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FDS Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:641233
Assets and Liabilities
Total Assets:$138,405,0003,536
Cash and due from depository institutions$126,698,000233
Interest-bearing balances$123,310,000464
Securities$04,456
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$1,896,0004,470
Loan loss allowance$17,0004,453
Trading account assets$0214
Bank premises and fixed assets$1,300,0003,448
Other real estate owned$0233
Goodwill and other intangibles$02,295
All other assets$8,511,0002,367
Life insurance assets$03,088
Total liabilities and capital$138,405,0003,504
Total liabilities$99,487,0003,720
Total deposits$25,000,0004,449
Interest-bearing deposits$04,533
Deposits held in domestic offices$25,000,0004,449
% insured1.00%4,537
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$1,296,0002,812
Subordinated debt$069
All other liabilities$73,191,000276
Total equity capital$38,918,0002,029
Total bank equity capital$38,918,0002,017
Perpetual preferred stock$0111
Common stock$4,500,000500
Surplus$13,150,0001,861
Undivided profits$21,268,0001,979
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$03,812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$74,0004,463
Earning assets$125,206,0003,524
Long-term assets (5+ years)$04,515
Average Assets, year-to-date$128,566,2003,565
Average Assets, quarterly$139,322,0003,474
Volatile liabilities$1,209,0004,281
Insider loans$210,0003,440
FHLB advances$02,635
Loans and leases held for sale$1,064,000562
Unused loan commitments$351,040,000503
Tier 1 (core) risk-based capital$38,918,0002,202
Tier 2 risk-based capital$17,0002,818
Total risk weighted assets$11,550,0002,846
Total unused commitments$351,040,000503
Derivatives$01,163
2023-09-30Rank
# of Employees:699218
Assets and Liabilities
Total Assets:$140,239,0003,503
Cash and due from depository institutions$132,769,000218
Interest-bearing balances$130,786,000431
Securities$04,483
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$1,728,0004,497
Loan loss allowance$14,0004,477
Trading account assets$0216
Bank premises and fixed assets$1,596,0003,298
Other real estate owned$0218
Goodwill and other intangibles$02,313
All other assets$4,146,0003,256
Life insurance assets$03,103
Total liabilities and capital$140,239,0003,466
Total liabilities$107,162,0003,653
Total deposits$15,000,0004,531
Interest-bearing deposits$04,559
Deposits held in domestic offices$15,000,0004,531
% insured1.67%4,527
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$1,591,0002,772
Subordinated debt$070
All other liabilities$90,571,000252
Total equity capital$33,077,0002,153
Total bank equity capital$33,077,0002,144
Perpetual preferred stock$0116
Common stock$4,500,000509
Surplus$13,150,0001,848
Undivided profits$15,427,0002,208
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$03,837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$220,0004,324
Earning assets$132,514,0003,422
Long-term assets (5+ years)$04,545
Average Assets, year-to-date$126,106,5003,604
Average Assets, quarterly$124,755,0003,614
Volatile liabilities$1,209,0004,282
Insider loans$204,0003,413
FHLB advances$02,657
Loans and leases held for sale$1,077,000607
Unused loan commitments$354,750,000506
Tier 1 (core) risk-based capital$33,077,0002,444
Tier 2 risk-based capital$14,0002,828
Total risk weighted assets$7,019,0002,878
Total unused commitments$354,750,000506
Derivatives$01,168
2023-06-30Rank
# of Employees:734204
Assets and Liabilities
Total Assets:$109,271,0003,814
Cash and due from depository institutions$90,830,000204
Interest-bearing balances$86,281,000609
Securities$04,512
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$661,0004,528
Loan loss allowance$6,0004,516
Trading account assets$0212
Bank premises and fixed assets$1,889,0003,148
Other real estate owned$0204
Goodwill and other intangibles$02,313
All other assets$15,891,0001,624
Life insurance assets$03,127
Total liabilities and capital$109,271,0003,773
Total liabilities$79,543,0003,951
Total deposits$15,000,0004,562
Interest-bearing deposits$04,588
Deposits held in domestic offices$15,000,0004,562
% insured1.67%4,559
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$1,884,0002,735
Subordinated debt$071
All other liabilities$62,659,000286
Total equity capital$29,728,0002,339
Total bank equity capital$29,728,0002,330
Perpetual preferred stock$0119
Common stock$4,500,000506
Surplus$13,150,0001,852
Undivided profits$12,078,0002,576
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$03,836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$25,0004,562
Earning assets$86,942,0003,902
Long-term assets (5+ years)$04,573
Average Assets, year-to-date$121,395,6673,662
Average Assets, quarterly$113,825,5003,732
Volatile liabilities$1,209,0004,268
Insider loans$451,0003,061
FHLB advances$02,663
Loans and leases held for sale$343,000952
Unused loan commitments$355,261,000499
Tier 1 (core) risk-based capital$29,728,0002,587
Tier 2 risk-based capital$6,0002,862
Total risk weighted assets$19,082,0002,830
Total unused commitments$355,261,000499
Derivatives$01,164
2023-03-31Rank
# of Employees:752206
Assets and Liabilities
Total Assets:$118,380,0003,741
Cash and due from depository institutions$74,177,000206
Interest-bearing balances$73,402,000722
Securities$04,584
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$974,0004,602
Loan loss allowance$12,0004,576
Trading account assets$0224
Bank premises and fixed assets$2,182,0003,012
Other real estate owned$0206
Goodwill and other intangibles$02,327
All other assets$41,047,000787
Life insurance assets$03,143
Total liabilities and capital$118,380,0003,741
Total liabilities$88,549,0003,897
Total deposits$15,000,0004,586
Interest-bearing deposits$04,616
Deposits held in domestic offices$15,000,0004,586
% insured1.67%4,630
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$2,176,0002,419
Subordinated debt$068
All other liabilities$71,373,000269
Total equity capital$29,831,0002,324
Total bank equity capital$29,831,0002,324
Perpetual preferred stock$077
Common stock$4,500,000508
Surplus$13,150,0001,879
Undivided profits$12,181,0002,602
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$03,889
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$136,0004,496
Earning assets$74,376,0004,074
Long-term assets (5+ years)$04,610
Average Assets, year-to-date$127,458,0003,640
Average Assets, quarterly$127,458,0003,640
Volatile liabilities$1,209,0004,267
Insider loans$303,0003,277
FHLB advances$02,522
Loans and leases held for sale$391,000807
Unused loan commitments$354,294,000519
Tier 1 (core) risk-based capital$29,831,0002,594
Tier 2 risk-based capital$12,0002,943
Total risk weighted assets$44,057,0002,706
Total unused commitments$354,294,000519
Derivatives$01,166
2022-12-31Rank
# of Employees:669228
Assets and Liabilities
Total Assets:$136,536,0003,581
Cash and due from depository institutions$84,373,000228
Interest-bearing balances$81,581,000578
Securities$04,617
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$1,567,0004,632
Loan loss allowance$16,0004,600
Trading account assets$0239
Bank premises and fixed assets$2,472,0002,880
Other real estate owned$0228
Goodwill and other intangibles$02,346
All other assets$48,124,000718
Life insurance assets$03,164
Total liabilities and capital$136,536,0003,581
Total liabilities$99,228,0003,835
Total deposits$25,000,0004,551
Interest-bearing deposits$04,649
Deposits held in domestic offices$25,000,0004,551
% insured1.00%4,662
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$2,466,0002,283
Subordinated debt$070
All other liabilities$71,762,000267
Total equity capital$37,308,0001,986
Total bank equity capital$37,308,0001,985
Perpetual preferred stock$077
Common stock$4,500,000511
Surplus$13,150,0001,890
Undivided profits$19,658,0001,913
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$03,914
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$38,0004,631
Earning assets$83,148,0004,008
Long-term assets (5+ years)$04,642
Average Assets, year-to-date$120,656,8003,722
Average Assets, quarterly$122,519,5003,715
Volatile liabilities$1,209,0004,287
Insider loans$303,0003,304
FHLB advances$02,484
Loans and leases held for sale$792,000612
Unused loan commitments$349,295,000527
Tier 1 (core) risk-based capital$37,308,0002,259
Tier 2 risk-based capital$16,0002,969
Total risk weighted assets$52,104,0002,673
Total unused commitments$349,295,000527
Derivatives$01,127
2022-09-30Rank
# of Employees:706216
Assets and Liabilities
Total Assets:$108,503,0003,881
Cash and due from depository institutions$101,743,000216
Interest-bearing balances$94,724,000632
Securities$04,660
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$1,160,0004,676
Loan loss allowance$13,0004,648
Trading account assets$0245
Bank premises and fixed assets$7,0004,674
Other real estate owned$0216
Goodwill and other intangibles$02,377
All other assets$5,593,0002,876
Life insurance assets$03,189
Total liabilities and capital$108,503,0003,881
Total liabilities$72,323,0004,138
Total deposits$15,000,0004,657
Interest-bearing deposits$04,691
Deposits held in domestic offices$15,000,0004,657
% insured1.67%4,703
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$02,496
Subordinated debt$071
All other liabilities$57,323,000294
Total equity capital$36,180,0001,981
Total bank equity capital$36,180,0001,980
Perpetual preferred stock$074
Common stock$4,500,000524
Surplus$13,150,0001,892
Undivided profits$18,530,0001,919
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$03,992
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$57,0004,661
Earning assets$95,884,0003,908
Long-term assets (5+ years)$04,682
Average Assets, year-to-date$116,687,0003,784
Average Assets, quarterly$106,880,0003,890
Volatile liabilities$04,570
Insider loans$306,0003,323
FHLB advances$02,270
Loans and leases held for sale$540,000837
Unused loan commitments$352,355,000530
Tier 1 (core) risk-based capital$36,180,0002,299
Tier 2 risk-based capital$13,0003,038
Total risk weighted assets$7,745,0003,084
Total unused commitments$352,355,000530
Derivatives$01,203
2022-06-30Rank
# of Employees:654229
Assets and Liabilities
Total Assets:$105,257,0003,948
Cash and due from depository institutions$77,596,000229
Interest-bearing balances$74,450,000901
Securities$04,683
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$1,795,0004,735
Loan loss allowance$34,0004,709
Trading account assets$0253
Bank premises and fixed assets$8,0004,719
Other real estate owned$0229
Goodwill and other intangibles$02,393
All other assets$25,858,0001,072
Life insurance assets$03,216
Total liabilities and capital$105,257,0003,948
Total liabilities$75,677,0004,147
Total deposits$15,000,0004,719
Interest-bearing deposits$04,760
Deposits held in domestic offices$15,000,0004,719
% insured1.67%4,774
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$60,677,000255
Total equity capital$29,580,0002,320
Total bank equity capital$29,580,0002,320
Perpetual preferred stock$074
Common stock$4,500,000526
Surplus$13,150,0001,888
Undivided profits$11,930,0002,574
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$7,0003,944
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$3,0004,750
Earning assets$76,245,0004,167
Long-term assets (5+ years)$04,739
Average Assets, year-to-date$119,415,0003,804
Average Assets, quarterly$105,454,0003,946
Volatile liabilities$04,627
Insider loans$286,0003,408
FHLB advances$02,168
Loans and leases held for sale$455,000975
Unused loan commitments$351,725,000527
Tier 1 (core) risk-based capital$29,580,0002,590
Tier 2 risk-based capital$34,0003,045
Total risk weighted assets$27,960,0002,917
Total unused commitments$351,725,000527
Derivatives$01,253
2022-03-31Rank
# of Employees:666227
Assets and Liabilities
Total Assets:$105,651,0003,961
Cash and due from depository institutions$64,913,000227
Interest-bearing balances$55,348,0001,487
Securities$04,701
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$1,272,0004,765
Loan loss allowance$19,0004,742
Trading account assets$0254
Bank premises and fixed assets$9,0004,744
Other real estate owned$0227
Goodwill and other intangibles$02,403
All other assets$39,457,000720
Life insurance assets$03,230
Total liabilities and capital$105,651,0003,961
Total liabilities$72,908,0004,202
Total deposits$15,000,0004,749
Interest-bearing deposits$04,786
Deposits held in domestic offices$15,000,0004,749
% insured1.67%4,799
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$57,908,000258
Total equity capital$32,743,0002,277
Total bank equity capital$32,743,0002,277
Perpetual preferred stock$068
Common stock$4,500,000525
Surplus$13,150,0001,865
Undivided profits$15,093,0002,495
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$2,0004,036
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$5,0004,778
Earning assets$56,620,0004,416
Long-term assets (5+ years)$04,770
Average Assets, year-to-date$126,494,0003,748
Average Assets, quarterly$126,494,0003,748
Volatile liabilities$04,655
Insider loans$274,0003,458
FHLB advances$02,169
Loans and leases held for sale$448,0001,081
Unused loan commitments$351,698,000500
Tier 1 (core) risk-based capital$32,743,0002,398
Tier 2 risk-based capital$19,0003,053
Total risk weighted assets$42,311,0002,788
Total unused commitments$351,698,000500
Derivatives$01,294
2021-12-31Rank
# of Employees:688220
Assets and Liabilities
Total Assets:$147,337,0003,561
Cash and due from depository institutions$88,611,000220
Interest-bearing balances$78,330,0001,245
Securities$04,732
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$1,473,0004,809
Loan loss allowance$28,0004,772
Trading account assets$0251
Bank premises and fixed assets$15,0004,776
Other real estate owned$0220
Goodwill and other intangibles$02,413
All other assets$57,238,000492
Life insurance assets$03,241
Total liabilities and capital$147,337,0003,561
Total liabilities$99,448,0003,914
Total deposits$25,000,0004,723
Interest-bearing deposits$04,830
Deposits held in domestic offices$25,000,0004,723
% insured1.00%4,842
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$74,448,000218
Total equity capital$47,889,0001,879
Total bank equity capital$47,889,0001,878
Perpetual preferred stock$069
Common stock$4,500,000536
Surplus$13,150,0001,860
Undivided profits$30,239,0001,794
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$8,0004,040
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$1,0004,826
Earning assets$79,803,0004,172
Long-term assets (5+ years)$04,815
Average Assets, year-to-date$131,469,4003,663
Average Assets, quarterly$125,001,0003,778
Volatile liabilities$04,708
Insider loans$274,0003,498
FHLB advances$02,266
Loans and leases held for sale$503,0001,154
Unused loan commitments$354,352,000489
Tier 1 (core) risk-based capital$47,889,0001,822
Tier 2 risk-based capital$28,0003,036
Total risk weighted assets$60,407,0002,615
Total unused commitments$354,352,000489
Derivatives$01,308
2021-09-30Rank
# of Employees:756202
Assets and Liabilities
Total Assets:$102,665,0004,042
Cash and due from depository institutions$77,980,000202
Interest-bearing balances$69,306,0001,396
Securities$04,798
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,414,0004,880
Loan loss allowance$24,0004,855
Trading account assets$0252
Bank premises and fixed assets$33,0004,822
Other real estate owned$0202
Goodwill and other intangibles$02,440
All other assets$23,238,0001,058
Life insurance assets$03,251
Total liabilities and capital$102,665,0004,042
Total liabilities$70,547,0004,272
Total deposits$15,000,0004,868
Interest-bearing deposits$04,906
Deposits held in domestic offices$15,000,0004,868
% insured1.67%4,918
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$55,547,000277
Total equity capital$32,118,0002,508
Total bank equity capital$32,118,0002,508
Perpetual preferred stock$073
Common stock$4,500,000545
Surplus$13,150,0001,873
Undivided profits$14,468,0002,874
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$04,237
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$2,0004,900
Earning assets$70,720,0004,324
Long-term assets (5+ years)$04,889
Average Assets, year-to-date$127,502,5003,747
Average Assets, quarterly$107,223,5004,000
Volatile liabilities$04,772
Insider loans$278,0003,561
FHLB advances$02,353
Loans and leases held for sale$407,0001,313
Unused loan commitments$353,881,000481
Tier 1 (core) risk-based capital$32,118,0002,452
Tier 2 risk-based capital$24,0003,077
Total risk weighted assets$26,119,0002,942
Total unused commitments$353,881,000481
Derivatives$01,359
2021-06-30Rank
# of Employees:736208
Assets and Liabilities
Total Assets:$111,782,0003,974
Cash and due from depository institutions$60,569,000208
Interest-bearing balances$52,289,0001,648
Securities$17,725,0003,723
Federal funds sold & reverse repurchase agreements$1,000,0001,479
Net loans & leases$1,311,0004,917
Loan loss allowance$35,0004,884
Trading account assets$0244
Bank premises and fixed assets$50,0004,840
Other real estate owned$0208
Goodwill and other intangibles$02,457
All other assets$31,127,000819
Life insurance assets$03,269
Total liabilities and capital$111,782,0003,974
Total liabilities$69,699,0004,313
Total deposits$15,000,0004,902
Interest-bearing deposits$04,942
Deposits held in domestic offices$15,000,0004,902
% insured1.67%4,954
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$54,699,000274
Total equity capital$42,083,0002,059
Total bank equity capital$42,083,0002,059
Perpetual preferred stock$078
Common stock$4,500,000548
Surplus$13,150,0001,851
Undivided profits$24,433,0002,076
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$15,0004,158
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$27,0004,909
Earning assets$72,325,0004,333
Long-term assets (5+ years)$04,927
Average Assets, year-to-date$135,781,6673,678
Average Assets, quarterly$108,034,5004,003
Volatile liabilities$04,809
Insider loans$323,0003,525
FHLB advances$02,425
Loans and leases held for sale$336,0001,433
Unused loan commitments$353,923,000458
Tier 1 (core) risk-based capital$42,086,0002,000
Tier 2 risk-based capital$35,0003,051
Total risk weighted assets$51,839,0002,664
Total unused commitments$353,923,000458
Derivatives$01,374
2021-03-31Rank
# of Employees:738204
Assets and Liabilities
Total Assets:$104,287,0004,058
Cash and due from depository institutions$10,493,000204
Interest-bearing balances$7,288,0003,898
Securities$55,717,0002,275
Federal funds sold & reverse repurchase agreements$1,000,0001,641
Net loans & leases$2,073,0004,943
Loan loss allowance$47,0004,908
Trading account assets$0239
Bank premises and fixed assets$68,0004,836
Other real estate owned$0204
Goodwill and other intangibles$02,467
All other assets$34,936,000734
Life insurance assets$03,266
Total liabilities and capital$104,287,0004,058
Total liabilities$69,701,0004,331
Total deposits$15,000,0004,928
Interest-bearing deposits$04,971
Deposits held in domestic offices$15,000,0004,928
% insured1.67%4,982
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$54,701,000273
Total equity capital$34,586,0002,326
Total bank equity capital$34,586,0002,325
Perpetual preferred stock$079
Common stock$4,500,000553
Surplus$13,150,0001,835
Undivided profits$16,936,0002,589
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$20,0004,198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$112,0004,811
Earning assets$66,078,0004,430
Long-term assets (5+ years)$04,956
Average Assets, year-to-date$147,781,5003,549
Average Assets, quarterly$147,781,5003,549
Volatile liabilities$04,839
Insider loans$323,0003,554
FHLB advances$02,533
Loans and leases held for sale$742,0001,307
Unused loan commitments$354,248,000444
Tier 1 (core) risk-based capital$34,591,0002,268
Tier 2 risk-based capital$47,0003,026
Total risk weighted assets$93,094,0002,280
Total unused commitments$354,248,000444
Derivatives$01,388
2020-12-31Rank
# of Employees:754201
Assets and Liabilities
Total Assets:$191,276,0003,127
Cash and due from depository institutions$69,543,000201
Interest-bearing balances$40,282,0001,806
Securities$69,593,0001,864
Federal funds sold & reverse repurchase agreements$1,000,0001,664
Net loans & leases$1,595,0004,967
Loan loss allowance$27,0004,939
Trading account assets$0229
Bank premises and fixed assets$295,0004,517
Other real estate owned$0201
Goodwill and other intangibles$02,475
All other assets$49,250,000544
Life insurance assets$03,272
Total liabilities and capital$191,277,0003,127
Total liabilities$96,842,0003,951
Total deposits$25,000,0004,860
Interest-bearing deposits$04,990
Deposits held in domestic offices$25,000,0004,860
% insured1.00%5,005
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$02,958
Subordinated debt$091
All other liabilities$71,842,000246
Total equity capital$94,435,0001,052
Total bank equity capital$94,435,0001,052
Perpetual preferred stock$076
Common stock$4,500,000560
Surplus$13,150,0001,819
Undivided profits$76,785,000795
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$23,0004,253
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$153,0004,787
Earning assets$112,470,0003,816
Long-term assets (5+ years)$04,977
Average Assets, year-to-date$162,520,8003,265
Average Assets, quarterly$163,983,0003,339
Volatile liabilities$04,870
Insider loans$323,0003,570
FHLB advances$02,646
Loans and leases held for sale$511,0001,423
Unused loan commitments$352,928,000428
Tier 1 (core) risk-based capital$94,435,000995
Tier 2 risk-based capital$27,0003,053
Total risk weighted assets$126,402,0002,054
Total unused commitments$352,928,000428
Derivatives$01,387
2020-09-30Rank
# of Employees:912168
Assets and Liabilities
Total Assets:$136,690,0003,620
Cash and due from depository institutions$46,461,000168
Interest-bearing balances$43,274,0001,521
Securities$82,977,0001,542
Federal funds sold & reverse repurchase agreements$1,000,0001,607
Net loans & leases$812,0005,000
Loan loss allowance$13,0004,980
Trading account assets$0229
Bank premises and fixed assets$156,0004,738
Other real estate owned$0168
Goodwill and other intangibles$02,486
All other assets$5,284,0002,697
Life insurance assets$03,271
Total liabilities and capital$136,690,0003,620
Total liabilities$92,405,0003,975
Total deposits$12,000,0004,995
Interest-bearing deposits$05,024
Deposits held in domestic offices$12,000,0004,995
% insured2.08%5,037
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$03,152
Subordinated debt$094
All other liabilities$80,405,000230
Total equity capital$44,285,0001,920
Total bank equity capital$44,285,0001,920
Perpetual preferred stock$075
Common stock$4,500,000561
Surplus$13,150,0001,796
Undivided profits$26,635,0001,896
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$8,0004,397
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$165,0004,812
Earning assets$128,063,0003,600
Long-term assets (5+ years)$05,010
Average Assets, year-to-date$155,332,0003,311
Average Assets, quarterly$140,905,0003,572
Volatile liabilities$04,910
Insider loans$331,0003,610
FHLB advances$02,839
Loans and leases held for sale$375,0001,559
Unused loan commitments$361,414,000417
Tier 1 (core) risk-based capital$44,253,0001,825
Tier 2 risk-based capital$13,0003,084
Total risk weighted assets$89,740,0002,306
Total unused commitments$361,414,000417
Derivatives$01,374
2020-06-30Rank
# of Employees:842182
Assets and Liabilities
Total Assets:$145,120,0003,523
Cash and due from depository institutions$46,500,000182
Interest-bearing balances$45,267,0001,490
Securities$91,351,0001,396
Federal funds sold & reverse repurchase agreements$1,000,0001,732
Net loans & leases$1,388,0005,034
Loan loss allowance$71,0004,975
Trading account assets$0229
Bank premises and fixed assets$199,0004,714
Other real estate owned$0182
Goodwill and other intangibles$02,499
All other assets$4,682,0002,835
Life insurance assets$03,288
Total liabilities and capital$145,120,0003,523
Total liabilities$99,304,0003,897
Total deposits$12,000,0005,025
Interest-bearing deposits$05,058
Deposits held in domestic offices$12,000,0005,025
% insured2.08%5,069
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$03,222
Subordinated debt$094
All other liabilities$87,304,000223
Total equity capital$45,816,0001,853
Total bank equity capital$45,816,0001,853
Perpetual preferred stock$076
Common stock$4,500,000567
Surplus$13,150,0001,796
Undivided profits$28,166,0001,794
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$60,0004,232
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$296,0004,487
Earning assets$139,006,0003,470
Long-term assets (5+ years)$05,044
Average Assets, year-to-date$161,546,0003,231
Average Assets, quarterly$142,691,0003,486
Volatile liabilities$04,938
Insider loans$311,0003,679
FHLB advances$02,916
Loans and leases held for sale$585,0001,432
Unused loan commitments$380,251,000399
Tier 1 (core) risk-based capital$45,647,0001,755
Tier 2 risk-based capital$71,0003,141
Total risk weighted assets$97,455,0002,303
Total unused commitments$380,251,000399
Derivatives$01,380
2020-03-31Rank
# of Employees:1,093143
Assets and Liabilities
Total Assets:$140,262,0003,479
Cash and due from depository institutions$8,441,000143
Interest-bearing balances$6,266,0003,534
Securities$102,683,0001,246
Federal funds sold & reverse repurchase agreements$1,000,0001,829
Net loans & leases$1,361,0005,081
Loan loss allowance$45,0005,044
Trading account assets$0217
Bank premises and fixed assets$242,0004,699
Other real estate owned$0143
Goodwill and other intangibles$02,518
All other assets$26,535,000876
Life insurance assets$03,312
Total liabilities and capital$140,261,0003,479
Total liabilities$81,147,0004,075
Total deposits$20,000,0004,997
Interest-bearing deposits$05,103
Deposits held in domestic offices$20,000,0004,997
% insured1.25%5,119
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$61,147,000261
Total equity capital$59,114,0001,443
Total bank equity capital$59,114,0001,443
Perpetual preferred stock$075
Common stock$4,500,000569
Surplus$13,150,0001,801
Undivided profits$41,464,0001,281
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$23,0004,450
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$221,0004,676
Earning assets$111,310,0003,703
Long-term assets (5+ years)$05,088
Average Assets, year-to-date$169,759,0003,140
Average Assets, quarterly$169,759,0003,140
Volatile liabilities$04,970
Insider loans$301,0003,736
FHLB advances$02,774
Loans and leases held for sale$279,0001,421
Unused loan commitments$378,391,000382
Tier 1 (core) risk-based capital$59,137,0001,384
Tier 2 risk-based capital$45,0003,340
Total risk weighted assets$131,306,0002,107
Total unused commitments$378,391,000382
Derivatives$01,364
2019-12-31Rank
# of Employees:1,695112
Assets and Liabilities
Total Assets:$199,256,0002,892
Cash and due from depository institutions$60,273,000112
Interest-bearing balances$59,122,000730
Securities$97,783,0001,292
Federal funds sold & reverse repurchase agreements$1,000,0001,715
Net loans & leases$3,277,0005,137
Loan loss allowance$41,0005,107
Trading account assets$0219
Bank premises and fixed assets$311,0004,646
Other real estate owned$0112
Goodwill and other intangibles$02,531
All other assets$36,612,000637
Life insurance assets$03,348
Total liabilities and capital$199,256,0002,892
Total liabilities$101,823,0003,782
Total deposits$25,000,0005,004
Interest-bearing deposits$05,166
Deposits held in domestic offices$25,000,0005,004
% insured1.00%5,180
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$76,823,000193
Total equity capital$97,433,000958
Total bank equity capital$97,433,000957
Perpetual preferred stock$076
Common stock$4,500,000582
Surplus$13,149,0001,810
Undivided profits$79,784,000694
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$04,619
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$270,0004,611
Earning assets$161,182,0003,119
Long-term assets (5+ years)$05,144
Average Assets, year-to-date$145,934,8003,348
Average Assets, quarterly$153,385,0003,288
Volatile liabilities$05,030
Insider loans$351,0003,687
FHLB advances$02,722
Loans and leases held for sale$1,276,000892
Unused loan commitments$368,159,000390
Tier 1 (core) risk-based capital$97,427,000910
Tier 2 risk-based capital$41,0005,104
Total risk weighted assets$137,425,0002,837
Total unused commitments$368,159,000390
Derivatives$01,328
2019-09-30Rank
# of Employees:1,679114
Assets and Liabilities
Total Assets:$107,514,0003,934
Cash and due from depository institutions$40,675,000114
Interest-bearing balances$34,956,0001,168
Securities$51,108,0002,077
Federal funds sold & reverse repurchase agreements$1,000,0001,734
Net loans & leases$2,837,0005,218
Loan loss allowance$47,0005,177
Trading account assets$0223
Bank premises and fixed assets$382,0004,611
Other real estate owned$0114
Goodwill and other intangibles$02,555
All other assets$11,512,0001,636
Life insurance assets$03,382
Total liabilities and capital$107,514,0003,934
Total liabilities$79,472,0004,177
Total deposits$20,000,0005,131
Interest-bearing deposits$05,246
Deposits held in domestic offices$20,000,0005,131
% insured1.25%5,260
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$03,065
Subordinated debt$095
All other liabilities$59,472,000229
Total equity capital$28,042,0002,586
Total bank equity capital$28,042,0002,584
Perpetual preferred stock$079
Common stock$4,500,000600
Surplus$13,149,0001,814
Undivided profits$10,393,0003,244
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$1,0004,684
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$144,0005,060
Earning assets$89,901,0004,105
Long-term assets (5+ years)$05,219
Average Assets, year-to-date$132,604,5003,564
Average Assets, quarterly$110,193,0003,885
Volatile liabilities$05,109
Insider loans$346,0003,785
FHLB advances$02,816
Loans and leases held for sale$596,0001,250
Unused loan commitments$376,949,000383
Tier 1 (core) risk-based capital$28,027,0002,529
Tier 2 risk-based capital$47,0005,176
Total risk weighted assets$66,733,0003,969
Total unused commitments$376,949,000383
Derivatives$01,338
2019-06-30Rank
# of Employees:1,553121
Assets and Liabilities
Total Assets:$112,872,0003,878
Cash and due from depository institutions$3,473,000121
Interest-bearing balances$1,816,0004,469
Securities$75,969,0001,576
Federal funds sold & reverse repurchase agreements$1,000,0001,622
Net loans & leases$3,574,0005,263
Loan loss allowance$27,0005,241
Trading account assets$0225
Bank premises and fixed assets$455,0004,552
Other real estate owned$0121
Goodwill and other intangibles$02,567
All other assets$28,401,000804
Life insurance assets$03,407
Total liabilities and capital$112,872,0003,878
Total liabilities$82,710,0004,141
Total deposits$20,000,0005,178
Interest-bearing deposits$05,294
Deposits held in domestic offices$20,000,0005,178
% insured1.25%5,307
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$03,108
Subordinated debt$095
All other liabilities$62,710,000202
Total equity capital$30,162,0002,449
Total bank equity capital$30,162,0002,448
Perpetual preferred stock$081
Common stock$4,500,000606
Surplus$13,149,0001,822
Undivided profits$12,513,0002,944
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$04,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$162,0005,059
Earning assets$82,359,0004,233
Long-term assets (5+ years)$05,273
Average Assets, year-to-date$140,968,0003,484
Average Assets, quarterly$123,770,5003,712
Volatile liabilities$05,155
Insider loans$346,0003,818
FHLB advances$02,856
Loans and leases held for sale$2,241,000694
Unused loan commitments$376,573,000383
Tier 1 (core) risk-based capital$30,132,0002,380
Tier 2 risk-based capital$27,0005,240
Total risk weighted assets$107,128,0003,285
Total unused commitments$376,573,000383
Derivatives$01,343
2019-03-31Rank
# of Employees:1,604121
Assets and Liabilities
Total Assets:$134,669,0003,605
Cash and due from depository institutions$8,530,000121
Interest-bearing balances$7,701,0003,223
Securities$78,799,0001,543
Federal funds sold & reverse repurchase agreements$1,000,0001,725
Net loans & leases$4,133,0005,317
Loan loss allowance$43,0005,294
Trading account assets$0226
Bank premises and fixed assets$529,0004,511
Other real estate owned$0121
Goodwill and other intangibles$02,584
All other assets$41,678,000572
Life insurance assets$03,441
Total liabilities and capital$134,669,0003,605
Total liabilities$82,554,0004,194
Total deposits$20,000,0005,236
Interest-bearing deposits$05,353
Deposits held in domestic offices$20,000,0005,236
% insured1.25%5,365
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$03,091
Subordinated debt$098
All other liabilities$62,554,000194
Total equity capital$52,115,0001,546
Total bank equity capital$52,115,0001,546
Perpetual preferred stock$083
Common stock$4,500,000619
Surplus$13,149,0001,829
Undivided profits$34,466,0001,400
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$04,814
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$121,0005,196
Earning assets$91,633,0004,129
Long-term assets (5+ years)$05,331
Average Assets, year-to-date$155,016,0003,340
Average Assets, quarterly$155,016,0003,340
Volatile liabilities$05,202
Insider loans$346,0003,862
FHLB advances$02,833
Loans and leases held for sale$2,042,000563
Unused loan commitments$375,529,000389
Tier 1 (core) risk-based capital$52,104,0001,504
Tier 2 risk-based capital$43,0005,290
Total risk weighted assets$123,900,0003,045
Total unused commitments$375,529,000389
Derivatives$01,321
2018-12-31Rank
# of Employees:1,621117
Assets and Liabilities
Total Assets:$175,363,0003,151
Cash and due from depository institutions$42,247,000117
Interest-bearing balances$39,486,000838
Securities$77,358,0001,576
Federal funds sold & reverse repurchase agreements$1,000,0001,492
Net loans & leases$3,435,0005,365
Loan loss allowance$50,0005,330
Trading account assets$0230
Bank premises and fixed assets$606,0004,467
Other real estate owned$0117
Goodwill and other intangibles$02,604
All other assets$50,717,000483
Life insurance assets$03,468
Total liabilities and capital$175,363,0003,151
Total liabilities$97,107,0003,957
Total deposits$25,000,0005,220
Interest-bearing deposits$05,396
Deposits held in domestic offices$25,000,0005,220
% insured1.00%5,409
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$03,166
Subordinated debt$098
All other liabilities$72,107,000179
Total equity capital$78,256,0001,088
Total bank equity capital$78,256,0001,088
Perpetual preferred stock$086
Common stock$4,500,000624
Surplus$13,148,0001,841
Undivided profits$60,608,000815
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$2,0004,811
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$258,0004,847
Earning assets$121,279,0003,668
Long-term assets (5+ years)$05,371
Average Assets, year-to-date$159,302,4003,289
Average Assets, quarterly$146,094,0003,439
Volatile liabilities$05,255
Insider loans$422,0003,758
FHLB advances$03,000
Loans and leases held for sale$1,070,000767
Unused loan commitments$364,949,000393
Tier 1 (core) risk-based capital$78,302,0001,046
Tier 2 risk-based capital$50,0005,328
Total risk weighted assets$132,120,0002,960
Total unused commitments$364,949,000393
Derivatives$01,312
2018-09-30Rank
# of Employees:1,499124
Assets and Liabilities
Total Assets:$116,825,0003,889
Cash and due from depository institutions$38,522,000124
Interest-bearing balances$38,274,000859
Securities$57,780,0001,967
Federal funds sold & reverse repurchase agreements$1,000,0001,357
Net loans & leases$3,373,0005,440
Loan loss allowance$30,0005,419
Trading account assets$0232
Bank premises and fixed assets$693,0004,401
Other real estate owned$0124
Goodwill and other intangibles$02,624
All other assets$15,457,0001,321
Life insurance assets$03,507
Total liabilities and capital$116,825,0003,889
Total liabilities$84,066,0004,220
Total deposits$20,000,0005,348
Interest-bearing deposits$05,469
Deposits held in domestic offices$20,000,0005,348
% insured1.25%5,481
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$03,276
Subordinated debt$0101
All other liabilities$64,066,000200
Total equity capital$32,759,0002,208
Total bank equity capital$32,759,0002,208
Perpetual preferred stock$092
Common stock$4,500,000637
Surplus$13,147,0001,841
Undivided profits$15,112,0002,508
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$1,0004,940
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$90,0005,380
Earning assets$100,427,0004,021
Long-term assets (5+ years)$05,442
Average Assets, year-to-date$155,287,2503,358
Average Assets, quarterly$134,836,5003,627
Volatile liabilities$05,312
Insider loans$372,0003,884
FHLB advances$03,105
Loans and leases held for sale$1,945,000651
Unused loan commitments$372,603,000383
Tier 1 (core) risk-based capital$32,769,0002,231
Tier 2 risk-based capital$30,0005,418
Total risk weighted assets$76,040,0003,879
Total unused commitments$372,603,000383
Derivatives$01,348
2018-06-30Rank
# of Employees:1,607118
Assets and Liabilities
Total Assets:$152,848,0003,422
Cash and due from depository institutions$37,572,000118
Interest-bearing balances$37,059,000894
Securities$78,213,0001,592
Federal funds sold & reverse repurchase agreements$1,000,0001,443
Net loans & leases$3,222,0005,504
Loan loss allowance$27,0005,484
Trading account assets$0229
Bank premises and fixed assets$781,0004,357
Other real estate owned$0118
Goodwill and other intangibles$02,636
All other assets$32,060,000705
Life insurance assets$03,536
Total liabilities and capital$152,848,0003,422
Total liabilities$80,325,0004,322
Total deposits$20,000,0005,412
Interest-bearing deposits$05,534
Deposits held in domestic offices$20,000,0005,412
% insured1.25%5,545
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$03,304
Subordinated debt$0101
All other liabilities$60,325,000194
Total equity capital$72,523,0001,131
Total bank equity capital$72,523,0001,131
Perpetual preferred stock$092
Common stock$4,500,000653
Surplus$13,137,0001,842
Undivided profits$54,886,000848
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$13,0004,865
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$136,0005,326
Earning assets$119,494,0003,725
Long-term assets (5+ years)$05,505
Average Assets, year-to-date$168,108,0003,236
Average Assets, quarterly$150,569,5003,443
Volatile liabilities$05,369
Insider loans$372,0003,915
FHLB advances$03,132
Loans and leases held for sale$2,523,000639
Unused loan commitments$370,565,000385
Tier 1 (core) risk-based capital$72,540,0001,115
Tier 2 risk-based capital$27,0005,482
Total risk weighted assets$112,609,0003,255
Total unused commitments$370,565,000385
Derivatives$01,360
2018-03-31Rank
# of Employees:1,718110
Assets and Liabilities
Total Assets:$148,291,0003,497
Cash and due from depository institutions$31,049,000110
Interest-bearing balances$29,903,0001,177
Securities$78,233,0001,613
Federal funds sold & reverse repurchase agreements$1,000,0001,630
Net loans & leases$2,785,0005,566
Loan loss allowance$32,0005,543
Trading account assets$0223
Bank premises and fixed assets$871,0004,308
Other real estate owned$0110
Goodwill and other intangibles$02,649
All other assets$34,353,000654
Life insurance assets$03,566
Total liabilities and capital$148,290,0003,497
Total liabilities$79,851,0004,387
Total deposits$20,000,0005,475
Interest-bearing deposits$05,596
Deposits held in domestic offices$20,000,0005,475
% insured1.25%5,608
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$03,190
Subordinated debt$0102
All other liabilities$59,851,000189
Total equity capital$68,439,0001,192
Total bank equity capital$68,439,0001,192
Perpetual preferred stock$094
Common stock$4,500,000663
Surplus$13,137,0001,857
Undivided profits$50,802,000913
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$5,0004,986
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$76,0005,511
Earning assets$111,921,0003,890
Long-term assets (5+ years)$05,571
Average Assets, year-to-date$175,738,0003,178
Average Assets, quarterly$175,738,0003,178
Volatile liabilities$05,408
Insider loans$422,0003,890
FHLB advances$03,022
Loans and leases held for sale$1,438,000724
Unused loan commitments$362,288,000385
Tier 1 (core) risk-based capital$68,481,0001,169
Tier 2 risk-based capital$32,0005,541
Total risk weighted assets$115,605,0003,201
Total unused commitments$362,288,000385
Derivatives$01,367
2017-12-31Rank
# of Employees:1,94696
Assets and Liabilities
Total Assets:$203,185,0002,930
Cash and due from depository institutions$91,676,00096
Interest-bearing balances$89,702,000389
Securities$93,657,0001,402
Federal funds sold & reverse repurchase agreements$1,000,0001,490
Net loans & leases$6,365,0005,602
Loan loss allowance$41,0005,599
Trading account assets$0231
Bank premises and fixed assets$962,0004,257
Other real estate owned$096
Goodwill and other intangibles$02,658
All other assets$9,525,0001,913
Life insurance assets$03,602
Total liabilities and capital$203,185,0002,930
Total liabilities$129,799,0003,534
Total deposits$25,000,0005,469
Interest-bearing deposits$05,660
Deposits held in domestic offices$25,000,0005,469
% insured1.00%5,673
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$03,337
Subordinated debt$0103
All other liabilities$104,799,000139
Total equity capital$73,386,0001,123
Total bank equity capital$73,386,0001,122
Perpetual preferred stock$095
Common stock$4,500,000668
Surplus$13,137,0001,878
Undivided profits$55,749,000831
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$05,081
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$121,0005,472
Earning assets$190,724,0002,889
Long-term assets (5+ years)$05,636
Average Assets, year-to-date$171,183,4003,233
Average Assets, quarterly$173,269,5003,229
Volatile liabilities$05,483
Insider loans$491,0003,815
FHLB advances$03,177
Loans and leases held for sale$4,401,000470
Unused loan commitments$372,429,000369
Tier 1 (core) risk-based capital$73,411,0001,090
Tier 2 risk-based capital$41,0005,597
Total risk weighted assets$107,661,0003,359
Total unused commitments$372,429,000369
Derivatives$01,375
2017-09-30Rank
# of Employees:1,84696
Assets and Liabilities
Total Assets:$143,354,0003,629
Cash and due from depository institutions$52,701,00096
Interest-bearing balances$51,526,000661
Securities$76,832,0001,676
Federal funds sold & reverse repurchase agreements$1,000,0001,438
Net loans & leases$2,808,0005,698
Loan loss allowance$36,0005,671
Trading account assets$0232
Bank premises and fixed assets$1,128,0004,150
Other real estate owned$096
Goodwill and other intangibles$02,676
All other assets$8,885,0002,030
Life insurance assets$03,632
Total liabilities and capital$143,354,0003,629
Total liabilities$103,714,0003,998
Total deposits$20,000,0005,599
Interest-bearing deposits$05,724
Deposits held in domestic offices$20,000,0005,599
% insured1.25%5,739
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$03,457
Subordinated debt$0100
All other liabilities$83,714,000161
Total equity capital$39,640,0001,929
Total bank equity capital$39,640,0001,929
Perpetual preferred stock$098
Common stock$4,500,000685
Surplus$13,136,0001,882
Undivided profits$22,004,0001,946
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$3,0005,132
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$56,0005,664
Earning assets$132,166,0003,621
Long-term assets (5+ years)$05,703
Average Assets, year-to-date$163,183,0003,341
Average Assets, quarterly$145,823,0003,577
Volatile liabilities$05,560
Insider loans$688,0003,519
FHLB advances$03,282
Loans and leases held for sale$1,166,000906
Unused loan commitments$325,925,000405
Tier 1 (core) risk-based capital$39,644,0001,875
Tier 2 risk-based capital$36,0005,669
Total risk weighted assets$89,197,0003,733
Total unused commitments$325,925,000405
Derivatives$01,401
2017-06-30Rank
# of Employees:1,89095
Assets and Liabilities
Total Assets:$148,292,0003,553
Cash and due from depository institutions$41,081,00095
Interest-bearing balances$40,370,000817
Securities$76,629,0001,715
Federal funds sold & reverse repurchase agreements$1,000,0001,529
Net loans & leases$2,354,0005,751
Loan loss allowance$25,0005,721
Trading account assets$0233
Bank premises and fixed assets$1,130,0004,177
Other real estate owned$095
Goodwill and other intangibles$02,688
All other assets$26,098,000856
Life insurance assets$03,636
Total liabilities and capital$148,292,0003,553
Total liabilities$107,584,0003,938
Total deposits$20,000,0005,646
Interest-bearing deposits$05,777
Deposits held in domestic offices$20,000,0005,646
% insured1.25%5,791
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$03,427
Subordinated debt$099
All other liabilities$87,584,000150
Total equity capital$40,708,0001,879
Total bank equity capital$40,708,0001,879
Perpetual preferred stock$0102
Common stock$4,500,000693
Surplus$13,136,0001,884
Undivided profits$23,072,0001,849
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$4,0005,167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$72,0005,689
Earning assets$120,353,0003,815
Long-term assets (5+ years)$05,756
Average Assets, year-to-date$169,792,6703,283
Average Assets, quarterly$146,432,5003,579
Volatile liabilities$05,592
Insider loans$990,0003,165
FHLB advances$03,258
Loans and leases held for sale$1,318,000902
Unused loan commitments$379,203,000370
Tier 1 (core) risk-based capital$40,720,0001,819
Tier 2 risk-based capital$25,0005,721
Total risk weighted assets$105,543,0003,419
Total unused commitments$379,203,000370
Derivatives$01,429
2017-03-31Rank
# of Employees:2,06086
Assets and Liabilities
Total Assets:$144,573,0003,640
Cash and due from depository institutions$27,350,00086
Interest-bearing balances$25,288,0001,423
Securities$75,864,0001,740
Federal funds sold & reverse repurchase agreements$1,000,0001,649
Net loans & leases$2,238,0005,819
Loan loss allowance$35,0005,793
Trading account assets$0232
Bank premises and fixed assets$1,237,0004,109
Other real estate owned$086
Goodwill and other intangibles$02,703
All other assets$36,884,000627
Life insurance assets$03,665
Total liabilities and capital$144,573,0003,640
Total liabilities$104,821,0004,028
Total deposits$20,000,0005,718
Interest-bearing deposits$05,843
Deposits held in domestic offices$20,000,0005,718
% insured1.25%5,858
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$84,821,000152
Total equity capital$39,752,0001,901
Total bank equity capital$39,752,0001,901
Perpetual preferred stock$0106
Common stock$4,500,000702
Surplus$13,133,0001,894
Undivided profits$22,119,0001,872
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$5,0005,212
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$46,0005,790
Earning assets$104,390,0004,139
Long-term assets (5+ years)$05,819
Average Assets, year-to-date$180,543,0003,183
Average Assets, quarterly$180,543,0003,183
Volatile liabilities$05,647
Insider loans$989,0003,180
FHLB advances$03,198
Loans and leases held for sale$752,0001,039
Unused loan commitments$378,037,000375
Tier 1 (core) risk-based capital$39,765,0001,855
Tier 2 risk-based capital$35,0005,790
Total risk weighted assets$116,290,0003,250
Total unused commitments$378,037,000375
Derivatives$01,425
2016-12-31Rank
# of Employees:2,52170
Assets and Liabilities
Total Assets:$216,513,0002,831
Cash and due from depository institutions$6,875,00070
Interest-bearing balances$05,776
Securities$112,933,0001,215
Federal funds sold & reverse repurchase agreements$55,000,00057
Net loans & leases$5,273,0005,850
Loan loss allowance$49,0005,835
Trading account assets$0239
Bank premises and fixed assets$1,353,0004,038
Other real estate owned$070
Goodwill and other intangibles$02,724
All other assets$35,079,000660
Life insurance assets$03,682
Total liabilities and capital$216,513,0002,831
Total liabilities$123,756,0003,712
Total deposits$25,000,0005,696
Interest-bearing deposits$05,899
Deposits held in domestic offices$25,000,0005,696
% insured1.00%5,916
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$03,486
Subordinated debt$0112
All other liabilities$98,756,000136
Total equity capital$92,757,000876
Total bank equity capital$92,757,000875
Perpetual preferred stock$0108
Common stock$4,500,000714
Surplus$13,132,0001,898
Undivided profits$75,125,000571
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$1,0005,307
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$98,0005,752
Earning assets$173,206,0003,116
Long-term assets (5+ years)$05,879
Average Assets, year-to-date$208,790,0002,865
Average Assets, quarterly$197,627,0003,023
Volatile liabilities$05,705
Insider loans$1,014,0003,164
FHLB advances$03,309
Loans and leases held for sale$2,947,000655
Unused loan commitments$368,061,000371
Tier 1 (core) risk-based capital$92,773,000838
Tier 2 risk-based capital$49,0005,830
Total risk weighted assets$153,729,0002,752
Total unused commitments$368,061,000371
Derivatives$01,433
2016-09-30Rank
# of Employees:2,45571
Assets and Liabilities
Total Assets:$178,741,0003,216
Cash and due from depository institutions$7,258,00071
Interest-bearing balances$05,848
Securities$113,853,0001,198
Federal funds sold & reverse repurchase agreements$1,000,0001,598
Net loans & leases$3,514,0005,936
Loan loss allowance$38,0005,916
Trading account assets$0238
Bank premises and fixed assets$1,835,0003,686
Other real estate owned$071
Goodwill and other intangibles$02,742
All other assets$51,281,000460
Life insurance assets$03,692
Total liabilities and capital$178,741,0003,216
Total liabilities$103,942,0004,069
Total deposits$20,000,0005,836
Interest-bearing deposits$05,969
Deposits held in domestic offices$20,000,0005,836
% insured1.25%5,984
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$03,568
Subordinated debt$0113
All other liabilities$83,942,000166
Total equity capital$74,799,0001,096
Total bank equity capital$74,799,0001,094
Perpetual preferred stock$0115
Common stock$4,500,000721
Surplus$13,131,0001,909
Undivided profits$57,168,000794
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$05,428
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$57,0005,901
Earning assets$118,367,0003,893
Long-term assets (5+ years)$05,943
Average Assets, year-to-date$206,859,2502,901
Average Assets, quarterly$195,311,5003,035
Volatile liabilities$05,760
Insider loans$1,056,0003,135
FHLB advances$03,387
Loans and leases held for sale$1,659,000953
Unused loan commitments$379,914,000366
Tier 1 (core) risk-based capital$74,802,0001,031
Tier 2 risk-based capital$38,0005,913
Total risk weighted assets$170,650,0002,542
Total unused commitments$379,914,000366
Derivatives$01,446
2016-06-30Rank
# of Employees:2,48372
Assets and Liabilities
Total Assets:$211,882,0002,877
Cash and due from depository institutions$734,00072
Interest-bearing balances$05,918
Securities$118,761,0001,179
Federal funds sold & reverse repurchase agreements$35,000,00089
Net loans & leases$2,409,0006,020
Loan loss allowance$32,0005,996
Trading account assets$0244
Bank premises and fixed assets$1,962,0003,634
Other real estate owned$072
Goodwill and other intangibles$02,761
All other assets$53,016,000461
Life insurance assets$03,715
Total liabilities and capital$211,882,0002,877
Total liabilities$106,073,0004,032
Total deposits$20,000,0005,907
Interest-bearing deposits$06,046
Deposits held in domestic offices$20,000,0005,907
% insured1.25%6,062
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$03,625
Subordinated debt$0116
All other liabilities$86,073,000158
Total equity capital$105,809,000770
Total bank equity capital$105,809,000770
Perpetual preferred stock$0114
Common stock$4,500,000733
Surplus$13,119,0001,917
Undivided profits$88,190,000505
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$9,0005,439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$191,0005,517
Earning assets$156,170,0003,340
Long-term assets (5+ years)$06,024
Average Assets, year-to-date$216,232,0002,811
Average Assets, quarterly$198,018,0003,015
Volatile liabilities$05,834
Insider loans$1,045,0003,222
FHLB advances$03,439
Loans and leases held for sale$1,299,0001,042
Unused loan commitments$378,493,000365
Tier 1 (core) risk-based capital$105,787,000725
Tier 2 risk-based capital$32,0005,993
Total risk weighted assets$175,255,0002,487
Total unused commitments$378,493,000365
Derivatives$01,453
2016-03-31Rank
# of Employees:3,05959
Assets and Liabilities
Total Assets:$184,154,0003,161
Cash and due from depository institutions$2,161,00059
Interest-bearing balances$05,977
Securities$113,939,0001,232
Federal funds sold & reverse repurchase agreements$20,000,000179
Net loans & leases$2,451,0006,080
Loan loss allowance$55,0006,037
Trading account assets$0236
Bank premises and fixed assets$2,163,0003,508
Other real estate owned$059
Goodwill and other intangibles$02,761
All other assets$43,440,000532
Life insurance assets$03,726
Total liabilities and capital$184,154,0003,161
Total liabilities$111,365,0003,974
Total deposits$20,000,0005,971
Interest-bearing deposits$06,109
Deposits held in domestic offices$20,000,0005,971
% insured1.25%6,126
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$03,577
Subordinated debt$0118
All other liabilities$91,365,000148
Total equity capital$72,789,0001,103
Total bank equity capital$72,789,0001,102
Perpetual preferred stock$0122
Common stock$4,500,000745
Surplus$13,119,0001,927
Undivided profits$55,170,000776
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$21,0005,371
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$81,0005,996
Earning assets$136,390,0003,620
Long-term assets (5+ years)$06,090
Average Assets, year-to-date$218,407,0002,798
Average Assets, quarterly$218,407,0002,798
Volatile liabilities$05,901
Insider loans$1,160,0003,086
FHLB advances$03,406
Loans and leases held for sale$753,0001,110
Unused loan commitments$384,712,000358
Tier 1 (core) risk-based capital$72,790,0001,034
Tier 2 risk-based capital$55,0006,029
Total risk weighted assets$161,879,0002,607
Total unused commitments$384,712,000358
Derivatives$01,433
2015-12-31Rank
# of Employees:3,01558
Assets and Liabilities
Total Assets:$252,660,0002,522
Cash and due from depository institutions$317,00058
Interest-bearing balances$06,022
Securities$108,742,0001,292
Federal funds sold & reverse repurchase agreements$105,580,00037
Net loans & leases$4,282,0006,128
Loan loss allowance$69,0006,080
Trading account assets$0243
Bank premises and fixed assets$2,113,0003,554
Other real estate owned$058
Goodwill and other intangibles$02,763
All other assets$31,626,000685
Life insurance assets$03,740
Total liabilities and capital$252,660,0002,522
Total liabilities$136,755,0003,535
Total deposits$25,000,0005,946
Interest-bearing deposits$06,168
Deposits held in domestic offices$25,000,0005,946
% insured1.00%6,187
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$03,691
Subordinated debt$0118
All other liabilities$111,755,000121
Total equity capital$115,905,000684
Total bank equity capital$115,905,000684
Perpetual preferred stock$0135
Common stock$4,500,000768
Surplus$13,119,0001,943
Undivided profits$98,286,000427
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$8,0005,476
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$148,0005,820
Earning assets$218,604,0002,653
Long-term assets (5+ years)$06,151
Average Assets, year-to-date$202,160,6002,923
Average Assets, quarterly$217,572,0002,798
Volatile liabilities$05,969
Insider loans$1,483,0002,788
FHLB advances$03,512
Loans and leases held for sale$1,311,000933
Unused loan commitments$369,069,000360
Tier 1 (core) risk-based capital$115,977,000644
Tier 2 risk-based capital$69,0006,069
Total risk weighted assets$145,957,0002,813
Total unused commitments$369,069,000360
Derivatives$01,420
2015-09-30Rank
# of Employees:2,48970
Assets and Liabilities
Total Assets:$182,484,0003,206
Cash and due from depository institutions$301,00070
Interest-bearing balances$06,102
Securities$101,718,0001,378
Federal funds sold & reverse repurchase agreements$68,238,00053
Net loans & leases$3,063,0006,219
Loan loss allowance$57,0006,170
Trading account assets$0246
Bank premises and fixed assets$2,237,0003,506
Other real estate owned$070
Goodwill and other intangibles$02,786
All other assets$6,927,0002,377
Life insurance assets$03,760
Total liabilities and capital$182,484,0003,206
Total liabilities$116,432,0003,912
Total deposits$20,000,0006,105
Interest-bearing deposits$06,256
Deposits held in domestic offices$20,000,0006,105
% insured1.25%6,272
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$03,765
Subordinated debt$0120
All other liabilities$96,432,000140
Total equity capital$66,052,0001,182
Total bank equity capital$66,052,0001,180
Perpetual preferred stock$0149
Common stock$4,500,000795
Surplus$13,119,0001,963
Undivided profits$48,433,000867
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$8,0005,581
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$197,0005,711
Earning assets$173,019,0003,152
Long-term assets (5+ years)$06,240
Average Assets, year-to-date$189,535,7503,085
Average Assets, quarterly$185,444,5003,144
Volatile liabilities$06,045
Insider loans$1,483,0002,808
FHLB advances$03,567
Loans and leases held for sale$636,0001,211
Unused loan commitments$338,696,000381
Tier 1 (core) risk-based capital$66,065,0001,121
Tier 2 risk-based capital$57,0006,171
Total risk weighted assets$113,574,0003,333
Total unused commitments$338,696,000381
Derivatives$01,421
2015-06-30Rank
# of Employees:2,41970
Assets and Liabilities
Total Assets:$188,405,0003,128
Cash and due from depository institutions$408,00070
Interest-bearing balances$06,166
Securities$90,664,0001,558
Federal funds sold & reverse repurchase agreements$52,257,00063
Net loans & leases$1,757,0006,304
Loan loss allowance$60,0006,244
Trading account assets$0255
Bank premises and fixed assets$2,341,0003,458
Other real estate owned$070
Goodwill and other intangibles$02,811
All other assets$40,978,000558
Life insurance assets$03,781
Total liabilities and capital$188,405,0003,128
Total liabilities$119,824,0003,879
Total deposits$20,000,0006,179
Interest-bearing deposits$06,330
Deposits held in domestic offices$20,000,0006,179
% insured1.25%6,351
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$03,807
Subordinated debt$0123
All other liabilities$99,824,000135
Total equity capital$68,581,0001,134
Total bank equity capital$68,581,0001,133
Perpetual preferred stock$0164
Common stock$4,500,000809
Surplus$13,117,0001,985
Undivided profits$50,964,000800
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$36,0005,503
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$167,0005,868
Earning assets$144,678,0003,548
Long-term assets (5+ years)$06,314
Average Assets, year-to-date$191,886,3303,079
Average Assets, quarterly$178,813,0003,231
Volatile liabilities$06,120
Insider loans$1,705,0002,618
FHLB advances$03,615
Loans and leases held for sale$587,0001,348
Unused loan commitments$343,013,000367
Tier 1 (core) risk-based capital$68,584,0001,083
Tier 2 risk-based capital$60,0006,234
Total risk weighted assets$135,417,0002,980
Total unused commitments$343,013,000367
Derivatives$01,433
2015-03-31Rank
# of Employees:2,34971
Assets and Liabilities
Total Assets:$169,221,0003,402
Cash and due from depository institutions$382,00071
Interest-bearing balances$06,237
Securities$93,454,0001,536
Federal funds sold & reverse repurchase agreements$42,884,00094
Net loans & leases$3,425,0006,363
Loan loss allowance$53,0006,325
Trading account assets$0251
Bank premises and fixed assets$2,116,0003,633
Other real estate owned$071
Goodwill and other intangibles$02,810
All other assets$26,960,000789
Life insurance assets$03,784
Total liabilities and capital$169,221,0003,402
Total liabilities$103,233,0004,236
Total deposits$20,000,0006,253
Interest-bearing deposits$06,404
Deposits held in domestic offices$20,000,0006,253
% insured1.25%6,421
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$03,720
Subordinated debt$0128
All other liabilities$83,233,000149
Total equity capital$65,988,0001,178
Total bank equity capital$65,988,0001,177
Perpetual preferred stock$0175
Common stock$4,500,000820
Surplus$13,112,0002,002
Undivided profits$48,376,000849
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$9,0005,733
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$135,0006,059
Earning assets$139,763,0003,643
Long-term assets (5+ years)$06,385
Average Assets, year-to-date$193,627,0003,075
Average Assets, quarterly$193,627,0003,075
Volatile liabilities$06,156
Insider loans$944,0003,464
FHLB advances$03,519
Loans and leases held for sale$1,245,0001,016
Unused loan commitments$349,095,000354
Tier 1 (core) risk-based capital$66,000,0001,115
Tier 2 risk-based capital$53,0006,221
Total risk weighted assets$125,105,0003,130
Total unused commitments$349,095,000354
Derivatives$01,438
2014-12-31Rank
# of Employees:2,51065
Assets and Liabilities
Total Assets:$218,033,0002,844
Cash and due from depository institutions$6,236,00065
Interest-bearing balances$06,315
Securities$82,060,0001,737
Federal funds sold & reverse repurchase agreements$99,000,00049
Net loans & leases$3,712,0006,450
Loan loss allowance$104,0006,329
Trading account assets$0249
Bank premises and fixed assets$1,697,0004,000
Other real estate owned$065
Goodwill and other intangibles$02,812
All other assets$25,328,000850
Life insurance assets$03,804
Total liabilities and capital$218,033,0002,844
Total liabilities$131,691,0003,712
Total deposits$25,000,0006,241
Interest-bearing deposits$06,495
Deposits held in domestic offices$25,000,0006,241
% insured1.00%6,512
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$03,842
Subordinated debt$0126
All other liabilities$106,691,000128
Total equity capital$86,342,000886
Total bank equity capital$86,342,000885
Perpetual preferred stock$0187
Common stock$4,500,000836
Surplus$13,104,0002,015
Undivided profits$68,738,000580
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$42,0005,596
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$21,0006,461
Earning assets$184,772,0003,021
Long-term assets (5+ years)$06,475
Average Assets, year-to-date$182,702,0003,178
Average Assets, quarterly$191,513,0003,112
Volatile liabilities$06,258
Insider loans$833,0003,690
FHLB advances$03,651
Loans and leases held for sale$659,0001,132
Unused loan commitments$332,395,000360
Tier 1 (core) risk-based capital$86,373,000828
Tier 2 risk-based capital$104,0006,308
Total risk weighted assets$67,783,0004,430
Total unused commitments$332,395,000360
Derivatives$01,406
2014-09-30Rank
# of Employees:2,46967
Assets and Liabilities
Total Assets:$164,993,0003,474
Cash and due from depository institutions$333,00067
Interest-bearing balances$06,369
Securities$90,060,0001,628
Federal funds sold & reverse repurchase agreements$62,309,00064
Net loans & leases$2,413,0006,543
Loan loss allowance$42,0006,504
Trading account assets$0245
Bank premises and fixed assets$1,639,0004,099
Other real estate owned$067
Goodwill and other intangibles$02,848
All other assets$8,239,0002,125
Life insurance assets$03,818
Total liabilities and capital$164,993,0003,474
Total liabilities$99,979,0004,368
Total deposits$20,000,0006,409
Interest-bearing deposits$06,576
Deposits held in domestic offices$20,000,0006,409
% insured1.25%6,591
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$03,890
Subordinated debt$0131
All other liabilities$79,979,000149
Total equity capital$65,014,0001,178
Total bank equity capital$65,014,0001,177
Perpetual preferred stock$0194
Common stock$4,500,000849
Surplus$13,096,0002,038
Undivided profits$47,418,000834
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$1,0006,039
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$21,0006,550
Earning assets$154,782,0003,420
Long-term assets (5+ years)$06,556
Average Assets, year-to-date$173,869,2503,308
Average Assets, quarterly$168,478,0003,406
Volatile liabilities$06,341
Insider loans$831,0003,745
FHLB advances$03,673
Loans and leases held for sale$355,0001,436
Unused loan commitments$355,079,000344
Tier 1 (core) risk-based capital$65,030,0001,109
Tier 2 risk-based capital$43,0006,500
Total risk weighted assets$42,595,0005,300
Total unused commitments$355,079,000344
Derivatives$01,399
2014-06-30Rank
# of Employees:2,46567
Assets and Liabilities
Total Assets:$171,963,0003,369
Cash and due from depository institutions$300,00067
Interest-bearing balances$06,433
Securities$90,085,0001,646
Federal funds sold & reverse repurchase agreements$55,872,00072
Net loans & leases$1,952,0006,611
Loan loss allowance$26,0006,593
Trading account assets$0246
Bank premises and fixed assets$1,631,0004,142
Other real estate owned$067
Goodwill and other intangibles$02,849
All other assets$22,123,000946
Life insurance assets$03,825
Total liabilities and capital$171,963,0003,369
Total liabilities$105,503,0004,264
Total deposits$20,000,0006,484
Interest-bearing deposits$06,643
Deposits held in domestic offices$20,000,0006,483
% insured1.25%6,659
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$03,882
Subordinated debt$0135
All other liabilities$85,503,000141
Total equity capital$66,460,0001,129
Total bank equity capital$66,460,0001,128
Perpetual preferred stock$0199
Common stock$4,500,000864
Surplus$13,091,0002,040
Undivided profits$48,869,000797
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$22,0005,912
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$20,0006,613
Earning assets$147,909,0003,547
Long-term assets (5+ years)$06,624
Average Assets, year-to-date$176,828,0003,284
Average Assets, quarterly$165,970,0003,458
Volatile liabilities$06,391
Insider loans$507,0004,369
FHLB advances$03,672
Loans and leases held for sale$777,0001,162
Unused loan commitments$389,689,000315
Tier 1 (core) risk-based capital$66,481,0001,069
Tier 2 risk-based capital$26,0006,591
Total risk weighted assets$54,368,0004,911
Total unused commitments$389,689,000315
Derivatives$01,413
2014-03-31Rank
# of Employees:2,61663
Assets and Liabilities
Total Assets:$159,977,0003,574
Cash and due from depository institutions$300,00063
Interest-bearing balances$06,508
Securities$94,599,0001,580
Federal funds sold & reverse repurchase agreements$42,496,00092
Net loans & leases$2,856,0006,676
Loan loss allowance$59,0006,624
Trading account assets$0247
Bank premises and fixed assets$1,851,0003,996
Other real estate owned$063
Goodwill and other intangibles$02,875
All other assets$17,875,0001,133
Life insurance assets$03,830
Total liabilities and capital$159,977,0003,574
Total liabilities$94,999,0004,572
Total deposits$20,000,0006,557
Interest-bearing deposits$06,713
Deposits held in domestic offices$20,000,0006,556
% insured1.25%6,730
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$74,999,000153
Total equity capital$64,978,0001,139
Total bank equity capital$64,978,0001,138
Perpetual preferred stock$0201
Common stock$4,500,000878
Surplus$13,086,0002,063
Undivided profits$47,392,000789
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$21,0006,009
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$82,0006,554
Earning assets$139,951,0003,687
Long-term assets (5+ years)$06,689
Average Assets, year-to-date$179,260,5003,284
Average Assets, quarterly$179,260,5003,284
Volatile liabilities$06,438
Insider loans$798,0003,840
FHLB advances$03,598
Loans and leases held for sale$956,000929
Unused loan commitments$392,156,000315
Tier 1 (core) risk-based capital$65,002,0001,089
Tier 2 risk-based capital$59,0006,615
Total risk weighted assets$49,363,0005,102
Total unused commitments$392,156,000315
Derivatives$01,405
2013-12-31Rank
# of Employees:2,59062
Assets and Liabilities
Total Assets:$198,544,0003,076
Cash and due from depository institutions$4,057,00062
Interest-bearing balances$06,568
Securities$64,592,0002,189
Federal funds sold & reverse repurchase agreements$99,000,00048
Net loans & leases$3,327,0006,755
Loan loss allowance$162,0006,463
Trading account assets$0247
Bank premises and fixed assets$1,997,0003,922
Other real estate owned$062
Goodwill and other intangibles$02,889
All other assets$25,571,000853
Life insurance assets$03,841
Total liabilities and capital$198,544,0003,076
Total liabilities$125,105,0003,881
Total deposits$25,000,0006,502
Interest-bearing deposits$06,798
Deposits held in domestic offices$25,000,0006,501
% insured1.00%6,812
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$100,105,000124
Total equity capital$73,439,000983
Total bank equity capital$73,439,000982
Perpetual preferred stock$0206
Common stock$4,500,000886
Surplus$13,080,0002,078
Undivided profits$55,859,000647
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$22,0006,098
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$18,0006,765
Earning assets$166,919,0003,276
Long-term assets (5+ years)$06,770
Average Assets, year-to-date$161,530,0003,536
Average Assets, quarterly$165,888,5003,476
Volatile liabilities$06,547
Insider loans$898,0003,716
FHLB advances$03,709
Loans and leases held for sale$629,0001,146
Unused loan commitments$364,957,000314
Tier 1 (core) risk-based capital$73,464,000951
Tier 2 risk-based capital$162,0006,404
Total risk weighted assets$67,840,0004,524
Total unused commitments$364,957,000314
Derivatives$01,395
2013-09-30Rank
# of Employees:2,69960
Assets and Liabilities
Total Assets:$133,233,0004,043
Cash and due from depository institutions$300,00060
Interest-bearing balances$06,640
Securities$85,215,0001,767
Federal funds sold & reverse repurchase agreements$20,800,000209
Net loans & leases$2,407,0006,842
Loan loss allowance$120,0006,666
Trading account assets$0248
Bank premises and fixed assets$2,056,0003,896
Other real estate owned$060
Goodwill and other intangibles$02,909
All other assets$22,455,000943
Life insurance assets$03,818
Total liabilities and capital$133,233,0004,043
Total liabilities$100,071,0004,481
Total deposits$20,000,0006,701
Interest-bearing deposits$06,876
Deposits held in domestic offices$20,000,0006,700
% insured1.25%6,888
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$80,071,000147
Total equity capital$33,162,0002,080
Total bank equity capital$33,162,0002,080
Perpetual preferred stock$0217
Common stock$4,500,000900
Surplus$13,075,0002,086
Undivided profits$15,587,0002,195
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$15,0006,229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$286,0005,656
Earning assets$108,422,0004,347
Long-term assets (5+ years)$06,850
Average Assets, year-to-date$152,276,5003,701
Average Assets, quarterly$136,215,0003,977
Volatile liabilities$06,640
Insider loans$777,0003,948
FHLB advances$03,717
Loans and leases held for sale$391,0001,435
Unused loan commitments$387,808,000297
Tier 1 (core) risk-based capital$33,191,0002,038
Tier 2 risk-based capital$120,0006,634
Total risk weighted assets$47,997,0005,244
Total unused commitments$387,808,000297
Derivatives$01,430
2013-06-30Rank
# of Employees:2,63661
Assets and Liabilities
Total Assets:$139,197,0003,938
Cash and due from depository institutions$061
Interest-bearing balances$06,699
Securities$67,744,0002,115
Federal funds sold & reverse repurchase agreements$28,808,000150
Net loans & leases$4,994,0006,858
Loan loss allowance$65,0006,822
Trading account assets$0250
Bank premises and fixed assets$2,047,0003,904
Other real estate owned$061
Goodwill and other intangibles$02,910
All other assets$35,604,000618
Life insurance assets$03,807
Total liabilities and capital$139,197,0003,938
Total liabilities$106,794,0004,313
Total deposits$20,000,0006,745
Interest-bearing deposits$06,927
Deposits held in domestic offices$20,000,0006,744
% insured1.25%6,938
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$73,0003,876
Subordinated debt$0152
All other liabilities$86,721,000144
Total equity capital$32,403,0002,114
Total bank equity capital$32,403,0002,114
Perpetual preferred stock$0228
Common stock$4,500,000902
Surplus$13,066,0002,090
Undivided profits$14,837,0002,264
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$5,0006,383
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$60,0006,847
Earning assets$101,546,0004,526
Long-term assets (5+ years)$06,897
Average Assets, year-to-date$158,624,3303,640
Average Assets, quarterly$142,841,0003,900
Volatile liabilities$73,0006,662
Insider loans$767,0004,000
FHLB advances$03,718
Loans and leases held for sale$3,863,000699
Unused loan commitments$385,754,000300
Tier 1 (core) risk-based capital$32,454,0002,061
Tier 2 risk-based capital$65,0006,813
Total risk weighted assets$58,946,0004,868
Total unused commitments$385,754,000300
Derivatives$01,417
2013-03-31Rank
# of Employees:2,67361
Assets and Liabilities
Total Assets:$146,485,0003,872
Cash and due from depository institutions$60,00061
Interest-bearing balances$06,771
Securities$88,165,0001,712
Federal funds sold & reverse repurchase agreements$24,256,000226
Net loans & leases$3,494,0006,953
Loan loss allowance$157,0006,682
Trading account assets$0242
Bank premises and fixed assets$2,249,0003,790
Other real estate owned$061
Goodwill and other intangibles$02,913
All other assets$28,261,000748
Life insurance assets$03,804
Total liabilities and capital$146,485,0003,872
Total liabilities$98,093,0004,604
Total deposits$20,000,0006,828
Interest-bearing deposits$07,003
Deposits held in domestic offices$20,000,0006,827
% insured1.25%7,015
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$03,908
Subordinated debt$0155
All other liabilities$78,093,000159
Total equity capital$48,392,0001,504
Total bank equity capital$48,392,0001,502
Perpetual preferred stock$0239
Common stock$4,500,000915
Surplus$13,043,0002,108
Undivided profits$30,849,0001,237
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$77,0006,025
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$70,0006,887
Earning assets$115,915,0004,257
Long-term assets (5+ years)$06,977
Average Assets, year-to-date$168,338,0003,527
Average Assets, quarterly$168,338,0003,527
Volatile liabilities$06,713
Insider loans$793,0003,977
FHLB advances$03,677
Loans and leases held for sale$1,938,000965
Unused loan commitments$394,372,000282
Tier 1 (core) risk-based capital$48,401,0001,411
Tier 2 risk-based capital$157,0006,619
Total risk weighted assets$55,109,0005,035
Total unused commitments$394,372,000282
Derivatives$01,405
2012-12-31Rank
# of Employees:3,05053
Assets and Liabilities
Total Assets:$190,191,0003,226
Cash and due from depository institutions$3,367,00053
Interest-bearing balances$06,807
Securities$68,267,0002,080
Federal funds sold & reverse repurchase agreements$87,034,00059
Net loans & leases$4,015,0007,012
Loan loss allowance$148,0006,753
Trading account assets$0243
Bank premises and fixed assets$2,436,0003,672
Other real estate owned$053
Goodwill and other intangibles$02,913
All other assets$25,072,000854
Life insurance assets$03,787
Total liabilities and capital$190,191,0003,226
Total liabilities$127,227,0003,942
Total deposits$25,000,0006,751
Interest-bearing deposits$07,067
Deposits held in domestic offices$25,000,0006,750
% insured1.00%7,078
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$102,227,000134
Total equity capital$62,964,0001,170
Total bank equity capital$62,964,0001,169
Perpetual preferred stock$0246
Common stock$4,500,000918
Surplus$13,032,0002,117
Undivided profits$45,432,000820
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$3,0006,543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$38,0007,011
Earning assets$159,316,0003,448
Long-term assets (5+ years)$07,037
Average Assets, year-to-date$167,139,2003,500
Average Assets, quarterly$175,813,0003,392
Volatile liabilities$06,792
Insider loans$790,0004,036
FHLB advances$03,864
Loans and leases held for sale$1,255,0001,338
Unused loan commitments$369,828,000286
Tier 1 (core) risk-based capital$62,974,0001,068
Tier 2 risk-based capital$148,0006,702
Total risk weighted assets$62,404,0004,810
Total unused commitments$369,828,000286
Derivatives$01,366
2012-09-30Rank
# of Employees:3,01253
Assets and Liabilities
Total Assets:$161,435,0003,663
Cash and due from depository institutions$59,00053
Interest-bearing balances$06,879
Securities$83,413,0001,771
Federal funds sold & reverse repurchase agreements$42,937,000100
Net loans & leases$8,354,0006,989
Loan loss allowance$160,0006,822
Trading account assets$0231
Bank premises and fixed assets$2,635,0003,535
Other real estate owned$053
Goodwill and other intangibles$02,937
All other assets$24,037,000895
Life insurance assets$03,771
Total liabilities and capital$161,435,0003,663
Total liabilities$117,251,0004,151
Total deposits$20,000,0006,972
Interest-bearing deposits$07,165
Deposits held in domestic offices$20,000,0006,972
% insured1.25%7,175
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$97,251,000144
Total equity capital$44,184,0001,645
Total bank equity capital$44,184,0001,644
Perpetual preferred stock$0250
Common stock$4,500,000939
Surplus$13,017,0002,138
Undivided profits$26,667,0001,423
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$68,0006,252
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$83,0007,023
Earning assets$134,704,0003,874
Long-term assets (5+ years)$07,139
Average Assets, year-to-date$161,376,2503,629
Average Assets, quarterly$152,083,0003,798
Volatile liabilities$06,870
Insider loans$772,0004,111
FHLB advances$03,944
Loans and leases held for sale$6,584,000627
Unused loan commitments$489,269,000237
Tier 1 (core) risk-based capital$44,142,0001,514
Tier 2 risk-based capital$160,0006,750
Total risk weighted assets$55,188,0005,128
Total unused commitments$489,269,000237
Derivatives$01,366
2012-06-30Rank
# of Employees:2,79257
Assets and Liabilities
Total Assets:$142,731,0003,970
Cash and due from depository institutions$59,00057
Interest-bearing balances$06,914
Securities$75,332,0001,913
Federal funds sold & reverse repurchase agreements$39,982,000114
Net loans & leases$2,062,0007,199
Loan loss allowance$53,0007,147
Trading account assets$0211
Bank premises and fixed assets$2,826,0003,423
Other real estate owned$057
Goodwill and other intangibles$02,925
All other assets$22,470,000950
Life insurance assets$03,763
Total liabilities and capital$142,731,0003,970
Total liabilities$100,734,0004,575
Total deposits$20,000,0007,035
Interest-bearing deposits$07,231
Deposits held in domestic offices$20,000,0007,034
% insured1.25%7,240
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$80,734,000155
Total equity capital$41,997,0001,698
Total bank equity capital$41,997,0001,697
Perpetual preferred stock$0254
Common stock$4,500,000959
Surplus$13,006,0002,144
Undivided profits$24,491,0001,502
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$8,0006,635
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$51,0007,158
Earning assets$117,376,0004,246
Long-term assets (5+ years)$07,207
Average Assets, year-to-date$161,356,6703,639
Average Assets, quarterly$140,988,5004,008
Volatile liabilities$06,943
Insider loans$970,0003,816
FHLB advances$03,987
Loans and leases held for sale$1,195,0001,248
Unused loan commitments$07,082
Tier 1 (core) risk-based capital$42,121,0001,558
Tier 2 risk-based capital$53,0007,134
Total risk weighted assets$49,568,0005,383
Total unused commitments$07,082
Derivatives$01,332
2012-03-31Rank
# of Employees:2,77257
Assets and Liabilities
Total Assets:$139,246,0004,066
Cash and due from depository institutions$59,00057
Interest-bearing balances$06,976
Securities$80,694,0001,818
Federal funds sold & reverse repurchase agreements$31,960,000157
Net loans & leases$3,667,0007,237
Loan loss allowance$122,0007,051
Trading account assets$0215
Bank premises and fixed assets$2,973,0003,355
Other real estate owned$057
Goodwill and other intangibles$02,935
All other assets$19,893,0001,041
Life insurance assets$03,760
Total liabilities and capital$139,246,0004,066
Total liabilities$95,614,0004,772
Total deposits$20,000,0007,092
Interest-bearing deposits$07,294
Deposits held in domestic offices$20,000,0007,092
% insured1.25%7,304
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$04,273
Subordinated debt$0185
All other liabilities$75,614,000167
Total equity capital$43,632,0001,618
Total bank equity capital$43,632,0001,616
Perpetual preferred stock$0259
Common stock$17,495,000280
Surplus$06,800
Undivided profits$26,137,0001,379
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$45,0006,484
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$42,0007,234
Earning assets$116,321,0004,314
Long-term assets (5+ years)$07,266
Average Assets, year-to-date$170,669,5003,508
Average Assets, quarterly$170,669,5003,508
Volatile liabilities$06,997
Insider loans$663,0004,409
FHLB advances$04,028
Loans and leases held for sale$2,344,000896
Unused loan commitments$07,146
Tier 1 (core) risk-based capital$43,658,0001,498
Tier 2 risk-based capital$122,0007,009
Total risk weighted assets$47,330,0005,487
Total unused commitments$07,146
Derivatives$01,297
2011-12-31Rank
# of Employees:3,06252
Assets and Liabilities
Total Assets:$202,093,0003,080
Cash and due from depository institutions$60,00052
Interest-bearing balances$06,975
Securities$80,791,0001,731
Federal funds sold & reverse repurchase agreements$82,353,00066
Net loans & leases$5,448,0007,247
Loan loss allowance$150,0007,008
Trading account assets$0205
Bank premises and fixed assets$3,139,0003,235
Other real estate owned$052
Goodwill and other intangibles$02,970
All other assets$30,302,000738
Life insurance assets$03,748
Total liabilities and capital$202,093,0003,080
Total liabilities$119,088,0004,157
Total deposits$27,973,0006,882
Interest-bearing deposits$07,339
Deposits held in domestic offices$27,973,0006,880
% insured1.79%7,349
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$04,481
Subordinated debt$0193
All other liabilities$91,115,000143
Total equity capital$83,005,000835
Total bank equity capital$83,005,000832
Perpetual preferred stock$0263
Common stock$4,500,000982
Surplus$12,977,0002,164
Undivided profits$65,528,000534
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$8,0006,766
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$38,0007,286
Earning assets$168,592,0003,299
Long-term assets (5+ years)$06,681
Average Assets, year-to-date$151,854,8003,766
Average Assets, quarterly$175,289,5003,435
Volatile liabilities$07,082
Insider loans$340,0005,240
FHLB advances$04,174
Loans and leases held for sale$01,918
Unused loan commitments$447,105,000238
Tier 1 (core) risk-based capital$83,045,000769
Tier 2 risk-based capital$150,0006,941
Total risk weighted assets$69,538,0004,666
Total unused commitments$447,105,000238
Derivatives$01,191
2011-09-30Rank
# of Employees:2,90757
Assets and Liabilities
Total Assets:$148,486,0003,886
Cash and due from depository institutions$61,00057
Interest-bearing balances$07,012
Securities$91,453,0001,533
Federal funds sold & reverse repurchase agreements$24,722,000222
Net loans & leases$4,402,0007,347
Loan loss allowance$120,0007,164
Trading account assets$0209
Bank premises and fixed assets$3,278,0003,182
Other real estate owned$057
Goodwill and other intangibles$02,996
All other assets$24,570,000903
Life insurance assets$03,747
Total liabilities and capital$148,486,0003,886
Total liabilities$102,904,0004,559
Total deposits$22,391,0007,118
Interest-bearing deposits$07,416
Deposits held in domestic offices$22,391,0007,117
% insured2.24%7,429
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$80,513,000160
Total equity capital$45,582,0001,547
Total bank equity capital$45,582,0001,545
Perpetual preferred stock$0266
Common stock$4,500,0001,000
Surplus$12,959,0002,178
Undivided profits$28,123,0001,285
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$10,0006,861
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$42,0007,360
Earning assets$120,577,0004,192
Long-term assets (5+ years)$06,717
Average Assets, year-to-date$139,295,2504,017
Average Assets, quarterly$149,361,0003,849
Volatile liabilities$07,136
Insider loans$362,0005,233
FHLB advances$04,265
Loans and leases held for sale$01,904
Unused loan commitments$489,709,000228
Tier 1 (core) risk-based capital$45,633,0001,446
Tier 2 risk-based capital$120,0007,117
Total risk weighted assets$53,838,0005,311
Total unused commitments$489,709,000228
Derivatives$01,195
2011-06-30Rank
# of Employees:2,66962
Assets and Liabilities
Total Assets:$150,236,0003,841
Cash and due from depository institutions$64,00062
Interest-bearing balances$07,029
Securities$83,194,0001,656
Federal funds sold & reverse repurchase agreements$41,704,000105
Net loans & leases$2,889,0007,446
Loan loss allowance$145,0007,142
Trading account assets$0213
Bank premises and fixed assets$3,439,0003,112
Other real estate owned$062
Goodwill and other intangibles$03,017
All other assets$18,946,0001,120
Life insurance assets$03,737
Total liabilities and capital$150,236,0003,841
Total liabilities$114,815,0004,257
Total deposits$21,664,0007,214
Interest-bearing deposits$07,492
Deposits held in domestic offices$21,664,0007,214
% insured2.31%7,509
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$93,151,000142
Total equity capital$35,421,0001,937
Total bank equity capital$35,421,0001,936
Perpetual preferred stock$0222
Common stock$4,500,0001,018
Surplus$12,924,0002,188
Undivided profits$17,997,0001,897
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$20,0006,853
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$38,0007,448
Earning assets$127,787,0004,035
Long-term assets (5+ years)$06,767
Average Assets, year-to-date$136,231,6704,100
Average Assets, quarterly$141,134,5004,012
Volatile liabilities$07,185
Insider loans$438,0005,069
FHLB advances$04,341
Loans and leases held for sale$01,752
Unused loan commitments$521,571,000217
Tier 1 (core) risk-based capital$35,481,0001,810
Tier 2 risk-based capital$145,0007,072
Total risk weighted assets$49,090,0005,548
Total unused commitments$521,571,000217
Derivatives$01,174
2011-03-31Rank
# of Employees:2,78558
Assets and Liabilities
Total Assets:$132,033,0004,232
Cash and due from depository institutions$62,00058
Interest-bearing balances$07,081
Securities$68,159,0001,949
Federal funds sold & reverse repurchase agreements$39,792,000134
Net loans & leases$2,465,0007,514
Loan loss allowance$139,0007,214
Trading account assets$0208
Bank premises and fixed assets$3,664,0002,998
Other real estate owned$058
Goodwill and other intangibles$03,025
All other assets$17,891,0001,197
Life insurance assets$03,748
Total liabilities and capital$132,033,0004,232
Total liabilities$99,313,0004,726
Total deposits$21,225,0007,273
Interest-bearing deposits$07,555
Deposits held in domestic offices$21,225,0007,273
% insured2.36%7,571
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$78,088,000153
Total equity capital$32,720,0002,027
Total bank equity capital$32,720,0002,026
Perpetual preferred stock$0224
Common stock$4,500,0001,031
Surplus$12,891,0002,203
Undivided profits$15,329,0002,094
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$10,0006,981
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$76,0007,426
Earning assets$110,416,0004,476
Long-term assets (5+ years)$06,809
Average Assets, year-to-date$129,229,5004,273
Average Assets, quarterly$129,229,5004,273
Volatile liabilities$07,246
Insider loans$641,0004,622
FHLB advances$04,390
Loans and leases held for sale$01,676
Unused loan commitments$533,930,000208
Tier 1 (core) risk-based capital$32,762,0001,939
Tier 2 risk-based capital$139,0007,149
Total risk weighted assets$44,943,0005,769
Total unused commitments$533,930,000209
Derivatives$01,153
2010-12-31Rank
# of Employees:3,11154
Assets and Liabilities
Total Assets:$126,426,0004,359
Cash and due from depository institutions$59,00054
Interest-bearing balances$07,115
Securities$62,668,0002,005
Federal funds sold & reverse repurchase agreements$32,583,000177
Net loans & leases$2,925,0007,589
Loan loss allowance$200,0007,077
Trading account assets$0207
Bank premises and fixed assets$3,581,0003,086
Other real estate owned$054
Goodwill and other intangibles$03,026
All other assets$24,610,000932
Life insurance assets$03,769
Total liabilities and capital$126,426,0004,359
Total liabilities$96,583,0004,822
Total deposits$25,448,0007,197
Interest-bearing deposits$07,636
Deposits held in domestic offices$25,448,0007,197
% insured1.97%7,654
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$71,135,000155
Total equity capital$29,843,0002,198
Total bank equity capital$29,843,0002,197
Perpetual preferred stock$0224
Common stock$4,500,0001,037
Surplus$12,862,0002,208
Undivided profits$12,481,0002,437
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$5,0007,096
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$89,0007,452
Earning assets$98,176,0004,825
Long-term assets (5+ years)$06,888
Average Assets, year-to-date$105,630,8004,833
Average Assets, quarterly$113,608,0004,667
Volatile liabilities$07,611
Insider loans$646,0004,714
FHLB advances$04,551
Loans and leases held for sale$01,952
Unused loan commitments$525,006,000217
Tier 1 (core) risk-based capital$29,873,0002,112
Tier 2 risk-based capital$200,0006,986
Total risk weighted assets$49,746,0005,647
Total unused commitments$525,006,000217
Derivatives$01,176
2010-09-30Rank
# of Employees:3,02456
Assets and Liabilities
Total Assets:$100,790,0005,070
Cash and due from depository institutions$60,00056
Interest-bearing balances$07,196
Securities$65,354,0001,891
Federal funds sold & reverse repurchase agreements$7,602,0001,030
Net loans & leases$4,086,0007,668
Loan loss allowance$213,0007,122
Trading account assets$0210
Bank premises and fixed assets$2,840,0003,596
Other real estate owned$056
Goodwill and other intangibles$03,048
All other assets$20,848,0001,094
Life insurance assets$03,793
Total liabilities and capital$100,790,0005,070
Total liabilities$73,777,0005,572
Total deposits$22,060,0007,380
Interest-bearing deposits$2,000,0007,705
Deposits held in domestic offices$22,060,0007,380
% insured2.28%7,759
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$51,717,000211
Total equity capital$27,013,0002,450
Total bank equity capital$27,013,0002,448
Perpetual preferred stock$0229
Common stock$4,500,0001,047
Surplus$12,833,0002,210
Undivided profits$9,680,0003,064
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$5,0007,220
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$258,0006,725
Earning assets$77,042,0005,540
Long-term assets (5+ years)$06,979
Average Assets, year-to-date$100,432,0005,034
Average Assets, quarterly$95,030,0005,214
Volatile liabilities$07,713
Insider loans$420,0005,329
FHLB advances$04,672
Loans and leases held for sale$01,963
Unused loan commitments$556,418,000207
Tier 1 (core) risk-based capital$27,039,0002,316
Tier 2 risk-based capital$213,0007,012
Total risk weighted assets$41,017,0006,128
Total unused commitments$556,418,000207
Derivatives$01,218
2010-06-30Rank
# of Employees:3,03154
Assets and Liabilities
Total Assets:$89,270,0005,431
Cash and due from depository institutions$107,00054
Interest-bearing balances$07,206
Securities$65,159,0001,893
Federal funds sold & reverse repurchase agreements$237,0004,104
Net loans & leases$1,808,0007,772
Loan loss allowance$120,0007,524
Trading account assets$0210
Bank premises and fixed assets$2,961,0003,547
Other real estate owned$054
Goodwill and other intangibles$03,062
All other assets$18,998,0001,186
Life insurance assets$03,801
Total liabilities and capital$89,270,0005,431
Total liabilities$61,887,0005,984
Total deposits$20,729,0007,480
Interest-bearing deposits$07,810
Deposits held in domestic offices$20,729,0007,480
% insured2.44%7,830
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$41,158,000221
Total equity capital$27,383,0002,407
Total bank equity capital$27,383,0002,404
Perpetual preferred stock$0222
Common stock$4,500,0001,064
Surplus$12,789,0002,213
Undivided profits$10,094,0002,931
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$20,0007,161
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$172,0007,233
Earning assets$67,204,0005,887
Long-term assets (5+ years)$07,034
Average Assets, year-to-date$100,312,6705,063
Average Assets, quarterly$86,228,5005,507
Volatile liabilities$07,783
Insider loans$420,0005,395
FHLB advances$04,785
Loans and leases held for sale$01,852
Unused loan commitments$551,040,000205
Tier 1 (core) risk-based capital$27,379,0002,289
Tier 2 risk-based capital$120,0007,472
Total risk weighted assets$36,427,0006,380
Total unused commitments$551,040,000205
Derivatives$01,168
2010-03-31Rank
# of Employees:3,31850
Assets and Liabilities
Total Assets:$83,187,0005,681
Cash and due from depository institutions$1,684,00050
Interest-bearing balances$07,275
Securities$50,973,0002,360
Federal funds sold & reverse repurchase agreements$6,740,0001,383
Net loans & leases$2,811,0007,864
Loan loss allowance$235,0007,153
Trading account assets$0227
Bank premises and fixed assets$2,999,0003,572
Other real estate owned$050
Goodwill and other intangibles$03,074
All other assets$17,980,0001,271
Life insurance assets$03,823
Total liabilities and capital$83,187,0005,681
Total liabilities$58,678,0006,168
Total deposits$21,867,0007,541
Interest-bearing deposits$07,913
Deposits held in domestic offices$21,867,0007,540
% insured2.35%7,932
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$36,811,000234
Total equity capital$24,509,0002,685
Total bank equity capital$24,509,0002,683
Perpetual preferred stock$0220
Common stock$4,500,0001,086
Surplus$12,717,0002,260
Undivided profits$7,292,0003,572
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$121,0006,778
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$305,0006,514
Earning assets$60,524,0006,160
Long-term assets (5+ years)$07,124
Average Assets, year-to-date$105,834,0004,983
Average Assets, quarterly$105,834,0004,983
Volatile liabilities$07,888
Insider loans$410,0005,481
FHLB advances$04,906
Loans and leases held for sale$01,823
Unused loan commitments$563,654,000207
Tier 1 (core) risk-based capital$24,518,0002,540
Tier 2 risk-based capital$235,0007,020
Total risk weighted assets$34,658,0006,547
Total unused commitments$563,654,000207
Derivatives$01,155
2009-12-31Rank
# of Employees:3,54750
Assets and Liabilities
Total Assets:$128,481,0004,459
Cash and due from depository institutions$106,00050
Interest-bearing balances$07,263
Securities$76,358,0001,658
Federal funds sold & reverse repurchase agreements$22,993,000330
Net loans & leases$3,830,0007,921
Loan loss allowance$312,0006,901
Trading account assets$0224
Bank premises and fixed assets$3,092,0003,542
Other real estate owned$050
Goodwill and other intangibles$03,096
All other assets$22,102,0001,099
Life insurance assets$03,837
Total liabilities and capital$128,481,0004,459
Total liabilities$83,169,0005,377
Total deposits$26,207,0007,437
Interest-bearing deposits$07,990
Deposits held in domestic offices$26,207,0007,437
% insured1.93%8,009
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$56,962,000177
Total equity capital$45,312,0001,474
Total bank equity capital$45,312,0001,474
Perpetual preferred stock$0219
Common stock$4,500,0001,101
Surplus$12,647,0002,270
Undivided profits$28,165,0001,163
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$47,0007,114
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$178,0007,383
Earning assets$103,181,0004,807
Long-term assets (5+ years)$07,189
Average Assets, year-to-date$96,936,6005,172
Average Assets, quarterly$108,251,0004,926
Volatile liabilities$07,961
Insider loans$410,0005,554
FHLB advances$05,026
Loans and leases held for sale$01,814
Unused loan commitments$525,567,000227
Tier 1 (core) risk-based capital$45,370,0001,376
Tier 2 risk-based capital$312,0006,697
Total risk weighted assets$48,542,0005,933
Total unused commitments$525,567,000227
Derivatives$01,139
2009-09-30Rank
# of Employees:3,29554
Assets and Liabilities
Total Assets:$88,021,0005,556
Cash and due from depository institutions$100,00054
Interest-bearing balances$07,292
Securities$62,105,0001,998
Federal funds sold & reverse repurchase agreements$494,0004,141
Net loans & leases$2,240,0008,026
Loan loss allowance$173,0007,528
Trading account assets$0238
Bank premises and fixed assets$3,293,0003,439
Other real estate owned$054
Goodwill and other intangibles$03,142
All other assets$19,789,0001,077
Life insurance assets$03,862
Total liabilities and capital$88,021,0005,556
Total liabilities$48,760,0006,595
Total deposits$20,499,0007,699
Interest-bearing deposits$08,076
Deposits held in domestic offices$20,499,0007,699
% insured2.76%8,093
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$28,261,000304
Total equity capital$39,261,0001,751
Total bank equity capital$39,261,0001,749
Perpetual preferred stock$0212
Common stock$4,500,0001,121
Surplus$12,546,0002,268
Undivided profits$22,215,0001,528
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$5,0007,478
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$145,0007,687
Earning assets$64,839,0006,073
Long-term assets (5+ years)$07,262
Average Assets, year-to-date$89,050,5005,454
Average Assets, quarterly$83,407,5005,683
Volatile liabilities$08,047
Insider loans$409,0005,615
FHLB advances$05,137
Loans and leases held for sale$01,823
Unused loan commitments$555,041,000235
Tier 1 (core) risk-based capital$39,211,0001,628
Tier 2 risk-based capital$173,0007,420
Total risk weighted assets$37,700,0006,494
Total unused commitments$555,041,000235
Derivatives$01,183
2009-06-30Rank
# of Employees:3,28657
Assets and Liabilities
Total Assets:$78,794,0005,873
Cash and due from depository institutions$573,00057
Interest-bearing balances$07,302
Securities$49,168,0002,358
Federal funds sold & reverse repurchase agreements$2,151,0003,176
Net loans & leases$1,260,0008,128
Loan loss allowance$141,0007,733
Trading account assets$0240
Bank premises and fixed assets$3,352,0003,435
Other real estate owned$057
Goodwill and other intangibles$03,161
All other assets$22,290,000983
Life insurance assets$03,901
Total liabilities and capital$78,794,0005,873
Total liabilities$49,819,0006,563
Total deposits$20,551,0007,767
Interest-bearing deposits$08,175
Deposits held in domestic offices$20,551,0007,766
% insured2.46%8,183
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$29,268,000305
Total equity capital$28,975,0002,332
Total bank equity capital$28,975,0002,331
Perpetual preferred stock$0213
Common stock$4,500,0001,135
Surplus$12,415,0002,292
Undivided profits$12,060,0002,606
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$55,0007,193
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$46,0008,096
Earning assets$52,579,0006,563
Long-term assets (5+ years)$07,339
Average Assets, year-to-date$89,393,6705,480
Average Assets, quarterly$76,698,0005,922
Volatile liabilities$08,145
Insider loans$408,0005,663
FHLB advances$05,202
Loans and leases held for sale$01,961
Unused loan commitments$559,049,000240
Tier 1 (core) risk-based capital$28,747,0002,245
Tier 2 risk-based capital$141,0007,627
Total risk weighted assets$37,120,0006,555
Total unused commitments$559,049,000240
Derivatives$01,221
2009-03-31Rank
# of Employees:3,59356
Assets and Liabilities
Total Assets:$74,602,0006,019
Cash and due from depository institutions$562,00056
Interest-bearing balances$07,240
Securities$48,253,0002,410
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$1,926,0008,174
Loan loss allowance$221,0007,421
Trading account assets$0234
Bank premises and fixed assets$2,933,0003,755
Other real estate owned$056
Goodwill and other intangibles$03,204
All other assets$20,928,0001,024
Life insurance assets$03,932
Total liabilities and capital$74,602,0006,019
Total liabilities$52,965,0006,464
Total deposits$20,917,0007,787
Interest-bearing deposits$08,224
Deposits held in domestic offices$20,917,0007,787
% insured2.45%8,233
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$32,048,000300
Total equity capital$21,637,0003,044
Total bank equity capital$21,637,0003,044
Perpetual preferred stock$0193
Common stock$4,500,0001,136
Surplus$12,221,0002,303
Undivided profits$4,916,0004,461
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$104,0006,932
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$49,0008,142
Earning assets$50,179,0006,689
Long-term assets (5+ years)$07,384
Average Assets, year-to-date$94,693,5005,345
Average Assets, quarterly$94,693,5005,345
Volatile liabilities$08,189
Insider loans$407,0005,709
FHLB advances$05,264
Loans and leases held for sale$01,892
Unused loan commitments$941,862,000179
Tier 1 (core) risk-based capital$21,910,0002,882
Tier 2 risk-based capital$221,0007,281
Total risk weighted assets$35,561,0006,640
Total unused commitments$941,862,000180
Derivatives$01,177
2008-12-31Rank
# of Employees:3,73156
Assets and Liabilities
Total Assets:$114,785,0004,783
Cash and due from depository institutions$69,00056
Interest-bearing balances$07,069
Securities$62,332,0001,907
Federal funds sold & reverse repurchase agreements$20,232,000441
Net loans & leases$4,235,0008,182
Loan loss allowance$218,0007,459
Trading account assets$0236
Bank premises and fixed assets$2,969,0003,753
Other real estate owned$056
Goodwill and other intangibles$03,219
All other assets$24,948,000889
Life insurance assets$03,960
Total liabilities and capital$114,785,0004,783
Total liabilities$79,699,0005,494
Total deposits$26,193,0007,579
Interest-bearing deposits$08,284
Deposits held in domestic offices$26,193,0007,579
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$53,506,000224
Total equity capital$35,086,0001,924
Total bank equity capital$35,086,0001,924
Perpetual preferred stock$0141
Common stock$4,500,0001,127
Surplus$12,004,0002,310
Undivided profits$18,582,0001,779
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$117,0006,707
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$466,0005,937
Earning assets$86,799,0005,326
Long-term assets (5+ years)$07,429
Average Assets, year-to-date$105,764,8004,883
Average Assets, quarterly$109,027,0004,902
Volatile liabilities$08,245
Insider loans$405,0005,794
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$655,668,000240
Tier 1 (core) risk-based capital$35,358,0001,817
Tier 2 risk-based capital$218,0007,333
Total risk weighted assets$98,221,0004,234
Total unused commitments$655,668,000240
Derivatives$01,109
2008-09-30Rank
# of Employees:3,61457
Assets and Liabilities
Total Assets:$103,269,0005,052
Cash and due from depository institutions$84,00057
Interest-bearing balances$06,794
Securities$65,501,0001,774
Federal funds sold & reverse repurchase agreements$7,852,0001,554
Net loans & leases$2,738,0008,293
Loan loss allowance$267,0007,224
Trading account assets$0251
Bank premises and fixed assets$2,856,0003,826
Other real estate owned$057
Goodwill and other intangibles$03,276
All other assets$24,238,000874
Life insurance assets$03,984
Total liabilities and capital$103,269,0005,052
Total liabilities$75,047,0005,627
Total deposits$20,498,0007,863
Interest-bearing deposits$1,130,0008,313
Deposits held in domestic offices$20,498,0007,863
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$05,843
Subordinated debt$0276
All other liabilities$54,549,000213
Total equity capital$28,222,0002,417
Total bank equity capital$28,222,0002,417
Perpetual preferred stock$0110
Common stock$4,500,0001,128
Surplus$11,778,0002,339
Undivided profits$11,944,0002,689
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$147,0006,466
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$176,0007,772
Earning assets$76,091,0005,690
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$103,509,7504,975
Average Assets, quarterly$98,713,0005,165
Volatile liabilities$08,328
Insider loans$381,0005,868
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$677,175,000247
Tier 1 (core) risk-based capital$29,375,0002,242
Tier 2 risk-based capital$267,0007,055
Total risk weighted assets$97,948,0004,226
Total unused commitments$677,175,000247
Derivatives$01,077
2008-06-30Rank
# of Employees:3,44460
Assets and Liabilities
Total Assets:$94,157,0005,340
Cash and due from depository institutions$79,00060
Interest-bearing balances$06,776
Securities$54,022,0002,158
Federal funds sold & reverse repurchase agreements$10,348,0001,187
Net loans & leases$3,453,0008,339
Loan loss allowance$203,0007,572
Trading account assets$0267
Bank premises and fixed assets$2,890,0003,786
Other real estate owned$060
Goodwill and other intangibles$03,301
All other assets$23,365,000879
Life insurance assets$04,015
Total liabilities and capital$94,157,0005,340
Total liabilities$72,305,0005,737
Total deposits$21,918,0007,837
Interest-bearing deposits$1,229,0008,369
Deposits held in domestic offices$21,918,0007,836
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$0257
All other liabilities$50,387,000221
Total equity capital$21,852,0003,036
Total bank equity capital$21,852,0003,036
Perpetual preferred stock$0107
Common stock$4,500,0001,123
Surplus$11,501,0002,365
Undivided profits$5,851,0004,216
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$92,0006,635
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$349,0006,760
Earning assets$67,823,0006,007
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$103,590,0004,996
Average Assets, quarterly$95,467,5005,267
Volatile liabilities$08,385
Insider loans$381,0005,872
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$666,032,000260
Tier 1 (core) risk-based capital$21,986,0002,901
Tier 2 risk-based capital$203,0007,448
Total risk weighted assets$85,605,0004,584
Total unused commitments$666,032,000260
Derivatives$01,075
2008-03-31Rank
# of Employees:3,40662
Assets and Liabilities
Total Assets:$96,778,0005,237
Cash and due from depository institutions$91,00062
Interest-bearing balances$06,734
Securities$68,998,0001,715
Federal funds sold & reverse repurchase agreements$193,0006,397
Net loans & leases$3,723,0008,370
Loan loss allowance$104,0008,088
Trading account assets$0252
Bank premises and fixed assets$2,825,0003,819
Other real estate owned$062
Goodwill and other intangibles$03,304
All other assets$20,948,000946
Life insurance assets$04,038
Total liabilities and capital$96,778,0005,237
Total liabilities$69,507,0005,832
Total deposits$22,124,0007,838
Interest-bearing deposits$1,294,0008,413
Deposits held in domestic offices$22,124,0007,837
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$47,383,000243
Total equity capital$27,271,0002,549
Total bank equity capital$27,271,0002,549
Perpetual preferred stock$0108
Common stock$4,500,0001,117
Surplus$22,857,0001,314
Undivided profits$-86,0007,543
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$80,0006,667
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$223,0007,521
Earning assets$72,914,0005,815
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$108,306,5004,866
Average Assets, quarterly$108,306,5004,866
Volatile liabilities$08,430
Insider loans$377,0005,847
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$660,113,000265
Tier 1 (core) risk-based capital$27,358,0002,388
Tier 2 risk-based capital$104,0008,051
Total risk weighted assets$96,083,0004,228
Total unused commitments$660,113,000265
Derivatives$01,109
2007-12-31Rank
# of Employees:3,57960
Assets and Liabilities
Total Assets:$119,835,0004,568
Cash and due from depository institutions$70,00060
Interest-bearing balances$06,620
Securities$76,204,0001,563
Federal funds sold & reverse repurchase agreements$533,0005,415
Net loans & leases$5,890,0008,307
Loan loss allowance$204,0007,578
Trading account assets$0237
Bank premises and fixed assets$2,937,0003,725
Other real estate owned$060
Goodwill and other intangibles$03,293
All other assets$34,201,000598
Life insurance assets$04,052
Total liabilities and capital$119,835,0004,568
Total liabilities$65,527,0005,934
Total deposits$22,670,0007,803
Interest-bearing deposits$1,533,0008,446
Deposits held in domestic offices$22,670,0007,802
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$42,857,000256
Total equity capital$54,308,0001,264
Total bank equity capital$54,308,0001,264
Perpetual preferred stock$0111
Common stock$4,500,0001,105
Surplus$26,496,0001,150
Undivided profits$23,312,0001,593
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$98,0006,402
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$698,0005,111
Earning assets$82,627,0005,417
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$132,235,0004,169
Average Assets, quarterly$115,384,0004,637
Volatile liabilities$08,468
Insider loans$372,0005,902
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$653,711,000268
Tier 1 (core) risk-based capital$54,326,0001,167
Tier 2 risk-based capital$204,0007,464
Total risk weighted assets$118,572,0003,660
Total unused commitments$653,711,000269
Derivatives$01,052
2007-09-30Rank
# of Employees:3,21163
Assets and Liabilities
Total Assets:$110,933,0004,721
Cash and due from depository institutions$66,00063
Interest-bearing balances$06,576
Securities$83,787,0001,422
Federal funds sold & reverse repurchase agreements$926,0005,067
Net loans & leases$7,695,0008,249
Loan loss allowance$137,0007,975
Trading account assets$0244
Bank premises and fixed assets$2,767,0003,821
Other real estate owned$063
Goodwill and other intangibles$03,301
All other assets$15,692,0001,193
Life insurance assets$04,026
Total liabilities and capital$110,933,0004,721
Total liabilities$51,653,0006,470
Total deposits$27,309,0007,560
Interest-bearing deposits$1,472,0008,466
Deposits held in domestic offices$27,309,0007,560
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$24,344,000370
Total equity capital$59,280,0001,152
Total bank equity capital$59,280,0001,152
Perpetual preferred stock$0113
Common stock$4,500,0001,084
Surplus$54,857,000591
Undivided profits$-77,0007,700
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$147,0005,947
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$489,0006,372
Earning assets$92,408,0005,039
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$135,335,0004,103
Average Assets, quarterly$132,495,0004,201
Volatile liabilities$08,487
Insider loans$372,0005,900
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$642,015,000268
Tier 1 (core) risk-based capital$59,357,0001,059
Tier 2 risk-based capital$137,0007,908
Total risk weighted assets$105,683,0003,920
Total unused commitments$642,015,000268
Derivatives$01,033
2007-06-30Rank
# of Employees:3,14368
Assets and Liabilities
Total Assets:$154,057,0003,811
Cash and due from depository institutions$57,00068
Interest-bearing balances$06,604
Securities$89,326,0001,336
Federal funds sold & reverse repurchase agreements$500,0005,604
Net loans & leases$12,035,0008,047
Loan loss allowance$145,0007,973
Trading account assets$0245
Bank premises and fixed assets$2,777,0003,795
Other real estate owned$068
Goodwill and other intangibles$8,325,000713
All other assets$41,037,000504
Life insurance assets$04,058
Total liabilities and capital$154,057,0003,811
Total liabilities$70,380,0005,739
Total deposits$31,015,0007,394
Interest-bearing deposits$1,549,0008,520
Deposits held in domestic offices$31,015,0007,392
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$39,365,000274
Total equity capital$83,677,000822
Total bank equity capital$83,677,000822
Perpetual preferred stock$0111
Common stock$4,500,0001,074
Surplus$57,287,000585
Undivided profits$21,890,0001,657
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$119,0006,049
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$887,0004,362
Earning assets$101,861,0004,721
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$143,469,0003,955
Average Assets, quarterly$140,917,5004,032
Volatile liabilities$08,546
Insider loans$370,0005,923
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$4,669,888,00099
Tier 1 (core) risk-based capital$83,769,000752
Tier 2 risk-based capital$145,0007,897
Total risk weighted assets$146,176,0003,046
Total unused commitments$4,669,888,00099
Derivatives$01,067
2007-03-31Rank
# of Employees:3,20466
Assets and Liabilities
Total Assets:$127,778,0004,338
Cash and due from depository institutions$51,00066
Interest-bearing balances$06,642
Securities$77,551,0001,531
Federal funds sold & reverse repurchase agreements$4,138,0003,734
Net loans & leases$7,032,0008,365
Loan loss allowance$85,0008,299
Trading account assets$0267
Bank premises and fixed assets$2,012,0004,505
Other real estate owned$066
Goodwill and other intangibles$8,325,000702
All other assets$28,669,000661
Life insurance assets$04,074
Total liabilities and capital$127,778,0004,338
Total liabilities$69,537,0005,798
Total deposits$25,187,0007,748
Interest-bearing deposits$1,468,0008,559
Deposits held in domestic offices$25,187,0007,746
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$44,350,000263
Total equity capital$58,241,0001,151
Total bank equity capital$58,241,0001,151
Perpetual preferred stock$0113
Common stock$4,500,0001,058
Surplus$53,758,000603
Undivided profits$-17,0007,812
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$263,0005,043
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$306,0007,177
Earning assets$88,721,0005,180
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$138,175,0004,088
Average Assets, quarterly$138,175,0004,088
Volatile liabilities$08,533
Insider loans$370,0005,900
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$4,624,761,00097
Tier 1 (core) risk-based capital$58,258,0001,067
Tier 2 risk-based capital$85,0008,274
Total risk weighted assets$124,529,0003,445
Total unused commitments$4,624,761,00097
Derivatives$01,065
2006-12-31Rank
# of Employees:3,23266
Assets and Liabilities
Total Assets:$148,572,0003,895
Cash and due from depository institutions$34,00066
Interest-bearing balances$06,658
Securities$98,332,0001,261
Federal funds sold & reverse repurchase agreements$1,100,0005,185
Net loans & leases$7,202,0008,379
Loan loss allowance$80,0008,351
Trading account assets$0156
Bank premises and fixed assets$1,640,0004,955
Other real estate owned$066
Goodwill and other intangibles$8,325,000685
All other assets$31,939,000606
Life insurance assets$04,082
Total liabilities and capital$148,572,0003,895
Total liabilities$74,781,0005,575
Total deposits$25,293,0007,752
Interest-bearing deposits$1,111,0008,592
Deposits held in domestic offices$25,293,0007,751
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$49,488,000238
Total equity capital$73,791,000878
Total bank equity capital$73,791,000878
Perpetual preferred stock$0112
Common stock$4,500,0001,042
Surplus$69,345,000464
Undivided profits$-54,0007,891
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$83,0006,233
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$615,0005,550
Earning assets$106,634,0004,594
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$270,301,0002,298
Average Assets, quarterly$155,166,0003,742
Volatile liabilities$25,293,0004,128
Insider loans$383,0005,889
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$4,540,828,00096
Tier 1 (core) risk-based capital$73,845,000818
Tier 2 risk-based capital$80,0008,326
Total risk weighted assets$147,799,0002,956
Total unused commitments$4,540,828,00096
Derivatives$01,023
2006-09-30Rank
# of Employees:2,96471
Assets and Liabilities
Total Assets:$161,760,0003,619
Cash and due from depository institutions$1,008,00071
Interest-bearing balances$06,705
Securities$94,753,0001,296
Federal funds sold & reverse repurchase agreements$4,052,0002,780
Net loans & leases$6,329,0008,480
Loan loss allowance$8,0008,636
Trading account assets$0154
Bank premises and fixed assets$1,650,0004,936
Other real estate owned$071
Goodwill and other intangibles$8,325,000686
All other assets$45,643,000466
Life insurance assets$04,052
Total liabilities and capital$161,760,0003,619
Total liabilities$68,385,0005,804
Total deposits$25,608,0007,735
Interest-bearing deposits$919,0008,655
Deposits held in domestic offices$25,608,0007,733
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$42,777,000261
Total equity capital$93,375,000722
Total bank equity capital$93,375,000722
Perpetual preferred stock$0118
Common stock$4,500,0001,030
Surplus$88,660,000382
Undivided profits$215,0007,777
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$125,0005,917
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$279,0007,509
Earning assets$105,134,0004,601
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$300,733,2502,077
Average Assets, quarterly$231,126,5002,678
Volatile liabilities$25,608,0004,102
Insider loans$294,0006,214
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$4,505,589,000104
Tier 1 (core) risk-based capital$108,502,000562
Tier 2 risk-based capital$8,0008,631
Total risk weighted assets$157,711,0002,781
Total unused commitments$4,505,589,000104
Derivatives$01,023
2006-06-30Rank
# of Employees:38,699
Assets and Liabilities
Total Assets:$300,493,0002,124
Cash and due from depository institutions$728,0008,699
Interest-bearing balances$673,0002,813
Securities$83,210,0001,466
Federal funds sold & reverse repurchase agreements$35,271,000347
Net loans & leases$11,222,0008,208
Loan loss allowance$08,680
Trading account assets$0157
Bank premises and fixed assets$1,181,0005,620
Other real estate owned$08,699
Goodwill and other intangibles$133,783,000156
All other assets$35,098,000562
Life insurance assets$04,035
Total liabilities and capital$300,493,0002,124
Total liabilities$83,663,0005,198
Total deposits$44,345,0006,689
Interest-bearing deposits$1,147,0008,683
Deposits held in domestic offices$44,345,0006,687
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$39,318,000270
Total equity capital$216,830,000354
Total bank equity capital$216,830,000354
Perpetual preferred stock$0119
Common stock$4,500,0001,010
Surplus$209,460,000233
Undivided profits$2,870,0005,712
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,0007,099
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$445,0006,190
Earning assets$130,376,0003,944
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$347,057,6701,826
Average Assets, quarterly$327,120,0001,941
Volatile liabilities$44,345,0002,824
Insider loans$380,0005,917
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$14,204,415,00058
Tier 1 (core) risk-based capital$137,435,000452
Tier 2 risk-based capital$08,677
Total risk weighted assets$271,694,0001,733
Total unused commitments$14,204,415,00058
Derivatives$01,000
2006-03-31Rank
# of Employees:1,636123
Assets and Liabilities
Total Assets:$353,747,0001,808
Cash and due from depository institutions$45,000123
Interest-bearing balances$06,770
Securities$86,418,0001,427
Federal funds sold & reverse repurchase agreements$17,000,000873
Net loans & leases$12,934,0008,064
Loan loss allowance$08,700
Trading account assets$0154
Bank premises and fixed assets$1,087,0005,745
Other real estate owned$0123
Goodwill and other intangibles$199,566,000118
All other assets$36,697,000530
Life insurance assets$04,002
Total liabilities and capital$353,747,0001,808
Total liabilities$82,286,0005,226
Total deposits$65,959,0005,658
Interest-bearing deposits$3,025,0008,683
Deposits held in domestic offices$65,959,0005,655
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$16,327,000452
Total equity capital$271,461,000298
Total bank equity capital$271,461,000298
Perpetual preferred stock$0120
Common stock$4,500,000995
Surplus$231,027,000213
Undivided profits$35,934,000968
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$933,0003,650
Earning assets$116,352,0004,274
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$370,340,0001,729
Average Assets, quarterly$370,340,0001,729
Volatile liabilities$65,959,0002,009
Insider loans$380,0005,876
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$29,942,832,00033
Tier 1 (core) risk-based capital$139,639,000438
Tier 2 risk-based capital$08,692
Total risk weighted assets$336,434,0001,369
Total unused commitments$29,942,832,00033
Derivatives$0990
2005-12-31Rank
# of Employees:38,756
Assets and Liabilities
Total Assets:$386,933,0001,653
Cash and due from depository institutions$45,0008,756
Interest-bearing balances$06,803
Securities$74,328,0001,634
Federal funds sold & reverse repurchase agreements$20,000,000654
Net loans & leases$41,106,0006,113
Loan loss allowance$08,737
Trading account assets$0155
Bank premises and fixed assets$3,0008,762
Other real estate owned$08,756
Goodwill and other intangibles$199,941,000113
All other assets$51,510,000417
Life insurance assets$0351
Total liabilities and capital$386,933,0001,653
Total liabilities$110,693,0004,310
Total deposits$76,318,0005,168
Interest-bearing deposits$711,0008,744
Deposits held in domestic offices$76,318,0005,165
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$34,375,000292
Total equity capital$276,240,000288
Total bank equity capital$276,240,000288
Perpetual preferred stock$0122
Common stock$4,500,000979
Surplus$228,817,000215
Undivided profits$42,923,000812
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$373,0006,591
Earning assets$135,434,0003,778
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$149,787,0003,607
Average Assets, quarterly$239,296,0002,554
Volatile liabilities$76,318,0001,727
Insider loans$420,0005,725
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$27,451,282,00035
Tier 1 (core) risk-based capital$145,304,000415
Tier 2 risk-based capital$08,734
Total risk weighted assets$352,453,0001,283
Total unused commitments$27,451,282,00035
Derivatives$0930
2005-09-30Rank
# of Employees:38,782
Assets and Liabilities
Total Assets:$91,659,0005,204
Cash and due from depository institutions$45,0008,782
Interest-bearing balances$06,835
Securities$22,318,0004,309
Federal funds sold & reverse repurchase agreements$15,000,000880
Net loans & leases$32,320,0006,690
Loan loss allowance$08,761
Trading account assets$0146
Bank premises and fixed assets$4,0008,786
Other real estate owned$08,782
Goodwill and other intangibles$03,310
All other assets$21,972,000784
Life insurance assets$0341
Total liabilities and capital$91,659,0005,204
Total liabilities$50,904,0006,562
Total deposits$32,323,0007,430
Interest-bearing deposits$3,0008,830
Deposits held in domestic offices$32,323,0007,428
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$18,581,000412
Total equity capital$40,755,0001,475
Total bank equity capital$40,755,0001,475
Perpetual preferred stock$0120
Common stock$4,500,000946
Surplus$26,969,000965
Undivided profits$9,286,0003,230
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$393,0006,475
Earning assets$69,638,0005,795
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$90,500,5005,130
Average Assets, quarterly$86,351,0005,361
Volatile liabilities$32,320,0003,234
Insider loans$426,0005,708
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$36,136,586,00026
Tier 1 (core) risk-based capital$40,745,0001,398
Tier 2 risk-based capital$08,751
Total risk weighted assets$59,262,0005,300
Total unused commitments$36,136,586,00026
Derivatives$0909
2005-06-30Rank
# of Employees:28,829
Assets and Liabilities
Total Assets:$81,043,0005,541
Cash and due from depository institutions$494,0008,829
Interest-bearing balances$06,834
Securities$20,325,0004,596
Federal funds sold & reverse repurchase agreements$9,000,0001,306
Net loans & leases$29,927,0006,809
Loan loss allowance$08,774
Trading account assets$0148
Bank premises and fixed assets$4,0008,798
Other real estate owned$08,829
Goodwill and other intangibles$03,307
All other assets$21,293,000800
Life insurance assets$0339
Total liabilities and capital$81,043,0005,541
Total liabilities$49,243,0006,622
Total deposits$29,928,0007,565
Interest-bearing deposits$1,0008,843
Deposits held in domestic offices$29,928,0007,564
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$19,315,000399
Total equity capital$31,800,0001,884
Total bank equity capital$31,800,0001,884
Perpetual preferred stock$0118
Common stock$4,500,000928
Surplus$24,896,0001,003
Undivided profits$2,404,0006,130
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$648,0004,516
Earning assets$59,252,0006,228
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$90,114,3305,142
Average Assets, quarterly$87,160,0005,278
Volatile liabilities$29,927,0003,299
Insider loans$469,0005,546
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$35,660,445,00027
Tier 1 (core) risk-based capital$31,822,0001,774
Tier 2 risk-based capital$08,778
Total risk weighted assets$47,262,0005,868
Total unused commitments$35,660,445,00027
Derivatives$0866
2005-03-31Rank
# of Employees:38,854
Assets and Liabilities
Total Assets:$93,277,0005,104
Cash and due from depository institutions$47,0008,854
Interest-bearing balances$06,853
Securities$25,866,0004,013
Federal funds sold & reverse repurchase agreements$6,000,0001,997
Net loans & leases$40,934,0006,055
Loan loss allowance$08,839
Trading account assets$0148
Bank premises and fixed assets$4,0008,856
Other real estate owned$08,854
Goodwill and other intangibles$03,297
All other assets$20,426,000810
Life insurance assets$0333
Total liabilities and capital$93,277,0005,104
Total liabilities$57,619,0006,241
Total deposits$40,935,0006,954
Interest-bearing deposits$1,0008,905
Deposits held in domestic offices$40,935,0006,952
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$16,684,000429
Total equity capital$35,658,0001,618
Total bank equity capital$35,658,0001,618
Perpetual preferred stock$0120
Common stock$4,500,000914
Surplus$28,642,000868
Undivided profits$2,516,0006,003
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$347,0006,508
Earning assets$72,800,0005,604
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$94,650,0005,044
Average Assets, quarterly$94,650,0005,044
Volatile liabilities$40,934,0002,560
Insider loans$464,0005,541
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$35,613,414,00027
Tier 1 (core) risk-based capital$35,694,0001,524
Tier 2 risk-based capital$08,840
Total risk weighted assets$52,543,0005,545
Total unused commitments$35,613,414,00027
Derivatives$0790
2004-12-31Rank
# of Employees:38,897
Assets and Liabilities
Total Assets:$96,023,0005,022
Cash and due from depository institutions$45,0008,897
Interest-bearing balances$06,872
Securities$35,688,0003,183
Federal funds sold & reverse repurchase agreements$1,000,0004,843
Net loans & leases$26,473,0007,081
Loan loss allowance$08,880
Trading account assets$0153
Bank premises and fixed assets$5,0008,898
Other real estate owned$08,897
Goodwill and other intangibles$03,293
All other assets$32,812,000525
Life insurance assets$0334
Total liabilities and capital$96,023,0005,022
Total liabilities$51,475,0006,566
Total deposits$26,477,0007,865
Interest-bearing deposits$4,0008,951
Deposits held in domestic offices$26,477,0007,863
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$24,998,000329
Total equity capital$44,548,0001,297
Total bank equity capital$44,548,0001,297
Perpetual preferred stock$0118
Common stock$4,500,000889
Surplus$33,571,000741
Undivided profits$6,477,0004,004
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$795,0003,727
Earning assets$63,161,0006,053
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$93,322,0004,981
Average Assets, quarterly$93,760,0005,067
Volatile liabilities$26,473,0003,408
Insider loans$462,0005,587
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$35,319,601,00027
Tier 1 (core) risk-based capital$44,583,0001,209
Tier 2 risk-based capital$08,881
Total risk weighted assets$69,843,0004,692
Total unused commitments$35,319,601,00027
Derivatives$0774
2004-09-30Rank
# of Employees:38,943
Assets and Liabilities
Total Assets:$91,497,0005,147
Cash and due from depository institutions$56,0008,943
Interest-bearing balances$06,935
Securities$30,706,0003,560
Federal funds sold & reverse repurchase agreements$12,000,000944
Net loans & leases$29,273,0006,869
Loan loss allowance$08,923
Trading account assets$0149
Bank premises and fixed assets$5,0008,936
Other real estate owned$08,943
Goodwill and other intangibles$03,268
All other assets$19,457,000819
Life insurance assets$0330
Total liabilities and capital$91,497,0005,147
Total liabilities$46,349,0006,812
Total deposits$29,277,0007,715
Interest-bearing deposits$4,0008,997
Deposits held in domestic offices$29,277,0007,713
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$17,072,000417
Total equity capital$45,148,0001,263
Total bank equity capital$45,148,0001,263
Perpetual preferred stock$0124
Common stock$4,500,000871
Surplus$31,657,000753
Undivided profits$8,991,0003,278
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$398,0006,238
Earning assets$71,979,0005,597
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$92,646,7505,005
Average Assets, quarterly$86,276,5005,281
Volatile liabilities$29,273,0003,169
Insider loans$460,0005,595
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$34,656,274,00029
Tier 1 (core) risk-based capital$45,187,0001,169
Tier 2 risk-based capital$08,928
Total risk weighted assets$55,175,0005,376
Total unused commitments$34,656,274,00029
Derivatives$0770
2004-06-30Rank
# of Employees:38,994
Assets and Liabilities
Total Assets:$81,056,0005,516
Cash and due from depository institutions$55,0008,994
Interest-bearing balances$06,951
Securities$26,848,0003,974
Federal funds sold & reverse repurchase agreements$9,000,0001,204
Net loans & leases$24,497,0007,235
Loan loss allowance$08,976
Trading account assets$0153
Bank premises and fixed assets$5,0008,993
Other real estate owned$08,994
Goodwill and other intangibles$03,275
All other assets$20,651,000775
Life insurance assets$0323
Total liabilities and capital$81,056,0005,516
Total liabilities$42,748,0007,048
Total deposits$24,500,0008,061
Interest-bearing deposits$3,0009,052
Deposits held in domestic offices$24,500,0008,060
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$18,248,000401
Total equity capital$38,308,0001,421
Total bank equity capital$38,308,0001,421
Perpetual preferred stock$0126
Common stock$4,500,000854
Surplus$29,743,000789
Undivided profits$4,065,0005,011
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$592,0004,652
Earning assets$60,345,0006,164
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$93,030,0005,013
Average Assets, quarterly$90,553,5005,150
Volatile liabilities$24,497,0003,487
Insider loans$455,0005,628
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$34,013,057,00028
Tier 1 (core) risk-based capital$38,356,0001,348
Tier 2 risk-based capital$08,980
Total risk weighted assets$55,691,0005,311
Total unused commitments$34,013,057,00028
Derivatives$0740
2004-03-31Rank
# of Employees:39,028
Assets and Liabilities
Total Assets:$100,051,0004,825
Cash and due from depository institutions$355,0009,028
Interest-bearing balances$06,987
Securities$33,658,0003,355
Federal funds sold & reverse repurchase agreements$11,000,0001,313
Net loans & leases$35,219,0006,370
Loan loss allowance$09,009
Trading account assets$0144
Bank premises and fixed assets$6,0009,027
Other real estate owned$09,028
Goodwill and other intangibles$03,256
All other assets$19,813,000764
Life insurance assets$0322
Total liabilities and capital$100,051,0004,825
Total liabilities$51,742,0006,547
Total deposits$35,220,0007,363
Interest-bearing deposits$1,0009,087
Deposits held in domestic offices$35,220,0007,361
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$16,522,000439
Total equity capital$48,309,0001,151
Total bank equity capital$48,309,0001,151
Perpetual preferred stock$0129
Common stock$4,500,000850
Surplus$27,597,000831
Undivided profits$16,212,0002,016
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$379,0006,137
Earning assets$79,877,0005,273
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$99,017,0004,810
Average Assets, quarterly$99,017,0004,810
Volatile liabilities$35,219,0002,620
Insider loans$446,0005,651
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$33,470,395,00027
Tier 1 (core) risk-based capital$48,334,0001,058
Tier 2 risk-based capital$09,014
Total risk weighted assets$66,272,0004,755
Total unused commitments$33,470,395,00027
Derivatives$0699
2003-12-31Rank
# of Employees:58,923
Assets and Liabilities
Total Assets:$97,983,0004,868
Cash and due from depository institutions$56,0008,923
Interest-bearing balances$06,994
Securities$36,597,0003,194
Federal funds sold & reverse repurchase agreements$6,000,0001,965
Net loans & leases$23,337,0007,361
Loan loss allowance$09,071
Trading account assets$0168
Bank premises and fixed assets$6,0009,092
Other real estate owned$08,923
Goodwill and other intangibles$03,237
All other assets$31,987,000530
Life insurance assets$01
Total liabilities and capital$97,983,0004,868
Total liabilities$47,370,0006,814
Total deposits$23,343,0008,200
Interest-bearing deposits$6,0009,152
Deposits held in domestic offices$23,343,0008,199
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$24,027,000341
Total equity capital$50,613,0001,086
Total bank equity capital$50,613,0001,086
Perpetual preferred stock$0131
Common stock$4,500,000854
Surplus$25,576,000863
Undivided profits$20,537,0001,595
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$735,0003,959
Earning assets$65,934,0005,865
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$86,725,8005,163
Average Assets, quarterly$89,599,5005,133
Volatile liabilities$23,337,0003,508
Insider loans$436,0005,723
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$32,070,602,00028
Tier 1 (core) risk-based capital$50,648,0001,007
Tier 2 risk-based capital$09,074
Total risk weighted assets$83,378,0004,025
Total unused commitments$32,070,602,00028
Derivatives$0665
2003-09-30Rank
# of Employees:58,971
Assets and Liabilities
Total Assets:$81,216,0005,497
Cash and due from depository institutions$55,0008,971
Interest-bearing balances$07,032
Securities$29,840,0003,661
Federal funds sold & reverse repurchase agreements$7,000,0001,966
Net loans & leases$18,435,0007,852
Loan loss allowance$09,124
Trading account assets$0165
Bank premises and fixed assets$6,0009,151
Other real estate owned$08,971
Goodwill and other intangibles$03,226
All other assets$25,880,000620
Life insurance assets$01
Total liabilities and capital$81,216,0005,497
Total liabilities$35,395,0007,564
Total deposits$18,439,0008,569
Interest-bearing deposits$4,0009,211
Deposits held in domestic offices$18,439,0008,569
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$16,956,000438
Total equity capital$45,821,0001,190
Total bank equity capital$45,821,0001,190
Perpetual preferred stock$0137
Common stock$4,500,000840
Surplus$23,948,000911
Undivided profits$17,373,0001,863
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$348,0006,712
Earning assets$55,275,0006,432
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$83,911,5005,295
Average Assets, quarterly$83,976,5005,355
Volatile liabilities$18,435,0004,077
Insider loans$390,0005,925
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$31,509,491,00027
Tier 1 (core) risk-based capital$45,840,0001,111
Tier 2 risk-based capital$09,129
Total risk weighted assets$73,330,0004,405
Total unused commitments$31,509,491,00027
Derivatives$0666
2003-06-30Rank
# of Employees:59,004
Assets and Liabilities
Total Assets:$86,737,0005,259
Cash and due from depository institutions$55,0009,004
Interest-bearing balances$07,050
Securities$31,776,0003,403
Federal funds sold & reverse repurchase agreements$14,700,0001,061
Net loans & leases$20,876,0007,630
Loan loss allowance$09,162
Trading account assets$0170
Bank premises and fixed assets$7,0009,178
Other real estate owned$09,004
Goodwill and other intangibles$03,182
All other assets$19,323,000775
Life insurance assets$01
Total liabilities and capital$86,737,0005,259
Total liabilities$38,676,0007,370
Total deposits$20,386,0008,456
Interest-bearing deposits$6,0009,241
Deposits held in domestic offices$20,386,0008,454
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$18,290,000440
Total equity capital$48,061,0001,132
Total bank equity capital$48,061,0001,132
Perpetual preferred stock$0140
Common stock$4,500,000837
Surplus$22,468,000932
Undivided profits$21,093,0001,567
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$570,0004,904
Earning assets$67,352,0005,804
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$84,810,0005,257
Average Assets, quarterly$85,890,5005,260
Volatile liabilities$20,380,0003,773
Insider loans$417,0005,792
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$31,007,411,00029
Tier 1 (core) risk-based capital$48,067,0001,040
Tier 2 risk-based capital$09,170
Total risk weighted assets$70,867,0004,487
Total unused commitments$31,007,411,00029
Derivatives$0623
2003-03-31Rank
# of Employees:59,041
Assets and Liabilities
Total Assets:$85,044,0005,269
Cash and due from depository institutions$46,0009,041
Interest-bearing balances$07,012
Securities$42,501,0002,712
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$19,924,0007,727
Loan loss allowance$09,202
Trading account assets$0169
Bank premises and fixed assets$7,0009,220
Other real estate owned$09,041
Goodwill and other intangibles$03,151
All other assets$22,566,000669
Life insurance assets$01
Total liabilities and capital$85,044,0005,269
Total liabilities$46,085,0006,883
Total deposits$19,649,0008,537
Interest-bearing deposits$3,0009,284
Deposits held in domestic offices$19,649,0008,536
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$26,436,000359
Total equity capital$38,959,0001,371
Total bank equity capital$38,959,0001,371
Perpetual preferred stock$0141
Common stock$4,500,000830
Surplus$20,436,0001,002
Undivided profits$14,023,0002,245
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$363,0006,489
Earning assets$62,425,0006,002
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$83,846,5005,285
Average Assets, quarterly$83,846,5005,285
Volatile liabilities$19,646,0003,810
Insider loans$410,0005,794
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$31,081,725,00029
Tier 1 (core) risk-based capital$38,945,0001,260
Tier 2 risk-based capital$09,210
Total risk weighted assets$67,960,0004,563
Total unused commitments$31,081,725,00029
Derivatives$0578
2002-12-31Rank
# of Employees:59,085
Assets and Liabilities
Total Assets:$82,649,0005,332
Cash and due from depository institutions$55,0009,085
Interest-bearing balances$07,009
Securities$40,428,0002,787
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$18,216,0007,944
Loan loss allowance$09,249
Trading account assets$0170
Bank premises and fixed assets$7,0009,259
Other real estate owned$09,085
Goodwill and other intangibles$03,122
All other assets$23,943,000627
Life insurance assets$01
Total liabilities and capital$82,649,0005,332
Total liabilities$47,699,0006,752
Total deposits$17,486,0008,716
Interest-bearing deposits$7,0009,332
Deposits held in domestic offices$17,486,0008,715
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$30,213,000321
Total equity capital$34,950,0001,501
Total bank equity capital$34,950,0001,501
Perpetual preferred stock$0142
Common stock$4,500,000824
Surplus$18,370,0001,068
Undivided profits$12,080,0002,524
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$674,0004,520
Earning assets$58,644,0006,149
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$86,809,2004,981
Average Assets, quarterly$74,629,0005,650
Volatile liabilities$17,479,0004,098
Insider loans$425,0005,758
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$30,301,889,00027
Tier 1 (core) risk-based capital$34,949,0001,385
Tier 2 risk-based capital$09,257
Total risk weighted assets$67,213,0004,562
Total unused commitments$30,301,889,00027
Derivatives$0527
2001-12-31Rank
# of Employees:59,328
Assets and Liabilities
Total Assets:$72,834,0005,679
Cash and due from depository institutions$10,299,0009,328
Interest-bearing balances$07,015
Securities$17,554,0004,925
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$22,748,0007,561
Loan loss allowance$09,505
Trading account assets$0182
Bank premises and fixed assets$9,0009,506
Other real estate owned$09,328
Goodwill and other intangibles$4,952,000634
All other assets$17,272,000787
Life insurance assets$01
Total liabilities and capital$72,834,0005,679
Total liabilities$43,575,0006,984
Total deposits$22,046,0008,504
Interest-bearing deposits$22,046,0008,194
Deposits held in domestic offices$22,046,0008,502
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$21,529,000379
Total equity capital$29,259,0001,668
Total bank equity capital$29,259,0001,668
Perpetual preferred stock$0158
Common stock$4,500,000823
Surplus$11,656,0001,493
Undivided profits$13,103,0002,166
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$689,0004,744
Earning assets$40,302,0007,315
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$91,095,0004,695
Average Assets, quarterly$88,552,5004,920
Volatile liabilities$22,043,0003,400
Insider loans$465,0005,584
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$27,363,141,00033
Tier 1 (core) risk-based capital$29,269,0001,570
Tier 2 risk-based capital$09,506
Total risk weighted assets$44,911,0005,743
Total unused commitments$27,363,141,00034
Derivatives$0450
2000-12-31Rank
# of Employees:59,597
Assets and Liabilities
Total Assets:$99,412,0004,464
Cash and due from depository institutions$11,441,0009,597
Interest-bearing balances$06,829
Securities$11,511,0006,357
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$52,637,0005,004
Loan loss allowance$11,0009,771
Trading account assets$0175
Bank premises and fixed assets$10,0009,800
Other real estate owned$09,597
Goodwill and other intangibles$5,741,000554
All other assets$18,072,000637
Life insurance assets$01
Total liabilities and capital$99,412,0004,464
Total liabilities$73,974,0005,091
Total deposits$52,083,0006,056
Interest-bearing deposits$52,083,0005,494
Deposits held in domestic offices$52,083,0006,052
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$21,891,000386
Total equity capital$25,438,0001,804
Total bank equity capital$25,438,0001,804
Perpetual preferred stock$0178
Common stock$4,500,000824
Surplus$4,500,0003,297
Undivided profits$16,438,0001,664
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,0008,323
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$954,0002,882
Earning assets$64,148,0005,698
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$65,810,8005,720
Average Assets, quarterly$89,307,0004,785
Volatile liabilities$52,075,0001,679
Insider loans$298,0006,528
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$38,678,979,00027
Tier 1 (core) risk-based capital$25,438,0001,726
Tier 2 risk-based capital$11,0009,775
Total risk weighted assets$46,321,0005,590
Total unused commitments$38,678,979,00027
Derivatives$0481
1999-12-31Rank
# of Employees:79,522
Assets and Liabilities
Total Assets:$46,636,0007,146
Cash and due from depository institutions$62,0009,522
Interest-bearing balances$06,854
Securities$7,999,0007,651
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$1,450,00010,116
Loan loss allowance$23,00010,041
Trading account assets$0165
Bank premises and fixed assets$12,00010,116
Other real estate owned$09,522
Goodwill and other intangibles$03,276
All other assets$37,113,000398
Life insurance assets$01
Total liabilities and capital$46,636,0007,146
Total liabilities$34,310,0007,776
Total deposits$14,392,0009,517
Interest-bearing deposits$14,392,0009,276
Deposits held in domestic offices$14,392,0009,516
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$19,918,000386
Total equity capital$12,326,0003,556
Total bank equity capital$12,326,0003,556
Perpetual preferred stock$0193
Common stock$4,500,000840
Surplus$4,500,0003,265
Undivided profits$3,326,0005,253
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,0008,643
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$010,095
Earning assets$9,449,0009,976
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$54,452,2006,430
Average Assets, quarterly$50,280,5006,841
Volatile liabilities$010,145
Insider loans$163,0007,478
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$3,775,612,000106
Tier 1 (core) risk-based capital$12,326,0003,552
Tier 2 risk-based capital$23,00010,032
Total risk weighted assets$40,143,0005,988
Total unused commitments$3,775,612,000106
Derivatives$0488
1998-12-31Rank
# of Employees:99,249
Assets and Liabilities
Total Assets:$57,388,0006,450
Cash and due from depository institutions$40,0009,249
Interest-bearing balances$06,728
Securities$2,310,0009,712
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$2,266,00010,329
Loan loss allowance$35,00010,214
Trading account assets$0197
Bank premises and fixed assets$14,00010,360
Other real estate owned$09,249
Goodwill and other intangibles$03,445
All other assets$52,758,000284
Life insurance assets$01
Total liabilities and capital$57,388,0006,450
Total liabilities$43,694,0007,038
Total deposits$14,510,0009,716
Interest-bearing deposits$14,510,0009,437
Deposits held in domestic offices$14,510,0009,716
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$29,184,000322
Total equity capital$13,694,0003,263
Total bank equity capital$13,694,0003,263
Perpetual preferred stock$0199
Common stock$4,500,000810
Surplus$4,500,0003,121
Undivided profits$4,694,0004,621
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,0009,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$010,330
Earning assets$4,576,00010,403
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$49,355,6006,799
Average Assets, quarterly$54,050,0006,599
Volatile liabilities$010,374
Insider loans$60,0008,526
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$4,028,225,000109
Tier 1 (core) risk-based capital$13,694,0003,104
Tier 2 risk-based capital$35,00010,176
Total risk weighted assets$55,481,0004,692
Total unused commitments$4,028,225,000109
Derivatives$0527
1997-12-31Rank
# of Employees:128,855
Assets and Liabilities
Total Assets:$49,125,0007,121
Cash and due from depository institutions$40,0008,855
Interest-bearing balances$06,604
Securities$2,821,00010,039
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$010,903
Loan loss allowance$010,849
Trading account assets$0203
Bank premises and fixed assets$17,00010,778
Other real estate owned$08,855
Goodwill and other intangibles$03,571
All other assets$46,247,000295
Life insurance assets$01
Total liabilities and capital$49,125,0007,121
Total liabilities$30,497,0008,434
Total deposits$11,517,00010,393
Interest-bearing deposits$11,517,00010,167
Deposits held in domestic offices$11,517,00010,393
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$18,980,000421
Total equity capital$18,628,0002,408
Total bank equity capital$18,628,0002,408
Perpetual preferred stock$0223
Common stock$4,500,000812
Surplus$4,500,0003,058
Undivided profits$9,628,0002,620
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$010,814
Earning assets$2,821,00010,900
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$74,205,0005,296
Average Assets, quarterly$57,741,0006,457
Volatile liabilities$010,840
Insider loans$105,0008,369
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$2,237,382,000137
Tier 1 (core) risk-based capital$18,628,0002,302
Tier 2 risk-based capital$010,816
Total risk weighted assets$46,782,2005,302
Total unused commitments$2,237,382,000137
Derivatives$0533
1996-12-31Rank
# of Employees:139,013
Assets and Liabilities
Total Assets:$154,843,0002,964
Cash and due from depository institutions$2,426,0009,013
Interest-bearing balances$06,640
Securities$449,00011,259
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$122,929,0002,299
Loan loss allowance$1,777,0002,105
Trading account assets$0240
Bank premises and fixed assets$21,00011,283
Other real estate owned$09,013
Goodwill and other intangibles$03,437
All other assets$29,018,000429
Life insurance assets$01
Total liabilities and capital$154,843,0002,964
Total liabilities$139,744,0002,955
Total deposits$7,999,00011,190
Interest-bearing deposits$7,369,00011,073
Deposits held in domestic offices$7,999,00011,190
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$106,300,000372
Subordinated debt$0298
All other liabilities$25,445,000359
Total equity capital$15,099,0002,935
Total bank equity capital$15,099,0002,935
Perpetual preferred stock$0250
Common stock$4,500,000868
Surplus$4,500,0003,127
Undivided profits$6,099,0003,821
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$667,0003,606
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$011,352
Earning assets$123,378,0003,357
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$111,018,0003,860
Average Assets, quarterly$124,123,0003,589
Volatile liabilities$011,365
Insider loans$130,0008,437
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,175,036,000189
Tier 1 (core) risk-based capital$15,099,0002,868
Tier 2 risk-based capital$1,777,0001,769
Total risk weighted assets$154,401,2001,829
Total unused commitments$1,175,036,000190
Derivatives$0549
1995-12-31Rank
# of Employees:129,704
Assets and Liabilities
Total Assets:$93,640,0004,689
Cash and due from depository institutions$1,199,0009,704
Interest-bearing balances$06,853
Securities$5,946,0009,797
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$58,069,0004,406
Loan loss allowance$767,0004,395
Trading account assets$0261
Bank premises and fixed assets$28,00011,754
Other real estate owned$09,704
Goodwill and other intangibles$03,181
All other assets$28,398,000462
Life insurance assets$01
Total liabilities and capital$93,640,0004,689
Total liabilities$79,351,0004,952
Total deposits$13,032,00011,195
Interest-bearing deposits$12,807,00010,936
Deposits held in domestic offices$13,032,00011,195
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$45,000,000574
Subordinated debt$0337
All other liabilities$21,319,000434
Total equity capital$14,289,0003,107
Total bank equity capital$14,289,0003,107
Perpetual preferred stock$0288
Common stock$4,500,000875
Surplus$4,500,0003,118
Undivided profits$5,289,0004,322
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$188,0006,869
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$011,856
Earning assets$64,015,0005,960
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$65,839,2006,022
Average Assets, quarterly$76,843,0005,477
Volatile liabilities$011,883
Insider loans$120,0008,880
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$366,834,000336
Tier 1 (core) risk-based capital$14,289,0003,009
Tier 2 risk-based capital$767,0003,706
Total risk weighted assets$93,177,8002,908
Total unused commitments$366,834,000339
Derivatives$0628
1994-12-31Rank
# of Employees:811,389
Assets and Liabilities
Total Assets:$49,744,0007,528
Cash and due from depository institutions$449,00011,389
Interest-bearing balances$07,034
Securities$4,290,00011,149
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$18,630,0009,034
Loan loss allowance$232,0009,339
Trading account assets$0286
Bank premises and fixed assets$30,00012,324
Other real estate owned$011,389
Goodwill and other intangibles$03,133
All other assets$26,345,000494
Life insurance assets$01
Total liabilities and capital$49,744,0007,528
Total liabilities$38,715,0008,193
Total deposits$12,283,00011,824
Interest-bearing deposits$12,283,00011,478
Deposits held in domestic offices$12,283,00011,822
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$10,000,0001,229
Subordinated debt$0372
All other liabilities$16,432,000462
Total equity capital$11,029,0003,688
Total bank equity capital$11,029,0003,688
Perpetual preferred stock$0310
Common stock$4,500,000867
Surplus$4,500,0003,026
Undivided profits$2,029,0007,115
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$012,493
Earning assets$22,920,00010,387
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$33,928,8009,201
Average Assets, quarterly$41,266,0008,366
Volatile liabilities$012,493
Insider loans$70,0009,917
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$163,531,000488
Tier 1 (core) risk-based capital$11,029,0003,731
Tier 2 risk-based capital$232,0008,541
Total risk weighted assets$49,346,8005,000
Total unused commitments$163,531,000489
Derivatives$0687
1993-12-31Rank
# of Employees:712,281
Assets and Liabilities
Total Assets:$25,293,00010,849
Cash and due from depository institutions$012,281
Interest-bearing balances$07,655
Securities$7,329,00010,163
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$013,300
Loan loss allowance$013,228
Trading account assets$0330
Bank premises and fixed assets$30,00012,975
Other real estate owned$012,281
Goodwill and other intangibles$03,091
All other assets$17,934,000619
Life insurance assets$01
Total liabilities and capital$25,293,00010,849
Total liabilities$18,566,00011,505
Total deposits$3,177,00013,256
Interest-bearing deposits$3,177,00013,172
Deposits held in domestic offices$3,177,00013,256
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$15,389,000481
Total equity capital$6,727,0005,807
Total bank equity capital$6,727,0005,807
Perpetual preferred stock$0343
Common stock$4,500,000852
Surplus$4,500,0002,962
Undivided profits$-2,273,00013,011
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$013,162
Earning assets$7,329,00013,065
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$25,951,00010,634
Average Assets, quarterly$25,951,00010,691
Volatile liabilities$013,139
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$6,727,0005,727
Tier 2 risk-based capital$013,107
Total risk weighted assets$25,293,0008,082
Total unused commitments$012,208
Derivatives$0714