Home > Commercial Bank > Assets and Liabilities

Commercial Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:259546
Assets and Liabilities
Total Assets:$1,928,073,000602
Cash and due from depository institutions$131,309,000546
Interest-bearing balances$116,578,000484
Securities$197,658,000981
Federal funds sold & reverse repurchase agreements$10,860,000340
Net loans & leases$1,453,593,000542
Loan loss allowance$14,006,000657
Trading account assets$19,698,00081
Bank premises and fixed assets$45,597,000328
Other real estate owned$1,046,000546
Goodwill and other intangibles$2,708,0001,057
All other assets$65,604,000560
Life insurance assets$42,646,000313
Total liabilities and capital$1,928,073,000599
Total liabilities$1,734,070,000595
Total deposits$1,601,635,000600
Interest-bearing deposits$1,261,665,000561
Deposits held in domestic offices$1,601,635,000597
% insured76.83%2,212
Federal funds purchased & repurchase agreements$6,047,000649
Trading liabilities$19,698,00069
Other borrowed funds$99,030,000562
Subordinated debt$069
All other liabilities$7,660,0001,177
Total equity capital$194,003,000597
Total bank equity capital$194,003,000590
Perpetual preferred stock$0111
Common stock$760,0001,744
Surplus$103,407,000463
Undivided profits$89,836,000689
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$4,306,000807
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$6,957,000723
Earning assets$1,798,387,000584
Long-term assets (5+ years)$225,311,0001,320
Average Assets, year-to-date$1,834,366,800614
Average Assets, quarterly$1,917,507,000597
Volatile liabilities$114,326,000899
Insider loans$103,440,00051
FHLB advances$99,030,000424
Loans and leases held for sale$01,074
Unused loan commitments$373,060,000482
Tier 1 (core) risk-based capital$193,842,000625
Tier 2 risk-based capital$14,076,000562
Total risk weighted assets$1,569,879,000497
Total unused commitments$373,060,000482
Derivatives$516,331,000225
2023-09-30Rank
# of Employees:252559
Assets and Liabilities
Total Assets:$1,906,941,000604
Cash and due from depository institutions$93,563,000559
Interest-bearing balances$79,965,000659
Securities$188,544,0001,011
Federal funds sold & reverse repurchase agreements$59,532,00065
Net loans & leases$1,420,376,000549
Loan loss allowance$13,529,000669
Trading account assets$29,251,00074
Bank premises and fixed assets$45,847,000329
Other real estate owned$1,176,000559
Goodwill and other intangibles$2,915,0001,044
All other assets$65,737,000568
Life insurance assets$42,379,000318
Total liabilities and capital$1,906,941,000600
Total liabilities$1,720,353,000602
Total deposits$1,574,035,000610
Interest-bearing deposits$1,219,343,000562
Deposits held in domestic offices$1,574,035,000608
% insured78.34%1,980
Federal funds purchased & repurchase agreements$5,196,000696
Trading liabilities$29,251,00067
Other borrowed funds$102,742,000515
Subordinated debt$070
All other liabilities$9,129,0001,047
Total equity capital$186,588,000581
Total bank equity capital$186,588,000574
Perpetual preferred stock$0116
Common stock$760,0001,757
Surplus$103,407,000457
Undivided profits$82,421,000668
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$4,273,000801
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$6,885,000714
Earning assets$1,777,668,000583
Long-term assets (5+ years)$218,745,0001,357
Average Assets, year-to-date$1,810,940,250625
Average Assets, quarterly$1,866,494,500611
Volatile liabilities$112,196,000870
Insider loans$102,540,00050
FHLB advances$102,742,000403
Loans and leases held for sale$01,153
Unused loan commitments$385,208,000478
Tier 1 (core) risk-based capital$187,177,000637
Tier 2 risk-based capital$13,599,000564
Total risk weighted assets$1,561,736,000495
Total unused commitments$385,208,000478
Derivatives$476,826,000224
2023-06-30Rank
# of Employees:255549
Assets and Liabilities
Total Assets:$1,826,048,000621
Cash and due from depository institutions$62,986,000549
Interest-bearing balances$49,599,000941
Securities$208,249,000956
Federal funds sold & reverse repurchase agreements$18,828,000205
Net loans & leases$1,395,795,000542
Loan loss allowance$13,263,000673
Trading account assets$23,467,00075
Bank premises and fixed assets$45,609,000319
Other real estate owned$1,276,000549
Goodwill and other intangibles$3,121,0001,001
All other assets$66,717,000544
Life insurance assets$42,127,000309
Total liabilities and capital$1,826,048,000611
Total liabilities$1,646,880,000608
Total deposits$1,438,312,000648
Interest-bearing deposits$1,080,127,000610
Deposits held in domestic offices$1,438,312,000645
% insured76.59%2,259
Federal funds purchased & repurchase agreements$49,746,000257
Trading liabilities$23,467,00068
Other borrowed funds$128,484,000458
Subordinated debt$071
All other liabilities$6,871,0001,164
Total equity capital$179,168,000599
Total bank equity capital$179,168,000595
Perpetual preferred stock$0119
Common stock$760,0001,760
Surplus$103,407,000449
Undivided profits$75,001,000733
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$4,158,000741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$7,829,000541
Earning assets$1,695,938,000606
Long-term assets (5+ years)$217,646,0001,410
Average Assets, year-to-date$1,778,940,000621
Average Assets, quarterly$1,801,000,500615
Volatile liabilities$165,330,000617
Insider loans$100,325,00052
FHLB advances$128,484,000357
Loans and leases held for sale$01,186
Unused loan commitments$384,373,000474
Tier 1 (core) risk-based capital$179,296,000649
Tier 2 risk-based capital$13,333,000562
Total risk weighted assets$1,525,685,000494
Total unused commitments$384,373,000474
Derivatives$427,228,000224
2023-03-31Rank
# of Employees:251567
Assets and Liabilities
Total Assets:$1,775,953,000638
Cash and due from depository institutions$57,608,000567
Interest-bearing balances$42,798,0001,096
Securities$210,125,0001,002
Federal funds sold & reverse repurchase agreements$35,025,000108
Net loans & leases$1,340,646,000565
Loan loss allowance$13,096,000685
Trading account assets$19,385,00082
Bank premises and fixed assets$45,377,000325
Other real estate owned$1,496,000567
Goodwill and other intangibles$3,326,000999
All other assets$62,965,000572
Life insurance assets$41,889,000317
Total liabilities and capital$1,775,953,000638
Total liabilities$1,601,868,000640
Total deposits$1,440,165,000653
Interest-bearing deposits$1,063,492,000635
Deposits held in domestic offices$1,440,165,000650
% insured75.46%2,392
Federal funds purchased & repurchase agreements$32,306,000268
Trading liabilities$19,385,00075
Other borrowed funds$88,921,000520
Subordinated debt$068
All other liabilities$21,091,000560
Total equity capital$174,085,000615
Total bank equity capital$174,085,000615
Perpetual preferred stock$077
Common stock$760,0001,742
Surplus$103,407,000460
Undivided profits$69,918,000777
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$4,432,000684
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$7,672,000541
Earning assets$1,647,979,000630
Long-term assets (5+ years)$219,127,0001,459
Average Assets, year-to-date$1,755,386,000639
Average Assets, quarterly$1,755,386,000639
Volatile liabilities$94,409,000875
Insider loans$64,772,00075
FHLB advances$88,921,000459
Loans and leases held for sale$01,096
Unused loan commitments$385,648,000488
Tier 1 (core) risk-based capital$173,858,000671
Tier 2 risk-based capital$13,166,000579
Total risk weighted assets$1,412,684,000520
Total unused commitments$385,648,000488
Derivatives$436,483,000219
2022-12-31Rank
# of Employees:251571
Assets and Liabilities
Total Assets:$1,734,819,000644
Cash and due from depository institutions$57,873,000571
Interest-bearing balances$43,707,000964
Securities$215,913,000989
Federal funds sold & reverse repurchase agreements$4,038,000723
Net loans & leases$1,317,600,000570
Loan loss allowance$13,060,000665
Trading account assets$23,854,00084
Bank premises and fixed assets$45,621,000322
Other real estate owned$1,709,000571
Goodwill and other intangibles$3,528,000983
All other assets$64,683,000564
Life insurance assets$43,087,000316
Total liabilities and capital$1,734,819,000644
Total liabilities$1,551,295,000648
Total deposits$1,420,929,000656
Interest-bearing deposits$1,062,194,000614
Deposits held in domestic offices$1,420,929,000654
% insured82.70%1,176
Federal funds purchased & repurchase agreements$7,736,000634
Trading liabilities$23,854,00079
Other borrowed funds$89,032,000478
Subordinated debt$070
All other liabilities$9,744,000913
Total equity capital$183,524,000567
Total bank equity capital$183,524,000567
Perpetual preferred stock$077
Common stock$760,0001,749
Surplus$103,407,000469
Undivided profits$79,357,000667
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$4,005,000737
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$7,240,000590
Earning assets$1,605,112,000633
Long-term assets (5+ years)$223,691,0001,448
Average Assets, year-to-date$1,724,299,600630
Average Assets, quarterly$1,748,713,500637
Volatile liabilities$78,872,000928
Insider loans$66,630,00078
FHLB advances$89,032,000438
Loans and leases held for sale$01,039
Unused loan commitments$358,323,000519
Tier 1 (core) risk-based capital$183,638,000636
Tier 2 risk-based capital$13,130,000568
Total risk weighted assets$1,382,505,000541
Total unused commitments$358,323,000519
Derivatives$439,428,000213
2022-09-30Rank
# of Employees:256558
Assets and Liabilities
Total Assets:$1,762,608,000634
Cash and due from depository institutions$90,548,000558
Interest-bearing balances$77,154,000760
Securities$231,539,000931
Federal funds sold & reverse repurchase agreements$28,816,000162
Net loans & leases$1,271,274,000572
Loan loss allowance$12,502,000682
Trading account assets$25,129,00080
Bank premises and fixed assets$45,926,000314
Other real estate owned$1,429,000558
Goodwill and other intangibles$3,740,000967
All other assets$64,207,000553
Life insurance assets$42,838,000311
Total liabilities and capital$1,762,608,000634
Total liabilities$1,581,452,000636
Total deposits$1,453,412,000650
Interest-bearing deposits$1,067,736,000614
Deposits held in domestic offices$1,453,412,000648
% insured81.26%1,347
Federal funds purchased & repurchase agreements$9,549,000556
Trading liabilities$25,129,00079
Other borrowed funds$87,057,000396
Subordinated debt$071
All other liabilities$6,305,0001,129
Total equity capital$181,156,000557
Total bank equity capital$181,156,000557
Perpetual preferred stock$074
Common stock$760,0001,768
Surplus$103,407,000466
Undivided profits$76,989,000659
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$4,208,000724
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$6,714,000564
Earning assets$1,633,912,000620
Long-term assets (5+ years)$227,693,0001,432
Average Assets, year-to-date$1,721,669,750632
Average Assets, quarterly$1,727,898,500636
Volatile liabilities$81,120,000775
Insider loans$66,633,00070
FHLB advances$87,057,000353
Loans and leases held for sale$01,234
Unused loan commitments$327,168,000562
Tier 1 (core) risk-based capital$181,788,000630
Tier 2 risk-based capital$12,572,000585
Total risk weighted assets$1,365,767,000534
Total unused commitments$327,168,000562
Derivatives$442,343,000219
2022-06-30Rank
# of Employees:263543
Assets and Liabilities
Total Assets:$1,693,189,000646
Cash and due from depository institutions$55,732,000543
Interest-bearing balances$40,175,0001,424
Securities$244,198,000898
Federal funds sold & reverse repurchase agreements$10,493,000514
Net loans & leases$1,252,795,000555
Loan loss allowance$12,528,000672
Trading account assets$14,267,00089
Bank premises and fixed assets$46,161,000307
Other real estate owned$1,446,000543
Goodwill and other intangibles$3,945,000945
All other assets$64,152,000516
Life insurance assets$42,626,000309
Total liabilities and capital$1,693,189,000646
Total liabilities$1,517,611,000651
Total deposits$1,408,076,000659
Interest-bearing deposits$1,039,392,000625
Deposits held in domestic offices$1,408,076,000658
% insured81.06%1,433
Federal funds purchased & repurchase agreements$9,831,000511
Trading liabilities$14,267,00079
Other borrowed funds$80,918,000336
Subordinated debt$073
All other liabilities$4,519,0001,305
Total equity capital$175,578,000584
Total bank equity capital$175,578,000584
Perpetual preferred stock$074
Common stock$760,0001,757
Surplus$103,407,000457
Undivided profits$71,411,000735
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$3,405,000850
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$6,349,000543
Earning assets$1,561,928,000638
Long-term assets (5+ years)$256,640,0001,327
Average Assets, year-to-date$1,708,023,667634
Average Assets, quarterly$1,706,283,500637
Volatile liabilities$69,885,000783
Insider loans$66,674,00066
FHLB advances$80,918,000288
Loans and leases held for sale$01,335
Unused loan commitments$328,933,000552
Tier 1 (core) risk-based capital$175,471,000634
Tier 2 risk-based capital$12,598,000567
Total risk weighted assets$1,334,126,000527
Total unused commitments$328,933,000552
Derivatives$447,221,000213
2022-03-31Rank
# of Employees:262545
Assets and Liabilities
Total Assets:$1,719,378,000637
Cash and due from depository institutions$62,653,000545
Interest-bearing balances$47,112,0001,666
Securities$262,532,000827
Federal funds sold & reverse repurchase agreements$7,649,000743
Net loans & leases$1,262,182,000537
Loan loss allowance$11,169,000730
Trading account assets$6,814,000124
Bank premises and fixed assets$46,350,000306
Other real estate owned$1,745,000545
Goodwill and other intangibles$4,150,000921
All other assets$65,303,000472
Life insurance assets$42,403,000307
Total liabilities and capital$1,719,378,000637
Total liabilities$1,547,545,000633
Total deposits$1,454,077,000644
Interest-bearing deposits$1,094,035,000597
Deposits held in domestic offices$1,454,077,000643
% insured80.39%1,581
Federal funds purchased & repurchase agreements$7,600,000558
Trading liabilities$6,814,00091
Other borrowed funds$73,821,000303
Subordinated debt$073
All other liabilities$5,233,0001,187
Total equity capital$171,833,000613
Total bank equity capital$171,833,000613
Perpetual preferred stock$068
Common stock$760,0001,761
Surplus$103,407,000450
Undivided profits$67,666,000832
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$3,991,000786
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$6,809,000474
Earning assets$1,586,289,000629
Long-term assets (5+ years)$270,788,0001,254
Average Assets, year-to-date$1,715,441,000630
Average Assets, quarterly$1,715,441,000630
Volatile liabilities$60,726,000800
Insider loans$66,638,00062
FHLB advances$73,821,000241
Loans and leases held for sale$01,440
Unused loan commitments$254,368,000656
Tier 1 (core) risk-based capital$169,555,000639
Tier 2 risk-based capital$11,239,000598
Total risk weighted assets$1,222,665,000536
Total unused commitments$254,368,000656
Derivatives$452,762,000226
2021-12-31Rank
# of Employees:266535
Assets and Liabilities
Total Assets:$1,711,504,000639
Cash and due from depository institutions$130,910,000535
Interest-bearing balances$116,128,000936
Securities$246,361,000865
Federal funds sold & reverse repurchase agreements$16,586,000445
Net loans & leases$1,194,312,000560
Loan loss allowance$11,189,000731
Trading account assets$7,415,000127
Bank premises and fixed assets$46,765,000301
Other real estate owned$2,285,000535
Goodwill and other intangibles$4,352,000910
All other assets$62,518,000463
Life insurance assets$42,177,000307
Total liabilities and capital$1,711,504,000639
Total liabilities$1,541,145,000637
Total deposits$1,448,890,000649
Interest-bearing deposits$1,098,110,000603
Deposits held in domestic offices$1,448,890,000647
% insured76.87%2,199
Federal funds purchased & repurchase agreements$10,213,000501
Trading liabilities$7,415,00092
Other borrowed funds$70,319,000331
Subordinated debt$074
All other liabilities$4,308,0001,335
Total equity capital$170,359,000668
Total bank equity capital$170,359,000668
Perpetual preferred stock$069
Common stock$760,0001,780
Surplus$103,407,000458
Undivided profits$66,192,000952
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$4,811,000718
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$6,152,000547
Earning assets$1,580,802,000641
Long-term assets (5+ years)$270,650,0001,254
Average Assets, year-to-date$1,671,135,400625
Average Assets, quarterly$1,708,546,000630
Volatile liabilities$68,976,000734
Insider loans$66,641,00060
FHLB advances$70,319,000257
Loans and leases held for sale$01,515
Unused loan commitments$231,901,000683
Tier 1 (core) risk-based capital$166,899,000643
Tier 2 risk-based capital$11,259,000590
Total risk weighted assets$1,252,044,000520
Total unused commitments$231,901,000683
Derivatives$385,358,000245
2021-09-30Rank
# of Employees:271533
Assets and Liabilities
Total Assets:$1,705,588,000639
Cash and due from depository institutions$180,620,000533
Interest-bearing balances$164,972,000715
Securities$225,676,000877
Federal funds sold & reverse repurchase agreements$39,203,000194
Net loans & leases$1,154,286,000582
Loan loss allowance$11,414,000733
Trading account assets$8,153,000124
Bank premises and fixed assets$42,226,000342
Other real estate owned$3,216,000533
Goodwill and other intangibles$4,559,000890
All other assets$47,649,000581
Life insurance assets$27,484,000456
Total liabilities and capital$1,705,588,000639
Total liabilities$1,537,690,000635
Total deposits$1,444,373,000638
Interest-bearing deposits$1,077,315,000609
Deposits held in domestic offices$1,444,373,000635
% insured73.22%2,939
Federal funds purchased & repurchase agreements$8,978,000537
Trading liabilities$8,153,00092
Other borrowed funds$70,893,000352
Subordinated debt$079
All other liabilities$5,293,0001,249
Total equity capital$167,898,000684
Total bank equity capital$167,898,000684
Perpetual preferred stock$073
Common stock$760,0001,820
Surplus$103,407,000452
Undivided profits$63,731,0001,009
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$5,431,000714
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$6,389,000533
Earning assets$1,592,290,000630
Long-term assets (5+ years)$286,071,0001,168
Average Assets, year-to-date$1,661,043,250632
Average Assets, quarterly$1,679,293,500642
Volatile liabilities$66,022,000773
Insider loans$65,893,00059
FHLB advances$70,893,000261
Loans and leases held for sale$01,588
Unused loan commitments$221,558,000710
Tier 1 (core) risk-based capital$164,214,000658
Tier 2 risk-based capital$11,484,000584
Total risk weighted assets$1,102,682,000564
Total unused commitments$221,558,000710
Derivatives$373,016,000266
2021-06-30Rank
# of Employees:277513
Assets and Liabilities
Total Assets:$1,652,999,000645
Cash and due from depository institutions$160,159,000513
Interest-bearing balances$142,271,000773
Securities$145,618,0001,231
Federal funds sold & reverse repurchase agreements$51,070,000136
Net loans & leases$1,186,263,000574
Loan loss allowance$11,426,000731
Trading account assets$8,323,000123
Bank premises and fixed assets$42,658,000337
Other real estate owned$6,543,000513
Goodwill and other intangibles$4,765,000871
All other assets$47,600,000575
Life insurance assets$27,333,000451
Total liabilities and capital$1,652,999,000645
Total liabilities$1,490,707,000637
Total deposits$1,404,144,000644
Interest-bearing deposits$1,059,103,000602
Deposits held in domestic offices$1,404,144,000642
% insured74.94%2,818
Federal funds purchased & repurchase agreements$8,421,000556
Trading liabilities$8,323,00094
Other borrowed funds$66,172,000398
Subordinated debt$086
All other liabilities$3,647,0001,563
Total equity capital$162,292,000686
Total bank equity capital$162,292,000686
Perpetual preferred stock$078
Common stock$760,0001,833
Surplus$103,407,000455
Undivided profits$58,125,0001,071
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$6,202,000684
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$6,183,000556
Earning assets$1,533,545,000639
Long-term assets (5+ years)$283,062,0001,143
Average Assets, year-to-date$1,646,195,000628
Average Assets, quarterly$1,662,875,000632
Volatile liabilities$67,843,000779
Insider loans$58,145,00066
FHLB advances$66,172,000293
Loans and leases held for sale$01,646
Unused loan commitments$220,589,000681
Tier 1 (core) risk-based capital$158,337,000655
Tier 2 risk-based capital$11,496,000571
Total risk weighted assets$1,196,318,000513
Total unused commitments$220,589,000681
Derivatives$301,702,000290
2021-03-31Rank
# of Employees:274521
Assets and Liabilities
Total Assets:$1,672,751,000627
Cash and due from depository institutions$209,485,000521
Interest-bearing balances$192,712,000565
Securities$113,775,0001,395
Federal funds sold & reverse repurchase agreements$48,680,000149
Net loans & leases$1,184,485,000576
Loan loss allowance$11,163,000751
Trading account assets$13,059,000103
Bank premises and fixed assets$43,179,000334
Other real estate owned$7,620,000521
Goodwill and other intangibles$4,970,000840
All other assets$47,498,000563
Life insurance assets$27,188,000431
Total liabilities and capital$1,672,751,000627
Total liabilities$1,515,257,000619
Total deposits$1,425,951,000617
Interest-bearing deposits$1,100,697,000580
Deposits held in domestic offices$1,425,951,000615
% insured73.98%3,074
Federal funds purchased & repurchase agreements$9,440,000526
Trading liabilities$7,364,00096
Other borrowed funds$67,364,000440
Subordinated debt$088
All other liabilities$5,138,0001,251
Total equity capital$157,494,000683
Total bank equity capital$157,494,000683
Perpetual preferred stock$079
Common stock$760,0001,845
Surplus$103,407,000443
Undivided profits$53,327,0001,110
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$11,907,000441
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$6,443,000556
Earning assets$1,552,711,000625
Long-term assets (5+ years)$249,680,0001,199
Average Assets, year-to-date$1,642,793,000621
Average Assets, quarterly$1,642,793,000621
Volatile liabilities$69,314,000766
Insider loans$58,147,00067
FHLB advances$67,364,000310
Loans and leases held for sale$01,699
Unused loan commitments$203,894,000699
Tier 1 (core) risk-based capital$153,234,000657
Tier 2 risk-based capital$11,233,000585
Total risk weighted assets$1,145,793,000520
Total unused commitments$203,894,000699
Derivatives$303,685,000298
2020-12-31Rank
# of Employees:285496
Assets and Liabilities
Total Assets:$1,612,835,000619
Cash and due from depository institutions$132,031,000496
Interest-bearing balances$116,272,000764
Securities$108,830,0001,333
Federal funds sold & reverse repurchase agreements$13,723,000539
Net loans & leases$1,233,588,000550
Loan loss allowance$10,908,000755
Trading account assets$19,113,00098
Bank premises and fixed assets$43,671,000332
Other real estate owned$9,288,000496
Goodwill and other intangibles$5,179,000819
All other assets$47,412,000558
Life insurance assets$27,068,000425
Total liabilities and capital$1,612,835,000619
Total liabilities$1,457,965,000617
Total deposits$1,351,321,000621
Interest-bearing deposits$1,036,818,000585
Deposits held in domestic offices$1,351,321,000619
% insured72.49%3,347
Federal funds purchased & repurchase agreements$22,069,000358
Trading liabilities$13,430,00092
Other borrowed funds$66,460,000502
Subordinated debt$091
All other liabilities$4,685,0001,317
Total equity capital$154,870,000686
Total bank equity capital$154,870,000686
Perpetual preferred stock$076
Common stock$760,0001,854
Surplus$103,407,000439
Undivided profits$50,703,0001,157
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$14,551,000384
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$6,523,000566
Earning assets$1,491,526,000613
Long-term assets (5+ years)$254,490,0001,103
Average Assets, year-to-date$1,503,569,400613
Average Assets, quarterly$1,585,070,500624
Volatile liabilities$95,522,000619
Insider loans$57,400,00067
FHLB advances$66,460,000358
Loans and leases held for sale$01,713
Unused loan commitments$173,997,000761
Tier 1 (core) risk-based capital$150,269,000651
Tier 2 risk-based capital$10,978,000589
Total risk weighted assets$1,207,490,000492
Total unused commitments$173,997,000761
Derivatives$309,852,000298
2020-09-30Rank
# of Employees:286489
Assets and Liabilities
Total Assets:$1,557,306,000624
Cash and due from depository institutions$86,760,000489
Interest-bearing balances$71,044,0001,006
Securities$124,206,0001,147
Federal funds sold & reverse repurchase agreements$23,967,000236
Net loans & leases$1,197,347,000560
Loan loss allowance$10,737,000753
Trading account assets$21,666,00099
Bank premises and fixed assets$44,050,000322
Other real estate owned$9,205,000489
Goodwill and other intangibles$5,377,000803
All other assets$44,728,000581
Life insurance assets$24,149,000457
Total liabilities and capital$1,557,306,000624
Total liabilities$1,405,111,000616
Total deposits$1,296,068,000625
Interest-bearing deposits$996,461,000595
Deposits held in domestic offices$1,296,068,000624
% insured76.03%2,990
Federal funds purchased & repurchase agreements$19,982,000377
Trading liabilities$15,996,00088
Other borrowed funds$66,858,000596
Subordinated debt$094
All other liabilities$6,207,0001,131
Total equity capital$152,195,000686
Total bank equity capital$152,195,000686
Perpetual preferred stock$075
Common stock$760,0001,866
Surplus$103,475,000435
Undivided profits$47,960,0001,192
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$14,619,000373
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$6,992,000548
Earning assets$1,438,230,000618
Long-term assets (5+ years)$291,403,000931
Average Assets, year-to-date$1,476,253,000606
Average Assets, quarterly$1,561,864,500618
Volatile liabilities$87,329,000687
Insider loans$58,129,00068
FHLB advances$66,858,000411
Loans and leases held for sale$01,754
Unused loan commitments$201,470,000678
Tier 1 (core) risk-based capital$147,323,000646
Tier 2 risk-based capital$10,892,000582
Total risk weighted assets$1,193,267,000486
Total unused commitments$201,470,000678
Derivatives$296,635,000312
2020-06-30Rank
# of Employees:286486
Assets and Liabilities
Total Assets:$1,566,423,000616
Cash and due from depository institutions$69,983,000486
Interest-bearing balances$54,061,0001,317
Securities$137,739,0001,015
Federal funds sold & reverse repurchase agreements$21,392,000295
Net loans & leases$1,208,699,000558
Loan loss allowance$10,341,000730
Trading account assets$22,706,00099
Bank premises and fixed assets$44,834,000310
Other real estate owned$9,390,000486
Goodwill and other intangibles$6,079,000760
All other assets$45,601,000560
Life insurance assets$24,055,000449
Total liabilities and capital$1,566,423,000616
Total liabilities$1,418,345,000610
Total deposits$1,310,246,000611
Interest-bearing deposits$1,013,217,000578
Deposits held in domestic offices$1,310,246,000609
% insured76.76%2,985
Federal funds purchased & repurchase agreements$16,896,000406
Trading liabilities$17,050,00086
Other borrowed funds$64,785,000644
Subordinated debt$094
All other liabilities$9,368,000871
Total equity capital$148,078,000690
Total bank equity capital$148,078,000690
Perpetual preferred stock$076
Common stock$760,0001,878
Surplus$103,548,000434
Undivided profits$43,770,0001,263
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$14,959,000364
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$7,843,000469
Earning assets$1,444,597,000612
Long-term assets (5+ years)$284,488,000922
Average Assets, year-to-date$1,449,235,333607
Average Assets, quarterly$1,531,311,500598
Volatile liabilities$97,232,000664
Insider loans$53,856,00073
FHLB advances$64,785,000457
Loans and leases held for sale$01,700
Unused loan commitments$192,599,000686
Tier 1 (core) risk-based capital$142,642,000654
Tier 2 risk-based capital$10,496,000584
Total risk weighted assets$1,171,501,000493
Total unused commitments$192,599,000686
Derivatives$298,476,000313
2020-03-31Rank
# of Employees:280503
Assets and Liabilities
Total Assets:$1,496,200,000577
Cash and due from depository institutions$44,925,000503
Interest-bearing balances$27,340,0001,606
Securities$141,625,000948
Federal funds sold & reverse repurchase agreements$14,616,000382
Net loans & leases$1,171,070,000520
Loan loss allowance$9,490,000728
Trading account assets$20,881,00099
Bank premises and fixed assets$44,797,000312
Other real estate owned$10,138,000503
Goodwill and other intangibles$6,297,000755
All other assets$41,851,000601
Life insurance assets$23,928,000447
Total liabilities and capital$1,496,200,000577
Total liabilities$1,352,815,000569
Total deposits$1,255,364,000569
Interest-bearing deposits$1,011,842,000536
Deposits held in domestic offices$1,255,364,000568
% insured76.62%3,243
Federal funds purchased & repurchase agreements$12,852,000444
Trading liabilities$14,984,00090
Other borrowed funds$62,382,000558
Subordinated debt$094
All other liabilities$7,233,000916
Total equity capital$143,385,000687
Total bank equity capital$143,385,000687
Perpetual preferred stock$075
Common stock$760,0001,891
Surplus$103,326,000436
Undivided profits$39,299,0001,329
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$14,704,000350
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$4,341,000700
Earning assets$1,375,532,000569
Long-term assets (5+ years)$274,300,000921
Average Assets, year-to-date$1,390,641,500607
Average Assets, quarterly$1,390,641,500607
Volatile liabilities$91,315,000733
Insider loans$53,936,00079
FHLB advances$62,382,000517
Loans and leases held for sale$01,618
Unused loan commitments$214,704,000607
Tier 1 (core) risk-based capital$138,139,000662
Tier 2 risk-based capital$9,645,000587
Total risk weighted assets$1,145,523,000500
Total unused commitments$214,704,000607
Derivatives$262,551,000311
2019-12-31Rank
# of Employees:252563
Assets and Liabilities
Total Assets:$1,285,083,000648
Cash and due from depository institutions$71,412,000563
Interest-bearing balances$58,434,000735
Securities$66,559,0001,717
Federal funds sold & reverse repurchase agreements$23,351,000217
Net loans & leases$1,029,134,000573
Loan loss allowance$9,166,000698
Trading account assets$9,437,00097
Bank premises and fixed assets$32,777,000401
Other real estate owned$10,436,000563
Goodwill and other intangibles$3,584,000946
All other assets$38,393,000612
Life insurance assets$22,302,000470
Total liabilities and capital$1,285,083,000648
Total liabilities$1,153,499,000633
Total deposits$1,072,585,000644
Interest-bearing deposits$889,349,000596
Deposits held in domestic offices$1,072,585,000643
% insured77.83%3,043
Federal funds purchased & repurchase agreements$5,216,000699
Trading liabilities$4,810,00088
Other borrowed funds$64,287,000522
Subordinated debt$094
All other liabilities$6,601,000970
Total equity capital$131,584,000740
Total bank equity capital$131,584,000739
Perpetual preferred stock$076
Common stock$760,0001,913
Surplus$84,582,000498
Undivided profits$46,242,0001,149
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$10,876,000409
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$3,477,000919
Earning assets$1,186,915,000644
Long-term assets (5+ years)$183,535,0001,249
Average Assets, year-to-date$1,290,948,800619
Average Assets, quarterly$1,306,566,500629
Volatile liabilities$77,391,000815
Insider loans$51,450,00084
FHLB advances$64,287,000476
Loans and leases held for sale$01,576
Unused loan commitments$188,577,000667
Tier 1 (core) risk-based capital$128,102,000705
Tier 2 risk-based capital$9,236,000666
Total risk weighted assets$1,008,690,000612
Total unused commitments$188,577,000667
Derivatives$173,497,000296
2019-09-30Rank
# of Employees:254561
Assets and Liabilities
Total Assets:$1,328,050,000621
Cash and due from depository institutions$78,887,000561
Interest-bearing balances$60,747,000688
Securities$80,929,0001,481
Federal funds sold & reverse repurchase agreements$34,344,000118
Net loans & leases$1,037,148,000565
Loan loss allowance$9,296,000691
Trading account assets$11,358,00097
Bank premises and fixed assets$32,885,000395
Other real estate owned$10,445,000561
Goodwill and other intangibles$3,724,000920
All other assets$38,330,000611
Life insurance assets$22,258,000471
Total liabilities and capital$1,328,050,000621
Total liabilities$1,199,196,000611
Total deposits$1,070,704,000635
Interest-bearing deposits$872,163,000600
Deposits held in domestic offices$1,070,704,000634
% insured80.29%2,787
Federal funds purchased & repurchase agreements$24,572,000322
Trading liabilities$6,747,00089
Other borrowed funds$89,119,000411
Subordinated debt$095
All other liabilities$8,054,000854
Total equity capital$128,854,000746
Total bank equity capital$128,854,000745
Perpetual preferred stock$079
Common stock$760,0001,944
Surplus$84,582,000489
Undivided profits$43,512,0001,227
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$10,481,000430
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$3,572,000914
Earning assets$1,224,526,000611
Long-term assets (5+ years)$192,466,0001,191
Average Assets, year-to-date$1,292,415,250620
Average Assets, quarterly$1,311,414,000625
Volatile liabilities$122,203,000560
Insider loans$52,402,00078
FHLB advances$89,119,000373
Loans and leases held for sale$01,664
Unused loan commitments$173,040,000715
Tier 1 (core) risk-based capital$125,219,000709
Tier 2 risk-based capital$9,366,000658
Total risk weighted assets$1,005,861,000611
Total unused commitments$173,040,000715
Derivatives$174,358,000309
2019-06-30Rank
# of Employees:252567
Assets and Liabilities
Total Assets:$1,294,778,000633
Cash and due from depository institutions$77,004,000567
Interest-bearing balances$60,421,000658
Securities$81,794,0001,485
Federal funds sold & reverse repurchase agreements$17,269,000260
Net loans & leases$1,021,979,000570
Loan loss allowance$9,041,000708
Trading account assets$9,073,00099
Bank premises and fixed assets$32,659,000400
Other real estate owned$11,820,000567
Goodwill and other intangibles$3,864,000913
All other assets$39,316,000591
Life insurance assets$22,362,000466
Total liabilities and capital$1,294,778,000633
Total liabilities$1,169,422,000623
Total deposits$1,066,682,000633
Interest-bearing deposits$862,456,000599
Deposits held in domestic offices$1,066,682,000632
% insured79.74%3,000
Federal funds purchased & repurchase agreements$19,486,000373
Trading liabilities$4,471,00094
Other borrowed funds$71,374,000492
Subordinated debt$095
All other liabilities$7,409,000854
Total equity capital$125,356,000744
Total bank equity capital$125,356,000743
Perpetual preferred stock$081
Common stock$760,0001,959
Surplus$84,582,000485
Undivided profits$40,014,0001,273
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$8,886,000502
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$3,743,000855
Earning assets$1,186,065,000629
Long-term assets (5+ years)$200,368,0001,147
Average Assets, year-to-date$1,280,537,000624
Average Assets, quarterly$1,280,603,000629
Volatile liabilities$95,867,000692
Insider loans$35,630,000146
FHLB advances$71,374,000449
Loans and leases held for sale$01,610
Unused loan commitments$193,475,000635
Tier 1 (core) risk-based capital$121,699,000718
Tier 2 risk-based capital$9,111,000671
Total risk weighted assets$1,016,673,000603
Total unused commitments$193,475,000635
Derivatives$172,601,000301
2019-03-31Rank
# of Employees:250571
Assets and Liabilities
Total Assets:$1,266,428,000638
Cash and due from depository institutions$80,459,000571
Interest-bearing balances$65,671,000632
Securities$95,887,0001,332
Federal funds sold & reverse repurchase agreements$36,019,000100
Net loans & leases$960,333,000598
Loan loss allowance$9,088,000704
Trading account assets$6,063,000112
Bank premises and fixed assets$32,534,000396
Other real estate owned$12,281,000571
Goodwill and other intangibles$4,002,000891
All other assets$38,850,000600
Life insurance assets$22,229,000464
Total liabilities and capital$1,266,428,000638
Total liabilities$1,145,213,000635
Total deposits$1,067,985,000627
Interest-bearing deposits$870,142,000596
Deposits held in domestic offices$1,067,985,000626
% insured79.29%3,082
Federal funds purchased & repurchase agreements$4,702,000751
Trading liabilities$1,473,000114
Other borrowed funds$62,170,000527
Subordinated debt$098
All other liabilities$8,883,000712
Total equity capital$121,215,000748
Total bank equity capital$121,215,000748
Perpetual preferred stock$083
Common stock$760,0001,979
Surplus$84,582,000482
Undivided profits$35,873,0001,341
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$9,476,000490
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$3,454,000892
Earning assets$1,162,500,000634
Long-term assets (5+ years)$207,701,0001,107
Average Assets, year-to-date$1,273,416,500629
Average Assets, quarterly$1,273,416,500629
Volatile liabilities$70,231,000864
Insider loans$33,649,000161
FHLB advances$62,170,000473
Loans and leases held for sale$01,471
Unused loan commitments$187,111,000645
Tier 1 (core) risk-based capital$117,771,000730
Tier 2 risk-based capital$9,158,000662
Total risk weighted assets$962,300,000627
Total unused commitments$187,111,000645
Derivatives$103,018,000342
2018-12-31Rank
# of Employees:248579
Assets and Liabilities
Total Assets:$1,279,871,000624
Cash and due from depository institutions$113,156,000579
Interest-bearing balances$99,280,000357
Securities$109,586,0001,194
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$970,321,000591
Loan loss allowance$8,690,000728
Trading account assets$526,000186
Bank premises and fixed assets$32,050,000373
Other real estate owned$12,625,000579
Goodwill and other intangibles$4,259,000871
All other assets$37,348,000626
Life insurance assets$21,102,000485
Total liabilities and capital$1,279,871,000624
Total liabilities$1,161,289,000621
Total deposits$1,090,371,000618
Interest-bearing deposits$889,972,000578
Deposits held in domestic offices$1,090,371,000616
% insured84.96%1,961
Federal funds purchased & repurchase agreements$4,321,000872
Trading liabilities$526,000138
Other borrowed funds$61,067,000562
Subordinated debt$098
All other liabilities$5,004,0001,098
Total equity capital$118,582,000753
Total bank equity capital$118,582,000753
Perpetual preferred stock$086
Common stock$760,0001,993
Surplus$85,153,000480
Undivided profits$32,669,0001,415
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$7,710,000562
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$3,346,000948
Earning assets$1,179,187,000621
Long-term assets (5+ years)$227,744,0001,036
Average Assets, year-to-date$1,173,341,200655
Average Assets, quarterly$1,242,990,000640
Volatile liabilities$77,083,000819
Insider loans$33,030,000150
FHLB advances$61,067,000524
Loans and leases held for sale$01,501
Unused loan commitments$194,624,000621
Tier 1 (core) risk-based capital$114,606,000744
Tier 2 risk-based capital$8,690,000696
Total risk weighted assets$944,849,000630
Total unused commitments$194,624,000621
Derivatives$102,724,000322
2018-09-30Rank
# of Employees:252566
Assets and Liabilities
Total Assets:$1,206,109,000653
Cash and due from depository institutions$82,088,000566
Interest-bearing balances$66,764,000513
Securities$109,593,0001,190
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$926,518,000609
Loan loss allowance$8,001,000792
Trading account assets$1,557,000157
Bank premises and fixed assets$31,290,000375
Other real estate owned$12,696,000566
Goodwill and other intangibles$4,427,000846
All other assets$37,940,000615
Life insurance assets$20,973,000483
Total liabilities and capital$1,206,109,000653
Total liabilities$1,091,026,000642
Total deposits$1,004,679,000655
Interest-bearing deposits$804,154,000616
Deposits held in domestic offices$1,004,679,000653
% insured86.54%1,716
Federal funds purchased & repurchase agreements$4,341,000913
Trading liabilities$1,557,000116
Other borrowed funds$73,409,000511
Subordinated debt$0101
All other liabilities$7,040,000832
Total equity capital$115,083,000760
Total bank equity capital$115,083,000760
Perpetual preferred stock$092
Common stock$760,0002,021
Surplus$85,153,000472
Undivided profits$29,170,0001,519
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$9,025,000495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$3,607,000903
Earning assets$1,102,875,000660
Long-term assets (5+ years)$231,925,0001,016
Average Assets, year-to-date$1,146,708,750664
Average Assets, quarterly$1,197,782,500652
Volatile liabilities$67,354,000910
Insider loans$32,730,000151
FHLB advances$73,409,000481
Loans and leases held for sale$01,606
Unused loan commitments$184,150,000641
Tier 1 (core) risk-based capital$111,141,000755
Tier 2 risk-based capital$8,071,000751
Total risk weighted assets$895,449,000656
Total unused commitments$184,150,000641
Derivatives$105,086,000324
2018-06-30Rank
# of Employees:251572
Assets and Liabilities
Total Assets:$1,189,456,000657
Cash and due from depository institutions$73,214,000572
Interest-bearing balances$56,876,000579
Securities$106,918,0001,237
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$921,477,000611
Loan loss allowance$7,753,000817
Trading account assets$1,362,000157
Bank premises and fixed assets$31,418,000369
Other real estate owned$13,853,000572
Goodwill and other intangibles$4,594,000829
All other assets$36,620,000630
Life insurance assets$20,848,000489
Total liabilities and capital$1,189,456,000657
Total liabilities$1,076,323,000650
Total deposits$1,005,533,000646
Interest-bearing deposits$803,789,000617
Deposits held in domestic offices$1,005,533,000644
% insured86.52%1,822
Federal funds purchased & repurchase agreements$3,990,000935
Trading liabilities$1,362,000118
Other borrowed funds$59,306,000617
Subordinated debt$0101
All other liabilities$6,132,000888
Total equity capital$113,133,000763
Total bank equity capital$113,133,000763
Perpetual preferred stock$092
Common stock$760,0002,051
Surplus$85,153,000470
Undivided profits$27,220,0001,590
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$10,657,000423
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$2,566,0001,120
Earning assets$1,085,271,000667
Long-term assets (5+ years)$260,910,000923
Average Assets, year-to-date$1,126,908,670677
Average Assets, quarterly$1,199,755,000646
Volatile liabilities$53,289,0001,106
Insider loans$32,504,000154
FHLB advances$59,306,000578
Loans and leases held for sale$01,678
Unused loan commitments$173,604,000673
Tier 1 (core) risk-based capital$109,067,000757
Tier 2 risk-based capital$7,753,000771
Total risk weighted assets$896,941,000654
Total unused commitments$173,604,000673
Derivatives$114,182,000330
2018-03-31Rank
# of Employees:250571
Assets and Liabilities
Total Assets:$1,209,729,000649
Cash and due from depository institutions$108,329,000571
Interest-bearing balances$88,995,000404
Securities$104,599,0001,267
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$904,962,000606
Loan loss allowance$7,546,000840
Trading account assets$917,000164
Bank premises and fixed assets$31,629,000365
Other real estate owned$16,065,000571
Goodwill and other intangibles$4,761,000799
All other assets$38,467,000598
Life insurance assets$20,724,000493
Total liabilities and capital$1,209,729,000649
Total liabilities$1,098,486,000639
Total deposits$1,001,412,000653
Interest-bearing deposits$801,715,000622
Deposits held in domestic offices$1,001,412,000653
% insured90.62%981
Federal funds purchased & repurchase agreements$8,623,000675
Trading liabilities$917,000125
Other borrowed funds$80,903,000461
Subordinated debt$0102
All other liabilities$6,631,000832
Total equity capital$111,243,000771
Total bank equity capital$111,243,000771
Perpetual preferred stock$094
Common stock$760,0002,086
Surplus$85,153,000475
Undivided profits$25,330,0001,681
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$10,366,000449
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$2,819,000971
Earning assets$1,098,556,000653
Long-term assets (5+ years)$270,841,000904
Average Assets, year-to-date$1,095,472,500700
Average Assets, quarterly$1,095,472,500700
Volatile liabilities$73,994,000810
Insider loans$36,528,000134
FHLB advances$80,495,000428
Loans and leases held for sale$01,594
Unused loan commitments$171,757,000680
Tier 1 (core) risk-based capital$106,397,000768
Tier 2 risk-based capital$7,634,000782
Total risk weighted assets$883,555,000652
Total unused commitments$171,757,000680
Derivatives$108,151,000326
2017-12-31Rank
# of Employees:218648
Assets and Liabilities
Total Assets:$981,216,000779
Cash and due from depository institutions$64,348,000648
Interest-bearing balances$52,331,000645
Securities$100,995,0001,325
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$740,439,000738
Loan loss allowance$8,792,000704
Trading account assets$1,503,000149
Bank premises and fixed assets$25,454,000459
Other real estate owned$11,316,000648
Goodwill and other intangibles$1,609,0001,319
All other assets$35,552,000639
Life insurance assets$20,601,000500
Total liabilities and capital$981,216,000779
Total liabilities$881,056,000768
Total deposits$797,564,000800
Interest-bearing deposits$634,764,000777
Deposits held in domestic offices$797,564,000799
% insured83.06%2,583
Federal funds purchased & repurchase agreements$5,040,000892
Trading liabilities$1,503,000106
Other borrowed funds$72,180,000512
Subordinated debt$0103
All other liabilities$4,769,0001,079
Total equity capital$100,160,000855
Total bank equity capital$100,160,000855
Perpetual preferred stock$095
Common stock$760,0002,110
Surplus$66,030,000579
Undivided profits$33,370,0001,331
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$12,058,000403
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$2,211,0001,333
Earning assets$893,765,000786
Long-term assets (5+ years)$174,512,0001,309
Average Assets, year-to-date$950,857,400779
Average Assets, quarterly$960,606,000792
Volatile liabilities$61,959,000956
Insider loans$37,713,000130
FHLB advances$71,819,000486
Loans and leases held for sale$01,647
Unused loan commitments$133,214,000832
Tier 1 (core) risk-based capital$98,784,000821
Tier 2 risk-based capital$8,862,000670
Total risk weighted assets$732,979,000786
Total unused commitments$133,214,000832
Derivatives$106,550,000310
2017-09-30Rank
# of Employees:218654
Assets and Liabilities
Total Assets:$939,996,000816
Cash and due from depository institutions$47,083,000654
Interest-bearing balances$35,240,000965
Securities$102,943,0001,311
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$714,855,000754
Loan loss allowance$8,239,000771
Trading account assets$1,015,000162
Bank premises and fixed assets$25,494,000458
Other real estate owned$11,887,000654
Goodwill and other intangibles$1,731,0001,291
All other assets$34,988,000654
Life insurance assets$20,474,000499
Total liabilities and capital$939,996,000816
Total liabilities$840,794,000810
Total deposits$764,646,000826
Interest-bearing deposits$609,884,000801
Deposits held in domestic offices$764,646,000825
% insured86.28%2,002
Federal funds purchased & repurchase agreements$5,732,000876
Trading liabilities$1,015,000115
Other borrowed funds$63,358,000564
Subordinated debt$0100
All other liabilities$6,043,000943
Total equity capital$99,202,000862
Total bank equity capital$99,202,000862
Perpetual preferred stock$098
Common stock$760,0002,143
Surplus$66,030,000580
Undivided profits$32,412,0001,397
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$13,658,000368
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$60,000728
Income earned, not collected on loans$2,292,0001,278
Earning assets$853,038,000829
Long-term assets (5+ years)$195,167,0001,212
Average Assets, year-to-date$943,267,750790
Average Assets, quarterly$936,032,500816
Volatile liabilities$45,102,0001,227
Insider loans$30,098,000171
FHLB advances$62,919,000542
Loans and leases held for sale$01,726
Unused loan commitments$98,108,0001,028
Tier 1 (core) risk-based capital$97,633,000832
Tier 2 risk-based capital$8,309,000719
Total risk weighted assets$698,709,000815
Total unused commitments$98,108,0001,028
Derivatives$66,087,000388
2017-06-30Rank
# of Employees:222646
Assets and Liabilities
Total Assets:$932,069,000826
Cash and due from depository institutions$51,396,000646
Interest-bearing balances$40,972,000804
Securities$106,851,0001,280
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$696,971,000765
Loan loss allowance$7,720,000825
Trading account assets$1,029,000163
Bank premises and fixed assets$26,796,000430
Other real estate owned$12,738,000646
Goodwill and other intangibles$1,853,0001,252
All other assets$34,435,000658
Life insurance assets$20,347,000500
Total liabilities and capital$932,069,000826
Total liabilities$833,304,000816
Total deposits$760,331,000836
Interest-bearing deposits$608,281,000807
Deposits held in domestic offices$760,331,000835
% insured85.50%2,254
Federal funds purchased & repurchase agreements$5,552,000890
Trading liabilities$1,029,000115
Other borrowed funds$60,667,000572
Subordinated debt$099
All other liabilities$5,725,000930
Total equity capital$98,765,000863
Total bank equity capital$98,765,000862
Perpetual preferred stock$0102
Common stock$760,0002,161
Surplus$66,030,000587
Undivided profits$31,975,0001,393
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$12,594,000390
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$60,000736
Income earned, not collected on loans$2,001,0001,336
Earning assets$844,794,000838
Long-term assets (5+ years)$197,376,0001,210
Average Assets, year-to-date$944,358,330794
Average Assets, quarterly$931,100,500814
Volatile liabilities$43,768,0001,193
Insider loans$23,069,000242
FHLB advances$60,354,000541
Loans and leases held for sale$01,778
Unused loan commitments$92,606,0001,065
Tier 1 (core) risk-based capital$97,047,000830
Tier 2 risk-based capital$7,790,000769
Total risk weighted assets$687,151,000820
Total unused commitments$92,606,0001,065
Derivatives$49,275,000445
2017-03-31Rank
# of Employees:211675
Assets and Liabilities
Total Assets:$930,132,000817
Cash and due from depository institutions$59,755,000675
Interest-bearing balances$49,176,000775
Securities$105,355,0001,323
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$685,397,000755
Loan loss allowance$7,334,000877
Trading account assets$1,113,000161
Bank premises and fixed assets$26,828,000426
Other real estate owned$14,283,000675
Goodwill and other intangibles$1,974,0001,224
All other assets$35,427,000648
Life insurance assets$20,221,000500
Total liabilities and capital$930,132,000817
Total liabilities$834,054,000811
Total deposits$771,879,000819
Interest-bearing deposits$618,511,000800
Deposits held in domestic offices$771,879,000818
% insured84.06%2,629
Federal funds purchased & repurchase agreements$6,661,000809
Trading liabilities$1,113,000111
Other borrowed funds$47,772,000645
Subordinated debt$0105
All other liabilities$6,629,000851
Total equity capital$96,078,000868
Total bank equity capital$96,078,000867
Perpetual preferred stock$0106
Common stock$760,0002,194
Surplus$66,030,000585
Undivided profits$29,288,0001,466
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$13,590,000379
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$73,000699
Income earned, not collected on loans$2,135,0001,184
Earning assets$839,928,000835
Long-term assets (5+ years)$206,568,0001,158
Average Assets, year-to-date$950,503,000793
Average Assets, quarterly$950,503,000793
Volatile liabilities$35,771,0001,347
Insider loans$23,071,000233
FHLB advances$47,391,000606
Loans and leases held for sale$01,700
Unused loan commitments$91,482,0001,070
Tier 1 (core) risk-based capital$94,556,000838
Tier 2 risk-based capital$7,404,000813
Total risk weighted assets$679,628,000819
Total unused commitments$91,482,0001,070
Derivatives$49,798,000439
2016-12-31Rank
# of Employees:210684
Assets and Liabilities
Total Assets:$970,874,000770
Cash and due from depository institutions$117,072,000684
Interest-bearing balances$106,649,000304
Securities$104,237,0001,310
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$670,153,000768
Loan loss allowance$7,008,000906
Trading account assets$1,123,000165
Bank premises and fixed assets$27,021,000422
Other real estate owned$14,580,000684
Goodwill and other intangibles$2,094,0001,198
All other assets$34,594,000666
Life insurance assets$20,096,000498
Total liabilities and capital$970,874,000770
Total liabilities$876,433,000757
Total deposits$791,179,000781
Interest-bearing deposits$647,669,000741
Deposits held in domestic offices$791,179,000779
% insured82.72%2,963
Federal funds purchased & repurchase agreements$6,350,000875
Trading liabilities$1,123,000114
Other borrowed funds$71,053,000504
Subordinated debt$0112
All other liabilities$6,728,000845
Total equity capital$94,441,000867
Total bank equity capital$94,441,000867
Perpetual preferred stock$0108
Common stock$760,0002,224
Surplus$66,030,000581
Undivided profits$27,651,0001,526
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$12,759,000392
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$26,000772
Income earned, not collected on loans$2,057,0001,332
Earning assets$881,039,000773
Long-term assets (5+ years)$206,064,0001,160
Average Assets, year-to-date$906,439,000793
Average Assets, quarterly$956,747,000771
Volatile liabilities$67,079,000821
Insider loans$23,033,000230
FHLB advances$70,726,000470
Loans and leases held for sale$01,794
Unused loan commitments$76,890,0001,178
Tier 1 (core) risk-based capital$93,377,000833
Tier 2 risk-based capital$7,078,000834
Total risk weighted assets$657,973,000836
Total unused commitments$76,890,0001,178
Derivatives$57,423,000408
2016-09-30Rank
# of Employees:212679
Assets and Liabilities
Total Assets:$942,620,000786
Cash and due from depository institutions$91,651,000679
Interest-bearing balances$80,214,000445
Securities$107,087,0001,264
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$664,167,000763
Loan loss allowance$6,972,000911
Trading account assets$1,741,000163
Bank premises and fixed assets$26,909,000419
Other real estate owned$14,978,000679
Goodwill and other intangibles$2,216,0001,167
All other assets$33,871,000663
Life insurance assets$19,959,000500
Total liabilities and capital$942,620,000786
Total liabilities$848,218,000778
Total deposits$785,844,000777
Interest-bearing deposits$641,638,000746
Deposits held in domestic offices$785,844,000776
% insured85.92%2,336
Federal funds purchased & repurchase agreements$6,878,000862
Trading liabilities$1,741,000113
Other borrowed funds$46,686,000686
Subordinated debt$0113
All other liabilities$7,069,000862
Total equity capital$94,402,000888
Total bank equity capital$94,402,000887
Perpetual preferred stock$0115
Common stock$760,0002,254
Surplus$66,030,000582
Undivided profits$27,612,0001,584
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$14,157,000384
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$42,000770
Income earned, not collected on loans$2,081,0001,324
Earning assets$851,468,000804
Long-term assets (5+ years)$218,983,0001,068
Average Assets, year-to-date$890,330,250813
Average Assets, quarterly$944,733,500774
Volatile liabilities$36,341,0001,356
Insider loans$23,778,000224
FHLB advances$46,346,000655
Loans and leases held for sale$01,876
Unused loan commitments$86,172,0001,086
Tier 1 (core) risk-based capital$92,192,000844
Tier 2 risk-based capital$7,042,000836
Total risk weighted assets$641,231,000837
Total unused commitments$86,172,0001,086
Derivatives$47,403,000471
2016-06-30Rank
# of Employees:212677
Assets and Liabilities
Total Assets:$946,847,000774
Cash and due from depository institutions$96,398,000677
Interest-bearing balances$79,036,000408
Securities$120,650,0001,165
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$650,278,000774
Loan loss allowance$6,783,000934
Trading account assets$1,887,000170
Bank premises and fixed assets$26,188,000431
Other real estate owned$15,273,000677
Goodwill and other intangibles$2,338,0001,134
All other assets$33,835,000659
Life insurance assets$19,829,000498
Total liabilities and capital$946,847,000774
Total liabilities$852,527,000767
Total deposits$791,938,000758
Interest-bearing deposits$648,131,000725
Deposits held in domestic offices$791,938,000757
% insured84.99%2,655
Federal funds purchased & repurchase agreements$6,531,000885
Trading liabilities$1,887,000117
Other borrowed funds$46,049,000711
Subordinated debt$0116
All other liabilities$6,122,000941
Total equity capital$94,320,000872
Total bank equity capital$94,320,000872
Perpetual preferred stock$0114
Common stock$760,0002,283
Surplus$66,030,000582
Undivided profits$27,530,0001,577
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$7,911,000629
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$83,000727
Income earned, not collected on loans$2,239,0001,142
Earning assets$849,964,000786
Long-term assets (5+ years)$202,189,0001,133
Average Assets, year-to-date$872,900,330835
Average Assets, quarterly$889,762,500818
Volatile liabilities$35,198,0001,369
Insider loans$23,778,000227
FHLB advances$45,603,000683
Loans and leases held for sale$01,907
Unused loan commitments$92,033,0001,045
Tier 1 (core) risk-based capital$92,011,000840
Tier 2 risk-based capital$6,853,000846
Total risk weighted assets$630,226,000844
Total unused commitments$92,033,0001,045
Derivatives$40,735,000495
2016-03-31Rank
# of Employees:194735
Assets and Liabilities
Total Assets:$832,678,000881
Cash and due from depository institutions$41,643,000735
Interest-bearing balances$33,051,0001,123
Securities$99,620,0001,403
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$619,209,000796
Loan loss allowance$7,423,000857
Trading account assets$1,847,000165
Bank premises and fixed assets$24,823,000460
Other real estate owned$12,986,000735
Goodwill and other intangibles$894,0001,604
All other assets$31,656,000698
Life insurance assets$18,236,000525
Total liabilities and capital$832,678,000881
Total liabilities$744,238,000882
Total deposits$667,318,000904
Interest-bearing deposits$569,726,000842
Deposits held in domestic offices$667,318,000903
% insured83.66%3,015
Federal funds purchased & repurchase agreements$7,872,000814
Trading liabilities$1,847,000116
Other borrowed funds$62,622,000526
Subordinated debt$0118
All other liabilities$4,579,0001,119
Total equity capital$88,440,000916
Total bank equity capital$88,440,000916
Perpetual preferred stock$0122
Common stock$760,0002,305
Surplus$55,118,000648
Undivided profits$32,562,0001,327
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$6,851,000744
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$2,243,0001,133
Earning assets$751,880,000901
Long-term assets (5+ years)$203,098,0001,113
Average Assets, year-to-date$835,927,000871
Average Assets, quarterly$835,927,000871
Volatile liabilities$54,838,000897
Insider loans$23,778,000224
FHLB advances$62,337,000491
Loans and leases held for sale$01,808
Unused loan commitments$75,414,0001,196
Tier 1 (core) risk-based capital$87,236,000871
Tier 2 risk-based capital$7,452,000781
Total risk weighted assets$596,091,000875
Total unused commitments$75,414,0001,196
Derivatives$41,295,000455
2015-12-31Rank
# of Employees:193741
Assets and Liabilities
Total Assets:$839,176,000863
Cash and due from depository institutions$52,189,000741
Interest-bearing balances$44,946,000739
Securities$100,397,0001,394
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$613,815,000786
Loan loss allowance$7,419,000849
Trading account assets$1,561,000156
Bank premises and fixed assets$24,921,000453
Other real estate owned$13,583,000741
Goodwill and other intangibles$972,0001,560
All other assets$31,738,000683
Life insurance assets$18,492,000507
Total liabilities and capital$839,176,000863
Total liabilities$751,863,000855
Total deposits$695,373,000853
Interest-bearing deposits$594,598,000775
Deposits held in domestic offices$695,373,000852
% insured83.59%3,097
Federal funds purchased & repurchase agreements$7,813,000854
Trading liabilities$1,561,000105
Other borrowed funds$42,364,000731
Subordinated debt$0118
All other liabilities$4,752,0001,062
Total equity capital$87,313,000902
Total bank equity capital$87,313,000902
Perpetual preferred stock$0135
Common stock$760,0002,335
Surplus$55,118,000648
Undivided profits$31,435,0001,331
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$8,887,000566
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$2,190,0001,202
Earning assets$759,158,000880
Long-term assets (5+ years)$211,297,0001,089
Average Assets, year-to-date$816,219,000852
Average Assets, quarterly$821,875,500867
Volatile liabilities$41,635,0001,166
Insider loans$23,678,000225
FHLB advances$42,253,000695
Loans and leases held for sale$01,840
Unused loan commitments$67,827,0001,251
Tier 1 (core) risk-based capital$86,545,000862
Tier 2 risk-based capital$7,405,000776
Total risk weighted assets$592,292,000868
Total unused commitments$67,827,0001,251
Derivatives$41,845,000424
2015-09-30Rank
# of Employees:192752
Assets and Liabilities
Total Assets:$804,575,000888
Cash and due from depository institutions$36,193,000752
Interest-bearing balances$27,458,0001,201
Securities$101,890,0001,373
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$593,898,000810
Loan loss allowance$7,742,000824
Trading account assets$1,888,000165
Bank premises and fixed assets$25,237,000448
Other real estate owned$12,915,000752
Goodwill and other intangibles$1,053,0001,520
All other assets$31,501,000690
Life insurance assets$18,364,000500
Total liabilities and capital$804,575,000888
Total liabilities$718,564,000890
Total deposits$661,163,000887
Interest-bearing deposits$562,567,000827
Deposits held in domestic offices$661,163,000887
% insured87.42%2,261
Federal funds purchased & repurchase agreements$7,892,000870
Trading liabilities$1,888,000115
Other borrowed funds$42,009,000708
Subordinated debt$0120
All other liabilities$5,612,000993
Total equity capital$86,011,000917
Total bank equity capital$86,011,000917
Perpetual preferred stock$0149
Common stock$760,0002,380
Surplus$55,118,000646
Undivided profits$30,133,0001,394
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$10,938,000495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$2,205,0001,226
Earning assets$723,246,000909
Long-term assets (5+ years)$215,984,0001,055
Average Assets, year-to-date$810,479,750871
Average Assets, quarterly$807,790,000879
Volatile liabilities$35,174,0001,342
Insider loans$25,478,000198
FHLB advances$41,715,000675
Loans and leases held for sale$01,915
Unused loan commitments$73,527,0001,195
Tier 1 (core) risk-based capital$85,145,000882
Tier 2 risk-based capital$7,367,000777
Total risk weighted assets$588,914,000868
Total unused commitments$73,527,0001,195
Derivatives$42,389,000440
2015-06-30Rank
# of Employees:194748
Assets and Liabilities
Total Assets:$811,005,000880
Cash and due from depository institutions$42,977,000748
Interest-bearing balances$34,242,000959
Securities$105,896,0001,363
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$589,213,000808
Loan loss allowance$7,704,000843
Trading account assets$1,653,000155
Bank premises and fixed assets$25,378,000441
Other real estate owned$15,119,000748
Goodwill and other intangibles$1,134,0001,490
All other assets$29,635,000726
Life insurance assets$16,238,000558
Total liabilities and capital$811,005,000880
Total liabilities$725,124,000867
Total deposits$668,143,000871
Interest-bearing deposits$567,658,000810
Deposits held in domestic offices$668,143,000870
% insured87.82%2,287
Federal funds purchased & repurchase agreements$9,382,000823
Trading liabilities$1,653,000105
Other borrowed funds$40,971,000728
Subordinated debt$0123
All other liabilities$4,975,0001,031
Total equity capital$85,881,000906
Total bank equity capital$85,881,000906
Perpetual preferred stock$0164
Common stock$760,0002,416
Surplus$55,118,000657
Undivided profits$30,003,0001,364
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$8,324,000655
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$84,000750
Income earned, not collected on loans$2,204,0001,147
Earning assets$729,351,000899
Long-term assets (5+ years)$192,661,0001,189
Average Assets, year-to-date$812,448,000873
Average Assets, quarterly$814,647,000873
Volatile liabilities$36,229,0001,299
Insider loans$25,493,000199
FHLB advances$40,678,000697
Loans and leases held for sale$01,968
Unused loan commitments$62,908,0001,313
Tier 1 (core) risk-based capital$85,276,000876
Tier 2 risk-based capital$7,321,000781
Total risk weighted assets$585,196,000866
Total unused commitments$62,908,0001,313
Derivatives$42,922,000450
2015-03-31Rank
# of Employees:188763
Assets and Liabilities
Total Assets:$818,289,000872
Cash and due from depository institutions$61,618,000763
Interest-bearing balances$52,267,000726
Securities$94,833,0001,515
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$589,634,000791
Loan loss allowance$7,973,000802
Trading account assets$1,963,000159
Bank premises and fixed assets$25,383,000443
Other real estate owned$14,644,000763
Goodwill and other intangibles$1,214,0001,439
All other assets$29,000,000739
Life insurance assets$16,846,000533
Total liabilities and capital$818,289,000872
Total liabilities$732,887,000859
Total deposits$659,930,000880
Interest-bearing deposits$560,199,000831
Deposits held in domestic offices$659,930,000879
% insured83.92%3,389
Federal funds purchased & repurchase agreements$26,567,000420
Trading liabilities$1,963,000109
Other borrowed funds$39,609,000700
Subordinated debt$0128
All other liabilities$4,818,0001,065
Total equity capital$85,402,000910
Total bank equity capital$85,402,000910
Perpetual preferred stock$0175
Common stock$760,0002,448
Surplus$55,118,000654
Undivided profits$29,524,0001,387
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$10,608,000557
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$730,000339
Income earned, not collected on loans$1,950,0001,274
Earning assets$736,734,000886
Long-term assets (5+ years)$194,771,0001,178
Average Assets, year-to-date$813,169,500870
Average Assets, quarterly$813,169,500870
Volatile liabilities$64,797,000778
Insider loans$25,414,000197
FHLB advances$39,323,000657
Loans and leases held for sale$01,949
Unused loan commitments$50,576,0001,504
Tier 1 (core) risk-based capital$84,218,000875
Tier 2 risk-based capital$7,465,000749
Total risk weighted assets$596,661,000827
Total unused commitments$50,576,0001,504
Derivatives$43,611,000443
2014-12-31Rank
# of Employees:188756
Assets and Liabilities
Total Assets:$808,050,000867
Cash and due from depository institutions$43,978,000756
Interest-bearing balances$35,934,000943
Securities$98,456,0001,457
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$595,044,000777
Loan loss allowance$7,856,000816
Trading account assets$1,955,000152
Bank premises and fixed assets$25,310,000442
Other real estate owned$13,575,000756
Goodwill and other intangibles$1,293,0001,397
All other assets$28,439,000748
Life insurance assets$16,737,000525
Total liabilities and capital$808,050,000867
Total liabilities$724,045,000856
Total deposits$654,480,000877
Interest-bearing deposits$563,338,000808
Deposits held in domestic offices$654,480,000876
% insured84.99%3,167
Federal funds purchased & repurchase agreements$12,527,000719
Trading liabilities$1,955,00098
Other borrowed funds$50,394,000625
Subordinated debt$0126
All other liabilities$4,689,0001,065
Total equity capital$84,005,000912
Total bank equity capital$84,005,000912
Perpetual preferred stock$0187
Common stock$760,0002,498
Surplus$55,118,000655
Undivided profits$28,127,0001,419
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$10,556,000575
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$44,000830
Income earned, not collected on loans$1,691,0001,540
Earning assets$729,434,000880
Long-term assets (5+ years)$190,080,0001,190
Average Assets, year-to-date$782,564,800864
Average Assets, quarterly$805,355,500856
Volatile liabilities$63,837,000811
Insider loans$26,118,000184
FHLB advances$50,063,000583
Loans and leases held for sale$01,855
Unused loan commitments$53,250,0001,413
Tier 1 (core) risk-based capital$82,289,000874
Tier 2 risk-based capital$7,234,000758
Total risk weighted assets$579,185,000824
Total unused commitments$53,250,0001,413
Derivatives$50,662,000377
2014-09-30Rank
# of Employees:192744
Assets and Liabilities
Total Assets:$802,661,000862
Cash and due from depository institutions$41,939,000744
Interest-bearing balances$31,694,0001,060
Securities$111,360,0001,306
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$579,183,000781
Loan loss allowance$7,865,000837
Trading account assets$1,780,000143
Bank premises and fixed assets$25,019,000447
Other real estate owned$14,300,000744
Goodwill and other intangibles$1,374,0001,381
All other assets$27,706,000773
Life insurance assets$16,548,000522
Total liabilities and capital$802,661,000862
Total liabilities$719,517,000848
Total deposits$643,698,000888
Interest-bearing deposits$552,196,000822
Deposits held in domestic offices$643,698,000887
% insured85.30%3,268
Federal funds purchased & repurchase agreements$17,038,000595
Trading liabilities$1,780,00090
Other borrowed funds$51,384,000591
Subordinated debt$0131
All other liabilities$5,617,000934
Total equity capital$83,144,000913
Total bank equity capital$83,144,000913
Perpetual preferred stock$0194
Common stock$760,0002,531
Surplus$55,118,000656
Undivided profits$27,266,0001,446
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$10,441,000615
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$2,052,0001,303
Earning assets$722,237,000877
Long-term assets (5+ years)$196,122,0001,167
Average Assets, year-to-date$776,193,500878
Average Assets, quarterly$786,876,500879
Volatile liabilities$66,242,000768
Insider loans$26,119,000183
FHLB advances$51,086,000555
Loans and leases held for sale$01,914
Unused loan commitments$51,840,0001,470
Tier 1 (core) risk-based capital$81,452,000883
Tier 2 risk-based capital$7,039,000778
Total risk weighted assets$563,267,000835
Total unused commitments$51,840,0001,470
Derivatives$51,437,000361
2014-06-30Rank
# of Employees:206698
Assets and Liabilities
Total Assets:$771,092,000898
Cash and due from depository institutions$23,059,000698
Interest-bearing balances$14,087,0002,101
Securities$112,981,0001,311
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$563,947,000788
Loan loss allowance$8,098,000811
Trading account assets$2,037,000143
Bank premises and fixed assets$24,841,000442
Other real estate owned$15,362,000698
Goodwill and other intangibles$1,455,0001,337
All other assets$27,410,000779
Life insurance assets$16,436,000517
Total liabilities and capital$771,092,000898
Total liabilities$689,750,000888
Total deposits$620,899,000907
Interest-bearing deposits$525,563,000865
Deposits held in domestic offices$620,899,000904
% insured85.18%3,426
Federal funds purchased & repurchase agreements$16,827,000592
Trading liabilities$2,037,00090
Other borrowed funds$45,577,000646
Subordinated debt$0135
All other liabilities$4,410,0001,090
Total equity capital$81,342,000916
Total bank equity capital$81,342,000916
Perpetual preferred stock$0199
Common stock$760,0002,564
Surplus$55,118,000645
Undivided profits$25,464,0001,506
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$13,964,000491
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$1,466,0001,745
Earning assets$691,015,000910
Long-term assets (5+ years)$195,262,0001,172
Average Assets, year-to-date$767,371,000885
Average Assets, quarterly$772,181,000893
Volatile liabilities$63,769,000780
Insider loans$27,155,000176
FHLB advances$45,272,000608
Loans and leases held for sale$01,950
Unused loan commitments$54,570,0001,366
Tier 1 (core) risk-based capital$79,821,000885
Tier 2 risk-based capital$6,929,000786
Total risk weighted assets$553,101,000838
Total unused commitments$54,570,0001,366
Derivatives$52,199,000365
2014-03-31Rank
# of Employees:191760
Assets and Liabilities
Total Assets:$773,270,000891
Cash and due from depository institutions$41,751,000760
Interest-bearing balances$32,353,0001,188
Securities$116,065,0001,285
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$542,470,000803
Loan loss allowance$8,318,000810
Trading account assets$1,880,000142
Bank premises and fixed assets$25,072,000437
Other real estate owned$17,420,000760
Goodwill and other intangibles$1,535,0001,313
All other assets$27,077,000791
Life insurance assets$16,323,000511
Total liabilities and capital$773,270,000891
Total liabilities$693,889,000880
Total deposits$630,231,000904
Interest-bearing deposits$543,584,000843
Deposits held in domestic offices$630,231,000902
% insured83.24%3,982
Federal funds purchased & repurchase agreements$14,824,000634
Trading liabilities$1,880,00088
Other borrowed funds$42,929,000614
Subordinated debt$0134
All other liabilities$4,025,0001,146
Total equity capital$79,381,000934
Total bank equity capital$79,381,000934
Perpetual preferred stock$0201
Common stock$760,0002,590
Surplus$55,118,000647
Undivided profits$23,503,0001,580
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$17,990,000412
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$323,000537
Income earned, not collected on loans$1,604,0001,553
Earning assets$690,888,000903
Long-term assets (5+ years)$190,352,0001,177
Average Assets, year-to-date$765,510,500886
Average Assets, quarterly$765,510,500886
Volatile liabilities$65,630,000721
Insider loans$27,151,000169
FHLB advances$42,684,000574
Loans and leases held for sale$01,833
Unused loan commitments$70,234,0001,156
Tier 1 (core) risk-based capital$78,049,000908
Tier 2 risk-based capital$6,749,000801
Total risk weighted assets$538,271,000849
Total unused commitments$70,234,0001,156
Derivatives$52,951,000345
2013-12-31Rank
# of Employees:206707
Assets and Liabilities
Total Assets:$757,751,000894
Cash and due from depository institutions$22,472,000707
Interest-bearing balances$14,210,0002,215
Securities$118,555,0001,261
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$544,841,000790
Loan loss allowance$8,280,000824
Trading account assets$1,808,000146
Bank premises and fixed assets$25,331,000429
Other real estate owned$15,586,000707
Goodwill and other intangibles$1,615,0001,288
All other assets$27,543,000797
Life insurance assets$16,504,000498
Total liabilities and capital$757,751,000894
Total liabilities$680,578,000885
Total deposits$593,213,000941
Interest-bearing deposits$510,070,000882
Deposits held in domestic offices$593,213,000939
% insured83.30%3,968
Federal funds purchased & repurchase agreements$15,973,000638
Trading liabilities$1,808,00093
Other borrowed funds$65,398,000457
Subordinated debt$0136
All other liabilities$4,186,0001,130
Total equity capital$77,173,000941
Total bank equity capital$77,173,000941
Perpetual preferred stock$0206
Common stock$760,0002,623
Surplus$55,118,000648
Undivided profits$21,295,0001,675
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$23,592,000351
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,047,000270
Income earned, not collected on loans$974,0002,686
Earning assets$677,606,000909
Long-term assets (5+ years)$166,434,0001,314
Average Assets, year-to-date$768,958,800869
Average Assets, quarterly$752,699,000892
Volatile liabilities$93,219,000549
Insider loans$27,157,000170
FHLB advances$65,129,000417
Loans and leases held for sale$1,259,000847
Unused loan commitments$52,410,0001,348
Tier 1 (core) risk-based capital$76,219,000918
Tier 2 risk-based capital$6,693,000803
Total risk weighted assets$533,798,000846
Total unused commitments$52,410,0001,348
Derivatives$53,692,000324
2013-09-30Rank
# of Employees:204722
Assets and Liabilities
Total Assets:$747,647,000897
Cash and due from depository institutions$25,269,000722
Interest-bearing balances$14,341,0002,236
Securities$122,877,0001,238
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$526,641,000806
Loan loss allowance$8,668,000803
Trading account assets$2,068,000136
Bank premises and fixed assets$25,629,000429
Other real estate owned$18,538,000722
Goodwill and other intangibles$1,701,0001,250
All other assets$24,924,000861
Life insurance assets$14,405,000565
Total liabilities and capital$747,647,000897
Total liabilities$671,762,000891
Total deposits$607,485,000916
Interest-bearing deposits$513,941,000877
Deposits held in domestic offices$607,485,000914
% insured83.52%4,166
Federal funds purchased & repurchase agreements$16,251,000655
Trading liabilities$2,068,00087
Other borrowed funds$41,100,000643
Subordinated debt$0150
All other liabilities$4,858,0001,053
Total equity capital$75,885,000955
Total bank equity capital$75,885,000955
Perpetual preferred stock$0217
Common stock$760,0002,657
Surplus$55,118,000641
Undivided profits$20,007,0001,788
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$27,815,000328
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,221,000250
Income earned, not collected on loans$976,0002,787
Earning assets$663,859,000925
Long-term assets (5+ years)$171,886,0001,277
Average Assets, year-to-date$771,760,750876
Average Assets, quarterly$754,682,500891
Volatile liabilities$64,293,000752
Insider loans$29,838,000152
FHLB advances$40,806,000601
Loans and leases held for sale$1,653,000829
Unused loan commitments$57,564,0001,294
Tier 1 (core) risk-based capital$74,613,000931
Tier 2 risk-based capital$6,606,000808
Total risk weighted assets$526,369,000851
Total unused commitments$57,564,0001,294
Derivatives$44,540,000362
2013-06-30Rank
# of Employees:211702
Assets and Liabilities
Total Assets:$761,718,000882
Cash and due from depository institutions$51,062,000702
Interest-bearing balances$42,269,000872
Securities$126,179,0001,208
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$511,521,000824
Loan loss allowance$8,938,000787
Trading account assets$2,102,000136
Bank premises and fixed assets$25,662,000429
Other real estate owned$18,449,000702
Goodwill and other intangibles$1,780,0001,234
All other assets$24,963,000844
Life insurance assets$14,306,000561
Total liabilities and capital$761,718,000882
Total liabilities$687,156,000870
Total deposits$622,515,000888
Interest-bearing deposits$529,853,000854
Deposits held in domestic offices$622,515,000886
% insured82.49%4,561
Federal funds purchased & repurchase agreements$15,679,000652
Trading liabilities$2,102,00084
Other borrowed funds$42,748,000623
Subordinated debt$0152
All other liabilities$4,112,0001,195
Total equity capital$74,562,000966
Total bank equity capital$74,562,000966
Perpetual preferred stock$0228
Common stock$760,0002,680
Surplus$55,118,000644
Undivided profits$18,684,0001,889
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$25,082,000379
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,305,000235
Income earned, not collected on loans$1,191,0002,255
Earning assets$679,969,000892
Long-term assets (5+ years)$170,671,0001,240
Average Assets, year-to-date$779,798,670864
Average Assets, quarterly$779,654,000862
Volatile liabilities$62,860,000732
Insider loans$31,841,000133
FHLB advances$42,498,000582
Loans and leases held for sale$1,255,0001,149
Unused loan commitments$45,831,0001,486
Tier 1 (core) risk-based capital$73,220,000935
Tier 2 risk-based capital$6,429,000830
Total risk weighted assets$511,715,000869
Total unused commitments$45,831,0001,486
Derivatives$46,683,000389
2013-03-31Rank
# of Employees:208711
Assets and Liabilities
Total Assets:$797,590,000845
Cash and due from depository institutions$82,270,000711
Interest-bearing balances$72,739,000611
Securities$132,185,0001,178
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$506,404,000818
Loan loss allowance$9,075,000804
Trading account assets$2,872,000129
Bank premises and fixed assets$25,816,000421
Other real estate owned$22,484,000711
Goodwill and other intangibles$1,859,0001,204
All other assets$23,700,000888
Life insurance assets$14,179,000555
Total liabilities and capital$797,590,000845
Total liabilities$722,012,000833
Total deposits$644,040,000863
Interest-bearing deposits$554,281,000811
Deposits held in domestic offices$644,040,000859
% insured81.07%4,921
Federal funds purchased & repurchase agreements$16,929,000604
Trading liabilities$2,872,00080
Other borrowed funds$54,577,000480
Subordinated debt$0155
All other liabilities$3,594,0001,306
Total equity capital$75,578,000979
Total bank equity capital$75,578,000979
Perpetual preferred stock$0239
Common stock$760,0002,721
Surplus$55,118,000648
Undivided profits$19,700,0001,883
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$18,968,000547
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,170,000252
Income earned, not collected on loans$1,218,0002,164
Earning assets$711,328,000868
Long-term assets (5+ years)$177,404,0001,194
Average Assets, year-to-date$788,839,000855
Average Assets, quarterly$788,839,000855
Volatile liabilities$78,655,000591
Insider loans$34,130,000125
FHLB advances$54,276,000430
Loans and leases held for sale$1,156,0001,171
Unused loan commitments$54,769,0001,306
Tier 1 (core) risk-based capital$71,978,000946
Tier 2 risk-based capital$6,536,000814
Total risk weighted assets$517,737,000853
Total unused commitments$54,769,0001,306
Derivatives$47,358,000383
2012-12-31Rank
# of Employees:208708
Assets and Liabilities
Total Assets:$780,088,000868
Cash and due from depository institutions$62,636,000708
Interest-bearing balances$53,388,000795
Securities$120,903,0001,245
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$519,663,000796
Loan loss allowance$9,650,000759
Trading account assets$3,116,000124
Bank premises and fixed assets$25,844,000423
Other real estate owned$22,649,000708
Goodwill and other intangibles$1,936,0001,188
All other assets$23,341,000906
Life insurance assets$14,078,000555
Total liabilities and capital$780,088,000868
Total liabilities$705,185,000852
Total deposits$626,803,000884
Interest-bearing deposits$542,314,000829
Deposits held in domestic offices$626,803,000882
% insured86.00%4,667
Federal funds purchased & repurchase agreements$14,125,000697
Trading liabilities$3,116,00077
Other borrowed funds$56,352,000490
Subordinated debt$0159
All other liabilities$4,789,0001,106
Total equity capital$74,903,000972
Total bank equity capital$74,903,000971
Perpetual preferred stock$0246
Common stock$760,0002,745
Surplus$55,118,000644
Undivided profits$19,025,0001,928
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$19,452,000553
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,309,000226
Income earned, not collected on loans$1,128,0002,394
Earning assets$693,954,000885
Long-term assets (5+ years)$163,190,0001,235
Average Assets, year-to-date$790,909,200841
Average Assets, quarterly$779,954,500864
Volatile liabilities$78,417,000619
Insider loans$33,714,000122
FHLB advances$56,039,000447
Loans and leases held for sale$2,239,0001,081
Unused loan commitments$50,403,0001,316
Tier 1 (core) risk-based capital$70,747,000953
Tier 2 risk-based capital$6,543,000807
Total risk weighted assets$520,321,000845
Total unused commitments$50,403,0001,316
Derivatives$48,021,000389
2012-09-30Rank
# of Employees:206714
Assets and Liabilities
Total Assets:$779,821,000873
Cash and due from depository institutions$34,476,000714
Interest-bearing balances$26,687,0001,478
Securities$135,170,0001,126
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$539,780,000768
Loan loss allowance$9,099,000822
Trading account assets$3,320,000117
Bank premises and fixed assets$25,524,000425
Other real estate owned$15,899,000714
Goodwill and other intangibles$2,015,0001,180
All other assets$23,637,000904
Life insurance assets$13,974,000546
Total liabilities and capital$779,821,000873
Total liabilities$705,284,000851
Total deposits$621,465,000887
Interest-bearing deposits$540,699,000828
Deposits held in domestic offices$621,465,000884
% insured89.16%3,900
Federal funds purchased & repurchase agreements$18,154,000617
Trading liabilities$3,320,00079
Other borrowed funds$58,243,000490
Subordinated debt$0163
All other liabilities$4,102,0001,265
Total equity capital$74,537,000979
Total bank equity capital$74,537,000978
Perpetual preferred stock$0250
Common stock$760,0002,793
Surplus$55,118,000646
Undivided profits$18,659,0001,993
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$33,863,000379
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,421,000229
Income earned, not collected on loans$898,0003,170
Earning assets$701,637,000881
Long-term assets (5+ years)$170,272,0001,187
Average Assets, year-to-date$793,614,500840
Average Assets, quarterly$791,651,000847
Volatile liabilities$77,715,000636
Insider loans$32,833,000121
FHLB advances$57,978,000452
Loans and leases held for sale$2,047,0001,098
Unused loan commitments$50,382,0001,326
Tier 1 (core) risk-based capital$68,714,000982
Tier 2 risk-based capital$6,752,000783
Total risk weighted assets$537,783,000811
Total unused commitments$50,382,0001,326
Derivatives$48,675,000399
2012-06-30Rank
# of Employees:213692
Assets and Liabilities
Total Assets:$805,958,000829
Cash and due from depository institutions$46,419,000692
Interest-bearing balances$37,995,0001,058
Securities$137,899,0001,118
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$548,270,000752
Loan loss allowance$8,853,000857
Trading account assets$3,216,000112
Bank premises and fixed assets$25,870,000420
Other real estate owned$17,998,000692
Goodwill and other intangibles$2,094,0001,156
All other assets$24,192,000894
Life insurance assets$13,872,000543
Total liabilities and capital$805,958,000829
Total liabilities$732,302,000812
Total deposits$647,760,000848
Interest-bearing deposits$563,451,000801
Deposits held in domestic offices$647,760,000845
% insured86.82%4,772
Federal funds purchased & repurchase agreements$15,112,000695
Trading liabilities$3,216,00073
Other borrowed funds$60,177,000482
Subordinated debt$0180
All other liabilities$6,037,000909
Total equity capital$73,656,000979
Total bank equity capital$73,656,000978
Perpetual preferred stock$0254
Common stock$760,0002,832
Surplus$55,118,000642
Undivided profits$17,778,0002,025
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$35,475,000387
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,459,000225
Income earned, not collected on loans$1,168,0002,365
Earning assets$724,164,000833
Long-term assets (5+ years)$181,356,0001,094
Average Assets, year-to-date$800,143,330828
Average Assets, quarterly$803,496,000827
Volatile liabilities$73,251,000664
Insider loans$32,898,000124
FHLB advances$59,909,000444
Loans and leases held for sale$819,0001,437
Unused loan commitments$43,227,0001,462
Tier 1 (core) risk-based capital$67,911,000978
Tier 2 risk-based capital$6,909,000763
Total risk weighted assets$550,752,000790
Total unused commitments$43,227,0001,462
Derivatives$49,316,000378
2012-03-31Rank
# of Employees:208702
Assets and Liabilities
Total Assets:$801,034,000828
Cash and due from depository institutions$33,686,000702
Interest-bearing balances$25,289,0001,673
Securities$144,834,0001,079
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$546,576,000747
Loan loss allowance$12,148,000647
Trading account assets$2,741,000121
Bank premises and fixed assets$26,112,000416
Other real estate owned$19,907,000702
Goodwill and other intangibles$2,186,0001,132
All other assets$24,992,000860
Life insurance assets$13,769,000533
Total liabilities and capital$801,034,000828
Total liabilities$727,668,000819
Total deposits$641,663,000853
Interest-bearing deposits$560,138,000814
Deposits held in domestic offices$641,663,000851
% insured86.30%4,913
Federal funds purchased & repurchase agreements$16,247,000658
Trading liabilities$2,741,00074
Other borrowed funds$62,242,000478
Subordinated debt$0185
All other liabilities$4,775,0001,083
Total equity capital$73,366,000965
Total bank equity capital$73,366,000964
Perpetual preferred stock$0259
Common stock$760,0002,868
Surplus$55,118,000641
Undivided profits$17,488,0002,003
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$40,583,000366
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,528,000218
Income earned, not collected on loans$1,515,0001,812
Earning assets$716,699,000841
Long-term assets (5+ years)$189,524,0001,047
Average Assets, year-to-date$797,236,000829
Average Assets, quarterly$797,236,000829
Volatile liabilities$64,650,000741
Insider loans$35,086,000116
FHLB advances$61,934,000428
Loans and leases held for sale$618,0001,497
Unused loan commitments$37,226,0001,626
Tier 1 (core) risk-based capital$68,374,000958
Tier 2 risk-based capital$6,876,000770
Total risk weighted assets$544,790,000789
Total unused commitments$37,226,0001,626
Derivatives$49,950,000360
2011-12-31Rank
# of Employees:213686
Assets and Liabilities
Total Assets:$807,948,000824
Cash and due from depository institutions$31,577,000686
Interest-bearing balances$23,306,0001,625
Securities$135,139,0001,106
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$549,902,000753
Loan loss allowance$10,244,000761
Trading account assets$2,979,000111
Bank premises and fixed assets$25,803,000422
Other real estate owned$21,928,000686
Goodwill and other intangibles$17,080,000345
All other assets$23,540,000932
Life insurance assets$13,666,000527
Total liabilities and capital$807,948,000824
Total liabilities$719,487,000828
Total deposits$626,436,000860
Interest-bearing deposits$547,954,000821
Deposits held in domestic offices$626,436,000857
% insured86.80%4,844
Federal funds purchased & repurchase agreements$17,903,000648
Trading liabilities$2,979,00072
Other borrowed funds$67,666,000452
Subordinated debt$0193
All other liabilities$4,503,0001,114
Total equity capital$88,461,000790
Total bank equity capital$88,461,000789
Perpetual preferred stock$0263
Common stock$760,0002,892
Surplus$55,118,000645
Undivided profits$32,583,0001,108
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$37,336,000412
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,568,000208
Income earned, not collected on loans$1,819,0001,584
Earning assets$708,347,000858
Long-term assets (5+ years)$172,804,000937
Average Assets, year-to-date$829,979,400785
Average Assets, quarterly$824,320,500805
Volatile liabilities$66,253,000796
Insider loans$35,148,000116
FHLB advances$67,426,000405
Loans and leases held for sale$738,0001,263
Unused loan commitments$48,177,0001,316
Tier 1 (core) risk-based capital$68,340,000948
Tier 2 risk-based capital$6,869,000774
Total risk weighted assets$546,119,000796
Total unused commitments$48,177,0001,316
Derivatives$50,575,000296
2011-09-30Rank
# of Employees:213685
Assets and Liabilities
Total Assets:$840,693,000792
Cash and due from depository institutions$59,928,000685
Interest-bearing balances$52,288,000827
Securities$131,274,0001,107
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$556,591,000753
Loan loss allowance$8,255,000967
Trading account assets$2,946,000119
Bank premises and fixed assets$26,160,000406
Other real estate owned$22,592,000685
Goodwill and other intangibles$17,152,000348
All other assets$24,050,000915
Life insurance assets$13,282,000527
Total liabilities and capital$840,693,000792
Total liabilities$752,115,000782
Total deposits$656,875,000825
Interest-bearing deposits$574,281,000793
Deposits held in domestic offices$656,875,000822
% insured85.72%5,277
Federal funds purchased & repurchase agreements$20,890,000594
Trading liabilities$2,946,00074
Other borrowed funds$66,460,000474
Subordinated debt$0206
All other liabilities$4,944,0001,063
Total equity capital$88,578,000796
Total bank equity capital$88,578,000795
Perpetual preferred stock$0266
Common stock$760,0002,931
Surplus$55,118,000660
Undivided profits$32,700,0001,117
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$42,448,000384
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,568,000224
Income earned, not collected on loans$2,266,0001,280
Earning assets$740,153,000822
Long-term assets (5+ years)$176,031,000879
Average Assets, year-to-date$835,487,250790
Average Assets, quarterly$832,142,000795
Volatile liabilities$68,330,000785
Insider loans$33,395,000125
FHLB advances$66,141,000425
Loans and leases held for sale$2,228,000777
Unused loan commitments$47,046,0001,353
Tier 1 (core) risk-based capital$68,285,000954
Tier 2 risk-based capital$6,931,000768
Total risk weighted assets$553,166,000790
Total unused commitments$47,046,0001,355
Derivatives$51,191,000308
2011-06-30Rank
# of Employees:217682
Assets and Liabilities
Total Assets:$827,091,000804
Cash and due from depository institutions$38,162,000682
Interest-bearing balances$26,630,0001,357
Securities$128,766,0001,121
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$566,290,000742
Loan loss allowance$7,647,0001,057
Trading account assets$1,566,000140
Bank premises and fixed assets$26,447,000410
Other real estate owned$22,564,000682
Goodwill and other intangibles$17,225,000346
All other assets$26,071,000861
Life insurance assets$13,450,000523
Total liabilities and capital$827,091,000804
Total liabilities$737,523,000803
Total deposits$643,233,000838
Interest-bearing deposits$564,545,000810
Deposits held in domestic offices$643,233,000835
% insured86.53%5,172
Federal funds purchased & repurchase agreements$19,500,000622
Trading liabilities$1,566,00078
Other borrowed funds$68,613,000480
Subordinated debt$0212
All other liabilities$4,611,0001,053
Total equity capital$89,568,000774
Total bank equity capital$89,568,000773
Perpetual preferred stock$0222
Common stock$760,0002,968
Surplus$55,118,000655
Undivided profits$33,690,0001,044
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$45,185,000379
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,518,000222
Income earned, not collected on loans$3,045,000904
Earning assets$721,686,000835
Long-term assets (5+ years)$177,822,000859
Average Assets, year-to-date$836,085,330798
Average Assets, quarterly$829,778,000804
Volatile liabilities$68,958,000792
Insider loans$32,941,000136
FHLB advances$68,341,000432
Loans and leases held for sale$276,0001,374
Unused loan commitments$41,797,0001,455
Tier 1 (core) risk-based capital$69,984,000920
Tier 2 risk-based capital$7,200,000756
Total risk weighted assets$575,569,000771
Total unused commitments$41,797,0001,458
Derivatives$51,798,000262
2011-03-31Rank
# of Employees:214692
Assets and Liabilities
Total Assets:$832,465,000808
Cash and due from depository institutions$29,094,000692
Interest-bearing balances$16,832,0002,115
Securities$131,287,0001,092
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$578,374,000728
Loan loss allowance$10,057,000831
Trading account assets$1,247,000146
Bank premises and fixed assets$26,509,000416
Other real estate owned$22,694,000692
Goodwill and other intangibles$17,296,000350
All other assets$25,964,000875
Life insurance assets$13,340,000524
Total liabilities and capital$832,465,000808
Total liabilities$744,769,000804
Total deposits$654,974,000830
Interest-bearing deposits$575,780,000814
Deposits held in domestic offices$654,974,000828
% insured83.97%5,776
Federal funds purchased & repurchase agreements$23,973,000566
Trading liabilities$1,247,00077
Other borrowed funds$60,749,000566
Subordinated debt$0214
All other liabilities$3,826,0001,216
Total equity capital$87,696,000768
Total bank equity capital$87,696,000766
Perpetual preferred stock$0224
Common stock$760,0003,009
Surplus$55,118,000657
Undivided profits$31,818,0001,064
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$30,600,000567
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,528,000219
Income earned, not collected on loans$3,529,000766
Earning assets$726,493,000840
Long-term assets (5+ years)$177,466,000839
Average Assets, year-to-date$840,582,500793
Average Assets, quarterly$840,582,500793
Volatile liabilities$67,659,000839
Insider loans$32,830,000135
FHLB advances$60,484,000509
Loans and leases held for sale$202,0001,351
Unused loan commitments$42,816,0001,448
Tier 1 (core) risk-based capital$69,085,000923
Tier 2 risk-based capital$7,408,000741
Total risk weighted assets$589,551,000765
Total unused commitments$42,816,0001,450
Derivatives$52,398,000252
2010-12-31Rank
# of Employees:220671
Assets and Liabilities
Total Assets:$848,700,000795
Cash and due from depository institutions$31,499,000671
Interest-bearing balances$17,761,0001,823
Securities$131,698,0001,047
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$593,018,000727
Loan loss allowance$11,000,000760
Trading account assets$1,506,000137
Bank premises and fixed assets$25,162,000437
Other real estate owned$22,069,000671
Goodwill and other intangibles$17,402,000347
All other assets$26,346,000876
Life insurance assets$13,204,000516
Total liabilities and capital$848,700,000795
Total liabilities$762,117,000799
Total deposits$670,526,000807
Interest-bearing deposits$593,368,000781
Deposits held in domestic offices$670,526,000805
% insured83.70%5,811
Federal funds purchased & repurchase agreements$28,149,000528
Trading liabilities$1,506,00079
Other borrowed funds$59,007,000622
Subordinated debt$0220
All other liabilities$2,929,0001,491
Total equity capital$86,583,000773
Total bank equity capital$86,583,000772
Perpetual preferred stock$0224
Common stock$760,0003,051
Surplus$55,118,000656
Undivided profits$30,705,0001,081
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$35,648,000510
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,014,000258
Income earned, not collected on loans$3,484,000803
Earning assets$742,477,000828
Long-term assets (5+ years)$169,685,000855
Average Assets, year-to-date$819,005,800825
Average Assets, quarterly$852,709,000793
Volatile liabilities$205,250,000664
Insider loans$34,194,000128
FHLB advances$58,734,000563
Loans and leases held for sale$611,0001,395
Unused loan commitments$44,885,0001,366
Tier 1 (core) risk-based capital$68,136,000934
Tier 2 risk-based capital$7,407,000767
Total risk weighted assets$588,460,000784
Total unused commitments$44,885,0001,367
Derivatives$52,989,000271
2010-09-30Rank
# of Employees:204728
Assets and Liabilities
Total Assets:$857,593,000793
Cash and due from depository institutions$42,445,000728
Interest-bearing balances$31,199,0001,155
Securities$132,600,0001,009
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$588,966,000745
Loan loss allowance$10,014,000831
Trading account assets$0210
Bank premises and fixed assets$25,146,000433
Other real estate owned$22,903,000728
Goodwill and other intangibles$17,469,000341
All other assets$28,064,000826
Life insurance assets$13,095,000507
Total liabilities and capital$857,593,000793
Total liabilities$767,069,000799
Total deposits$674,698,000800
Interest-bearing deposits$598,941,000775
Deposits held in domestic offices$674,698,000796
% insured82.04%5,759
Federal funds purchased & repurchase agreements$29,365,000502
Trading liabilities$0103
Other borrowed funds$55,443,000688
Subordinated debt$0233
All other liabilities$7,563,000768
Total equity capital$90,524,000763
Total bank equity capital$90,524,000762
Perpetual preferred stock$0229
Common stock$760,0003,112
Surplus$55,118,000647
Undivided profits$34,646,000991
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$8,922,0001,583
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$68,0001,026
Income earned, not collected on loans$3,747,000783
Earning assets$752,765,000826
Long-term assets (5+ years)$165,388,000843
Average Assets, year-to-date$811,801,000835
Average Assets, quarterly$831,690,500818
Volatile liabilities$195,846,000710
Insider loans$33,816,000123
FHLB advances$55,211,000628
Loans and leases held for sale$1,902,000985
Unused loan commitments$48,625,0001,306
Tier 1 (core) risk-based capital$70,347,000908
Tier 2 risk-based capital$7,376,000786
Total risk weighted assets$588,963,000789
Total unused commitments$48,625,0001,308
Derivatives$53,556,000308
2010-06-30Rank
# of Employees:206729
Assets and Liabilities
Total Assets:$805,788,000849
Cash and due from depository institutions$27,314,000729
Interest-bearing balances$14,796,0002,065
Securities$109,610,0001,200
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$576,305,000762
Loan loss allowance$10,770,000793
Trading account assets$0210
Bank premises and fixed assets$25,331,000429
Other real estate owned$22,070,000729
Goodwill and other intangibles$17,439,000346
All other assets$27,719,000850
Life insurance assets$12,984,000512
Total liabilities and capital$805,788,000849
Total liabilities$717,555,000851
Total deposits$633,268,000854
Interest-bearing deposits$553,243,000849
Deposits held in domestic offices$633,268,000852
% insured88.97%3,982
Federal funds purchased & repurchase agreements$26,659,000538
Trading liabilities$0104
Other borrowed funds$51,413,000762
Subordinated debt$0241
All other liabilities$6,215,000859
Total equity capital$88,233,000762
Total bank equity capital$88,233,000760
Perpetual preferred stock$0222
Common stock$760,0003,144
Surplus$55,118,000646
Undivided profits$32,355,0001,057
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$10,986,0001,385
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$138,000886
Income earned, not collected on loans$3,390,000845
Earning assets$700,711,000882
Long-term assets (5+ years)$155,463,000893
Average Assets, year-to-date$796,537,000856
Average Assets, quarterly$803,103,500850
Volatile liabilities$195,210,000712
Insider loans$33,592,000140
FHLB advances$51,100,000706
Loans and leases held for sale$133,0001,715
Unused loan commitments$52,073,0001,239
Tier 1 (core) risk-based capital$69,161,000905
Tier 2 risk-based capital$7,188,000808
Total risk weighted assets$572,587,000816
Total unused commitments$52,073,0001,241
Derivatives$47,619,000283
2010-03-31Rank
# of Employees:213704
Assets and Liabilities
Total Assets:$800,419,000867
Cash and due from depository institutions$33,903,000704
Interest-bearing balances$23,960,0001,402
Securities$92,816,0001,411
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$582,985,000773
Loan loss allowance$11,322,000777
Trading account assets$0227
Bank premises and fixed assets$25,340,000443
Other real estate owned$21,169,000704
Goodwill and other intangibles$17,508,000353
All other assets$26,698,000898
Life insurance assets$12,878,000513
Total liabilities and capital$800,419,000867
Total liabilities$713,820,000871
Total deposits$628,786,000872
Interest-bearing deposits$554,669,000866
Deposits held in domestic offices$628,786,000869
% insured89.40%3,918
Federal funds purchased & repurchase agreements$27,683,000545
Trading liabilities$0108
Other borrowed funds$51,202,000821
Subordinated debt$0248
All other liabilities$6,149,000887
Total equity capital$86,599,000773
Total bank equity capital$86,599,000770
Perpetual preferred stock$0220
Common stock$760,0003,198
Surplus$55,118,000652
Undivided profits$30,721,0001,092
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$8,684,0001,653
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$340,000624
Income earned, not collected on loans$3,638,000817
Earning assets$699,761,000902
Long-term assets (5+ years)$147,192,000934
Average Assets, year-to-date$791,911,500877
Average Assets, quarterly$791,911,500877
Volatile liabilities$191,002,000765
Insider loans$33,547,000152
FHLB advances$50,944,000763
Loans and leases held for sale$133,0001,661
Unused loan commitments$55,955,0001,210
Tier 1 (core) risk-based capital$67,541,000926
Tier 2 risk-based capital$7,395,000811
Total risk weighted assets$588,446,000821
Total unused commitments$55,955,0001,212
Derivatives$52,755,000257
2009-12-31Rank
# of Employees:209723
Assets and Liabilities
Total Assets:$783,404,000900
Cash and due from depository institutions$32,564,000723
Interest-bearing balances$25,307,0001,133
Securities$95,964,0001,351
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$567,414,000815
Loan loss allowance$11,663,000754
Trading account assets$0224
Bank premises and fixed assets$25,035,000444
Other real estate owned$17,778,000723
Goodwill and other intangibles$17,577,000354
All other assets$27,072,000914
Life insurance assets$12,769,000514
Total liabilities and capital$783,404,000900
Total liabilities$697,635,000907
Total deposits$616,343,000897
Interest-bearing deposits$541,500,000887
Deposits held in domestic offices$616,343,000893
% insured89.17%4,030
Federal funds purchased & repurchase agreements$25,022,000606
Trading liabilities$0104
Other borrowed funds$50,042,000907
Subordinated debt$0258
All other liabilities$6,228,000862
Total equity capital$85,769,000766
Total bank equity capital$85,769,000764
Perpetual preferred stock$0219
Common stock$760,0003,241
Surplus$55,118,000640
Undivided profits$29,891,0001,098
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$6,592,0001,965
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$40,0001,078
Income earned, not collected on loans$4,083,000756
Earning assets$688,685,000917
Long-term assets (5+ years)$142,403,000987
Average Assets, year-to-date$749,431,200914
Average Assets, quarterly$771,397,500901
Volatile liabilities$172,024,000860
Insider loans$33,587,000147
FHLB advances$49,831,000857
Loans and leases held for sale$640,0001,183
Unused loan commitments$57,987,0001,183
Tier 1 (core) risk-based capital$66,945,000922
Tier 2 risk-based capital$7,285,000846
Total risk weighted assets$579,099,000861
Total unused commitments$57,987,0001,184
Derivatives$53,328,000251
2009-09-30Rank
# of Employees:212721
Assets and Liabilities
Total Assets:$759,391,000927
Cash and due from depository institutions$19,286,000721
Interest-bearing balances$8,985,0002,182
Securities$95,831,0001,336
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$557,899,000856
Loan loss allowance$5,404,0001,443
Trading account assets$0238
Bank premises and fixed assets$25,399,000442
Other real estate owned$18,127,000721
Goodwill and other intangibles$17,647,000374
All other assets$25,202,000872
Life insurance assets$12,659,000522
Total liabilities and capital$759,391,000927
Total liabilities$670,393,000941
Total deposits$576,205,000967
Interest-bearing deposits$502,544,000973
Deposits held in domestic offices$576,205,000965
% insured90.87%3,597
Federal funds purchased & repurchase agreements$26,010,000613
Trading liabilities$0103
Other borrowed funds$58,451,000844
Subordinated debt$0269
All other liabilities$9,727,000666
Total equity capital$88,998,000755
Total bank equity capital$88,998,000754
Perpetual preferred stock$0212
Common stock$760,0003,286
Surplus$55,118,000635
Undivided profits$33,120,0001,037
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$8,799,0001,626
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$40,0001,059
Income earned, not collected on loans$3,833,000848
Earning assets$662,715,000970
Long-term assets (5+ years)$130,785,0001,065
Average Assets, year-to-date$740,938,000929
Average Assets, quarterly$754,589,500930
Volatile liabilities$183,734,000824
Insider loans$32,935,000150
FHLB advances$58,451,000768
Loans and leases held for sale$824,0001,030
Unused loan commitments$53,393,0001,342
Tier 1 (core) risk-based capital$69,888,000887
Tier 2 risk-based capital$5,404,0001,135
Total risk weighted assets$574,734,000888
Total unused commitments$53,393,0001,342
Derivatives$86,033,000214
2009-06-30Rank
# of Employees:212731
Assets and Liabilities
Total Assets:$749,788,000950
Cash and due from depository institutions$23,982,000731
Interest-bearing balances$11,858,0001,649
Securities$95,085,0001,324
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$549,184,000904
Loan loss allowance$4,839,0001,527
Trading account assets$0240
Bank premises and fixed assets$23,366,000491
Other real estate owned$15,584,000731
Goodwill and other intangibles$17,719,000393
All other assets$24,868,000893
Life insurance assets$12,546,000532
Total liabilities and capital$749,788,000950
Total liabilities$666,087,000963
Total deposits$567,668,000985
Interest-bearing deposits$487,842,0001,004
Deposits held in domestic offices$567,668,000984
% insured79.58%3,853
Federal funds purchased & repurchase agreements$23,135,000671
Trading liabilities$0100
Other borrowed funds$66,596,000789
Subordinated debt$0276
All other liabilities$8,688,000745
Total equity capital$83,701,000800
Total bank equity capital$83,701,000798
Perpetual preferred stock$0213
Common stock$760,0003,326
Surplus$52,118,000683
Undivided profits$30,823,0001,095
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$7,463,0001,723
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$4,211,000758
Earning assets$656,127,000984
Long-term assets (5+ years)$127,156,0001,072
Average Assets, year-to-date$734,787,000948
Average Assets, quarterly$744,878,500954
Volatile liabilities$191,328,000808
Insider loans$28,667,000185
FHLB advances$66,596,000715
Loans and leases held for sale$978,0001,215
Unused loan commitments$57,563,0001,311
Tier 1 (core) risk-based capital$65,671,000962
Tier 2 risk-based capital$4,839,0001,260
Total risk weighted assets$566,375,000927
Total unused commitments$57,563,0001,311
Derivatives$70,819,000247
2009-03-31Rank
# of Employees:215729
Assets and Liabilities
Total Assets:$739,969,000957
Cash and due from depository institutions$21,552,000729
Interest-bearing balances$11,140,0001,507
Securities$101,889,0001,226
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$535,977,000927
Loan loss allowance$4,859,0001,475
Trading account assets$0234
Bank premises and fixed assets$23,608,000483
Other real estate owned$14,011,000729
Goodwill and other intangibles$17,786,000405
All other assets$25,146,000874
Life insurance assets$12,438,000535
Total liabilities and capital$739,969,000957
Total liabilities$656,879,000969
Total deposits$566,709,000975
Interest-bearing deposits$490,330,000996
Deposits held in domestic offices$566,709,000974
% insured78.58%4,177
Federal funds purchased & repurchase agreements$27,904,000618
Trading liabilities$092
Other borrowed funds$52,560,0001,016
Subordinated debt$0271
All other liabilities$9,706,000689
Total equity capital$83,090,000805
Total bank equity capital$83,090,000803
Perpetual preferred stock$0193
Common stock$760,0003,348
Surplus$52,118,000678
Undivided profits$30,212,0001,147
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$3,496,0002,671
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$4,123,000781
Earning assets$649,006,000994
Long-term assets (5+ years)$132,103,0001,018
Average Assets, year-to-date$727,286,500960
Average Assets, quarterly$727,286,500960
Volatile liabilities$186,994,000843
Insider loans$26,945,000208
FHLB advances$52,560,000924
Loans and leases held for sale$1,863,000827
Unused loan commitments$61,349,0001,299
Tier 1 (core) risk-based capital$64,473,000983
Tier 2 risk-based capital$4,859,0001,236
Total risk weighted assets$553,668,000956
Total unused commitments$61,349,0001,301
Derivatives$66,643,000279
2008-12-31Rank
# of Employees:211746
Assets and Liabilities
Total Assets:$714,604,000965
Cash and due from depository institutions$22,031,000746
Interest-bearing balances$13,776,000820
Securities$99,237,0001,235
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$514,225,000957
Loan loss allowance$5,511,0001,269
Trading account assets$0236
Bank premises and fixed assets$23,811,000474
Other real estate owned$11,527,000746
Goodwill and other intangibles$17,851,000417
All other assets$25,922,000855
Life insurance assets$12,325,000539
Total liabilities and capital$714,604,000965
Total liabilities$632,228,000994
Total deposits$542,886,000984
Interest-bearing deposits$467,108,0001,011
Deposits held in domestic offices$542,886,000983
% insured0.00%1
Federal funds purchased & repurchase agreements$23,292,000750
Trading liabilities$088
Other borrowed funds$56,093,0001,055
Subordinated debt$0278
All other liabilities$9,957,000686
Total equity capital$82,376,000798
Total bank equity capital$82,376,000798
Perpetual preferred stock$0141
Common stock$760,0003,372
Surplus$52,118,000664
Undivided profits$29,498,0001,152
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,327,0002,069
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$60,000892
Income earned, not collected on loans$4,281,000793
Earning assets$627,238,0001,010
Long-term assets (5+ years)$124,507,0001,077
Average Assets, year-to-date$552,830,0001,230
Average Assets, quarterly$703,117,000972
Volatile liabilities$188,749,000823
Insider loans$27,326,000210
FHLB advances$56,093,000961
Loans and leases held for sale$1,555,000721
Unused loan commitments$67,087,0001,241
Tier 1 (core) risk-based capital$64,074,000975
Tier 2 risk-based capital$5,511,0001,080
Total risk weighted assets$531,056,000981
Total unused commitments$67,087,0001,242
Derivatives$67,062,000245
2008-09-30Rank
# of Employees:213750
Assets and Liabilities
Total Assets:$691,630,000990
Cash and due from depository institutions$25,621,000750
Interest-bearing balances$3,015,0001,911
Securities$102,103,0001,161
Federal funds sold & reverse repurchase agreements$189,0005,488
Net loans & leases$492,739,000998
Loan loss allowance$5,649,0001,110
Trading account assets$0251
Bank premises and fixed assets$23,813,000473
Other real estate owned$8,523,000750
Goodwill and other intangibles$15,236,000508
All other assets$23,406,000900
Life insurance assets$12,215,000539
Total liabilities and capital$691,630,000990
Total liabilities$609,835,0001,018
Total deposits$531,140,000990
Interest-bearing deposits$446,776,0001,028
Deposits held in domestic offices$531,140,000987
% insured0.00%1
Federal funds purchased & repurchase agreements$22,147,000813
Trading liabilities$091
Other borrowed funds$51,983,0001,150
Subordinated debt$0276
All other liabilities$4,565,0001,214
Total equity capital$81,795,000824
Total bank equity capital$81,795,000824
Perpetual preferred stock$0110
Common stock$760,0003,404
Surplus$52,082,000660
Undivided profits$28,953,0001,230
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,884,0001,628
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$60,000902
Income earned, not collected on loans$4,431,000806
Earning assets$598,046,0001,054
Long-term assets (5+ years)$112,400,0001,151
Average Assets, year-to-date$512,386,5001,308
Average Assets, quarterly$575,119,5001,208
Volatile liabilities$181,295,000833
Insider loans$27,326,000214
FHLB advances$51,983,0001,072
Loans and leases held for sale$462,0001,053
Unused loan commitments$53,431,0001,583
Tier 1 (core) risk-based capital$66,474,000955
Tier 2 risk-based capital$5,649,0001,006
Total risk weighted assets$510,199,0001,013
Total unused commitments$53,431,0001,584
Derivatives$38,093,000273
2008-06-30Rank
# of Employees:1531,088
Assets and Liabilities
Total Assets:$458,609,0001,532
Cash and due from depository institutions$20,297,0001,088
Interest-bearing balances$2,850,0001,842
Securities$47,165,0002,437
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$347,997,0001,420
Loan loss allowance$3,981,0001,484
Trading account assets$0267
Bank premises and fixed assets$16,960,000718
Other real estate owned$5,237,0001,088
Goodwill and other intangibles$545,0002,089
All other assets$20,408,0001,007
Life insurance assets$12,100,000545
Total liabilities and capital$458,609,0001,532
Total liabilities$405,078,0001,564
Total deposits$352,738,0001,534
Interest-bearing deposits$294,011,0001,621
Deposits held in domestic offices$352,738,0001,530
% insured0.00%1
Federal funds purchased & repurchase agreements$11,742,0001,212
Trading liabilities$094
Other borrowed funds$36,569,0001,440
Subordinated debt$0257
All other liabilities$4,029,0001,351
Total equity capital$53,531,0001,275
Total bank equity capital$53,531,0001,275
Perpetual preferred stock$0107
Common stock$760,0003,433
Surplus$15,667,0001,848
Undivided profits$37,104,000951
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,939,0001,749
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$3,450,0001,043
Earning assets$398,012,0001,608
Long-term assets (5+ years)$77,583,0001,585
Average Assets, year-to-date$452,638,6701,525
Average Assets, quarterly$457,162,0001,524
Volatile liabilities$113,960,0001,304
Insider loans$25,947,000226
FHLB advances$36,569,0001,369
Loans and leases held for sale$952,000902
Unused loan commitments$47,900,0001,794
Tier 1 (core) risk-based capital$53,033,0001,193
Tier 2 risk-based capital$3,981,0001,393
Total risk weighted assets$362,601,0001,449
Total unused commitments$47,900,0001,794
Derivatives$26,480,000319
2008-03-31Rank
# of Employees:1591,049
Assets and Liabilities
Total Assets:$455,715,0001,538
Cash and due from depository institutions$19,108,0001,049
Interest-bearing balances$2,666,0002,061
Securities$46,220,0002,460
Federal funds sold & reverse repurchase agreements$15,600,0001,098
Net loans & leases$331,282,0001,463
Loan loss allowance$4,002,0001,417
Trading account assets$0252
Bank premises and fixed assets$17,110,000700
Other real estate owned$5,446,0001,049
Goodwill and other intangibles$550,0002,094
All other assets$20,399,000969
Life insurance assets$11,990,000541
Total liabilities and capital$455,715,0001,538
Total liabilities$403,008,0001,559
Total deposits$358,423,0001,503
Interest-bearing deposits$303,148,0001,568
Deposits held in domestic offices$358,423,0001,500
% insured0.00%1
Federal funds purchased & repurchase agreements$8,530,0001,352
Trading liabilities$086
Other borrowed funds$32,524,0001,460
Subordinated debt$0251
All other liabilities$3,531,0001,593
Total equity capital$52,707,0001,330
Total bank equity capital$52,707,0001,330
Perpetual preferred stock$0108
Common stock$760,0003,446
Surplus$15,667,0001,824
Undivided profits$36,280,0001,021
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,210,0003,331
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$3,576,0001,028
Earning assets$395,768,0001,610
Long-term assets (5+ years)$72,555,0001,619
Average Assets, year-to-date$449,653,5001,538
Average Assets, quarterly$449,653,5001,538
Volatile liabilities$111,735,0001,294
Insider loans$22,147,000270
FHLB advances$32,524,0001,383
Loans and leases held for sale$1,454,000789
Unused loan commitments$54,623,0001,633
Tier 1 (core) risk-based capital$51,761,0001,218
Tier 2 risk-based capital$4,002,0001,352
Total risk weighted assets$345,163,0001,491
Total unused commitments$54,623,0001,636
Derivatives$01,109
2007-12-31Rank
# of Employees:1561,080
Assets and Liabilities
Total Assets:$443,592,0001,551
Cash and due from depository institutions$15,978,0001,080
Interest-bearing balances$1,557,0002,172
Securities$43,770,0002,577
Federal funds sold & reverse repurchase agreements$19,400,000657
Net loans & leases$323,317,0001,487
Loan loss allowance$4,034,0001,376
Trading account assets$0237
Bank premises and fixed assets$17,133,000700
Other real estate owned$3,751,0001,080
Goodwill and other intangibles$536,0002,097
All other assets$19,707,000989
Life insurance assets$11,878,000541
Total liabilities and capital$443,592,0001,551
Total liabilities$392,147,0001,569
Total deposits$350,057,0001,533
Interest-bearing deposits$299,626,0001,558
Deposits held in domestic offices$350,057,0001,529
% insured0.00%1
Federal funds purchased & repurchase agreements$6,020,0001,631
Trading liabilities$078
Other borrowed funds$32,845,0001,366
Subordinated debt$0248
All other liabilities$3,225,0001,689
Total equity capital$51,445,0001,341
Total bank equity capital$51,445,0001,341
Perpetual preferred stock$0111
Common stock$760,0003,454
Surplus$15,667,0001,805
Undivided profits$35,018,0001,059
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,722,0001,785
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$3,668,0001,102
Earning assets$388,044,0001,618
Long-term assets (5+ years)$69,008,0001,555
Average Assets, year-to-date$440,116,4001,499
Average Assets, quarterly$443,181,0001,534
Volatile liabilities$108,086,0001,355
Insider loans$20,330,000299
FHLB advances$32,845,0001,290
Loans and leases held for sale$01,738
Unused loan commitments$54,788,0001,641
Tier 1 (core) risk-based capital$50,666,0001,254
Tier 2 risk-based capital$4,034,0001,319
Total risk weighted assets$336,326,0001,518
Total unused commitments$54,788,0001,641
Derivatives$01,052
2007-09-30Rank
# of Employees:1561,077
Assets and Liabilities
Total Assets:$442,770,0001,518
Cash and due from depository institutions$14,288,0001,077
Interest-bearing balances$1,524,0002,022
Securities$56,949,0002,011
Federal funds sold & reverse repurchase agreements$9,450,0001,558
Net loans & leases$321,411,0001,467
Loan loss allowance$3,962,0001,343
Trading account assets$0244
Bank premises and fixed assets$17,059,000679
Other real estate owned$3,595,0001,077
Goodwill and other intangibles$664,0001,969
All other assets$19,354,000984
Life insurance assets$11,770,000531
Total liabilities and capital$442,770,0001,518
Total liabilities$390,360,0001,556
Total deposits$344,153,0001,538
Interest-bearing deposits$287,173,0001,613
Deposits held in domestic offices$344,153,0001,534
% insured0.00%1
Federal funds purchased & repurchase agreements$10,431,0001,215
Trading liabilities$078
Other borrowed funds$32,822,0001,267
Subordinated debt$0244
All other liabilities$2,954,0001,813
Total equity capital$52,410,0001,302
Total bank equity capital$52,410,0001,302
Perpetual preferred stock$0113
Common stock$760,0003,438
Surplus$15,667,0001,768
Undivided profits$35,983,0001,043
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,552,0002,377
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$3,457,0001,253
Earning assets$389,334,0001,587
Long-term assets (5+ years)$62,398,0001,643
Average Assets, year-to-date$439,247,5001,497
Average Assets, quarterly$440,754,0001,514
Volatile liabilities$104,369,0001,355
Insider loans$20,255,000296
FHLB advances$32,822,0001,191
Loans and leases held for sale$1,266,000789
Unused loan commitments$52,310,0001,726
Tier 1 (core) risk-based capital$51,722,0001,229
Tier 2 risk-based capital$3,962,0001,325
Total risk weighted assets$333,007,0001,511
Total unused commitments$52,310,0001,726
Derivatives$01,033
2007-06-30Rank
# of Employees:1561,101
Assets and Liabilities
Total Assets:$438,738,0001,539
Cash and due from depository institutions$17,102,0001,101
Interest-bearing balances$1,903,0001,874
Securities$55,156,0002,074
Federal funds sold & reverse repurchase agreements$1,000,0005,048
Net loans & leases$325,671,0001,456
Loan loss allowance$3,663,0001,460
Trading account assets$0245
Bank premises and fixed assets$16,356,000708
Other real estate owned$3,317,0001,101
Goodwill and other intangibles$667,0001,982
All other assets$19,469,000987
Life insurance assets$11,662,000528
Total liabilities and capital$438,738,0001,539
Total liabilities$388,221,0001,566
Total deposits$339,777,0001,585
Interest-bearing deposits$283,987,0001,651
Deposits held in domestic offices$339,777,0001,582
% insured0.00%1
Federal funds purchased & repurchase agreements$12,547,0001,084
Trading liabilities$087
Other borrowed funds$33,122,0001,192
Subordinated debt$0258
All other liabilities$2,775,0001,838
Total equity capital$50,517,0001,344
Total bank equity capital$50,517,0001,344
Perpetual preferred stock$0111
Common stock$760,0003,449
Surplus$15,667,0001,773
Undivided profits$34,090,0001,091
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$807,0003,287
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$3,548,0001,136
Earning assets$383,730,0001,620
Long-term assets (5+ years)$57,145,0001,732
Average Assets, year-to-date$438,073,3301,519
Average Assets, quarterly$441,217,5001,518
Volatile liabilities$99,233,0001,400
Insider loans$20,264,000303
FHLB advances$33,122,0001,111
Loans and leases held for sale$699,0001,132
Unused loan commitments$52,895,0001,742
Tier 1 (core) risk-based capital$50,024,0001,274
Tier 2 risk-based capital$3,663,0001,456
Total risk weighted assets$334,497,0001,513
Total unused commitments$52,895,0001,743
Derivatives$01,067
2007-03-31Rank
# of Employees:1521,119
Assets and Liabilities
Total Assets:$443,697,0001,511
Cash and due from depository institutions$16,240,0001,119
Interest-bearing balances$1,833,0002,030
Securities$56,795,0002,035
Federal funds sold & reverse repurchase agreements$14,550,0001,383
Net loans & leases$317,629,0001,466
Loan loss allowance$3,432,0001,553
Trading account assets$0267
Bank premises and fixed assets$16,481,000683
Other real estate owned$3,985,0001,119
Goodwill and other intangibles$670,0001,975
All other assets$17,347,0001,044
Life insurance assets$10,065,000614
Total liabilities and capital$443,697,0001,511
Total liabilities$394,613,0001,535
Total deposits$332,666,0001,614
Interest-bearing deposits$279,383,0001,680
Deposits held in domestic offices$332,666,0001,610
% insured0.00%1
Federal funds purchased & repurchase agreements$26,012,000678
Trading liabilities$089
Other borrowed funds$32,724,0001,174
Subordinated debt$0262
All other liabilities$3,211,0001,691
Total equity capital$49,084,0001,380
Total bank equity capital$49,084,0001,380
Perpetual preferred stock$0113
Common stock$760,0003,446
Surplus$15,667,0001,754
Undivided profits$32,657,0001,136
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$960,0002,855
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$3,326,0001,159
Earning assets$390,807,0001,586
Long-term assets (5+ years)$54,810,0001,746
Average Assets, year-to-date$437,741,0001,523
Average Assets, quarterly$437,741,0001,523
Volatile liabilities$109,548,0001,253
Insider loans$20,269,000286
FHLB advances$32,724,0001,106
Loans and leases held for sale$1,105,000951
Unused loan commitments$47,643,0001,890
Tier 1 (core) risk-based capital$48,401,0001,299
Tier 2 risk-based capital$3,432,0001,535
Total risk weighted assets$324,653,0001,531
Total unused commitments$47,643,0001,891
Derivatives$01,065
2006-12-31Rank
# of Employees:1491,142
Assets and Liabilities
Total Assets:$431,785,0001,539
Cash and due from depository institutions$15,643,0001,142
Interest-bearing balances$1,344,0002,228
Securities$63,049,0001,881
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$315,566,0001,460
Loan loss allowance$3,438,0001,524
Trading account assets$0156
Bank premises and fixed assets$16,621,000652
Other real estate owned$2,971,0001,142
Goodwill and other intangibles$653,0001,987
All other assets$17,282,0001,066
Life insurance assets$9,974,000609
Total liabilities and capital$431,785,0001,539
Total liabilities$384,154,0001,559
Total deposits$325,923,0001,626
Interest-bearing deposits$273,546,0001,662
Deposits held in domestic offices$325,923,0001,621
% insured0.00%1
Federal funds purchased & repurchase agreements$19,515,000843
Trading liabilities$077
Other borrowed funds$35,705,0001,145
Subordinated debt$0264
All other liabilities$3,011,0001,729
Total equity capital$47,631,0001,388
Total bank equity capital$47,631,0001,388
Perpetual preferred stock$0112
Common stock$760,0003,448
Surplus$15,667,0001,711
Undivided profits$31,204,0001,167
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,085,0001,492
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$3,482,0001,141
Earning assets$379,959,0001,607
Long-term assets (5+ years)$51,348,0001,817
Average Assets, year-to-date$425,462,2001,475
Average Assets, quarterly$431,020,5001,519
Volatile liabilities$105,071,0001,427
Insider loans$19,855,000289
FHLB advances$35,705,0001,073
Loans and leases held for sale$1,520,000803
Unused loan commitments$46,661,0001,917
Tier 1 (core) risk-based capital$46,998,0001,323
Tier 2 risk-based capital$3,438,0001,512
Total risk weighted assets$320,780,0001,513
Total unused commitments$46,661,0001,917
Derivatives$01,023
2006-09-30Rank
# of Employees:1491,166
Assets and Liabilities
Total Assets:$430,256,0001,521
Cash and due from depository institutions$14,979,0001,166
Interest-bearing balances$2,038,0001,755
Securities$63,804,0001,864
Federal funds sold & reverse repurchase agreements$13,250,0001,055
Net loans & leases$303,368,0001,517
Loan loss allowance$3,250,0001,607
Trading account assets$0154
Bank premises and fixed assets$16,149,000656
Other real estate owned$1,778,0001,166
Goodwill and other intangibles$660,0001,985
All other assets$16,268,0001,131
Life insurance assets$9,785,000590
Total liabilities and capital$430,256,0001,521
Total liabilities$381,478,0001,553
Total deposits$328,717,0001,593
Interest-bearing deposits$272,456,0001,656
Deposits held in domestic offices$328,717,0001,589
% insured0.00%1
Federal funds purchased & repurchase agreements$16,996,000884
Trading liabilities$074
Other borrowed funds$32,957,0001,263
Subordinated debt$0269
All other liabilities$2,808,0001,820
Total equity capital$48,778,0001,337
Total bank equity capital$48,778,0001,337
Perpetual preferred stock$0118
Common stock$760,0003,472
Surplus$15,667,0001,691
Undivided profits$32,351,0001,119
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,583,0001,805
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$2,401,0001,694
Earning assets$382,460,0001,580
Long-term assets (5+ years)$45,504,0001,960
Average Assets, year-to-date$423,881,5001,489
Average Assets, quarterly$424,562,5001,527
Volatile liabilities$97,987,0001,509
Insider loans$20,588,000275
FHLB advances$32,957,0001,178
Loans and leases held for sale$1,486,000771
Unused loan commitments$46,911,0001,948
Tier 1 (core) risk-based capital$48,203,0001,277
Tier 2 risk-based capital$3,250,0001,586
Total risk weighted assets$306,663,0001,580
Total unused commitments$46,911,0001,948
Derivatives$01,023
2006-06-30Rank
# of Employees:1421,235
Assets and Liabilities
Total Assets:$418,869,0001,552
Cash and due from depository institutions$17,525,0001,235
Interest-bearing balances$4,196,0001,141
Securities$59,856,0002,005
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$306,548,0001,473
Loan loss allowance$3,141,0001,640
Trading account assets$0157
Bank premises and fixed assets$15,812,000656
Other real estate owned$1,658,0001,235
Goodwill and other intangibles$660,0001,980
All other assets$16,810,0001,090
Life insurance assets$9,702,000590
Total liabilities and capital$418,869,0001,552
Total liabilities$371,685,0001,584
Total deposits$315,769,0001,648
Interest-bearing deposits$262,387,0001,683
Deposits held in domestic offices$315,769,0001,645
% insured0.00%1
Federal funds purchased & repurchase agreements$16,541,000914
Trading liabilities$073
Other borrowed funds$36,827,0001,169
Subordinated debt$0265
All other liabilities$2,548,0001,811
Total equity capital$47,184,0001,326
Total bank equity capital$47,184,0001,326
Perpetual preferred stock$0119
Common stock$760,0003,469
Surplus$15,667,0001,648
Undivided profits$30,757,0001,119
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,308,0001,961
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$58,000884
Income earned, not collected on loans$2,851,0001,244
Earning assets$370,600,0001,617
Long-term assets (5+ years)$39,781,0002,147
Average Assets, year-to-date$421,756,6701,495
Average Assets, quarterly$423,523,0001,508
Volatile liabilities$96,347,0001,519
Insider loans$19,757,000281
FHLB advances$36,827,0001,089
Loans and leases held for sale$206,0001,490
Unused loan commitments$51,084,0001,829
Tier 1 (core) risk-based capital$46,730,0001,281
Tier 2 risk-based capital$3,141,0001,606
Total risk weighted assets$307,573,0001,556
Total unused commitments$51,084,0001,829
Derivatives$01,000
2006-03-31Rank
# of Employees:1441,188
Assets and Liabilities
Total Assets:$428,177,0001,481
Cash and due from depository institutions$17,181,0001,188
Interest-bearing balances$4,689,0001,151
Securities$72,557,0001,676
Federal funds sold & reverse repurchase agreements$5,300,0002,525
Net loans & leases$299,034,0001,473
Loan loss allowance$2,978,0001,707
Trading account assets$0154
Bank premises and fixed assets$15,587,000650
Other real estate owned$1,631,0001,188
Goodwill and other intangibles$641,0001,985
All other assets$16,246,0001,094
Life insurance assets$9,617,000570
Total liabilities and capital$428,177,0001,481
Total liabilities$382,494,0001,494
Total deposits$311,924,0001,643
Interest-bearing deposits$261,135,0001,678
Deposits held in domestic offices$311,924,0001,638
% insured0.00%1
Federal funds purchased & repurchase agreements$34,160,000581
Trading liabilities$077
Other borrowed funds$33,322,0001,224
Subordinated debt$0259
All other liabilities$3,088,0001,542
Total equity capital$45,683,0001,347
Total bank equity capital$45,683,0001,347
Perpetual preferred stock$0120
Common stock$760,0003,458
Surplus$15,667,0001,586
Undivided profits$29,256,0001,186
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,045,0002,293
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$58,000882
Income earned, not collected on loans$2,598,0001,293
Earning assets$381,580,0001,530
Long-term assets (5+ years)$40,129,0002,093
Average Assets, year-to-date$423,200,5001,477
Average Assets, quarterly$423,200,5001,477
Volatile liabilities$107,653,0001,308
Insider loans$22,767,000234
FHLB advances$33,322,0001,148
Loans and leases held for sale$01,721
Unused loan commitments$48,897,0001,858
Tier 1 (core) risk-based capital$45,269,0001,291
Tier 2 risk-based capital$2,978,0001,657
Total risk weighted assets$298,669,0001,556
Total unused commitments$48,897,0001,858
Derivatives$0990
2005-12-31Rank
# of Employees:1421,185
Assets and Liabilities
Total Assets:$418,224,0001,496
Cash and due from depository institutions$19,711,0001,185
Interest-bearing balances$8,055,000721
Securities$70,825,0001,721
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$294,091,0001,466
Loan loss allowance$2,902,0001,713
Trading account assets$0155
Bank premises and fixed assets$15,430,000638
Other real estate owned$1,215,0001,185
Goodwill and other intangibles$641,0001,975
All other assets$16,311,0001,068
Life insurance assets$0351
Total liabilities and capital$418,224,0001,496
Total liabilities$373,905,0001,508
Total deposits$306,633,0001,643
Interest-bearing deposits$256,999,0001,665
Deposits held in domestic offices$306,633,0001,638
% insured0.00%1
Federal funds purchased & repurchase agreements$26,952,000657
Trading liabilities$072
Other borrowed funds$37,707,0001,142
Subordinated debt$0258
All other liabilities$2,613,0001,728
Total equity capital$44,319,0001,366
Total bank equity capital$44,319,0001,366
Perpetual preferred stock$0122
Common stock$760,0003,469
Surplus$15,667,0001,566
Undivided profits$27,892,0001,237
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,153,0001,226
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$57,000890
Income earned, not collected on loans$2,639,0001,262
Earning assets$372,971,0001,548
Long-term assets (5+ years)$40,950,0002,035
Average Assets, year-to-date$410,184,4001,472
Average Assets, quarterly$414,698,5001,493
Volatile liabilities$100,821,0001,360
Insider loans$22,705,000223
FHLB advances$37,707,0001,053
Loans and leases held for sale$01,743
Unused loan commitments$42,620,0001,997
Tier 1 (core) risk-based capital$43,934,0001,302
Tier 2 risk-based capital$2,902,0001,658
Total risk weighted assets$290,813,0001,570
Total unused commitments$42,620,0001,998
Derivatives$0930
2005-09-30Rank
# of Employees:1421,186
Assets and Liabilities
Total Assets:$411,173,0001,489
Cash and due from depository institutions$21,725,0001,186
Interest-bearing balances$8,931,000628
Securities$75,632,0001,607
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$281,411,0001,506
Loan loss allowance$2,751,0001,771
Trading account assets$0146
Bank premises and fixed assets$15,181,000626
Other real estate owned$1,276,0001,186
Goodwill and other intangibles$641,0001,964
All other assets$15,307,0001,113
Life insurance assets$0341
Total liabilities and capital$411,173,0001,489
Total liabilities$365,817,0001,522
Total deposits$309,804,0001,585
Interest-bearing deposits$263,339,0001,579
Deposits held in domestic offices$309,804,0001,581
% insured0.00%1
Federal funds purchased & repurchase agreements$18,627,000808
Trading liabilities$063
Other borrowed funds$34,852,0001,194
Subordinated debt$0251
All other liabilities$2,534,0001,722
Total equity capital$45,356,0001,323
Total bank equity capital$45,356,0001,323
Perpetual preferred stock$0120
Common stock$760,0003,452
Surplus$15,667,0001,519
Undivided profits$28,929,0001,180
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,202,0002,058
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$61,000920
Income earned, not collected on loans$2,234,0001,470
Earning assets$365,974,0001,545
Long-term assets (5+ years)$41,913,0002,009
Average Assets, year-to-date$408,174,5001,464
Average Assets, quarterly$410,032,0001,486
Volatile liabilities$95,126,0001,387
Insider loans$18,969,000271
FHLB advances$34,852,0001,113
Loans and leases held for sale$01,843
Unused loan commitments$39,362,0002,076
Tier 1 (core) risk-based capital$44,920,0001,253
Tier 2 risk-based capital$2,751,0001,713
Total risk weighted assets$276,387,0001,613
Total unused commitments$39,362,0002,078
Derivatives$0909
2005-06-30Rank
# of Employees:1341,264
Assets and Liabilities
Total Assets:$408,891,0001,483
Cash and due from depository institutions$24,438,0001,264
Interest-bearing balances$11,867,000455
Securities$75,423,0001,635
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$276,288,0001,487
Loan loss allowance$2,645,0001,821
Trading account assets$0148
Bank premises and fixed assets$15,272,000606
Other real estate owned$1,644,0001,264
Goodwill and other intangibles$641,0001,959
All other assets$15,185,0001,090
Life insurance assets$0339
Total liabilities and capital$408,891,0001,483
Total liabilities$364,840,0001,494
Total deposits$306,636,0001,562
Interest-bearing deposits$260,105,0001,568
Deposits held in domestic offices$306,636,0001,557
% insured0.00%1
Federal funds purchased & repurchase agreements$15,615,000889
Trading liabilities$065
Other borrowed funds$40,368,0001,083
Subordinated debt$0251
All other liabilities$2,221,0001,814
Total equity capital$44,051,0001,338
Total bank equity capital$44,051,0001,338
Perpetual preferred stock$0118
Common stock$760,0003,437
Surplus$15,667,0001,491
Undivided profits$27,624,0001,227
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,217,0001,989
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$60,000938
Income earned, not collected on loans$2,126,0001,407
Earning assets$363,578,0001,535
Long-term assets (5+ years)$42,380,0002,018
Average Assets, year-to-date$407,175,0001,451
Average Assets, quarterly$409,054,5001,463
Volatile liabilities$94,853,0001,341
Insider loans$18,774,000252
FHLB advances$40,368,0001,005
Loans and leases held for sale$130,0001,641
Unused loan commitments$37,695,0002,090
Tier 1 (core) risk-based capital$43,606,0001,264
Tier 2 risk-based capital$2,645,0001,751
Total risk weighted assets$270,975,0001,597
Total unused commitments$37,695,0002,090
Derivatives$0866
2005-03-31Rank
# of Employees:1351,248
Assets and Liabilities
Total Assets:$409,218,0001,462
Cash and due from depository institutions$24,106,0001,248
Interest-bearing balances$13,172,000419
Securities$82,522,0001,523
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$270,372,0001,473
Loan loss allowance$2,562,0001,851
Trading account assets$0148
Bank premises and fixed assets$15,408,000591
Other real estate owned$1,705,0001,248
Goodwill and other intangibles$641,0001,954
All other assets$14,464,0001,118
Life insurance assets$0333
Total liabilities and capital$409,218,0001,462
Total liabilities$366,490,0001,472
Total deposits$305,951,0001,554
Interest-bearing deposits$261,500,0001,533
Deposits held in domestic offices$305,951,0001,549
% insured0.00%1
Federal funds purchased & repurchase agreements$21,930,000718
Trading liabilities$065
Other borrowed funds$36,034,0001,143
Subordinated debt$0265
All other liabilities$2,575,0001,590
Total equity capital$42,728,0001,353
Total bank equity capital$42,728,0001,353
Perpetual preferred stock$0120
Common stock$760,0003,448
Surplus$15,667,0001,452
Undivided profits$26,301,0001,258
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,058,0002,259
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$83,000848
Income earned, not collected on loans$2,180,0001,309
Earning assets$366,066,0001,503
Long-term assets (5+ years)$41,885,0002,075
Average Assets, year-to-date$406,317,0001,460
Average Assets, quarterly$406,317,0001,460
Volatile liabilities$94,755,0001,283
Insider loans$18,155,000259
FHLB advances$36,034,0001,058
Loans and leases held for sale$86,0001,660
Unused loan commitments$32,156,0002,282
Tier 1 (core) risk-based capital$42,348,0001,283
Tier 2 risk-based capital$2,562,0001,765
Total risk weighted assets$264,129,0001,602
Total unused commitments$32,156,0002,286
Derivatives$0790
2004-12-31Rank
# of Employees:1361,226
Assets and Liabilities
Total Assets:$403,416,0001,481
Cash and due from depository institutions$28,562,0001,226
Interest-bearing balances$15,054,000382
Securities$71,990,0001,738
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$270,354,0001,464
Loan loss allowance$2,576,0001,816
Trading account assets$0153
Bank premises and fixed assets$15,407,000589
Other real estate owned$1,926,0001,226
Goodwill and other intangibles$641,0001,954
All other assets$14,536,0001,084
Life insurance assets$0334
Total liabilities and capital$403,416,0001,481
Total liabilities$361,635,0001,479
Total deposits$299,946,0001,571
Interest-bearing deposits$253,334,0001,563
Deposits held in domestic offices$299,946,0001,564
% insured0.00%1
Federal funds purchased & repurchase agreements$22,474,000711
Trading liabilities$066
Other borrowed funds$36,715,0001,144
Subordinated debt$0272
All other liabilities$2,500,0001,590
Total equity capital$41,781,0001,379
Total bank equity capital$41,781,0001,379
Perpetual preferred stock$0118
Common stock$760,0003,447
Surplus$15,667,0001,444
Undivided profits$25,354,0001,322
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,516,0001,680
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$137,000653
Income earned, not collected on loans$2,172,0001,282
Earning assets$357,398,0001,524
Long-term assets (5+ years)$42,820,0002,078
Average Assets, year-to-date$397,385,4001,419
Average Assets, quarterly$400,499,5001,465
Volatile liabilities$89,309,0001,324
Insider loans$19,655,000235
FHLB advances$36,715,0001,050
Loans and leases held for sale$182,0001,486
Unused loan commitments$27,505,0002,441
Tier 1 (core) risk-based capital$41,235,0001,299
Tier 2 risk-based capital$2,576,0001,753
Total risk weighted assets$262,902,0001,578
Total unused commitments$27,505,0002,442
Derivatives$0774
2004-09-30Rank
# of Employees:1381,208
Assets and Liabilities
Total Assets:$397,583,0001,475
Cash and due from depository institutions$28,783,0001,208
Interest-bearing balances$17,234,000339
Securities$63,835,0001,935
Federal funds sold & reverse repurchase agreements$3,200,0002,855
Net loans & leases$270,153,0001,428
Loan loss allowance$2,635,0001,767
Trading account assets$0149
Bank premises and fixed assets$15,364,000580
Other real estate owned$1,536,0001,208
Goodwill and other intangibles$641,0001,923
All other assets$14,071,0001,091
Life insurance assets$0330
Total liabilities and capital$397,583,0001,475
Total liabilities$355,246,0001,487
Total deposits$298,824,0001,548
Interest-bearing deposits$254,758,0001,536
Deposits held in domestic offices$298,824,0001,543
% insured0.00%1
Federal funds purchased & repurchase agreements$17,132,000826
Trading liabilities$068
Other borrowed funds$36,782,0001,131
Subordinated debt$0276
All other liabilities$2,508,0001,596
Total equity capital$42,337,0001,340
Total bank equity capital$42,337,0001,340
Perpetual preferred stock$0124
Common stock$760,0003,458
Surplus$15,667,0001,408
Undivided profits$25,910,0001,295
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,200,000874
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$293,000477
Income earned, not collected on loans$2,287,0001,225
Earning assets$354,422,0001,516
Long-term assets (5+ years)$43,067,0002,094
Average Assets, year-to-date$395,877,7501,422
Average Assets, quarterly$398,567,0001,439
Volatile liabilities$83,068,0001,359
Insider loans$19,955,000234
FHLB advances$36,782,0001,029
Loans and leases held for sale$01,808
Unused loan commitments$28,193,0002,384
Tier 1 (core) risk-based capital$41,688,0001,268
Tier 2 risk-based capital$2,635,0001,693
Total risk weighted assets$259,384,0001,569
Total unused commitments$28,193,0002,388
Derivatives$0770
2004-06-30Rank
# of Employees:1381,229
Assets and Liabilities
Total Assets:$399,551,0001,430
Cash and due from depository institutions$25,815,0001,229
Interest-bearing balances$14,315,000428
Securities$67,321,0001,856
Federal funds sold & reverse repurchase agreements$4,700,0002,092
Net loans & leases$269,560,0001,394
Loan loss allowance$2,571,0001,800
Trading account assets$0153
Bank premises and fixed assets$15,528,000555
Other real estate owned$1,829,0001,229
Goodwill and other intangibles$601,0001,953
All other assets$14,197,0001,090
Life insurance assets$0323
Total liabilities and capital$399,551,0001,430
Total liabilities$358,608,0001,449
Total deposits$298,226,0001,536
Interest-bearing deposits$255,252,0001,529
Deposits held in domestic offices$298,226,0001,531
% insured0.00%1
Federal funds purchased & repurchase agreements$20,423,000726
Trading liabilities$069
Other borrowed funds$37,517,0001,116
Subordinated debt$0288
All other liabilities$2,442,0001,519
Total equity capital$40,943,0001,333
Total bank equity capital$40,943,0001,333
Perpetual preferred stock$0126
Common stock$760,0003,476
Surplus$15,667,0001,357
Undivided profits$24,516,0001,309
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,383,0001,190
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$288,000509
Income earned, not collected on loans$2,276,0001,156
Earning assets$355,896,0001,475
Long-term assets (5+ years)$43,043,0002,148
Average Assets, year-to-date$395,309,3301,414
Average Assets, quarterly$396,891,5001,421
Volatile liabilities$84,498,0001,326
Insider loans$20,455,000220
FHLB advances$37,517,0001,020
Loans and leases held for sale$111,0001,658
Unused loan commitments$25,971,0002,510
Tier 1 (core) risk-based capital$40,414,0001,278
Tier 2 risk-based capital$2,571,0001,711
Total risk weighted assets$261,325,0001,542
Total unused commitments$25,971,0002,513
Derivatives$0740
2004-03-31Rank
# of Employees:1381,223
Assets and Liabilities
Total Assets:$394,232,0001,438
Cash and due from depository institutions$27,610,0001,223
Interest-bearing balances$15,762,000463
Securities$69,609,0001,819
Federal funds sold & reverse repurchase agreements$1,300,0005,298
Net loans & leases$264,455,0001,394
Loan loss allowance$2,634,0001,732
Trading account assets$0144
Bank premises and fixed assets$15,251,000548
Other real estate owned$1,469,0001,223
Goodwill and other intangibles$601,0001,947
All other assets$13,937,0001,059
Life insurance assets$0322
Total liabilities and capital$394,232,0001,438
Total liabilities$354,244,0001,434
Total deposits$295,158,0001,528
Interest-bearing deposits$256,402,0001,520
Deposits held in domestic offices$295,158,0001,525
% insured0.00%1
Federal funds purchased & repurchase agreements$20,591,000709
Trading liabilities$070
Other borrowed funds$36,715,0001,058
Subordinated debt$0287
All other liabilities$1,780,0002,136
Total equity capital$39,988,0001,396
Total bank equity capital$39,988,0001,396
Perpetual preferred stock$0129
Common stock$760,0003,479
Surplus$15,667,0001,335
Undivided profits$23,561,0001,425
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,820,0001,638
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$2,243,0001,167
Earning assets$351,126,0001,485
Long-term assets (5+ years)$44,260,0002,081
Average Assets, year-to-date$393,188,5001,424
Average Assets, quarterly$393,188,5001,424
Volatile liabilities$81,438,0001,283
Insider loans$20,455,000206
FHLB advances$36,715,000969
Loans and leases held for sale$267,0001,536
Unused loan commitments$27,664,0002,342
Tier 1 (core) risk-based capital$39,227,0001,311
Tier 2 risk-based capital$2,634,0001,648
Total risk weighted assets$256,238,0001,525
Total unused commitments$27,664,0002,348
Derivatives$0699
2003-12-31Rank
# of Employees:1501,109
Assets and Liabilities
Total Assets:$392,145,0001,440
Cash and due from depository institutions$23,284,0001,109
Interest-bearing balances$11,995,000537
Securities$72,386,0001,795
Federal funds sold & reverse repurchase agreements$4,000,0002,715
Net loans & leases$265,040,0001,367
Loan loss allowance$2,740,0001,666
Trading account assets$0168
Bank premises and fixed assets$14,752,000568
Other real estate owned$1,113,0001,109
Goodwill and other intangibles$601,0001,939
All other assets$10,969,0001,322
Life insurance assets$01
Total liabilities and capital$392,145,0001,440
Total liabilities$353,017,0001,450
Total deposits$298,253,0001,500
Interest-bearing deposits$260,833,0001,465
Deposits held in domestic offices$298,253,0001,498
% insured0.00%1
Federal funds purchased & repurchase agreements$15,612,000851
Trading liabilities$072
Other borrowed funds$36,260,0001,094
Subordinated debt$0293
All other liabilities$2,892,0001,407
Total equity capital$39,128,0001,397
Total bank equity capital$39,128,0001,397
Perpetual preferred stock$0131
Common stock$760,0003,506
Surplus$15,667,0001,307
Undivided profits$22,701,0001,434
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,181,000950
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$2,445,0001,090
Earning assets$353,421,0001,464
Long-term assets (5+ years)$41,635,0002,200
Average Assets, year-to-date$377,352,0001,451
Average Assets, quarterly$390,008,0001,439
Volatile liabilities$85,962,0001,246
Insider loans$20,455,000211
FHLB advances$36,260,000995
Loans and leases held for sale$267,0001,402
Unused loan commitments$30,280,0002,135
Tier 1 (core) risk-based capital$38,370,0001,329
Tier 2 risk-based capital$2,740,0001,572
Total risk weighted assets$251,959,0001,542
Total unused commitments$30,280,0002,138
Derivatives$0665
2003-09-30Rank
# of Employees:1481,146
Assets and Liabilities
Total Assets:$387,871,0001,459
Cash and due from depository institutions$19,270,0001,146
Interest-bearing balances$8,155,000911
Securities$73,597,0001,767
Federal funds sold & reverse repurchase agreements$8,051,0001,750
Net loans & leases$259,590,0001,384
Loan loss allowance$2,827,0001,626
Trading account assets$0165
Bank premises and fixed assets$14,760,000559
Other real estate owned$1,163,0001,146
Goodwill and other intangibles$551,0001,955
All other assets$10,889,0001,333
Life insurance assets$01
Total liabilities and capital$387,871,0001,459
Total liabilities$348,975,0001,464
Total deposits$297,969,0001,514
Interest-bearing deposits$261,358,0001,473
Deposits held in domestic offices$297,969,0001,511
% insured0.00%1
Federal funds purchased & repurchase agreements$12,384,000974
Trading liabilities$072
Other borrowed funds$35,545,0001,087
Subordinated debt$0293
All other liabilities$3,077,0001,413
Total equity capital$38,896,0001,415
Total bank equity capital$38,896,0001,415
Perpetual preferred stock$0137
Common stock$760,0003,529
Surplus$15,667,0001,286
Undivided profits$22,469,0001,449
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,450,0001,327
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$2,372,0001,170
Earning assets$349,393,0001,480
Long-term assets (5+ years)$42,927,0002,118
Average Assets, year-to-date$373,653,7501,479
Average Assets, quarterly$377,836,0001,488
Volatile liabilities$83,217,0001,246
Insider loans$20,048,000217
FHLB advances$35,545,000986
Loans and leases held for sale$688,0001,299
Unused loan commitments$28,131,0002,262
Tier 1 (core) risk-based capital$38,099,0001,348
Tier 2 risk-based capital$2,827,0001,537
Total risk weighted assets$248,137,0001,554
Total unused commitments$28,131,0002,266
Derivatives$0666
2003-06-30Rank
# of Employees:1511,118
Assets and Liabilities
Total Assets:$367,801,0001,521
Cash and due from depository institutions$19,555,0001,118
Interest-bearing balances$5,838,0001,324
Securities$62,010,0001,995
Federal funds sold & reverse repurchase agreements$5,200,0002,874
Net loans & leases$253,369,0001,398
Loan loss allowance$2,962,0001,540
Trading account assets$0170
Bank premises and fixed assets$14,940,000549
Other real estate owned$1,527,0001,118
Goodwill and other intangibles$551,0001,914
All other assets$10,649,0001,296
Life insurance assets$01
Total liabilities and capital$367,801,0001,521
Total liabilities$329,529,0001,528
Total deposits$286,886,0001,548
Interest-bearing deposits$250,445,0001,528
Deposits held in domestic offices$286,886,0001,545
% insured0.00%1
Federal funds purchased & repurchase agreements$11,486,000972
Trading liabilities$074
Other borrowed funds$28,936,0001,245
Subordinated debt$0266
All other liabilities$2,221,0001,849
Total equity capital$38,272,0001,432
Total bank equity capital$38,272,0001,432
Perpetual preferred stock$0140
Common stock$760,0003,532
Surplus$15,667,0001,265
Undivided profits$21,845,0001,502
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,776,0001,815
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$2,271,0001,205
Earning assets$326,417,0001,561
Long-term assets (5+ years)$39,632,0002,127
Average Assets, year-to-date$368,914,6701,474
Average Assets, quarterly$368,102,0001,505
Volatile liabilities$75,659,0001,341
Insider loans$17,660,000248
FHLB advances$28,936,0001,144
Loans and leases held for sale$794,0001,539
Unused loan commitments$28,100,0002,219
Tier 1 (core) risk-based capital$37,390,0001,341
Tier 2 risk-based capital$2,962,0001,436
Total risk weighted assets$238,189,0001,587
Total unused commitments$28,100,0002,229
Derivatives$0623
2003-03-31Rank
# of Employees:1521,100
Assets and Liabilities
Total Assets:$368,403,0001,486
Cash and due from depository institutions$16,263,0001,100
Interest-bearing balances$3,114,0002,040
Securities$67,340,0001,820
Federal funds sold & reverse repurchase agreements$4,350,0003,522
Net loans & leases$252,085,0001,378
Loan loss allowance$3,077,0001,451
Trading account assets$0169
Bank premises and fixed assets$14,985,000539
Other real estate owned$1,955,0001,100
Goodwill and other intangibles$551,0001,896
All other assets$10,874,0001,248
Life insurance assets$01
Total liabilities and capital$368,403,0001,486
Total liabilities$331,133,0001,493
Total deposits$291,341,0001,495
Interest-bearing deposits$255,838,0001,479
Deposits held in domestic offices$291,341,0001,492
% insured0.00%1
Federal funds purchased & repurchase agreements$12,569,000891
Trading liabilities$079
Other borrowed funds$24,415,0001,339
Subordinated debt$0265
All other liabilities$2,808,0001,599
Total equity capital$37,270,0001,429
Total bank equity capital$37,270,0001,429
Perpetual preferred stock$0141
Common stock$760,0003,546
Surplus$15,667,0001,243
Undivided profits$20,843,0001,535
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,770,0001,181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$2,493,0001,110
Earning assets$326,889,0001,527
Long-term assets (5+ years)$34,907,0002,305
Average Assets, year-to-date$369,471,5001,463
Average Assets, quarterly$369,471,5001,463
Volatile liabilities$75,905,0001,302
Insider loans$16,544,000270
FHLB advances$24,415,0001,234
Loans and leases held for sale$684,0001,461
Unused loan commitments$20,189,0002,685
Tier 1 (core) risk-based capital$36,400,0001,360
Tier 2 risk-based capital$2,973,0001,402
Total risk weighted assets$237,741,0001,553
Total unused commitments$20,189,0002,698
Derivatives$0578
2002-12-31Rank
# of Employees:1521,089
Assets and Liabilities
Total Assets:$370,540,0001,455
Cash and due from depository institutions$12,674,0001,089
Interest-bearing balances$2,574,0002,109
Securities$64,505,0001,870
Federal funds sold & reverse repurchase agreements$6,558,0002,202
Net loans & leases$258,248,0001,335
Loan loss allowance$3,211,0001,363
Trading account assets$0170
Bank premises and fixed assets$15,137,000526
Other real estate owned$1,810,0001,089
Goodwill and other intangibles$643,0001,801
All other assets$10,965,0001,213
Life insurance assets$01
Total liabilities and capital$370,540,0001,455
Total liabilities$334,409,0001,452
Total deposits$289,106,0001,474
Interest-bearing deposits$254,683,0001,451
Deposits held in domestic offices$289,106,0001,472
% insured0.00%1
Federal funds purchased & repurchase agreements$14,199,000856
Trading liabilities$075
Other borrowed funds$28,348,0001,209
Subordinated debt$0258
All other liabilities$2,756,0001,582
Total equity capital$36,131,0001,438
Total bank equity capital$36,131,0001,438
Perpetual preferred stock$0142
Common stock$760,0003,544
Surplus$15,667,0001,218
Undivided profits$19,704,0001,605
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,979,0001,040
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$2,823,0001,010
Earning assets$331,885,0001,483
Long-term assets (5+ years)$34,388,0002,285
Average Assets, year-to-date$364,258,2001,406
Average Assets, quarterly$371,862,0001,445
Volatile liabilities$84,298,0001,183
Insider loans$16,539,000259
FHLB advances$28,348,0001,108
Loans and leases held for sale$874,0001,391
Unused loan commitments$22,670,0002,409
Tier 1 (core) risk-based capital$35,138,0001,378
Tier 2 risk-based capital$3,035,0001,349
Total risk weighted assets$242,623,0001,497
Total unused commitments$22,670,0002,414
Derivatives$0527
2001-12-31Rank
# of Employees:1291,278
Assets and Liabilities
Total Assets:$356,108,0001,433
Cash and due from depository institutions$11,869,0001,278
Interest-bearing balances$1,104,0002,858
Securities$53,160,0002,089
Federal funds sold & reverse repurchase agreements$13,356,0001,092
Net loans & leases$252,764,0001,314
Loan loss allowance$3,155,0001,319
Trading account assets$0182
Bank premises and fixed assets$15,179,000511
Other real estate owned$1,722,0001,278
Goodwill and other intangibles$969,0001,482
All other assets$7,089,0001,652
Life insurance assets$01
Total liabilities and capital$356,108,0001,433
Total liabilities$323,216,0001,412
Total deposits$285,714,0001,397
Interest-bearing deposits$251,119,0001,391
Deposits held in domestic offices$285,714,0001,395
% insured0.00%1
Federal funds purchased & repurchase agreements$11,610,0001,002
Trading liabilities$069
Other borrowed funds$21,544,0001,342
Subordinated debt$0241
All other liabilities$4,348,0001,082
Total equity capital$32,892,0001,484
Total bank equity capital$32,892,0001,484
Perpetual preferred stock$0158
Common stock$760,0003,607
Surplus$15,667,0001,167
Undivided profits$16,465,0001,751
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,673,0001,142
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$2,749,0001,132
Earning assets$320,384,0001,444
Long-term assets (5+ years)$38,410,0002,074
Average Assets, year-to-date$240,472,4002,032
Average Assets, quarterly$287,385,5001,746
Volatile liabilities$82,137,0001,176
Insider loans$13,072,000304
FHLB advances$21,544,0001,225
Loans and leases held for sale$782,0001,277
Unused loan commitments$17,955,0002,683
Tier 1 (core) risk-based capital$31,840,0001,445
Tier 2 risk-based capital$2,848,0001,354
Total risk weighted assets$227,550,0001,521
Total unused commitments$17,955,0002,693
Derivatives$0450
2000-12-31Rank
# of Employees:911,835
Assets and Liabilities
Total Assets:$205,701,0002,368
Cash and due from depository institutions$6,319,0001,835
Interest-bearing balances$478,0003,111
Securities$31,718,0003,291
Federal funds sold & reverse repurchase agreements$1,902,0004,340
Net loans & leases$153,893,0002,057
Loan loss allowance$1,404,0002,588
Trading account assets$0175
Bank premises and fixed assets$8,612,000953
Other real estate owned$520,0001,835
Goodwill and other intangibles$03,145
All other assets$2,737,0003,075
Life insurance assets$01
Total liabilities and capital$205,701,0002,368
Total liabilities$186,404,0002,360
Total deposits$166,603,0002,365
Interest-bearing deposits$141,302,0002,389
Deposits held in domestic offices$166,603,0002,359
% insured0.00%1
Federal funds purchased & repurchase agreements$9,862,0001,099
Trading liabilities$077
Other borrowed funds$7,467,0002,395
Subordinated debt$0239
All other liabilities$2,472,0001,727
Total equity capital$19,297,0002,418
Total bank equity capital$19,297,0002,418
Perpetual preferred stock$0178
Common stock$760,0003,710
Surplus$3,298,0004,111
Undivided profits$15,239,0001,787
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$826,0002,664
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$58,000978
Income earned, not collected on loans$1,652,0001,543
Earning assets$187,991,0002,378
Long-term assets (5+ years)$13,277,0004,012
Average Assets, year-to-date$197,534,4002,351
Average Assets, quarterly$203,565,5002,370
Volatile liabilities$44,407,0001,948
Insider loans$12,500,000329
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$13,921,0003,045
Tier 1 (core) risk-based capital$19,286,0002,315
Tier 2 risk-based capital$1,404,0002,425
Total risk weighted assets$144,571,2002,207
Total unused commitments$13,921,0003,046
Derivatives$0481
1999-12-31Rank
# of Employees:871,984
Assets and Liabilities
Total Assets:$189,281,0002,498
Cash and due from depository institutions$6,880,0001,984
Interest-bearing balances$519,0003,096
Securities$26,806,0003,930
Federal funds sold & reverse repurchase agreements$900,0005,067
Net loans & leases$144,072,0002,080
Loan loss allowance$1,913,0001,920
Trading account assets$0165
Bank premises and fixed assets$7,863,0001,033
Other real estate owned$115,0001,984
Goodwill and other intangibles$03,276
All other assets$2,645,0003,156
Life insurance assets$01
Total liabilities and capital$189,281,0002,498
Total liabilities$171,714,0002,503
Total deposits$150,423,0002,547
Interest-bearing deposits$128,479,0002,552
Deposits held in domestic offices$150,423,0002,543
% insured0.00%1
Federal funds purchased & repurchase agreements$11,834,0001,103
Trading liabilities$065
Other borrowed funds$7,604,0002,351
Subordinated debt$0242
All other liabilities$1,853,0001,998
Total equity capital$17,567,0002,503
Total bank equity capital$17,567,0002,503
Perpetual preferred stock$0193
Common stock$760,0003,810
Surplus$3,298,0004,099
Undivided profits$13,509,0001,859
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$271,0005,000
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$58,0001,051
Income earned, not collected on loans$1,505,0001,425
Earning assets$172,297,0002,518
Long-term assets (5+ years)$13,070,0004,261
Average Assets, year-to-date$182,819,6002,474
Average Assets, quarterly$187,158,5002,489
Volatile liabilities$41,465,0001,929
Insider loans$11,725,000342
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$15,908,0002,778
Tier 1 (core) risk-based capital$17,832,0002,466
Tier 2 risk-based capital$1,662,1502,006
Total risk weighted assets$132,721,3502,308
Total unused commitments$15,908,0002,785
Derivatives$0488
1998-12-31Rank
# of Employees:862,008
Assets and Liabilities
Total Assets:$179,553,0002,555
Cash and due from depository institutions$9,287,0002,008
Interest-bearing balances$465,0003,605
Securities$25,781,0004,071
Federal funds sold & reverse repurchase agreements$4,225,0003,869
Net loans & leases$130,035,0002,149
Loan loss allowance$1,619,0002,186
Trading account assets$0197
Bank premises and fixed assets$7,998,000935
Other real estate owned$17,0002,008
Goodwill and other intangibles$03,445
All other assets$2,210,0003,271
Life insurance assets$01
Total liabilities and capital$179,553,0002,555
Total liabilities$163,505,0002,538
Total deposits$148,216,0002,585
Interest-bearing deposits$120,812,0002,704
Deposits held in domestic offices$148,216,0002,578
% insured0.00%1
Federal funds purchased & repurchase agreements$9,337,0001,074
Trading liabilities$069
Other borrowed funds$4,090,0002,506
Subordinated debt$0255
All other liabilities$1,862,0002,123
Total equity capital$16,048,0002,798
Total bank equity capital$16,048,0002,798
Perpetual preferred stock$0199
Common stock$760,0003,829
Surplus$3,298,0003,961
Undivided profits$11,990,0002,178
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,379,0001,820
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,339,0001,613
Earning assets$160,506,0002,642
Long-term assets (5+ years)$11,872,0004,318
Average Assets, year-to-date$166,092,6002,601
Average Assets, quarterly$173,337,5002,594
Volatile liabilities$34,668,0001,914
Insider loans$11,523,000345
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$18,020,0002,427
Tier 1 (core) risk-based capital$16,052,0002,666
Tier 2 risk-based capital$1,539,3402,067
Total risk weighted assets$123,067,8402,326
Total unused commitments$18,020,0002,432
Derivatives$0527
1997-12-31Rank
# of Employees:762,342
Assets and Liabilities
Total Assets:$157,125,0002,845
Cash and due from depository institutions$5,464,0002,342
Interest-bearing balances$413,0003,280
Securities$22,816,0004,488
Federal funds sold & reverse repurchase agreements$150,0007,896
Net loans & leases$119,127,0002,337
Loan loss allowance$1,356,0002,555
Trading account assets$0203
Bank premises and fixed assets$7,374,0001,027
Other real estate owned$106,0002,342
Goodwill and other intangibles$03,571
All other assets$2,088,0003,364
Life insurance assets$01
Total liabilities and capital$157,125,0002,845
Total liabilities$142,575,0002,821
Total deposits$127,393,0002,922
Interest-bearing deposits$106,124,0003,032
Deposits held in domestic offices$127,393,0002,915
% insured0.00%1
Federal funds purchased & repurchase agreements$12,232,000958
Trading liabilities$080
Other borrowed funds$1,371,0003,225
Subordinated debt$0260
All other liabilities$1,579,0002,452
Total equity capital$14,550,0003,040
Total bank equity capital$14,550,0003,040
Perpetual preferred stock$0223
Common stock$760,0003,954
Surplus$3,298,0003,903
Undivided profits$10,492,0002,431
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$358,0004,908
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,372,0001,606
Earning assets$142,506,0002,895
Long-term assets (5+ years)$4,836,0006,044
Average Assets, year-to-date$152,992,4002,783
Average Assets, quarterly$156,726,5002,813
Volatile liabilities$35,426,0001,858
Insider loans$13,636,000280
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$15,503,0002,549
Tier 1 (core) risk-based capital$14,557,0002,917
Tier 2 risk-based capital$1,356,0002,204
Total risk weighted assets$111,822,6002,512
Total unused commitments$15,503,0002,555
Derivatives$0533
1996-12-31Rank
# of Employees:832,260
Assets and Liabilities
Total Assets:$145,624,0003,119
Cash and due from depository institutions$5,389,0002,260
Interest-bearing balances$06,640
Securities$27,276,0004,221
Federal funds sold & reverse repurchase agreements$1,400,0005,738
Net loans & leases$103,422,0002,704
Loan loss allowance$1,164,0003,084
Trading account assets$0240
Bank premises and fixed assets$6,199,0001,257
Other real estate owned$37,0002,260
Goodwill and other intangibles$03,437
All other assets$1,901,0003,762
Life insurance assets$01
Total liabilities and capital$145,624,0003,119
Total liabilities$132,558,0003,103
Total deposits$119,091,0003,196
Interest-bearing deposits$100,366,0003,268
Deposits held in domestic offices$119,091,0003,186
% insured0.00%1
Federal funds purchased & repurchase agreements$11,196,0001,086
Trading liabilities$097
Other borrowed funds$1,039,0003,280
Subordinated debt$0298
All other liabilities$1,232,0002,997
Total equity capital$13,066,0003,390
Total bank equity capital$13,066,0003,390
Perpetual preferred stock$0250
Common stock$760,0004,216
Surplus$3,298,0003,980
Undivided profits$9,008,0002,753
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$435,0004,662
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$1,101,0002,040
Earning assets$132,098,0003,150
Long-term assets (5+ years)$5,722,0005,572
Average Assets, year-to-date$138,457,0003,141
Average Assets, quarterly$144,447,0003,108
Volatile liabilities$28,324,0002,185
Insider loans$13,105,000340
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$15,149,0002,526
Tier 1 (core) risk-based capital$13,077,0003,281
Tier 2 risk-based capital$1,164,0002,591
Total risk weighted assets$99,741,3002,785
Total unused commitments$15,149,0002,538
Derivatives$0549
1995-12-31Rank
# of Employees:712,746
Assets and Liabilities
Total Assets:$131,248,0003,432
Cash and due from depository institutions$5,827,0002,746
Interest-bearing balances$06,853
Securities$30,574,0004,006
Federal funds sold & reverse repurchase agreements$3,726,0003,732
Net loans & leases$85,111,0003,146
Loan loss allowance$983,0003,597
Trading account assets$0261
Bank premises and fixed assets$4,185,0001,833
Other real estate owned$53,0002,746
Goodwill and other intangibles$03,181
All other assets$1,772,0004,038
Life insurance assets$01
Total liabilities and capital$131,248,0003,432
Total liabilities$119,516,0003,408
Total deposits$111,260,0003,445
Interest-bearing deposits$94,066,0003,495
Deposits held in domestic offices$111,260,0003,437
% insured0.00%1
Federal funds purchased & repurchase agreements$6,324,0001,388
Trading liabilities$0110
Other borrowed funds$924,0003,040
Subordinated debt$0337
All other liabilities$1,008,0003,612
Total equity capital$11,732,0003,745
Total bank equity capital$11,732,0003,745
Perpetual preferred stock$0288
Common stock$760,0004,421
Surplus$3,298,0003,960
Undivided profits$7,674,0003,245
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$320,0005,442
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$952,0002,426
Earning assets$119,411,0003,464
Long-term assets (5+ years)$3,996,0006,370
Average Assets, year-to-date$119,750,6003,595
Average Assets, quarterly$128,946,0003,449
Volatile liabilities$22,880,0002,362
Insider loans$7,239,000617
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$10,109,0003,253
Tier 1 (core) risk-based capital$11,699,0003,640
Tier 2 risk-based capital$983,0002,946
Total risk weighted assets$81,650,9003,268
Total unused commitments$10,109,0003,268
Derivatives$0628
1994-12-31Rank
# of Employees:603,366
Assets and Liabilities
Total Assets:$105,004,0004,179
Cash and due from depository institutions$5,473,0003,366
Interest-bearing balances$07,034
Securities$27,511,0004,600
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$67,964,0003,774
Loan loss allowance$925,0003,863
Trading account assets$0286
Bank premises and fixed assets$2,651,0002,778
Other real estate owned$6,0003,366
Goodwill and other intangibles$03,133
All other assets$1,399,0005,225
Life insurance assets$01
Total liabilities and capital$105,004,0004,179
Total liabilities$95,947,0004,137
Total deposits$91,689,0004,091
Interest-bearing deposits$77,914,0004,172
Deposits held in domestic offices$91,689,0004,082
% insured0.00%1
Federal funds purchased & repurchase agreements$2,143,0002,581
Trading liabilities$087
Other borrowed funds$977,0003,212
Subordinated debt$0372
All other liabilities$1,138,0002,767
Total equity capital$9,057,0004,451
Total bank equity capital$9,057,0004,451
Perpetual preferred stock$0310
Common stock$675,0004,968
Surplus$2,125,0005,303
Undivided profits$6,257,0003,533
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$273,0005,912
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$693,0002,957
Earning assets$95,475,0004,216
Long-term assets (5+ years)$5,186,0005,901
Average Assets, year-to-date$103,977,0004,121
Average Assets, quarterly$104,363,5004,175
Volatile liabilities$12,599,0003,666
Insider loans$2,120,0001,976
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$3,582,0005,860
Tier 1 (core) risk-based capital$9,057,0004,496
Tier 2 risk-based capital$787,9603,612
Total risk weighted assets$62,899,4604,067
Total unused commitments$3,582,0005,869
Derivatives$0687
1993-12-31Rank
# of Employees:593,539
Assets and Liabilities
Total Assets:$101,586,0004,380
Cash and due from depository institutions$6,036,0003,539
Interest-bearing balances$07,655
Securities$27,560,0004,816
Federal funds sold & reverse repurchase agreements$5,031,0002,762
Net loans & leases$59,352,0004,142
Loan loss allowance$836,0004,320
Trading account assets$0330
Bank premises and fixed assets$2,323,0003,144
Other real estate owned$26,0003,539
Goodwill and other intangibles$03,091
All other assets$1,258,0005,129
Life insurance assets$01
Total liabilities and capital$101,586,0004,380
Total liabilities$93,177,0004,341
Total deposits$90,221,0004,277
Interest-bearing deposits$77,339,0004,343
Deposits held in domestic offices$90,221,0004,270
% insured0.00%1
Federal funds purchased & repurchase agreements$2,438,0002,039
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$518,0005,197
Total equity capital$8,409,0004,791
Total bank equity capital$8,409,0004,791
Perpetual preferred stock$0343
Common stock$675,0005,184
Surplus$2,125,0005,284
Undivided profits$5,609,0003,967
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$412,0005,481
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$548,0003,367
Earning assets$91,943,0004,454
Long-term assets (5+ years)$3,056,0007,756
Average Assets, year-to-date$96,871,6004,469
Average Assets, quarterly$99,269,0004,436
Volatile liabilities$12,265,0003,528
Insider loans$1,525,0002,643
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,123,0006,258
Tier 1 (core) risk-based capital$8,409,0004,693
Tier 2 risk-based capital$726,1803,837
Total risk weighted assets$57,984,2804,306
Total unused commitments$3,123,0006,278
Derivatives$0714
1992-12-31Rank
# of Employees:603,556
Assets and Liabilities
Total Assets:$94,742,0004,744
Cash and due from depository institutions$4,765,0003,556
Interest-bearing balances$08,059
Securities$29,091,0004,583
Federal funds sold & reverse repurchase agreements$6,534,0002,529
Net loans & leases$50,670,0004,771
Loan loss allowance$653,0005,297
Trading account assets$0344
Bank premises and fixed assets$2,174,0003,337
Other real estate owned$87,0003,556
Goodwill and other intangibles$03,106
All other assets$1,421,0004,797
Life insurance assets$01
Total liabilities and capital$94,742,0004,744
Total liabilities$87,386,0004,723
Total deposits$86,249,0004,611
Interest-bearing deposits$74,119,0004,651
Deposits held in domestic offices$86,249,0004,603
% insured0.00%1
Federal funds purchased & repurchase agreements$774,0002,744
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$363,0007,290
Total equity capital$7,356,0005,159
Total bank equity capital$7,356,0005,159
Perpetual preferred stock$0346
Common stock$675,0005,448
Surplus$2,125,0005,189
Undivided profits$4,556,0004,500
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$417,0006,202
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$551,0003,711
Earning assets$86,295,0004,769
Long-term assets (5+ years)$4,335,0006,917
Average Assets, year-to-date$89,793,6004,865
Average Assets, quarterly$93,048,5004,786
Volatile liabilities$7,165,0005,210
Insider loans$1,286,000620
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,009,0006,075
Tier 1 (core) risk-based capital$7,356,0005,092
Tier 2 risk-based capital$639,2504,253
Total risk weighted assets$51,126,3504,840
Total unused commitments$3,009,0006,104
Derivatives$0651