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Century Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:170805
Assets and Liabilities
Total Assets:$1,372,563,000795
Cash and due from depository institutions$45,266,000805
Interest-bearing balances$29,831,0001,390
Securities$359,248,000581
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$909,363,000802
Loan loss allowance$16,075,000581
Trading account assets$1,323,000179
Bank premises and fixed assets$21,651,000672
Other real estate owned$0805
Goodwill and other intangibles$251,0001,947
All other assets$34,962,000892
Life insurance assets$22,143,000566
Total liabilities and capital$1,372,563,000786
Total liabilities$1,270,372,000768
Total deposits$1,247,813,000728
Interest-bearing deposits$872,976,000769
Deposits held in domestic offices$1,247,813,000726
% insured67.66%3,411
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$10,000,0002,025
Subordinated debt$069
All other liabilities$12,559,000861
Total equity capital$102,191,000993
Total bank equity capital$102,191,000984
Perpetual preferred stock$0111
Common stock$322,0002,563
Surplus$58,875,000718
Undivided profits$42,994,0001,221
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$31,422,000199
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$24,000532
Income earned, not collected on loans$6,891,000729
Earning assets$1,299,765,000763
Long-term assets (5+ years)$380,567,000886
Average Assets, year-to-date$1,370,733,600761
Average Assets, quarterly$1,364,328,500782
Volatile liabilities$89,197,0001,069
Insider loans$5,212,0001,091
FHLB advances$10,000,0001,648
Loans and leases held for sale$01,074
Unused loan commitments$377,106,000479
Tier 1 (core) risk-based capital$130,355,000867
Tier 2 risk-based capital$14,812,000543
Total risk weighted assets$1,182,154,000620
Total unused commitments$377,106,000479
Derivatives$01,163
2023-09-30Rank
# of Employees:164840
Assets and Liabilities
Total Assets:$1,356,094,000792
Cash and due from depository institutions$49,522,000840
Interest-bearing balances$38,483,0001,166
Securities$354,768,000584
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$894,458,000804
Loan loss allowance$12,841,000696
Trading account assets$1,170,000184
Bank premises and fixed assets$21,158,000692
Other real estate owned$0840
Goodwill and other intangibles$312,0001,890
All other assets$34,207,000943
Life insurance assets$22,016,000572
Total liabilities and capital$1,356,094,000787
Total liabilities$1,265,138,000771
Total deposits$1,253,552,000726
Interest-bearing deposits$875,550,000763
Deposits held in domestic offices$1,253,552,000724
% insured66.65%3,517
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$03,023
Subordinated debt$070
All other liabilities$11,586,000901
Total equity capital$90,956,0001,042
Total bank equity capital$90,956,0001,027
Perpetual preferred stock$0116
Common stock$322,0002,586
Surplus$58,875,000706
Undivided profits$31,759,0001,396
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$28,903,000212
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$24,000534
Income earned, not collected on loans$6,116,000795
Earning assets$1,288,879,000759
Long-term assets (5+ years)$372,123,000903
Average Assets, year-to-date$1,370,276,250765
Average Assets, quarterly$1,381,969,000765
Volatile liabilities$78,523,0001,122
Insider loans$20,184,000325
FHLB advances$02,657
Loans and leases held for sale$01,153
Unused loan commitments$340,145,000520
Tier 1 (core) risk-based capital$128,316,000875
Tier 2 risk-based capital$14,341,000548
Total risk weighted assets$1,165,695,000617
Total unused commitments$340,145,000520
Derivatives$01,168
2023-06-30Rank
# of Employees:167817
Assets and Liabilities
Total Assets:$1,413,885,000757
Cash and due from depository institutions$69,654,000817
Interest-bearing balances$65,878,000747
Securities$371,441,000577
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$911,740,000780
Loan loss allowance$14,649,000626
Trading account assets$1,215,000178
Bank premises and fixed assets$20,994,000688
Other real estate owned$0817
Goodwill and other intangibles$374,0001,843
All other assets$37,968,000842
Life insurance assets$21,848,000569
Total liabilities and capital$1,413,885,000746
Total liabilities$1,308,685,000731
Total deposits$1,268,002,000710
Interest-bearing deposits$861,386,000749
Deposits held in domestic offices$1,268,002,000708
% insured67.75%3,446
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$30,500,0001,181
Subordinated debt$071
All other liabilities$10,183,000907
Total equity capital$105,200,000937
Total bank equity capital$105,200,000930
Perpetual preferred stock$0119
Common stock$322,0002,586
Surplus$58,875,000699
Undivided profits$46,003,0001,092
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$20,141,000233
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$6,661,000644
Earning assets$1,350,274,000720
Long-term assets (5+ years)$390,284,000880
Average Assets, year-to-date$1,381,230,667748
Average Assets, quarterly$1,397,397,500747
Volatile liabilities$89,966,000987
Insider loans$16,984,000373
FHLB advances$30,500,000970
Loans and leases held for sale$01,186
Unused loan commitments$388,763,000472
Tier 1 (core) risk-based capital$131,464,000834
Tier 2 risk-based capital$14,965,000521
Total risk weighted assets$1,195,961,000592
Total unused commitments$388,763,000472
Derivatives$01,164
2023-03-31Rank
# of Employees:173805
Assets and Liabilities
Total Assets:$1,380,910,000769
Cash and due from depository institutions$24,559,000805
Interest-bearing balances$14,394,0002,158
Securities$395,164,000570
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$900,721,000794
Loan loss allowance$10,914,000795
Trading account assets$1,154,000184
Bank premises and fixed assets$21,073,000691
Other real estate owned$0805
Goodwill and other intangibles$434,0001,821
All other assets$37,306,000845
Life insurance assets$21,718,000582
Total liabilities and capital$1,380,910,000769
Total liabilities$1,274,034,000760
Total deposits$1,210,004,000745
Interest-bearing deposits$756,899,000847
Deposits held in domestic offices$1,210,004,000743
% insured71.99%2,920
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$55,000,000714
Subordinated debt$068
All other liabilities$9,030,000980
Total equity capital$106,876,000920
Total bank equity capital$106,876,000920
Perpetual preferred stock$077
Common stock$322,0002,578
Surplus$58,875,000710
Undivided profits$47,679,0001,075
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$20,144,000226
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$6,084,000672
Earning assets$1,311,433,000750
Long-term assets (5+ years)$402,490,000890
Average Assets, year-to-date$1,364,903,500772
Average Assets, quarterly$1,364,903,500772
Volatile liabilities$100,880,000828
Insider loans$17,189,000369
FHLB advances$55,000,000631
Loans and leases held for sale$01,096
Unused loan commitments$394,050,000476
Tier 1 (core) risk-based capital$131,371,000840
Tier 2 risk-based capital$12,300,000598
Total risk weighted assets$1,187,203,000595
Total unused commitments$394,050,000476
Derivatives$01,166
2022-12-31Rank
# of Employees:170834
Assets and Liabilities
Total Assets:$1,348,897,000781
Cash and due from depository institutions$25,250,000834
Interest-bearing balances$13,776,0002,032
Securities$395,957,000579
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$865,182,000813
Loan loss allowance$11,850,000717
Trading account assets$1,068,000208
Bank premises and fixed assets$21,308,000690
Other real estate owned$0834
Goodwill and other intangibles$495,0001,793
All other assets$39,138,000830
Life insurance assets$21,281,000593
Total liabilities and capital$1,348,897,000781
Total liabilities$1,245,783,000772
Total deposits$1,152,176,000786
Interest-bearing deposits$681,404,000914
Deposits held in domestic offices$1,152,176,000785
% insured70.08%2,986
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$85,500,000494
Subordinated debt$070
All other liabilities$8,107,0001,021
Total equity capital$103,114,000917
Total bank equity capital$103,114,000917
Perpetual preferred stock$077
Common stock$322,0002,595
Surplus$58,875,000715
Undivided profits$43,917,0001,098
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$222,0002,882
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$6,684,000637
Earning assets$1,275,983,000762
Long-term assets (5+ years)$394,140,000915
Average Assets, year-to-date$1,265,039,600811
Average Assets, quarterly$1,302,520,500803
Volatile liabilities$123,832,000654
Insider loans$17,439,000366
FHLB advances$85,500,000451
Loans and leases held for sale$01,039
Unused loan commitments$399,863,000475
Tier 1 (core) risk-based capital$131,131,000836
Tier 2 risk-based capital$11,850,000606
Total risk weighted assets$1,136,863,000624
Total unused commitments$399,863,000475
Derivatives$01,127
2022-09-30Rank
# of Employees:162875
Assets and Liabilities
Total Assets:$1,256,144,000832
Cash and due from depository institutions$26,494,000875
Interest-bearing balances$14,944,0002,181
Securities$418,286,000561
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$754,793,000880
Loan loss allowance$10,650,000777
Trading account assets$913,000215
Bank premises and fixed assets$18,490,000756
Other real estate owned$0875
Goodwill and other intangibles$556,0001,768
All other assets$36,113,000872
Life insurance assets$21,171,000594
Total liabilities and capital$1,256,144,000832
Total liabilities$1,169,868,000817
Total deposits$1,147,071,000796
Interest-bearing deposits$659,569,000938
Deposits held in domestic offices$1,147,071,000795
% insured73.76%2,513
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$18,100,0001,040
Subordinated debt$071
All other liabilities$4,697,0001,350
Total equity capital$86,276,0001,046
Total bank equity capital$86,276,0001,046
Perpetual preferred stock$074
Common stock$322,0002,618
Surplus$46,875,000826
Undivided profits$39,079,0001,152
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$238,0002,960
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$5,461,000693
Earning assets$1,188,936,000811
Long-term assets (5+ years)$395,382,000908
Average Assets, year-to-date$1,244,075,250831
Average Assets, quarterly$1,245,835,000836
Volatile liabilities$55,059,0001,040
Insider loans$10,049,000617
FHLB advances$18,100,000949
Loans and leases held for sale$01,234
Unused loan commitments$408,525,000469
Tier 1 (core) risk-based capital$117,446,000913
Tier 2 risk-based capital$10,650,000651
Total risk weighted assets$1,053,204,000663
Total unused commitments$408,525,000469
Derivatives$01,203
2022-06-30Rank
# of Employees:162869
Assets and Liabilities
Total Assets:$1,235,526,000836
Cash and due from depository institutions$30,201,000869
Interest-bearing balances$19,572,0002,169
Securities$430,901,000554
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$719,283,000883
Loan loss allowance$10,207,000803
Trading account assets$1,019,000204
Bank premises and fixed assets$18,797,000738
Other real estate owned$67,000869
Goodwill and other intangibles$617,0001,735
All other assets$34,641,000852
Life insurance assets$21,047,000598
Total liabilities and capital$1,235,526,000836
Total liabilities$1,144,751,000824
Total deposits$1,109,591,000814
Interest-bearing deposits$638,305,000968
Deposits held in domestic offices$1,109,591,000814
% insured72.89%2,700
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$27,000,000699
Subordinated debt$073
All other liabilities$8,160,000889
Total equity capital$90,775,0001,006
Total bank equity capital$90,775,0001,006
Perpetual preferred stock$074
Common stock$322,0002,616
Surplus$46,875,000815
Undivided profits$43,578,0001,118
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$3,263,000877
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$5,196,000672
Earning assets$1,170,775,000820
Long-term assets (5+ years)$401,685,000903
Average Assets, year-to-date$1,240,052,333826
Average Assets, quarterly$1,247,343,000825
Volatile liabilities$58,883,000901
Insider loans$10,299,000612
FHLB advances$27,000,000619
Loans and leases held for sale$01,335
Unused loan commitments$428,064,000438
Tier 1 (core) risk-based capital$112,927,000915
Tier 2 risk-based capital$10,207,000660
Total risk weighted assets$1,016,552,000658
Total unused commitments$428,064,000438
Derivatives$01,253
2022-03-31Rank
# of Employees:166846
Assets and Liabilities
Total Assets:$1,259,160,000825
Cash and due from depository institutions$119,921,000846
Interest-bearing balances$112,142,000862
Securities$425,984,000556
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$657,700,000928
Loan loss allowance$10,249,000782
Trading account assets$1,148,000198
Bank premises and fixed assets$18,942,000731
Other real estate owned$1,284,000846
Goodwill and other intangibles$679,0001,702
All other assets$33,502,000824
Life insurance assets$20,926,000598
Total liabilities and capital$1,259,160,000825
Total liabilities$1,165,199,000813
Total deposits$1,143,659,000797
Interest-bearing deposits$639,831,000964
Deposits held in domestic offices$1,143,659,000797
% insured67.85%3,398
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$21,540,000471
Total equity capital$93,961,0001,010
Total bank equity capital$93,961,0001,010
Perpetual preferred stock$068
Common stock$322,0002,622
Surplus$43,875,000844
Undivided profits$49,764,0001,076
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$3,563,000860
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$16,000618
Income earned, not collected on loans$4,462,000720
Earning assets$1,196,974,000809
Long-term assets (5+ years)$396,533,000893
Average Assets, year-to-date$1,242,315,500827
Average Assets, quarterly$1,242,315,500827
Volatile liabilities$33,080,0001,321
Insider loans$10,985,000564
FHLB advances$02,169
Loans and leases held for sale$01,440
Unused loan commitments$328,207,000534
Tier 1 (core) risk-based capital$108,644,000933
Tier 2 risk-based capital$10,249,000644
Total risk weighted assets$920,695,000676
Total unused commitments$328,207,000534
Derivatives$01,294
2021-12-31Rank
# of Employees:165856
Assets and Liabilities
Total Assets:$1,225,471,000852
Cash and due from depository institutions$163,563,000856
Interest-bearing balances$151,779,000758
Securities$353,154,000635
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$654,043,000942
Loan loss allowance$10,275,000789
Trading account assets$1,122,000198
Bank premises and fixed assets$18,587,000726
Other real estate owned$1,458,000856
Goodwill and other intangibles$739,0001,676
All other assets$32,805,000797
Life insurance assets$20,505,000608
Total liabilities and capital$1,225,471,000852
Total liabilities$1,107,541,000852
Total deposits$1,102,666,000822
Interest-bearing deposits$639,527,000965
Deposits held in domestic offices$1,102,666,000822
% insured63.26%3,835
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$5,0002,532
Subordinated debt$074
All other liabilities$4,870,0001,251
Total equity capital$117,930,000921
Total bank equity capital$117,930,000921
Perpetual preferred stock$069
Common stock$322,0002,648
Surplus$43,875,000846
Undivided profits$73,733,000870
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$3,568,000901
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$18,000657
Income earned, not collected on loans$4,539,000737
Earning assets$1,160,098,000841
Long-term assets (5+ years)$349,880,000982
Average Assets, year-to-date$1,186,963,200834
Average Assets, quarterly$1,225,809,000844
Volatile liabilities$34,171,0001,312
Insider loans$11,690,000531
FHLB advances$5,0002,264
Loans and leases held for sale$01,515
Unused loan commitments$316,909,000532
Tier 1 (core) risk-based capital$107,855,000939
Tier 2 risk-based capital$10,275,000637
Total risk weighted assets$882,744,000690
Total unused commitments$316,909,000532
Derivatives$01,308
2021-09-30Rank
# of Employees:173824
Assets and Liabilities
Total Assets:$1,226,147,000850
Cash and due from depository institutions$182,654,000824
Interest-bearing balances$174,996,000679
Securities$337,642,000629
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$651,317,000940
Loan loss allowance$10,420,000795
Trading account assets$1,157,000194
Bank premises and fixed assets$18,507,000735
Other real estate owned$1,530,000824
Goodwill and other intangibles$800,0001,639
All other assets$32,540,000798
Life insurance assets$20,397,000603
Total liabilities and capital$1,226,147,000850
Total liabilities$1,110,997,000841
Total deposits$1,098,835,000813
Interest-bearing deposits$635,596,000969
Deposits held in domestic offices$1,098,835,000813
% insured63.21%3,985
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$10,0002,638
Subordinated debt$079
All other liabilities$12,152,000734
Total equity capital$115,150,000949
Total bank equity capital$115,150,000949
Perpetual preferred stock$073
Common stock$322,0002,702
Surplus$43,875,000847
Undivided profits$70,953,000920
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$4,005,000898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$20,000666
Income earned, not collected on loans$4,270,000810
Earning assets$1,165,112,000833
Long-term assets (5+ years)$330,458,0001,028
Average Assets, year-to-date$1,177,336,250853
Average Assets, quarterly$1,232,880,000833
Volatile liabilities$37,984,0001,246
Insider loans$14,225,000440
FHLB advances$10,0002,349
Loans and leases held for sale$01,588
Unused loan commitments$286,940,000571
Tier 1 (core) risk-based capital$106,663,000953
Tier 2 risk-based capital$10,420,000635
Total risk weighted assets$835,235,000712
Total unused commitments$286,940,000571
Derivatives$01,359
2021-06-30Rank
# of Employees:184786
Assets and Liabilities
Total Assets:$1,239,613,000832
Cash and due from depository institutions$197,940,000786
Interest-bearing balances$188,183,000598
Securities$323,059,000619
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$664,104,000924
Loan loss allowance$10,403,000796
Trading account assets$1,214,000189
Bank premises and fixed assets$18,091,000748
Other real estate owned$1,624,000786
Goodwill and other intangibles$861,0001,616
All other assets$32,720,000787
Life insurance assets$20,288,000588
Total liabilities and capital$1,239,613,000832
Total liabilities$1,121,267,000823
Total deposits$1,113,526,000788
Interest-bearing deposits$606,656,000996
Deposits held in domestic offices$1,113,526,000788
% insured60.46%4,203
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$15,0002,722
Subordinated debt$086
All other liabilities$7,726,000957
Total equity capital$118,346,000903
Total bank equity capital$118,346,000902
Perpetual preferred stock$078
Common stock$322,0002,726
Surplus$43,948,000824
Undivided profits$74,076,000856
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$6,544,000656
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$4,591,000753
Earning assets$1,176,560,000816
Long-term assets (5+ years)$314,213,0001,041
Average Assets, year-to-date$1,161,066,000854
Average Assets, quarterly$1,196,680,500846
Volatile liabilities$37,900,0001,256
Insider loans$13,229,000479
FHLB advances$15,0002,419
Loans and leases held for sale$01,646
Unused loan commitments$233,715,000658
Tier 1 (core) risk-based capital$106,587,000939
Tier 2 risk-based capital$10,096,000640
Total risk weighted assets$807,497,000710
Total unused commitments$233,715,000658
Derivatives$01,374
2021-03-31Rank
# of Employees:191745
Assets and Liabilities
Total Assets:$1,153,748,000863
Cash and due from depository institutions$119,667,000745
Interest-bearing balances$102,149,0001,004
Securities$303,318,000608
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$672,393,000922
Loan loss allowance$10,200,000814
Trading account assets$1,100,000189
Bank premises and fixed assets$18,017,000756
Other real estate owned$1,802,000745
Goodwill and other intangibles$922,0001,578
All other assets$36,529,000707
Life insurance assets$20,169,000565
Total liabilities and capital$1,153,748,000863
Total liabilities$1,039,534,000865
Total deposits$1,036,284,000824
Interest-bearing deposits$569,953,0001,028
Deposits held in domestic offices$1,036,284,000824
% insured64.93%4,040
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$23,0002,814
Subordinated debt$088
All other liabilities$3,227,0001,690
Total equity capital$114,214,000904
Total bank equity capital$114,214,000903
Perpetual preferred stock$079
Common stock$322,0002,744
Surplus$43,911,000814
Undivided profits$69,981,000882
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$207,0003,527
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$23,000718
Income earned, not collected on loans$4,592,000759
Earning assets$1,078,960,000860
Long-term assets (5+ years)$288,997,0001,052
Average Assets, year-to-date$1,121,792,500873
Average Assets, quarterly$1,121,792,500873
Volatile liabilities$35,158,0001,349
Insider loans$14,229,000432
FHLB advances$23,0002,523
Loans and leases held for sale$01,699
Unused loan commitments$261,506,000563
Tier 1 (core) risk-based capital$105,144,000927
Tier 2 risk-based capital$9,831,000639
Total risk weighted assets$786,088,000700
Total unused commitments$261,506,000563
Derivatives$01,388
2020-12-31Rank
# of Employees:193731
Assets and Liabilities
Total Assets:$1,089,837,000879
Cash and due from depository institutions$83,406,000731
Interest-bearing balances$68,633,0001,234
Securities$270,693,000609
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$677,754,000909
Loan loss allowance$10,081,000815
Trading account assets$1,133,000183
Bank premises and fixed assets$18,199,000751
Other real estate owned$1,802,000731
Goodwill and other intangibles$983,0001,543
All other assets$35,867,000714
Life insurance assets$19,770,000555
Total liabilities and capital$1,089,837,000879
Total liabilities$972,501,000876
Total deposits$967,433,000834
Interest-bearing deposits$564,687,0001,007
Deposits held in domestic offices$967,433,000834
% insured64.83%4,082
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$46,0002,930
Subordinated debt$091
All other liabilities$5,022,0001,274
Total equity capital$117,336,000881
Total bank equity capital$117,336,000881
Perpetual preferred stock$076
Common stock$322,0002,758
Surplus$43,875,000807
Undivided profits$73,139,000840
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$205,0003,614
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$4,583,000814
Earning assets$1,018,213,000869
Long-term assets (5+ years)$267,846,0001,051
Average Assets, year-to-date$1,013,102,400874
Average Assets, quarterly$1,083,988,000874
Volatile liabilities$36,442,0001,367
Insider loans$15,190,000403
FHLB advances$46,0002,630
Loans and leases held for sale$01,713
Unused loan commitments$237,103,000584
Tier 1 (core) risk-based capital$104,221,000912
Tier 2 risk-based capital$9,938,000638
Total risk weighted assets$794,906,000691
Total unused commitments$237,103,000584
Derivatives$01,387
2020-09-30Rank
# of Employees:182771
Assets and Liabilities
Total Assets:$1,078,139,000867
Cash and due from depository institutions$69,186,000771
Interest-bearing balances$55,577,0001,262
Securities$254,010,000608
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$697,230,000899
Loan loss allowance$9,750,000820
Trading account assets$1,038,000191
Bank premises and fixed assets$22,430,000600
Other real estate owned$1,956,000771
Goodwill and other intangibles$1,044,0001,503
All other assets$31,245,000785
Life insurance assets$19,662,000542
Total liabilities and capital$1,078,139,000867
Total liabilities$969,186,000862
Total deposits$964,367,000811
Interest-bearing deposits$545,172,0001,008
Deposits held in domestic offices$964,367,000811
% insured64.52%4,211
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$68,0003,120
Subordinated debt$094
All other liabilities$4,751,0001,339
Total equity capital$108,953,000922
Total bank equity capital$108,953,000921
Perpetual preferred stock$075
Common stock$322,0002,779
Surplus$38,838,000871
Undivided profits$69,793,000866
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$221,0003,667
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$4,156,000910
Earning assets$1,007,855,000858
Long-term assets (5+ years)$413,440,000691
Average Assets, year-to-date$993,918,750872
Average Assets, quarterly$1,075,924,500860
Volatile liabilities$36,988,0001,414
Insider loans$15,787,000386
FHLB advances$68,0002,820
Loans and leases held for sale$01,754
Unused loan commitments$242,338,000564
Tier 1 (core) risk-based capital$98,201,000943
Tier 2 risk-based capital$9,750,000639
Total risk weighted assets$797,413,000680
Total unused commitments$242,338,000564
Derivatives$01,374
2020-06-30Rank
# of Employees:193729
Assets and Liabilities
Total Assets:$1,073,710,000859
Cash and due from depository institutions$114,710,000729
Interest-bearing balances$100,159,000741
Securities$234,274,000635
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$667,160,000925
Loan loss allowance$9,150,000826
Trading account assets$1,003,000196
Bank premises and fixed assets$22,471,000588
Other real estate owned$1,956,000729
Goodwill and other intangibles$1,105,0001,477
All other assets$31,031,000774
Life insurance assets$19,554,000534
Total liabilities and capital$1,073,710,000859
Total liabilities$974,327,000854
Total deposits$969,944,000797
Interest-bearing deposits$556,719,000986
Deposits held in domestic offices$969,944,000797
% insured64.44%4,285
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$96,0003,176
Subordinated debt$094
All other liabilities$4,287,0001,475
Total equity capital$99,383,000972
Total bank equity capital$99,383,000971
Perpetual preferred stock$076
Common stock$322,0002,793
Surplus$30,802,0001,018
Undivided profits$68,259,000856
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$220,0003,742
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$3,889,000929
Earning assets$1,002,596,000853
Long-term assets (5+ years)$409,131,000687
Average Assets, year-to-date$965,845,333884
Average Assets, quarterly$994,642,000880
Volatile liabilities$39,808,0001,387
Insider loans$15,798,000381
FHLB advances$96,0002,889
Loans and leases held for sale$01,700
Unused loan commitments$202,604,000660
Tier 1 (core) risk-based capital$89,131,0001,007
Tier 2 risk-based capital$9,150,000651
Total risk weighted assets$741,426,000714
Total unused commitments$202,604,000660
Derivatives$01,380
2020-03-31Rank
# of Employees:190755
Assets and Liabilities
Total Assets:$915,574,000908
Cash and due from depository institutions$40,731,000755
Interest-bearing balances$28,528,0001,545
Securities$236,155,000613
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$581,968,000959
Loan loss allowance$8,350,000819
Trading account assets$837,000190
Bank premises and fixed assets$22,450,000597
Other real estate owned$2,233,000755
Goodwill and other intangibles$1,165,0001,450
All other assets$30,035,000777
Life insurance assets$19,435,000534
Total liabilities and capital$915,575,000908
Total liabilities$819,475,000899
Total deposits$815,176,000840
Interest-bearing deposits$505,802,0001,014
Deposits held in domestic offices$815,176,000840
% insured67.59%4,191
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$126,0002,909
Subordinated debt$094
All other liabilities$4,173,0001,324
Total equity capital$96,100,000984
Total bank equity capital$96,100,000983
Perpetual preferred stock$075
Common stock$322,0002,811
Surplus$30,765,0001,025
Undivided profits$65,013,000870
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$475,0003,277
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$3,825,000785
Earning assets$847,488,000902
Long-term assets (5+ years)$394,982,000692
Average Assets, year-to-date$911,913,000901
Average Assets, quarterly$911,913,000901
Volatile liabilities$40,286,0001,361
Insider loans$10,385,000592
FHLB advances$126,0002,731
Loans and leases held for sale$01,618
Unused loan commitments$188,812,000669
Tier 1 (core) risk-based capital$89,005,000999
Tier 2 risk-based capital$8,350,000654
Total risk weighted assets$750,491,000709
Total unused commitments$188,812,000669
Derivatives$01,364
2019-12-31Rank
# of Employees:193738
Assets and Liabilities
Total Assets:$908,252,000904
Cash and due from depository institutions$37,499,000738
Interest-bearing balances$25,643,0001,560
Securities$242,480,000575
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$571,368,000969
Loan loss allowance$8,000,000808
Trading account assets$976,000170
Bank premises and fixed assets$22,491,000588
Other real estate owned$2,337,000738
Goodwill and other intangibles$1,227,0001,435
All other assets$29,874,000767
Life insurance assets$19,044,000543
Total liabilities and capital$908,252,000904
Total liabilities$811,501,000888
Total deposits$801,306,000841
Interest-bearing deposits$493,893,0001,021
Deposits held in domestic offices$801,306,000840
% insured68.51%4,150
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$157,0002,888
Subordinated debt$094
All other liabilities$10,038,000703
Total equity capital$96,751,000964
Total bank equity capital$96,751,000963
Perpetual preferred stock$076
Common stock$322,0002,847
Surplus$30,729,0001,015
Undivided profits$65,700,000844
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$616,0002,995
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$3,908,000813
Earning assets$840,467,000900
Long-term assets (5+ years)$380,646,000699
Average Assets, year-to-date$878,024,600897
Average Assets, quarterly$891,922,500908
Volatile liabilities$35,203,0001,510
Insider loans$10,638,000582
FHLB advances$157,0002,674
Loans and leases held for sale$01,576
Unused loan commitments$163,322,000741
Tier 1 (core) risk-based capital$89,285,000993
Tier 2 risk-based capital$8,000,000764
Total risk weighted assets$744,638,000828
Total unused commitments$163,322,000741
Derivatives$01,328
2019-09-30Rank
# of Employees:186758
Assets and Liabilities
Total Assets:$875,593,000923
Cash and due from depository institutions$27,066,000758
Interest-bearing balances$10,962,0002,649
Securities$253,456,000553
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$537,414,0001,019
Loan loss allowance$7,700,000841
Trading account assets$893,000177
Bank premises and fixed assets$22,391,000586
Other real estate owned$3,517,000758
Goodwill and other intangibles$1,288,0001,409
All other assets$29,568,000770
Life insurance assets$18,935,000548
Total liabilities and capital$875,593,000923
Total liabilities$777,251,000915
Total deposits$756,335,000882
Interest-bearing deposits$471,767,0001,045
Deposits held in domestic offices$756,335,000882
% insured71.05%4,092
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$11,687,0001,527
Subordinated debt$095
All other liabilities$9,229,000779
Total equity capital$98,342,000949
Total bank equity capital$98,342,000949
Perpetual preferred stock$079
Common stock$322,0002,894
Surplus$30,583,0001,011
Undivided profits$67,437,000830
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$472,0003,306
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$3,802,000852
Earning assets$802,725,000924
Long-term assets (5+ years)$390,402,000666
Average Assets, year-to-date$870,467,750902
Average Assets, quarterly$877,392,500912
Volatile liabilities$36,626,0001,480
Insider loans$11,788,000518
FHLB advances$11,687,0001,427
Loans and leases held for sale$01,664
Unused loan commitments$196,705,000633
Tier 1 (core) risk-based capital$87,917,0001,003
Tier 2 risk-based capital$7,700,000792
Total risk weighted assets$733,101,000824
Total unused commitments$196,705,000633
Derivatives$01,338
2019-06-30Rank
# of Employees:185768
Assets and Liabilities
Total Assets:$879,192,000912
Cash and due from depository institutions$34,942,000768
Interest-bearing balances$21,582,0001,595
Securities$259,636,000542
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$529,386,0001,027
Loan loss allowance$7,400,000861
Trading account assets$905,000175
Bank premises and fixed assets$19,745,000661
Other real estate owned$3,447,000768
Goodwill and other intangibles$1,349,0001,393
All other assets$29,782,000754
Life insurance assets$18,823,000547
Total liabilities and capital$879,192,000912
Total liabilities$784,047,000900
Total deposits$770,497,000855
Interest-bearing deposits$478,576,0001,035
Deposits held in domestic offices$770,497,000855
% insured68.25%4,381
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$5,223,0002,095
Subordinated debt$095
All other liabilities$8,327,000769
Total equity capital$95,145,000959
Total bank equity capital$95,145,000959
Perpetual preferred stock$081
Common stock$322,0002,920
Surplus$30,583,0001,010
Undivided profits$64,240,000845
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$669,0002,974
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$4,519,000706
Earning assets$811,509,000908
Long-term assets (5+ years)$379,599,000677
Average Assets, year-to-date$868,759,330902
Average Assets, quarterly$878,365,000901
Volatile liabilities$29,712,0001,710
Insider loans$11,054,000557
FHLB advances$5,223,0001,974
Loans and leases held for sale$01,610
Unused loan commitments$170,885,000720
Tier 1 (core) risk-based capital$86,740,000996
Tier 2 risk-based capital$7,400,000821
Total risk weighted assets$708,694,000845
Total unused commitments$170,885,000720
Derivatives$01,343
2019-03-31Rank
# of Employees:175808
Assets and Liabilities
Total Assets:$877,538,000905
Cash and due from depository institutions$21,066,000808
Interest-bearing balances$8,628,0003,050
Securities$283,555,000499
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$514,676,0001,042
Loan loss allowance$6,850,000930
Trading account assets$814,000179
Bank premises and fixed assets$19,471,000665
Other real estate owned$4,183,000808
Goodwill and other intangibles$1,410,0001,375
All other assets$32,363,000710
Life insurance assets$18,701,000550
Total liabilities and capital$877,538,000905
Total liabilities$796,400,000873
Total deposits$741,068,000881
Interest-bearing deposits$473,437,0001,044
Deposits held in domestic offices$741,068,000881
% insured69.51%4,330
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$47,267,000637
Subordinated debt$098
All other liabilities$8,065,000763
Total equity capital$81,138,0001,075
Total bank equity capital$81,138,0001,074
Perpetual preferred stock$083
Common stock$322,0002,955
Surplus$20,383,0001,383
Undivided profits$60,433,000855
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$747,0002,872
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$17,000763
Income earned, not collected on loans$4,388,000707
Earning assets$807,673,000903
Long-term assets (5+ years)$395,730,000653
Average Assets, year-to-date$863,543,000906
Average Assets, quarterly$863,543,000906
Volatile liabilities$62,908,000946
Insider loans$4,996,0001,185
FHLB advances$47,267,000569
Loans and leases held for sale$01,471
Unused loan commitments$172,774,000698
Tier 1 (core) risk-based capital$75,559,0001,102
Tier 2 risk-based capital$6,850,000872
Total risk weighted assets$694,013,000851
Total unused commitments$172,774,000698
Derivatives$01,321
2018-12-31Rank
# of Employees:175822
Assets and Liabilities
Total Assets:$849,548,000927
Cash and due from depository institutions$20,569,000822
Interest-bearing balances$7,565,0002,965
Securities$283,665,000499
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$487,739,0001,099
Loan loss allowance$6,600,000960
Trading account assets$688,000177
Bank premises and fixed assets$19,543,000618
Other real estate owned$4,400,000822
Goodwill and other intangibles$1,470,0001,368
All other assets$31,474,000734
Life insurance assets$18,335,000564
Total liabilities and capital$849,548,000927
Total liabilities$773,605,000898
Total deposits$724,677,000899
Interest-bearing deposits$455,892,0001,068
Deposits held in domestic offices$724,677,000897
% insured69.80%4,326
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$40,951,000749
Subordinated debt$098
All other liabilities$7,977,000757
Total equity capital$75,943,0001,118
Total bank equity capital$75,943,0001,118
Perpetual preferred stock$086
Common stock$322,0002,973
Surplus$20,383,0001,377
Undivided profits$55,238,000889
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$641,0003,003
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$4,463,000705
Earning assets$779,657,000925
Long-term assets (5+ years)$375,462,000685
Average Assets, year-to-date$836,056,600912
Average Assets, quarterly$847,322,000923
Volatile liabilities$52,382,0001,142
Insider loans$5,048,0001,159
FHLB advances$40,951,000704
Loans and leases held for sale$01,501
Unused loan commitments$155,094,000745
Tier 1 (core) risk-based capital$74,637,0001,104
Tier 2 risk-based capital$6,600,000904
Total risk weighted assets$660,780,000890
Total unused commitments$155,094,000745
Derivatives$01,312
2018-09-30Rank
# of Employees:168853
Assets and Liabilities
Total Assets:$845,096,000919
Cash and due from depository institutions$19,894,000853
Interest-bearing balances$7,820,0002,846
Securities$293,463,000483
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$475,827,0001,116
Loan loss allowance$7,300,000869
Trading account assets$782,000179
Bank premises and fixed assets$18,076,000675
Other real estate owned$4,311,000853
Goodwill and other intangibles$1,532,0001,348
All other assets$31,211,000736
Life insurance assets$18,225,000560
Total liabilities and capital$845,096,000919
Total liabilities$771,669,000892
Total deposits$712,537,000897
Interest-bearing deposits$448,730,0001,065
Deposits held in domestic offices$712,537,000897
% insured71.25%4,310
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$51,505,000643
Subordinated debt$0101
All other liabilities$7,627,000790
Total equity capital$73,427,0001,129
Total bank equity capital$73,427,0001,128
Perpetual preferred stock$092
Common stock$322,0003,018
Surplus$20,383,0001,369
Undivided profits$52,722,000899
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$1,653,0001,970
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$4,316,000740
Earning assets$777,892,000919
Long-term assets (5+ years)$382,434,000672
Average Assets, year-to-date$832,683,750912
Average Assets, quarterly$845,156,500912
Volatile liabilities$62,604,000972
Insider loans$2,200,0002,072
FHLB advances$51,505,000608
Loans and leases held for sale$01,606
Unused loan commitments$139,270,000817
Tier 1 (core) risk-based capital$74,513,0001,100
Tier 2 risk-based capital$7,300,000826
Total risk weighted assets$646,631,000899
Total unused commitments$139,270,000817
Derivatives$01,348
2018-06-30Rank
# of Employees:172842
Assets and Liabilities
Total Assets:$845,217,000915
Cash and due from depository institutions$23,409,000842
Interest-bearing balances$7,863,0002,884
Securities$299,905,000480
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$466,851,0001,126
Loan loss allowance$7,050,000892
Trading account assets$699,000173
Bank premises and fixed assets$18,157,000659
Other real estate owned$4,072,000842
Goodwill and other intangibles$1,593,0001,322
All other assets$30,531,000742
Life insurance assets$17,124,000589
Total liabilities and capital$845,217,000915
Total liabilities$770,848,000888
Total deposits$696,795,000911
Interest-bearing deposits$446,058,0001,068
Deposits held in domestic offices$696,795,000911
% insured71.34%4,387
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$67,401,000565
Subordinated debt$0101
All other liabilities$6,652,000836
Total equity capital$74,369,0001,108
Total bank equity capital$74,369,0001,108
Perpetual preferred stock$092
Common stock$322,0003,056
Surplus$20,383,0001,374
Undivided profits$53,664,000876
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$2,969,0001,321
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$4,307,000677
Earning assets$775,318,000922
Long-term assets (5+ years)$389,354,000662
Average Assets, year-to-date$828,546,330922
Average Assets, quarterly$829,474,000925
Volatile liabilities$77,161,000813
Insider loans$2,539,0001,923
FHLB advances$67,401,000531
Loans and leases held for sale$01,678
Unused loan commitments$119,391,000910
Tier 1 (core) risk-based capital$73,052,0001,110
Tier 2 risk-based capital$7,050,000855
Total risk weighted assets$639,922,000904
Total unused commitments$119,391,000910
Derivatives$01,360
2018-03-31Rank
# of Employees:171839
Assets and Liabilities
Total Assets:$813,731,000948
Cash and due from depository institutions$20,094,000839
Interest-bearing balances$8,870,0002,969
Securities$290,931,000503
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$448,040,0001,151
Loan loss allowance$6,900,000912
Trading account assets$631,000174
Bank premises and fixed assets$18,063,000665
Other real estate owned$4,613,000839
Goodwill and other intangibles$1,653,0001,294
All other assets$29,706,000743
Life insurance assets$17,130,000595
Total liabilities and capital$813,731,000948
Total liabilities$739,991,000922
Total deposits$691,153,000913
Interest-bearing deposits$448,790,0001,063
Deposits held in domestic offices$691,153,000913
% insured72.66%4,293
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$42,547,000720
Subordinated debt$0102
All other liabilities$6,291,000864
Total equity capital$73,740,0001,121
Total bank equity capital$73,740,0001,121
Perpetual preferred stock$094
Common stock$322,0003,094
Surplus$20,383,0001,380
Undivided profits$53,035,000867
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$1,741,0001,966
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$3,935,000703
Earning assets$748,472,000950
Long-term assets (5+ years)$394,752,000658
Average Assets, year-to-date$820,211,000937
Average Assets, quarterly$820,211,000937
Volatile liabilities$53,023,0001,060
Insider loans$5,925,0001,014
FHLB advances$42,547,000682
Loans and leases held for sale$01,594
Unused loan commitments$151,823,000751
Tier 1 (core) risk-based capital$71,758,0001,124
Tier 2 risk-based capital$6,900,000863
Total risk weighted assets$616,589,000918
Total unused commitments$151,823,000751
Derivatives$01,367
2017-12-31Rank
# of Employees:177816
Assets and Liabilities
Total Assets:$826,691,000931
Cash and due from depository institutions$23,362,000816
Interest-bearing balances$9,763,0002,642
Securities$295,812,000497
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$454,276,0001,150
Loan loss allowance$6,800,000919
Trading account assets$601,000175
Bank premises and fixed assets$17,708,000687
Other real estate owned$4,827,000816
Goodwill and other intangibles$1,715,0001,288
All other assets$28,390,000779
Life insurance assets$16,753,000607
Total liabilities and capital$826,691,000931
Total liabilities$750,374,000913
Total deposits$674,853,000936
Interest-bearing deposits$457,530,0001,059
Deposits held in domestic offices$674,853,000935
% insured74.44%4,111
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$68,892,000529
Subordinated debt$0103
All other liabilities$6,629,000834
Total equity capital$76,317,0001,087
Total bank equity capital$76,317,0001,086
Perpetual preferred stock$095
Common stock$322,0003,127
Surplus$20,383,0001,394
Undivided profits$55,612,000836
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$1,976,0001,811
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$50,000706
Income earned, not collected on loans$4,194,000709
Earning assets$760,452,000937
Long-term assets (5+ years)$394,411,000659
Average Assets, year-to-date$810,795,800921
Average Assets, quarterly$819,246,500936
Volatile liabilities$80,400,000776
Insider loans$6,435,000977
FHLB advances$68,892,000499
Loans and leases held for sale$01,647
Unused loan commitments$154,596,000726
Tier 1 (core) risk-based capital$70,791,0001,129
Tier 2 risk-based capital$6,800,000875
Total risk weighted assets$626,615,000906
Total unused commitments$154,596,000726
Derivatives$01,375
2017-09-30Rank
# of Employees:170854
Assets and Liabilities
Total Assets:$811,802,000950
Cash and due from depository institutions$19,461,000854
Interest-bearing balances$7,412,0003,097
Securities$293,307,000511
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$446,421,0001,158
Loan loss allowance$7,110,000900
Trading account assets$555,000182
Bank premises and fixed assets$17,634,000686
Other real estate owned$4,926,000854
Goodwill and other intangibles$1,776,0001,280
All other assets$27,722,000810
Life insurance assets$16,534,000615
Total liabilities and capital$811,802,000950
Total liabilities$736,804,000930
Total deposits$685,429,000914
Interest-bearing deposits$459,328,0001,055
Deposits held in domestic offices$685,429,000913
% insured73.66%4,351
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$45,038,000709
Subordinated debt$0100
All other liabilities$6,337,000912
Total equity capital$74,998,0001,106
Total bank equity capital$74,998,0001,105
Perpetual preferred stock$098
Common stock$322,0003,169
Surplus$20,383,0001,391
Undivided profits$54,293,000866
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$2,395,0001,668
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$3,947,000739
Earning assets$747,695,000952
Long-term assets (5+ years)$394,726,000656
Average Assets, year-to-date$806,822,000929
Average Assets, quarterly$817,083,000935
Volatile liabilities$61,154,000957
Insider loans$8,740,000721
FHLB advances$45,038,000676
Loans and leases held for sale$01,726
Unused loan commitments$132,344,000830
Tier 1 (core) risk-based capital$69,279,0001,151
Tier 2 risk-based capital$7,110,000841
Total risk weighted assets$604,475,000928
Total unused commitments$132,344,000830
Derivatives$01,401
2017-06-30Rank
# of Employees:171851
Assets and Liabilities
Total Assets:$822,364,000935
Cash and due from depository institutions$19,928,000851
Interest-bearing balances$5,984,0003,427
Securities$300,870,000503
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$447,574,0001,150
Loan loss allowance$6,900,000927
Trading account assets$495,000182
Bank premises and fixed assets$17,712,000684
Other real estate owned$5,561,000851
Goodwill and other intangibles$1,837,0001,259
All other assets$28,387,000785
Life insurance assets$16,427,000610
Total liabilities and capital$822,364,000935
Total liabilities$749,543,000909
Total deposits$699,765,000897
Interest-bearing deposits$473,627,0001,027
Deposits held in domestic offices$699,765,000897
% insured70.96%4,711
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$44,033,000733
Subordinated debt$099
All other liabilities$5,745,000926
Total equity capital$72,821,0001,129
Total bank equity capital$72,821,0001,128
Perpetual preferred stock$0102
Common stock$322,0003,189
Surplus$20,383,0001,396
Undivided profits$52,116,000885
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$834,0002,987
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$4,268,000628
Earning assets$754,923,000936
Long-term assets (5+ years)$396,449,000654
Average Assets, year-to-date$805,162,000936
Average Assets, quarterly$808,235,000941
Volatile liabilities$39,772,0001,284
Insider loans$10,355,000603
FHLB advances$44,033,000698
Loans and leases held for sale$01,778
Unused loan commitments$134,444,000817
Tier 1 (core) risk-based capital$67,724,0001,167
Tier 2 risk-based capital$6,900,000866
Total risk weighted assets$597,638,000933
Total unused commitments$134,444,000817
Derivatives$01,429
2017-03-31Rank
# of Employees:169863
Assets and Liabilities
Total Assets:$794,106,000957
Cash and due from depository institutions$24,900,000863
Interest-bearing balances$12,922,0002,414
Securities$288,299,000529
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$429,615,0001,178
Loan loss allowance$6,780,000939
Trading account assets$469,000183
Bank premises and fixed assets$17,816,000668
Other real estate owned$5,224,000863
Goodwill and other intangibles$1,897,0001,247
All other assets$25,886,000851
Life insurance assets$15,206,000650
Total liabilities and capital$794,106,000957
Total liabilities$725,252,000930
Total deposits$670,740,000940
Interest-bearing deposits$451,982,0001,074
Deposits held in domestic offices$670,740,000939
% insured72.98%4,563
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$48,528,000640
Subordinated debt$0105
All other liabilities$5,984,000909
Total equity capital$68,854,0001,178
Total bank equity capital$68,854,0001,176
Perpetual preferred stock$0106
Common stock$322,0003,231
Surplus$20,383,0001,401
Undivided profits$48,149,000932
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$1,552,0002,249
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$36,000750
Income earned, not collected on loans$3,554,000732
Earning assets$731,305,000963
Long-term assets (5+ years)$364,823,000701
Average Assets, year-to-date$796,561,000951
Average Assets, quarterly$796,561,000951
Volatile liabilities$38,188,0001,290
Insider loans$10,142,000612
FHLB advances$48,528,000597
Loans and leases held for sale$01,700
Unused loan commitments$135,718,000794
Tier 1 (core) risk-based capital$66,306,0001,178
Tier 2 risk-based capital$6,780,000868
Total risk weighted assets$569,690,000956
Total unused commitments$135,718,000794
Derivatives$01,425
2016-12-31Rank
# of Employees:174830
Assets and Liabilities
Total Assets:$799,016,000939
Cash and due from depository institutions$34,457,000830
Interest-bearing balances$22,302,0001,467
Securities$279,678,000543
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$433,470,0001,160
Loan loss allowance$6,600,000950
Trading account assets$412,000196
Bank premises and fixed assets$17,966,000656
Other real estate owned$5,264,000830
Goodwill and other intangibles$1,959,0001,228
All other assets$25,810,000866
Life insurance assets$14,848,000653
Total liabilities and capital$799,016,000939
Total liabilities$732,729,000911
Total deposits$671,042,000925
Interest-bearing deposits$451,850,0001,055
Deposits held in domestic offices$671,042,000924
% insured71.84%4,697
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$55,569,000610
Subordinated debt$0112
All other liabilities$6,118,000904
Total equity capital$66,287,0001,201
Total bank equity capital$66,287,0001,200
Perpetual preferred stock$0108
Common stock$322,0003,266
Surplus$20,383,0001,400
Undivided profits$45,582,000966
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$1,795,0002,063
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$36,000752
Income earned, not collected on loans$3,923,000701
Earning assets$735,862,000941
Long-term assets (5+ years)$367,543,000689
Average Assets, year-to-date$777,227,800928
Average Assets, quarterly$798,626,000932
Volatile liabilities$46,400,0001,121
Insider loans$9,216,000677
FHLB advances$55,569,000572
Loans and leases held for sale$01,794
Unused loan commitments$126,654,000821
Tier 1 (core) risk-based capital$65,026,0001,192
Tier 2 risk-based capital$6,600,000886
Total risk weighted assets$568,310,000954
Total unused commitments$126,654,000821
Derivatives$01,433
2016-09-30Rank
# of Employees:170856
Assets and Liabilities
Total Assets:$798,236,000933
Cash and due from depository institutions$27,851,000856
Interest-bearing balances$12,918,0002,318
Securities$291,506,000525
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$428,140,0001,160
Loan loss allowance$6,300,0001,005
Trading account assets$436,000204
Bank premises and fixed assets$18,017,000657
Other real estate owned$5,167,000856
Goodwill and other intangibles$2,020,0001,207
All other assets$25,099,000859
Life insurance assets$14,745,000652
Total liabilities and capital$798,236,000933
Total liabilities$725,828,000904
Total deposits$669,485,000913
Interest-bearing deposits$437,748,0001,071
Deposits held in domestic offices$669,485,000913
% insured71.67%4,849
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$50,609,000643
Subordinated debt$0113
All other liabilities$5,734,000997
Total equity capital$72,408,0001,132
Total bank equity capital$72,408,0001,130
Perpetual preferred stock$0115
Common stock$322,0003,307
Surplus$20,383,0001,395
Undivided profits$51,703,000880
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$1,173,0002,686
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$3,431,000791
Earning assets$733,000,000933
Long-term assets (5+ years)$373,859,000675
Average Assets, year-to-date$771,780,750935
Average Assets, quarterly$792,407,500931
Volatile liabilities$43,824,0001,166
Insider loans$8,920,000696
FHLB advances$50,609,000608
Loans and leases held for sale$485,0001,442
Unused loan commitments$112,400,000904
Tier 1 (core) risk-based capital$63,913,0001,198
Tier 2 risk-based capital$6,300,000922
Total risk weighted assets$566,235,000954
Total unused commitments$112,400,000904
Derivatives$485,0001,347
2016-06-30Rank
# of Employees:174844
Assets and Liabilities
Total Assets:$786,579,000940
Cash and due from depository institutions$23,470,000844
Interest-bearing balances$6,407,0003,458
Securities$285,934,000534
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$425,865,0001,156
Loan loss allowance$6,175,0001,020
Trading account assets$391,000211
Bank premises and fixed assets$18,192,000648
Other real estate owned$5,184,000844
Goodwill and other intangibles$2,080,0001,191
All other assets$25,463,000850
Life insurance assets$14,643,000659
Total liabilities and capital$786,579,000940
Total liabilities$713,779,000910
Total deposits$662,800,000910
Interest-bearing deposits$434,981,0001,080
Deposits held in domestic offices$662,800,000910
% insured70.89%5,005
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$45,655,000713
Subordinated debt$0116
All other liabilities$5,324,0001,030
Total equity capital$72,800,0001,114
Total bank equity capital$72,800,0001,113
Perpetual preferred stock$0114
Common stock$322,0003,346
Surplus$20,383,0001,398
Undivided profits$52,095,000859
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$1,089,0002,800
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$3,677,000708
Earning assets$718,597,000946
Long-term assets (5+ years)$378,548,000661
Average Assets, year-to-date$762,962,330941
Average Assets, quarterly$774,665,000941
Volatile liabilities$39,662,0001,248
Insider loans$10,125,000619
FHLB advances$45,655,000682
Loans and leases held for sale$849,0001,210
Unused loan commitments$114,994,000882
Tier 1 (core) risk-based capital$62,658,0001,211
Tier 2 risk-based capital$6,175,000932
Total risk weighted assets$562,707,000948
Total unused commitments$114,994,000882
Derivatives$3,722,000993
2016-03-31Rank
# of Employees:170850
Assets and Liabilities
Total Assets:$762,751,000957
Cash and due from depository institutions$16,310,000850
Interest-bearing balances$05,977
Securities$279,660,000556
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$414,856,0001,162
Loan loss allowance$6,147,0001,022
Trading account assets$403,000203
Bank premises and fixed assets$18,473,000628
Other real estate owned$6,730,000850
Goodwill and other intangibles$2,141,0001,165
All other assets$24,178,000887
Life insurance assets$14,460,000664
Total liabilities and capital$762,751,000957
Total liabilities$694,285,000931
Total deposits$658,976,000917
Interest-bearing deposits$443,930,0001,067
Deposits held in domestic offices$658,976,000916
% insured71.18%5,041
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$28,939,000907
Subordinated debt$0118
All other liabilities$6,370,000881
Total equity capital$68,466,0001,162
Total bank equity capital$68,466,0001,160
Perpetual preferred stock$0122
Common stock$322,0003,377
Surplus$20,383,0001,401
Undivided profits$47,761,000909
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$1,407,0002,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$3,367,000754
Earning assets$694,919,000969
Long-term assets (5+ years)$363,993,000678
Average Assets, year-to-date$751,154,000956
Average Assets, quarterly$751,154,000956
Volatile liabilities$25,977,0001,672
Insider loans$9,925,000624
FHLB advances$26,924,000903
Loans and leases held for sale$01,808
Unused loan commitments$100,135,000980
Tier 1 (core) risk-based capital$61,501,0001,225
Tier 2 risk-based capital$6,147,000931
Total risk weighted assets$554,158,000936
Total unused commitments$100,135,000980
Derivatives$6,063,000843
2015-12-31Rank
# of Employees:169856
Assets and Liabilities
Total Assets:$739,557,000962
Cash and due from depository institutions$14,905,000856
Interest-bearing balances$6,100,0003,558
Securities$283,189,000544
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$390,057,0001,220
Loan loss allowance$6,000,0001,031
Trading account assets$409,000200
Bank premises and fixed assets$18,412,000637
Other real estate owned$6,862,000856
Goodwill and other intangibles$2,203,0001,153
All other assets$23,520,000900
Life insurance assets$14,157,000668
Total liabilities and capital$739,557,000962
Total liabilities$674,458,000937
Total deposits$640,307,000922
Interest-bearing deposits$429,791,0001,080
Deposits held in domestic offices$640,307,000922
% insured72.35%4,978
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$28,947,000939
Subordinated debt$0118
All other liabilities$5,204,000991
Total equity capital$65,099,0001,193
Total bank equity capital$65,099,0001,191
Perpetual preferred stock$0135
Common stock$322,0003,412
Surplus$20,383,0001,408
Undivided profits$44,394,000945
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$1,262,0002,642
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$3,652,000722
Earning assets$679,755,000968
Long-term assets (5+ years)$355,310,000696
Average Assets, year-to-date$708,177,800981
Average Assets, quarterly$735,728,500963
Volatile liabilities$27,447,0001,627
Insider loans$6,374,000996
FHLB advances$28,947,000903
Loans and leases held for sale$1,972,000792
Unused loan commitments$98,107,000985
Tier 1 (core) risk-based capital$60,368,0001,231
Tier 2 risk-based capital$6,000,000945
Total risk weighted assets$528,274,000978
Total unused commitments$98,107,000985
Derivatives$5,005,000820
2015-09-30Rank
# of Employees:168869
Assets and Liabilities
Total Assets:$731,900,000973
Cash and due from depository institutions$18,769,000869
Interest-bearing balances$5,340,0003,716
Securities$273,615,000563
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$388,619,0001,207
Loan loss allowance$5,900,0001,067
Trading account assets$367,000213
Bank premises and fixed assets$18,619,000630
Other real estate owned$6,920,000869
Goodwill and other intangibles$2,263,0001,138
All other assets$22,728,000929
Life insurance assets$14,055,000663
Total liabilities and capital$731,900,000973
Total liabilities$668,511,000946
Total deposits$633,523,000929
Interest-bearing deposits$422,943,0001,096
Deposits held in domestic offices$633,523,000929
% insured72.94%5,087
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$29,998,000896
Subordinated debt$0120
All other liabilities$4,990,0001,089
Total equity capital$63,389,0001,237
Total bank equity capital$63,389,0001,235
Perpetual preferred stock$0149
Common stock$322,0003,468
Surplus$20,383,0001,416
Undivided profits$42,684,000999
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$1,429,0002,565
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$3,147,000835
Earning assets$667,941,000985
Long-term assets (5+ years)$353,065,000696
Average Assets, year-to-date$700,333,000994
Average Assets, quarterly$735,235,000965
Volatile liabilities$38,818,0001,229
Insider loans$6,431,000971
FHLB advances$29,998,000855
Loans and leases held for sale$1,088,0001,015
Unused loan commitments$126,320,000801
Tier 1 (core) risk-based capital$59,269,0001,266
Tier 2 risk-based capital$5,900,000954
Total risk weighted assets$524,854,000978
Total unused commitments$126,320,000801
Derivatives$1,557,0001,112
2015-06-30Rank
# of Employees:181802
Assets and Liabilities
Total Assets:$738,570,000963
Cash and due from depository institutions$24,235,000802
Interest-bearing balances$12,323,0002,281
Securities$271,452,000581
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$389,324,0001,197
Loan loss allowance$5,650,0001,122
Trading account assets$354,000213
Bank premises and fixed assets$18,546,000632
Other real estate owned$7,590,000802
Goodwill and other intangibles$2,325,0001,129
All other assets$24,744,000874
Life insurance assets$13,952,000661
Total liabilities and capital$738,570,000963
Total liabilities$677,851,000931
Total deposits$619,612,000940
Interest-bearing deposits$423,943,0001,096
Deposits held in domestic offices$619,612,000938
% insured73.81%5,077
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$53,902,000603
Subordinated debt$0123
All other liabilities$4,337,0001,158
Total equity capital$60,719,0001,277
Total bank equity capital$60,719,0001,275
Perpetual preferred stock$0164
Common stock$322,0003,509
Surplus$20,383,0001,429
Undivided profits$40,014,0001,039
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$2,167,0002,090
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$212,000604
Income earned, not collected on loans$3,371,000737
Earning assets$673,453,000970
Long-term assets (5+ years)$350,452,000699
Average Assets, year-to-date$689,810,6701,012
Average Assets, quarterly$732,948,500964
Volatile liabilities$64,393,000814
Insider loans$8,389,000752
FHLB advances$53,902,000568
Loans and leases held for sale$1,687,000932
Unused loan commitments$95,890,000979
Tier 1 (core) risk-based capital$58,160,0001,285
Tier 2 risk-based capital$5,650,000992
Total risk weighted assets$521,485,000981
Total unused commitments$95,890,000979
Derivatives$4,118,000923
2015-03-31Rank
# of Employees:181791
Assets and Liabilities
Total Assets:$727,327,000975
Cash and due from depository institutions$23,988,000791
Interest-bearing balances$10,596,0002,879
Securities$267,266,000582
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$383,767,0001,194
Loan loss allowance$5,500,0001,163
Trading account assets$345,000217
Bank premises and fixed assets$18,582,000623
Other real estate owned$8,026,000791
Goodwill and other intangibles$2,386,0001,096
All other assets$22,967,000914
Life insurance assets$13,835,000663
Total liabilities and capital$727,327,000975
Total liabilities$664,289,000949
Total deposits$626,534,000934
Interest-bearing deposits$439,563,0001,061
Deposits held in domestic offices$626,534,000933
% insured73.50%5,181
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$33,570,000772
Subordinated debt$0128
All other liabilities$4,185,0001,199
Total equity capital$63,038,0001,226
Total bank equity capital$63,038,0001,225
Perpetual preferred stock$0175
Common stock$322,0003,554
Surplus$20,383,0001,443
Undivided profits$42,333,000974
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$4,213,0001,328
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$219,000609
Income earned, not collected on loans$2,938,000823
Earning assets$661,974,000986
Long-term assets (5+ years)$355,998,000686
Average Assets, year-to-date$665,431,0001,047
Average Assets, quarterly$665,431,0001,047
Volatile liabilities$46,504,0001,008
Insider loans$9,271,000674
FHLB advances$33,570,000730
Loans and leases held for sale$3,051,000697
Unused loan commitments$103,676,000915
Tier 1 (core) risk-based capital$57,184,0001,293
Tier 2 risk-based capital$5,500,000996
Total risk weighted assets$505,748,000991
Total unused commitments$103,676,000915
Derivatives$6,442,000828
2014-12-31Rank
# of Employees:156934
Assets and Liabilities
Total Assets:$603,535,0001,145
Cash and due from depository institutions$16,973,000934
Interest-bearing balances$10,772,0002,601
Securities$196,123,000766
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$344,030,0001,301
Loan loss allowance$5,585,0001,152
Trading account assets$346,000212
Bank premises and fixed assets$15,528,000760
Other real estate owned$7,583,000934
Goodwill and other intangibles$02,812
All other assets$22,952,000917
Life insurance assets$13,471,000670
Total liabilities and capital$603,535,0001,145
Total liabilities$541,712,0001,130
Total deposits$492,773,0001,147
Interest-bearing deposits$331,949,0001,355
Deposits held in domestic offices$492,773,0001,146
% insured68.42%5,676
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$44,612,000676
Subordinated debt$0126
All other liabilities$4,327,0001,142
Total equity capital$61,823,0001,236
Total bank equity capital$61,823,0001,235
Perpetual preferred stock$0187
Common stock$322,0003,615
Surplus$20,383,0001,454
Undivided profits$41,118,000968
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$3,516,0001,547
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$161,000646
Income earned, not collected on loans$2,755,000898
Earning assets$551,271,0001,146
Long-term assets (5+ years)$301,498,000800
Average Assets, year-to-date$593,169,4001,118
Average Assets, quarterly$598,977,5001,139
Volatile liabilities$68,050,000764
Insider loans$7,731,000817
FHLB advances$44,612,000633
Loans and leases held for sale$1,831,000758
Unused loan commitments$89,851,000989
Tier 1 (core) risk-based capital$58,536,0001,244
Tier 2 risk-based capital$5,456,000992
Total risk weighted assets$436,373,0001,087
Total unused commitments$89,851,000989
Derivatives$4,364,000825
2014-09-30Rank
# of Employees:148998
Assets and Liabilities
Total Assets:$594,420,0001,157
Cash and due from depository institutions$20,212,000998
Interest-bearing balances$16,085,0001,899
Securities$193,485,000783
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$334,412,0001,324
Loan loss allowance$5,600,0001,173
Trading account assets$281,000209
Bank premises and fixed assets$15,534,000759
Other real estate owned$8,281,000998
Goodwill and other intangibles$02,848
All other assets$22,215,000949
Life insurance assets$13,367,000665
Total liabilities and capital$594,420,0001,157
Total liabilities$534,174,0001,138
Total deposits$472,937,0001,193
Interest-bearing deposits$321,522,0001,413
Deposits held in domestic offices$472,937,0001,191
% insured70.98%5,648
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$57,155,000545
Subordinated debt$0131
All other liabilities$4,082,0001,182
Total equity capital$60,246,0001,269
Total bank equity capital$60,246,0001,268
Perpetual preferred stock$0194
Common stock$322,0003,662
Surplus$20,383,0001,455
Undivided profits$39,541,000992
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$3,319,0001,743
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$145,000680
Income earned, not collected on loans$2,460,0001,054
Earning assets$544,263,0001,157
Long-term assets (5+ years)$290,995,000814
Average Assets, year-to-date$590,578,0001,127
Average Assets, quarterly$592,515,0001,143
Volatile liabilities$88,145,000607
Insider loans$9,476,000665
FHLB advances$57,155,000510
Loans and leases held for sale$1,982,000754
Unused loan commitments$107,018,000857
Tier 1 (core) risk-based capital$57,443,0001,264
Tier 2 risk-based capital$5,299,0001,020
Total risk weighted assets$423,604,0001,106
Total unused commitments$107,018,000857
Derivatives$6,375,000763
2014-06-30Rank
# of Employees:152960
Assets and Liabilities
Total Assets:$590,610,0001,144
Cash and due from depository institutions$18,595,000960
Interest-bearing balances$14,018,0002,107
Securities$192,268,000797
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$332,833,0001,316
Loan loss allowance$5,825,0001,139
Trading account assets$284,000208
Bank premises and fixed assets$15,592,000754
Other real estate owned$7,851,000960
Goodwill and other intangibles$02,849
All other assets$23,187,000913
Life insurance assets$13,263,000656
Total liabilities and capital$590,610,0001,144
Total liabilities$531,683,0001,124
Total deposits$465,425,0001,204
Interest-bearing deposits$320,871,0001,409
Deposits held in domestic offices$465,425,0001,203
% insured71.01%5,775
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$62,527,000508
Subordinated debt$0135
All other liabilities$3,731,0001,238
Total equity capital$58,927,0001,267
Total bank equity capital$58,927,0001,266
Perpetual preferred stock$0199
Common stock$322,0003,701
Surplus$20,383,0001,454
Undivided profits$38,222,0001,013
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$4,602,0001,390
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$157,000697
Income earned, not collected on loans$2,569,000949
Earning assets$539,403,0001,139
Long-term assets (5+ years)$288,002,000817
Average Assets, year-to-date$589,297,3301,130
Average Assets, quarterly$587,586,0001,141
Volatile liabilities$95,194,000563
Insider loans$8,130,000769
FHLB advances$62,527,000468
Loans and leases held for sale$1,418,000941
Unused loan commitments$106,592,000835
Tier 1 (core) risk-based capital$57,048,0001,253
Tier 2 risk-based capital$5,288,0001,016
Total risk weighted assets$422,685,0001,087
Total unused commitments$106,592,000835
Derivatives$7,243,000751
2014-03-31Rank
# of Employees:153959
Assets and Liabilities
Total Assets:$584,562,0001,150
Cash and due from depository institutions$13,735,000959
Interest-bearing balances$8,852,0003,250
Securities$181,366,000841
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$342,069,0001,272
Loan loss allowance$5,600,0001,203
Trading account assets$291,000201
Bank premises and fixed assets$15,723,000759
Other real estate owned$8,361,000959
Goodwill and other intangibles$02,875
All other assets$23,017,000914
Life insurance assets$13,146,000653
Total liabilities and capital$584,562,0001,150
Total liabilities$528,462,0001,135
Total deposits$463,247,0001,219
Interest-bearing deposits$327,572,0001,396
Deposits held in domestic offices$463,247,0001,218
% insured71.40%5,792
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$61,687,000467
Subordinated debt$0134
All other liabilities$3,528,0001,253
Total equity capital$56,100,0001,314
Total bank equity capital$56,100,0001,313
Perpetual preferred stock$0201
Common stock$322,0003,740
Surplus$20,383,0001,467
Undivided profits$35,395,0001,063
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$2,704,0002,151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$165,000685
Income earned, not collected on loans$2,480,000962
Earning assets$532,578,0001,158
Long-term assets (5+ years)$271,895,000848
Average Assets, year-to-date$588,641,0001,137
Average Assets, quarterly$588,641,0001,137
Volatile liabilities$96,428,000522
Insider loans$8,784,000702
FHLB advances$61,687,000426
Loans and leases held for sale$2,620,000575
Unused loan commitments$82,407,0001,019
Tier 1 (core) risk-based capital$56,426,0001,257
Tier 2 risk-based capital$5,296,0001,020
Total risk weighted assets$427,172,0001,076
Total unused commitments$82,407,0001,019
Derivatives$4,780,000794
2013-12-31Rank
# of Employees:155953
Assets and Liabilities
Total Assets:$592,720,0001,127
Cash and due from depository institutions$11,489,000953
Interest-bearing balances$6,377,0003,538
Securities$192,799,000791
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$340,787,0001,269
Loan loss allowance$5,350,0001,273
Trading account assets$300,000200
Bank premises and fixed assets$15,830,000748
Other real estate owned$8,721,000953
Goodwill and other intangibles$02,889
All other assets$22,794,000937
Life insurance assets$12,789,000665
Total liabilities and capital$592,720,0001,127
Total liabilities$539,964,0001,116
Total deposits$455,080,0001,220
Interest-bearing deposits$327,233,0001,380
Deposits held in domestic offices$455,080,0001,219
% insured71.29%5,873
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$81,244,000374
Subordinated debt$0136
All other liabilities$3,640,0001,250
Total equity capital$52,756,0001,365
Total bank equity capital$52,756,0001,363
Perpetual preferred stock$0206
Common stock$322,0003,784
Surplus$20,383,0001,471
Undivided profits$32,051,0001,147
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$2,917,0002,115
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$232,000601
Income earned, not collected on loans$2,515,000995
Earning assets$540,263,0001,134
Long-term assets (5+ years)$261,607,000865
Average Assets, year-to-date$590,011,2001,125
Average Assets, quarterly$595,549,0001,119
Volatile liabilities$111,269,000466
Insider loans$7,542,000803
FHLB advances$81,244,000342
Loans and leases held for sale$2,325,000642
Unused loan commitments$91,333,000910
Tier 1 (core) risk-based capital$55,888,0001,253
Tier 2 risk-based capital$5,350,0001,010
Total risk weighted assets$434,841,0001,050
Total unused commitments$91,333,000910
Derivatives$5,098,000743
2013-09-30Rank
# of Employees:153971
Assets and Liabilities
Total Assets:$598,378,0001,124
Cash and due from depository institutions$16,338,000971
Interest-bearing balances$11,613,0002,580
Securities$199,898,000770
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$334,581,0001,281
Loan loss allowance$5,200,0001,343
Trading account assets$257,000208
Bank premises and fixed assets$15,969,000734
Other real estate owned$8,520,000971
Goodwill and other intangibles$02,909
All other assets$22,815,000925
Life insurance assets$12,682,000652
Total liabilities and capital$598,378,0001,124
Total liabilities$539,989,0001,120
Total deposits$458,564,0001,218
Interest-bearing deposits$320,802,0001,422
Deposits held in domestic offices$458,564,0001,217
% insured71.93%6,003
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$77,498,000382
Subordinated debt$0150
All other liabilities$3,927,0001,246
Total equity capital$58,389,0001,247
Total bank equity capital$58,389,0001,246
Perpetual preferred stock$0217
Common stock$322,0003,829
Surplus$20,383,0001,479
Undivided profits$37,684,000970
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$3,865,0001,874
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$242,000599
Income earned, not collected on loans$2,341,0001,114
Earning assets$546,349,0001,121
Long-term assets (5+ years)$164,049,0001,323
Average Assets, year-to-date$589,334,0001,143
Average Assets, quarterly$600,317,5001,121
Volatile liabilities$108,004,000477
Insider loans$8,949,000679
FHLB advances$77,498,000342
Loans and leases held for sale$1,817,000792
Unused loan commitments$88,513,000937
Tier 1 (core) risk-based capital$60,998,0001,149
Tier 2 risk-based capital$5,200,0001,036
Total risk weighted assets$430,271,0001,061
Total unused commitments$88,513,000937
Derivatives$5,442,000780
2013-06-30Rank
# of Employees:158942
Assets and Liabilities
Total Assets:$602,257,0001,112
Cash and due from depository institutions$10,569,000942
Interest-bearing balances$5,921,0003,907
Securities$224,742,000690
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$317,003,0001,330
Loan loss allowance$5,250,0001,355
Trading account assets$246,000209
Bank premises and fixed assets$15,970,000733
Other real estate owned$10,743,000942
Goodwill and other intangibles$02,910
All other assets$22,984,000910
Life insurance assets$12,578,000646
Total liabilities and capital$602,257,0001,112
Total liabilities$544,144,0001,100
Total deposits$462,389,0001,199
Interest-bearing deposits$310,454,0001,470
Deposits held in domestic offices$462,389,0001,198
% insured70.42%6,165
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$78,225,000385
Subordinated debt$0152
All other liabilities$3,530,0001,320
Total equity capital$58,113,0001,251
Total bank equity capital$58,113,0001,249
Perpetual preferred stock$0228
Common stock$322,0003,860
Surplus$20,383,0001,484
Undivided profits$37,408,000967
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$4,648,0001,700
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$278,000592
Income earned, not collected on loans$2,644,000938
Earning assets$547,912,0001,111
Long-term assets (5+ years)$176,648,0001,205
Average Assets, year-to-date$585,926,0001,148
Average Assets, quarterly$586,547,5001,147
Volatile liabilities$104,307,000483
Insider loans$8,293,000728
FHLB advances$78,225,000347
Loans and leases held for sale$3,255,000762
Unused loan commitments$87,258,000910
Tier 1 (core) risk-based capital$60,216,0001,157
Tier 2 risk-based capital$5,250,0001,017
Total risk weighted assets$419,643,0001,066
Total unused commitments$87,258,000910
Derivatives$7,129,000773
2013-03-31Rank
# of Employees:153964
Assets and Liabilities
Total Assets:$570,838,0001,191
Cash and due from depository institutions$7,493,000964
Interest-bearing balances$3,110,0005,141
Securities$228,681,000687
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$295,722,0001,404
Loan loss allowance$5,025,0001,446
Trading account assets$229,000202
Bank premises and fixed assets$16,153,000730
Other real estate owned$10,611,000964
Goodwill and other intangibles$02,913
All other assets$11,949,0001,539
Life insurance assets$2,552,0002,271
Total liabilities and capital$570,838,0001,191
Total liabilities$507,539,0001,183
Total deposits$459,241,0001,222
Interest-bearing deposits$311,934,0001,499
Deposits held in domestic offices$459,241,0001,220
% insured71.84%6,133
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$45,007,000552
Subordinated debt$0155
All other liabilities$3,291,0001,387
Total equity capital$63,299,0001,178
Total bank equity capital$63,299,0001,177
Perpetual preferred stock$0239
Common stock$322,0003,904
Surplus$20,383,0001,490
Undivided profits$42,594,000887
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$4,217,0001,943
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$279,000564
Income earned, not collected on loans$2,323,0001,076
Earning assets$527,742,0001,171
Long-term assets (5+ years)$185,483,0001,135
Average Assets, year-to-date$577,760,5001,171
Average Assets, quarterly$577,760,5001,171
Volatile liabilities$62,037,000720
Insider loans$7,300,000831
FHLB advances$45,007,000505
Loans and leases held for sale$2,717,000827
Unused loan commitments$77,709,000988
Tier 1 (core) risk-based capital$59,756,0001,152
Tier 2 risk-based capital$4,824,0001,099
Total risk weighted assets$385,751,0001,150
Total unused commitments$77,709,000988
Derivatives$7,283,000770
2012-12-31Rank
# of Employees:157945
Assets and Liabilities
Total Assets:$584,683,0001,158
Cash and due from depository institutions$9,439,000945
Interest-bearing balances$5,372,0004,236
Securities$230,486,000664
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$305,571,0001,373
Loan loss allowance$5,450,0001,320
Trading account assets$204,000203
Bank premises and fixed assets$16,384,000706
Other real estate owned$11,323,000945
Goodwill and other intangibles$02,913
All other assets$11,276,0001,628
Life insurance assets$2,293,0002,362
Total liabilities and capital$584,683,0001,158
Total liabilities$521,332,0001,156
Total deposits$454,852,0001,233
Interest-bearing deposits$307,150,0001,490
Deposits held in domestic offices$454,852,0001,232
% insured71.04%6,634
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$62,864,000460
Subordinated debt$0159
All other liabilities$3,616,0001,353
Total equity capital$63,351,0001,160
Total bank equity capital$63,351,0001,159
Perpetual preferred stock$0246
Common stock$322,0003,943
Surplus$20,383,0001,491
Undivided profits$42,646,000877
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$4,526,0001,913
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$274,000575
Income earned, not collected on loans$2,610,000968
Earning assets$541,633,0001,137
Long-term assets (5+ years)$186,615,0001,098
Average Assets, year-to-date$558,059,8001,197
Average Assets, quarterly$570,444,5001,179
Volatile liabilities$77,125,000630
Insider loans$6,461,000965
FHLB advances$62,864,000413
Loans and leases held for sale$3,635,000878
Unused loan commitments$66,645,0001,065
Tier 1 (core) risk-based capital$58,809,0001,148
Tier 2 risk-based capital$4,968,0001,067
Total risk weighted assets$396,239,0001,116
Total unused commitments$66,645,0001,065
Derivatives$7,615,000771
2012-09-30Rank
# of Employees:152973
Assets and Liabilities
Total Assets:$556,206,0001,219
Cash and due from depository institutions$11,262,000973
Interest-bearing balances$6,705,0003,790
Securities$220,540,000701
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$290,974,0001,441
Loan loss allowance$5,100,0001,452
Trading account assets$181,000200
Bank premises and fixed assets$14,795,000781
Other real estate owned$8,417,000973
Goodwill and other intangibles$02,937
All other assets$10,037,0001,800
Life insurance assets$2,279,0002,324
Total liabilities and capital$556,206,0001,219
Total liabilities$490,762,0001,225
Total deposits$450,612,0001,234
Interest-bearing deposits$312,738,0001,478
Deposits held in domestic offices$450,612,0001,233
% insured72.00%6,729
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$36,619,000719
Subordinated debt$0163
All other liabilities$3,531,0001,434
Total equity capital$65,444,0001,126
Total bank equity capital$65,444,0001,125
Perpetual preferred stock$0250
Common stock$322,0004,006
Surplus$20,383,0001,505
Undivided profits$44,739,000855
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$6,719,0001,492
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$143,000767
Income earned, not collected on loans$2,380,0001,174
Earning assets$518,400,0001,182
Long-term assets (5+ years)$178,655,0001,132
Average Assets, year-to-date$551,404,0001,229
Average Assets, quarterly$555,367,0001,221
Volatile liabilities$61,812,000772
Insider loans$6,432,000973
FHLB advances$36,619,000660
Loans and leases held for sale$3,731,000826
Unused loan commitments$78,124,000938
Tier 1 (core) risk-based capital$60,666,0001,114
Tier 2 risk-based capital$4,583,0001,168
Total risk weighted assets$365,135,0001,222
Total unused commitments$78,124,000938
Derivatives$8,964,000755
2012-06-30Rank
# of Employees:155965
Assets and Liabilities
Total Assets:$554,528,0001,219
Cash and due from depository institutions$11,014,000965
Interest-bearing balances$5,406,0004,123
Securities$219,688,000697
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$290,290,0001,437
Loan loss allowance$5,500,0001,370
Trading account assets$168,000184
Bank premises and fixed assets$13,029,000886
Other real estate owned$9,905,000965
Goodwill and other intangibles$02,925
All other assets$10,434,0001,745
Life insurance assets$2,137,0002,358
Total liabilities and capital$554,528,0001,219
Total liabilities$490,613,0001,225
Total deposits$450,667,0001,234
Interest-bearing deposits$328,430,0001,415
Deposits held in domestic offices$450,667,0001,232
% insured72.81%6,737
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$35,775,000739
Subordinated debt$0180
All other liabilities$4,171,0001,224
Total equity capital$63,915,0001,131
Total bank equity capital$63,915,0001,130
Perpetual preferred stock$0254
Common stock$322,0004,049
Surplus$20,383,0001,504
Undivided profits$43,210,000856
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$7,960,0001,364
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$44,000953
Income earned, not collected on loans$2,427,0001,080
Earning assets$515,552,0001,190
Long-term assets (5+ years)$240,619,000826
Average Assets, year-to-date$549,803,3301,233
Average Assets, quarterly$551,938,5001,230
Volatile liabilities$60,187,000800
Insider loans$7,535,000812
FHLB advances$35,775,000682
Loans and leases held for sale$5,762,000575
Unused loan commitments$68,319,0001,019
Tier 1 (core) risk-based capital$60,103,0001,106
Tier 2 risk-based capital$4,511,0001,176
Total risk weighted assets$359,037,0001,241
Total unused commitments$68,319,0001,019
Derivatives$6,205,000805
2012-03-31Rank
# of Employees:161920
Assets and Liabilities
Total Assets:$549,349,0001,245
Cash and due from depository institutions$8,791,000920
Interest-bearing balances$4,366,0004,660
Securities$207,285,000749
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$301,004,0001,377
Loan loss allowance$5,700,0001,344
Trading account assets$161,000183
Bank premises and fixed assets$12,321,000938
Other real estate owned$9,894,000920
Goodwill and other intangibles$02,935
All other assets$9,893,0001,836
Life insurance assets$2,118,0002,342
Total liabilities and capital$549,349,0001,245
Total liabilities$485,562,0001,251
Total deposits$438,355,0001,282
Interest-bearing deposits$327,099,0001,430
Deposits held in domestic offices$438,355,0001,279
% insured75.78%6,600
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$44,306,000643
Subordinated debt$0185
All other liabilities$2,901,0001,547
Total equity capital$63,787,0001,119
Total bank equity capital$63,787,0001,116
Perpetual preferred stock$0259
Common stock$322,0004,094
Surplus$20,383,0001,515
Undivided profits$43,082,000838
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$9,523,0001,239
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$2,089,0001,267
Earning assets$512,816,0001,213
Long-term assets (5+ years)$212,731,000934
Average Assets, year-to-date$547,441,0001,242
Average Assets, quarterly$547,441,0001,242
Volatile liabilities$68,615,000707
Insider loans$9,222,000651
FHLB advances$44,306,000595
Loans and leases held for sale$2,700,000832
Unused loan commitments$63,701,0001,064
Tier 1 (core) risk-based capital$59,767,0001,103
Tier 2 risk-based capital$4,608,0001,158
Total risk weighted assets$368,534,0001,202
Total unused commitments$63,701,0001,064
Derivatives$7,176,000745
2011-12-31Rank
# of Employees:160934
Assets and Liabilities
Total Assets:$545,533,0001,249
Cash and due from depository institutions$9,424,000934
Interest-bearing balances$3,954,0004,459
Securities$196,851,000759
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$308,345,0001,365
Loan loss allowance$5,500,0001,370
Trading account assets$131,000178
Bank premises and fixed assets$12,246,000947
Other real estate owned$8,811,000934
Goodwill and other intangibles$02,970
All other assets$9,725,0001,891
Life insurance assets$1,883,0002,454
Total liabilities and capital$545,533,0001,249
Total liabilities$482,267,0001,259
Total deposits$440,553,0001,263
Interest-bearing deposits$329,757,0001,406
Deposits held in domestic offices$440,553,0001,260
% insured73.71%6,789
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$38,486,000761
Subordinated debt$0193
All other liabilities$3,228,0001,434
Total equity capital$63,266,0001,119
Total bank equity capital$63,266,0001,118
Perpetual preferred stock$0263
Common stock$322,0004,119
Surplus$20,383,0001,520
Undivided profits$42,561,000833
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$9,524,0001,273
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$2,158,0001,288
Earning assets$509,281,0001,209
Long-term assets (5+ years)$190,483,000852
Average Assets, year-to-date$534,338,4001,247
Average Assets, quarterly$540,988,5001,252
Volatile liabilities$62,370,000851
Insider loans$7,732,000808
FHLB advances$38,486,000710
Loans and leases held for sale$4,104,000611
Unused loan commitments$63,331,0001,040
Tier 1 (core) risk-based capital$59,615,0001,093
Tier 2 risk-based capital$4,642,0001,151
Total risk weighted assets$370,521,0001,193
Total unused commitments$63,331,0001,040
Derivatives$5,247,000691
2011-09-30Rank
# of Employees:155965
Assets and Liabilities
Total Assets:$536,444,0001,272
Cash and due from depository institutions$10,418,000965
Interest-bearing balances$5,568,0003,997
Securities$187,544,000786
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$306,238,0001,394
Loan loss allowance$5,000,0001,524
Trading account assets$134,000187
Bank premises and fixed assets$12,082,000967
Other real estate owned$10,557,000965
Goodwill and other intangibles$02,996
All other assets$9,471,0001,941
Life insurance assets$1,872,0002,438
Total liabilities and capital$536,444,0001,272
Total liabilities$475,176,0001,284
Total deposits$425,301,0001,302
Interest-bearing deposits$324,145,0001,417
Deposits held in domestic offices$425,301,0001,300
% insured75.81%6,758
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$46,666,000655
Subordinated debt$0206
All other liabilities$3,209,0001,484
Total equity capital$61,268,0001,161
Total bank equity capital$61,268,0001,160
Perpetual preferred stock$0266
Common stock$322,0004,163
Surplus$20,383,0001,532
Undivided profits$40,563,000879
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$10,281,0001,292
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$338,000574
Income earned, not collected on loans$1,973,0001,516
Earning assets$499,484,0001,238
Long-term assets (5+ years)$182,734,000843
Average Assets, year-to-date$531,539,7501,256
Average Assets, quarterly$536,265,0001,257
Volatile liabilities$70,285,000766
Insider loans$6,567,000989
FHLB advances$46,666,000596
Loans and leases held for sale$3,210,000640
Unused loan commitments$53,395,0001,212
Tier 1 (core) risk-based capital$58,742,0001,109
Tier 2 risk-based capital$4,606,0001,166
Total risk weighted assets$368,086,0001,217
Total unused commitments$53,395,0001,213
Derivatives$5,631,000733
2011-06-30Rank
# of Employees:163930
Assets and Liabilities
Total Assets:$536,086,0001,261
Cash and due from depository institutions$16,906,000930
Interest-bearing balances$9,446,0002,995
Securities$182,440,000803
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$303,938,0001,396
Loan loss allowance$5,315,0001,484
Trading account assets$132,000194
Bank premises and fixed assets$12,118,000969
Other real estate owned$10,497,000930
Goodwill and other intangibles$03,017
All other assets$10,055,0001,882
Life insurance assets$1,860,0002,413
Total liabilities and capital$536,086,0001,261
Total liabilities$476,671,0001,273
Total deposits$438,048,0001,258
Interest-bearing deposits$331,586,0001,408
Deposits held in domestic offices$438,048,0001,255
% insured73.80%6,934
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$35,832,000842
Subordinated debt$0212
All other liabilities$2,791,0001,545
Total equity capital$59,415,0001,159
Total bank equity capital$59,415,0001,159
Perpetual preferred stock$0222
Common stock$322,0004,216
Surplus$20,383,0001,526
Undivided profits$38,710,000888
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$13,988,0001,059
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$345,000567
Income earned, not collected on loans$2,118,0001,337
Earning assets$495,956,0001,243
Long-term assets (5+ years)$182,972,000841
Average Assets, year-to-date$529,905,0001,265
Average Assets, quarterly$534,606,5001,255
Volatile liabilities$59,811,000905
Insider loans$6,577,0001,011
FHLB advances$35,832,000779
Loans and leases held for sale$2,886,000494
Unused loan commitments$80,089,000861
Tier 1 (core) risk-based capital$58,067,0001,104
Tier 2 risk-based capital$4,582,0001,183
Total risk weighted assets$365,845,0001,240
Total unused commitments$80,089,000863
Derivatives$3,645,000709
2011-03-31Rank
# of Employees:165917
Assets and Liabilities
Total Assets:$533,127,0001,266
Cash and due from depository institutions$20,083,000917
Interest-bearing balances$14,075,0002,402
Securities$177,622,000821
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$302,727,0001,406
Loan loss allowance$4,925,0001,588
Trading account assets$0208
Bank premises and fixed assets$12,005,000979
Other real estate owned$10,787,000917
Goodwill and other intangibles$03,025
All other assets$9,903,0001,924
Life insurance assets$1,843,0002,421
Total liabilities and capital$533,127,0001,266
Total liabilities$475,505,0001,285
Total deposits$437,133,0001,264
Interest-bearing deposits$338,468,0001,394
Deposits held in domestic offices$437,133,0001,262
% insured72.99%7,034
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$35,857,000859
Subordinated debt$0214
All other liabilities$2,515,0001,652
Total equity capital$57,622,0001,165
Total bank equity capital$57,622,0001,163
Perpetual preferred stock$0224
Common stock$322,0004,257
Surplus$20,383,0001,535
Undivided profits$36,917,000901
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$14,502,0001,066
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$310,000596
Income earned, not collected on loans$1,961,0001,466
Earning assets$494,424,0001,243
Long-term assets (5+ years)$162,122,000912
Average Assets, year-to-date$526,814,5001,284
Average Assets, quarterly$526,814,5001,284
Volatile liabilities$58,948,000952
Insider loans$6,585,0001,016
FHLB advances$35,857,000795
Loans and leases held for sale$940,000793
Unused loan commitments$69,184,000998
Tier 1 (core) risk-based capital$57,305,0001,100
Tier 2 risk-based capital$4,563,0001,199
Total risk weighted assets$364,616,0001,245
Total unused commitments$69,184,0001,000
Derivatives$5,683,000586
2010-12-31Rank
# of Employees:166916
Assets and Liabilities
Total Assets:$520,502,0001,296
Cash and due from depository institutions$6,472,000916
Interest-bearing balances$1,397,0005,294
Securities$172,589,000824
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$307,588,0001,408
Loan loss allowance$5,163,0001,533
Trading account assets$0207
Bank premises and fixed assets$11,950,0001,002
Other real estate owned$12,052,000916
Goodwill and other intangibles$03,026
All other assets$9,851,0001,957
Life insurance assets$1,609,0002,526
Total liabilities and capital$520,502,0001,296
Total liabilities$463,640,0001,301
Total deposits$425,094,0001,287
Interest-bearing deposits$334,426,0001,403
Deposits held in domestic offices$425,094,0001,285
% insured80.50%6,349
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$35,608,000935
Subordinated debt$0220
All other liabilities$2,938,0001,487
Total equity capital$56,862,0001,176
Total bank equity capital$56,862,0001,176
Perpetual preferred stock$0224
Common stock$322,0004,313
Surplus$20,383,0001,544
Undivided profits$36,157,000910
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$14,744,0001,074
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$244,000723
Income earned, not collected on loans$1,975,0001,518
Earning assets$481,574,0001,279
Long-term assets (5+ years)$150,362,000954
Average Assets, year-to-date$512,787,2001,305
Average Assets, quarterly$522,442,0001,291
Volatile liabilities$87,364,0001,552
Insider loans$4,095,0001,686
FHLB advances$35,608,000862
Loans and leases held for sale$4,187,000622
Unused loan commitments$71,832,000954
Tier 1 (core) risk-based capital$57,023,0001,107
Tier 2 risk-based capital$4,615,0001,212
Total risk weighted assets$368,702,0001,252
Total unused commitments$71,832,000957
Derivatives$4,855,000686
2010-09-30Rank
# of Employees:160948
Assets and Liabilities
Total Assets:$524,382,0001,305
Cash and due from depository institutions$11,389,000948
Interest-bearing balances$4,082,0004,146
Securities$172,397,000791
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$305,703,0001,451
Loan loss allowance$5,150,0001,548
Trading account assets$1,518,000139
Bank premises and fixed assets$11,615,0001,028
Other real estate owned$11,990,000948
Goodwill and other intangibles$03,048
All other assets$9,770,0001,994
Life insurance assets$1,599,0002,524
Total liabilities and capital$524,382,0001,305
Total liabilities$467,394,0001,310
Total deposits$424,447,0001,300
Interest-bearing deposits$333,914,0001,433
Deposits held in domestic offices$424,447,0001,299
% insured80.49%6,033
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$38,729,000931
Subordinated debt$0233
All other liabilities$4,218,0001,240
Total equity capital$56,988,0001,202
Total bank equity capital$56,988,0001,201
Perpetual preferred stock$0229
Common stock$322,0004,393
Surplus$20,383,0001,529
Undivided profits$36,283,000942
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$13,975,0001,123
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$44,0001,080
Income earned, not collected on loans$1,781,0001,833
Earning assets$483,700,0001,291
Long-term assets (5+ years)$159,521,000878
Average Assets, year-to-date$510,858,5001,317
Average Assets, quarterly$522,079,0001,298
Volatile liabilities$70,375,0001,941
Insider loans$2,877,0002,264
FHLB advances$38,729,000861
Loans and leases held for sale$6,675,000480
Unused loan commitments$63,848,0001,064
Tier 1 (core) risk-based capital$56,463,0001,118
Tier 2 risk-based capital$4,561,0001,238
Total risk weighted assets$364,294,0001,283
Total unused commitments$63,848,0001,067
Derivatives$3,339,000858
2010-06-30Rank
# of Employees:160961
Assets and Liabilities
Total Assets:$519,776,0001,313
Cash and due from depository institutions$42,574,000961
Interest-bearing balances$33,849,0001,018
Securities$141,689,000944
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$302,120,0001,491
Loan loss allowance$4,601,0001,711
Trading account assets$0210
Bank premises and fixed assets$11,466,0001,058
Other real estate owned$11,888,000961
Goodwill and other intangibles$03,062
All other assets$10,039,0001,984
Life insurance assets$1,589,0002,533
Total liabilities and capital$519,776,0001,313
Total liabilities$462,552,0001,327
Total deposits$423,071,0001,308
Interest-bearing deposits$343,010,0001,415
Deposits held in domestic offices$423,071,0001,307
% insured79.86%6,236
Federal funds purchased & repurchase agreements$1,000,0002,082
Trading liabilities$0104
Other borrowed funds$35,650,0001,043
Subordinated debt$0241
All other liabilities$2,831,0001,624
Total equity capital$57,224,0001,187
Total bank equity capital$57,224,0001,187
Perpetual preferred stock$0222
Common stock$322,0004,431
Surplus$20,383,0001,526
Undivided profits$36,519,000925
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$11,871,0001,321
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$93,000974
Income earned, not collected on loans$1,803,0001,733
Earning assets$477,658,0001,310
Long-term assets (5+ years)$154,077,000901
Average Assets, year-to-date$506,350,6701,341
Average Assets, quarterly$509,777,5001,334
Volatile liabilities$84,196,0001,692
Insider loans$3,161,0002,122
FHLB advances$35,650,000979
Loans and leases held for sale$4,616,000478
Unused loan commitments$77,748,000883
Tier 1 (core) risk-based capital$56,295,0001,111
Tier 2 risk-based capital$4,405,0001,299
Total risk weighted assets$352,212,0001,341
Total unused commitments$77,748,000885
Derivatives$01,168
2010-03-31Rank
# of Employees:162954
Assets and Liabilities
Total Assets:$499,779,0001,401
Cash and due from depository institutions$13,014,000954
Interest-bearing balances$6,480,0003,317
Securities$143,380,000924
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$309,387,0001,488
Loan loss allowance$4,505,0001,764
Trading account assets$0227
Bank premises and fixed assets$11,566,0001,072
Other real estate owned$12,088,000954
Goodwill and other intangibles$03,074
All other assets$10,344,0001,982
Life insurance assets$1,587,0002,538
Total liabilities and capital$499,779,0001,401
Total liabilities$442,466,0001,442
Total deposits$404,008,0001,400
Interest-bearing deposits$325,664,0001,533
Deposits held in domestic offices$404,008,0001,399
% insured83.27%5,661
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$35,670,0001,113
Subordinated debt$0248
All other liabilities$2,788,0001,644
Total equity capital$57,313,0001,175
Total bank equity capital$57,313,0001,174
Perpetual preferred stock$0220
Common stock$322,0004,499
Surplus$20,383,0001,558
Undivided profits$36,608,000901
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$12,636,0001,281
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$91,000962
Income earned, not collected on loans$1,719,0001,887
Earning assets$459,247,0001,388
Long-term assets (5+ years)$145,503,000948
Average Assets, year-to-date$499,638,0001,389
Average Assets, quarterly$499,638,0001,389
Volatile liabilities$91,712,0001,606
Insider loans$5,293,0001,426
FHLB advances$35,670,0001,048
Loans and leases held for sale$4,009,000429
Unused loan commitments$64,353,0001,077
Tier 1 (core) risk-based capital$56,264,0001,114
Tier 2 risk-based capital$4,505,0001,316
Total risk weighted assets$364,680,0001,342
Total unused commitments$64,353,0001,080
Derivatives$01,155
2009-12-31Rank
# of Employees:161971
Assets and Liabilities
Total Assets:$499,497,0001,391
Cash and due from depository institutions$29,100,000971
Interest-bearing balances$23,573,0001,214
Securities$120,969,0001,074
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$315,200,0001,492
Loan loss allowance$4,350,0001,793
Trading account assets$0224
Bank premises and fixed assets$11,655,0001,078
Other real estate owned$12,523,000971
Goodwill and other intangibles$03,096
All other assets$10,050,0002,087
Life insurance assets$1,353,0002,663
Total liabilities and capital$499,497,0001,391
Total liabilities$443,393,0001,438
Total deposits$389,604,0001,450
Interest-bearing deposits$312,218,0001,604
Deposits held in domestic offices$389,604,0001,449
% insured83.62%5,644
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$50,690,000901
Subordinated debt$0258
All other liabilities$3,099,0001,520
Total equity capital$56,104,0001,172
Total bank equity capital$56,104,0001,172
Perpetual preferred stock$0219
Common stock$322,0004,550
Surplus$20,383,0001,554
Undivided profits$35,399,000925
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$11,505,0001,352
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$90,000940
Income earned, not collected on loans$1,767,0001,916
Earning assets$459,742,0001,386
Long-term assets (5+ years)$133,175,0001,043
Average Assets, year-to-date$478,377,0001,448
Average Assets, quarterly$492,185,0001,427
Volatile liabilities$87,412,0001,707
Insider loans$7,454,0001,021
FHLB advances$35,690,0001,124
Loans and leases held for sale$2,175,000708
Unused loan commitments$78,783,000931
Tier 1 (core) risk-based capital$55,580,0001,112
Tier 2 risk-based capital$4,350,0001,373
Total risk weighted assets$370,939,0001,353
Total unused commitments$78,783,000932
Derivatives$01,139
2009-09-30Rank
# of Employees:162975
Assets and Liabilities
Total Assets:$484,873,0001,466
Cash and due from depository institutions$26,727,000975
Interest-bearing balances$17,802,0001,349
Securities$105,541,0001,212
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$323,617,0001,482
Loan loss allowance$6,400,0001,240
Trading account assets$0238
Bank premises and fixed assets$10,565,0001,207
Other real estate owned$10,021,000975
Goodwill and other intangibles$03,142
All other assets$8,402,0002,148
Life insurance assets$1,381,0002,643
Total liabilities and capital$484,873,0001,466
Total liabilities$429,267,0001,497
Total deposits$375,504,0001,518
Interest-bearing deposits$298,036,0001,672
Deposits held in domestic offices$375,504,0001,515
% insured83.31%5,885
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$50,710,000962
Subordinated debt$0269
All other liabilities$3,053,0001,672
Total equity capital$55,606,0001,225
Total bank equity capital$55,606,0001,224
Perpetual preferred stock$0212
Common stock$322,0004,612
Surplus$20,383,0001,567
Undivided profits$34,901,000982
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$19,182,000907
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$1,735,0002,106
Earning assets$446,960,0001,452
Long-term assets (5+ years)$128,219,0001,085
Average Assets, year-to-date$473,097,0001,485
Average Assets, quarterly$483,642,5001,463
Volatile liabilities$78,008,0001,928
Insider loans$9,346,000799
FHLB advances$35,710,0001,170
Loans and leases held for sale$2,290,000617
Unused loan commitments$101,147,000795
Tier 1 (core) risk-based capital$54,395,0001,158
Tier 2 risk-based capital$4,724,0001,284
Total risk weighted assets$376,238,0001,353
Total unused commitments$101,147,000796
Derivatives$01,183
2009-06-30Rank
# of Employees:167972
Assets and Liabilities
Total Assets:$482,412,0001,486
Cash and due from depository institutions$17,950,000972
Interest-bearing balances$328,0005,606
Securities$101,192,0001,239
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$338,155,0001,457
Loan loss allowance$5,050,0001,480
Trading account assets$0240
Bank premises and fixed assets$11,057,0001,171
Other real estate owned$5,206,000972
Goodwill and other intangibles$03,161
All other assets$8,852,0002,089
Life insurance assets$1,448,0002,628
Total liabilities and capital$482,412,0001,486
Total liabilities$427,606,0001,515
Total deposits$368,827,0001,558
Interest-bearing deposits$293,344,0001,708
Deposits held in domestic offices$368,827,0001,554
% insured71.63%5,773
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$55,725,000927
Subordinated debt$0276
All other liabilities$3,054,0001,715
Total equity capital$54,806,0001,233
Total bank equity capital$54,806,0001,229
Perpetual preferred stock$0213
Common stock$322,0004,671
Surplus$20,383,0001,575
Undivided profits$34,101,000990
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$11,728,0001,278
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$1,885,0001,850
Earning assets$439,675,0001,488
Long-term assets (5+ years)$126,064,0001,083
Average Assets, year-to-date$469,171,6701,513
Average Assets, quarterly$469,265,0001,527
Volatile liabilities$83,000,0001,828
Insider loans$9,411,000810
FHLB advances$40,725,0001,107
Loans and leases held for sale$6,476,000470
Unused loan commitments$89,413,000914
Tier 1 (core) risk-based capital$54,330,0001,171
Tier 2 risk-based capital$4,686,0001,301
Total risk weighted assets$374,559,0001,397
Total unused commitments$89,413,000914
Derivatives$01,221
2009-03-31Rank
# of Employees:171935
Assets and Liabilities
Total Assets:$456,118,0001,580
Cash and due from depository institutions$8,373,000935
Interest-bearing balances$293,0005,366
Securities$98,208,0001,262
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$325,256,0001,525
Loan loss allowance$4,510,0001,568
Trading account assets$0234
Bank premises and fixed assets$11,033,0001,172
Other real estate owned$3,033,000935
Goodwill and other intangibles$03,204
All other assets$10,215,0001,850
Life insurance assets$1,318,0002,715
Total liabilities and capital$456,118,0001,580
Total liabilities$409,924,0001,594
Total deposits$352,971,0001,631
Interest-bearing deposits$288,110,0001,734
Deposits held in domestic offices$352,971,0001,628
% insured74.59%5,211
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$54,130,000992
Subordinated debt$0271
All other liabilities$2,823,0001,800
Total equity capital$46,194,0001,505
Total bank equity capital$46,194,0001,505
Perpetual preferred stock$0193
Common stock$322,0004,698
Surplus$12,383,0002,290
Undivided profits$33,489,0001,030
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$11,488,0001,175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$1,653,0002,168
Earning assets$423,757,0001,560
Long-term assets (5+ years)$127,539,0001,073
Average Assets, year-to-date$462,551,5001,545
Average Assets, quarterly$462,551,5001,545
Volatile liabilities$78,033,0001,919
Insider loans$9,227,000836
FHLB advances$39,130,0001,197
Loans and leases held for sale$4,207,000506
Unused loan commitments$89,178,000970
Tier 1 (core) risk-based capital$45,807,0001,426
Tier 2 risk-based capital$4,510,0001,324
Total risk weighted assets$363,455,0001,438
Total unused commitments$89,178,000971
Derivatives$01,177
2008-12-31Rank
# of Employees:168955
Assets and Liabilities
Total Assets:$468,985,0001,513
Cash and due from depository institutions$8,642,000955
Interest-bearing balances$378,0004,605
Securities$105,023,0001,155
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$333,793,0001,497
Loan loss allowance$4,590,0001,489
Trading account assets$0236
Bank premises and fixed assets$9,184,0001,420
Other real estate owned$1,996,000955
Goodwill and other intangibles$03,219
All other assets$10,347,0001,846
Life insurance assets$1,124,0002,898
Total liabilities and capital$468,985,0001,513
Total liabilities$423,601,0001,512
Total deposits$331,906,0001,673
Interest-bearing deposits$265,229,0001,813
Deposits held in domestic offices$331,906,0001,670
% insured0.00%1
Federal funds purchased & repurchase agreements$5,000,0001,683
Trading liabilities$088
Other borrowed funds$83,225,000758
Subordinated debt$0278
All other liabilities$3,470,0001,530
Total equity capital$45,384,0001,506
Total bank equity capital$45,384,0001,506
Perpetual preferred stock$0141
Common stock$322,0004,729
Surplus$12,383,0002,266
Undivided profits$32,679,0001,048
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,766,0001,147
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$1,906,0001,961
Earning assets$439,194,0001,463
Long-term assets (5+ years)$138,715,000961
Average Assets, year-to-date$473,415,8001,457
Average Assets, quarterly$476,077,0001,483
Volatile liabilities$102,264,0001,498
Insider loans$9,244,000842
FHLB advances$83,225,000680
Loans and leases held for sale$1,646,000691
Unused loan commitments$103,211,000887
Tier 1 (core) risk-based capital$45,097,0001,425
Tier 2 risk-based capital$4,590,0001,279
Total risk weighted assets$376,306,0001,398
Total unused commitments$103,211,000888
Derivatives$01,109
2008-09-30Rank
# of Employees:168965
Assets and Liabilities
Total Assets:$483,169,0001,460
Cash and due from depository institutions$14,845,000965
Interest-bearing balances$5,519,0001,231
Securities$137,830,000862
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$312,933,0001,586
Loan loss allowance$4,175,0001,485
Trading account assets$0251
Bank premises and fixed assets$7,416,0001,761
Other real estate owned$1,451,000965
Goodwill and other intangibles$03,276
All other assets$8,694,0002,130
Life insurance assets$1,117,0002,905
Total liabilities and capital$483,169,0001,460
Total liabilities$439,183,0001,445
Total deposits$362,783,0001,492
Interest-bearing deposits$286,540,0001,672
Deposits held in domestic offices$362,783,0001,487
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$73,000,000860
Subordinated debt$0276
All other liabilities$3,400,0001,544
Total equity capital$43,986,0001,547
Total bank equity capital$43,986,0001,547
Perpetual preferred stock$0110
Common stock$322,0004,772
Surplus$11,883,0002,326
Undivided profits$31,781,0001,127
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,716,0002,496
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$2,048,0001,919
Earning assets$456,282,0001,401
Long-term assets (5+ years)$143,727,000927
Average Assets, year-to-date$474,523,5001,449
Average Assets, quarterly$482,097,0001,452
Volatile liabilities$82,256,0001,738
Insider loans$7,894,000989
FHLB advances$73,000,000788
Loans and leases held for sale$1,446,000645
Unused loan commitments$111,318,000881
Tier 1 (core) risk-based capital$44,182,0001,464
Tier 2 risk-based capital$4,175,0001,356
Total risk weighted assets$355,329,0001,467
Total unused commitments$111,318,000881
Derivatives$01,077
2008-06-30Rank
# of Employees:168985
Assets and Liabilities
Total Assets:$481,025,0001,464
Cash and due from depository institutions$8,871,000985
Interest-bearing balances$546,0003,447
Securities$159,878,000749
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$294,944,0001,662
Loan loss allowance$4,074,0001,451
Trading account assets$0267
Bank premises and fixed assets$7,494,0001,731
Other real estate owned$0985
Goodwill and other intangibles$03,301
All other assets$9,838,0001,879
Life insurance assets$1,110,0002,930
Total liabilities and capital$481,025,0001,464
Total liabilities$437,227,0001,446
Total deposits$356,898,0001,522
Interest-bearing deposits$285,128,0001,667
Deposits held in domestic offices$356,898,0001,518
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$77,100,000806
Subordinated debt$0257
All other liabilities$3,229,0001,604
Total equity capital$43,798,0001,569
Total bank equity capital$43,798,0001,569
Perpetual preferred stock$0107
Common stock$322,0004,811
Surplus$11,883,0002,316
Undivided profits$31,593,0001,148
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,778,0002,228
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$2,422,0001,540
Earning assets$455,368,0001,394
Long-term assets (5+ years)$145,819,000895
Average Assets, year-to-date$471,641,6701,461
Average Assets, quarterly$479,312,5001,461
Volatile liabilities$115,679,0001,286
Insider loans$5,871,0001,365
FHLB advances$77,100,000743
Loans and leases held for sale$3,385,000467
Unused loan commitments$128,693,000819
Tier 1 (core) risk-based capital$43,659,0001,490
Tier 2 risk-based capital$4,074,0001,362
Total risk weighted assets$337,624,0001,542
Total unused commitments$128,693,000819
Derivatives$01,075
2008-03-31Rank
# of Employees:166996
Assets and Liabilities
Total Assets:$477,600,0001,452
Cash and due from depository institutions$22,518,000996
Interest-bearing balances$7,286,0001,032
Securities$172,249,000696
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$266,734,0001,778
Loan loss allowance$4,094,0001,389
Trading account assets$0252
Bank premises and fixed assets$7,605,0001,682
Other real estate owned$0996
Goodwill and other intangibles$03,304
All other assets$8,494,0002,064
Life insurance assets$1,077,0002,959
Total liabilities and capital$477,600,0001,452
Total liabilities$432,996,0001,442
Total deposits$367,864,0001,465
Interest-bearing deposits$292,576,0001,636
Deposits held in domestic offices$367,864,0001,461
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$62,000,000907
Subordinated debt$0251
All other liabilities$3,132,0001,760
Total equity capital$44,604,0001,578
Total bank equity capital$44,604,0001,578
Perpetual preferred stock$0108
Common stock$322,0004,826
Surplus$11,883,0002,306
Undivided profits$32,399,0001,174
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,099,0003,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$2,462,0001,558
Earning assets$446,269,0001,417
Long-term assets (5+ years)$158,492,000798
Average Assets, year-to-date$466,950,0001,473
Average Assets, quarterly$466,950,0001,473
Volatile liabilities$75,961,0001,833
Insider loans$6,702,0001,169
FHLB advances$62,000,000843
Loans and leases held for sale$974,000941
Unused loan commitments$96,259,0001,050
Tier 1 (core) risk-based capital$43,464,0001,495
Tier 2 risk-based capital$3,942,0001,375
Total risk weighted assets$315,233,0001,617
Total unused commitments$96,259,0001,051
Derivatives$01,109
2007-12-31Rank
# of Employees:1571,070
Assets and Liabilities
Total Assets:$456,300,0001,510
Cash and due from depository institutions$13,705,0001,070
Interest-bearing balances$5,611,000988
Securities$179,543,000669
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$247,984,0001,896
Loan loss allowance$4,204,0001,314
Trading account assets$0237
Bank premises and fixed assets$7,562,0001,693
Other real estate owned$01,070
Goodwill and other intangibles$03,293
All other assets$7,506,0002,267
Life insurance assets$910,0003,093
Total liabilities and capital$456,300,0001,510
Total liabilities$412,970,0001,489
Total deposits$379,346,0001,398
Interest-bearing deposits$303,827,0001,532
Deposits held in domestic offices$379,346,0001,395
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$30,000,0001,444
Subordinated debt$0248
All other liabilities$3,624,0001,527
Total equity capital$43,330,0001,606
Total bank equity capital$43,330,0001,606
Perpetual preferred stock$0111
Common stock$322,0004,853
Surplus$11,883,0002,283
Undivided profits$31,125,0001,211
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,123,0003,140
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$2,607,0001,588
Earning assets$433,138,0001,440
Long-term assets (5+ years)$168,301,000731
Average Assets, year-to-date$433,853,4001,521
Average Assets, quarterly$437,579,5001,548
Volatile liabilities$53,843,0002,459
Insider loans$2,518,0002,638
FHLB advances$30,000,0001,364
Loans and leases held for sale$2,285,000600
Unused loan commitments$104,150,000980
Tier 1 (core) risk-based capital$42,615,0001,519
Tier 2 risk-based capital$3,760,0001,425
Total risk weighted assets$300,343,0001,675
Total unused commitments$104,150,000980
Derivatives$01,052
2007-09-30Rank
# of Employees:1541,091
Assets and Liabilities
Total Assets:$418,859,0001,618
Cash and due from depository institutions$15,399,0001,091
Interest-bearing balances$7,277,000721
Securities$157,859,000744
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$230,687,0002,011
Loan loss allowance$4,222,0001,243
Trading account assets$0244
Bank premises and fixed assets$8,934,0001,402
Other real estate owned$01,091
Goodwill and other intangibles$03,301
All other assets$5,980,0002,698
Life insurance assets$904,0003,053
Total liabilities and capital$418,859,0001,618
Total liabilities$377,209,0001,613
Total deposits$351,667,0001,503
Interest-bearing deposits$274,529,0001,699
Deposits held in domestic offices$351,667,0001,499
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$22,000,0001,658
Subordinated debt$0244
All other liabilities$3,542,0001,559
Total equity capital$41,650,0001,644
Total bank equity capital$41,650,0001,644
Perpetual preferred stock$0113
Common stock$322,0004,856
Surplus$11,883,0002,233
Undivided profits$29,445,0001,287
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$73,0006,503
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$2,762,0001,601
Earning assets$395,823,0001,564
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$428,241,7501,533
Average Assets, quarterly$419,889,0001,591
Volatile liabilities$48,531,0002,639
Insider loans$3,264,0002,181
FHLB advances$22,000,0001,569
Loans and leases held for sale$01,751
Unused loan commitments$111,605,000959
Tier 1 (core) risk-based capital$42,142,0001,528
Tier 2 risk-based capital$3,529,0001,490
Total risk weighted assets$281,665,0001,729
Total unused commitments$118,907,000910
Derivatives$01,033
2007-06-30Rank
# of Employees:1591,077
Assets and Liabilities
Total Assets:$420,919,0001,619
Cash and due from depository institutions$23,471,0001,077
Interest-bearing balances$10,103,000576
Securities$154,039,000765
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$227,984,0002,027
Loan loss allowance$4,214,0001,250
Trading account assets$0245
Bank premises and fixed assets$9,137,0001,382
Other real estate owned$01,077
Goodwill and other intangibles$03,329
All other assets$6,288,0002,571
Life insurance assets$898,0003,067
Total liabilities and capital$420,919,0001,619
Total liabilities$380,864,0001,603
Total deposits$377,954,0001,416
Interest-bearing deposits$285,937,0001,633
Deposits held in domestic offices$377,954,0001,412
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$2,910,0001,770
Total equity capital$40,055,0001,700
Total bank equity capital$40,055,0001,700
Perpetual preferred stock$0111
Common stock$322,0004,884
Surplus$11,883,0002,235
Undivided profits$27,850,0001,338
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$2,820,0001,429
Earning assets$392,126,0001,582
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$431,369,3301,543
Average Assets, quarterly$428,271,5001,581
Volatile liabilities$26,393,0004,015
Insider loans$1,128,0004,097
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$116,064,000943
Tier 1 (core) risk-based capital$41,425,0001,560
Tier 2 risk-based capital$3,453,0001,535
Total risk weighted assets$275,516,0001,776
Total unused commitments$116,487,000938
Derivatives$01,067
2007-03-31Rank
# of Employees:1571,081
Assets and Liabilities
Total Assets:$435,624,0001,547
Cash and due from depository institutions$68,888,0001,081
Interest-bearing balances$49,696,000134
Securities$135,124,000877
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$217,603,0002,085
Loan loss allowance$4,127,0001,276
Trading account assets$0267
Bank premises and fixed assets$9,264,0001,323
Other real estate owned$01,081
Goodwill and other intangibles$03,322
All other assets$4,745,0003,090
Life insurance assets$877,0003,093
Total liabilities and capital$435,624,0001,547
Total liabilities$394,233,0001,537
Total deposits$391,526,0001,337
Interest-bearing deposits$292,210,0001,599
Deposits held in domestic offices$391,526,0001,332
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$2,707,0001,930
Total equity capital$41,391,0001,653
Total bank equity capital$41,391,0001,653
Perpetual preferred stock$0113
Common stock$322,0004,895
Surplus$11,883,0002,205
Undivided profits$29,186,0001,297
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$76,0006,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$2,106,0001,932
Earning assets$402,423,0001,528
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$436,594,5001,525
Average Assets, quarterly$436,594,5001,525
Volatile liabilities$27,196,0003,870
Insider loans$853,0004,578
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$85,317,0001,222
Tier 1 (core) risk-based capital$41,447,0001,541
Tier 2 risk-based capital$3,323,0001,580
Total risk weighted assets$265,015,0001,824
Total unused commitments$91,574,0001,149
Derivatives$01,065
2006-12-31Rank
# of Employees:1621,043
Assets and Liabilities
Total Assets:$437,565,0001,515
Cash and due from depository institutions$81,964,0001,043
Interest-bearing balances$65,049,00095
Securities$119,528,0001,032
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$222,043,0002,018
Loan loss allowance$4,128,0001,248
Trading account assets$0156
Bank premises and fixed assets$9,493,0001,261
Other real estate owned$01,043
Goodwill and other intangibles$03,315
All other assets$4,537,0003,213
Life insurance assets$710,0003,186
Total liabilities and capital$437,564,0001,515
Total liabilities$397,029,0001,498
Total deposits$393,819,0001,308
Interest-bearing deposits$296,780,0001,542
Deposits held in domestic offices$393,819,0001,304
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$3,210,0001,639
Total equity capital$40,535,0001,654
Total bank equity capital$40,535,0001,654
Perpetual preferred stock$0112
Common stock$322,0004,917
Surplus$11,883,0002,159
Undivided profits$28,330,0001,309
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$434,0004,123
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$2,323,0001,788
Earning assets$406,620,0001,486
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$415,683,2001,520
Average Assets, quarterly$428,436,5001,531
Volatile liabilities$194,986,000825
Insider loans$817,0004,650
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$91,290,0001,106
Tier 1 (core) risk-based capital$40,657,0001,552
Tier 2 risk-based capital$3,513,0001,486
Total risk weighted assets$280,404,0001,724
Total unused commitments$95,129,0001,071
Derivatives$01,023
2006-09-30Rank
# of Employees:1711,005
Assets and Liabilities
Total Assets:$419,308,0001,572
Cash and due from depository institutions$72,194,0001,005
Interest-bearing balances$59,157,00091
Securities$106,132,0001,187
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$226,925,0001,980
Loan loss allowance$4,127,0001,257
Trading account assets$0154
Bank premises and fixed assets$9,661,0001,213
Other real estate owned$01,005
Goodwill and other intangibles$03,332
All other assets$4,396,0003,305
Life insurance assets$706,0003,159
Total liabilities and capital$419,308,0001,572
Total liabilities$380,759,0001,557
Total deposits$377,674,0001,357
Interest-bearing deposits$279,828,0001,615
Deposits held in domestic offices$377,674,0001,352
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$3,085,0001,674
Total equity capital$38,549,0001,711
Total bank equity capital$38,549,0001,711
Perpetual preferred stock$0118
Common stock$322,0004,954
Surplus$11,883,0002,126
Undivided profits$26,344,0001,400
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$75,0006,362
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$1,933,0002,180
Earning assets$392,214,0001,533
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$410,212,7501,545
Average Assets, quarterly$417,991,0001,559
Volatile liabilities$177,625,000903
Insider loans$555,0005,324
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$95,639,0001,092
Tier 1 (core) risk-based capital$38,933,0001,622
Tier 2 risk-based capital$3,466,0001,493
Total risk weighted assets$276,642,0001,739
Total unused commitments$95,639,0001,093
Derivatives$01,023
2006-06-30Rank
# of Employees:175974
Assets and Liabilities
Total Assets:$416,674,0001,561
Cash and due from depository institutions$90,704,000974
Interest-bearing balances$80,028,00074
Securities$80,322,0001,520
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$232,270,0001,916
Loan loss allowance$4,249,0001,207
Trading account assets$0157
Bank premises and fixed assets$9,576,0001,200
Other real estate owned$0974
Goodwill and other intangibles$03,333
All other assets$3,802,0003,588
Life insurance assets$701,0003,125
Total liabilities and capital$416,674,0001,561
Total liabilities$379,583,0001,544
Total deposits$376,890,0001,340
Interest-bearing deposits$284,547,0001,556
Deposits held in domestic offices$376,890,0001,336
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$2,693,0001,735
Total equity capital$37,091,0001,718
Total bank equity capital$37,091,0001,718
Perpetual preferred stock$0119
Common stock$322,0004,955
Surplus$11,883,0002,088
Undivided profits$24,886,0001,404
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$321,0004,510
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$1,630,0002,302
Earning assets$392,620,0001,518
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$407,181,0001,562
Average Assets, quarterly$410,853,0001,561
Volatile liabilities$177,861,000880
Insider loans$673,0004,978
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$87,979,0001,160
Tier 1 (core) risk-based capital$38,078,0001,628
Tier 2 risk-based capital$3,594,0001,417
Total risk weighted assets$286,876,0001,651
Total unused commitments$90,978,0001,127
Derivatives$01,000
2006-03-31Rank
# of Employees:1601,053
Assets and Liabilities
Total Assets:$405,032,0001,578
Cash and due from depository institutions$79,280,0001,053
Interest-bearing balances$57,353,000101
Securities$63,391,0001,911
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$249,030,0001,750
Loan loss allowance$4,180,0001,213
Trading account assets$0154
Bank premises and fixed assets$9,555,0001,171
Other real estate owned$01,053
Goodwill and other intangibles$03,321
All other assets$3,776,0003,536
Life insurance assets$548,0003,261
Total liabilities and capital$405,032,0001,578
Total liabilities$367,980,0001,560
Total deposits$365,459,0001,378
Interest-bearing deposits$278,005,0001,563
Deposits held in domestic offices$365,459,0001,376
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$2,521,0001,829
Total equity capital$37,052,0001,695
Total bank equity capital$37,052,0001,695
Perpetual preferred stock$0120
Common stock$322,0004,951
Surplus$11,883,0002,022
Undivided profits$24,847,0001,414
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$140,0005,718
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$1,594,0002,238
Earning assets$369,774,0001,591
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$402,434,5001,578
Average Assets, quarterly$402,434,5001,578
Volatile liabilities$156,780,000947
Insider loans$6,378,0001,050
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$101,654,0001,015
Tier 1 (core) risk-based capital$37,414,0001,618
Tier 2 risk-based capital$3,622,0001,377
Total risk weighted assets$289,172,0001,611
Total unused commitments$102,740,0001,008
Derivatives$0990
2005-12-31Rank
# of Employees:179916
Assets and Liabilities
Total Assets:$399,837,0001,586
Cash and due from depository institutions$58,151,000916
Interest-bearing balances$43,981,000111
Securities$55,510,0002,169
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$272,696,0001,584
Loan loss allowance$4,250,0001,165
Trading account assets$0155
Bank premises and fixed assets$9,503,0001,158
Other real estate owned$0916
Goodwill and other intangibles$03,315
All other assets$3,977,0003,403
Life insurance assets$533,000298
Total liabilities and capital$399,837,0001,586
Total liabilities$364,063,0001,556
Total deposits$360,987,0001,369
Interest-bearing deposits$267,522,0001,602
Deposits held in domestic offices$360,987,0001,366
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$3,076,0001,522
Total equity capital$35,774,0001,724
Total bank equity capital$35,774,0001,724
Perpetual preferred stock$0122
Common stock$322,0004,974
Surplus$11,883,0001,988
Undivided profits$23,569,0001,482
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,031,0001,289
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$1,706,0002,083
Earning assets$372,187,0001,553
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$395,865,0001,525
Average Assets, quarterly$403,042,5001,543
Volatile liabilities$159,154,000930
Insider loans$6,453,0001,026
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$99,471,0001,014
Tier 1 (core) risk-based capital$35,997,0001,636
Tier 2 risk-based capital$3,806,0001,292
Total risk weighted assets$304,038,0001,503
Total unused commitments$99,471,0001,014
Derivatives$0930
2005-09-30Rank
# of Employees:167979
Assets and Liabilities
Total Assets:$406,248,0001,522
Cash and due from depository institutions$50,539,000979
Interest-bearing balances$31,576,000172
Securities$52,295,0002,236
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$289,842,0001,455
Loan loss allowance$4,090,0001,191
Trading account assets$0146
Bank premises and fixed assets$9,295,0001,146
Other real estate owned$0979
Goodwill and other intangibles$03,310
All other assets$4,277,0003,171
Life insurance assets$527,000288
Total liabilities and capital$406,248,0001,522
Total liabilities$370,311,0001,497
Total deposits$367,356,0001,303
Interest-bearing deposits$267,630,0001,551
Deposits held in domestic offices$367,356,0001,300
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$2,955,0001,517
Total equity capital$35,937,0001,700
Total bank equity capital$35,937,0001,700
Perpetual preferred stock$0120
Common stock$322,0004,981
Surplus$11,883,0001,925
Undivided profits$23,732,0001,476
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,342,0001,127
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$1,570,0002,199
Earning assets$373,713,0001,509
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$394,872,0001,520
Average Assets, quarterly$402,979,0001,526
Volatile liabilities$165,396,000859
Insider loans$6,146,0001,053
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$94,372,0001,036
Tier 1 (core) risk-based capital$35,815,0001,604
Tier 2 risk-based capital$3,977,0001,198
Total risk weighted assets$317,988,0001,394
Total unused commitments$94,571,0001,036
Derivatives$0909
2005-06-30Rank
# of Employees:1631,008
Assets and Liabilities
Total Assets:$399,710,0001,523
Cash and due from depository institutions$42,539,0001,008
Interest-bearing balances$26,932,000184
Securities$49,337,0002,398
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$294,052,0001,391
Loan loss allowance$4,026,0001,196
Trading account assets$0148
Bank premises and fixed assets$9,445,0001,111
Other real estate owned$01,008
Goodwill and other intangibles$03,307
All other assets$4,337,0003,029
Life insurance assets$527,000286
Total liabilities and capital$399,710,0001,523
Total liabilities$364,433,0001,496
Total deposits$361,566,0001,291
Interest-bearing deposits$267,195,0001,523
Deposits held in domestic offices$361,566,0001,288
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$2,867,0001,474
Total equity capital$35,277,0001,692
Total bank equity capital$35,277,0001,692
Perpetual preferred stock$0118
Common stock$322,0004,976
Surplus$11,883,0001,882
Undivided profits$23,072,0001,502
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$142,0005,798
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$1,427,0002,215
Earning assets$370,321,0001,504
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$391,080,0001,519
Average Assets, quarterly$390,951,5001,539
Volatile liabilities$166,097,000835
Insider loans$5,959,0001,054
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$96,106,000981
Tier 1 (core) risk-based capital$35,021,0001,593
Tier 2 risk-based capital$3,998,0001,171
Total risk weighted assets$319,823,0001,346
Total unused commitments$96,106,000982
Derivatives$0866
2005-03-31Rank
# of Employees:168953
Assets and Liabilities
Total Assets:$382,193,0001,582
Cash and due from depository institutions$20,305,000953
Interest-bearing balances$8,341,000682
Securities$47,209,0002,500
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$300,613,0001,321
Loan loss allowance$3,840,0001,244
Trading account assets$0148
Bank premises and fixed assets$9,601,0001,064
Other real estate owned$0953
Goodwill and other intangibles$03,297
All other assets$4,465,0002,946
Life insurance assets$524,000285
Total liabilities and capital$382,194,0001,582
Total liabilities$347,844,0001,562
Total deposits$345,400,0001,346
Interest-bearing deposits$256,411,0001,564
Deposits held in domestic offices$345,400,0001,342
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$2,444,0001,651
Total equity capital$34,350,0001,680
Total bank equity capital$34,350,0001,680
Perpetual preferred stock$0120
Common stock$322,0005,009
Surplus$11,883,0001,827
Undivided profits$22,145,0001,513
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,0007,591
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$1,461,0002,080
Earning assets$356,163,0001,556
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$386,765,0001,538
Average Assets, quarterly$386,765,0001,538
Volatile liabilities$149,119,000867
Insider loans$6,176,000989
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$105,320,000917
Tier 1 (core) risk-based capital$34,242,0001,604
Tier 2 risk-based capital$3,840,0001,211
Total risk weighted assets$325,253,0001,284
Total unused commitments$105,320,000918
Derivatives$0790
2004-12-31Rank
# of Employees:1601,016
Assets and Liabilities
Total Assets:$391,337,0001,526
Cash and due from depository institutions$28,701,0001,016
Interest-bearing balances$17,658,000320
Securities$47,355,0002,513
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$301,543,0001,294
Loan loss allowance$3,778,0001,241
Trading account assets$0153
Bank premises and fixed assets$9,549,0001,052
Other real estate owned$01,016
Goodwill and other intangibles$03,293
All other assets$4,189,0003,027
Life insurance assets$393,000299
Total liabilities and capital$391,337,0001,526
Total liabilities$357,223,0001,497
Total deposits$353,722,0001,294
Interest-bearing deposits$265,177,0001,500
Deposits held in domestic offices$353,722,0001,290
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$3,501,0001,222
Total equity capital$34,114,0001,696
Total bank equity capital$34,114,0001,696
Perpetual preferred stock$0118
Common stock$322,0005,024
Surplus$11,883,0001,799
Undivided profits$21,909,0001,542
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$168,0005,732
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$1,442,0002,074
Earning assets$366,556,0001,486
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$368,955,6001,542
Average Assets, quarterly$381,275,5001,552
Volatile liabilities$162,944,000801
Insider loans$8,302,000693
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$100,728,000924
Tier 1 (core) risk-based capital$33,511,0001,608
Tier 2 risk-based capital$3,788,0001,209
Total risk weighted assets$328,870,0001,261
Total unused commitments$100,728,000924
Derivatives$0774
2004-09-30Rank
# of Employees:1561,047
Assets and Liabilities
Total Assets:$371,214,0001,591
Cash and due from depository institutions$16,706,0001,047
Interest-bearing balances$5,638,0001,023
Securities$48,026,0002,489
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$292,662,0001,307
Loan loss allowance$3,688,0001,280
Trading account assets$0149
Bank premises and fixed assets$9,476,0001,025
Other real estate owned$01,047
Goodwill and other intangibles$03,268
All other assets$4,344,0002,915
Life insurance assets$392,000294
Total liabilities and capital$371,214,0001,591
Total liabilities$338,662,0001,556
Total deposits$333,186,0001,358
Interest-bearing deposits$247,959,0001,584
Deposits held in domestic offices$333,186,0001,354
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$2,150,0004,505
Subordinated debt$0276
All other liabilities$3,326,0001,284
Total equity capital$32,552,0001,760
Total bank equity capital$32,552,0001,760
Perpetual preferred stock$0124
Common stock$322,0005,045
Surplus$11,883,0001,766
Undivided profits$20,347,0001,664
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$81,0006,731
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$1,527,0002,016
Earning assets$346,326,0001,552
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$363,360,2501,556
Average Assets, quarterly$370,120,0001,572
Volatile liabilities$141,049,000862
Insider loans$7,424,000772
FHLB advances$2,150,0004,320
Loans and leases held for sale$01,808
Unused loan commitments$125,112,000773
Tier 1 (core) risk-based capital$31,809,0001,682
Tier 2 risk-based capital$3,698,0001,237
Total risk weighted assets$308,401,0001,314
Total unused commitments$125,112,000775
Derivatives$0770
2004-06-30Rank
# of Employees:1511,107
Assets and Liabilities
Total Assets:$369,026,0001,566
Cash and due from depository institutions$17,386,0001,107
Interest-bearing balances$3,507,0001,517
Securities$49,747,0002,459
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$288,355,0001,299
Loan loss allowance$3,834,0001,207
Trading account assets$0153
Bank premises and fixed assets$9,388,0001,028
Other real estate owned$01,107
Goodwill and other intangibles$03,275
All other assets$4,150,0002,994
Life insurance assets$378,000290
Total liabilities and capital$369,026,0001,566
Total liabilities$338,920,0001,531
Total deposits$332,163,0001,349
Interest-bearing deposits$254,087,0001,533
Deposits held in domestic offices$332,163,0001,345
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$2,000,0004,526
Subordinated debt$0288
All other liabilities$4,757,000893
Total equity capital$30,106,0001,826
Total bank equity capital$30,106,0001,826
Perpetual preferred stock$0126
Common stock$322,0005,079
Surplus$11,883,0001,725
Undivided profits$17,901,0001,761
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$120,0006,324
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$1,551,0001,817
Earning assets$341,609,0001,539
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$360,742,3301,568
Average Assets, quarterly$366,394,5001,560
Volatile liabilities$146,712,000817
Insider loans$6,607,000851
FHLB advances$2,000,0004,349
Loans and leases held for sale$01,820
Unused loan commitments$113,508,000813
Tier 1 (core) risk-based capital$30,065,0001,741
Tier 2 risk-based capital$3,845,0001,160
Total risk weighted assets$310,943,0001,267
Total unused commitments$113,508,000814
Derivatives$0740
2004-03-31Rank
# of Employees:1471,127
Assets and Liabilities
Total Assets:$363,763,0001,579
Cash and due from depository institutions$22,542,0001,127
Interest-bearing balances$5,337,0001,245
Securities$51,743,0002,364
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$276,468,0001,321
Loan loss allowance$3,664,0001,257
Trading account assets$0144
Bank premises and fixed assets$9,311,0001,024
Other real estate owned$01,127
Goodwill and other intangibles$03,256
All other assets$3,699,0003,093
Life insurance assets$146,000303
Total liabilities and capital$363,763,0001,579
Total liabilities$334,389,0001,527
Total deposits$329,499,0001,349
Interest-bearing deposits$250,226,0001,550
Deposits held in domestic offices$329,499,0001,347
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$1,800,0004,523
Subordinated debt$0287
All other liabilities$3,090,0001,410
Total equity capital$29,374,0001,904
Total bank equity capital$29,374,0001,904
Perpetual preferred stock$0129
Common stock$322,0005,089
Surplus$11,883,0001,694
Undivided profits$17,169,0001,932
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$119,0006,484
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$1,514,0001,856
Earning assets$333,548,0001,570
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$356,600,5001,580
Average Assets, quarterly$356,600,5001,580
Volatile liabilities$141,611,000799
Insider loans$6,065,000910
FHLB advances$1,800,0004,343
Loans and leases held for sale$01,884
Unused loan commitments$101,222,000863
Tier 1 (core) risk-based capital$28,437,0001,830
Tier 2 risk-based capital$3,676,0001,210
Total risk weighted assets$300,136,0001,289
Total unused commitments$101,222,000863
Derivatives$0699
2003-12-31Rank
# of Employees:1481,136
Assets and Liabilities
Total Assets:$349,438,0001,617
Cash and due from depository institutions$21,964,0001,136
Interest-bearing balances$6,124,000999
Securities$48,441,0002,559
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$265,054,0001,366
Loan loss allowance$3,536,0001,305
Trading account assets$0168
Bank premises and fixed assets$9,025,0001,045
Other real estate owned$615,0001,136
Goodwill and other intangibles$03,237
All other assets$4,339,0002,795
Life insurance assets$01
Total liabilities and capital$349,438,0001,617
Total liabilities$322,698,0001,588
Total deposits$318,706,0001,387
Interest-bearing deposits$246,008,0001,557
Deposits held in domestic offices$318,706,0001,385
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$3,992,0001,103
Total equity capital$26,740,0002,065
Total bank equity capital$26,740,0002,065
Perpetual preferred stock$0131
Common stock$322,0005,129
Surplus$10,383,0001,861
Undivided profits$16,035,0001,994
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$306,0005,097
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$1,426,0002,072
Earning assets$319,619,0001,619
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$342,738,2001,579
Average Assets, quarterly$353,564,0001,593
Volatile liabilities$132,067,000849
Insider loans$7,959,000651
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$95,296,000879
Tier 1 (core) risk-based capital$26,547,0001,965
Tier 2 risk-based capital$3,470,0001,277
Total risk weighted assets$276,538,0001,395
Total unused commitments$95,296,000881
Derivatives$0665
2003-09-30Rank
# of Employees:1491,131
Assets and Liabilities
Total Assets:$357,690,0001,589
Cash and due from depository institutions$28,290,0001,131
Interest-bearing balances$12,309,000626
Securities$50,775,0002,416
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$264,057,0001,358
Loan loss allowance$3,500,0001,328
Trading account assets$0165
Bank premises and fixed assets$8,845,0001,052
Other real estate owned$713,0001,131
Goodwill and other intangibles$03,226
All other assets$5,010,0002,491
Life insurance assets$01
Total liabilities and capital$357,690,0001,589
Total liabilities$331,478,0001,542
Total deposits$320,159,0001,390
Interest-bearing deposits$247,085,0001,546
Deposits held in domestic offices$320,159,0001,389
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$6,000,0003,056
Subordinated debt$0293
All other liabilities$5,319,000917
Total equity capital$26,212,0002,100
Total bank equity capital$26,212,0002,100
Perpetual preferred stock$0137
Common stock$322,0005,157
Surplus$10,383,0001,838
Undivided profits$15,507,0002,065
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$359,0004,994
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$1,431,0002,199
Earning assets$327,141,0001,581
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$341,063,2501,608
Average Assets, quarterly$349,531,0001,605
Volatile liabilities$137,758,000808
Insider loans$6,136,000860
FHLB advances$6,000,0002,896
Loans and leases held for sale$01,962
Unused loan commitments$88,694,000948
Tier 1 (core) risk-based capital$25,761,0002,024
Tier 2 risk-based capital$3,428,0001,286
Total risk weighted assets$273,592,0001,405
Total unused commitments$88,694,000949
Derivatives$0666
2003-06-30Rank
# of Employees:1391,226
Assets and Liabilities
Total Assets:$341,372,0001,639
Cash and due from depository institutions$18,166,0001,226
Interest-bearing balances$6,546,0001,199
Securities$47,252,0002,505
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$261,534,0001,349
Loan loss allowance$3,325,0001,376
Trading account assets$0170
Bank premises and fixed assets$8,759,0001,040
Other real estate owned$931,0001,226
Goodwill and other intangibles$03,182
All other assets$4,730,0002,510
Life insurance assets$01
Total liabilities and capital$341,372,0001,639
Total liabilities$315,329,0001,592
Total deposits$300,297,0001,466
Interest-bearing deposits$239,078,0001,594
Deposits held in domestic offices$300,297,0001,463
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$10,000,0002,335
Subordinated debt$0266
All other liabilities$5,032,0001,005
Total equity capital$26,043,0002,115
Total bank equity capital$26,043,0002,115
Perpetual preferred stock$0140
Common stock$322,0005,167
Surplus$10,383,0001,800
Undivided profits$15,338,0002,118
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,431,0001,354
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$1,247,0002,410
Earning assets$315,332,0001,614
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$335,521,0001,623
Average Assets, quarterly$334,825,5001,645
Volatile liabilities$133,254,000831
Insider loans$4,147,0001,302
FHLB advances$10,000,0002,177
Loans and leases held for sale$02,044
Unused loan commitments$86,869,000949
Tier 1 (core) risk-based capital$24,963,0002,055
Tier 2 risk-based capital$3,320,0001,283
Total risk weighted assets$264,782,0001,425
Total unused commitments$87,397,000953
Derivatives$0623
2003-03-31Rank
# of Employees:1361,239
Assets and Liabilities
Total Assets:$328,279,0001,663
Cash and due from depository institutions$18,081,0001,239
Interest-bearing balances$3,935,0001,813
Securities$43,159,0002,669
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$252,865,0001,374
Loan loss allowance$3,238,0001,387
Trading account assets$0169
Bank premises and fixed assets$8,436,0001,070
Other real estate owned$933,0001,239
Goodwill and other intangibles$03,151
All other assets$4,805,0002,439
Life insurance assets$01
Total liabilities and capital$328,279,0001,663
Total liabilities$303,005,0001,619
Total deposits$295,043,0001,470
Interest-bearing deposits$236,973,0001,605
Deposits held in domestic offices$295,043,0001,467
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$3,000,0003,806
Subordinated debt$0265
All other liabilities$4,962,0001,032
Total equity capital$25,274,0002,121
Total bank equity capital$25,274,0002,121
Perpetual preferred stock$0141
Common stock$322,0005,185
Surplus$10,383,0001,770
Undivided profits$14,569,0002,164
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,581,0001,269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$1,331,0002,292
Earning assets$299,959,0001,673
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$332,595,5001,627
Average Assets, quarterly$332,595,5001,627
Volatile liabilities$122,783,000867
Insider loans$6,543,000780
FHLB advances$3,000,0003,622
Loans and leases held for sale$01,961
Unused loan commitments$106,678,000795
Tier 1 (core) risk-based capital$24,466,0002,055
Tier 2 risk-based capital$3,244,0001,287
Total risk weighted assets$264,133,0001,393
Total unused commitments$106,678,000799
Derivatives$0578
2002-12-31Rank
# of Employees:1311,279
Assets and Liabilities
Total Assets:$336,912,0001,598
Cash and due from depository institutions$25,405,0001,279
Interest-bearing balances$6,982,0001,100
Securities$39,379,0002,846
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$257,633,0001,338
Loan loss allowance$3,045,0001,446
Trading account assets$0170
Bank premises and fixed assets$8,559,0001,040
Other real estate owned$933,0001,279
Goodwill and other intangibles$03,122
All other assets$5,003,0002,319
Life insurance assets$01
Total liabilities and capital$336,912,0001,598
Total liabilities$312,270,0001,559
Total deposits$290,807,0001,469
Interest-bearing deposits$231,325,0001,603
Deposits held in domestic offices$290,807,0001,467
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$17,700,0001,649
Subordinated debt$0258
All other liabilities$3,763,0001,236
Total equity capital$24,642,0002,151
Total bank equity capital$24,642,0002,151
Perpetual preferred stock$0142
Common stock$322,0005,198
Surplus$10,383,0001,725
Undivided profits$13,937,0002,237
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,0007,819
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$1,647,0001,884
Earning assets$303,994,0001,610
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$307,923,0001,640
Average Assets, quarterly$326,774,0001,625
Volatile liabilities$139,141,000775
Insider loans$5,384,000944
FHLB advances$17,700,0001,527
Loans and leases held for sale$01,889
Unused loan commitments$103,641,000775
Tier 1 (core) risk-based capital$23,898,0002,075
Tier 2 risk-based capital$3,051,0001,342
Total risk weighted assets$268,271,0001,347
Total unused commitments$103,641,000775
Derivatives$0527
2001-12-31Rank
# of Employees:1061,601
Assets and Liabilities
Total Assets:$284,534,0001,792
Cash and due from depository institutions$15,650,0001,601
Interest-bearing balances$723,0003,317
Securities$37,536,0002,814
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$218,237,0001,524
Loan loss allowance$2,430,0001,673
Trading account assets$0182
Bank premises and fixed assets$7,997,0001,074
Other real estate owned$1,137,0001,601
Goodwill and other intangibles$03,095
All other assets$3,977,0002,679
Life insurance assets$01
Total liabilities and capital$284,534,0001,792
Total liabilities$264,291,0001,752
Total deposits$251,120,0001,622
Interest-bearing deposits$209,960,0001,672
Deposits held in domestic offices$251,120,0001,619
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$10,000,0002,153
Subordinated debt$0241
All other liabilities$3,171,0001,392
Total equity capital$20,243,0002,435
Total bank equity capital$20,243,0002,435
Perpetual preferred stock$0158
Common stock$322,0005,320
Surplus$9,383,0001,817
Undivided profits$10,538,0002,628
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$64,0007,394
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$1,797,0001,849
Earning assets$256,496,0001,821
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$263,328,6001,841
Average Assets, quarterly$277,260,5001,814
Volatile liabilities$113,755,000894
Insider loans$3,951,0001,252
FHLB advances$10,000,0001,992
Loans and leases held for sale$01,749
Unused loan commitments$78,074,000911
Tier 1 (core) risk-based capital$20,210,0002,323
Tier 2 risk-based capital$2,430,0001,551
Total risk weighted assets$221,823,0001,557
Total unused commitments$78,074,000911
Derivatives$0450
2000-12-31Rank
# of Employees:1021,625
Assets and Liabilities
Total Assets:$249,006,0001,934
Cash and due from depository institutions$14,590,0001,625
Interest-bearing balances$3,252,0001,195
Securities$23,423,0004,128
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$198,910,0001,601
Loan loss allowance$1,836,0002,058
Trading account assets$0175
Bank premises and fixed assets$8,304,000987
Other real estate owned$01,625
Goodwill and other intangibles$03,145
All other assets$3,779,0002,339
Life insurance assets$01
Total liabilities and capital$249,006,0001,934
Total liabilities$230,498,0001,883
Total deposits$201,761,0001,931
Interest-bearing deposits$170,450,0001,975
Deposits held in domestic offices$201,761,0001,927
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$26,000,0001,134
Subordinated debt$0239
All other liabilities$2,737,0001,592
Total equity capital$18,508,0002,533
Total bank equity capital$18,508,0002,533
Perpetual preferred stock$0178
Common stock$322,0005,486
Surplus$9,383,0001,754
Undivided profits$8,803,0002,905
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,275,0001,864
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$1,652,0001,543
Earning assets$225,585,0001,981
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$229,452,2002,016
Average Assets, quarterly$240,325,5001,993
Volatile liabilities$94,620,0001,033
Insider loans$4,295,0001,139
FHLB advances$26,000,000323
Loans and leases held for sale$01,442
Unused loan commitments$67,730,000935
Tier 1 (core) risk-based capital$18,582,0002,411
Tier 2 risk-based capital$1,836,0001,938
Total risk weighted assets$200,547,0001,625
Total unused commitments$67,730,000936
Derivatives$0481
1999-12-31Rank
# of Employees:931,831
Assets and Liabilities
Total Assets:$210,151,0002,235
Cash and due from depository institutions$8,673,0001,831
Interest-bearing balances$1,940,0001,778
Securities$21,358,0004,628
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$169,205,0001,785
Loan loss allowance$1,695,0002,150
Trading account assets$471,000131
Bank premises and fixed assets$7,381,0001,103
Other real estate owned$39,0001,831
Goodwill and other intangibles$03,276
All other assets$3,024,0002,805
Life insurance assets$01
Total liabilities and capital$210,151,0002,235
Total liabilities$194,422,0002,181
Total deposits$163,793,0002,332
Interest-bearing deposits$140,718,0002,336
Deposits held in domestic offices$163,793,0002,329
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$29,139,0001,059
Subordinated debt$0242
All other liabilities$1,490,0002,386
Total equity capital$15,729,0002,827
Total bank equity capital$15,729,0002,827
Perpetual preferred stock$0193
Common stock$322,0005,663
Surplus$8,733,0001,867
Undivided profits$6,674,0003,376
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,471,0001,584
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$958,0002,367
Earning assets$192,974,0002,230
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$194,545,4002,318
Average Assets, quarterly$204,079,0002,273
Volatile liabilities$72,785,0001,233
Insider loans$3,096,0001,503
FHLB advances$29,139,000296
Loans and leases held for sale$01,487
Unused loan commitments$54,076,0001,127
Tier 1 (core) risk-based capital$16,302,0002,694
Tier 2 risk-based capital$1,695,0001,970
Total risk weighted assets$174,483,0001,763
Total unused commitments$54,076,0001,129
Derivatives$0488
1998-12-31Rank
# of Employees:842,066
Assets and Liabilities
Total Assets:$185,444,0002,474
Cash and due from depository institutions$9,733,0002,066
Interest-bearing balances$3,731,0001,523
Securities$21,600,0004,595
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$145,116,0001,927
Loan loss allowance$1,555,0002,263
Trading account assets$0197
Bank premises and fixed assets$6,972,0001,113
Other real estate owned$187,0002,066
Goodwill and other intangibles$03,445
All other assets$1,836,0003,811
Life insurance assets$01
Total liabilities and capital$185,444,0002,474
Total liabilities$170,258,0002,431
Total deposits$168,089,0002,273
Interest-bearing deposits$136,351,0002,393
Deposits held in domestic offices$168,089,0002,266
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$159,0004,654
Subordinated debt$0255
All other liabilities$2,010,0001,985
Total equity capital$15,186,0002,960
Total bank equity capital$15,186,0002,960
Perpetual preferred stock$0199
Common stock$322,0005,734
Surplus$8,733,0001,790
Undivided profits$6,131,0003,823
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,411,0001,787
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$789,0002,927
Earning assets$170,447,0002,468
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$180,641,2002,404
Average Assets, quarterly$186,856,5002,408
Volatile liabilities$49,602,0001,395
Insider loans$2,037,0002,093
FHLB advances$159,000733
Loans and leases held for sale$01,681
Unused loan commitments$30,868,0001,630
Tier 1 (core) risk-based capital$15,003,0002,845
Tier 2 risk-based capital$1,562,0002,033
Total risk weighted assets$144,851,0001,968
Total unused commitments$30,868,0001,635
Derivatives$0527
1997-12-31Rank
# of Employees:802,224
Assets and Liabilities
Total Assets:$166,276,0002,687
Cash and due from depository institutions$11,489,0002,224
Interest-bearing balances$1,638,0001,991
Securities$18,014,0005,313
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$129,131,0002,159
Loan loss allowance$1,435,0002,434
Trading account assets$0203
Bank premises and fixed assets$5,383,0001,452
Other real estate owned$02,224
Goodwill and other intangibles$03,571
All other assets$2,259,0003,138
Life insurance assets$01
Total liabilities and capital$166,276,0002,687
Total liabilities$152,699,0002,640
Total deposits$145,609,0002,559
Interest-bearing deposits$120,776,0002,651
Deposits held in domestic offices$145,609,0002,552
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$5,178,0001,921
Subordinated debt$0260
All other liabilities$1,912,0002,106
Total equity capital$13,577,0003,259
Total bank equity capital$13,577,0003,259
Perpetual preferred stock$0223
Common stock$322,0005,976
Surplus$8,733,0001,753
Undivided profits$4,522,0004,765
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$195,0006,371
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$795,0002,910
Earning assets$148,783,0002,769
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$157,331,2002,705
Average Assets, quarterly$163,314,5002,692
Volatile liabilities$41,693,0001,636
Insider loans$2,631,0001,610
FHLB advances$5,178,000525
Loans and leases held for sale$01,579
Unused loan commitments$20,080,0002,096
Tier 1 (core) risk-based capital$13,566,0003,126
Tier 2 risk-based capital$1,435,0002,092
Total risk weighted assets$129,482,0002,144
Total unused commitments$20,080,0002,101
Derivatives$0533
1996-12-31Rank
# of Employees:732,579
Assets and Liabilities
Total Assets:$151,868,0003,018
Cash and due from depository institutions$7,412,0002,579
Interest-bearing balances$691,0002,759
Securities$22,019,0004,976
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$115,226,0002,442
Loan loss allowance$1,317,0002,744
Trading account assets$0240
Bank premises and fixed assets$5,274,0001,497
Other real estate owned$02,579
Goodwill and other intangibles$03,437
All other assets$1,937,0003,709
Life insurance assets$01
Total liabilities and capital$151,868,0003,018
Total liabilities$140,430,0002,941
Total deposits$123,891,0003,080
Interest-bearing deposits$110,244,0002,985
Deposits held in domestic offices$123,891,0003,071
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$14,884,0001,079
Subordinated debt$0298
All other liabilities$1,655,0002,373
Total equity capital$11,438,0003,831
Total bank equity capital$11,438,0003,831
Perpetual preferred stock$0250
Common stock$322,0006,328
Surplus$7,733,0002,027
Undivided profits$3,383,0005,691
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$330,0005,359
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$675,0003,423
Earning assets$137,936,0003,041
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$145,422,8002,997
Average Assets, quarterly$149,202,5003,026
Volatile liabilities$38,611,0001,691
Insider loans$2,990,0001,453
FHLB advances$9,367,000462
Loans and leases held for sale$01,560
Unused loan commitments$6,023,0004,625
Tier 1 (core) risk-based capital$11,587,0003,703
Tier 2 risk-based capital$1,310,0002,312
Total risk weighted assets$110,321,0002,542
Total unused commitments$6,023,0004,638
Derivatives$0549
1995-12-31Rank
# of Employees:573,427
Assets and Liabilities
Total Assets:$141,278,0003,211
Cash and due from depository institutions$7,802,0003,427
Interest-bearing balances$1,724,0001,967
Securities$24,874,0004,724
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$102,922,0002,627
Loan loss allowance$1,220,0002,962
Trading account assets$0261
Bank premises and fixed assets$4,071,0001,898
Other real estate owned$03,427
Goodwill and other intangibles$03,181
All other assets$1,609,0004,378
Life insurance assets$01
Total liabilities and capital$141,277,0003,211
Total liabilities$129,674,0003,168
Total deposits$113,176,0003,384
Interest-bearing deposits$99,637,0003,294
Deposits held in domestic offices$113,176,0003,376
% insured0.00%1
Federal funds purchased & repurchase agreements$4,205,0001,650
Trading liabilities$0110
Other borrowed funds$10,478,0001,142
Subordinated debt$0337
All other liabilities$1,815,0002,277
Total equity capital$11,603,0003,789
Total bank equity capital$11,603,0003,789
Perpetual preferred stock$0288
Common stock$322,0006,674
Surplus$7,733,0002,025
Undivided profits$3,548,0005,659
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$658,0003,613
Earning assets$129,520,0003,208
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$138,569,0003,160
Average Assets, quarterly$141,069,5003,180
Volatile liabilities$36,412,0001,614
Insider loans$1,169,0003,338
FHLB advances$6,813,000487
Loans and leases held for sale$01,606
Unused loan commitments$9,695,0003,350
Tier 1 (core) risk-based capital$11,486,0003,705
Tier 2 risk-based capital$1,220,0002,449
Total risk weighted assets$104,772,0002,602
Total unused commitments$9,695,0003,365
Derivatives$0628
1994-12-31Rank
# of Employees:523,845
Assets and Liabilities
Total Assets:$131,817,0003,377
Cash and due from depository institutions$5,421,0003,845
Interest-bearing balances$48,0006,138
Securities$26,272,0004,772
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$95,155,0002,765
Loan loss allowance$1,130,0003,201
Trading account assets$0286
Bank premises and fixed assets$2,944,0002,518
Other real estate owned$10,0003,845
Goodwill and other intangibles$03,133
All other assets$2,015,0003,817
Life insurance assets$01
Total liabilities and capital$131,817,0003,377
Total liabilities$122,109,0003,323
Total deposits$109,507,0003,472
Interest-bearing deposits$109,507,0002,990
Deposits held in domestic offices$109,507,0003,464
% insured0.00%1
Federal funds purchased & repurchase agreements$916,0003,462
Trading liabilities$087
Other borrowed funds$10,386,0001,205
Subordinated debt$0372
All other liabilities$1,300,0002,484
Total equity capital$9,708,0004,179
Total bank equity capital$9,708,0004,179
Perpetual preferred stock$0310
Common stock$322,0007,056
Surplus$7,733,0001,959
Undivided profits$1,653,0007,721
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$404,0004,856
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$580,0003,603
Earning assets$121,475,0003,359
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$125,931,2003,439
Average Assets, quarterly$130,267,5003,392
Volatile liabilities$30,504,0001,798
Insider loans$1,731,0002,359
FHLB advances$7,600,000531
Loans and leases held for sale$01,430
Unused loan commitments$10,435,0003,040
Tier 1 (core) risk-based capital$10,535,0003,913
Tier 2 risk-based capital$1,130,0002,618
Total risk weighted assets$91,777,0002,869
Total unused commitments$10,435,0003,050
Derivatives$0687
1993-12-31Rank
# of Employees:514,066
Assets and Liabilities
Total Assets:$121,258,0003,728
Cash and due from depository institutions$6,718,0004,066
Interest-bearing balances$3,454,0001,674
Securities$28,805,0004,640
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$81,551,0003,112
Loan loss allowance$1,103,0003,392
Trading account assets$0330
Bank premises and fixed assets$2,286,0003,195
Other real estate owned$163,0004,066
Goodwill and other intangibles$03,091
All other assets$1,735,0003,914
Life insurance assets$01
Total liabilities and capital$121,258,0003,728
Total liabilities$110,548,0003,718
Total deposits$105,115,0003,707
Interest-bearing deposits$105,115,0003,244
Deposits held in domestic offices$105,115,0003,700
% insured0.00%1
Federal funds purchased & repurchase agreements$1,017,0002,748
Trading liabilities$01
Other borrowed funds$3,271,0001,786
Subordinated debt$0413
All other liabilities$1,145,0002,805
Total equity capital$10,710,0003,808
Total bank equity capital$10,710,0003,808
Perpetual preferred stock$0343
Common stock$322,0007,426
Surplus$7,733,0001,865
Undivided profits$2,655,0006,578
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$258,0006,814
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$446,0004,203
Earning assets$113,810,0003,650
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$115,273,6003,814
Average Assets, quarterly$119,825,5003,749
Volatile liabilities$22,962,0002,149
Insider loans$703,0004,714
FHLB advances$2,700,000617
Loans and leases held for sale$01,681
Unused loan commitments$8,285,0003,524
Tier 1 (core) risk-based capital$10,525,0003,805
Tier 2 risk-based capital$987,0002,920
Total risk weighted assets$78,813,0003,278
Total unused commitments$8,285,0003,542
Derivatives$0714
1992-12-31Rank
# of Employees:474,481
Assets and Liabilities
Total Assets:$112,393,0004,080
Cash and due from depository institutions$4,402,0004,481
Interest-bearing balances$392,0005,356
Securities$21,658,0005,787
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$81,593,0003,197
Loan loss allowance$1,010,0003,683
Trading account assets$0344
Bank premises and fixed assets$1,343,0005,074
Other real estate owned$1,785,0004,481
Goodwill and other intangibles$03,106
All other assets$1,612,0004,328
Life insurance assets$01
Total liabilities and capital$112,393,0004,080
Total liabilities$102,642,0004,089
Total deposits$94,509,0004,233
Interest-bearing deposits$84,569,0004,155
Deposits held in domestic offices$94,509,0004,226
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$6,778,0001,146
Subordinated debt$0482
All other liabilities$1,355,0002,564
Total equity capital$9,751,0003,982
Total bank equity capital$9,751,0003,982
Perpetual preferred stock$0346
Common stock$322,0007,805
Surplus$7,733,0001,802
Undivided profits$1,696,0007,990
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$358,0006,697
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$439,0004,644
Earning assets$103,643,0004,046
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$113,291,6003,962
Average Assets, quarterly$115,461,5003,947
Volatile liabilities$22,641,0002,129
Insider loans$09,493
FHLB advances$3,000,000574
Loans and leases held for sale$01,207
Unused loan commitments$7,255,0003,644
Tier 1 (core) risk-based capital$9,751,0003,920
Tier 2 risk-based capital$862,0003,304
Total risk weighted assets$68,885,0003,765
Total unused commitments$7,255,0003,664
Derivatives$0651