Home > Bank of Tennessee > Assets and Liabilities

Bank of Tennessee, Assets and Liabilities

2022-06-30Rank
# of Employees:281506
Assets and Liabilities
Total Assets:$1,780,462,000617
Cash and due from depository institutions$63,283,000506
Interest-bearing balances$22,632,0002,020
Securities$234,892,000938
Federal funds sold & reverse repurchase agreements$73,434,00063
Net loans & leases$1,307,055,000537
Loan loss allowance$12,229,000686
Trading account assets$0253
Bank premises and fixed assets$36,597,000389
Other real estate owned$0506
Goodwill and other intangibles$02,393
All other assets$65,201,000507
Life insurance assets$28,345,000443
Total liabilities and capital$1,780,462,000617
Total liabilities$1,636,579,000601
Total deposits$1,603,567,000581
Interest-bearing deposits$1,021,995,000637
Deposits held in domestic offices$1,603,567,000580
% insured59.41%4,008
Federal funds purchased & repurchase agreements$17,956,000393
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$15,056,000606
Total equity capital$143,883,000689
Total bank equity capital$143,883,000688
Perpetual preferred stock$074
Common stock$2,269,000873
Surplus$26,142,0001,243
Undivided profits$115,472,000474
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$2,726,000991
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$37,000566
Income earned, not collected on loans$3,392,000989
Earning assets$1,638,013,000617
Long-term assets (5+ years)$772,970,000534
Average Assets, year-to-date$1,815,757,667598
Average Assets, quarterly$1,831,140,500597
Volatile liabilities$36,698,0001,294
Insider loans$25,426,000228
FHLB advances$02,168
Loans and leases held for sale$2,485,000541
Unused loan commitments$335,040,000546
Tier 1 (core) risk-based capital$161,899,000678
Tier 2 risk-based capital$12,229,000579
Total risk weighted assets$1,392,748,000507
Total unused commitments$335,040,000546
Derivatives$15,625,000645
2022-03-31Rank
# of Employees:286494
Assets and Liabilities
Total Assets:$1,881,819,000586
Cash and due from depository institutions$242,747,000494
Interest-bearing balances$171,572,000607
Securities$239,208,000917
Federal funds sold & reverse repurchase agreements$44,605,000162
Net loans & leases$1,254,175,000539
Loan loss allowance$11,825,000698
Trading account assets$0254
Bank premises and fixed assets$36,980,000392
Other real estate owned$0494
Goodwill and other intangibles$02,403
All other assets$64,104,000477
Life insurance assets$28,120,000447
Total liabilities and capital$1,881,819,000586
Total liabilities$1,733,673,000570
Total deposits$1,705,434,000559
Interest-bearing deposits$1,108,792,000590
Deposits held in domestic offices$1,705,434,000557
% insured56.03%4,186
Federal funds purchased & repurchase agreements$14,181,000421
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$14,058,000630
Total equity capital$148,146,000701
Total bank equity capital$148,146,000700
Perpetual preferred stock$068
Common stock$2,269,000873
Surplus$26,142,0001,227
Undivided profits$119,735,000498
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$3,149,000946
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$38,000587
Income earned, not collected on loans$3,383,000926
Earning assets$1,709,560,000589
Long-term assets (5+ years)$743,631,000550
Average Assets, year-to-date$1,833,405,500596
Average Assets, quarterly$1,833,405,500596
Volatile liabilities$37,131,0001,184
Insider loans$23,159,000247
FHLB advances$02,169
Loans and leases held for sale$2,321,000606
Unused loan commitments$304,074,000559
Tier 1 (core) risk-based capital$158,521,000676
Tier 2 risk-based capital$11,825,000573
Total risk weighted assets$1,333,984,000502
Total unused commitments$304,074,000559
Derivatives$16,061,000681
2021-12-31Rank
# of Employees:281498
Assets and Liabilities
Total Assets:$1,784,992,000616
Cash and due from depository institutions$173,256,000498
Interest-bearing balances$108,139,000984
Securities$224,069,000938
Federal funds sold & reverse repurchase agreements$47,455,000162
Net loans & leases$1,242,780,000545
Loan loss allowance$11,429,000721
Trading account assets$0251
Bank premises and fixed assets$34,994,000396
Other real estate owned$0498
Goodwill and other intangibles$02,413
All other assets$62,438,000464
Life insurance assets$27,905,000451
Total liabilities and capital$1,784,992,000616
Total liabilities$1,628,377,000601
Total deposits$1,602,941,000586
Interest-bearing deposits$1,050,834,000617
Deposits held in domestic offices$1,602,941,000585
% insured58.60%4,091
Federal funds purchased & repurchase agreements$12,802,000458
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$12,634,000682
Total equity capital$156,615,000716
Total bank equity capital$156,615,000715
Perpetual preferred stock$069
Common stock$2,269,000887
Surplus$26,142,0001,223
Undivided profits$128,204,000521
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$3,248,000976
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$45,000618
Income earned, not collected on loans$3,176,0001,029
Earning assets$1,622,443,000626
Long-term assets (5+ years)$708,978,000566
Average Assets, year-to-date$1,751,819,000598
Average Assets, quarterly$1,808,067,000608
Volatile liabilities$37,031,0001,234
Insider loans$22,534,000254
FHLB advances$02,266
Loans and leases held for sale$3,652,000574
Unused loan commitments$285,293,000569
Tier 1 (core) risk-based capital$153,973,000694
Tier 2 risk-based capital$11,429,000583
Total risk weighted assets$1,307,489,000507
Total unused commitments$285,293,000569
Derivatives$16,921,000699
2021-09-30Rank
# of Employees:284503
Assets and Liabilities
Total Assets:$1,831,142,000610
Cash and due from depository institutions$260,366,000503
Interest-bearing balances$194,450,000617
Securities$183,444,0001,063
Federal funds sold & reverse repurchase agreements$10,527,000611
Net loans & leases$1,280,208,000537
Loan loss allowance$11,776,000713
Trading account assets$0252
Bank premises and fixed assets$35,246,000395
Other real estate owned$0503
Goodwill and other intangibles$02,440
All other assets$61,351,000461
Life insurance assets$27,696,000452
Total liabilities and capital$1,831,142,000610
Total liabilities$1,676,711,000593
Total deposits$1,621,605,000580
Interest-bearing deposits$1,086,245,000607
Deposits held in domestic offices$1,621,605,000580
% insured56.86%4,299
Federal funds purchased & repurchase agreements$13,279,000463
Trading liabilities$0188
Other borrowed funds$30,000,000660
Subordinated debt$079
All other liabilities$11,827,000748
Total equity capital$154,431,000730
Total bank equity capital$154,431,000730
Perpetual preferred stock$073
Common stock$2,269,000902
Surplus$26,142,0001,233
Undivided profits$126,020,000534
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$2,292,0001,325
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$48,000629
Income earned, not collected on loans$3,282,0001,052
Earning assets$1,668,629,000610
Long-term assets (5+ years)$653,323,000587
Average Assets, year-to-date$1,743,525,750605
Average Assets, quarterly$1,792,113,500609
Volatile liabilities$37,749,0001,252
Insider loans$23,007,000247
FHLB advances$30,000,000518
Loans and leases held for sale$8,744,000435
Unused loan commitments$246,765,000650
Tier 1 (core) risk-based capital$151,387,000704
Tier 2 risk-based capital$11,776,000571
Total risk weighted assets$1,306,976,000500
Total unused commitments$246,765,000650
Derivatives$29,583,000652
2021-06-30Rank
# of Employees:275518
Assets and Liabilities
Total Assets:$1,753,085,000614
Cash and due from depository institutions$207,493,000518
Interest-bearing balances$134,886,000803
Securities$173,685,0001,065
Federal funds sold & reverse repurchase agreements$7,180,000809
Net loans & leases$1,267,427,000543
Loan loss allowance$11,696,000716
Trading account assets$0244
Bank premises and fixed assets$35,714,000394
Other real estate owned$56,000518
Goodwill and other intangibles$02,457
All other assets$61,530,000457
Life insurance assets$27,488,000447
Total liabilities and capital$1,753,085,000614
Total liabilities$1,601,935,000601
Total deposits$1,553,021,000587
Interest-bearing deposits$1,037,206,000614
Deposits held in domestic offices$1,553,021,000585
% insured58.54%4,298
Federal funds purchased & repurchase agreements$6,712,000612
Trading liabilities$0188
Other borrowed funds$31,141,000702
Subordinated debt$086
All other liabilities$11,061,000750
Total equity capital$151,150,000728
Total bank equity capital$151,150,000728
Perpetual preferred stock$078
Common stock$2,269,000906
Surplus$26,142,0001,213
Undivided profits$122,739,000537
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$3,831,000991
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$52,000653
Income earned, not collected on loans$3,499,000952
Earning assets$1,583,178,000618
Long-term assets (5+ years)$633,367,000578
Average Assets, year-to-date$1,714,320,333610
Average Assets, quarterly$1,747,438,500610
Volatile liabilities$35,261,0001,332
Insider loans$22,933,000245
FHLB advances$31,141,000543
Loans and leases held for sale$11,658,000371
Unused loan commitments$198,023,000742
Tier 1 (core) risk-based capital$146,855,000703
Tier 2 risk-based capital$11,696,000565
Total risk weighted assets$1,261,107,000494
Total unused commitments$198,023,000742
Derivatives$35,376,000630
2021-03-31Rank
# of Employees:275519
Assets and Liabilities
Total Assets:$1,741,792,000610
Cash and due from depository institutions$200,955,000519
Interest-bearing balances$128,799,000824
Securities$164,029,0001,046
Federal funds sold & reverse repurchase agreements$5,485,0001,055
Net loans & leases$1,274,228,000545
Loan loss allowance$11,778,000720
Trading account assets$0239
Bank premises and fixed assets$36,261,000387
Other real estate owned$0519
Goodwill and other intangibles$02,467
All other assets$60,834,000460
Life insurance assets$27,272,000428
Total liabilities and capital$1,741,792,000610
Total liabilities$1,595,811,000597
Total deposits$1,536,539,000577
Interest-bearing deposits$1,039,264,000615
Deposits held in domestic offices$1,536,539,000576
% insured58.85%4,379
Federal funds purchased & repurchase agreements$17,508,000404
Trading liabilities$0183
Other borrowed funds$31,160,000779
Subordinated debt$088
All other liabilities$10,604,000779
Total equity capital$145,981,000733
Total bank equity capital$145,981,000733
Perpetual preferred stock$079
Common stock$2,269,000911
Surplus$26,142,0001,190
Undivided profits$117,570,000535
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$4,153,0001,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$60,000670
Income earned, not collected on loans$3,384,000986
Earning assets$1,572,541,000618
Long-term assets (5+ years)$579,290,000573
Average Assets, year-to-date$1,694,938,000608
Average Assets, quarterly$1,694,938,000608
Volatile liabilities$50,485,0001,006
Insider loans$21,897,000251
FHLB advances$31,160,000579
Loans and leases held for sale$19,200,000330
Unused loan commitments$199,875,000709
Tier 1 (core) risk-based capital$142,505,000702
Tier 2 risk-based capital$11,778,000559
Total risk weighted assets$1,251,197,000488
Total unused commitments$199,875,000709
Derivatives$53,206,000576
2020-12-31Rank
# of Employees:275518
Assets and Liabilities
Total Assets:$1,648,084,000612
Cash and due from depository institutions$67,026,000518
Interest-bearing balances$30,398,0002,166
Securities$168,319,000942
Federal funds sold & reverse repurchase agreements$56,645,000113
Net loans & leases$1,258,547,000544
Loan loss allowance$11,151,000745
Trading account assets$0229
Bank premises and fixed assets$36,749,000376
Other real estate owned$0518
Goodwill and other intangibles$02,475
All other assets$60,798,000456
Life insurance assets$27,066,000426
Total liabilities and capital$1,648,084,000612
Total liabilities$1,502,149,000600
Total deposits$1,447,973,000582
Interest-bearing deposits$1,004,079,000608
Deposits held in domestic offices$1,447,973,000580
% insured59.87%4,371
Federal funds purchased & repurchase agreements$10,754,000507
Trading liabilities$0184
Other borrowed funds$31,575,000831
Subordinated debt$091
All other liabilities$11,847,000740
Total equity capital$145,935,000727
Total bank equity capital$145,935,000726
Perpetual preferred stock$076
Common stock$2,269,000916
Surplus$26,142,0001,176
Undivided profits$117,524,000524
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$4,123,0001,028
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$63,000682
Income earned, not collected on loans$4,163,000871
Earning assets$1,513,909,000608
Long-term assets (5+ years)$583,250,000535
Average Assets, year-to-date$1,543,718,600601
Average Assets, quarterly$1,626,802,500613
Volatile liabilities$44,439,0001,161
Insider loans$22,235,000247
FHLB advances$31,575,000619
Loans and leases held for sale$20,695,000346
Unused loan commitments$203,452,000670
Tier 1 (core) risk-based capital$140,167,000695
Tier 2 risk-based capital$11,151,000583
Total risk weighted assets$1,236,214,000483
Total unused commitments$203,452,000670
Derivatives$80,256,000512
2020-09-30Rank
# of Employees:276515
Assets and Liabilities
Total Assets:$1,605,521,000611
Cash and due from depository institutions$37,500,000515
Interest-bearing balances$325,0004,810
Securities$169,457,000855
Federal funds sold & reverse repurchase agreements$2,780,0001,240
Net loans & leases$1,297,891,000533
Loan loss allowance$10,099,000790
Trading account assets$0229
Bank premises and fixed assets$36,804,000376
Other real estate owned$0515
Goodwill and other intangibles$02,486
All other assets$61,089,000446
Life insurance assets$26,863,000415
Total liabilities and capital$1,605,521,000611
Total liabilities$1,463,075,000602
Total deposits$1,398,405,000581
Interest-bearing deposits$952,105,000624
Deposits held in domestic offices$1,398,405,000579
% insured59.66%4,462
Federal funds purchased & repurchase agreements$15,263,000440
Trading liabilities$0176
Other borrowed funds$38,534,000864
Subordinated debt$094
All other liabilities$10,873,000778
Total equity capital$142,446,000727
Total bank equity capital$142,446,000727
Perpetual preferred stock$075
Common stock$2,269,000922
Surplus$26,142,0001,167
Undivided profits$114,035,000527
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$4,950,000927
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$65,000685
Income earned, not collected on loans$5,170,000748
Earning assets$1,470,453,000605
Long-term assets (5+ years)$591,562,000510
Average Assets, year-to-date$1,517,627,250595
Average Assets, quarterly$1,590,139,000610
Volatile liabilities$48,443,0001,146
Insider loans$22,571,000254
FHLB advances$31,598,000731
Loans and leases held for sale$24,276,000340
Unused loan commitments$213,679,000635
Tier 1 (core) risk-based capital$137,202,000695
Tier 2 risk-based capital$10,099,000616
Total risk weighted assets$1,240,246,000475
Total unused commitments$213,679,000635
Derivatives$95,100,000489
2020-06-30Rank
# of Employees:276508
Assets and Liabilities
Total Assets:$1,574,757,000613
Cash and due from depository institutions$25,760,000508
Interest-bearing balances$617,0004,737
Securities$179,755,000775
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$1,270,240,000543
Loan loss allowance$9,176,000823
Trading account assets$0229
Bank premises and fixed assets$37,335,000369
Other real estate owned$84,000508
Goodwill and other intangibles$02,499
All other assets$61,583,000429
Life insurance assets$26,660,000409
Total liabilities and capital$1,574,757,000613
Total liabilities$1,435,599,000603
Total deposits$1,346,094,000592
Interest-bearing deposits$907,612,000640
Deposits held in domestic offices$1,346,094,000590
% insured59.82%4,515
Federal funds purchased & repurchase agreements$15,723,000425
Trading liabilities$0175
Other borrowed funds$64,240,000648
Subordinated debt$094
All other liabilities$9,542,000859
Total equity capital$139,158,000729
Total bank equity capital$139,158,000729
Perpetual preferred stock$076
Common stock$2,269,000927
Surplus$26,142,0001,159
Undivided profits$110,747,000533
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$5,737,000834
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$66,000721
Income earned, not collected on loans$5,735,000638
Earning assets$1,450,612,000610
Long-term assets (5+ years)$597,914,000500
Average Assets, year-to-date$1,488,329,333597
Average Assets, quarterly$1,525,061,500601
Volatile liabilities$61,799,000968
Insider loans$23,481,000245
FHLB advances$43,620,000617
Loans and leases held for sale$11,818,000455
Unused loan commitments$221,097,000599
Tier 1 (core) risk-based capital$133,913,000698
Tier 2 risk-based capital$9,176,000650
Total risk weighted assets$1,211,801,000483
Total unused commitments$221,097,000599
Derivatives$55,711,000586
2020-03-31Rank
# of Employees:284489
Assets and Liabilities
Total Assets:$1,475,366,000584
Cash and due from depository institutions$33,356,000489
Interest-bearing balances$740,0004,688
Securities$187,568,000738
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$1,149,268,000528
Loan loss allowance$8,045,000855
Trading account assets$0217
Bank premises and fixed assets$37,735,000357
Other real estate owned$100,000489
Goodwill and other intangibles$02,518
All other assets$67,339,000398
Life insurance assets$26,450,000408
Total liabilities and capital$1,475,366,000584
Total liabilities$1,340,401,000574
Total deposits$1,199,709,000589
Interest-bearing deposits$869,547,000630
Deposits held in domestic offices$1,199,709,000589
% insured61.46%4,539
Federal funds purchased & repurchase agreements$19,697,000366
Trading liabilities$0168
Other borrowed funds$111,959,000385
Subordinated debt$094
All other liabilities$9,036,000802
Total equity capital$134,965,000730
Total bank equity capital$134,965,000730
Perpetual preferred stock$075
Common stock$2,269,000932
Surplus$26,142,0001,162
Undivided profits$106,554,000531
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$4,707,000963
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$3,790,000793
Earning assets$1,337,576,000587
Long-term assets (5+ years)$559,007,000518
Average Assets, year-to-date$1,445,115,500582
Average Assets, quarterly$1,445,115,500582
Volatile liabilities$135,562,000523
Insider loans$21,486,000268
FHLB advances$111,959,000348
Loans and leases held for sale$6,338,000490
Unused loan commitments$245,365,000539
Tier 1 (core) risk-based capital$131,002,000701
Tier 2 risk-based capital$8,045,000676
Total risk weighted assets$1,210,011,000480
Total unused commitments$245,365,000539
Derivatives$34,836,000659
2019-12-31Rank
# of Employees:283487
Assets and Liabilities
Total Assets:$1,414,865,000594
Cash and due from depository institutions$26,937,000487
Interest-bearing balances$357,0004,849
Securities$184,707,000733
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$1,105,649,000545
Loan loss allowance$7,802,000831
Trading account assets$0219
Bank premises and fixed assets$38,197,000344
Other real estate owned$80,000487
Goodwill and other intangibles$02,531
All other assets$59,295,000419
Life insurance assets$26,247,000410
Total liabilities and capital$1,414,865,000594
Total liabilities$1,283,704,000583
Total deposits$1,152,873,000600
Interest-bearing deposits$840,153,000632
Deposits held in domestic offices$1,152,873,000599
% insured62.38%4,555
Federal funds purchased & repurchase agreements$26,862,000308
Trading liabilities$0166
Other borrowed funds$93,985,000401
Subordinated debt$094
All other liabilities$9,984,000711
Total equity capital$131,161,000743
Total bank equity capital$131,161,000743
Perpetual preferred stock$076
Common stock$2,269,000948
Surplus$26,142,0001,152
Undivided profits$102,750,000545
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$4,342,000968
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$3,430,000929
Earning assets$1,290,713,000593
Long-term assets (5+ years)$535,751,000519
Average Assets, year-to-date$1,412,040,200578
Average Assets, quarterly$1,425,827,500587
Volatile liabilities$155,598,000458
Insider loans$18,547,000314
FHLB advances$93,985,000355
Loans and leases held for sale$5,334,000479
Unused loan commitments$248,413,000519
Tier 1 (core) risk-based capital$129,227,000703
Tier 2 risk-based capital$7,802,000781
Total risk weighted assets$1,167,651,000542
Total unused commitments$248,413,000519
Derivatives$15,042,000671
2019-09-30Rank
# of Employees:280499
Assets and Liabilities
Total Assets:$1,436,790,000587
Cash and due from depository institutions$31,916,000499
Interest-bearing balances$658,0004,802
Securities$191,113,000701
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$1,116,174,000536
Loan loss allowance$7,894,000821
Trading account assets$0223
Bank premises and fixed assets$38,598,000336
Other real estate owned$0499
Goodwill and other intangibles$02,555
All other assets$58,989,000430
Life insurance assets$26,047,000416
Total liabilities and capital$1,436,790,000587
Total liabilities$1,307,894,000572
Total deposits$1,132,723,000604
Interest-bearing deposits$808,753,000648
Deposits held in domestic offices$1,132,723,000603
% insured63.68%4,596
Federal funds purchased & repurchase agreements$29,047,000296
Trading liabilities$0167
Other borrowed funds$135,010,000310
Subordinated debt$095
All other liabilities$11,114,000674
Total equity capital$128,896,000745
Total bank equity capital$128,896,000744
Perpetual preferred stock$079
Common stock$2,269,000968
Surplus$26,142,0001,148
Undivided profits$100,485,000565
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$3,581,0001,168
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$3,632,000894
Earning assets$1,307,945,000585
Long-term assets (5+ years)$552,497,000490
Average Assets, year-to-date$1,411,334,000580
Average Assets, quarterly$1,429,596,500586
Volatile liabilities$168,116,000432
Insider loans$17,922,000333
FHLB advances$135,010,000275
Loans and leases held for sale$4,855,000553
Unused loan commitments$248,144,000527
Tier 1 (core) risk-based capital$126,440,000705
Tier 2 risk-based capital$7,894,000781
Total risk weighted assets$1,184,242,000535
Total unused commitments$248,144,000527
Derivatives$25,427,000611
2019-06-30Rank
# of Employees:285493
Assets and Liabilities
Total Assets:$1,422,403,000590
Cash and due from depository institutions$22,993,000493
Interest-bearing balances$869,0004,748
Securities$187,610,000725
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$1,113,339,000524
Loan loss allowance$7,845,000813
Trading account assets$0225
Bank premises and fixed assets$39,413,000332
Other real estate owned$0493
Goodwill and other intangibles$02,567
All other assets$59,048,000424
Life insurance assets$25,847,000415
Total liabilities and capital$1,422,403,000590
Total liabilities$1,296,473,000577
Total deposits$1,095,067,000617
Interest-bearing deposits$805,218,000648
Deposits held in domestic offices$1,095,067,000615
% insured65.04%4,589
Federal funds purchased & repurchase agreements$26,900,000306
Trading liabilities$0168
Other borrowed funds$164,035,000286
Subordinated debt$095
All other liabilities$10,471,000646
Total equity capital$125,930,000740
Total bank equity capital$125,930,000739
Perpetual preferred stock$081
Common stock$2,269,000976
Surplus$26,142,0001,151
Undivided profits$97,519,000563
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$3,031,0001,331
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$3,668,000871
Earning assets$1,301,818,000585
Long-term assets (5+ years)$544,333,000497
Average Assets, year-to-date$1,402,848,670583
Average Assets, quarterly$1,416,466,000585
Volatile liabilities$219,865,000363
Insider loans$17,979,000336
FHLB advances$164,035,000250
Loans and leases held for sale$6,548,000430
Unused loan commitments$257,908,000500
Tier 1 (core) risk-based capital$123,869,000708
Tier 2 risk-based capital$7,845,000784
Total risk weighted assets$1,184,888,000524
Total unused commitments$257,908,000500
Derivatives$22,326,000616
2019-03-31Rank
# of Employees:289479
Assets and Liabilities
Total Assets:$1,410,529,000589
Cash and due from depository institutions$28,565,000479
Interest-bearing balances$348,0005,010
Securities$192,779,000710
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$1,091,146,000532
Loan loss allowance$7,690,000831
Trading account assets$0226
Bank premises and fixed assets$39,643,000332
Other real estate owned$120,000479
Goodwill and other intangibles$02,584
All other assets$58,276,000433
Life insurance assets$25,640,000412
Total liabilities and capital$1,410,529,000589
Total liabilities$1,289,466,000577
Total deposits$1,137,569,000602
Interest-bearing deposits$843,407,000618
Deposits held in domestic offices$1,137,569,000599
% insured63.49%4,737
Federal funds purchased & repurchase agreements$34,051,000265
Trading liabilities$0170
Other borrowed funds$108,061,000353
Subordinated debt$098
All other liabilities$9,785,000669
Total equity capital$121,063,000749
Total bank equity capital$121,063,000749
Perpetual preferred stock$083
Common stock$2,269,000990
Surplus$26,142,0001,151
Undivided profits$92,652,000562
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$2,974,0001,337
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$3,851,000808
Earning assets$1,284,273,000591
Long-term assets (5+ years)$564,012,000478
Average Assets, year-to-date$1,393,071,500588
Average Assets, quarterly$1,393,071,500588
Volatile liabilities$181,295,000413
Insider loans$18,701,000318
FHLB advances$108,061,000311
Loans and leases held for sale$4,219,000411
Unused loan commitments$204,929,000602
Tier 1 (core) risk-based capital$121,210,000710
Tier 2 risk-based capital$7,690,000792
Total risk weighted assets$1,137,276,000541
Total unused commitments$204,929,000602
Derivatives$12,153,000672
2018-12-31Rank
# of Employees:292483
Assets and Liabilities
Total Assets:$1,375,614,000592
Cash and due from depository institutions$28,897,000483
Interest-bearing balances$293,0005,039
Securities$186,272,000732
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$1,066,015,000545
Loan loss allowance$7,477,000856
Trading account assets$0230
Bank premises and fixed assets$37,476,000331
Other real estate owned$0483
Goodwill and other intangibles$02,604
All other assets$56,954,000444
Life insurance assets$25,434,000416
Total liabilities and capital$1,375,614,000592
Total liabilities$1,257,927,000582
Total deposits$1,073,488,000625
Interest-bearing deposits$770,498,000656
Deposits held in domestic offices$1,073,488,000623
% insured57.13%5,009
Federal funds purchased & repurchase agreements$31,882,000297
Trading liabilities$0168
Other borrowed funds$143,086,000324
Subordinated debt$098
All other liabilities$9,471,000666
Total equity capital$117,687,000757
Total bank equity capital$117,687,000757
Perpetual preferred stock$086
Common stock$2,269,000998
Surplus$26,142,0001,144
Undivided profits$89,276,000563
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$3,173,0001,214
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$3,393,000934
Earning assets$1,252,580,000594
Long-term assets (5+ years)$561,461,000482
Average Assets, year-to-date$1,284,170,400610
Average Assets, quarterly$1,345,945,000603
Volatile liabilities$189,087,000417
Insider loans$19,663,000288
FHLB advances$143,086,000296
Loans and leases held for sale$1,492,000661
Unused loan commitments$173,785,000687
Tier 1 (core) risk-based capital$119,720,000714
Tier 2 risk-based capital$7,477,000811
Total risk weighted assets$1,100,707,000553
Total unused commitments$173,785,000687
Derivatives$17,043,000585
2018-09-30Rank
# of Employees:287491
Assets and Liabilities
Total Assets:$1,316,276,000613
Cash and due from depository institutions$26,203,000491
Interest-bearing balances$663,0004,886
Securities$178,527,000761
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$1,018,506,000560
Loan loss allowance$7,507,000854
Trading account assets$0232
Bank premises and fixed assets$35,963,000334
Other real estate owned$30,000491
Goodwill and other intangibles$02,624
All other assets$57,047,000438
Life insurance assets$25,240,000412
Total liabilities and capital$1,316,276,000613
Total liabilities$1,204,836,000601
Total deposits$1,063,532,000622
Interest-bearing deposits$768,366,000651
Deposits held in domestic offices$1,063,532,000621
% insured57.71%5,086
Federal funds purchased & repurchase agreements$31,048,000313
Trading liabilities$0168
Other borrowed funds$101,111,000398
Subordinated debt$0101
All other liabilities$9,145,000682
Total equity capital$111,440,000789
Total bank equity capital$111,440,000788
Perpetual preferred stock$092
Common stock$2,269,0001,014
Surplus$26,142,0001,139
Undivided profits$83,029,000581
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$3,650,0001,133
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$3,557,000912
Earning assets$1,197,696,000610
Long-term assets (5+ years)$547,324,000495
Average Assets, year-to-date$1,261,309,500622
Average Assets, quarterly$1,301,604,500614
Volatile liabilities$139,224,000522
Insider loans$18,382,000318
FHLB advances$101,111,000372
Loans and leases held for sale$3,753,000484
Unused loan commitments$174,631,000676
Tier 1 (core) risk-based capital$115,364,000731
Tier 2 risk-based capital$7,507,000811
Total risk weighted assets$1,055,878,000569
Total unused commitments$174,631,000676
Derivatives$24,349,000553
2018-06-30Rank
# of Employees:279507
Assets and Liabilities
Total Assets:$1,286,933,000618
Cash and due from depository institutions$21,730,000507
Interest-bearing balances$939,0004,865
Securities$176,494,000791
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$997,131,000569
Loan loss allowance$7,402,000859
Trading account assets$0229
Bank premises and fixed assets$35,263,000335
Other real estate owned$30,000507
Goodwill and other intangibles$02,636
All other assets$56,285,000442
Life insurance assets$25,045,000417
Total liabilities and capital$1,286,933,000618
Total liabilities$1,178,301,000608
Total deposits$1,028,816,000631
Interest-bearing deposits$747,509,000666
Deposits held in domestic offices$1,028,816,000629
% insured59.96%5,086
Federal funds purchased & repurchase agreements$22,603,000362
Trading liabilities$0167
Other borrowed funds$119,135,000375
Subordinated debt$0101
All other liabilities$7,747,000746
Total equity capital$108,632,000795
Total bank equity capital$108,632,000795
Perpetual preferred stock$092
Common stock$2,269,0001,034
Surplus$26,142,0001,136
Undivided profits$80,221,000593
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$4,545,000903
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$3,033,000949
Earning assets$1,174,564,000620
Long-term assets (5+ years)$539,337,000501
Average Assets, year-to-date$1,242,987,330634
Average Assets, quarterly$1,264,707,000626
Volatile liabilities$144,008,000514
Insider loans$19,512,000304
FHLB advances$119,135,000347
Loans and leases held for sale$3,277,000567
Unused loan commitments$169,328,000688
Tier 1 (core) risk-based capital$111,103,000748
Tier 2 risk-based capital$7,402,000819
Total risk weighted assets$1,027,610,000584
Total unused commitments$169,328,000688
Derivatives$26,826,000538
2018-03-31Rank
# of Employees:276511
Assets and Liabilities
Total Assets:$1,242,481,000638
Cash and due from depository institutions$20,361,000511
Interest-bearing balances$197,0005,301
Securities$173,003,000815
Federal funds sold & reverse repurchase agreements$145,0002,171
Net loans & leases$959,333,000581
Loan loss allowance$8,201,000761
Trading account assets$0223
Bank premises and fixed assets$34,324,000341
Other real estate owned$0511
Goodwill and other intangibles$02,649
All other assets$55,315,000446
Life insurance assets$24,846,000420
Total liabilities and capital$1,242,481,000638
Total liabilities$1,139,894,000622
Total deposits$1,022,969,000636
Interest-bearing deposits$745,487,000670
Deposits held in domestic offices$1,022,969,000636
% insured58.06%5,208
Federal funds purchased & repurchase agreements$26,263,000345
Trading liabilities$0168
Other borrowed funds$83,160,000451
Subordinated debt$0102
All other liabilities$7,502,000747
Total equity capital$102,587,000836
Total bank equity capital$102,587,000835
Perpetual preferred stock$094
Common stock$2,269,0001,054
Surplus$21,142,0001,342
Undivided profits$79,176,000588
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$6,139,000714
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$3,154,000877
Earning assets$1,132,678,000635
Long-term assets (5+ years)$524,947,000510
Average Assets, year-to-date$1,221,014,500642
Average Assets, quarterly$1,221,014,500642
Volatile liabilities$99,324,000637
Insider loans$18,958,000314
FHLB advances$83,160,000418
Loans and leases held for sale$4,245,000429
Unused loan commitments$163,638,000706
Tier 1 (core) risk-based capital$104,499,000786
Tier 2 risk-based capital$8,201,000730
Total risk weighted assets$985,337,000595
Total unused commitments$163,638,000706
Derivatives$29,239,000520
2017-12-31Rank
# of Employees:280514
Assets and Liabilities
Total Assets:$1,199,548,000651
Cash and due from depository institutions$24,047,000514
Interest-bearing balances$249,0005,302
Securities$166,626,000845
Federal funds sold & reverse repurchase agreements$73,0002,137
Net loans & leases$920,760,000596
Loan loss allowance$7,653,000822
Trading account assets$0231
Bank premises and fixed assets$33,166,000348
Other real estate owned$0514
Goodwill and other intangibles$02,658
All other assets$54,876,000446
Life insurance assets$24,944,000422
Total liabilities and capital$1,199,548,000651
Total liabilities$1,096,846,000638
Total deposits$957,448,000664
Interest-bearing deposits$678,554,000725
Deposits held in domestic offices$957,448,000663
% insured62.10%5,120
Federal funds purchased & repurchase agreements$9,039,000693
Trading liabilities$0168
Other borrowed funds$122,184,000360
Subordinated debt$0103
All other liabilities$8,175,000714
Total equity capital$102,702,000835
Total bank equity capital$102,702,000834
Perpetual preferred stock$095
Common stock$2,269,0001,066
Surplus$21,142,0001,359
Undivided profits$79,291,000585
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$7,256,000595
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$2,984,000976
Earning assets$1,087,708,000652
Long-term assets (5+ years)$512,924,000524
Average Assets, year-to-date$1,120,700,600659
Average Assets, quarterly$1,170,166,000650
Volatile liabilities$112,704,000597
Insider loans$13,664,000437
FHLB advances$122,184,000331
Loans and leases held for sale$3,899,000501
Unused loan commitments$143,905,000779
Tier 1 (core) risk-based capital$102,920,000789
Tier 2 risk-based capital$7,653,000781
Total risk weighted assets$926,003,000626
Total unused commitments$143,905,000779
Derivatives$23,278,000533
2017-09-30Rank
# of Employees:277523
Assets and Liabilities
Total Assets:$1,140,784,000666
Cash and due from depository institutions$22,144,000523
Interest-bearing balances$739,0005,108
Securities$166,940,000853
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$863,649,000620
Loan loss allowance$7,704,000829
Trading account assets$0232
Bank premises and fixed assets$33,061,000351
Other real estate owned$270,000523
Goodwill and other intangibles$02,676
All other assets$54,720,000446
Life insurance assets$24,752,000417
Total liabilities and capital$1,140,784,000666
Total liabilities$1,040,166,000657
Total deposits$920,029,000689
Interest-bearing deposits$648,955,000766
Deposits held in domestic offices$920,029,000687
% insured63.63%5,136
Federal funds purchased & repurchase agreements$9,389,000698
Trading liabilities$0166
Other borrowed funds$103,209,000400
Subordinated debt$0100
All other liabilities$7,539,000796
Total equity capital$100,618,000853
Total bank equity capital$100,618,000853
Perpetual preferred stock$098
Common stock$2,269,0001,089
Surplus$21,142,0001,359
Undivided profits$77,207,000605
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$6,856,000680
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$2,874,0001,021
Earning assets$1,031,328,000680
Long-term assets (5+ years)$481,950,000550
Average Assets, year-to-date$1,100,988,750675
Average Assets, quarterly$1,131,899,000667
Volatile liabilities$93,469,000667
Insider loans$13,911,000425
FHLB advances$103,209,000370
Loans and leases held for sale$4,745,000482
Unused loan commitments$135,223,000815
Tier 1 (core) risk-based capital$99,701,000814
Tier 2 risk-based capital$7,704,000780
Total risk weighted assets$886,407,000650
Total unused commitments$135,223,000815
Derivatives$28,837,000528
2017-06-30Rank
# of Employees:266548
Assets and Liabilities
Total Assets:$1,123,014,000674
Cash and due from depository institutions$21,372,000548
Interest-bearing balances$361,0005,324
Securities$168,241,000859
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$846,298,000634
Loan loss allowance$7,674,000832
Trading account assets$0233
Bank premises and fixed assets$32,746,000350
Other real estate owned$225,000548
Goodwill and other intangibles$02,688
All other assets$54,132,000451
Life insurance assets$24,559,000419
Total liabilities and capital$1,123,014,000674
Total liabilities$1,023,794,000659
Total deposits$899,914,000694
Interest-bearing deposits$634,258,000775
Deposits held in domestic offices$899,914,000692
% insured63.55%5,198
Federal funds purchased & repurchase agreements$5,951,000871
Trading liabilities$0167
Other borrowed funds$110,233,000391
Subordinated debt$099
All other liabilities$7,696,000744
Total equity capital$99,220,000858
Total bank equity capital$99,220,000857
Perpetual preferred stock$0102
Common stock$2,269,0001,099
Surplus$21,142,0001,363
Undivided profits$75,809,000606
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$6,996,000677
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$2,571,0001,044
Earning assets$1,014,900,000680
Long-term assets (5+ years)$478,695,000558
Average Assets, year-to-date$1,087,723,670686
Average Assets, quarterly$1,107,763,500679
Volatile liabilities$125,415,000521
Insider loans$14,478,000400
FHLB advances$110,233,000361
Loans and leases held for sale$3,468,000583
Unused loan commitments$136,219,000811
Tier 1 (core) risk-based capital$97,990,000824
Tier 2 risk-based capital$7,674,000789
Total risk weighted assets$871,742,000659
Total unused commitments$136,219,000811
Derivatives$36,103,000498
2017-03-31Rank
# of Employees:264549
Assets and Liabilities
Total Assets:$1,092,513,000693
Cash and due from depository institutions$19,592,000549
Interest-bearing balances$436,0005,398
Securities$174,003,000850
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$816,321,000645
Loan loss allowance$7,586,000847
Trading account assets$0232
Bank premises and fixed assets$32,360,000348
Other real estate owned$25,000549
Goodwill and other intangibles$02,703
All other assets$50,212,000482
Life insurance assets$24,357,000419
Total liabilities and capital$1,092,513,000693
Total liabilities$999,485,000677
Total deposits$912,516,000690
Interest-bearing deposits$659,340,000749
Deposits held in domestic offices$912,516,000689
% insured62.39%5,316
Federal funds purchased & repurchase agreements$1,729,0001,228
Trading liabilities$0164
Other borrowed funds$77,257,000465
Subordinated debt$0105
All other liabilities$7,983,000738
Total equity capital$93,028,000890
Total bank equity capital$93,028,000890
Perpetual preferred stock$0106
Common stock$2,269,0001,114
Surplus$16,142,0001,651
Undivided profits$74,617,000592
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$8,372,000571
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$2,660,000983
Earning assets$990,760,000698
Long-term assets (5+ years)$462,585,000567
Average Assets, year-to-date$1,070,078,500700
Average Assets, quarterly$1,070,078,500700
Volatile liabilities$71,074,000789
Insider loans$23,441,000227
FHLB advances$77,257,000428
Loans and leases held for sale$2,707,000574
Unused loan commitments$133,916,000805
Tier 1 (core) risk-based capital$92,406,000858
Tier 2 risk-based capital$7,586,000794
Total risk weighted assets$851,932,000661
Total unused commitments$133,916,000805
Derivatives$30,466,000514
2016-12-31Rank
# of Employees:250582
Assets and Liabilities
Total Assets:$1,047,644,000710
Cash and due from depository institutions$15,466,000582
Interest-bearing balances$253,0005,481
Securities$174,176,000837
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$777,786,000666
Loan loss allowance$7,401,000870
Trading account assets$0239
Bank premises and fixed assets$30,898,000359
Other real estate owned$90,000582
Goodwill and other intangibles$02,724
All other assets$49,228,000493
Life insurance assets$24,153,000412
Total liabilities and capital$1,047,644,000710
Total liabilities$955,741,000694
Total deposits$887,807,000694
Interest-bearing deposits$641,575,000755
Deposits held in domestic offices$887,807,000693
% insured63.95%5,279
Federal funds purchased & repurchase agreements$986,0001,476
Trading liabilities$0164
Other borrowed funds$58,281,000592
Subordinated debt$0112
All other liabilities$8,667,000697
Total equity capital$91,903,000887
Total bank equity capital$91,903,000886
Perpetual preferred stock$0108
Common stock$2,269,0001,133
Surplus$16,142,0001,655
Undivided profits$73,492,000583
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$8,987,000548
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$2,605,0001,056
Earning assets$952,215,000716
Long-term assets (5+ years)$460,111,000561
Average Assets, year-to-date$1,005,871,800720
Average Assets, quarterly$1,037,440,500714
Volatile liabilities$41,807,0001,223
Insider loans$25,490,000205
FHLB advances$58,281,000557
Loans and leases held for sale$9,933,000344
Unused loan commitments$116,161,000885
Tier 1 (core) risk-based capital$91,827,000847
Tier 2 risk-based capital$7,401,000815
Total risk weighted assets$828,918,000668
Total unused commitments$116,161,000885
Derivatives$30,162,000515
2016-09-30Rank
# of Employees:249589
Assets and Liabilities
Total Assets:$1,027,237,000726
Cash and due from depository institutions$17,346,000589
Interest-bearing balances$688,0005,315
Securities$177,783,000817
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$754,524,000681
Loan loss allowance$7,235,000877
Trading account assets$0238
Bank premises and fixed assets$28,390,000393
Other real estate owned$338,000589
Goodwill and other intangibles$02,742
All other assets$48,856,000477
Life insurance assets$23,947,000417
Total liabilities and capital$1,027,237,000726
Total liabilities$932,231,000710
Total deposits$833,471,000735
Interest-bearing deposits$591,711,000812
Deposits held in domestic offices$833,471,000732
% insured68.85%5,103
Federal funds purchased & repurchase agreements$1,191,0001,444
Trading liabilities$0165
Other borrowed funds$89,305,000423
Subordinated debt$0113
All other liabilities$8,264,000762
Total equity capital$95,006,000878
Total bank equity capital$95,006,000877
Perpetual preferred stock$0115
Common stock$2,269,0001,148
Surplus$16,142,0001,649
Undivided profits$76,595,000584
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$6,165,000777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$2,578,0001,052
Earning assets$932,995,000731
Long-term assets (5+ years)$454,601,000561
Average Assets, year-to-date$995,428,750732
Average Assets, quarterly$1,019,363,500727
Volatile liabilities$40,951,0001,237
Insider loans$24,807,000208
FHLB advances$89,305,000392
Loans and leases held for sale$9,786,000401
Unused loan commitments$117,793,000874
Tier 1 (core) risk-based capital$90,862,000857
Tier 2 risk-based capital$7,235,000818
Total risk weighted assets$804,640,000678
Total unused commitments$117,793,000874
Derivatives$36,302,000527
2016-06-30Rank
# of Employees:245598
Assets and Liabilities
Total Assets:$1,011,490,000727
Cash and due from depository institutions$16,917,000598
Interest-bearing balances$728,0005,366
Securities$185,852,000786
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$732,002,000692
Loan loss allowance$7,753,000822
Trading account assets$0244
Bank premises and fixed assets$27,911,000409
Other real estate owned$455,000598
Goodwill and other intangibles$02,761
All other assets$48,353,000493
Life insurance assets$23,741,000413
Total liabilities and capital$1,011,490,000727
Total liabilities$916,379,000714
Total deposits$802,931,000751
Interest-bearing deposits$559,975,000851
Deposits held in domestic offices$802,931,000750
% insured70.06%5,079
Federal funds purchased & repurchase agreements$15,383,000573
Trading liabilities$0167
Other borrowed funds$89,828,000452
Subordinated debt$0116
All other liabilities$8,237,000736
Total equity capital$95,111,000865
Total bank equity capital$95,111,000866
Perpetual preferred stock$0114
Common stock$2,269,0001,167
Surplus$16,142,0001,651
Undivided profits$76,700,000572
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$6,486,000755
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$2,508,0001,025
Earning assets$918,582,000740
Long-term assets (5+ years)$434,763,000588
Average Assets, year-to-date$984,826,000737
Average Assets, quarterly$997,795,500737
Volatile liabilities$49,679,0001,037
Insider loans$22,824,000239
FHLB advances$89,828,000422
Loans and leases held for sale$9,512,000406
Unused loan commitments$118,754,000857
Tier 1 (core) risk-based capital$89,663,000855
Tier 2 risk-based capital$7,753,000751
Total risk weighted assets$784,491,000687
Total unused commitments$118,754,000857
Derivatives$44,654,000478
2016-03-31Rank
# of Employees:239610
Assets and Liabilities
Total Assets:$984,101,000749
Cash and due from depository institutions$22,992,000610
Interest-bearing balances$521,0005,539
Securities$192,553,000767
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$691,792,000722
Loan loss allowance$8,041,000787
Trading account assets$0236
Bank premises and fixed assets$28,179,000402
Other real estate owned$330,000610
Goodwill and other intangibles$02,761
All other assets$48,255,000481
Life insurance assets$23,525,000407
Total liabilities and capital$984,101,000749
Total liabilities$892,478,000725
Total deposits$803,023,000746
Interest-bearing deposits$574,572,000835
Deposits held in domestic offices$803,023,000744
% insured69.17%5,220
Federal funds purchased & repurchase agreements$20,586,000475
Trading liabilities$0163
Other borrowed funds$61,352,000534
Subordinated debt$0118
All other liabilities$7,517,000767
Total equity capital$91,623,000885
Total bank equity capital$91,623,000886
Perpetual preferred stock$0122
Common stock$2,269,0001,182
Surplus$16,142,0001,660
Undivided profits$73,212,000578
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$6,658,000767
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$2,643,000963
Earning assets$884,866,000754
Long-term assets (5+ years)$437,221,000580
Average Assets, year-to-date$971,494,000747
Average Assets, quarterly$971,494,000747
Volatile liabilities$70,631,000743
Insider loans$23,374,000230
FHLB advances$61,352,000496
Loans and leases held for sale$5,467,000449
Unused loan commitments$119,283,000851
Tier 1 (core) risk-based capital$87,035,000873
Tier 2 risk-based capital$8,041,000713
Total risk weighted assets$732,198,000724
Total unused commitments$119,283,000851
Derivatives$33,061,000499
2015-12-31Rank
# of Employees:244588
Assets and Liabilities
Total Assets:$958,887,000746
Cash and due from depository institutions$20,047,000588
Interest-bearing balances$902,0005,364
Securities$197,665,000744
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$678,098,000730
Loan loss allowance$7,603,000827
Trading account assets$0243
Bank premises and fixed assets$28,543,000390
Other real estate owned$205,000588
Goodwill and other intangibles$02,763
All other assets$34,329,000640
Life insurance assets$23,310,000402
Total liabilities and capital$958,887,000746
Total liabilities$870,299,000725
Total deposits$780,144,000749
Interest-bearing deposits$561,457,000835
Deposits held in domestic offices$780,144,000746
% insured71.15%5,102
Federal funds purchased & repurchase agreements$18,308,000530
Trading liabilities$0165
Other borrowed funds$64,381,000543
Subordinated debt$0118
All other liabilities$7,466,000771
Total equity capital$88,588,000888
Total bank equity capital$88,588,000888
Perpetual preferred stock$0135
Common stock$2,269,0001,207
Surplus$16,142,0001,674
Undivided profits$70,177,000590
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$4,284,0001,125
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$2,436,0001,061
Earning assets$876,665,000750
Long-term assets (5+ years)$447,969,000556
Average Assets, year-to-date$933,270,000740
Average Assets, quarterly$945,825,500746
Volatile liabilities$71,039,000746
Insider loans$24,032,000216
FHLB advances$64,375,000503
Loans and leases held for sale$5,408,000476
Unused loan commitments$123,054,000819
Tier 1 (core) risk-based capital$86,271,000865
Tier 2 risk-based capital$7,603,000745
Total risk weighted assets$703,843,000736
Total unused commitments$123,054,000819
Derivatives$26,899,000500
2015-09-30Rank
# of Employees:248587
Assets and Liabilities
Total Assets:$932,764,000759
Cash and due from depository institutions$13,453,000587
Interest-bearing balances$167,0005,845
Securities$203,193,000728
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$652,229,000744
Loan loss allowance$7,577,000849
Trading account assets$0246
Bank premises and fixed assets$28,889,000385
Other real estate owned$380,000587
Goodwill and other intangibles$02,786
All other assets$34,620,000646
Life insurance assets$24,320,000377
Total liabilities and capital$932,764,000759
Total liabilities$844,601,000746
Total deposits$765,462,000755
Interest-bearing deposits$550,834,000843
Deposits held in domestic offices$765,462,000753
% insured72.34%5,138
Federal funds purchased & repurchase agreements$30,635,000381
Trading liabilities$0169
Other borrowed funds$41,211,000714
Subordinated debt$0120
All other liabilities$7,293,000815
Total equity capital$88,163,000893
Total bank equity capital$88,163,000893
Perpetual preferred stock$0149
Common stock$2,269,0001,241
Surplus$16,142,0001,691
Undivided profits$69,752,000593
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$4,297,0001,174
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$2,623,0001,014
Earning assets$855,589,000763
Long-term assets (5+ years)$438,398,000573
Average Assets, year-to-date$926,865,750747
Average Assets, quarterly$932,758,000753
Volatile liabilities$50,740,000966
Insider loans$24,880,000208
FHLB advances$41,199,000678
Loans and leases held for sale$5,133,000500
Unused loan commitments$120,933,000829
Tier 1 (core) risk-based capital$85,455,000880
Tier 2 risk-based capital$7,577,000753
Total risk weighted assets$696,740,000736
Total unused commitments$120,933,000829
Derivatives$33,569,000482
2015-06-30Rank
# of Employees:261556
Assets and Liabilities
Total Assets:$932,693,000759
Cash and due from depository institutions$16,120,000556
Interest-bearing balances$761,0005,531
Securities$212,887,000707
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$638,514,000749
Loan loss allowance$7,359,000881
Trading account assets$0255
Bank premises and fixed assets$29,954,000366
Other real estate owned$545,000556
Goodwill and other intangibles$02,811
All other assets$34,673,000650
Life insurance assets$24,105,000373
Total liabilities and capital$932,693,000759
Total liabilities$846,947,000745
Total deposits$781,229,000730
Interest-bearing deposits$566,604,000813
Deposits held in domestic offices$781,229,000727
% insured70.25%5,416
Federal funds purchased & repurchase agreements$22,462,000493
Trading liabilities$0167
Other borrowed funds$36,439,000785
Subordinated debt$0123
All other liabilities$6,817,000821
Total equity capital$85,746,000907
Total bank equity capital$85,746,000907
Perpetual preferred stock$0164
Common stock$2,269,0001,263
Surplus$16,142,0001,702
Undivided profits$67,335,000602
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$5,566,000970
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$2,408,0001,032
Earning assets$852,162,000761
Long-term assets (5+ years)$456,579,000543
Average Assets, year-to-date$924,880,000757
Average Assets, quarterly$928,855,000756
Volatile liabilities$38,373,0001,245
Insider loans$27,887,000178
FHLB advances$36,422,000751
Loans and leases held for sale$10,542,000375
Unused loan commitments$114,873,000853
Tier 1 (core) risk-based capital$84,681,000886
Tier 2 risk-based capital$7,359,000777
Total risk weighted assets$680,683,000748
Total unused commitments$114,873,000853
Derivatives$39,240,000463
2015-03-31Rank
# of Employees:257561
Assets and Liabilities
Total Assets:$925,017,000761
Cash and due from depository institutions$24,344,000561
Interest-bearing balances$280,0005,915
Securities$214,455,000708
Federal funds sold & reverse repurchase agreements$697,0002,087
Net loans & leases$620,217,000755
Loan loss allowance$7,602,000850
Trading account assets$0251
Bank premises and fixed assets$30,019,000365
Other real estate owned$524,000561
Goodwill and other intangibles$02,810
All other assets$34,761,000633
Life insurance assets$23,893,000368
Total liabilities and capital$925,017,000761
Total liabilities$838,187,000745
Total deposits$785,925,000738
Interest-bearing deposits$573,834,000808
Deposits held in domestic offices$785,925,000736
% insured70.08%5,502
Federal funds purchased & repurchase agreements$13,518,000648
Trading liabilities$0165
Other borrowed funds$32,468,000791
Subordinated debt$0128
All other liabilities$6,276,000872
Total equity capital$86,830,000898
Total bank equity capital$86,830,000898
Perpetual preferred stock$0175
Common stock$2,269,0001,281
Surplus$16,142,0001,716
Undivided profits$68,419,000597
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$5,540,0001,038
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$2,515,000966
Earning assets$835,649,000776
Long-term assets (5+ years)$455,625,000543
Average Assets, year-to-date$920,973,500759
Average Assets, quarterly$920,973,500759
Volatile liabilities$26,743,0001,591
Insider loans$23,270,000223
FHLB advances$32,445,000751
Loans and leases held for sale$10,071,000347
Unused loan commitments$115,689,000838
Tier 1 (core) risk-based capital$83,811,000882
Tier 2 risk-based capital$7,602,000728
Total risk weighted assets$650,301,000768
Total unused commitments$115,689,000838
Derivatives$27,467,000519
2014-12-31Rank
# of Employees:261556
Assets and Liabilities
Total Assets:$916,930,000756
Cash and due from depository institutions$16,991,000556
Interest-bearing balances$779,0005,570
Securities$211,736,000713
Federal funds sold & reverse repurchase agreements$12,000,000326
Net loans & leases$611,083,000756
Loan loss allowance$7,443,000865
Trading account assets$0249
Bank premises and fixed assets$29,994,000363
Other real estate owned$590,000556
Goodwill and other intangibles$02,812
All other assets$34,536,000634
Life insurance assets$23,662,000366
Total liabilities and capital$916,930,000756
Total liabilities$832,061,000734
Total deposits$767,800,000742
Interest-bearing deposits$574,705,000797
Deposits held in domestic offices$767,800,000740
% insured70.67%5,513
Federal funds purchased & repurchase agreements$21,530,000513
Trading liabilities$0167
Other borrowed funds$35,496,000785
Subordinated debt$0126
All other liabilities$7,235,000790
Total equity capital$84,869,000905
Total bank equity capital$84,869,000905
Perpetual preferred stock$0187
Common stock$2,269,0001,312
Surplus$16,142,0001,734
Undivided profits$66,458,000604
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$4,691,0001,241
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$2,293,0001,095
Earning assets$835,598,000765
Long-term assets (5+ years)$442,592,000552
Average Assets, year-to-date$911,950,000729
Average Assets, quarterly$916,828,000746
Volatile liabilities$41,149,0001,158
Insider loans$25,965,000185
FHLB advances$35,468,000741
Loans and leases held for sale$4,811,000480
Unused loan commitments$101,637,000903
Tier 1 (core) risk-based capital$83,018,000869
Tier 2 risk-based capital$7,443,000728
Total risk weighted assets$633,515,000763
Total unused commitments$101,637,000903
Derivatives$39,187,000414
2014-09-30Rank
# of Employees:267541
Assets and Liabilities
Total Assets:$916,726,000744
Cash and due from depository institutions$24,886,000541
Interest-bearing balances$4,159,0004,108
Securities$209,313,000723
Federal funds sold & reverse repurchase agreements$11,516,000319
Net loans & leases$605,719,000741
Loan loss allowance$7,463,000889
Trading account assets$0245
Bank premises and fixed assets$30,267,000360
Other real estate owned$518,000541
Goodwill and other intangibles$02,848
All other assets$34,507,000633
Life insurance assets$23,454,000358
Total liabilities and capital$916,726,000744
Total liabilities$833,151,000726
Total deposits$769,777,000726
Interest-bearing deposits$573,314,000793
Deposits held in domestic offices$769,777,000723
% insured71.55%5,602
Federal funds purchased & repurchase agreements$20,976,000524
Trading liabilities$0165
Other borrowed funds$35,525,000764
Subordinated debt$0131
All other liabilities$6,873,000804
Total equity capital$83,575,000906
Total bank equity capital$83,575,000906
Perpetual preferred stock$0194
Common stock$2,269,0001,333
Surplus$16,142,0001,737
Undivided profits$65,164,000599
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$6,824,000926
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$2,519,0001,030
Earning assets$830,707,000751
Long-term assets (5+ years)$442,608,000549
Average Assets, year-to-date$910,705,000737
Average Assets, quarterly$908,062,500746
Volatile liabilities$42,933,0001,103
Insider loans$25,323,000185
FHLB advances$35,491,000729
Loans and leases held for sale$6,792,000390
Unused loan commitments$110,251,000841
Tier 1 (core) risk-based capital$82,400,000872
Tier 2 risk-based capital$7,463,000721
Total risk weighted assets$630,766,000752
Total unused commitments$110,251,000841
Derivatives$44,767,000387
2014-06-30Rank
# of Employees:266543
Assets and Liabilities
Total Assets:$899,399,000755
Cash and due from depository institutions$16,626,000543
Interest-bearing balances$802,0005,658
Securities$213,626,000716
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$601,581,000734
Loan loss allowance$8,426,000782
Trading account assets$0246
Bank premises and fixed assets$30,307,000359
Other real estate owned$528,000543
Goodwill and other intangibles$02,849
All other assets$36,731,000592
Life insurance assets$23,246,000354
Total liabilities and capital$899,399,000755
Total liabilities$816,530,000729
Total deposits$752,621,000741
Interest-bearing deposits$561,617,000803
Deposits held in domestic offices$752,621,000738
% insured72.31%5,655
Federal funds purchased & repurchase agreements$20,295,000527
Trading liabilities$0168
Other borrowed funds$36,802,000757
Subordinated debt$0135
All other liabilities$6,812,000790
Total equity capital$82,869,000902
Total bank equity capital$82,869,000902
Perpetual preferred stock$0199
Common stock$2,269,0001,351
Surplus$16,142,0001,744
Undivided profits$64,458,000595
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$9,046,000737
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$2,384,0001,026
Earning assets$816,009,000761
Long-term assets (5+ years)$439,345,000556
Average Assets, year-to-date$908,698,000739
Average Assets, quarterly$908,657,500743
Volatile liabilities$43,630,0001,073
Insider loans$23,237,000200
FHLB advances$36,763,000718
Loans and leases held for sale$5,419,000470
Unused loan commitments$108,699,000823
Tier 1 (core) risk-based capital$81,683,000863
Tier 2 risk-based capital$7,890,000674
Total risk weighted assets$630,651,000742
Total unused commitments$108,699,000823
Derivatives$48,864,000377
2014-03-31Rank
# of Employees:263557
Assets and Liabilities
Total Assets:$917,916,000745
Cash and due from depository institutions$24,345,000557
Interest-bearing balances$697,0005,875
Securities$208,768,000737
Federal funds sold & reverse repurchase agreements$2,089,0001,608
Net loans & leases$614,944,000695
Loan loss allowance$8,210,000821
Trading account assets$0247
Bank premises and fixed assets$30,457,000350
Other real estate owned$1,143,000557
Goodwill and other intangibles$02,875
All other assets$36,170,000600
Life insurance assets$23,029,000359
Total liabilities and capital$917,916,000745
Total liabilities$837,718,000726
Total deposits$769,516,000728
Interest-bearing deposits$582,312,000779
Deposits held in domestic offices$769,516,000725
% insured72.05%5,733
Federal funds purchased & repurchase agreements$26,087,000452
Trading liabilities$0165
Other borrowed funds$35,580,000704
Subordinated debt$0134
All other liabilities$6,535,000811
Total equity capital$80,198,000925
Total bank equity capital$80,198,000925
Perpetual preferred stock$0201
Common stock$2,269,0001,370
Surplus$16,142,0001,755
Undivided profits$61,787,000602
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$6,179,0001,131
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$2,520,000946
Earning assets$826,498,000753
Long-term assets (5+ years)$451,585,000535
Average Assets, year-to-date$913,347,500741
Average Assets, quarterly$913,347,500741
Volatile liabilities$47,418,000938
Insider loans$25,609,000179
FHLB advances$35,536,000658
Loans and leases held for sale$5,111,000392
Unused loan commitments$112,565,000785
Tier 1 (core) risk-based capital$81,132,000867
Tier 2 risk-based capital$8,058,000657
Total risk weighted assets$644,474,000709
Total unused commitments$112,565,000785
Derivatives$42,448,000377
2013-12-31Rank
# of Employees:261556
Assets and Liabilities
Total Assets:$908,779,000750
Cash and due from depository institutions$24,400,000556
Interest-bearing balances$635,0005,862
Securities$204,097,000749
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$612,431,000696
Loan loss allowance$7,816,000870
Trading account assets$0247
Bank premises and fixed assets$30,887,000343
Other real estate owned$1,138,000556
Goodwill and other intangibles$02,889
All other assets$35,826,000617
Life insurance assets$22,815,000360
Total liabilities and capital$908,779,000750
Total liabilities$830,565,000726
Total deposits$764,441,000722
Interest-bearing deposits$574,999,000780
Deposits held in domestic offices$764,441,000721
% insured72.87%5,719
Federal funds purchased & repurchase agreements$23,680,000498
Trading liabilities$0167
Other borrowed funds$35,607,000739
Subordinated debt$0136
All other liabilities$6,837,000777
Total equity capital$78,214,000925
Total bank equity capital$78,214,000925
Perpetual preferred stock$0206
Common stock$2,269,0001,390
Surplus$16,142,0001,766
Undivided profits$59,803,000602
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$6,168,0001,179
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$2,290,0001,129
Earning assets$817,163,000758
Long-term assets (5+ years)$443,397,000537
Average Assets, year-to-date$860,511,200769
Average Assets, quarterly$907,421,000742
Volatile liabilities$39,246,0001,119
Insider loans$26,142,000173
FHLB advances$35,558,000696
Loans and leases held for sale$2,505,000622
Unused loan commitments$114,644,000754
Tier 1 (core) risk-based capital$80,719,000857
Tier 2 risk-based capital$7,816,000672
Total risk weighted assets$641,281,000710
Total unused commitments$114,644,000754
Derivatives$45,694,000350
2013-09-30Rank
# of Employees:264556
Assets and Liabilities
Total Assets:$906,063,000742
Cash and due from depository institutions$17,096,000556
Interest-bearing balances$1,211,0005,634
Securities$201,941,000760
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$618,877,000677
Loan loss allowance$7,831,000898
Trading account assets$0248
Bank premises and fixed assets$30,794,000347
Other real estate owned$1,200,000556
Goodwill and other intangibles$02,909
All other assets$36,155,000606
Life insurance assets$22,610,000360
Total liabilities and capital$906,063,000742
Total liabilities$827,813,000722
Total deposits$754,352,000729
Interest-bearing deposits$576,666,000766
Deposits held in domestic offices$754,352,000728
% insured74.53%5,725
Federal funds purchased & repurchase agreements$18,006,000615
Trading liabilities$0163
Other borrowed funds$48,635,000560
Subordinated debt$0150
All other liabilities$6,820,000828
Total equity capital$78,250,000928
Total bank equity capital$78,250,000928
Perpetual preferred stock$0217
Common stock$2,269,0001,415
Surplus$16,142,0001,777
Undivided profits$59,839,000609
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$6,766,0001,212
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$2,567,0001,017
Earning assets$822,029,000739
Long-term assets (5+ years)$428,434,000547
Average Assets, year-to-date$848,444,250785
Average Assets, quarterly$904,501,000741
Volatile liabilities$47,391,000944
Insider loans$26,519,000166
FHLB advances$48,581,000516
Loans and leases held for sale$4,190,000518
Unused loan commitments$108,141,000795
Tier 1 (core) risk-based capital$79,619,000866
Tier 2 risk-based capital$7,831,000675
Total risk weighted assets$643,969,000694
Total unused commitments$108,141,000795
Derivatives$56,260,000337
2013-06-30Rank
# of Employees:255588
Assets and Liabilities
Total Assets:$902,939,000737
Cash and due from depository institutions$21,238,000588
Interest-bearing balances$5,335,0004,073
Securities$203,395,000765
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$608,856,000677
Loan loss allowance$9,703,000724
Trading account assets$0250
Bank premises and fixed assets$31,258,000342
Other real estate owned$2,450,000588
Goodwill and other intangibles$02,910
All other assets$35,742,000617
Life insurance assets$22,402,000358
Total liabilities and capital$902,939,000737
Total liabilities$824,207,000719
Total deposits$753,218,000720
Interest-bearing deposits$574,729,000776
Deposits held in domestic offices$753,218,000717
% insured73.89%5,894
Federal funds purchased & repurchase agreements$18,361,000588
Trading liabilities$0154
Other borrowed funds$45,662,000583
Subordinated debt$0152
All other liabilities$6,966,000798
Total equity capital$78,732,000912
Total bank equity capital$78,732,000912
Perpetual preferred stock$0228
Common stock$2,269,0001,422
Surplus$16,142,0001,784
Undivided profits$60,321,000599
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$9,060,000950
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$2,415,0001,044
Earning assets$817,586,000740
Long-term assets (5+ years)$413,791,000557
Average Assets, year-to-date$829,238,000801
Average Assets, quarterly$915,728,500723
Volatile liabilities$44,719,000994
Insider loans$13,555,000415
FHLB advances$45,603,000542
Loans and leases held for sale$4,688,000631
Unused loan commitments$99,947,000816
Tier 1 (core) risk-based capital$79,364,000855
Tier 2 risk-based capital$7,915,000665
Total risk weighted assets$632,065,000699
Total unused commitments$99,947,000816
Derivatives$55,235,000365
2013-03-31Rank
# of Employees:260567
Assets and Liabilities
Total Assets:$928,518,000718
Cash and due from depository institutions$43,310,000567
Interest-bearing balances$32,043,0001,424
Securities$202,099,000784
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$610,226,000674
Loan loss allowance$10,403,000693
Trading account assets$0242
Bank premises and fixed assets$31,418,000337
Other real estate owned$4,749,000567
Goodwill and other intangibles$02,913
All other assets$36,716,000587
Life insurance assets$22,188,000348
Total liabilities and capital$928,518,000718
Total liabilities$844,947,000699
Total deposits$767,781,000710
Interest-bearing deposits$587,439,000765
Deposits held in domestic offices$767,781,000708
% insured74.13%5,929
Federal funds purchased & repurchase agreements$20,115,000534
Trading liabilities$0154
Other borrowed funds$50,689,000498
Subordinated debt$0155
All other liabilities$6,362,000862
Total equity capital$83,571,000876
Total bank equity capital$83,571,000875
Perpetual preferred stock$0239
Common stock$2,269,0001,444
Surplus$16,142,0001,793
Undivided profits$65,160,000580
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$10,052,000957
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$2,640,000939
Earning assets$844,368,000713
Long-term assets (5+ years)$396,223,000561
Average Assets, year-to-date$792,387,500849
Average Assets, quarterly$792,387,500849
Volatile liabilities$51,958,000833
Insider loans$5,631,0001,125
FHLB advances$50,625,000453
Loans and leases held for sale$1,970,000954
Unused loan commitments$95,399,000837
Tier 1 (core) risk-based capital$79,330,000843
Tier 2 risk-based capital$7,989,000659
Total risk weighted assets$637,591,000684
Total unused commitments$95,399,000837
Derivatives$58,008,000348
2012-12-31Rank
# of Employees:191780
Assets and Liabilities
Total Assets:$656,257,0001,036
Cash and due from depository institutions$11,567,000780
Interest-bearing balances$553,0006,143
Securities$133,452,0001,136
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$455,333,000914
Loan loss allowance$7,767,000933
Trading account assets$0243
Bank premises and fixed assets$27,819,000379
Other real estate owned$1,308,000780
Goodwill and other intangibles$02,913
All other assets$26,778,000798
Life insurance assets$15,320,000509
Total liabilities and capital$656,257,0001,036
Total liabilities$597,464,0001,009
Total deposits$543,774,0001,020
Interest-bearing deposits$400,724,0001,157
Deposits held in domestic offices$543,774,0001,019
% insured79.81%5,917
Federal funds purchased & repurchase agreements$18,421,000606
Trading liabilities$0152
Other borrowed funds$30,716,000801
Subordinated debt$0159
All other liabilities$4,553,0001,149
Total equity capital$58,793,0001,242
Total bank equity capital$58,793,0001,240
Perpetual preferred stock$0246
Common stock$1,673,0001,738
Surplus$14,878,0001,913
Undivided profits$42,242,000883
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$5,610,0001,627
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$1,649,0001,637
Earning assets$589,338,0001,050
Long-term assets (5+ years)$258,799,000817
Average Assets, year-to-date$646,342,8001,017
Average Assets, quarterly$652,128,5001,034
Volatile liabilities$46,673,000963
Insider loans$1,045,0003,592
FHLB advances$30,647,000747
Loans and leases held for sale$1,028,0001,424
Unused loan commitments$75,800,000961
Tier 1 (core) risk-based capital$54,726,0001,239
Tier 2 risk-based capital$5,991,000883
Total risk weighted assets$478,518,000921
Total unused commitments$75,800,000961
Derivatives$57,951,000351
2012-09-30Rank
# of Employees:187791
Assets and Liabilities
Total Assets:$648,000,0001,032
Cash and due from depository institutions$34,334,000791
Interest-bearing balances$545,0006,157
Securities$124,271,0001,221
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$432,683,000963
Loan loss allowance$7,995,000938
Trading account assets$0231
Bank premises and fixed assets$27,920,000372
Other real estate owned$1,729,000791
Goodwill and other intangibles$02,937
All other assets$27,063,000800
Life insurance assets$15,168,000502
Total liabilities and capital$648,000,0001,032
Total liabilities$589,044,0001,013
Total deposits$533,482,0001,027
Interest-bearing deposits$396,178,0001,168
Deposits held in domestic offices$533,482,0001,026
% insured80.14%6,054
Federal funds purchased & repurchase agreements$14,598,000713
Trading liabilities$0150
Other borrowed funds$35,742,000729
Subordinated debt$0163
All other liabilities$5,222,0001,072
Total equity capital$58,956,0001,248
Total bank equity capital$58,956,0001,246
Perpetual preferred stock$0250
Common stock$1,673,0001,776
Surplus$14,878,0001,935
Undivided profits$42,405,000898
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$5,362,0001,772
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$1,801,0001,634
Earning assets$557,499,0001,114
Long-term assets (5+ years)$244,081,000834
Average Assets, year-to-date$643,864,2501,029
Average Assets, quarterly$644,040,0001,039
Volatile liabilities$39,919,0001,150
Insider loans$1,847,0002,721
FHLB advances$35,668,000671
Loans and leases held for sale$717,0001,567
Unused loan commitments$69,027,0001,038
Tier 1 (core) risk-based capital$55,136,0001,235
Tier 2 risk-based capital$5,665,000938
Total risk weighted assets$452,632,000967
Total unused commitments$69,027,0001,038
Derivatives$59,853,000362
2012-06-30Rank
# of Employees:189782
Assets and Liabilities
Total Assets:$640,080,0001,039
Cash and due from depository institutions$34,578,000782
Interest-bearing balances$531,0006,125
Securities$118,275,0001,296
Federal funds sold & reverse repurchase agreements$185,0003,195
Net loans & leases$430,000,000967
Loan loss allowance$7,505,000995
Trading account assets$0211
Bank premises and fixed assets$27,805,000374
Other real estate owned$2,384,000782
Goodwill and other intangibles$02,925
All other assets$26,853,000807
Life insurance assets$15,015,000502
Total liabilities and capital$640,080,0001,039
Total liabilities$582,051,0001,015
Total deposits$525,352,0001,043
Interest-bearing deposits$401,084,0001,146
Deposits held in domestic offices$525,352,0001,041
% insured78.66%6,294
Federal funds purchased & repurchase agreements$15,815,000673
Trading liabilities$0130
Other borrowed funds$35,768,000740
Subordinated debt$0180
All other liabilities$5,116,0001,037
Total equity capital$58,029,0001,248
Total bank equity capital$58,029,0001,247
Perpetual preferred stock$0254
Common stock$1,673,0001,808
Surplus$14,878,0001,936
Undivided profits$41,478,000885
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$5,761,0001,749
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$1,537,0001,798
Earning assets$548,991,0001,114
Long-term assets (5+ years)$234,324,000845
Average Assets, year-to-date$642,485,6701,033
Average Assets, quarterly$643,713,0001,036
Volatile liabilities$31,125,0001,435
Insider loans$1,927,0002,663
FHLB advances$35,690,000685
Loans and leases held for sale$1,428,0001,158
Unused loan commitments$65,512,0001,052
Tier 1 (core) risk-based capital$54,702,0001,226
Tier 2 risk-based capital$5,631,000953
Total risk weighted assets$447,875,000975
Total unused commitments$65,512,0001,052
Derivatives$61,530,000343
2012-03-31Rank
# of Employees:194752
Assets and Liabilities
Total Assets:$647,346,0001,032
Cash and due from depository institutions$41,621,000752
Interest-bearing balances$544,0006,208
Securities$111,441,0001,371
Federal funds sold & reverse repurchase agreements$180,0003,413
Net loans & leases$436,433,000926
Loan loss allowance$7,701,000985
Trading account assets$0215
Bank premises and fixed assets$27,861,000379
Other real estate owned$3,033,000752
Goodwill and other intangibles$02,935
All other assets$26,777,000816
Life insurance assets$14,849,000498
Total liabilities and capital$647,346,0001,032
Total liabilities$590,545,0001,008
Total deposits$534,607,0001,029
Interest-bearing deposits$405,290,0001,161
Deposits held in domestic offices$534,607,0001,026
% insured78.93%6,304
Federal funds purchased & repurchase agreements$15,452,000682
Trading liabilities$0123
Other borrowed funds$35,795,000757
Subordinated debt$0185
All other liabilities$4,691,0001,099
Total equity capital$56,801,0001,259
Total bank equity capital$56,801,0001,258
Perpetual preferred stock$0259
Common stock$1,673,0001,836
Surplus$14,878,0001,947
Undivided profits$40,250,000897
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$6,206,0001,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$1,651,0001,654
Earning assets$548,598,0001,125
Long-term assets (5+ years)$227,660,000861
Average Assets, year-to-date$643,688,5001,027
Average Assets, quarterly$643,688,5001,027
Volatile liabilities$25,494,0001,714
Insider loans$1,803,0002,803
FHLB advances$35,712,000706
Loans and leases held for sale$548,0001,559
Unused loan commitments$61,195,0001,107
Tier 1 (core) risk-based capital$54,223,0001,219
Tier 2 risk-based capital$5,719,000930
Total risk weighted assets$454,753,000950
Total unused commitments$61,195,0001,107
Derivatives$59,560,000334
2011-12-31Rank
# of Employees:195757
Assets and Liabilities
Total Assets:$640,031,0001,030
Cash and due from depository institutions$36,925,000757
Interest-bearing balances$26,567,0001,431
Securities$105,335,0001,390
Federal funds sold & reverse repurchase agreements$615,0002,836
Net loans & leases$439,941,000928
Loan loss allowance$7,505,0001,013
Trading account assets$0205
Bank premises and fixed assets$27,017,000399
Other real estate owned$3,233,000757
Goodwill and other intangibles$02,970
All other assets$26,965,000826
Life insurance assets$14,690,000493
Total liabilities and capital$640,031,0001,030
Total liabilities$583,379,0001,006
Total deposits$524,335,0001,028
Interest-bearing deposits$404,084,0001,148
Deposits held in domestic offices$524,335,0001,024
% insured78.88%6,368
Federal funds purchased & repurchase agreements$18,403,000628
Trading liabilities$0115
Other borrowed funds$35,820,000806
Subordinated debt$0193
All other liabilities$4,821,0001,059
Total equity capital$56,652,0001,258
Total bank equity capital$56,652,0001,256
Perpetual preferred stock$0263
Common stock$1,673,0001,848
Surplus$14,878,0001,953
Undivided profits$40,101,000884
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$7,358,0001,571
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$1,620,0001,780
Earning assets$572,458,0001,057
Long-term assets (5+ years)$218,287,000731
Average Assets, year-to-date$644,532,2001,006
Average Assets, quarterly$648,232,0001,012
Volatile liabilities$28,478,0001,688
Insider loans$1,875,0002,778
FHLB advances$35,733,000746
Loans and leases held for sale$139,0001,757
Unused loan commitments$61,575,0001,067
Tier 1 (core) risk-based capital$53,770,0001,221
Tier 2 risk-based capital$5,782,000917
Total risk weighted assets$461,002,000946
Total unused commitments$61,575,0001,067
Derivatives$57,313,000284
2011-09-30Rank
# of Employees:192767
Assets and Liabilities
Total Assets:$656,433,0001,008
Cash and due from depository institutions$46,134,000767
Interest-bearing balances$35,051,0001,184
Securities$99,728,0001,423
Federal funds sold & reverse repurchase agreements$330,0003,287
Net loans & leases$450,490,000912
Loan loss allowance$7,326,0001,077
Trading account assets$0209
Bank premises and fixed assets$26,977,000395
Other real estate owned$5,881,000767
Goodwill and other intangibles$02,996
All other assets$26,893,000825
Life insurance assets$14,540,000484
Total liabilities and capital$656,434,0001,008
Total liabilities$599,704,000983
Total deposits$540,841,0001,000
Interest-bearing deposits$413,733,0001,136
Deposits held in domestic offices$540,841,000997
% insured80.11%6,321
Federal funds purchased & repurchase agreements$17,786,000656
Trading liabilities$0112
Other borrowed funds$35,847,000802
Subordinated debt$0206
All other liabilities$5,230,0001,013
Total equity capital$56,730,0001,256
Total bank equity capital$56,730,0001,256
Perpetual preferred stock$0266
Common stock$1,673,0001,883
Surplus$14,878,0001,969
Undivided profits$40,179,000887
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$9,199,0001,395
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$1,659,0001,823
Earning assets$585,599,0001,025
Long-term assets (5+ years)$217,337,000706
Average Assets, year-to-date$645,657,5001,007
Average Assets, quarterly$650,991,5001,008
Volatile liabilities$27,592,0001,764
Insider loans$1,930,0002,776
FHLB advances$35,755,000739
Loans and leases held for sale$316,0001,544
Unused loan commitments$63,389,0001,049
Tier 1 (core) risk-based capital$54,102,0001,212
Tier 2 risk-based capital$5,920,000896
Total risk weighted assets$471,421,000923
Total unused commitments$63,389,0001,051
Derivatives$61,640,000283
2011-06-30Rank
# of Employees:190783
Assets and Liabilities
Total Assets:$645,550,0001,021
Cash and due from depository institutions$40,620,000783
Interest-bearing balances$35,0006,813
Securities$93,614,0001,500
Federal funds sold & reverse repurchase agreements$195,0003,599
Net loans & leases$450,577,000935
Loan loss allowance$6,898,0001,156
Trading account assets$0213
Bank premises and fixed assets$27,003,000400
Other real estate owned$6,537,000783
Goodwill and other intangibles$03,017
All other assets$27,004,000821
Life insurance assets$14,390,000485
Total liabilities and capital$645,550,0001,021
Total liabilities$590,340,0001,001
Total deposits$533,832,0001,007
Interest-bearing deposits$411,098,0001,138
Deposits held in domestic offices$533,832,0001,003
% insured80.00%6,373
Federal funds purchased & repurchase agreements$16,190,000697
Trading liabilities$0112
Other borrowed funds$35,872,000840
Subordinated debt$0212
All other liabilities$4,446,0001,081
Total equity capital$55,210,0001,253
Total bank equity capital$55,210,0001,253
Perpetual preferred stock$0222
Common stock$1,673,0001,914
Surplus$14,878,0001,963
Undivided profits$38,659,000891
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$6,944,0001,748
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$1,667,0001,755
Earning assets$544,421,0001,112
Long-term assets (5+ years)$213,369,000717
Average Assets, year-to-date$642,065,6701,023
Average Assets, quarterly$646,584,5001,018
Volatile liabilities$25,994,0001,862
Insider loans$1,638,0003,091
FHLB advances$35,776,000781
Loans and leases held for sale$222,0001,456
Unused loan commitments$66,799,0001,005
Tier 1 (core) risk-based capital$53,901,0001,189
Tier 2 risk-based capital$5,932,000897
Total risk weighted assets$473,131,000928
Total unused commitments$66,799,0001,008
Derivatives$57,312,000251
2011-03-31Rank
# of Employees:188799
Assets and Liabilities
Total Assets:$647,619,0001,029
Cash and due from depository institutions$43,559,000799
Interest-bearing balances$32,0006,851
Securities$83,880,0001,626
Federal funds sold & reverse repurchase agreements$305,0003,800
Net loans & leases$458,640,000927
Loan loss allowance$7,427,0001,101
Trading account assets$0208
Bank premises and fixed assets$27,281,000403
Other real estate owned$7,414,000799
Goodwill and other intangibles$03,025
All other assets$26,540,000856
Life insurance assets$14,233,000487
Total liabilities and capital$647,619,0001,029
Total liabilities$593,464,0001,009
Total deposits$538,661,0001,010
Interest-bearing deposits$415,323,0001,143
Deposits held in domestic offices$538,661,0001,008
% insured81.28%6,271
Federal funds purchased & repurchase agreements$15,254,000736
Trading liabilities$0108
Other borrowed funds$35,898,000858
Subordinated debt$0214
All other liabilities$3,651,0001,256
Total equity capital$54,155,0001,248
Total bank equity capital$54,155,0001,247
Perpetual preferred stock$0224
Common stock$1,673,0001,941
Surplus$14,878,0001,972
Undivided profits$37,604,000876
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$7,905,0001,664
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$1,766,0001,660
Earning assets$542,857,0001,136
Long-term assets (5+ years)$158,424,000932
Average Assets, year-to-date$640,323,5001,035
Average Assets, quarterly$640,323,5001,035
Volatile liabilities$25,035,0001,963
Insider loans$1,654,0003,123
FHLB advances$35,797,000796
Loans and leases held for sale$674,000909
Unused loan commitments$68,215,0001,004
Tier 1 (core) risk-based capital$54,074,0001,170
Tier 2 risk-based capital$6,043,000907
Total risk weighted assets$481,810,000918
Total unused commitments$68,215,0001,006
Derivatives$56,623,000244
2010-12-31Rank
# of Employees:192784
Assets and Liabilities
Total Assets:$633,028,0001,057
Cash and due from depository institutions$30,516,000784
Interest-bearing balances$21,774,0001,544
Securities$76,199,0001,692
Federal funds sold & reverse repurchase agreements$340,0003,665
Net loans & leases$464,150,000937
Loan loss allowance$7,670,0001,077
Trading account assets$0207
Bank premises and fixed assets$27,564,000400
Other real estate owned$7,274,000784
Goodwill and other intangibles$03,026
All other assets$26,985,000853
Life insurance assets$14,071,000479
Total liabilities and capital$633,028,0001,057
Total liabilities$579,402,0001,036
Total deposits$521,505,0001,044
Interest-bearing deposits$397,055,0001,192
Deposits held in domestic offices$521,505,0001,042
% insured83.33%5,873
Federal funds purchased & repurchase agreements$17,626,000714
Trading liabilities$0108
Other borrowed funds$35,923,000929
Subordinated debt$0220
All other liabilities$4,348,0001,102
Total equity capital$53,626,0001,254
Total bank equity capital$53,626,0001,254
Perpetual preferred stock$0224
Common stock$1,673,0001,970
Surplus$14,878,0001,975
Undivided profits$37,075,000877
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$5,373,0002,138
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$1,739,0001,760
Earning assets$562,463,0001,088
Long-term assets (5+ years)$149,745,000959
Average Assets, year-to-date$644,343,4001,038
Average Assets, quarterly$651,817,0001,030
Volatile liabilities$84,697,0001,597
Insider loans$1,729,0003,101
FHLB advances$35,818,000858
Loans and leases held for sale$1,821,000966
Unused loan commitments$66,590,0001,011
Tier 1 (core) risk-based capital$53,770,0001,173
Tier 2 risk-based capital$6,117,000911
Total risk weighted assets$487,763,000921
Total unused commitments$66,590,0001,012
Derivatives$61,718,000249
2010-09-30Rank
# of Employees:189792
Assets and Liabilities
Total Assets:$670,606,0001,010
Cash and due from depository institutions$64,933,000792
Interest-bearing balances$274,0006,221
Securities$77,474,0001,637
Federal funds sold & reverse repurchase agreements$1,000,0003,239
Net loans & leases$461,620,000961
Loan loss allowance$7,811,0001,066
Trading account assets$0210
Bank premises and fixed assets$27,783,000394
Other real estate owned$9,494,000792
Goodwill and other intangibles$03,048
All other assets$28,302,000822
Life insurance assets$13,978,000470
Total liabilities and capital$670,606,0001,010
Total liabilities$614,153,000988
Total deposits$529,923,0001,041
Interest-bearing deposits$408,008,0001,171
Deposits held in domestic offices$529,923,0001,039
% insured72.20%6,986
Federal funds purchased & repurchase agreements$42,761,000402
Trading liabilities$0103
Other borrowed funds$35,948,000995
Subordinated debt$0233
All other liabilities$5,521,000991
Total equity capital$56,453,0001,210
Total bank equity capital$56,453,0001,210
Perpetual preferred stock$0229
Common stock$1,673,0002,001
Surplus$14,878,0001,972
Undivided profits$39,902,000846
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$5,557,0002,157
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$1,908,0001,691
Earning assets$540,368,0001,149
Long-term assets (5+ years)$128,119,0001,079
Average Assets, year-to-date$647,172,2501,044
Average Assets, quarterly$659,377,5001,022
Volatile liabilities$117,105,0001,205
Insider loans$1,624,0003,256
FHLB advances$35,839,000917
Loans and leases held for sale$1,336,0001,132
Unused loan commitments$69,946,000977
Tier 1 (core) risk-based capital$53,507,0001,182
Tier 2 risk-based capital$6,185,000930
Total risk weighted assets$493,628,000928
Total unused commitments$69,946,000978
Derivatives$67,103,000289
2010-06-30Rank
# of Employees:190792
Assets and Liabilities
Total Assets:$648,149,0001,050
Cash and due from depository institutions$46,178,000792
Interest-bearing balances$320,0006,073
Securities$70,926,0001,767
Federal funds sold & reverse repurchase agreements$745,0003,579
Net loans & leases$464,824,000968
Loan loss allowance$6,557,0001,257
Trading account assets$0210
Bank premises and fixed assets$27,879,000391
Other real estate owned$10,094,000792
Goodwill and other intangibles$03,062
All other assets$27,503,000858
Life insurance assets$13,831,000476
Total liabilities and capital$648,149,0001,050
Total liabilities$592,154,0001,027
Total deposits$505,482,0001,088
Interest-bearing deposits$381,764,0001,261
Deposits held in domestic offices$505,482,0001,086
% insured73.84%6,923
Federal funds purchased & repurchase agreements$45,689,000371
Trading liabilities$0104
Other borrowed funds$35,970,0001,039
Subordinated debt$0241
All other liabilities$5,013,0001,021
Total equity capital$55,995,0001,213
Total bank equity capital$55,995,0001,212
Perpetual preferred stock$0222
Common stock$1,673,0002,023
Surplus$14,878,0001,969
Undivided profits$39,444,000837
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$4,889,0002,347
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$1,789,0001,749
Earning assets$536,815,0001,149
Long-term assets (5+ years)$114,399,0001,206
Average Assets, year-to-date$639,361,0001,058
Average Assets, quarterly$640,862,0001,065
Volatile liabilities$117,905,0001,232
Insider loans$1,631,0003,299
FHLB advances$35,857,000977
Loans and leases held for sale$1,436,000887
Unused loan commitments$71,352,000937
Tier 1 (core) risk-based capital$53,011,0001,189
Tier 2 risk-based capital$6,230,000931
Total risk weighted assets$498,093,000944
Total unused commitments$71,352,000939
Derivatives$61,991,000253
2010-03-31Rank
# of Employees:198775
Assets and Liabilities
Total Assets:$633,575,0001,094
Cash and due from depository institutions$10,582,000775
Interest-bearing balances$276,0006,139
Securities$92,081,0001,420
Federal funds sold & reverse repurchase agreements$385,0004,228
Net loans & leases$466,779,000983
Loan loss allowance$7,201,0001,191
Trading account assets$0227
Bank premises and fixed assets$27,674,000409
Other real estate owned$9,455,000775
Goodwill and other intangibles$03,074
All other assets$26,619,000901
Life insurance assets$13,669,000481
Total liabilities and capital$633,575,0001,094
Total liabilities$578,378,0001,078
Total deposits$483,124,0001,160
Interest-bearing deposits$387,385,0001,277
Deposits held in domestic offices$483,124,0001,159
% insured75.28%6,880
Federal funds purchased & repurchase agreements$49,937,000377
Trading liabilities$0108
Other borrowed funds$41,389,000992
Subordinated debt$0248
All other liabilities$3,928,0001,260
Total equity capital$55,197,0001,221
Total bank equity capital$55,197,0001,221
Perpetual preferred stock$0220
Common stock$1,673,0002,068
Surplus$14,878,0001,999
Undivided profits$38,646,000839
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$4,615,0002,484
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$2,060,0001,543
Earning assets$559,521,0001,126
Long-term assets (5+ years)$127,931,0001,078
Average Assets, year-to-date$634,967,0001,088
Average Assets, quarterly$634,967,0001,088
Volatile liabilities$132,248,0001,119
Insider loans$1,796,0003,205
FHLB advances$41,272,000926
Loans and leases held for sale$374,0001,343
Unused loan commitments$74,266,000960
Tier 1 (core) risk-based capital$51,685,0001,221
Tier 2 risk-based capital$6,357,000945
Total risk weighted assets$508,012,000953
Total unused commitments$74,266,000963
Derivatives$60,848,000238
2009-12-31Rank
# of Employees:192794
Assets and Liabilities
Total Assets:$636,359,0001,096
Cash and due from depository institutions$10,485,000794
Interest-bearing balances$253,0006,021
Securities$93,748,0001,381
Federal funds sold & reverse repurchase agreements$1,135,0003,401
Net loans & leases$472,463,000998
Loan loss allowance$7,201,0001,185
Trading account assets$0224
Bank premises and fixed assets$27,487,000408
Other real estate owned$5,415,000794
Goodwill and other intangibles$03,096
All other assets$25,626,000959
Life insurance assets$13,509,000483
Total liabilities and capital$636,359,0001,096
Total liabilities$581,127,0001,085
Total deposits$470,112,0001,191
Interest-bearing deposits$376,384,0001,303
Deposits held in domestic offices$470,112,0001,189
% insured76.69%6,761
Federal funds purchased & repurchase agreements$55,768,000361
Trading liabilities$0104
Other borrowed funds$51,407,000895
Subordinated debt$0258
All other liabilities$3,840,0001,291
Total equity capital$55,232,0001,196
Total bank equity capital$55,232,0001,196
Perpetual preferred stock$0219
Common stock$1,673,0002,100
Surplus$14,878,0002,008
Undivided profits$38,681,000828
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$6,420,0002,002
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$2,058,0001,637
Earning assets$567,599,0001,114
Long-term assets (5+ years)$129,960,0001,063
Average Assets, year-to-date$668,310,4001,035
Average Assets, quarterly$650,556,0001,071
Volatile liabilities$153,212,000966
Insider loans$2,178,0002,907
FHLB advances$41,286,000986
Loans and leases held for sale$781,0001,109
Unused loan commitments$69,842,0001,022
Tier 1 (core) risk-based capital$52,150,0001,191
Tier 2 risk-based capital$6,357,000959
Total risk weighted assets$507,687,000981
Total unused commitments$69,842,0001,024
Derivatives$58,669,000243
2009-09-30Rank
# of Employees:195801
Assets and Liabilities
Total Assets:$664,753,0001,069
Cash and due from depository institutions$13,236,000801
Interest-bearing balances$512,0005,484
Securities$94,522,0001,356
Federal funds sold & reverse repurchase agreements$10,960,000843
Net loans & leases$490,142,000984
Loan loss allowance$6,727,0001,185
Trading account assets$0238
Bank premises and fixed assets$27,727,000409
Other real estate owned$3,966,000801
Goodwill and other intangibles$03,142
All other assets$24,200,000915
Life insurance assets$13,372,000492
Total liabilities and capital$664,753,0001,069
Total liabilities$609,478,0001,049
Total deposits$487,129,0001,152
Interest-bearing deposits$392,233,0001,262
Deposits held in domestic offices$487,129,0001,149
% insured76.78%6,877
Federal funds purchased & repurchase agreements$62,100,000355
Trading liabilities$0103
Other borrowed funds$55,426,000892
Subordinated debt$0269
All other liabilities$4,823,0001,157
Total equity capital$55,275,0001,233
Total bank equity capital$55,275,0001,230
Perpetual preferred stock$0212
Common stock$1,673,0002,129
Surplus$14,878,0001,999
Undivided profits$38,724,000869
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$4,193,0002,599
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$2,150,0001,666
Earning assets$596,136,0001,086
Long-term assets (5+ years)$131,107,0001,063
Average Assets, year-to-date$676,298,2501,024
Average Assets, quarterly$664,394,0001,068
Volatile liabilities$165,447,000932
Insider loans$2,246,0002,869
FHLB advances$35,301,0001,176
Loans and leases held for sale$981,000957
Unused loan commitments$74,243,0001,033
Tier 1 (core) risk-based capital$51,950,0001,219
Tier 2 risk-based capital$6,436,000954
Total risk weighted assets$514,792,000996
Total unused commitments$74,243,0001,037
Derivatives$60,140,000246
2009-06-30Rank
# of Employees:203783
Assets and Liabilities
Total Assets:$664,035,0001,085
Cash and due from depository institutions$20,533,000783
Interest-bearing balances$595,0005,165
Securities$101,117,0001,240
Federal funds sold & reverse repurchase agreements$3,890,0002,314
Net loans & leases$484,116,0001,021
Loan loss allowance$5,961,0001,288
Trading account assets$0240
Bank premises and fixed assets$28,081,000412
Other real estate owned$2,719,000783
Goodwill and other intangibles$03,161
All other assets$23,579,000942
Life insurance assets$13,241,000504
Total liabilities and capital$664,035,0001,085
Total liabilities$610,839,0001,058
Total deposits$481,626,0001,170
Interest-bearing deposits$391,282,0001,264
Deposits held in domestic offices$481,626,0001,167
% insured56.35%7,480
Federal funds purchased & repurchase agreements$52,544,000391
Trading liabilities$0100
Other borrowed funds$72,444,000738
Subordinated debt$0276
All other liabilities$4,225,0001,335
Total equity capital$53,196,0001,276
Total bank equity capital$53,196,0001,273
Perpetual preferred stock$0213
Common stock$1,673,0002,160
Surplus$14,378,0002,047
Undivided profits$37,145,000895
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$4,728,0002,327
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$2,202,0001,555
Earning assets$589,718,0001,109
Long-term assets (5+ years)$118,738,0001,155
Average Assets, year-to-date$680,146,6701,035
Average Assets, quarterly$676,407,0001,049
Volatile liabilities$154,045,0001,009
Insider loans$2,267,0002,895
FHLB advances$32,315,0001,335
Loans and leases held for sale$1,156,0001,131
Unused loan commitments$75,344,0001,051
Tier 1 (core) risk-based capital$50,849,0001,265
Tier 2 risk-based capital$5,961,0001,041
Total risk weighted assets$506,898,0001,043
Total unused commitments$75,344,0001,052
Derivatives$44,556,000312
2009-03-31Rank
# of Employees:200791
Assets and Liabilities
Total Assets:$688,779,0001,032
Cash and due from depository institutions$11,438,000791
Interest-bearing balances$39,0006,583
Securities$117,633,0001,064
Federal funds sold & reverse repurchase agreements$8,762,0001,391
Net loans & leases$494,505,000996
Loan loss allowance$5,618,0001,293
Trading account assets$0234
Bank premises and fixed assets$28,330,000405
Other real estate owned$3,333,000791
Goodwill and other intangibles$03,204
All other assets$24,778,000885
Life insurance assets$13,064,000510
Total liabilities and capital$688,778,0001,032
Total liabilities$635,757,0001,011
Total deposits$505,273,0001,113
Interest-bearing deposits$416,987,0001,180
Deposits held in domestic offices$505,273,0001,112
% insured68.22%6,343
Federal funds purchased & repurchase agreements$62,537,000382
Trading liabilities$092
Other borrowed funds$63,462,000860
Subordinated debt$0271
All other liabilities$4,485,0001,250
Total equity capital$53,021,0001,297
Total bank equity capital$53,021,0001,295
Perpetual preferred stock$0193
Common stock$1,673,0002,175
Surplus$14,378,0002,035
Undivided profits$36,970,000910
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$2,430,0003,205
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$2,351,0001,490
Earning assets$620,939,0001,048
Long-term assets (5+ years)$131,040,0001,026
Average Assets, year-to-date$688,202,5001,026
Average Assets, quarterly$688,202,5001,026
Volatile liabilities$166,456,000949
Insider loans$2,352,0002,843
FHLB advances$38,329,0001,209
Loans and leases held for sale$2,960,000626
Unused loan commitments$78,183,0001,074
Tier 1 (core) risk-based capital$50,133,0001,301
Tier 2 risk-based capital$5,618,0001,082
Total risk weighted assets$520,973,0001,015
Total unused commitments$78,183,0001,075
Derivatives$45,475,000337
2008-12-31Rank
# of Employees:197801
Assets and Liabilities
Total Assets:$687,626,0001,015
Cash and due from depository institutions$14,639,000801
Interest-bearing balances$751,0004,015
Securities$121,306,0001,008
Federal funds sold & reverse repurchase agreements$270,0004,791
Net loans & leases$497,502,000990
Loan loss allowance$5,627,0001,247
Trading account assets$0236
Bank premises and fixed assets$28,511,000404
Other real estate owned$2,271,000801
Goodwill and other intangibles$03,219
All other assets$23,127,000945
Life insurance assets$12,887,000518
Total liabilities and capital$687,626,0001,015
Total liabilities$636,111,000987
Total deposits$500,246,0001,081
Interest-bearing deposits$422,433,0001,120
Deposits held in domestic offices$500,246,0001,080
% insured0.00%1
Federal funds purchased & repurchase agreements$78,184,000337
Trading liabilities$088
Other borrowed funds$53,480,0001,097
Subordinated debt$0278
All other liabilities$4,201,0001,331
Total equity capital$51,515,0001,318
Total bank equity capital$51,515,0001,318
Perpetual preferred stock$0141
Common stock$1,673,0002,181
Surplus$14,378,0002,010
Undivided profits$35,464,000939
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,042,0001,862
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$2,197,0001,675
Earning assets$619,829,0001,027
Long-term assets (5+ years)$127,727,0001,051
Average Assets, year-to-date$661,300,6001,012
Average Assets, quarterly$686,779,5001,003
Volatile liabilities$156,631,000987
Insider loans$2,201,0002,980
FHLB advances$53,343,0001,008
Loans and leases held for sale$464,0001,151
Unused loan commitments$83,646,0001,042
Tier 1 (core) risk-based capital$49,284,0001,304
Tier 2 risk-based capital$5,627,0001,061
Total risk weighted assets$523,622,000996
Total unused commitments$83,646,0001,042
Derivatives$41,932,000298
2008-09-30Rank
# of Employees:195822
Assets and Liabilities
Total Assets:$685,933,000996
Cash and due from depository institutions$13,751,000822
Interest-bearing balances$37,0005,894
Securities$119,527,000998
Federal funds sold & reverse repurchase agreements$16,516,000712
Net loans & leases$483,254,0001,023
Loan loss allowance$5,444,0001,154
Trading account assets$0251
Bank premises and fixed assets$28,941,000401
Other real estate owned$1,242,000822
Goodwill and other intangibles$03,276
All other assets$22,702,000928
Life insurance assets$12,729,000521
Total liabilities and capital$685,933,000996
Total liabilities$636,426,000961
Total deposits$518,318,0001,020
Interest-bearing deposits$438,429,0001,051
Deposits held in domestic offices$518,318,0001,018
% insured0.00%1
Federal funds purchased & repurchase agreements$86,969,000335
Trading liabilities$091
Other borrowed funds$27,499,0001,813
Subordinated debt$0276
All other liabilities$3,640,0001,458
Total equity capital$49,507,0001,384
Total bank equity capital$49,507,0001,384
Perpetual preferred stock$0110
Common stock$1,673,0002,200
Surplus$14,378,0002,007
Undivided profits$33,456,0001,060
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,640,0002,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$2,381,0001,624
Earning assets$619,334,0001,013
Long-term assets (5+ years)$132,415,000994
Average Assets, year-to-date$654,719,2501,014
Average Assets, quarterly$683,355,500985
Volatile liabilities$139,915,0001,067
Insider loans$2,673,0002,649
FHLB advances$27,358,0001,719
Loans and leases held for sale$403,0001,113
Unused loan commitments$117,595,000845
Tier 1 (core) risk-based capital$48,973,0001,331
Tier 2 risk-based capital$5,444,0001,043
Total risk weighted assets$516,276,0001,005
Total unused commitments$117,595,000846
Derivatives$2,183,000725
2008-06-30Rank
# of Employees:199816
Assets and Liabilities
Total Assets:$680,778,0001,001
Cash and due from depository institutions$17,427,000816
Interest-bearing balances$46,0005,723
Securities$115,482,0001,052
Federal funds sold & reverse repurchase agreements$4,000,0002,645
Net loans & leases$491,178,000992
Loan loss allowance$6,149,000987
Trading account assets$0267
Bank premises and fixed assets$29,150,000390
Other real estate owned$1,079,000816
Goodwill and other intangibles$03,301
All other assets$22,462,000918
Life insurance assets$12,557,000529
Total liabilities and capital$680,778,0001,001
Total liabilities$632,952,000973
Total deposits$518,211,000993
Interest-bearing deposits$442,225,0001,009
Deposits held in domestic offices$518,211,000990
% insured0.00%1
Federal funds purchased & repurchase agreements$90,953,000353
Trading liabilities$094
Other borrowed funds$20,515,0002,137
Subordinated debt$0257
All other liabilities$3,273,0001,585
Total equity capital$47,826,0001,452
Total bank equity capital$47,826,0001,452
Perpetual preferred stock$0107
Common stock$1,673,0002,219
Surplus$14,378,0001,988
Undivided profits$31,775,0001,143
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,075,0001,451
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$2,359,0001,579
Earning assets$610,706,0001,010
Long-term assets (5+ years)$137,489,000948
Average Assets, year-to-date$644,314,6701,030
Average Assets, quarterly$664,673,5001,012
Volatile liabilities$151,370,000992
Insider loans$2,663,0002,617
FHLB advances$20,371,0002,048
Loans and leases held for sale$2,572,000555
Unused loan commitments$141,212,000762
Tier 1 (core) risk-based capital$49,823,0001,284
Tier 2 risk-based capital$6,236,000904
Total risk weighted assets$524,994,000981
Total unused commitments$141,212,000762
Derivatives$5,119,000566
2008-03-31Rank
# of Employees:203796
Assets and Liabilities
Total Assets:$648,569,0001,042
Cash and due from depository institutions$14,162,000796
Interest-bearing balances$10,0006,385
Securities$115,853,0001,057
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$466,059,0001,017
Loan loss allowance$5,124,0001,107
Trading account assets$0252
Bank premises and fixed assets$29,426,000379
Other real estate owned$548,000796
Goodwill and other intangibles$03,304
All other assets$22,521,000882
Life insurance assets$12,383,000528
Total liabilities and capital$648,569,0001,042
Total liabilities$597,808,0001,013
Total deposits$484,028,0001,059
Interest-bearing deposits$413,333,0001,109
Deposits held in domestic offices$484,028,0001,055
% insured0.00%1
Federal funds purchased & repurchase agreements$81,946,000361
Trading liabilities$086
Other borrowed funds$28,529,0001,594
Subordinated debt$0251
All other liabilities$3,305,0001,679
Total equity capital$50,761,0001,378
Total bank equity capital$50,761,0001,378
Perpetual preferred stock$0108
Common stock$1,673,0002,216
Surplus$14,378,0001,975
Undivided profits$34,710,0001,075
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,267,0003,241
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$2,415,0001,598
Earning assets$581,922,0001,069
Long-term assets (5+ years)$117,763,0001,042
Average Assets, year-to-date$626,083,0001,065
Average Assets, quarterly$626,083,0001,065
Volatile liabilities$160,848,000931
Insider loans$2,561,0002,635
FHLB advances$28,381,0001,521
Loans and leases held for sale$1,606,000754
Unused loan commitments$159,096,000697
Tier 1 (core) risk-based capital$50,003,0001,273
Tier 2 risk-based capital$5,213,0001,032
Total risk weighted assets$508,839,000995
Total unused commitments$159,096,000697
Derivatives$4,352,000662
2007-12-31Rank
# of Employees:205786
Assets and Liabilities
Total Assets:$603,597,0001,111
Cash and due from depository institutions$16,554,000786
Interest-bearing balances$36,0005,618
Securities$77,309,0001,545
Federal funds sold & reverse repurchase agreements$2,726,0003,656
Net loans & leases$456,150,0001,035
Loan loss allowance$4,856,0001,132
Trading account assets$0237
Bank premises and fixed assets$29,443,000377
Other real estate owned$48,000786
Goodwill and other intangibles$03,293
All other assets$21,367,000916
Life insurance assets$12,177,000532
Total liabilities and capital$603,597,0001,111
Total liabilities$554,504,0001,086
Total deposits$481,729,0001,058
Interest-bearing deposits$414,967,0001,093
Deposits held in domestic offices$481,729,0001,054
% insured0.00%1
Federal funds purchased & repurchase agreements$39,193,000573
Trading liabilities$078
Other borrowed funds$30,151,0001,436
Subordinated debt$0248
All other liabilities$3,431,0001,601
Total equity capital$49,093,0001,412
Total bank equity capital$49,093,0001,412
Perpetual preferred stock$0111
Common stock$1,673,0002,211
Surplus$14,378,0001,952
Undivided profits$33,042,0001,134
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,792,0002,377
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$2,375,0001,756
Earning assets$536,221,0001,152
Long-term assets (5+ years)$89,202,0001,272
Average Assets, year-to-date$586,202,6001,095
Average Assets, quarterly$593,975,5001,117
Volatile liabilities$129,991,0001,127
Insider loans$3,408,0002,122
FHLB advances$30,000,0001,364
Loans and leases held for sale$227,0001,455
Unused loan commitments$154,005,000726
Tier 1 (core) risk-based capital$48,684,0001,310
Tier 2 risk-based capital$4,941,0001,072
Total risk weighted assets$495,471,0001,012
Total unused commitments$154,005,000726
Derivatives$3,766,000626
2007-09-30Rank
# of Employees:208768
Assets and Liabilities
Total Assets:$584,354,0001,131
Cash and due from depository institutions$10,315,000768
Interest-bearing balances$3,0006,462
Securities$77,925,0001,528
Federal funds sold & reverse repurchase agreements$3,074,0003,443
Net loans & leases$441,643,0001,044
Loan loss allowance$5,241,0001,009
Trading account assets$0244
Bank premises and fixed assets$29,701,000362
Other real estate owned$62,000768
Goodwill and other intangibles$03,301
All other assets$21,634,000898
Life insurance assets$12,032,000525
Total liabilities and capital$584,354,0001,131
Total liabilities$536,812,0001,101
Total deposits$476,912,0001,071
Interest-bearing deposits$410,311,0001,095
Deposits held in domestic offices$476,912,0001,068
% insured0.00%1
Federal funds purchased & repurchase agreements$38,468,000558
Trading liabilities$078
Other borrowed funds$18,155,0001,859
Subordinated debt$0244
All other liabilities$3,277,0001,665
Total equity capital$47,542,0001,444
Total bank equity capital$47,542,0001,444
Perpetual preferred stock$0113
Common stock$1,673,0002,189
Surplus$14,378,0001,912
Undivided profits$31,491,0001,204
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,403,0002,564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$2,579,0001,718
Earning assets$522,645,0001,162
Long-term assets (5+ years)$73,855,0001,437
Average Assets, year-to-date$581,854,0001,103
Average Assets, quarterly$586,255,5001,115
Volatile liabilities$125,440,0001,130
Insider loans$4,375,0001,690
FHLB advances$18,000,0001,773
Loans and leases held for sale$1,939,000615
Unused loan commitments$168,254,000691
Tier 1 (core) risk-based capital$47,485,0001,350
Tier 2 risk-based capital$5,332,000987
Total risk weighted assets$479,944,0001,017
Total unused commitments$168,254,000691
Derivatives$3,379,000652
2007-06-30Rank
# of Employees:210780
Assets and Liabilities
Total Assets:$588,157,0001,130
Cash and due from depository institutions$13,499,000780
Interest-bearing balances$5,0006,387
Securities$75,283,0001,570
Federal funds sold & reverse repurchase agreements$172,0006,053
Net loans & leases$448,510,0001,029
Loan loss allowance$4,947,0001,065
Trading account assets$0245
Bank premises and fixed assets$29,793,000357
Other real estate owned$0780
Goodwill and other intangibles$03,329
All other assets$20,900,000925
Life insurance assets$10,894,000572
Total liabilities and capital$588,157,0001,130
Total liabilities$542,355,0001,102
Total deposits$472,971,0001,106
Interest-bearing deposits$408,433,0001,106
Deposits held in domestic offices$472,971,0001,103
% insured0.00%1
Federal funds purchased & repurchase agreements$43,588,000515
Trading liabilities$087
Other borrowed funds$23,158,0001,525
Subordinated debt$0258
All other liabilities$2,638,0001,908
Total equity capital$45,802,0001,483
Total bank equity capital$45,802,0001,483
Perpetual preferred stock$0111
Common stock$1,673,0002,187
Surplus$14,378,0001,914
Undivided profits$29,751,0001,251
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$845,0003,204
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$2,804,0001,444
Earning assets$523,970,0001,172
Long-term assets (5+ years)$58,075,0001,705
Average Assets, year-to-date$581,020,6701,127
Average Assets, quarterly$585,833,5001,128
Volatile liabilities$136,067,0001,044
Insider loans$3,831,0001,888
FHLB advances$23,000,0001,442
Loans and leases held for sale$1,342,000875
Unused loan commitments$153,383,000757
Tier 1 (core) risk-based capital$46,769,0001,378
Tier 2 risk-based capital$5,038,0001,047
Total risk weighted assets$480,314,0001,024
Total unused commitments$153,383,000757
Derivatives$3,807,000673
2007-03-31Rank
# of Employees:222721
Assets and Liabilities
Total Assets:$583,510,0001,137
Cash and due from depository institutions$13,290,000721
Interest-bearing balances$88,0004,993
Securities$77,623,0001,530
Federal funds sold & reverse repurchase agreements$9,042,0002,164
Net loans & leases$433,047,0001,048
Loan loss allowance$4,763,0001,090
Trading account assets$0267
Bank premises and fixed assets$29,626,000347
Other real estate owned$181,000721
Goodwill and other intangibles$03,322
All other assets$20,701,000891
Life insurance assets$10,728,000569
Total liabilities and capital$583,510,0001,137
Total liabilities$537,061,0001,109
Total deposits$466,867,0001,112
Interest-bearing deposits$401,562,0001,128
Deposits held in domestic offices$466,867,0001,110
% insured0.00%1
Federal funds purchased & repurchase agreements$56,125,000435
Trading liabilities$089
Other borrowed funds$11,162,0002,283
Subordinated debt$0262
All other liabilities$2,907,0001,818
Total equity capital$46,449,0001,466
Total bank equity capital$46,449,0001,466
Perpetual preferred stock$0113
Common stock$1,673,0002,178
Surplus$14,378,0001,891
Undivided profits$30,398,0001,236
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$670,0003,465
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$2,747,0001,433
Earning assets$519,800,0001,176
Long-term assets (5+ years)$55,878,0001,728
Average Assets, year-to-date$577,452,5001,135
Average Assets, quarterly$577,452,5001,135
Volatile liabilities$143,736,000963
Insider loans$3,579,0001,963
FHLB advances$11,000,0002,187
Loans and leases held for sale$555,0001,208
Unused loan commitments$131,384,000844
Tier 1 (core) risk-based capital$46,467,0001,363
Tier 2 risk-based capital$4,854,0001,072
Total risk weighted assets$460,737,0001,048
Total unused commitments$131,384,000844
Derivatives$2,132,000752
2006-12-31Rank
# of Employees:220730
Assets and Liabilities
Total Assets:$571,395,0001,145
Cash and due from depository institutions$13,804,000730
Interest-bearing balances$29,0005,791
Securities$74,800,0001,609
Federal funds sold & reverse repurchase agreements$484,0005,788
Net loans & leases$432,668,0001,034
Loan loss allowance$4,517,0001,139
Trading account assets$0156
Bank premises and fixed assets$29,104,000335
Other real estate owned$72,000730
Goodwill and other intangibles$03,315
All other assets$20,463,000916
Life insurance assets$10,593,000566
Total liabilities and capital$571,395,0001,145
Total liabilities$525,961,0001,121
Total deposits$457,832,0001,115
Interest-bearing deposits$393,813,0001,113
Deposits held in domestic offices$457,832,0001,114
% insured0.00%1
Federal funds purchased & repurchase agreements$43,613,000514
Trading liabilities$077
Other borrowed funds$21,461,0001,628
Subordinated debt$0264
All other liabilities$3,055,0001,709
Total equity capital$45,434,0001,454
Total bank equity capital$45,434,0001,454
Perpetual preferred stock$0112
Common stock$1,673,0002,167
Surplus$14,378,0001,846
Undivided profits$29,383,0001,253
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$578,0003,594
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$2,861,0001,402
Earning assets$507,981,0001,174
Long-term assets (5+ years)$47,031,0001,941
Average Assets, year-to-date$559,702,8001,110
Average Assets, quarterly$574,807,0001,122
Volatile liabilities$175,246,000909
Insider loans$3,608,0001,930
FHLB advances$21,461,0001,534
Loans and leases held for sale$1,343,000854
Unused loan commitments$132,892,000816
Tier 1 (core) risk-based capital$45,584,0001,369
Tier 2 risk-based capital$4,603,0001,112
Total risk weighted assets$459,178,0001,018
Total unused commitments$132,892,000816
Derivatives$4,465,000620
2006-09-30Rank
# of Employees:220739
Assets and Liabilities
Total Assets:$578,219,0001,120
Cash and due from depository institutions$11,886,000739
Interest-bearing balances$64,0005,279
Securities$74,143,0001,637
Federal funds sold & reverse repurchase agreements$5,370,0002,328
Net loans & leases$440,086,0001,007
Loan loss allowance$4,958,0001,044
Trading account assets$0154
Bank premises and fixed assets$26,343,000369
Other real estate owned$45,000739
Goodwill and other intangibles$290,0002,435
All other assets$20,056,000934
Life insurance assets$10,459,000548
Total liabilities and capital$578,219,0001,120
Total liabilities$534,952,0001,088
Total deposits$448,178,0001,122
Interest-bearing deposits$386,798,0001,117
Deposits held in domestic offices$448,178,0001,120
% insured0.00%1
Federal funds purchased & repurchase agreements$51,005,000477
Trading liabilities$074
Other borrowed funds$33,461,0001,254
Subordinated debt$0269
All other liabilities$2,308,0002,094
Total equity capital$43,267,0001,515
Total bank equity capital$43,267,0001,515
Perpetual preferred stock$0118
Common stock$1,673,0002,173
Surplus$12,878,0001,991
Undivided profits$28,716,0001,283
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$117,0005,966
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$2,537,0001,589
Earning assets$519,663,0001,154
Long-term assets (5+ years)$48,396,0001,875
Average Assets, year-to-date$556,779,7501,127
Average Assets, quarterly$570,604,5001,122
Volatile liabilities$188,871,000851
Insider loans$3,681,0001,865
FHLB advances$33,461,0001,164
Loans and leases held for sale$1,355,000815
Unused loan commitments$119,425,000911
Tier 1 (core) risk-based capital$43,408,0001,429
Tier 2 risk-based capital$5,046,0001,019
Total risk weighted assets$458,847,0001,018
Total unused commitments$119,425,000912
Derivatives$3,250,000685
2006-06-30Rank
# of Employees:226726
Assets and Liabilities
Total Assets:$562,990,0001,135
Cash and due from depository institutions$18,174,000726
Interest-bearing balances$200,0004,047
Securities$72,065,0001,669
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$428,140,0001,026
Loan loss allowance$4,806,0001,066
Trading account assets$0157
Bank premises and fixed assets$24,159,000396
Other real estate owned$45,000726
Goodwill and other intangibles$305,0002,405
All other assets$20,102,000919
Life insurance assets$10,348,000548
Total liabilities and capital$562,990,0001,135
Total liabilities$521,047,0001,107
Total deposits$439,429,0001,136
Interest-bearing deposits$377,964,0001,132
Deposits held in domestic offices$439,429,0001,134
% insured0.00%1
Federal funds purchased & repurchase agreements$56,016,000451
Trading liabilities$073
Other borrowed funds$23,461,0001,621
Subordinated debt$0265
All other liabilities$2,141,0002,042
Total equity capital$41,943,0001,493
Total bank equity capital$41,943,0001,493
Perpetual preferred stock$0119
Common stock$1,673,0002,165
Surplus$12,878,0001,948
Undivided profits$27,392,0001,287
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$135,0005,748
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$2,489,0001,438
Earning assets$500,405,0001,180
Long-term assets (5+ years)$41,586,0002,070
Average Assets, year-to-date$549,633,3301,143
Average Assets, quarterly$558,828,0001,130
Volatile liabilities$175,312,000892
Insider loans$3,797,0001,787
FHLB advances$23,461,0001,527
Loans and leases held for sale$991,000930
Unused loan commitments$122,256,000900
Tier 1 (core) risk-based capital$42,597,0001,424
Tier 2 risk-based capital$4,894,0001,036
Total risk weighted assets$442,833,0001,041
Total unused commitments$122,256,000900
Derivatives$3,263,000673
2006-03-31Rank
# of Employees:227709
Assets and Liabilities
Total Assets:$554,666,0001,136
Cash and due from depository institutions$19,821,000709
Interest-bearing balances$77,0005,294
Securities$61,393,0001,976
Federal funds sold & reverse repurchase agreements$1,000,0005,091
Net loans & leases$427,474,000994
Loan loss allowance$4,822,0001,049
Trading account assets$0154
Bank premises and fixed assets$20,899,000470
Other real estate owned$4,070,000709
Goodwill and other intangibles$320,0002,366
All other assets$19,689,000903
Life insurance assets$9,989,000551
Total liabilities and capital$554,666,0001,136
Total liabilities$512,983,0001,102
Total deposits$430,707,0001,134
Interest-bearing deposits$369,943,0001,131
Deposits held in domestic offices$430,707,0001,132
% insured0.00%1
Federal funds purchased & repurchase agreements$48,168,000475
Trading liabilities$077
Other borrowed funds$31,961,0001,252
Subordinated debt$0259
All other liabilities$2,147,0002,065
Total equity capital$41,683,0001,485
Total bank equity capital$41,683,0001,485
Perpetual preferred stock$0120
Common stock$1,673,0002,152
Surplus$12,878,0001,894
Undivided profits$27,132,0001,303
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$83,0006,242
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$2,290,0001,486
Earning assets$489,944,0001,184
Long-term assets (5+ years)$36,482,0002,254
Average Assets, year-to-date$542,955,0001,152
Average Assets, quarterly$542,955,0001,152
Volatile liabilities$161,905,000918
Insider loans$3,615,0001,818
FHLB advances$31,961,0001,178
Loans and leases held for sale$01,721
Unused loan commitments$115,244,000929
Tier 1 (core) risk-based capital$41,972,0001,411
Tier 2 risk-based capital$4,910,0001,009
Total risk weighted assets$446,447,000999
Total unused commitments$115,244,000929
Derivatives$0990
2005-12-31Rank
# of Employees:213751
Assets and Liabilities
Total Assets:$531,244,0001,178
Cash and due from depository institutions$19,947,000751
Interest-bearing balances$94,0005,186
Securities$60,298,0001,997
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$411,078,0001,009
Loan loss allowance$4,766,0001,033
Trading account assets$0155
Bank premises and fixed assets$19,678,000483
Other real estate owned$4,025,000751
Goodwill and other intangibles$330,0002,347
All other assets$15,888,0001,091
Life insurance assets$0351
Total liabilities and capital$531,244,0001,178
Total liabilities$489,709,0001,146
Total deposits$429,820,0001,123
Interest-bearing deposits$367,118,0001,108
Deposits held in domestic offices$429,820,0001,122
% insured0.00%1
Federal funds purchased & repurchase agreements$31,756,000611
Trading liabilities$072
Other borrowed funds$25,461,0001,501
Subordinated debt$0258
All other liabilities$2,672,0001,691
Total equity capital$41,535,0001,469
Total bank equity capital$41,535,0001,469
Perpetual preferred stock$0122
Common stock$1,673,0002,149
Surplus$12,878,0001,853
Undivided profits$26,984,0001,296
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$110,0006,093
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$2,180,0001,591
Earning assets$471,470,0001,216
Long-term assets (5+ years)$35,798,0002,249
Average Assets, year-to-date$510,870,2001,161
Average Assets, quarterly$519,049,0001,182
Volatile liabilities$99,932,0001,372
Insider loans$3,662,0001,794
FHLB advances$25,461,0001,405
Loans and leases held for sale$01,743
Unused loan commitments$102,341,000992
Tier 1 (core) risk-based capital$41,727,0001,391
Tier 2 risk-based capital$4,854,0001,000
Total risk weighted assets$420,617,0001,053
Total unused commitments$102,341,000992
Derivatives$0930
2005-09-30Rank
# of Employees:191837
Assets and Liabilities
Total Assets:$506,854,0001,200
Cash and due from depository institutions$17,116,000837
Interest-bearing balances$30,0006,004
Securities$61,826,0001,945
Federal funds sold & reverse repurchase agreements$13,637,000962
Net loans & leases$381,969,0001,077
Loan loss allowance$4,696,0001,036
Trading account assets$0146
Bank premises and fixed assets$17,215,000543
Other real estate owned$0837
Goodwill and other intangibles$03,310
All other assets$15,091,0001,130
Life insurance assets$0341
Total liabilities and capital$506,854,0001,200
Total liabilities$465,142,0001,186
Total deposits$424,999,0001,098
Interest-bearing deposits$362,087,0001,090
Deposits held in domestic offices$424,999,0001,095
% insured0.00%1
Federal funds purchased & repurchase agreements$16,593,000855
Trading liabilities$063
Other borrowed funds$21,461,0001,691
Subordinated debt$0251
All other liabilities$2,089,0002,001
Total equity capital$41,712,0001,432
Total bank equity capital$41,712,0001,432
Perpetual preferred stock$0120
Common stock$1,673,0002,117
Surplus$12,878,0001,791
Undivided profits$27,161,0001,279
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$38,0006,986
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$1,708,0002,003
Earning assets$457,462,0001,218
Long-term assets (5+ years)$30,637,0002,546
Average Assets, year-to-date$505,776,7501,164
Average Assets, quarterly$499,029,0001,207
Volatile liabilities$98,354,0001,338
Insider loans$3,502,0001,835
FHLB advances$21,461,0001,595
Loans and leases held for sale$01,843
Unused loan commitments$109,141,000927
Tier 1 (core) risk-based capital$41,583,0001,361
Tier 2 risk-based capital$4,788,000990
Total risk weighted assets$438,019,000972
Total unused commitments$109,141,000928
Derivatives$0909
2005-06-30Rank
# of Employees:193829
Assets and Liabilities
Total Assets:$491,204,0001,215
Cash and due from depository institutions$21,436,000829
Interest-bearing balances$189,0004,385
Securities$59,960,0002,010
Federal funds sold & reverse repurchase agreements$7,0005,743
Net loans & leases$379,165,0001,051
Loan loss allowance$4,687,0001,012
Trading account assets$0148
Bank premises and fixed assets$15,458,000597
Other real estate owned$0829
Goodwill and other intangibles$03,307
All other assets$15,178,0001,092
Life insurance assets$0339
Total liabilities and capital$491,204,0001,215
Total liabilities$449,410,0001,196
Total deposits$400,509,0001,141
Interest-bearing deposits$338,356,0001,151
Deposits held in domestic offices$400,509,0001,138
% insured0.00%1
Federal funds purchased & repurchase agreements$18,367,000807
Trading liabilities$065
Other borrowed funds$28,461,0001,396
Subordinated debt$0251
All other liabilities$2,073,0001,905
Total equity capital$41,794,0001,402
Total bank equity capital$41,794,0001,402
Perpetual preferred stock$0118
Common stock$1,673,0002,097
Surplus$12,878,0001,752
Undivided profits$27,243,0001,248
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$101,0006,229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$1,890,0001,614
Earning assets$439,321,0001,241
Long-term assets (5+ years)$23,605,0003,012
Average Assets, year-to-date$505,417,6701,141
Average Assets, quarterly$495,653,5001,184
Volatile liabilities$106,141,0001,211
Insider loans$2,872,0002,118
FHLB advances$28,461,0001,314
Loans and leases held for sale$01,818
Unused loan commitments$98,930,000964
Tier 1 (core) risk-based capital$41,569,0001,322
Tier 2 risk-based capital$4,779,000981
Total risk weighted assets$423,091,000979
Total unused commitments$98,930,000965
Derivatives$0866
2005-03-31Rank
# of Employees:184861
Assets and Liabilities
Total Assets:$500,103,0001,173
Cash and due from depository institutions$16,969,000861
Interest-bearing balances$324,0003,847
Securities$57,650,0002,125
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$395,417,000984
Loan loss allowance$4,793,000984
Trading account assets$0148
Bank premises and fixed assets$15,259,000596
Other real estate owned$342,000861
Goodwill and other intangibles$03,297
All other assets$14,466,0001,117
Life insurance assets$0333
Total liabilities and capital$500,103,0001,173
Total liabilities$459,249,0001,154
Total deposits$402,749,0001,127
Interest-bearing deposits$346,380,0001,116
Deposits held in domestic offices$402,749,0001,124
% insured0.00%1
Federal funds purchased & repurchase agreements$34,663,000554
Trading liabilities$065
Other borrowed funds$20,000,0001,699
Subordinated debt$0265
All other liabilities$1,837,0002,083
Total equity capital$40,854,0001,399
Total bank equity capital$40,854,0001,399
Perpetual preferred stock$0120
Common stock$1,673,0002,104
Surplus$12,878,0001,707
Undivided profits$26,303,0001,257
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,0007,177
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$1,965,0001,486
Earning assets$453,391,0001,188
Long-term assets (5+ years)$25,975,0002,920
Average Assets, year-to-date$512,524,5001,129
Average Assets, quarterly$512,524,5001,129
Volatile liabilities$116,686,0001,063
Insider loans$4,476,0001,381
FHLB advances$20,000,0001,598
Loans and leases held for sale$01,762
Unused loan commitments$84,832,0001,075
Tier 1 (core) risk-based capital$40,798,0001,324
Tier 2 risk-based capital$4,885,000943
Total risk weighted assets$411,786,000987
Total unused commitments$84,832,0001,075
Derivatives$0790
2004-12-31Rank
# of Employees:164999
Assets and Liabilities
Total Assets:$524,946,0001,103
Cash and due from depository institutions$21,533,000999
Interest-bearing balances$349,0003,818
Securities$75,659,0001,660
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$398,215,000981
Loan loss allowance$4,596,0001,029
Trading account assets$0153
Bank premises and fixed assets$14,958,000609
Other real estate owned$342,000999
Goodwill and other intangibles$03,293
All other assets$14,239,0001,101
Life insurance assets$0334
Total liabilities and capital$524,946,0001,103
Total liabilities$484,063,0001,074
Total deposits$393,736,0001,135
Interest-bearing deposits$338,575,0001,132
Deposits held in domestic offices$393,736,0001,132
% insured0.00%1
Federal funds purchased & repurchase agreements$60,149,000407
Trading liabilities$066
Other borrowed funds$28,500,0001,362
Subordinated debt$0272
All other liabilities$1,678,0002,193
Total equity capital$40,883,0001,398
Total bank equity capital$40,883,0001,398
Perpetual preferred stock$0118
Common stock$1,673,0002,086
Surplus$12,878,0001,689
Undivided profits$26,332,0001,261
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$669,0003,208
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$2,098,0001,341
Earning assets$474,223,0001,125
Long-term assets (5+ years)$25,703,0002,997
Average Assets, year-to-date$454,143,6001,219
Average Assets, quarterly$500,720,5001,139
Volatile liabilities$151,404,000842
Insider loans$5,379,0001,136
FHLB advances$28,500,0001,269
Loans and leases held for sale$01,753
Unused loan commitments$91,962,000986
Tier 1 (core) risk-based capital$40,121,0001,326
Tier 2 risk-based capital$4,700,000981
Total risk weighted assets$419,907,000963
Total unused commitments$91,962,000986
Derivatives$0774
2004-09-30Rank
# of Employees:164982
Assets and Liabilities
Total Assets:$476,495,0001,199
Cash and due from depository institutions$18,698,000982
Interest-bearing balances$475,0003,581
Securities$49,893,0002,400
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$379,916,000999
Loan loss allowance$4,455,0001,066
Trading account assets$0149
Bank premises and fixed assets$13,972,000639
Other real estate owned$482,000982
Goodwill and other intangibles$03,268
All other assets$13,534,0001,138
Life insurance assets$0330
Total liabilities and capital$476,495,0001,199
Total liabilities$435,848,0001,181
Total deposits$394,911,0001,112
Interest-bearing deposits$339,988,0001,110
Deposits held in domestic offices$394,911,0001,108
% insured0.00%1
Federal funds purchased & repurchase agreements$19,466,000776
Trading liabilities$068
Other borrowed funds$20,000,0001,723
Subordinated debt$0276
All other liabilities$1,471,0002,422
Total equity capital$40,647,0001,397
Total bank equity capital$40,647,0001,397
Perpetual preferred stock$0124
Common stock$1,673,0002,085
Surplus$12,878,0001,660
Undivided profits$26,096,0001,291
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$481,0004,049
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$1,625,0001,871
Earning assets$430,284,0001,222
Long-term assets (5+ years)$24,260,0003,172
Average Assets, year-to-date$436,443,0001,265
Average Assets, quarterly$458,314,0001,233
Volatile liabilities$106,003,0001,111
Insider loans$4,507,0001,301
FHLB advances$20,000,0001,604
Loans and leases held for sale$01,808
Unused loan commitments$101,420,000910
Tier 1 (core) risk-based capital$39,816,0001,319
Tier 2 risk-based capital$4,563,000990
Total risk weighted assets$395,198,000996
Total unused commitments$101,420,000912
Derivatives$0770
2004-06-30Rank
# of Employees:1611,013
Assets and Liabilities
Total Assets:$440,133,0001,277
Cash and due from depository institutions$16,859,0001,013
Interest-bearing balances$498,0003,573
Securities$47,166,0002,575
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$349,320,0001,053
Loan loss allowance$4,475,0001,036
Trading account assets$0153
Bank premises and fixed assets$13,011,000675
Other real estate owned$516,0001,013
Goodwill and other intangibles$03,275
All other assets$13,261,0001,170
Life insurance assets$0323
Total liabilities and capital$440,133,0001,277
Total liabilities$402,302,0001,263
Total deposits$350,176,0001,263
Interest-bearing deposits$296,025,0001,286
Deposits held in domestic offices$350,176,0001,259
% insured0.00%1
Federal funds purchased & repurchase agreements$24,761,000657
Trading liabilities$069
Other borrowed funds$26,000,0001,408
Subordinated debt$0288
All other liabilities$1,365,0002,341
Total equity capital$37,831,0001,437
Total bank equity capital$37,831,0001,437
Perpetual preferred stock$0126
Common stock$1,673,0002,087
Surplus$12,878,0001,611
Undivided profits$23,280,0001,374
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,571,000645
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$1,380,0002,092
Earning assets$396,984,0001,298
Long-term assets (5+ years)$34,603,0002,547
Average Assets, year-to-date$423,092,3301,309
Average Assets, quarterly$428,432,5001,300
Volatile liabilities$103,385,0001,106
Insider loans$4,795,0001,185
FHLB advances$26,000,0001,313
Loans and leases held for sale$01,820
Unused loan commitments$101,982,000878
Tier 1 (core) risk-based capital$37,717,0001,376
Tier 2 risk-based capital$4,580,000979
Total risk weighted assets$366,435,0001,058
Total unused commitments$101,982,000881
Derivatives$0740
2004-03-31Rank
# of Employees:169949
Assets and Liabilities
Total Assets:$416,732,0001,351
Cash and due from depository institutions$14,618,000949
Interest-bearing balances$328,0004,163
Securities$36,868,0003,128
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$339,123,0001,057
Loan loss allowance$4,441,0001,035
Trading account assets$0144
Bank premises and fixed assets$12,492,000701
Other real estate owned$544,000949
Goodwill and other intangibles$03,256
All other assets$13,087,0001,107
Life insurance assets$0322
Total liabilities and capital$416,732,0001,351
Total liabilities$384,048,0001,304
Total deposits$335,727,0001,318
Interest-bearing deposits$286,129,0001,320
Deposits held in domestic offices$335,727,0001,316
% insured0.00%1
Federal funds purchased & repurchase agreements$17,908,000772
Trading liabilities$070
Other borrowed funds$29,200,0001,245
Subordinated debt$0287
All other liabilities$1,213,0002,813
Total equity capital$32,684,0001,707
Total bank equity capital$32,684,0001,707
Perpetual preferred stock$0129
Common stock$1,673,0002,084
Surplus$7,878,0002,412
Undivided profits$23,133,0001,453
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,025,000752
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$1,356,0002,104
Earning assets$376,319,0001,368
Long-term assets (5+ years)$26,944,0002,988
Average Assets, year-to-date$414,572,0001,342
Average Assets, quarterly$414,572,0001,342
Volatile liabilities$94,264,0001,138
Insider loans$4,387,0001,291
FHLB advances$29,200,0001,145
Loans and leases held for sale$01,884
Unused loan commitments$70,979,0001,149
Tier 1 (core) risk-based capital$31,675,0001,631
Tier 2 risk-based capital$4,366,0001,008
Total risk weighted assets$349,078,0001,094
Total unused commitments$70,979,0001,153
Derivatives$0699
2003-12-31Rank
# of Employees:171951
Assets and Liabilities
Total Assets:$412,412,0001,362
Cash and due from depository institutions$19,835,000951
Interest-bearing balances$251,0004,343
Securities$40,110,0002,967
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$329,094,0001,089
Loan loss allowance$4,330,0001,066
Trading account assets$0168
Bank premises and fixed assets$10,916,000827
Other real estate owned$589,000951
Goodwill and other intangibles$03,237
All other assets$11,868,0001,243
Life insurance assets$01
Total liabilities and capital$412,412,0001,362
Total liabilities$380,566,0001,321
Total deposits$326,733,0001,343
Interest-bearing deposits$275,790,0001,367
Deposits held in domestic offices$326,733,0001,341
% insured0.00%1
Federal funds purchased & repurchase agreements$22,785,000679
Trading liabilities$072
Other borrowed funds$29,200,0001,271
Subordinated debt$0293
All other liabilities$1,848,0001,979
Total equity capital$31,846,0001,716
Total bank equity capital$31,846,0001,716
Perpetual preferred stock$0131
Common stock$1,673,0002,099
Surplus$7,878,0002,381
Undivided profits$22,295,0001,451
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,000,000774
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$1,306,0002,288
Earning assets$369,455,0001,394
Long-term assets (5+ years)$25,127,0003,151
Average Assets, year-to-date$382,396,6001,420
Average Assets, quarterly$400,775,0001,394
Volatile liabilities$96,789,0001,131
Insider loans$4,594,0001,194
FHLB advances$29,200,0001,167
Loans and leases held for sale$01,789
Unused loan commitments$85,954,000949
Tier 1 (core) risk-based capital$31,143,0001,636
Tier 2 risk-based capital$4,275,0001,025
Total risk weighted assets$341,831,0001,106
Total unused commitments$85,954,000950
Derivatives$0665
2003-09-30Rank
# of Employees:1651,005
Assets and Liabilities
Total Assets:$389,138,0001,457
Cash and due from depository institutions$15,598,0001,005
Interest-bearing balances$222,0004,572
Securities$32,734,0003,402
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$318,951,0001,113
Loan loss allowance$4,227,0001,093
Trading account assets$0165
Bank premises and fixed assets$9,615,000952
Other real estate owned$751,0001,005
Goodwill and other intangibles$03,226
All other assets$11,489,0001,278
Life insurance assets$01
Total liabilities and capital$389,138,0001,457
Total liabilities$358,233,0001,423
Total deposits$325,938,0001,361
Interest-bearing deposits$278,102,0001,376
Deposits held in domestic offices$325,938,0001,360
% insured0.00%1
Federal funds purchased & repurchase agreements$11,041,0001,046
Trading liabilities$072
Other borrowed funds$20,000,0001,582
Subordinated debt$0293
All other liabilities$1,254,0002,759
Total equity capital$30,905,0001,774
Total bank equity capital$30,905,0001,774
Perpetual preferred stock$0137
Common stock$1,673,0002,106
Surplus$7,878,0002,346
Undivided profits$21,354,0001,532
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$1,384,0002,285
Earning assets$351,907,0001,471
Long-term assets (5+ years)$24,166,0003,210
Average Assets, year-to-date$374,892,7501,467
Average Assets, quarterly$383,141,5001,471
Volatile liabilities$54,936,0001,759
Insider loans$6,965,000751
FHLB advances$20,000,0001,454
Loans and leases held for sale$01,962
Unused loan commitments$79,215,0001,033
Tier 1 (core) risk-based capital$30,457,0001,684
Tier 2 risk-based capital$4,032,0001,084
Total risk weighted assets$322,492,0001,176
Total unused commitments$79,215,0001,034
Derivatives$0666
2003-06-30Rank
# of Employees:1661,005
Assets and Liabilities
Total Assets:$377,145,0001,480
Cash and due from depository institutions$17,015,0001,005
Interest-bearing balances$165,0004,965
Securities$32,238,0003,365
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$306,443,0001,147
Loan loss allowance$4,133,0001,109
Trading account assets$0170
Bank premises and fixed assets$9,612,000936
Other real estate owned$278,0001,005
Goodwill and other intangibles$03,182
All other assets$11,559,0001,206
Life insurance assets$01
Total liabilities and capital$377,145,0001,480
Total liabilities$347,616,0001,451
Total deposits$307,442,0001,427
Interest-bearing deposits$266,176,0001,416
Deposits held in domestic offices$307,442,0001,424
% insured0.00%1
Federal funds purchased & repurchase agreements$17,277,000773
Trading liabilities$074
Other borrowed funds$20,000,0001,564
Subordinated debt$0266
All other liabilities$2,897,0001,518
Total equity capital$29,529,0001,854
Total bank equity capital$29,529,0001,854
Perpetual preferred stock$0140
Common stock$1,673,0002,107
Surplus$7,878,0002,309
Undivided profits$19,978,0001,655
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$124,0006,682
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$1,236,0002,436
Earning assets$338,846,0001,507
Long-term assets (5+ years)$25,909,0002,933
Average Assets, year-to-date$370,144,3301,470
Average Assets, quarterly$373,005,0001,475
Volatile liabilities$60,841,0001,611
Insider loans$7,093,000722
FHLB advances$20,000,0001,445
Loans and leases held for sale$02,044
Unused loan commitments$78,916,0001,014
Tier 1 (core) risk-based capital$28,693,0001,759
Tier 2 risk-based capital$3,948,0001,075
Total risk weighted assets$315,513,0001,191
Total unused commitments$78,916,0001,018
Derivatives$0623
2003-03-31Rank
# of Employees:166986
Assets and Liabilities
Total Assets:$368,865,0001,482
Cash and due from depository institutions$16,684,000986
Interest-bearing balances$108,0005,151
Securities$30,999,0003,443
Federal funds sold & reverse repurchase agreements$650,0006,641
Net loans & leases$302,742,0001,137
Loan loss allowance$4,122,0001,097
Trading account assets$0169
Bank premises and fixed assets$9,645,000927
Other real estate owned$195,000986
Goodwill and other intangibles$03,151
All other assets$7,950,0001,633
Life insurance assets$01
Total liabilities and capital$368,865,0001,482
Total liabilities$339,903,0001,444
Total deposits$304,078,0001,425
Interest-bearing deposits$264,022,0001,426
Deposits held in domestic offices$304,078,0001,422
% insured0.00%1
Federal funds purchased & repurchase agreements$13,482,000854
Trading liabilities$079
Other borrowed funds$20,000,0001,517
Subordinated debt$0265
All other liabilities$2,343,0001,820
Total equity capital$28,962,0001,839
Total bank equity capital$28,962,0001,839
Perpetual preferred stock$0141
Common stock$1,673,0002,119
Surplus$7,878,0002,279
Undivided profits$19,411,0001,651
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$498,0004,329
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$1,435,0002,102
Earning assets$334,499,0001,494
Long-term assets (5+ years)$25,549,0002,897
Average Assets, year-to-date$366,644,0001,473
Average Assets, quarterly$366,644,0001,473
Volatile liabilities$53,421,0001,737
Insider loans$6,843,000738
FHLB advances$20,000,0001,407
Loans and leases held for sale$01,961
Unused loan commitments$76,152,0001,018
Tier 1 (core) risk-based capital$28,263,0001,749
Tier 2 risk-based capital$3,851,0001,083
Total risk weighted assets$307,716,0001,196
Total unused commitments$76,152,0001,025
Derivatives$0578
2002-12-31Rank
# of Employees:1611,015
Assets and Liabilities
Total Assets:$364,423,0001,477
Cash and due from depository institutions$15,039,0001,015
Interest-bearing balances$55,0005,707
Securities$32,582,0003,312
Federal funds sold & reverse repurchase agreements$50,0006,922
Net loans & leases$299,477,0001,145
Loan loss allowance$4,277,0001,033
Trading account assets$0170
Bank premises and fixed assets$9,323,000945
Other real estate owned$176,0001,015
Goodwill and other intangibles$03,122
All other assets$7,776,0001,617
Life insurance assets$01
Total liabilities and capital$364,423,0001,477
Total liabilities$336,104,0001,444
Total deposits$301,985,0001,407
Interest-bearing deposits$264,583,0001,392
Deposits held in domestic offices$301,985,0001,404
% insured0.00%1
Federal funds purchased & repurchase agreements$12,670,000903
Trading liabilities$075
Other borrowed funds$20,000,0001,526
Subordinated debt$0258
All other liabilities$1,449,0002,598
Total equity capital$28,319,0001,853
Total bank equity capital$28,319,0001,853
Perpetual preferred stock$0142
Common stock$1,673,0002,116
Surplus$7,878,0002,243
Undivided profits$18,768,0001,680
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$262,0005,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$1,313,0002,446
Earning assets$332,164,0001,481
Long-term assets (5+ years)$24,981,0002,884
Average Assets, year-to-date$360,787,8001,422
Average Assets, quarterly$366,525,0001,457
Volatile liabilities$76,611,0001,289
Insider loans$5,449,000925
FHLB advances$20,000,0001,403
Loans and leases held for sale$01,889
Unused loan commitments$72,036,0001,021
Tier 1 (core) risk-based capital$27,790,0001,738
Tier 2 risk-based capital$3,785,0001,087
Total risk weighted assets$302,347,0001,194
Total unused commitments$72,036,0001,021
Derivatives$0527
2001-12-31Rank
# of Employees:1491,095
Assets and Liabilities
Total Assets:$378,219,0001,346
Cash and due from depository institutions$14,469,0001,095
Interest-bearing balances$35,0005,932
Securities$42,674,0002,523
Federal funds sold & reverse repurchase agreements$2,369,0004,474
Net loans & leases$305,810,0001,084
Loan loss allowance$3,810,0001,099
Trading account assets$0182
Bank premises and fixed assets$7,762,0001,108
Other real estate owned$284,0001,095
Goodwill and other intangibles$03,095
All other assets$4,851,0002,269
Life insurance assets$01
Total liabilities and capital$378,219,0001,346
Total liabilities$348,018,0001,320
Total deposits$313,468,0001,263
Interest-bearing deposits$279,329,0001,239
Deposits held in domestic offices$313,468,0001,260
% insured0.00%1
Federal funds purchased & repurchase agreements$12,545,000957
Trading liabilities$069
Other borrowed funds$20,000,0001,402
Subordinated debt$0241
All other liabilities$2,005,0002,006
Total equity capital$30,201,0001,619
Total bank equity capital$30,201,0001,619
Perpetual preferred stock$0158
Common stock$1,673,0002,149
Surplus$7,879,0002,133
Undivided profits$20,649,0001,401
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$651,0003,581
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$1,859,0001,782
Earning assets$350,888,0001,327
Long-term assets (5+ years)$28,984,0002,569
Average Assets, year-to-date$380,764,6001,273
Average Assets, quarterly$381,869,5001,317
Volatile liabilities$87,009,0001,116
Insider loans$5,829,000819
FHLB advances$20,000,0001,282
Loans and leases held for sale$01,749
Unused loan commitments$59,564,0001,110
Tier 1 (core) risk-based capital$29,484,0001,559
Tier 2 risk-based capital$3,687,0001,073
Total risk weighted assets$294,868,0001,159
Total unused commitments$59,564,0001,114
Derivatives$0450
2000-12-31Rank
# of Employees:1371,188
Assets and Liabilities
Total Assets:$383,901,0001,267
Cash and due from depository institutions$12,588,0001,188
Interest-bearing balances$54,0005,304
Securities$51,848,0002,108
Federal funds sold & reverse repurchase agreements$10,455,0001,138
Net loans & leases$297,271,0001,084
Loan loss allowance$4,000,0001,001
Trading account assets$0175
Bank premises and fixed assets$7,994,0001,033
Other real estate owned$197,0001,188
Goodwill and other intangibles$03,145
All other assets$3,548,0002,466
Life insurance assets$01
Total liabilities and capital$383,901,0001,267
Total liabilities$355,680,0001,233
Total deposits$340,240,0001,117
Interest-bearing deposits$308,307,0001,073
Deposits held in domestic offices$340,240,0001,110
% insured0.00%1
Federal funds purchased & repurchase agreements$12,737,000945
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$2,703,0001,611
Total equity capital$28,221,0001,654
Total bank equity capital$28,221,0001,654
Perpetual preferred stock$0178
Common stock$1,673,0002,195
Surplus$7,878,0002,073
Undivided profits$18,670,0001,459
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,237,0001,137
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$1,486,0001,756
Earning assets$359,628,0001,241
Long-term assets (5+ years)$27,646,0002,558
Average Assets, year-to-date$346,089,4001,323
Average Assets, quarterly$376,897,5001,276
Volatile liabilities$76,783,0001,207
Insider loans$7,500,000596
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$47,390,0001,215
Tier 1 (core) risk-based capital$27,832,0001,587
Tier 2 risk-based capital$3,793,8901,003
Total risk weighted assets$303,304,7901,081
Total unused commitments$47,390,0001,217
Derivatives$0481
1999-12-31Rank
# of Employees:1221,389
Assets and Liabilities
Total Assets:$295,384,0001,601
Cash and due from depository institutions$12,861,0001,389
Interest-bearing balances$35,0005,698
Securities$31,502,0003,438
Federal funds sold & reverse repurchase agreements$2,094,0003,595
Net loans & leases$238,150,0001,277
Loan loss allowance$2,400,0001,555
Trading account assets$0165
Bank premises and fixed assets$7,568,0001,078
Other real estate owned$367,0001,389
Goodwill and other intangibles$03,276
All other assets$2,842,0002,953
Life insurance assets$01
Total liabilities and capital$295,384,0001,601
Total liabilities$275,297,0001,547
Total deposits$264,072,0001,430
Interest-bearing deposits$233,527,0001,394
Deposits held in domestic offices$264,072,0001,425
% insured0.00%1
Federal funds purchased & repurchase agreements$9,574,0001,239
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$1,651,0002,197
Total equity capital$20,087,0002,214
Total bank equity capital$20,087,0002,214
Perpetual preferred stock$0193
Common stock$1,673,0002,223
Surplus$2,878,0004,481
Undivided profits$15,536,0001,626
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$135,0006,427
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$1,123,0002,007
Earning assets$271,781,0001,591
Long-term assets (5+ years)$22,572,0003,072
Average Assets, year-to-date$272,597,8001,661
Average Assets, quarterly$288,815,0001,613
Volatile liabilities$52,108,0001,604
Insider loans$9,780,000438
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$54,869,0001,115
Tier 1 (core) risk-based capital$20,412,0002,174
Tier 2 risk-based capital$2,401,0001,440
Total risk weighted assets$236,557,4001,315
Total unused commitments$54,869,0001,118
Derivatives$0488
1998-12-31Rank
# of Employees:1161,454
Assets and Liabilities
Total Assets:$253,209,0001,819
Cash and due from depository institutions$10,572,0001,454
Interest-bearing balances$21,0006,005
Securities$28,757,0003,772
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$203,982,0001,384
Loan loss allowance$1,899,0001,863
Trading account assets$0197
Bank premises and fixed assets$7,656,000986
Other real estate owned$93,0001,454
Goodwill and other intangibles$14,0003,248
All other assets$2,135,0003,357
Life insurance assets$01
Total liabilities and capital$253,209,0001,819
Total liabilities$235,305,0001,771
Total deposits$221,197,0001,703
Interest-bearing deposits$186,795,0001,744
Deposits held in domestic offices$221,197,0001,697
% insured0.00%1
Federal funds purchased & repurchase agreements$12,863,000926
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$1,245,0002,950
Total equity capital$17,904,0002,501
Total bank equity capital$17,904,0002,501
Perpetual preferred stock$0199
Common stock$1,673,0002,183
Surplus$2,878,0004,352
Undivided profits$13,353,0001,966
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$93,0007,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,077,0002,054
Earning assets$232,760,0001,840
Long-term assets (5+ years)$16,372,0003,567
Average Assets, year-to-date$232,817,6001,878
Average Assets, quarterly$250,000,5001,814
Volatile liabilities$37,743,0001,785
Insider loans$8,581,000464
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$34,455,0001,502
Tier 1 (core) risk-based capital$17,757,0002,408
Tier 2 risk-based capital$1,899,0001,703
Total risk weighted assets$197,658,9001,460
Total unused commitments$34,455,0001,508
Derivatives$0527
1997-12-31Rank
# of Employees:1031,703
Assets and Liabilities
Total Assets:$211,658,0002,155
Cash and due from depository institutions$14,013,0001,703
Interest-bearing balances$33,0005,599
Securities$30,854,0003,550
Federal funds sold & reverse repurchase agreements$3,455,0003,600
Net loans & leases$153,988,0001,837
Loan loss allowance$1,551,0002,273
Trading account assets$0203
Bank premises and fixed assets$7,770,000956
Other real estate owned$12,0001,703
Goodwill and other intangibles$66,0002,794
All other assets$1,500,0004,451
Life insurance assets$01
Total liabilities and capital$211,658,0002,155
Total liabilities$194,812,0002,105
Total deposits$186,248,0002,026
Interest-bearing deposits$154,208,0002,097
Deposits held in domestic offices$186,248,0002,018
% insured0.00%1
Federal funds purchased & repurchase agreements$7,298,0001,235
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$1,266,0002,938
Total equity capital$16,846,0002,642
Total bank equity capital$16,846,0002,642
Perpetual preferred stock$0223
Common stock$1,673,0002,197
Surplus$2,878,0004,320
Undivided profits$12,295,0002,115
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,0009,279
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$759,0003,076
Earning assets$188,330,0002,222
Long-term assets (5+ years)$17,566,0003,045
Average Assets, year-to-date$199,430,4002,178
Average Assets, quarterly$208,717,0002,156
Volatile liabilities$25,007,0002,477
Insider loans$6,660,000603
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$18,961,0002,204
Tier 1 (core) risk-based capital$16,719,0002,559
Tier 2 risk-based capital$1,551,0001,936
Total risk weighted assets$154,941,3001,817
Total unused commitments$18,961,0002,210
Derivatives$0533
1996-12-31Rank
# of Employees:682,788
Assets and Liabilities
Total Assets:$187,381,0002,483
Cash and due from depository institutions$8,331,0002,788
Interest-bearing balances$18,0005,971
Securities$35,306,0003,428
Federal funds sold & reverse repurchase agreements$7,790,0001,673
Net loans & leases$128,687,0002,204
Loan loss allowance$1,255,0002,864
Trading account assets$0240
Bank premises and fixed assets$5,923,0001,321
Other real estate owned$02,788
Goodwill and other intangibles$117,0002,427
All other assets$1,227,0005,399
Life insurance assets$01
Total liabilities and capital$187,381,0002,483
Total liabilities$173,565,0002,429
Total deposits$165,079,0002,346
Interest-bearing deposits$134,498,0002,474
Deposits held in domestic offices$165,079,0002,337
% insured0.00%1
Federal funds purchased & repurchase agreements$5,366,0001,533
Trading liabilities$097
Other borrowed funds$2,000,0002,667
Subordinated debt$0298
All other liabilities$1,120,0003,242
Total equity capital$13,816,0003,217
Total bank equity capital$13,816,0003,217
Perpetual preferred stock$0250
Common stock$1,673,0002,340
Surplus$2,877,0004,395
Undivided profits$9,266,0002,687
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$201,0006,658
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$622,0003,715
Earning assets$171,801,0002,474
Long-term assets (5+ years)$15,918,0003,130
Average Assets, year-to-date$175,032,4002,538
Average Assets, quarterly$185,045,0002,481
Volatile liabilities$19,266,0002,989
Insider loans$8,177,000521
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$19,101,0002,114
Tier 1 (core) risk-based capital$13,682,0003,152
Tier 2 risk-based capital$1,255,0002,405
Total risk weighted assets$131,224,9002,143
Total unused commitments$19,101,0002,127
Derivatives$0549
1995-12-31Rank
# of Employees:652,981
Assets and Liabilities
Total Assets:$169,671,0002,715
Cash and due from depository institutions$9,146,0002,981
Interest-bearing balances$6,0006,568
Securities$40,285,0003,129
Federal funds sold & reverse repurchase agreements$778,0007,767
Net loans & leases$112,591,0002,441
Loan loss allowance$1,146,0003,134
Trading account assets$0261
Bank premises and fixed assets$5,146,0001,503
Other real estate owned$200,0002,981
Goodwill and other intangibles$169,0002,102
All other assets$1,356,0005,083
Life insurance assets$01
Total liabilities and capital$169,671,0002,715
Total liabilities$156,729,0002,663
Total deposits$151,550,0002,563
Interest-bearing deposits$123,595,0002,716
Deposits held in domestic offices$151,550,0002,554
% insured0.00%1
Federal funds purchased & repurchase agreements$4,020,0001,691
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$1,159,0003,205
Total equity capital$12,942,0003,392
Total bank equity capital$12,942,0003,392
Perpetual preferred stock$0288
Common stock$1,673,0002,402
Surplus$2,877,0004,366
Undivided profits$8,392,0003,006
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$43,0009,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$611,0003,912
Earning assets$153,660,0002,759
Long-term assets (5+ years)$8,330,0004,494
Average Assets, year-to-date$163,493,8002,718
Average Assets, quarterly$168,102,0002,717
Volatile liabilities$14,244,0003,491
Insider loans$9,196,000475
FHLB advances$0855
Loans and leases held for sale$539,000994
Unused loan commitments$20,375,0001,983
Tier 1 (core) risk-based capital$12,847,0003,307
Tier 2 risk-based capital$1,146,0002,590
Total risk weighted assets$114,881,8002,373
Total unused commitments$20,375,0001,992
Derivatives$0628
1994-12-31Rank
# of Employees:682,960
Assets and Liabilities
Total Assets:$154,758,0002,925
Cash and due from depository institutions$8,331,0002,960
Interest-bearing balances$1,0006,985
Securities$44,620,0002,940
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$94,830,0002,776
Loan loss allowance$1,070,0003,378
Trading account assets$0286
Bank premises and fixed assets$4,728,0001,566
Other real estate owned$104,0002,960
Goodwill and other intangibles$221,0001,866
All other assets$1,924,0003,981
Life insurance assets$01
Total liabilities and capital$154,758,0002,925
Total liabilities$143,367,0002,881
Total deposits$134,918,0002,826
Interest-bearing deposits$109,054,0003,003
Deposits held in domestic offices$134,918,0002,816
% insured0.00%1
Federal funds purchased & repurchase agreements$7,552,0001,472
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$897,0003,322
Total equity capital$11,391,0003,569
Total bank equity capital$11,391,0003,569
Perpetual preferred stock$0310
Common stock$1,673,0002,472
Surplus$2,877,0004,299
Undivided profits$6,841,0003,293
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$259,0006,065
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$493,0004,276
Earning assets$139,451,0002,959
Long-term assets (5+ years)$27,005,0001,998
Average Assets, year-to-date$151,012,0002,921
Average Assets, quarterly$153,496,0002,929
Volatile liabilities$17,803,0002,786
Insider loans$8,707,000509
FHLB advances$0993
Loans and leases held for sale$265,0001,007
Unused loan commitments$14,950,0002,367
Tier 1 (core) risk-based capital$12,096,0003,401
Tier 2 risk-based capital$1,070,0002,751
Total risk weighted assets$99,253,6002,662
Total unused commitments$14,950,0002,379
Derivatives$0687
1993-12-31Rank
# of Employees:683,090
Assets and Liabilities
Total Assets:$148,874,0003,068
Cash and due from depository institutions$9,325,0003,090
Interest-bearing balances$1,0007,618
Securities$55,998,0002,469
Federal funds sold & reverse repurchase agreements$2,689,0004,775
Net loans & leases$74,853,0003,378
Loan loss allowance$985,0003,747
Trading account assets$0330
Bank premises and fixed assets$4,370,0001,662
Other real estate owned$271,0003,090
Goodwill and other intangibles$273,0001,665
All other assets$1,095,0005,691
Life insurance assets$01
Total liabilities and capital$148,874,0003,068
Total liabilities$137,610,0003,028
Total deposits$132,594,0002,961
Interest-bearing deposits$109,076,0003,126
Deposits held in domestic offices$132,594,0002,952
% insured0.00%1
Federal funds purchased & repurchase agreements$3,867,0001,687
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0