27,247,0001,208
Undivided profits$17,155,0001,912
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$12,536,0001,182
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$1,719,0001,706
Earning assets$637,356,000948
Long-term assets (5+ years)$185,288,000805
Average Assets, year-to-date$695,168,000961
Average Assets, quarterly$695,168,000961
Volatile liabilities$42,493,0001,266
Insider loans$21,614,000234
FHLB advances$7,879,0002,305
Loans and leases held for sale$23,014,000144
Unused loan commitments$107,525,000687
Tier 1 (core) risk-based capital$47,059,0001,370
Tier 2 risk-based capital$5,517,0001,012
Total risk weighted assets$437,050,0001,036
Total unused commitments$107,525,000688
Derivatives$17,264,000383
2010-12-31Rank
# of Employees:175862
Assets and Liabilities
Total Assets:$690,925,000965
Cash and due from depository institutions$101,744,000862
Interest-bearing balances$92,806,000396
Securities$52,906,0002,314
Federal funds sold & reverse repurchase agreements$35,0004,159
Net loans & leases$481,677,000906
Loan loss allowance$8,254,0001,007
Trading account assets$0207
Bank premises and fixed assets$9,144,0001,309
Other real estate owned$4,603,000862
Goodwill and other intangibles$177,0002,460
All other assets$40,639,000593
Life insurance assets$11,466,000604
Total liabilities and capital$690,925,000965
Total liabilities$644,907,000927
Total deposits$610,121,000887
Interest-bearing deposits$484,216,000973
Deposits held in domestic offices$610,121,000885
% insured87.86%4,779
Federal funds purchased & repurchase agreements$18,048,000705
Trading liabilities$0108
Other borrowed funds$9,936,0002,343
Subordinated debt$0220
All other liabilities$6,802,000779
Total equity capital$46,018,0001,465
Total bank equity capital$45,647,0001,470
Perpetual preferred stock$0224
Common stock$3,000,0001,329
Surplus$22,195,0001,429
Undivided profits$20,452,0001,586
Noncontrolling interests in consolidated subsidiaries$371,000104
Memoranda
Noncurrent loans and leases$10,105,0001,422
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$45,0001,079
Income earned, not collected on loans$1,662,0001,830
Earning assets$627,424,000971
Long-term assets (5+ years)$183,828,000788
Average Assets, year-to-date$618,548,4001,079
Average Assets, quarterly$681,607,000987
Volatile liabilities$124,393,0001,093
Insider loans$22,286,000224
FHLB advances$9,936,0002,235
Loans and leases held for sale$71,516,00095
Unused loan commitments$102,445,000711
Tier 1 (core) risk-based capital$45,969,0001,391
Tier 2 risk-based capital$5,625,0001,014
Total risk weighted assets$447,348,0001,031
Total unused commitments$102,445,000713
Derivatives$20,880,000391
2010-09-30Rank
# of Employees:176848
Assets and Liabilities
Total Assets:$672,289,0001,006
Cash and due from depository institutions$51,524,000848
Interest-bearing balances$40,261,000903
Securities$53,577,0002,253
Federal funds sold & reverse repurchase agreements$227,0004,007
Net loans & leases$510,633,000872
Loan loss allowance$7,907,0001,056
Trading account assets$0210
Bank premises and fixed assets$9,210,0001,313
Other real estate owned$5,994,000848
Goodwill and other intangibles$187,0002,438
All other assets$40,937,000580
Life insurance assets$11,363,000603
Total liabilities and capital$672,289,0001,006
Total liabilities$625,690,000971
Total deposits$589,571,000920
Interest-bearing deposits$477,677,0001,000
Deposits held in domestic offices$589,571,000917
% insured70.44%7,093
Federal funds purchased & repurchase agreements$13,956,000831
Trading liabilities$0103
Other borrowed funds$16,235,0001,815
Subordinated debt$0233
All other liabilities$5,928,000927
Total equity capital$46,599,0001,482
Total bank equity capital$46,228,0001,494
Perpetual preferred stock$0229
Common stock$3,000,0001,344
Surplus$21,000,0001,486
Undivided profits$22,228,0001,528
Noncontrolling interests in consolidated subsidiaries$371,000103
Memoranda
Noncurrent loans and leases$11,991,0001,262
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$45,0001,079
Income earned, not collected on loans$1,896,0001,703
Earning assets$604,698,0001,016
Long-term assets (5+ years)$201,654,000686
Average Assets, year-to-date$600,454,2501,123
Average Assets, quarterly$655,427,0001,027
Volatile liabilities$137,336,0001,012
Insider loans$19,759,000275
FHLB advances$16,235,0001,707
Loans and leases held for sale$93,814,00080
Unused loan commitments$105,007,000716
Tier 1 (core) risk-based capital$45,078,0001,422
Tier 2 risk-based capital$5,824,000993
Total risk weighted assets$463,803,0001,001
Total unused commitments$105,007,000718
Derivatives$77,650,000268
2010-06-30Rank
# of Employees:185818
Assets and Liabilities
Total Assets:$638,565,0001,063
Cash and due from depository institutions$53,455,000818
Interest-bearing balances$42,530,000821
Securities$71,302,0001,763
Federal funds sold & reverse repurchase agreements$284,0004,046
Net loans & leases$458,931,000980
Loan loss allowance$8,444,000992
Trading account assets$0210
Bank premises and fixed assets$9,079,0001,346
Other real estate owned$4,246,000818
Goodwill and other intangibles$202,0002,420
All other assets$41,066,000580
Life insurance assets$11,260,000612
Total liabilities and capital$638,565,0001,063
Total liabilities$594,144,0001,022
Total deposits$554,915,000984
Interest-bearing deposits$464,674,0001,031
Deposits held in domestic offices$554,915,000982
% insured75.86%6,750
Federal funds purchased & repurchase agreements$15,361,000760
Trading liabilities$0104
Other borrowed funds$18,321,0001,749
Subordinated debt$0241
All other liabilities$5,547,000940
Total equity capital$44,421,0001,530
Total bank equity capital$44,050,0001,541
Perpetual preferred stock$0222
Common stock$3,000,0001,359
Surplus$21,000,0001,483
Undivided profits$20,050,0001,660
Noncontrolling interests in consolidated subsidiaries$371,000103
Memoranda
Noncurrent loans and leases$10,688,0001,409
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$161,000841
Income earned, not collected on loans$1,921,0001,617
Earning assets$573,047,0001,072
Long-term assets (5+ years)$167,913,000825
Average Assets, year-to-date$576,509,3301,179
Average Assets, quarterly$593,108,0001,150
Volatile liabilities$145,448,000979
Insider loans$20,393,000258
FHLB advances$18,321,0001,661
Loans and leases held for sale$48,713,000101
Unused loan commitments$102,922,000711
Tier 1 (core) risk-based capital$43,571,0001,454
Tier 2 risk-based capital$5,442,0001,076
Total risk weighted assets$432,353,0001,105
Total unused commitments$102,922,000713
Derivatives$61,690,000255
2010-03-31Rank
# of Employees:178855
Assets and Liabilities
Total Assets:$547,651,0001,275
Cash and due from depository institutions$69,193,000855
Interest-bearing balances$59,822,000578
Securities$75,411,0001,694
Federal funds sold & reverse repurchase agreements$3,0004,770
Net loans & leases$368,104,0001,257
Loan loss allowance$6,844,0001,245
Trading account assets$0227
Bank premises and fixed assets$9,176,0001,359
Other real estate owned$2,991,000855
Goodwill and other intangibles$03,074
All other assets$22,773,0001,039
Life insurance assets$11,159,000612
Total liabilities and capital$547,651,0001,275
Total liabilities$505,846,0001,247
Total deposits$473,490,0001,181
Interest-bearing deposits$401,304,0001,226
Deposits held in domestic offices$473,490,0001,179
% insured71.49%7,183
Federal funds purchased & repurchase agreements$14,251,000830
Trading liabilities$0108
Other borrowed funds$15,000,0002,068
Subordinated debt$0248
All other liabilities$3,105,0001,516
Total equity capital$41,805,0001,617
Total bank equity capital$41,434,0001,629
Perpetual preferred stock$0220
Common stock$3,000,0001,391
Surplus$21,000,0001,509
Undivided profits$17,434,0001,883
Noncontrolling interests in consolidated subsidiaries$371,000105
Memoranda
Noncurrent loans and leases$4,453,0002,533
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$1,703,0001,908
Earning assets$503,340,0001,276
Long-term assets (5+ years)$144,094,000957
Average Assets, year-to-date$545,481,5001,282
Average Assets, quarterly$545,481,5001,282
Volatile liabilities$136,035,0001,092
Insider loans$15,729,000397
FHLB advances$15,000,0001,961
Loans and leases held for sale$30,561,000112
Unused loan commitments$91,588,000820
Tier 1 (core) risk-based capital$41,198,0001,542
Tier 2 risk-based capital$5,021,0001,182
Total risk weighted assets$399,866,0001,225
Total unused commitments$91,588,000822
Derivatives$26,072,000344
2009-12-31Rank
# of Employees:181843
Assets and Liabilities
Total Assets:$543,312,0001,292
Cash and due from depository institutions$70,154,000843
Interest-bearing balances$62,429,000474
Securities$51,880,0002,300
Federal funds sold & reverse repurchase agreements$53,0004,577
Net loans & leases$384,826,0001,228
Loan loss allowance$5,428,0001,522
Trading account assets$0224
Bank premises and fixed assets$9,272,0001,360
Other real estate owned$3,464,000843
Goodwill and other intangibles$03,096
All other assets$23,663,0001,023
Life insurance assets$11,057,000612
Total liabilities and capital$543,312,0001,292
Total liabilities$502,541,0001,267
Total deposits$465,953,0001,206
Interest-bearing deposits$388,887,0001,270
Deposits held in domestic offices$465,953,0001,204
% insured69.44%7,335
Federal funds purchased & repurchase agreements$15,899,000805
Trading liabilities$0104
Other borrowed funds$15,000,0002,204
Subordinated debt$0258
All other liabilities$5,689,000929
Total equity capital$40,771,0001,627
Total bank equity capital$40,521,0001,638
Perpetual preferred stock$0219
Common stock$3,000,0001,419
Surplus$21,000,0001,513
Undivided profits$16,521,0001,954
Noncontrolling interests in consolidated subsidiaries$250,000114
Memoranda
Noncurrent loans and leases$4,184,0002,597
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$1,408,0002,408
Earning assets$499,188,0001,289
Long-term assets (5+ years)$155,008,000903
Average Assets, year-to-date$517,436,2001,334
Average Assets, quarterly$532,722,0001,311
Volatile liabilities$137,764,0001,070
Insider loans$14,534,000441
FHLB advances$15,000,0002,086
Loans and leases held for sale$57,168,00088
Unused loan commitments$93,926,000810
Tier 1 (core) risk-based capital$40,553,0001,541
Tier 2 risk-based capital$5,034,0001,198
Total risk weighted assets$402,363,0001,248
Total unused commitments$93,926,000811
Derivatives$23,218,000355
2009-09-30Rank
# of Employees:166942
Assets and Liabilities
Total Assets:$522,132,0001,353
Cash and due from depository institutions$54,540,000942
Interest-bearing balances$45,147,000619
Securities$65,871,0001,877
Federal funds sold & reverse repurchase agreements$138,0004,603
Net loans & leases$366,808,0001,307
Loan loss allowance$4,685,0001,646
Trading account assets$0238
Bank premises and fixed assets$9,423,0001,343
Other real estate owned$5,092,000942
Goodwill and other intangibles$03,142
All other assets$20,260,0001,045
Life insurance assets$10,951,000617
Total liabilities and capital$522,132,0001,353
Total liabilities$480,219,0001,327
Total deposits$446,478,0001,263
Interest-bearing deposits$380,839,0001,300
Deposits held in domestic offices$446,478,0001,260
% insured64.26%7,639
Federal funds purchased & repurchase agreements$12,782,000946
Trading liabilities$0103
Other borrowed funds$15,000,0002,302
Subordinated debt$0269
All other liabilities$5,959,000981
Total equity capital$41,913,0001,647
Total bank equity capital$41,663,0001,659
Perpetual preferred stock$0212
Common stock$3,000,0001,442
Surplus$21,000,0001,521
Undivided profits$17,663,0001,905
Noncontrolling interests in consolidated subsidiaries$250,000121
Memoranda
Noncurrent loans and leases$5,196,0002,306
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$1,804,0002,033
Earning assets$477,964,0001,355
Long-term assets (5+ years)$155,794,000899
Average Assets, year-to-date$510,967,2501,362
Average Assets, quarterly$525,734,5001,335
Volatile liabilities$105,132,0001,461
Insider loans$20,187,000304
FHLB advances$15,000,0002,176
Loans and leases held for sale$42,108,00099
Unused loan commitments$97,794,000820
Tier 1 (core) risk-based capital$40,502,0001,579
Tier 2 risk-based capital$4,685,0001,290
Total risk weighted assets$393,923,0001,312
Total unused commitments$97,794,000821
Derivatives$52,163,000259
2009-06-30Rank
# of Employees:166978
Assets and Liabilities
Total Assets:$529,337,0001,350
Cash and due from depository institutions$26,219,000978
Interest-bearing balances$17,038,0001,224
Securities$65,514,0001,870
Federal funds sold & reverse repurchase agreements$181,0004,832
Net loans & leases$403,010,0001,218
Loan loss allowance$5,789,0001,325
Trading account assets$0240
Bank premises and fixed assets$9,531,0001,350
Other real estate owned$4,805,000978
Goodwill and other intangibles$03,161
All other assets$20,077,0001,096
Life insurance assets$10,846,000633
Total liabilities and capital$529,337,0001,350
Total liabilities$489,301,0001,317
Total deposits$426,032,0001,331
Interest-bearing deposits$356,236,0001,397
Deposits held in domestic offices$426,032,0001,327
% insured59.56%7,269
Federal funds purchased & repurchase agreements$20,741,000715
Trading liabilities$0100
Other borrowed funds$35,000,0001,330
Subordinated debt$0276
All other liabilities$7,528,000833
Total equity capital$40,036,0001,711
Total bank equity capital$39,786,0001,723
Perpetual preferred stock$0213
Common stock$3,000,0001,459
Surplus$21,000,0001,522
Undivided profits$15,786,0002,060
Noncontrolling interests in consolidated subsidiaries$250,000124
Memoranda
Noncurrent loans and leases$4,001,0002,554
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$1,606,0002,180
Earning assets$485,743,0001,346
Long-term assets (5+ years)$181,332,000755
Average Assets, year-to-date$507,245,6701,398
Average Assets, quarterly$516,285,0001,378
Volatile liabilities$145,522,0001,061
Insider loans$14,236,000488
FHLB advances$35,000,0001,245
Loans and leases held for sale$81,898,00092
Unused loan commitments$93,704,000888
Tier 1 (core) risk-based capital$40,047,0001,624
Tier 2 risk-based capital$5,181,0001,180
Total risk weighted assets$414,450,0001,266
Total unused commitments$93,704,000889
Derivatives$44,961,000309
2009-03-31Rank
# of Employees:1361,219
Assets and Liabilities
Total Assets:$503,233,0001,428
Cash and due from depository institutions$18,036,0001,219
Interest-bearing balances$6,315,0002,213
Securities$68,818,0001,771
Federal funds sold & reverse repurchase agreements$418,0004,990
Net loans & leases$381,381,0001,295
Loan loss allowance$5,344,0001,351
Trading account assets$0234
Bank premises and fixed assets$9,665,0001,342
Other real estate owned$4,038,0001,219
Goodwill and other intangibles$03,204
All other assets$20,877,0001,027
Life insurance assets$10,742,000641
Total liabilities and capital$503,233,0001,428
Total liabilities$464,202,0001,402
Total deposits$424,194,0001,338
Interest-bearing deposits$361,331,0001,370
Deposits held in domestic offices$424,194,0001,333
% insured53.51%7,646
Federal funds purchased & repurchase agreements$15,054,000888
Trading liabilities$092
Other borrowed funds$20,000,0002,041
Subordinated debt$0271
All other liabilities$4,954,0001,151
Total equity capital$39,031,0001,773
Total bank equity capital$38,781,0001,782
Perpetual preferred stock$0193
Common stock$3,000,0001,469
Surplus$21,000,0001,507
Undivided profits$14,781,0002,222
Noncontrolling interests in consolidated subsidiaries$250,000122
Memoranda
Noncurrent loans and leases$4,104,0002,392
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$1,810,0001,946
Earning assets$456,932,0001,437
Long-term assets (5+ years)$165,092,000821
Average Assets, year-to-date$496,200,0001,430
Average Assets, quarterly$496,200,0001,430
Volatile liabilities$111,262,0001,397
Insider loans$18,239,000369
FHLB advances$20,000,0001,929
Loans and leases held for sale$53,548,000102
Unused loan commitments$85,009,0001,005
Tier 1 (core) risk-based capital$39,226,0001,680
Tier 2 risk-based capital$5,025,0001,198
Total risk weighted assets$402,023,0001,317
Total unused commitments$85,009,0001,005
Derivatives$93,950,000234
2008-12-31Rank
# of Employees:1201,374
Assets and Liabilities
Total Assets:$489,167,0001,445
Cash and due from depository institutions$17,378,0001,374
Interest-bearing balances$10,366,0001,046
Securities$80,261,0001,521
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$358,203,0001,391
Loan loss allowance$4,012,0001,681
Trading account assets$0236
Bank premises and fixed assets$9,747,0001,332
Other real estate owned$3,830,0001,374
Goodwill and other intangibles$03,219
All other assets$19,748,0001,092
Life insurance assets$10,636,000649
Total liabilities and capital$489,168,0001,445
Total liabilities$451,140,0001,412
Total deposits$414,692,0001,325
Interest-bearing deposits$353,997,0001,357
Deposits held in domestic offices$414,692,0001,322
% insured0.00%1
Federal funds purchased & repurchase agreements$19,258,000830
Trading liabilities$088
Other borrowed funds$14,000,0002,739
Subordinated debt$0278
All other liabilities$3,190,0001,619
Total equity capital$38,028,0001,776
Total bank equity capital$38,028,0001,776
Perpetual preferred stock$0141
Common stock$3,000,0001,468
Surplus$21,000,0001,474
Undivided profits$14,028,0002,306
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,692,0001,955
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$1,679,0002,253
Earning assets$448,830,0001,431
Long-term assets (5+ years)$132,768,0001,008
Average Assets, year-to-date$479,255,0001,432
Average Assets, quarterly$480,328,0001,468
Volatile liabilities$101,630,0001,506
Insider loans$23,248,000266
FHLB advances$14,000,0002,629
Loans and leases held for sale$24,899,000140
Unused loan commitments$84,593,0001,030
Tier 1 (core) risk-based capital$38,423,0001,670
Tier 2 risk-based capital$4,012,0001,454
Total risk weighted assets$395,747,0001,326
Total unused commitments$84,593,0001,030
Derivatives$106,777,000202
2008-09-30Rank
# of Employees:1171,439
Assets and Liabilities
Total Assets:$471,489,0001,492
Cash and due from depository institutions$21,554,0001,439
Interest-bearing balances$10,107,000736
Securities$71,827,0001,651
Federal funds sold & reverse repurchase agreements$10,864,0001,099
Net loans & leases$337,100,0001,472
Loan loss allowance$4,024,0001,533
Trading account assets$0251
Bank premises and fixed assets$9,864,0001,308
Other real estate owned$2,535,0001,439
Goodwill and other intangibles$03,276
All other assets$17,745,0001,185
Life insurance assets$10,531,000642
Total liabilities and capital$471,489,0001,492
Total liabilities$433,607,0001,461
Total deposits$403,012,0001,346
Interest-bearing deposits$342,190,0001,372
Deposits held in domestic offices$403,012,0001,342
% insured0.00%1
Federal funds purchased & repurchase agreements$14,504,0001,026
Trading liabilities$091
Other borrowed funds$14,000,0002,727
Subordinated debt$0276
All other liabilities$2,091,0002,253
Total equity capital$37,882,0001,796
Total bank equity capital$37,882,0001,796
Perpetual preferred stock$0110
Common stock$3,000,0001,477
Surplus$21,000,0001,440
Undivided profits$13,882,0002,361
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,749,0001,175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$1,757,0002,278
Earning assets$429,898,0001,491
Long-term assets (5+ years)$112,255,0001,153
Average Assets, year-to-date$476,777,0001,440
Average Assets, quarterly$478,651,5001,465
Volatile liabilities$103,956,0001,404
Insider loans$23,130,000267
FHLB advances$14,000,0002,620
Loans and leases held for sale$11,797,000189
Unused loan commitments$86,975,0001,070
Tier 1 (core) risk-based capital$39,326,0001,659
Tier 2 risk-based capital$4,024,0001,417
Total risk weighted assets$382,950,0001,362
Total unused commitments$86,975,0001,071
Derivatives$01,077
2008-06-30Rank
# of Employees:1051,630
Assets and Liabilities
Total Assets:$485,814,0001,445
Cash and due from depository institutions$12,124,0001,630
Interest-bearing balances$145,0004,633
Securities$75,770,0001,588
Federal funds sold & reverse repurchase agreements$38,533,000301
Net loans & leases$326,841,0001,504
Loan loss allowance$3,675,0001,590
Trading account assets$0267
Bank premises and fixed assets$10,031,0001,275
Other real estate owned$01,630
Goodwill and other intangibles$03,301
All other assets$22,515,000916
Life insurance assets$10,425,000644
Total liabilities and capital$485,814,0001,445
Total liabilities$448,294,0001,405
Total deposits$415,437,0001,282
Interest-bearing deposits$355,350,0001,310
Deposits held in domestic offices$415,437,0001,278
% insured0.00%1
Federal funds purchased & repurchase agreements$14,749,0001,075
Trading liabilities$094
Other borrowed funds$15,400,0002,499
Subordinated debt$0257
All other liabilities$2,708,0001,845
Total equity capital$37,520,0001,825
Total bank equity capital$37,520,0001,825
Perpetual preferred stock$0107
Common stock$3,607,0001,332
Surplus$21,000,0001,419
Undivided profits$12,913,0002,537
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,685,000955
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$1,683,0002,289
Earning assets$441,289,0001,452
Long-term assets (5+ years)$109,685,0001,166
Average Assets, year-to-date$478,539,6701,431
Average Assets, quarterly$479,767,5001,457
Volatile liabilities$100,083,0001,463
Insider loans$23,232,000268
FHLB advances$15,400,0002,397
Loans and leases held for sale$9,627,000244
Unused loan commitments$73,654,0001,256
Tier 1 (core) risk-based capital$38,504,0001,703
Tier 2 risk-based capital$3,675,0001,495
Total risk weighted assets$384,709,0001,356
Total unused commitments$73,654,0001,257
Derivatives$01,075
2008-03-31Rank
# of Employees:971,752
Assets and Liabilities
Total Assets:$473,721,0001,473
Cash and due from depository institutions$10,249,0001,752
Interest-bearing balances$72,0005,373
Securities$88,664,0001,352
Federal funds sold & reverse repurchase agreements$18,052,000911
Net loans & leases$328,917,0001,475
Loan loss allowance$4,394,0001,290
Trading account assets$0252
Bank premises and fixed assets$10,197,0001,240
Other real estate owned$293,0001,752
Goodwill and other intangibles$03,304
All other assets$17,349,0001,126
Life insurance assets$10,321,000640
Total liabilities and capital$473,721,0001,473
Total liabilities$436,491,0001,428
Total deposits$407,298,0001,307
Interest-bearing deposits$347,458,0001,341
Deposits held in domestic offices$407,298,0001,304
% insured0.00%1
Federal funds purchased & repurchase agreements$8,635,0001,345
Trading liabilities$086
Other borrowed funds$17,650,0002,138
Subordinated debt$0251
All other liabilities$2,908,0001,859
Total equity capital$37,230,0001,898
Total bank equity capital$37,230,0001,898
Perpetual preferred stock$0108
Common stock$3,532,0001,342
Surplus$21,000,0001,404
Undivided profits$12,698,0002,677
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,887,000917
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$1,892,0002,084
Earning assets$435,705,0001,468
Long-term assets (5+ years)$105,145,0001,165
Average Assets, year-to-date$474,902,5001,435
Average Assets, quarterly$474,902,5001,435
Volatile liabilities$107,311,0001,340
Insider loans$23,284,000250
FHLB advances$17,650,0002,049
Loans and leases held for sale$16,465,000182
Unused loan commitments$81,197,0001,200
Tier 1 (core) risk-based capital$37,273,0001,749
Tier 2 risk-based capital$4,394,0001,230
Total risk weighted assets$378,734,0001,357
Total unused commitments$81,197,0001,201
Derivatives$01,109
2007-12-31Rank
# of Employees:981,745
Assets and Liabilities
Total Assets:$476,084,0001,419
Cash and due from depository institutions$11,029,0001,745
Interest-bearing balances$107,0004,626
Securities$81,707,0001,465
Federal funds sold & reverse repurchase agreements$25,989,000500
Net loans & leases$329,725,0001,460
Loan loss allowance$3,053,0001,773
Trading account assets$0237
Bank premises and fixed assets$10,359,0001,220
Other real estate owned$01,745
Goodwill and other intangibles$03,293
All other assets$17,275,0001,122
Life insurance assets$10,218,000643
Total liabilities and capital$476,084,0001,419
Total liabilities$438,036,0001,379
Total deposits$406,039,0001,296
Interest-bearing deposits$386,592,0001,190
Deposits held in domestic offices$406,039,0001,294
% insured0.00%1
Federal funds purchased & repurchase agreements$11,258,0001,239
Trading liabilities$078
Other borrowed funds$17,650,0002,030
Subordinated debt$0248
All other liabilities$3,089,0001,746
Total equity capital$38,048,0001,842
Total bank equity capital$38,048,0001,842
Perpetual preferred stock$0111
Common stock$3,691,0001,299
Surplus$21,000,0001,384
Undivided profits$13,357,0002,538
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,418,000903
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$1,817,0002,356
Earning assets$437,528,0001,420
Long-term assets (5+ years)$93,758,0001,213
Average Assets, year-to-date$461,994,2001,398
Average Assets, quarterly$467,853,0001,436
Volatile liabilities$105,657,0001,382
Insider loans$22,562,000259
FHLB advances$17,650,0001,931
Loans and leases held for sale$15,304,000181
Unused loan commitments$88,966,0001,128
Tier 1 (core) risk-based capital$38,177,0001,704
Tier 2 risk-based capital$3,053,0001,697
Total risk weighted assets$378,960,0001,346
Total unused commitments$88,966,0001,128
Derivatives$01,052
2007-09-30Rank
# of Employees:931,846
Assets and Liabilities
Total Assets:$459,622,0001,450
Cash and due from depository institutions$9,228,0001,846
Interest-bearing balances$133,0004,256
Securities$82,419,0001,446
Federal funds sold & reverse repurchase agreements$6,189,0002,198
Net loans & leases$337,351,0001,396
Loan loss allowance$3,372,0001,585
Trading account assets$0244
Bank premises and fixed assets$10,485,0001,189
Other real estate owned$01,846
Goodwill and other intangibles$03,301
All other assets$13,950,0001,329
Life insurance assets$6,899,000904
Total liabilities and capital$459,622,0001,450
Total liabilities$421,507,0001,412
Total deposits$393,406,0001,333
Interest-bearing deposits$375,381,0001,214
Deposits held in domestic offices$393,406,0001,329
% insured0.00%1
Federal funds purchased & repurchase agreements$6,984,0001,494
Trading liabilities$078
Other borrowed funds$17,650,0001,899
Subordinated debt$0244
All other liabilities$3,467,0001,583
Total equity capital$38,115,0001,810
Total bank equity capital$38,115,0001,810
Perpetual preferred stock$0113
Common stock$3,651,0001,287
Surplus$21,000,0001,350
Undivided profits$13,464,0002,523
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,503,0001,704
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$2,136,0002,139
Earning assets$426,092,0001,432
Long-term assets (5+ years)$80,914,0001,348
Average Assets, year-to-date$458,471,7501,406
Average Assets, quarterly$459,269,5001,431
Volatile liabilities$96,082,0001,473
Insider loans$21,122,000280
FHLB advances$17,650,0001,802
Loans and leases held for sale$17,112,000172
Unused loan commitments$87,214,0001,173
Tier 1 (core) risk-based capital$38,607,0001,666
Tier 2 risk-based capital$3,372,0001,558
Total risk weighted assets$380,034,0001,321
Total unused commitments$87,214,0001,174
Derivatives$01,033
2007-06-30Rank
# of Employees:961,826
Assets and Liabilities
Total Assets:$458,917,0001,454
Cash and due from depository institutions$13,073,0001,826
Interest-bearing balances$167,0004,162
Securities$77,417,0001,526
Federal funds sold & reverse repurchase agreements$21,573,000713
Net loans & leases$322,576,0001,466
Loan loss allowance$3,201,0001,657
Trading account assets$0245
Bank premises and fixed assets$10,641,0001,159
Other real estate owned$01,826
Goodwill and other intangibles$03,329
All other assets$13,637,0001,368
Life insurance assets$6,833,000905
Total liabilities and capital$458,917,0001,454
Total liabilities$422,591,0001,406
Total deposits$381,442,0001,398
Interest-bearing deposits$361,815,0001,255
Deposits held in domestic offices$381,442,0001,393
% insured0.00%1
Federal funds purchased & repurchase agreements$13,669,0001,031
Trading liabilities$087
Other borrowed funds$25,150,0001,457
Subordinated debt$0258
All other liabilities$2,330,0002,075
Total equity capital$36,326,0001,870
Total bank equity capital$36,326,0001,870
Perpetual preferred stock$0111
Common stock$3,591,0001,289
Surplus$21,000,0001,354
Undivided profits$11,735,0002,759
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,099,0002,729
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$1,972,0002,139
Earning assets$421,733,0001,443
Long-term assets (5+ years)$60,804,0001,646
Average Assets, year-to-date$458,088,3301,436
Average Assets, quarterly$462,721,0001,431
Volatile liabilities$103,429,0001,355
Insider loans$21,169,000287
FHLB advances$25,150,0001,373
Loans and leases held for sale$12,358,000229
Unused loan commitments$89,035,0001,168
Tier 1 (core) risk-based capital$37,307,0001,727
Tier 2 risk-based capital$3,201,0001,632
Total risk weighted assets$370,550,0001,360
Total unused commitments$89,035,0001,169
Derivatives$01,067
2007-03-31Rank
# of Employees:941,852
Assets and Liabilities
Total Assets:$466,525,0001,422
Cash and due from depository institutions$11,255,0001,852
Interest-bearing balances$169,0004,196
Securities$79,422,0001,497
Federal funds sold & reverse repurchase agreements$25,500,000731
Net loans & leases$325,026,0001,430
Loan loss allowance$3,087,0001,698
Trading account assets$0267
Bank premises and fixed assets$10,835,0001,110
Other real estate owned$01,852
Goodwill and other intangibles$03,322
All other assets$14,487,0001,239
Life insurance assets$6,768,000892
Total liabilities and capital$466,525,0001,422
Total liabilities$430,723,0001,384
Total deposits$396,425,0001,317
Interest-bearing deposits$378,406,0001,183
Deposits held in domestic offices$396,425,0001,312
% insured0.00%1
Federal funds purchased & repurchase agreements$5,604,0001,489
Trading liabilities$089
Other borrowed funds$26,750,0001,345
Subordinated debt$0262
All other liabilities$1,944,0002,455
Total equity capital$35,802,0001,905
Total bank equity capital$35,802,0001,905
Perpetual preferred stock$0113
Common stock$3,533,0001,284
Surplus$21,000,0001,337
Undivided profits$11,269,0002,914
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,049,0002,707
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$2,275,0001,773
Earning assets$430,117,0001,413
Long-term assets (5+ years)$62,713,0001,588
Average Assets, year-to-date$457,674,0001,438
Average Assets, quarterly$457,674,0001,438
Volatile liabilities$107,655,0001,270
Insider loans$19,844,000291
FHLB advances$26,750,0001,274
Loans and leases held for sale$8,217,000291
Unused loan commitments$94,462,0001,120
Tier 1 (core) risk-based capital$36,474,0001,756
Tier 2 risk-based capital$3,087,0001,660
Total risk weighted assets$374,759,0001,318
Total unused commitments$94,462,0001,120
Derivatives$01,065
2006-12-31Rank
# of Employees:971,784
Assets and Liabilities
Total Assets:$448,823,0001,473
Cash and due from depository institutions$14,486,0001,784
Interest-bearing balances$240,0003,838
Securities$83,568,0001,458
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$326,634,0001,411
Loan loss allowance$2,979,0001,741
Trading account assets$1,000155
Bank premises and fixed assets$10,768,0001,091
Other real estate owned$155,0001,784
Goodwill and other intangibles$03,315
All other assets$13,211,0001,352
Life insurance assets$6,704,000870
Total liabilities and capital$448,823,0001,473
Total liabilities$412,716,0001,429
Total deposits$377,864,0001,376
Interest-bearing deposits$359,373,0001,232
Deposits held in domestic offices$377,864,0001,372
% insured0.00%1
Federal funds purchased & repurchase agreements$1,206,0002,548
Trading liabilities$077
Other borrowed funds$31,750,0001,253
Subordinated debt$0264
All other liabilities$1,896,0002,492
Total equity capital$36,107,0001,852
Total bank equity capital$36,107,0001,852
Perpetual preferred stock$0112
Common stock$3,496,0001,296
Surplus$21,000,0001,312
Undivided profits$11,611,0002,796
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$522,0003,785
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$2,143,0001,964
Earning assets$410,443,0001,471
Long-term assets (5+ years)$62,863,0001,588
Average Assets, year-to-date$458,570,6001,362
Average Assets, quarterly$457,330,5001,415
Volatile liabilities$114,858,0001,316
Insider loans$19,116,000309
FHLB advances$31,750,0001,175
Loans and leases held for sale$9,040,000273
Unused loan commitments$92,803,0001,092
Tier 1 (core) risk-based capital$36,972,0001,700
Tier 2 risk-based capital$2,979,0001,702
Total risk weighted assets$371,556,0001,311
Total unused commitments$92,803,0001,093
Derivatives$01,023
2006-09-30Rank
# of Employees:961,813
Assets and Liabilities
Total Assets:$465,838,0001,390
Cash and due from depository institutions$13,049,0001,813
Interest-bearing balances$145,0004,358
Securities$99,727,0001,250
Federal funds sold & reverse repurchase agreements$13,300,0001,050
Net loans & leases$316,302,0001,452
Loan loss allowance$2,957,0001,761
Trading account assets$1,000153
Bank premises and fixed assets$9,447,0001,246
Other real estate owned$01,813
Goodwill and other intangibles$03,332
All other assets$14,012,0001,292
Life insurance assets$6,640,000849
Total liabilities and capital$465,838,0001,390
Total liabilities$429,372,0001,357
Total deposits$397,551,0001,278
Interest-bearing deposits$380,298,0001,141
Deposits held in domestic offices$397,551,0001,273
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$29,250,0001,392
Subordinated debt$0269
All other liabilities$2,571,0001,933
Total equity capital$36,466,0001,816
Total bank equity capital$36,466,0001,816
Perpetual preferred stock$0118
Common stock$3,467,0001,291
Surplus$19,000,0001,434
Undivided profits$13,999,0002,375
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$392,0004,330
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$2,581,0001,560
Earning assets$429,475,0001,392
Long-term assets (5+ years)$56,251,0001,699
Average Assets, year-to-date$461,007,5001,369
Average Assets, quarterly$466,574,5001,380
Volatile liabilities$95,973,0001,534
Insider loans$18,961,000316
FHLB advances$05,308
Loans and leases held for sale$7,615,000295
Unused loan commitments$89,830,0001,134
Tier 1 (core) risk-based capital$37,562,0001,669
Tier 2 risk-based capital$2,957,0001,722
Total risk weighted assets$366,724,0001,314
Total unused commitments$89,830,0001,136
Derivatives$01,023
2006-06-30Rank
# of Employees:1031,701
Assets and Liabilities
Total Assets:$467,311,0001,378
Cash and due from depository institutions$14,910,0001,701
Interest-bearing balances$95,0005,013
Securities$105,742,0001,180
Federal funds sold & reverse repurchase agreements$8,470,0001,494
Net loans & leases$316,077,0001,426
Loan loss allowance$2,888,0001,787
Trading account assets$1,000156
Bank premises and fixed assets$8,363,0001,392
Other real estate owned$01,701
Goodwill and other intangibles$03,333
All other assets$13,748,0001,309
Life insurance assets$6,579,000836
Total liabilities and capital$467,311,0001,378
Total liabilities$432,037,0001,346
Total deposits$393,426,0001,269
Interest-bearing deposits$375,924,0001,135
Deposits held in domestic offices$393,426,0001,265
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$36,250,0001,187
Subordinated debt$0265
All other liabilities$2,361,0001,923
Total equity capital$35,274,0001,807
Total bank equity capital$35,274,0001,807
Perpetual preferred stock$0119
Common stock$3,448,0001,281
Surplus$19,000,0001,396
Undivided profits$12,826,0002,455
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$293,0004,651
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$1,925,0001,929
Earning assets$430,385,0001,370
Long-term assets (5+ years)$59,072,0001,624
Average Assets, year-to-date$459,397,3301,374
Average Assets, quarterly$456,814,0001,391
Volatile liabilities$123,858,0001,213
Insider loans$18,959,000298
FHLB advances$36,250,0001,105
Loans and leases held for sale$11,281,000247
Unused loan commitments$93,158,0001,107
Tier 1 (core) risk-based capital$37,131,0001,658
Tier 2 risk-based capital$2,888,0001,724
Total risk weighted assets$365,138,0001,296
Total unused commitments$93,158,0001,108
Derivatives$01,000
2006-03-31Rank
# of Employees:1011,718
Assets and Liabilities
Total Assets:$446,317,0001,414
Cash and due from depository institutions$12,511,0001,718
Interest-bearing balances$231,0004,028
Securities$110,432,0001,134
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$302,622,0001,450
Loan loss allowance$2,768,0001,821
Trading account assets$1,000153
Bank premises and fixed assets$7,663,0001,475
Other real estate owned$01,718
Goodwill and other intangibles$03,321
All other assets$13,088,0001,328
Life insurance assets$6,521,000822
Total liabilities and capital$446,317,0001,414
Total liabilities$411,151,0001,378
Total deposits$374,656,0001,335
Interest-bearing deposits$357,184,0001,171
Deposits held in domestic offices$374,656,0001,331
% insured0.00%1
Federal funds purchased & repurchase agreements$8,600,0001,241
Trading liabilities$077
Other borrowed funds$21,250,0001,656
Subordinated debt$0259
All other liabilities$6,645,000857
Total equity capital$35,166,0001,789
Total bank equity capital$35,166,0001,789
Perpetual preferred stock$0120
Common stock$3,422,0001,275
Surplus$19,000,0001,353
Undivided profits$12,744,0002,492
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$254,0004,898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$2,343,0001,445
Earning assets$413,286,0001,400
Long-term assets (5+ years)$53,841,0001,689
Average Assets, year-to-date$455,440,5001,382
Average Assets, quarterly$455,440,5001,382
Volatile liabilities$101,999,0001,369
Insider loans$18,392,000314
FHLB advances$21,250,0001,571
Loans and leases held for sale$5,943,000311
Unused loan commitments$94,101,0001,080
Tier 1 (core) risk-based capital$36,507,0001,647
Tier 2 risk-based capital$2,768,0001,754
Total risk weighted assets$353,491,0001,304
Total unused commitments$94,101,0001,080
Derivatives$5,713,000564
2005-12-31Rank
# of Employees:1011,710
Assets and Liabilities
Total Assets:$464,564,0001,358
Cash and due from depository institutions$10,151,0001,710
Interest-bearing balances$48,0005,687
Securities$110,117,0001,136
Federal funds sold & reverse repurchase agreements$22,200,000580
Net loans & leases$300,768,0001,429
Loan loss allowance$2,667,0001,869
Trading account assets$6,000153
Bank premises and fixed assets$7,651,0001,456
Other real estate owned$01,710
Goodwill and other intangibles$03,315
All other assets$13,671,0001,267
Life insurance assets$0351
Total liabilities and capital$464,564,0001,358
Total liabilities$428,919,0001,317
Total deposits$403,539,0001,202
Interest-bearing deposits$383,875,0001,058
Deposits held in domestic offices$403,539,0001,200
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$23,250,0001,601
Subordinated debt$0258
All other liabilities$2,130,0002,042
Total equity capital$35,645,0001,734
Total bank equity capital$35,645,0001,734
Perpetual preferred stock$0122
Common stock$3,416,0001,264
Surplus$19,000,0001,320
Undivided profits$13,229,0002,396
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$259,0004,932
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$1,830,0001,934
Earning assets$433,139,0001,331
Long-term assets (5+ years)$58,948,0001,576
Average Assets, year-to-date$423,844,4001,417
Average Assets, quarterly$446,174,5001,399
Volatile liabilities$82,510,0001,614
Insider loans$20,734,000251
FHLB advances$23,250,0001,498
Loans and leases held for sale$11,086,000235
Unused loan commitments$89,491,0001,095
Tier 1 (core) risk-based capital$36,951,0001,597
Tier 2 risk-based capital$2,667,0001,793
Total risk weighted assets$353,600,0001,272
Total unused commitments$89,491,0001,095
Derivatives$3,027,000619
2005-09-30Rank
# of Employees:1001,726
Assets and Liabilities
Total Assets:$427,785,0001,439
Cash and due from depository institutions$13,067,0001,726
Interest-bearing balances$146,0004,631
Securities$93,090,0001,311
Federal funds sold & reverse repurchase agreements$5,890,0002,016
Net loans & leases$296,377,0001,420
Loan loss allowance$2,834,0001,720
Trading account assets$16,000143
Bank premises and fixed assets$6,780,0001,614
Other real estate owned$01,726
Goodwill and other intangibles$03,310
All other assets$12,565,0001,330
Life insurance assets$0341
Total liabilities and capital$427,785,0001,439
Total liabilities$391,563,0001,415
Total deposits$365,024,0001,311
Interest-bearing deposits$341,854,0001,167
Deposits held in domestic offices$365,024,0001,308
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$23,250,0001,605
Subordinated debt$0251
All other liabilities$3,289,0001,390
Total equity capital$36,222,0001,685
Total bank equity capital$36,222,0001,685
Perpetual preferred stock$0120
Common stock$3,375,0001,240
Surplus$19,000,0001,283
Undivided profits$13,847,0002,320
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,148,0002,140
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$1,936,0001,731
Earning assets$395,519,0001,420
Long-term assets (5+ years)$77,189,0001,239
Average Assets, year-to-date$413,664,5001,443
Average Assets, quarterly$420,805,5001,448
Volatile liabilities$66,709,0001,868
Insider loans$19,702,000259
FHLB advances$23,250,0001,505
Loans and leases held for sale$16,860,000208
Unused loan commitments$96,487,0001,016
Tier 1 (core) risk-based capital$37,056,0001,551
Tier 2 risk-based capital$2,834,0001,666
Total risk weighted assets$340,183,0001,295
Total unused commitments$96,487,0001,018
Derivatives$10,156,000446
2005-06-30Rank
# of Employees:981,752
Assets and Liabilities
Total Assets:$413,826,0001,461
Cash and due from depository institutions$16,160,0001,752
Interest-bearing balances$135,0004,668
Securities$94,114,0001,305
Federal funds sold & reverse repurchase agreements$6,020,0001,811
Net loans & leases$278,728,0001,472
Loan loss allowance$2,795,0001,714
Trading account assets$54,000142
Bank premises and fixed assets$6,863,0001,552
Other real estate owned$01,752
Goodwill and other intangibles$03,307
All other assets$11,887,0001,354
Life insurance assets$0339
Total liabilities and capital$413,826,0001,461
Total liabilities$378,172,0001,438
Total deposits$353,483,0001,326
Interest-bearing deposits$331,777,0001,178
Deposits held in domestic offices$353,483,0001,322
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$23,250,0001,607
Subordinated debt$0251
All other liabilities$1,439,0002,500
Total equity capital$35,654,0001,672
Total bank equity capital$35,654,0001,672
Perpetual preferred stock$0118
Common stock$3,365,0001,225
Surplus$19,000,0001,257
Undivided profits$13,289,0002,380
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$38,0006,968
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$1,444,0002,192
Earning assets$378,997,0001,465
Long-term assets (5+ years)$76,049,0001,263
Average Assets, year-to-date$408,957,6701,446
Average Assets, quarterly$409,718,0001,456
Volatile liabilities$59,230,0001,986
Insider loans$18,942,000246
FHLB advances$23,250,0001,511
Loans and leases held for sale$16,578,000207
Unused loan commitments$85,584,0001,079
Tier 1 (core) risk-based capital$36,195,0001,534
Tier 2 risk-based capital$2,795,0001,661
Total risk weighted assets$325,779,0001,318
Total unused commitments$85,584,0001,079
Derivatives$19,870,000357
2005-03-31Rank
# of Employees:991,727
Assets and Liabilities
Total Assets:$405,610,0001,474
Cash and due from depository institutions$12,317,0001,727
Interest-bearing balances$115,0004,882
Securities$88,674,0001,416
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$285,243,0001,396
Loan loss allowance$2,695,0001,752
Trading account assets$55,000142
Bank premises and fixed assets$6,987,0001,498
Other real estate owned$01,727
Goodwill and other intangibles$03,297
All other assets$12,334,0001,290
Life insurance assets$0333
Total liabilities and capital$405,610,0001,474
Total liabilities$371,232,0001,448
Total deposits$344,233,0001,352
Interest-bearing deposits$321,243,0001,215
Deposits held in domestic offices$344,233,0001,348
% insured0.00%1
Federal funds purchased & repurchase agreements$1,780,0002,262
Trading liabilities$065
Other borrowed funds$23,250,0001,547
Subordinated debt$0265
All other liabilities$1,969,0001,989
Total equity capital$34,378,0001,677
Total bank equity capital$34,378,0001,677
Perpetual preferred stock$0120
Common stock$3,334,0001,226
Surplus$19,000,0001,223
Undivided profits$12,044,0002,528
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,0007,227
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$1,863,0001,590
Earning assets$374,032,0001,464
Long-term assets (5+ years)$85,007,0001,168
Average Assets, year-to-date$406,523,5001,459
Average Assets, quarterly$406,523,5001,459
Volatile liabilities$43,801,0002,422
Insider loans$23,840,000187
FHLB advances$23,250,0001,448
Loans and leases held for sale$27,905,000141
Unused loan commitments$89,418,0001,031
Tier 1 (core) risk-based capital$35,173,0001,547
Tier 2 risk-based capital$2,695,0001,687
Total risk weighted assets$323,592,0001,292
Total unused commitments$89,418,0001,031
Derivatives$0790
2004-12-31Rank
# of Employees:1001,703
Assets and Liabilities
Total Assets:$407,437,0001,459
Cash and due from depository institutions$10,106,0001,703
Interest-bearing balances$36,0005,935
Securities$98,712,0001,311
Federal funds sold & reverse repurchase agreements$8,970,0001,318
Net loans & leases$271,057,0001,460
Loan loss allowance$2,567,0001,829
Trading account assets$0153
Bank premises and fixed assets$7,071,0001,451
Other real estate owned$01,703
Goodwill and other intangibles$03,293
All other assets$11,521,0001,346
Life insurance assets$0334
Total liabilities and capital$407,437,0001,459
Total liabilities$372,894,0001,435
Total deposits$348,835,0001,311
Interest-bearing deposits$322,417,0001,211
Deposits held in domestic offices$348,835,0001,307
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$23,250,0001,548
Subordinated debt$0272
All other liabilities$809,0003,598
Total equity capital$34,543,0001,668
Total bank equity capital$34,543,0001,668
Perpetual preferred stock$0118
Common stock$3,000,0001,289
Surplus$19,291,0001,188
Undivided profits$12,252,0002,536
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$240,0005,127
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$1,570,0001,882
Earning assets$378,775,0001,435
Long-term assets (5+ years)$72,702,0001,384
Average Assets, year-to-date$404,969,8001,390
Average Assets, quarterly$411,505,5001,421
Volatile liabilities$22,885,0003,793
Insider loans$21,894,000208
FHLB advances$23,250,0001,450
Loans and leases held for sale$12,046,000224
Unused loan commitments$85,302,0001,043
Tier 1 (core) risk-based capital$34,384,0001,551
Tier 2 risk-based capital$2,567,0001,758
Total risk weighted assets$325,086,0001,275
Total unused commitments$85,302,0001,043
Derivatives$0774
2004-09-30Rank
# of Employees:991,722
Assets and Liabilities
Total Assets:$415,574,0001,392
Cash and due from depository institutions$16,026,0001,722
Interest-bearing balances$36,0005,980
Securities$108,909,0001,184
Federal funds sold & reverse repurchase agreements$5,750,0001,874
Net loans & leases$266,188,0001,451
Loan loss allowance$2,335,0002,008
Trading account assets$0149
Bank premises and fixed assets$7,203,0001,393
Other real estate owned$01,722
Goodwill and other intangibles$03,268
All other assets$11,498,0001,325
Life insurance assets$0330
Total liabilities and capital$415,574,0001,392
Total liabilities$381,740,0001,362
Total deposits$354,434,0001,263
Interest-bearing deposits$329,704,0001,155
Deposits held in domestic offices$354,434,0001,259
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$26,250,0001,436
Subordinated debt$0276
All other liabilities$1,056,0003,077
Total equity capital$33,834,0001,687
Total bank equity capital$33,834,0001,687
Perpetual preferred stock$0124
Common stock$3,000,0001,279
Surplus$19,000,0001,170
Undivided profits$11,834,0002,634
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$199,0005,647
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$1,762,0001,707
Earning assets$380,883,0001,398
Long-term assets (5+ years)$66,869,0001,503
Average Assets, year-to-date$404,353,0001,383
Average Assets, quarterly$414,546,0001,379
Volatile liabilities$15,320,0004,748
Insider loans$10,118,000562
FHLB advances$26,250,0001,332
Loans and leases held for sale$14,347,000209
Unused loan commitments$90,579,0001,002
Tier 1 (core) risk-based capital$33,620,0001,572
Tier 2 risk-based capital$2,335,0001,887
Total risk weighted assets$343,574,0001,178
Total unused commitments$90,579,0001,004
Derivatives$0770
2004-06-30Rank
# of Employees:1031,663
Assets and Liabilities
Total Assets:$413,518,0001,378
Cash and due from depository institutions$18,361,0001,663
Interest-bearing balances$92,0005,432
Securities$93,597,0001,399
Federal funds sold & reverse repurchase agreements$22,990,000468
Net loans & leases$261,231,0001,434
Loan loss allowance$2,182,0002,121
Trading account assets$0153
Bank premises and fixed assets$7,025,0001,408
Other real estate owned$492,0001,663
Goodwill and other intangibles$03,275
All other assets$9,822,0001,548
Life insurance assets$0323
Total liabilities and capital$413,518,0001,378
Total liabilities$381,811,0001,342
Total deposits$352,476,0001,253
Interest-bearing deposits$324,442,0001,156
Deposits held in domestic offices$352,476,0001,249
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$27,250,0001,372
Subordinated debt$0288
All other liabilities$2,085,0001,717
Total equity capital$31,707,0001,719
Total bank equity capital$31,707,0001,719
Perpetual preferred stock$0126
Common stock$3,000,0001,280
Surplus$15,700,0001,355
Undivided profits$13,007,0002,332
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$303,0004,992
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$1,362,0002,121
Earning assets$377,910,0001,381
Long-term assets (5+ years)$80,669,0001,303
Average Assets, year-to-date$400,612,6701,395
Average Assets, quarterly$409,996,5001,373
Volatile liabilities$20,434,0003,963
Insider loans$17,785,000254
FHLB advances$27,250,0001,274
Loans and leases held for sale$14,444,000216
Unused loan commitments$88,884,000983
Tier 1 (core) risk-based capital$32,275,0001,608
Tier 2 risk-based capital$2,182,0001,983
Total risk weighted assets$317,202,0001,236
Total unused commitments$88,884,000983
Derivatives$0740
2004-03-31Rank
# of Employees:1001,699
Assets and Liabilities
Total Assets:$406,475,0001,386
Cash and due from depository institutions$30,136,0001,699
Interest-bearing balances$186,0004,756
Securities$90,775,0001,444
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$268,560,0001,364
Loan loss allowance$2,045,0002,221
Trading account assets$0144
Bank premises and fixed assets$7,149,0001,348
Other real estate owned$01,699
Goodwill and other intangibles$03,256
All other assets$9,855,0001,441
Life insurance assets$0322
Total liabilities and capital$406,475,0001,386
Total liabilities$374,292,0001,350
Total deposits$342,117,0001,275
Interest-bearing deposits$277,204,0001,378
Deposits held in domestic offices$342,117,0001,273
% insured0.00%1
Federal funds purchased & repurchase agreements$3,500,0001,755
Trading liabilities$070
Other borrowed funds$25,650,0001,371
Subordinated debt$0287
All other liabilities$3,025,0001,428
Total equity capital$32,183,0001,733
Total bank equity capital$32,183,0001,733
Perpetual preferred stock$0129
Common stock$3,000,0001,272
Surplus$15,700,0001,333
Undivided profits$13,483,0002,383
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$564,0003,841
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$1,595,0001,745
Earning assets$359,521,0001,446
Long-term assets (5+ years)$79,619,0001,282
Average Assets, year-to-date$394,160,0001,420
Average Assets, quarterly$394,160,0001,420
Volatile liabilities$23,441,0003,514
Insider loans$17,885,000242
FHLB advances$25,650,0001,265
Loans and leases held for sale$28,585,000148
Unused loan commitments$82,819,0001,013
Tier 1 (core) risk-based capital$31,252,0001,654
Tier 2 risk-based capital$2,045,0002,065
Total risk weighted assets$318,287,0001,197
Total unused commitments$82,819,0001,015
Derivatives$0699
2003-12-31Rank
# of Employees:1011,710
Assets and Liabilities
Total Assets:$381,845,0001,487
Cash and due from depository institutions$23,529,0001,710
Interest-bearing balances$146,0004,881
Securities$99,057,0001,372
Federal funds sold & reverse repurchase agreements$7,000,0001,700
Net loans & leases$235,282,0001,536
Loan loss allowance$1,878,0002,388
Trading account assets$0168
Bank premises and fixed assets$7,333,0001,307
Other real estate owned$01,710
Goodwill and other intangibles$03,237
All other assets$9,644,0001,492
Life insurance assets$01
Total liabilities and capital$381,845,0001,487
Total liabilities$351,404,0001,453
Total deposits$328,588,0001,331
Interest-bearing deposits$268,244,0001,414
Deposits held in domestic offices$328,588,0001,329
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$21,650,0001,535
Subordinated debt$0293
All other liabilities$1,166,0002,782
Total equity capital$30,441,0001,803
Total bank equity capital$30,441,0001,803
Perpetual preferred stock$0131
Common stock$3,000,0001,280
Surplus$15,700,0001,304
Undivided profits$11,741,0002,613
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$331,0004,956
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$1,398,0002,118
Earning assets$341,485,0001,519
Long-term assets (5+ years)$65,335,0001,562
Average Assets, year-to-date$358,529,2001,522
Average Assets, quarterly$375,479,5001,496
Volatile liabilities$20,476,0003,851
Insider loans$8,363,000605
FHLB advances$21,650,0001,424
Loans and leases held for sale$17,864,000183
Unused loan commitments$79,845,0001,014
Tier 1 (core) risk-based capital$30,199,0001,695
Tier 2 risk-based capital$1,878,0002,218
Total risk weighted assets$289,041,0001,331
Total unused commitments$79,845,0001,015
Derivatives$0665
2003-09-30Rank
# of Employees:1021,710
Assets and Liabilities
Total Assets:$369,114,0001,536
Cash and due from depository institutions$22,359,0001,710
Interest-bearing balances$64,0005,777
Securities$94,945,0001,407
Federal funds sold & reverse repurchase agreements$19,180,000761
Net loans & leases$216,302,0001,655
Loan loss allowance$1,792,0002,478
Trading account assets$0165
Bank premises and fixed assets$7,465,0001,270
Other real estate owned$01,710
Goodwill and other intangibles$03,226
All other assets$8,863,0001,600
Life insurance assets$01
Total liabilities and capital$369,114,0001,536
Total liabilities$339,012,0001,507
Total deposits$308,163,0001,442
Interest-bearing deposits$254,266,0001,515
Deposits held in domestic offices$308,163,0001,441
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$28,650,0001,252
Subordinated debt$0293
All other liabilities$2,199,0001,789
Total equity capital$30,102,0001,821
Total bank equity capital$30,102,0001,821
Perpetual preferred stock$0137
Common stock$3,000,0001,275
Surplus$15,700,0001,285
Undivided profits$11,402,0002,706
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$208,0005,994
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$1,287,0002,437
Earning assets$330,491,0001,565
Long-term assets (5+ years)$52,296,0001,837
Average Assets, year-to-date$352,700,2501,562
Average Assets, quarterly$367,564,5001,527
Volatile liabilities$23,979,0003,421
Insider loans$10,735,000444
FHLB advances$28,650,0001,149
Loans and leases held for sale$18,799,000230
Unused loan commitments$73,935,0001,100
Tier 1 (core) risk-based capital$29,721,0001,738
Tier 2 risk-based capital$1,792,0002,278
Total risk weighted assets$273,134,0001,407
Total unused commitments$73,935,0001,101
Derivatives$0666
2003-06-30Rank
# of Employees:862,028
Assets and Liabilities
Total Assets:$366,015,0001,530
Cash and due from depository institutions$28,511,0002,028
Interest-bearing balances$51,0005,966
Securities$71,864,0001,738
Federal funds sold & reverse repurchase agreements$15,150,0001,028
Net loans & leases$233,558,0001,533
Loan loss allowance$1,630,0002,645
Trading account assets$0170
Bank premises and fixed assets$7,510,0001,238
Other real estate owned$02,028
Goodwill and other intangibles$03,182
All other assets$9,422,0001,468
Life insurance assets$01
Total liabilities and capital$366,015,0001,530
Total liabilities$336,464,0001,492
Total deposits$296,119,0001,495
Interest-bearing deposits$229,851,0001,652
Deposits held in domestic offices$296,119,0001,491
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$31,150,0001,174
Subordinated debt$0266
All other liabilities$9,195,000661
Total equity capital$29,551,0001,852
Total bank equity capital$29,551,0001,852
Perpetual preferred stock$0140
Common stock$3,000,0001,262
Surplus$15,700,0001,264
Undivided profits$10,851,0002,851
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$389,0004,886
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$1,100,0002,768
Earning assets$320,623,0001,589
Long-term assets (5+ years)$80,453,0001,248
Average Assets, year-to-date$347,229,0001,570
Average Assets, quarterly$358,204,0001,542
Volatile liabilities$31,560,0002,744
Insider loans$12,369,000372
FHLB advances$31,150,0001,066
Loans and leases held for sale$55,994,000153
Unused loan commitments$86,216,000956
Tier 1 (core) risk-based capital$28,506,0001,776
Tier 2 risk-based capital$1,630,0002,432
Total risk weighted assets$262,110,0001,443
Total unused commitments$86,216,000961
Derivatives$0623
2003-03-31Rank
# of Employees:852,037
Assets and Liabilities
Total Assets:$350,393,0001,563
Cash and due from depository institutions$27,879,0002,037
Interest-bearing balances$105,0005,180
Securities$81,166,0001,536
Federal funds sold & reverse repurchase agreements$870,0006,405
Net loans & leases$222,764,0001,584
Loan loss allowance$1,966,0002,222
Trading account assets$0169
Bank premises and fixed assets$7,483,0001,224
Other real estate owned$02,037
Goodwill and other intangibles$03,151
All other assets$10,231,0001,330
Life insurance assets$01
Total liabilities and capital$350,393,0001,563
Total liabilities$322,260,0001,536
Total deposits$279,922,0001,563
Interest-bearing deposits$223,586,0001,690
Deposits held in domestic offices$279,922,0001,560
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$36,150,0001,011
Subordinated debt$0265
All other liabilities$6,188,000882
Total equity capital$28,133,0001,898
Total bank equity capital$28,133,0001,898
Perpetual preferred stock$0141
Common stock$3,000,0001,261
Surplus$14,700,0001,321
Undivided profits$10,433,0002,877
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,559,0001,994
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$1,042,0002,928
Earning assets$304,905,0001,647
Long-term assets (5+ years)$75,745,0001,258
Average Assets, year-to-date$337,836,0001,598
Average Assets, quarterly$337,836,0001,598
Volatile liabilities$31,177,0002,722
Insider loans$6,222,000826
FHLB advances$36,150,000918
Loans and leases held for sale$52,012,000146
Unused loan commitments$62,792,0001,172
Tier 1 (core) risk-based capital$27,471,0001,801
Tier 2 risk-based capital$1,966,0002,038
Total risk weighted assets$246,501,0001,503
Total unused commitments$62,792,0001,182
Derivatives$0578
2002-12-31Rank
# of Employees:792,181
Assets and Liabilities
Total Assets:$325,279,0001,648
Cash and due from depository institutions$17,510,0002,181
Interest-bearing balances$197,0004,650
Securities$39,452,0002,845
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$251,832,0001,371
Loan loss allowance$1,850,0002,301
Trading account assets$0170
Bank premises and fixed assets$6,733,0001,366
Other real estate owned$02,181
Goodwill and other intangibles$03,122
All other assets$9,752,0001,344
Life insurance assets$01
Total liabilities and capital$325,279,0001,648
Total liabilities$302,806,0001,603
Total deposits$263,325,0001,627
Interest-bearing deposits$211,367,0001,756
Deposits held in domestic offices$263,325,0001,624
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$38,650,000971
Subordinated debt$0258
All other liabilities$831,0003,836
Total equity capital$22,473,0002,346
Total bank equity capital$22,473,0002,346
Perpetual preferred stock$0142
Common stock$3,000,0001,251
Surplus$10,000,0001,778
Undivided profits$9,473,0003,066
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$36,0007,597
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$1,205,0002,665
Earning assets$291,481,0001,682
Long-term assets (5+ years)$104,236,000927
Average Assets, year-to-date$267,398,8001,908
Average Assets, quarterly$306,119,5001,737
Volatile liabilities$47,903,0001,902
Insider loans$6,066,000821
FHLB advances$38,650,000869
Loans and leases held for sale$85,321,000127
Unused loan commitments$66,908,0001,093
Tier 1 (core) risk-based capital$21,813,0002,262
Tier 2 risk-based capital$1,850,0002,114
Total risk weighted assets$247,603,0001,468
Total unused commitments$66,908,0001,094
Derivatives$0527
2001-12-31Rank
# of Employees:602,829
Assets and Liabilities
Total Assets:$240,007,0002,121
Cash and due from depository institutions$14,847,0002,829
Interest-bearing balances$187,0004,591
Securities$51,269,0002,152
Federal funds sold & reverse repurchase agreements$8,400,0001,742
Net loans & leases$153,792,0002,118
Loan loss allowance$1,400,0002,742
Trading account assets$0182
Bank premises and fixed assets$4,781,0001,884
Other real estate owned$02,829
Goodwill and other intangibles$03,095
All other assets$6,918,0001,685
Life insurance assets$01
Total liabilities and capital$240,007,0002,121
Total liabilities$221,746,0002,056
Total deposits$204,216,0002,019
Interest-bearing deposits$172,599,0002,046
Deposits held in domestic offices$204,216,0002,013
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$16,250,0001,594
Subordinated debt$0241
All other liabilities$1,280,0002,875
Total equity capital$18,261,0002,660
Total bank equity capital$18,261,0002,660
Perpetual preferred stock$0158
Common stock$3,000,0001,249
Surplus$8,400,0002,010
Undivided profits$6,861,0003,640
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$307,0005,216
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$1,340,0002,568
Earning assets$213,648,0002,179
Long-term assets (5+ years)$23,410,0002,975
Average Assets, year-to-date$212,092,8002,289
Average Assets, quarterly$236,705,5002,132
Volatile liabilities$19,327,0003,775
Insider loans$3,460,0001,459
FHLB advances$16,250,0001,470
Loans and leases held for sale$3,978,000677
Unused loan commitments$54,714,0001,183
Tier 1 (core) risk-based capital$18,138,0002,567
Tier 2 risk-based capital$1,400,0002,552
Total risk weighted assets$176,217,0001,910
Total unused commitments$54,714,0001,188
Derivatives$0450
2000-12-31Rank
# of Employees:473,553
Assets and Liabilities
Total Assets:$185,947,0002,606
Cash and due from depository institutions$8,082,0003,553
Interest-bearing balances$198,0003,928
Securities$27,608,0003,656
Federal funds sold & reverse repurchase agreements$8,900,0001,353
Net loans & leases$136,314,0002,302
Loan loss allowance$1,125,0003,149
Trading account assets$0175
Bank premises and fixed assets$3,398,0002,592
Other real estate owned$03,553
Goodwill and other intangibles$03,145
All other assets$1,645,0004,525
Life insurance assets$01
Total liabilities and capital$185,947,0002,606
Total liabilities$170,432,0002,569
Total deposits$157,528,0002,505
Interest-bearing deposits$128,843,0002,616
Deposits held in domestic offices$157,528,0002,499
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$12,000,0001,837
Subordinated debt$0239
All other liabilities$904,0003,873
Total equity capital$15,515,0002,984
Total bank equity capital$15,515,0002,984
Perpetual preferred stock$0178
Common stock$3,000,0001,251
Surplus$8,400,0001,951
Undivided profits$4,115,0004,879
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,0007,904
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$769,0003,540
Earning assets$173,020,0002,579
Long-term assets (5+ years)$17,460,0003,426
Average Assets, year-to-date$163,618,2002,794
Average Assets, quarterly$179,215,0002,653
Volatile liabilities$28,811,0002,748
Insider loans$4,064,0001,211
FHLB advances$0771
Loans and leases held for sale$1,129,000670
Unused loan commitments$42,581,0001,317
Tier 1 (core) risk-based capital$15,431,0002,899
Tier 2 risk-based capital$1,125,0002,963
Total risk weighted assets$140,817,9002,274
Total unused commitments$42,581,0001,318
Derivatives$0481
1999-12-31Rank
# of Employees:384,376
Assets and Liabilities
Total Assets:$147,257,0003,136
Cash and due from depository institutions$3,769,0004,376
Interest-bearing balances$171,0004,195
Securities$28,874,0003,709
Federal funds sold & reverse repurchase agreements$6,260,0001,540
Net loans & leases$103,793,0002,827
Loan loss allowance$822,0004,003
Trading account assets$0165
Bank premises and fixed assets$3,165,0002,707
Other real estate owned$04,376
Goodwill and other intangibles$03,276
All other assets$1,396,0005,099
Life insurance assets$01
Total liabilities and capital$147,257,0003,136
Total liabilities$136,462,0003,068
Total deposits$125,872,0003,031
Interest-bearing deposits$102,739,0003,178
Deposits held in domestic offices$125,872,0003,027
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$9,000,0002,137
Subordinated debt$0242
All other liabilities$1,590,0002,271
Total equity capital$10,795,0003,989
Total bank equity capital$10,795,0003,989
Perpetual preferred stock$0193
Common stock$3,000,0001,254
Surplus$6,100,0002,523
Undivided profits$1,695,0006,852
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$250,0005,188
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$501,0004,567
Earning assets$139,098,0003,071
Long-term assets (5+ years)$21,434,0003,172
Average Assets, year-to-date$127,662,0003,447
Average Assets, quarterly$141,883,5003,215
Volatile liabilities$30,979,0002,486
Insider loans$5,149,000905
FHLB advances$0802
Loans and leases held for sale$965,000702
Unused loan commitments$45,292,0001,288
Tier 1 (core) risk-based capital$11,122,0003,868
Tier 2 risk-based capital$822,0003,714
Total risk weighted assets$113,853,8002,658
Total unused commitments$45,292,0001,291
Derivatives$0488
1998-12-31Rank
# of Employees:414,171
Assets and Liabilities
Total Assets:$113,490,0003,893
Cash and due from depository institutions$4,509,0004,171
Interest-bearing balances$197,0004,380
Securities$24,614,0004,205
Federal funds sold & reverse repurchase agreements$12,000,0001,438
Net loans & leases$70,210,0003,768
Loan loss allowance$666,0004,634
Trading account assets$0197
Bank premises and fixed assets$1,115,0005,641
Other real estate owned$48,0004,171
Goodwill and other intangibles$03,445
All other assets$994,0005,928
Life insurance assets$01
Total liabilities and capital$113,490,0003,893
Total liabilities$103,784,0003,823
Total deposits$98,097,0003,780
Interest-bearing deposits$77,911,0004,059
Deposits held in domestic offices$98,097,0003,775
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$5,000,0002,230
Subordinated debt$0255
All other liabilities$687,0004,669
Total equity capital$9,706,0004,470
Total bank equity capital$9,706,0004,470
Perpetual preferred stock$0199
Common stock$3,000,0001,210
Surplus$5,950,0002,460
Undivided profits$756,0008,601
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$563,0003,693
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$388,0005,619
Earning assets$107,021,0003,817
Long-term assets (5+ years)$13,314,0004,044
Average Assets, year-to-date$98,101,8004,238
Average Assets, quarterly$108,625,5003,978
Volatile liabilities$21,997,0002,787
Insider loans$5,584,000738
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$28,034,0001,757
Tier 1 (core) risk-based capital$9,527,0004,358
Tier 2 risk-based capital$666,0004,239
Total risk weighted assets$78,163,4003,514
Total unused commitments$28,034,0001,764
Derivatives$0527
1997-12-31Rank
# of Employees:275,932
Assets and Liabilities
Total Assets:$81,900,0005,101
Cash and due from depository institutions$6,240,0005,932
Interest-bearing balances$06,604
Securities$12,246,0006,738
Federal funds sold & reverse repurchase agreements$6,200,0002,221
Net loans & leases$52,668,0004,780
Loan loss allowance$507,0005,646
Trading account assets$0203
Bank premises and fixed assets$987,0006,018
Other real estate owned$05,932
Goodwill and other intangibles$03,571
All other assets$3,559,0002,034
Life insurance assets$01
Total liabilities and capital$81,900,0005,101
Total liabilities$73,484,0005,090
Total deposits$72,105,0004,925
Interest-bearing deposits$54,613,0005,427
Deposits held in domestic offices$72,105,0004,920
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$1,000,0003,450
Subordinated debt$0260
All other liabilities$379,0006,922
Total equity capital$8,416,0005,007
Total bank equity capital$8,416,0005,007
Perpetual preferred stock$0223
Common stock$3,000,0001,195
Surplus$5,950,0002,409
Undivided profits$-534,00010,627
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,0009,952
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$331,0006,431
Earning assets$71,114,0005,314
Long-term assets (5+ years)$4,514,0006,212
Average Assets, year-to-date$58,775,4006,237
Average Assets, quarterly$75,062,0005,384
Volatile liabilities$14,952,0003,770
Insider loans$2,680,0001,583
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$21,091,0002,024
Tier 1 (core) risk-based capital$8,392,0004,874
Tier 2 risk-based capital$507,0005,102
Total risk weighted assets$58,880,2004,434
Total unused commitments$21,091,0002,029
Derivatives$0533
1996-12-31Rank
# of Employees:187,879
Assets and Liabilities
Total Assets:$43,781,0007,802
Cash and due from depository institutions$1,390,0007,879
Interest-bearing balances$06,640
Securities$9,969,0007,969
Federal funds sold & reverse repurchase agreements$5,250,0002,475
Net loans & leases$25,920,0007,511
Loan loss allowance$262,0008,341
Trading account assets$0240
Bank premises and fixed assets$911,0006,311
Other real estate owned$07,879
Goodwill and other intangibles$03,437
All other assets$341,0009,980
Life insurance assets$01
Total liabilities and capital$43,781,0007,802
Total liabilities$38,748,0007,839
Total deposits$38,604,0007,660
Interest-bearing deposits$30,627,0007,957
Deposits held in domestic offices$38,604,0007,654
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$144,00010,030
Total equity capital$5,033,0007,211
Total bank equity capital$5,033,0007,211
Perpetual preferred stock$0250
Common stock$3,000,0001,254
Surplus$3,000,0004,200
Undivided profits$-967,00011,229
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$132,0009,679
Earning assets$41,139,0007,677
Long-term assets (5+ years)$1,570,0008,187
Average Assets, year-to-date$31,692,7508,866
Average Assets, quarterly$40,073,5008,113
Volatile liabilities$8,428,0005,430
Insider loans$2,969,0001,468
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$11,389,0003,106
Tier 1 (core) risk-based capital$5,026,0007,122
Tier 2 risk-based capital$262,0007,752
Total risk weighted assets$31,589,8006,902
Total unused commitments$11,389,0003,121
Derivatives$0549