Home > First National Bank, Ames, Iowa > Assets and Liabilities

First National Bank, Ames, Iowa, Assets and Liabilities

2024-09-30Rank
# of Employees:1161,169
Assets and Liabilities
Total Assets:$1,082,567,000973
Cash and due from depository institutions$14,586,0001,169
Interest-bearing balances$1,145,0004,051
Securities$340,963,000580
Federal funds sold & reverse repurchase agreements$6,300,000541
Net loans & leases$683,876,0001,040
Loan loss allowance$8,712,000966
Trading account assets$0215
Bank premises and fixed assets$13,183,0001,062
Other real estate owned$01,169
Goodwill and other intangibles$4,629,000844
All other assets$19,030,0001,446
Life insurance assets$3,193,0002,196
Total liabilities and capital$1,082,567,000959
Total liabilities$988,988,000943
Total deposits$904,967,000971
Interest-bearing deposits$697,629,000946
Deposits held in domestic offices$904,967,000969
% insured65.10%3,561
Federal funds purchased & repurchase agreements$25,289,000323
Trading liabilities$0203
Other borrowed funds$54,500,000783
Subordinated debt$069
All other liabilities$4,232,0001,764
Total equity capital$93,579,0001,107
Total bank equity capital$93,579,0001,119
Perpetual preferred stock$0114
Common stock$3,804,000602
Surplus$12,046,0001,953
Undivided profits$77,729,000893
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$12,705,000459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$4,253,0001,185
Earning assets$1,032,284,000934
Long-term assets (5+ years)$222,220,0001,279
Average Assets, year-to-date$1,113,865,250920
Average Assets, quarterly$1,094,037,000947
Volatile liabilities$99,620,0001,045
Insider loans$764,0002,672
FHLB advances$54,500,000640
Loans and leases held for sale$01,186
Unused loan commitments$100,894,0001,192
Tier 1 (core) risk-based capital$102,863,0001,084
Tier 2 risk-based capital$9,138,000754
Total risk weighted assets$787,738,000807
Total unused commitments$100,894,0001,192
Derivatives$61,911,000528
2024-06-30Rank
# of Employees:1191,142
Assets and Liabilities
Total Assets:$1,105,507,000943
Cash and due from depository institutions$34,664,0001,142
Interest-bearing balances$16,900,0001,998
Securities$345,347,000580
Federal funds sold & reverse repurchase agreements$6,100,000541
Net loans & leases$677,709,0001,040
Loan loss allowance$9,138,000923
Trading account assets$0220
Bank premises and fixed assets$13,373,0001,047
Other real estate owned$01,142
Goodwill and other intangibles$4,671,000838
All other assets$23,643,0001,254
Life insurance assets$3,171,0002,199
Total liabilities and capital$1,105,507,000934
Total liabilities$1,020,347,000912
Total deposits$935,488,000929
Interest-bearing deposits$727,940,000907
Deposits held in domestic offices$935,488,000927
% insured64.37%3,663
Federal funds purchased & repurchase agreements$21,416,000375
Trading liabilities$0206
Other borrowed funds$60,000,000767
Subordinated debt$066
All other liabilities$3,443,0001,912
Total equity capital$85,160,0001,149
Total bank equity capital$85,160,0001,158
Perpetual preferred stock$0120
Common stock$3,804,000607
Surplus$12,046,0001,942
Undivided profits$69,310,000905
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$9,850,000508
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0586
Income earned, not collected on loans$3,900,0001,236
Earning assets$1,046,056,000910
Long-term assets (5+ years)$247,274,0001,181
Average Assets, year-to-date$1,124,298,000912
Average Assets, quarterly$1,118,331,500921
Volatile liabilities$118,445,000904
Insider loans$881,0002,571
FHLB advances$30,000,000975
Loans and leases held for sale$01,161
Unused loan commitments$98,980,0001,201
Tier 1 (core) risk-based capital$102,387,0001,079
Tier 2 risk-based capital$9,523,000738
Total risk weighted assets$788,783,000805
Total unused commitments$98,980,0001,201
Derivatives$58,454,000518
2024-03-31Rank
# of Employees:1181,151
Assets and Liabilities
Total Assets:$1,131,156,000928
Cash and due from depository institutions$49,639,0001,151
Interest-bearing balances$38,100,0001,323
Securities$363,545,000571
Federal funds sold & reverse repurchase agreements$01,910
Net loans & leases$678,538,0001,027
Loan loss allowance$9,052,000927
Trading account assets$0215
Bank premises and fixed assets$13,564,0001,025
Other real estate owned$01,151
Goodwill and other intangibles$4,715,000839
All other assets$21,155,0001,342
Life insurance assets$3,151,0002,211
Total liabilities and capital$1,131,156,000919
Total liabilities$1,046,805,000898
Total deposits$936,347,000924
Interest-bearing deposits$727,277,000906
Deposits held in domestic offices$936,347,000922
% insured66.93%3,458
Federal funds purchased & repurchase agreements$35,362,000298
Trading liabilities$0166
Other borrowed funds$72,000,000668
Subordinated debt$067
All other liabilities$3,096,0001,998
Total equity capital$84,351,0001,176
Total bank equity capital$84,351,0001,159
Perpetual preferred stock$0117
Common stock$3,804,000570
Surplus$12,046,0001,936
Undivided profits$68,501,000867
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$10,071,000484
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$4,170,0001,112
Earning assets$1,080,183,000889
Long-term assets (5+ years)$269,153,0001,139
Average Assets, year-to-date$1,133,693,500911
Average Assets, quarterly$1,133,693,500911
Volatile liabilities$140,357,000760
Insider loans$974,0002,462
FHLB advances$30,000,000895
Loans and leases held for sale$01,118
Unused loan commitments$112,154,0001,124
Tier 1 (core) risk-based capital$102,355,0001,068
Tier 2 risk-based capital$9,489,000740
Total risk weighted assets$794,765,000798
Total unused commitments$112,154,0001,125
Derivatives$58,685,000513
2023-12-31Rank
# of Employees:1181,144
Assets and Liabilities
Total Assets:$1,136,231,000915
Cash and due from depository institutions$34,474,0001,144
Interest-bearing balances$18,500,0001,819
Securities$365,886,000570
Federal funds sold & reverse repurchase agreements$12,300,000312
Net loans & leases$685,411,0001,006
Loan loss allowance$8,971,000934
Trading account assets$0214
Bank premises and fixed assets$13,714,0001,019
Other real estate owned$01,144
Goodwill and other intangibles$4,758,000838
All other assets$19,688,0001,416
Life insurance assets$3,131,0002,218
Total liabilities and capital$1,136,231,000906
Total liabilities$1,051,457,000883
Total deposits$942,515,000909
Interest-bearing deposits$721,029,000884
Deposits held in domestic offices$942,515,000907
% insured66.72%3,494
Federal funds purchased & repurchase agreements$28,608,000326
Trading liabilities$0165
Other borrowed funds$75,000,000665
Subordinated debt$069
All other liabilities$5,334,0001,457
Total equity capital$84,774,0001,155
Total bank equity capital$84,774,0001,144
Perpetual preferred stock$0111
Common stock$3,804,000566
Surplus$12,046,0001,940
Undivided profits$68,924,000850
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$10,261,000441
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$3,906,0001,188
Earning assets$1,082,097,000874
Long-term assets (5+ years)$282,881,0001,112
Average Assets, year-to-date$1,134,486,800891
Average Assets, quarterly$1,129,654,000908
Volatile liabilities$140,021,000758
Insider loans$782,0002,690
FHLB advances$02,635
Loans and leases held for sale$124,0001,002
Unused loan commitments$113,495,0001,105
Tier 1 (core) risk-based capital$102,634,0001,055
Tier 2 risk-based capital$9,423,000741
Total risk weighted assets$808,223,000785
Total unused commitments$113,495,0001,105
Derivatives$56,760,000489
2023-09-30Rank
# of Employees:1191,151
Assets and Liabilities
Total Assets:$1,123,077,000918
Cash and due from depository institutions$44,108,0001,151
Interest-bearing balances$29,900,0001,360
Securities$365,713,000569
Federal funds sold & reverse repurchase agreements$1,000,0001,216
Net loans & leases$669,760,0001,014
Loan loss allowance$8,741,000950
Trading account assets$0216
Bank premises and fixed assets$12,925,0001,057
Other real estate owned$01,151
Goodwill and other intangibles$4,828,000838
All other assets$24,743,0001,202
Life insurance assets$3,111,0002,239
Total liabilities and capital$1,123,077,000912
Total liabilities$1,047,600,000889
Total deposits$936,176,000908
Interest-bearing deposits$700,984,000902
Deposits held in domestic offices$936,176,000906
% insured68.19%3,375
Federal funds purchased & repurchase agreements$31,839,000313
Trading liabilities$0163
Other borrowed funds$75,000,000652
Subordinated debt$070
All other liabilities$4,585,0001,603
Total equity capital$75,477,0001,197
Total bank equity capital$75,477,0001,185
Perpetual preferred stock$0116
Common stock$3,804,000574
Surplus$12,046,0001,925
Undivided profits$59,627,000872
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$11,363,000390
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$4,248,0001,081
Earning assets$1,066,373,000885
Long-term assets (5+ years)$292,693,0001,097
Average Assets, year-to-date$1,134,050,750893
Average Assets, quarterly$1,136,818,000900
Volatile liabilities$146,688,000685
Insider loans$800,0002,665
FHLB advances$02,657
Loans and leases held for sale$267,000950
Unused loan commitments$110,198,0001,157
Tier 1 (core) risk-based capital$102,720,0001,046
Tier 2 risk-based capital$9,164,000744
Total risk weighted assets$796,346,000785
Total unused commitments$110,198,0001,157
Derivatives$57,219,000477
2023-06-30Rank
# of Employees:1181,154
Assets and Liabilities
Total Assets:$1,150,559,000893
Cash and due from depository institutions$53,924,0001,154
Interest-bearing balances$40,900,0001,065
Securities$376,297,000566
Federal funds sold & reverse repurchase agreements$4,100,000705
Net loans & leases$676,537,000985
Loan loss allowance$8,870,000935
Trading account assets$0212
Bank premises and fixed assets$12,445,0001,095
Other real estate owned$01,154
Goodwill and other intangibles$4,910,000831
All other assets$22,346,0001,258
Life insurance assets$3,092,0002,241
Total liabilities and capital$1,150,559,000881
Total liabilities$1,070,847,000852
Total deposits$964,888,000873
Interest-bearing deposits$725,665,000863
Deposits held in domestic offices$964,888,000871
% insured66.39%3,560
Federal funds purchased & repurchase agreements$27,664,000346
Trading liabilities$0155
Other borrowed funds$75,000,000660
Subordinated debt$071
All other liabilities$3,295,0001,800
Total equity capital$79,712,0001,163
Total bank equity capital$79,712,0001,153
Perpetual preferred stock$0119
Common stock$3,804,000573
Surplus$12,046,0001,928
Undivided profits$63,862,000840
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$8,018,000466
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$3,526,0001,138
Earning assets$1,097,834,000855
Long-term assets (5+ years)$315,482,0001,048
Average Assets, year-to-date$1,137,708,667881
Average Assets, quarterly$1,147,932,000880
Volatile liabilities$139,856,000699
Insider loans$839,0002,632
FHLB advances$02,663
Loans and leases held for sale$01,186
Unused loan commitments$106,599,0001,165
Tier 1 (core) risk-based capital$102,360,0001,039
Tier 2 risk-based capital$9,293,000726
Total risk weighted assets$794,291,000777
Total unused commitments$106,599,0001,165
Derivatives$18,338,000623
2023-03-31Rank
# of Employees:1201,152
Assets and Liabilities
Total Assets:$1,145,305,000902
Cash and due from depository institutions$36,551,0001,152
Interest-bearing balances$25,850,0001,532
Securities$389,722,000576
Federal funds sold & reverse repurchase agreements$6,400,000605
Net loans & leases$673,564,000984
Loan loss allowance$8,809,000949
Trading account assets$0224
Bank premises and fixed assets$11,959,0001,128
Other real estate owned$01,152
Goodwill and other intangibles$4,990,000833
All other assets$22,119,0001,257
Life insurance assets$3,073,0002,272
Total liabilities and capital$1,145,305,000902
Total liabilities$1,063,610,000874
Total deposits$956,187,000892
Interest-bearing deposits$738,663,000862
Deposits held in domestic offices$956,187,000890
% insured80.87%1,596
Federal funds purchased & repurchase agreements$30,109,000285
Trading liabilities$0167
Other borrowed funds$75,000,000591
Subordinated debt$068
All other liabilities$2,314,0002,098
Total equity capital$81,695,0001,132
Total bank equity capital$81,695,0001,131
Perpetual preferred stock$077
Common stock$3,804,000578
Surplus$12,046,0001,957
Undivided profits$65,845,000828
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$8,059,000458
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$3,987,000975
Earning assets$1,095,536,000866
Long-term assets (5+ years)$332,527,0001,049
Average Assets, year-to-date$1,131,283,500903
Average Assets, quarterly$1,131,283,500903
Volatile liabilities$72,483,0001,063
Insider loans$852,0002,598
FHLB advances$02,522
Loans and leases held for sale$01,096
Unused loan commitments$113,368,0001,147
Tier 1 (core) risk-based capital$102,228,0001,040
Tier 2 risk-based capital$9,284,000738
Total risk weighted assets$797,100,000786
Total unused commitments$113,368,0001,147
Derivatives$10,657,000650
2022-12-31Rank
# of Employees:1221,144
Assets and Liabilities
Total Assets:$1,117,262,000916
Cash and due from depository institutions$13,413,0001,144
Interest-bearing balances$250,0004,417
Securities$389,923,000589
Federal funds sold & reverse repurchase agreements$16,300,000263
Net loans & leases$657,642,0001,005
Loan loss allowance$8,584,000942
Trading account assets$0239
Bank premises and fixed assets$10,774,0001,232
Other real estate owned$01,144
Goodwill and other intangibles$5,072,000834
All other assets$24,138,0001,189
Life insurance assets$3,055,0002,283
Total liabilities and capital$1,117,262,000916
Total liabilities$1,040,476,000889
Total deposits$982,076,000877
Interest-bearing deposits$743,225,000850
Deposits held in domestic offices$982,076,000875
% insured77.74%1,881
Federal funds purchased & repurchase agreements$43,983,000248
Trading liabilities$0171
Other borrowed funds$12,900,0001,456
Subordinated debt$070
All other liabilities$1,517,0002,437
Total equity capital$76,786,0001,169
Total bank equity capital$76,786,0001,167
Perpetual preferred stock$077
Common stock$3,804,000582
Surplus$12,046,0001,963
Undivided profits$60,936,000827
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$11,699,000338
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$3,775,0001,067
Earning assets$1,064,115,000887
Long-term assets (5+ years)$341,314,0001,038
Average Assets, year-to-date$1,105,366,800896
Average Assets, quarterly$1,101,759,000917
Volatile liabilities$84,279,000878
Insider loans$864,0002,611
FHLB advances$12,900,0001,371
Loans and leases held for sale$154,000946
Unused loan commitments$113,092,0001,147
Tier 1 (core) risk-based capital$101,976,0001,038
Tier 2 risk-based capital$8,911,000751
Total risk weighted assets$781,821,000800
Total unused commitments$113,092,0001,147
Derivatives$9,767,000641
2022-09-30Rank
# of Employees:1211,151
Assets and Liabilities
Total Assets:$1,086,256,000935
Cash and due from depository institutions$14,958,0001,151
Interest-bearing balances$250,0004,497
Securities$386,344,000593
Federal funds sold & reverse repurchase agreements$12,500,000358
Net loans & leases$630,285,0001,024
Loan loss allowance$8,933,000906
Trading account assets$0245
Bank premises and fixed assets$9,942,0001,293
Other real estate owned$01,151
Goodwill and other intangibles$5,159,000834
All other assets$27,068,0001,083
Life insurance assets$3,036,0002,298
Total liabilities and capital$1,086,256,000935
Total liabilities$1,015,981,000908
Total deposits$937,010,000923
Interest-bearing deposits$699,200,000899
Deposits held in domestic offices$937,010,000922
% insured79.49%1,644
Federal funds purchased & repurchase agreements$53,435,000214
Trading liabilities$0179
Other borrowed funds$23,600,000885
Subordinated debt$071
All other liabilities$1,936,0002,178
Total equity capital$70,275,0001,214
Total bank equity capital$70,275,0001,212
Perpetual preferred stock$074
Common stock$3,804,000595
Surplus$12,046,0001,959
Undivided profits$54,425,000873
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$12,049,000325
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$4,092,000912
Earning assets$1,029,379,000910
Long-term assets (5+ years)$346,116,0001,026
Average Assets, year-to-date$1,102,393,000904
Average Assets, quarterly$1,089,771,000920
Volatile liabilities$91,490,000689
Insider loans$766,0002,723
FHLB advances$23,600,000803
Loans and leases held for sale$01,234
Unused loan commitments$106,296,0001,219
Tier 1 (core) risk-based capital$100,627,0001,053
Tier 2 risk-based capital$9,287,000725
Total risk weighted assets$743,282,000821
Total unused commitments$106,296,0001,219
Derivatives$9,860,000687
2022-06-30Rank
# of Employees:1211,144
Assets and Liabilities
Total Assets:$1,093,286,000910
Cash and due from depository institutions$20,356,0001,144
Interest-bearing balances$4,900,0003,607
Securities$419,566,000571
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$616,365,0001,017
Loan loss allowance$9,426,000870
Trading account assets$0253
Bank premises and fixed assets$9,848,0001,291
Other real estate owned$01,144
Goodwill and other intangibles$5,252,000824
All other assets$21,899,0001,216
Life insurance assets$3,019,0002,325
Total liabilities and capital$1,093,286,000910
Total liabilities$1,013,063,000901
Total deposits$978,988,000887
Interest-bearing deposits$738,351,000855
Deposits held in domestic offices$978,988,000887
% insured78.63%1,829
Federal funds purchased & repurchase agreements$32,217,000288
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$1,858,0002,114
Total equity capital$80,223,0001,122
Total bank equity capital$80,223,0001,122
Perpetual preferred stock$074
Common stock$3,804,000595
Surplus$12,046,0001,959
Undivided profits$64,373,000791
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$8,276,000438
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$1,646,0001,895
Earning assets$1,040,831,000895
Long-term assets (5+ years)$385,265,000934
Average Assets, year-to-date$1,107,772,000901
Average Assets, quarterly$1,104,313,500902
Volatile liabilities$45,442,0001,108
Insider loans$889,0002,626
FHLB advances$02,168
Loans and leases held for sale$170,0001,197
Unused loan commitments$119,442,0001,125
Tier 1 (core) risk-based capital$98,685,0001,033
Tier 2 risk-based capital$9,191,000716
Total risk weighted assets$734,717,000811
Total unused commitments$119,442,0001,125
Derivatives$10,806,000704
2022-03-31Rank
# of Employees:1231,122
Assets and Liabilities
Total Assets:$1,115,341,000900
Cash and due from depository institutions$54,525,0001,122
Interest-bearing balances$39,749,0001,853
Securities$411,387,000580
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$615,206,000991
Loan loss allowance$9,429,000856
Trading account assets$0254
Bank premises and fixed assets$9,155,0001,365
Other real estate owned$01,122
Goodwill and other intangibles$5,346,000813
All other assets$19,722,0001,239
Life insurance assets$3,002,0002,317
Total liabilities and capital$1,115,341,000900
Total liabilities$1,027,360,000895
Total deposits$1,003,214,000873
Interest-bearing deposits$740,961,000868
Deposits held in domestic offices$1,003,214,000873
% insured77.63%2,035
Federal funds purchased & repurchase agreements$21,400,000356
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$2,746,0001,743
Total equity capital$87,981,0001,075
Total bank equity capital$87,981,0001,075
Perpetual preferred stock$068
Common stock$3,804,000593
Surplus$12,046,0001,940
Undivided profits$72,131,000785
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$8,743,000443
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$3,904,000811
Earning assets$1,066,342,000887
Long-term assets (5+ years)$402,159,000884
Average Assets, year-to-date$1,115,015,000901
Average Assets, quarterly$1,115,015,000901
Volatile liabilities$36,443,0001,208
Insider loans$611,0002,970
FHLB advances$02,169
Loans and leases held for sale$01,440
Unused loan commitments$98,711,0001,246
Tier 1 (core) risk-based capital$97,319,0001,030
Tier 2 risk-based capital$9,174,000700
Total risk weighted assets$733,404,000787
Total unused commitments$98,711,0001,246
Derivatives$21,717,000628
2021-12-31Rank
# of Employees:1281,083
Assets and Liabilities
Total Assets:$1,114,689,000915
Cash and due from depository institutions$45,325,0001,083
Interest-bearing balances$33,749,0002,104
Securities$424,043,000534
Federal funds sold & reverse repurchase agreements$6,300,000823
Net loans & leases$611,176,0001,006
Loan loss allowance$9,423,000852
Trading account assets$0251
Bank premises and fixed assets$8,771,0001,387
Other real estate owned$01,083
Goodwill and other intangibles$5,441,000810
All other assets$13,633,0001,552
Life insurance assets$2,985,0002,319
Total liabilities and capital$1,114,689,000915
Total liabilities$1,011,711,000908
Total deposits$987,497,000886
Interest-bearing deposits$732,702,000873
Deposits held in domestic offices$987,497,000886
% insured68.55%3,357
Federal funds purchased & repurchase agreements$21,775,000365
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$2,439,0001,875
Total equity capital$102,978,0001,014
Total bank equity capital$102,978,0001,014
Perpetual preferred stock$069
Common stock$3,804,000604
Surplus$12,046,0001,936
Undivided profits$87,128,000750
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$8,723,000460
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$3,866,000860
Earning assets$1,075,268,000892
Long-term assets (5+ years)$421,085,000864
Average Assets, year-to-date$1,078,192,600906
Average Assets, quarterly$1,102,346,500919
Volatile liabilities$36,173,0001,261
Insider loans$625,0002,992
FHLB advances$02,266
Loans and leases held for sale$01,515
Unused loan commitments$92,025,0001,277
Tier 1 (core) risk-based capital$95,573,0001,043
Tier 2 risk-based capital$9,035,000702
Total risk weighted assets$722,212,000787
Total unused commitments$92,025,0001,277
Derivatives$22,682,000636
2021-09-30Rank
# of Employees:1221,154
Assets and Liabilities
Total Assets:$1,090,004,000942
Cash and due from depository institutions$56,560,0001,154
Interest-bearing balances$40,849,0001,967
Securities$387,905,000544
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$618,540,0001,000
Loan loss allowance$9,977,000829
Trading account assets$0252
Bank premises and fixed assets$8,056,0001,492
Other real estate owned$01,154
Goodwill and other intangibles$5,535,000802
All other assets$13,408,0001,576
Life insurance assets$2,968,0002,321
Total liabilities and capital$1,090,004,000942
Total liabilities$986,647,000932
Total deposits$964,029,000908
Interest-bearing deposits$703,735,000892
Deposits held in domestic offices$964,029,000908
% insured68.47%3,547
Federal funds purchased & repurchase agreements$19,242,000389
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$3,376,0001,671
Total equity capital$103,357,0001,023
Total bank equity capital$103,357,0001,023
Perpetual preferred stock$073
Common stock$3,804,000614
Surplus$12,046,0001,946
Undivided profits$87,507,000759
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$8,882,000488
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$4,218,000817
Earning assets$1,047,294,000913
Long-term assets (5+ years)$432,413,000827
Average Assets, year-to-date$1,069,068,500920
Average Assets, quarterly$1,082,655,000935
Volatile liabilities$36,111,0001,296
Insider loans$614,0003,069
FHLB advances$02,353
Loans and leases held for sale$01,588
Unused loan commitments$83,735,0001,364
Tier 1 (core) risk-based capital$93,084,0001,069
Tier 2 risk-based capital$8,701,000722
Total risk weighted assets$694,535,000793
Total unused commitments$83,735,0001,364
Derivatives$26,115,000674
2021-06-30Rank
# of Employees:1241,135
Assets and Liabilities
Total Assets:$1,075,306,000933
Cash and due from depository institutions$52,949,0001,135
Interest-bearing balances$39,548,0001,975
Securities$381,069,000518
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$614,519,0001,002
Loan loss allowance$9,993,000832
Trading account assets$0244
Bank premises and fixed assets$8,025,0001,504
Other real estate owned$01,135
Goodwill and other intangibles$5,636,000791
All other assets$13,108,0001,584
Life insurance assets$2,950,0002,315
Total liabilities and capital$1,075,306,000933
Total liabilities$973,884,000922
Total deposits$952,732,000892
Interest-bearing deposits$711,640,000869
Deposits held in domestic offices$952,732,000892
% insured70.30%3,458
Federal funds purchased & repurchase agreements$17,691,000401
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$3,461,0001,617
Total equity capital$101,422,0001,032
Total bank equity capital$101,422,0001,032
Perpetual preferred stock$078
Common stock$3,804,000618
Surplus$12,046,0001,920
Undivided profits$85,572,000758
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$9,115,000514
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$3,930,000856
Earning assets$1,035,136,000902
Long-term assets (5+ years)$450,462,000762
Average Assets, year-to-date$1,062,090,000923
Average Assets, quarterly$1,077,557,500926
Volatile liabilities$37,544,0001,272
Insider loans$763,0002,902
FHLB advances$02,425
Loans and leases held for sale$332,0001,436
Unused loan commitments$93,296,0001,237
Tier 1 (core) risk-based capital$90,457,0001,080
Tier 2 risk-based capital$03,065
Total risk weighted assets$03,105
Total unused commitments$93,296,0001,237
Derivatives$24,705,000703
2021-03-31Rank
# of Employees:1281,095
Assets and Liabilities
Total Assets:$1,079,809,000916
Cash and due from depository institutions$70,483,0001,095
Interest-bearing balances$57,293,0001,581
Securities$360,533,000523
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$620,919,000984
Loan loss allowance$10,146,000818
Trading account assets$0239
Bank premises and fixed assets$8,007,0001,500
Other real estate owned$01,095
Goodwill and other intangibles$5,739,000777
All other assets$14,128,0001,469
Life insurance assets$2,933,0002,285
Total liabilities and capital$1,079,809,000916
Total liabilities$981,751,000904
Total deposits$951,240,000877
Interest-bearing deposits$721,050,000846
Deposits held in domestic offices$951,240,000877
% insured69.88%3,618
Federal funds purchased & repurchase agreements$26,618,000327
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$3,893,0001,504
Total equity capital$98,058,0001,027
Total bank equity capital$98,058,0001,027
Perpetual preferred stock$079
Common stock$3,804,000623
Surplus$12,046,0001,903
Undivided profits$82,208,000753
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$9,153,000550
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$4,226,000810
Earning assets$1,038,745,000884
Long-term assets (5+ years)$465,783,000695
Average Assets, year-to-date$1,055,482,000917
Average Assets, quarterly$1,055,482,000917
Volatile liabilities$49,694,0001,019
Insider loans$1,026,0002,676
FHLB advances$02,533
Loans and leases held for sale$01,699
Unused loan commitments$91,083,0001,230
Tier 1 (core) risk-based capital$88,178,0001,081
Tier 2 risk-based capital$03,042
Total risk weighted assets$03,080
Total unused commitments$91,083,0001,230
Derivatives$26,426,000716
2020-12-31Rank
# of Employees:1321,064
Assets and Liabilities
Total Assets:$1,031,155,000917
Cash and due from depository institutions$57,419,0001,064
Interest-bearing balances$40,982,0001,784
Securities$326,448,000517
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$620,178,000967
Loan loss allowance$9,801,000840
Trading account assets$0229
Bank premises and fixed assets$8,145,0001,475
Other real estate owned$01,064
Goodwill and other intangibles$5,842,000772
All other assets$13,123,0001,550
Life insurance assets$2,916,0002,276
Total liabilities and capital$1,031,155,000917
Total liabilities$930,138,000906
Total deposits$904,495,000871
Interest-bearing deposits$685,080,000862
Deposits held in domestic offices$904,495,000871
% insured70.41%3,603
Federal funds purchased & repurchase agreements$21,064,000365
Trading liabilities$0184
Other borrowed funds$02,958
Subordinated debt$091
All other liabilities$4,579,0001,341
Total equity capital$101,017,0001,001
Total bank equity capital$101,017,0001,001
Perpetual preferred stock$076
Common stock$3,804,000629
Surplus$12,046,0001,896
Undivided profits$85,167,000724
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$9,206,000553
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$4,214,000860
Earning assets$987,608,000888
Long-term assets (5+ years)$415,353,000713
Average Assets, year-to-date$972,830,800901
Average Assets, quarterly$1,008,602,000921
Volatile liabilities$47,050,0001,103
Insider loans$2,132,0001,918
FHLB advances$02,646
Loans and leases held for sale$526,0001,419
Unused loan commitments$96,256,0001,150
Tier 1 (core) risk-based capital$86,071,0001,073
Tier 2 risk-based capital$03,064
Total risk weighted assets$03,104
Total unused commitments$96,256,0001,150
Derivatives$27,231,000724
2020-09-30Rank
# of Employees:1311,064
Assets and Liabilities
Total Assets:$986,049,000936
Cash and due from depository institutions$20,206,0001,064
Interest-bearing balances$6,082,0003,810
Securities$303,335,000518
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$635,217,000965
Loan loss allowance$8,670,000899
Trading account assets$0229
Bank premises and fixed assets$8,237,0001,447
Other real estate owned$01,064
Goodwill and other intangibles$5,945,000767
All other assets$13,109,0001,548
Life insurance assets$2,897,0002,258
Total liabilities and capital$986,049,000936
Total liabilities$886,812,000924
Total deposits$863,787,000888
Interest-bearing deposits$636,204,000894
Deposits held in domestic offices$863,787,000888
% insured71.38%3,605
Federal funds purchased & repurchase agreements$17,435,000407
Trading liabilities$0176
Other borrowed funds$03,152
Subordinated debt$094
All other liabilities$5,590,0001,211
Total equity capital$99,237,000995
Total bank equity capital$99,237,000994
Perpetual preferred stock$075
Common stock$3,804,000634
Surplus$12,046,0001,884
Undivided profits$83,387,000720
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$10,230,000517
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$4,456,000861
Earning assets$944,634,000907
Long-term assets (5+ years)$385,738,000733
Average Assets, year-to-date$958,249,750908
Average Assets, quarterly$983,891,000931
Volatile liabilities$43,833,0001,250
Insider loans$1,859,0002,084
FHLB advances$02,839
Loans and leases held for sale$1,402,0001,216
Unused loan commitments$94,066,0001,134
Tier 1 (core) risk-based capital$84,275,0001,073
Tier 2 risk-based capital$03,088
Total risk weighted assets$03,129
Total unused commitments$94,066,0001,134
Derivatives$28,938,000737
2020-06-30Rank
# of Employees:1321,053
Assets and Liabilities
Total Assets:$981,733,000924
Cash and due from depository institutions$61,128,0001,053
Interest-bearing balances$40,861,0001,607
Securities$284,475,000527
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$609,088,000999
Loan loss allowance$8,175,000905
Trading account assets$0229
Bank premises and fixed assets$8,222,0001,455
Other real estate owned$01,053
Goodwill and other intangibles$6,056,000761
All other assets$12,764,0001,565
Life insurance assets$2,878,0002,256
Total liabilities and capital$981,733,000924
Total liabilities$885,333,000917
Total deposits$855,840,000884
Interest-bearing deposits$650,074,000866
Deposits held in domestic offices$855,840,000884
% insured70.35%3,820
Federal funds purchased & repurchase agreements$23,166,000350
Trading liabilities$0175
Other borrowed funds$03,222
Subordinated debt$094
All other liabilities$6,327,0001,133
Total equity capital$96,400,000997
Total bank equity capital$96,400,000996
Perpetual preferred stock$076
Common stock$3,804,000639
Surplus$12,046,0001,882
Undivided profits$80,550,000728
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$10,224,000522
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$3,913,000924
Earning assets$934,424,000902
Long-term assets (5+ years)$351,923,000779
Average Assets, year-to-date$948,983,333892
Average Assets, quarterly$966,839,500904
Volatile liabilities$49,431,0001,183
Insider loans$1,882,0002,099
FHLB advances$02,916
Loans and leases held for sale$405,0001,517
Unused loan commitments$96,753,0001,087
Tier 1 (core) risk-based capital$84,372,0001,045
Tier 2 risk-based capital$03,172
Total risk weighted assets$03,212
Total unused commitments$96,753,0001,087
Derivatives$27,548,000739
2020-03-31Rank
# of Employees:1341,044
Assets and Liabilities
Total Assets:$951,946,000872
Cash and due from depository institutions$93,467,0001,044
Interest-bearing balances$74,106,000694
Securities$268,512,000543
Federal funds sold & reverse repurchase agreements$800,0001,894
Net loans & leases$561,082,000989
Loan loss allowance$7,656,000905
Trading account assets$0217
Bank premises and fixed assets$8,237,0001,454
Other real estate owned$01,044
Goodwill and other intangibles$6,169,000758
All other assets$13,679,0001,463
Life insurance assets$2,860,0002,270
Total liabilities and capital$951,946,000872
Total liabilities$861,963,000855
Total deposits$816,592,000839
Interest-bearing deposits$653,671,000810
Deposits held in domestic offices$816,592,000839
% insured68.31%4,136
Federal funds purchased & repurchase agreements$40,495,000244
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$4,876,0001,194
Total equity capital$89,983,0001,039
Total bank equity capital$89,983,0001,038
Perpetual preferred stock$075
Common stock$3,804,000644
Surplus$12,046,0001,888
Undivided profits$74,133,000759
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$9,206,000523
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$3,625,000839
Earning assets$904,500,000851
Long-term assets (5+ years)$309,812,000830
Average Assets, year-to-date$932,608,500882
Average Assets, quarterly$932,608,500882
Volatile liabilities$70,781,000895
Insider loans$1,913,0002,090
FHLB advances$02,774
Loans and leases held for sale$01,618
Unused loan commitments$95,222,0001,074
Tier 1 (core) risk-based capital$83,121,0001,043
Tier 2 risk-based capital$03,361
Total risk weighted assets$03,403
Total unused commitments$95,222,0001,074
Derivatives$27,037,000727
2019-12-31Rank
# of Employees:1341,044
Assets and Liabilities
Total Assets:$913,271,000899
Cash and due from depository institutions$95,537,0001,044
Interest-bearing balances$70,205,000623
Securities$256,788,000548
Federal funds sold & reverse repurchase agreements$1,000,0001,715
Net loans & leases$532,120,0001,030
Loan loss allowance$6,414,000978
Trading account assets$0219
Bank premises and fixed assets$8,253,0001,461
Other real estate owned$01,044
Goodwill and other intangibles$6,282,000748
All other assets$13,291,0001,480
Life insurance assets$2,843,0002,285
Total liabilities and capital$913,271,000899
Total liabilities$824,172,000879
Total deposits$791,656,000851
Interest-bearing deposits$631,386,000826
Deposits held in domestic offices$791,656,000850
% insured69.13%4,110
Federal funds purchased & repurchase agreements$29,918,000290
Trading liabilities$0166
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$2,598,0001,786
Total equity capital$89,099,0001,040
Total bank equity capital$89,099,0001,039
Perpetual preferred stock$076
Common stock$3,804,000658
Surplus$12,046,0001,899
Undivided profits$73,249,000763
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$277,0003,632
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$3,424,000932
Earning assets$860,113,000879
Long-term assets (5+ years)$291,601,000840
Average Assets, year-to-date$864,508,800912
Average Assets, quarterly$893,031,000906
Volatile liabilities$58,140,0001,031
Insider loans$2,039,0002,055
FHLB advances$02,722
Loans and leases held for sale$1,188,000920
Unused loan commitments$97,690,0001,049
Tier 1 (core) risk-based capital$80,665,0001,071
Tier 2 risk-based capital$6,710,000892
Total risk weighted assets$630,284,000940
Total unused commitments$97,690,0001,049
Derivatives$15,541,000663
2019-09-30Rank
# of Employees:1331,057
Assets and Liabilities
Total Assets:$872,791,000927
Cash and due from depository institutions$64,717,0001,057
Interest-bearing balances$36,505,0001,118
Securities$272,857,000519
Federal funds sold & reverse repurchase agreements$300,0002,090
Net loans & leases$510,480,0001,070
Loan loss allowance$6,368,000996
Trading account assets$0223
Bank premises and fixed assets$8,361,0001,427
Other real estate owned$01,057
Goodwill and other intangibles$6,395,000732
All other assets$9,681,0001,879
Life insurance assets$2,824,0002,300
Total liabilities and capital$872,790,000927
Total liabilities$784,583,000906
Total deposits$739,672,000898
Interest-bearing deposits$591,836,000870
Deposits held in domestic offices$739,672,000898
% insured70.29%4,158
Federal funds purchased & repurchase agreements$41,951,000229
Trading liabilities$0167
Other borrowed funds$03,065
Subordinated debt$095
All other liabilities$2,960,0001,724
Total equity capital$88,207,0001,043
Total bank equity capital$88,207,0001,042
Perpetual preferred stock$079
Common stock$3,804,000675
Surplus$12,046,0001,909
Undivided profits$72,357,000765
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$1,222,0002,291
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$3,834,000844
Earning assets$820,142,000909
Long-term assets (5+ years)$268,386,000895
Average Assets, year-to-date$852,318,250923
Average Assets, quarterly$863,003,000928
Volatile liabilities$63,143,000966
Insider loans$2,219,0001,984
FHLB advances$02,816
Loans and leases held for sale$781,0001,159
Unused loan commitments$101,925,0001,025
Tier 1 (core) risk-based capital$79,496,0001,074
Tier 2 risk-based capital$6,647,000895
Total risk weighted assets$621,621,000946
Total unused commitments$101,925,0001,025
Derivatives$16,949,000700
2019-06-30Rank
# of Employees:1341,055
Assets and Liabilities
Total Assets:$853,215,000937
Cash and due from depository institutions$59,876,0001,055
Interest-bearing balances$41,549,000923
Securities$266,786,000527
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$502,238,0001,085
Loan loss allowance$6,300,0001,000
Trading account assets$0225
Bank premises and fixed assets$8,501,0001,392
Other real estate owned$01,055
Goodwill and other intangibles$6,519,000728
All other assets$9,295,0001,939
Life insurance assets$2,806,0002,312
Total liabilities and capital$853,215,000937
Total liabilities$767,161,000916
Total deposits$745,795,000879
Interest-bearing deposits$609,193,000841
Deposits held in domestic offices$745,795,000879
% insured72.34%4,024
Federal funds purchased & repurchase agreements$18,897,000378
Trading liabilities$0168
Other borrowed funds$03,108
Subordinated debt$095
All other liabilities$2,469,0001,828
Total equity capital$86,054,0001,050
Total bank equity capital$86,054,0001,049
Perpetual preferred stock$081
Common stock$3,804,000683
Surplus$12,046,0001,915
Undivided profits$70,204,000770
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$482,0003,297
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$3,607,000886
Earning assets$810,573,000910
Long-term assets (5+ years)$252,999,000945
Average Assets, year-to-date$845,494,000922
Average Assets, quarterly$847,366,000928
Volatile liabilities$38,483,0001,429
Insider loans$2,254,0002,005
FHLB advances$02,856
Loans and leases held for sale$205,0001,453
Unused loan commitments$94,634,0001,064
Tier 1 (core) risk-based capital$77,871,0001,082
Tier 2 risk-based capital$6,579,000905
Total risk weighted assets$611,030,000959
Total unused commitments$94,634,0001,064
Derivatives$15,021,000681
2019-03-31Rank
# of Employees:1331,059
Assets and Liabilities
Total Assets:$841,517,000934
Cash and due from depository institutions$45,674,0001,059
Interest-bearing balances$26,104,0001,424
Securities$255,762,000549
Federal funds sold & reverse repurchase agreements$1,600,0001,507
Net loans & leases$512,879,0001,046
Loan loss allowance$6,248,0001,007
Trading account assets$0226
Bank premises and fixed assets$8,589,0001,376
Other real estate owned$319,0001,059
Goodwill and other intangibles$6,646,000718
All other assets$10,048,0001,821
Life insurance assets$03,441
Total liabilities and capital$841,517,000934
Total liabilities$758,994,000919
Total deposits$735,019,000889
Interest-bearing deposits$594,614,000868
Deposits held in domestic offices$735,019,000889
% insured74.56%3,815
Federal funds purchased & repurchase agreements$21,274,000364
Trading liabilities$0170
Other borrowed funds$03,091
Subordinated debt$098
All other liabilities$2,701,0001,680
Total equity capital$82,523,0001,059
Total bank equity capital$82,523,0001,058
Perpetual preferred stock$083
Common stock$3,804,000696
Surplus$12,046,0001,924
Undivided profits$66,673,000775
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$341,0003,625
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$3,674,000844
Earning assets$796,345,000911
Long-term assets (5+ years)$238,599,0001,005
Average Assets, year-to-date$841,633,500928
Average Assets, quarterly$841,633,500928
Volatile liabilities$39,628,0001,380
Insider loans$2,256,0002,013
FHLB advances$02,833
Loans and leases held for sale$257,0001,197
Unused loan commitments$88,452,0001,115
Tier 1 (core) risk-based capital$76,249,0001,090
Tier 2 risk-based capital$6,527,000908
Total risk weighted assets$612,472,000949
Total unused commitments$88,452,0001,115
Derivatives$1,089,0001,095
2018-12-31Rank
# of Employees:1381,037
Assets and Liabilities
Total Assets:$841,750,000937
Cash and due from depository institutions$31,109,0001,037
Interest-bearing balances$5,195,0003,495
Securities$256,350,000549
Federal funds sold & reverse repurchase agreements$6,000,000542
Net loans & leases$521,360,0001,031
Loan loss allowance$6,146,0001,025
Trading account assets$0230
Bank premises and fixed assets$8,686,0001,310
Other real estate owned$319,0001,037
Goodwill and other intangibles$6,773,000710
All other assets$11,153,0001,705
Life insurance assets$03,468
Total liabilities and capital$841,750,000937
Total liabilities$762,713,000912
Total deposits$723,589,000902
Interest-bearing deposits$582,590,000863
Deposits held in domestic offices$723,589,000900
% insured74.02%3,896
Federal funds purchased & repurchase agreements$24,417,000350
Trading liabilities$0168
Other borrowed funds$12,600,0001,542
Subordinated debt$098
All other liabilities$2,107,0001,939
Total equity capital$79,037,0001,079
Total bank equity capital$79,037,0001,078
Perpetual preferred stock$086
Common stock$3,804,000702
Surplus$12,046,0001,930
Undivided profits$63,187,000779
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$523,0003,211
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$3,668,000867
Earning assets$788,905,000917
Long-term assets (5+ years)$239,456,000992
Average Assets, year-to-date$786,576,200964
Average Assets, quarterly$835,041,500933
Volatile liabilities$50,140,0001,184
Insider loans$2,297,0002,000
FHLB advances$12,600,0001,472
Loans and leases held for sale$01,501
Unused loan commitments$89,611,0001,092
Tier 1 (core) risk-based capital$74,995,0001,097
Tier 2 risk-based capital$6,424,000927
Total risk weighted assets$620,876,000940
Total unused commitments$89,611,0001,092
Derivatives$2,226,000920
2018-09-30Rank
# of Employees:1201,187
Assets and Liabilities
Total Assets:$828,333,000940
Cash and due from depository institutions$26,166,0001,187
Interest-bearing balances$5,195,0003,434
Securities$266,592,000534
Federal funds sold & reverse repurchase agreements$6,800,000463
Net loans & leases$501,237,0001,059
Loan loss allowance$5,814,0001,078
Trading account assets$0232
Bank premises and fixed assets$8,839,0001,281
Other real estate owned$399,0001,187
Goodwill and other intangibles$6,775,000702
All other assets$11,525,0001,681
Life insurance assets$2,757,0002,358
Total liabilities and capital$828,333,000940
Total liabilities$751,848,000913
Total deposits$705,074,000911
Interest-bearing deposits$567,532,000869
Deposits held in domestic offices$705,074,000910
% insured72.96%4,136
Federal funds purchased & repurchase agreements$38,160,000259
Trading liabilities$0168
Other borrowed funds$6,400,0002,126
Subordinated debt$0101
All other liabilities$2,214,0001,934
Total equity capital$76,485,0001,088
Total bank equity capital$76,485,0001,088
Perpetual preferred stock$092
Common stock$3,804,000716
Surplus$12,046,0001,929
Undivided profits$60,635,000789
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$310,0003,786
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$3,754,000853
Earning assets$779,824,000918
Long-term assets (5+ years)$226,487,0001,039
Average Assets, year-to-date$772,782,750974
Average Assets, quarterly$787,603,000974
Volatile liabilities$58,295,0001,036
Insider loans$2,335,0002,007
FHLB advances$6,400,0002,045
Loans and leases held for sale$01,606
Unused loan commitments$85,344,0001,131
Tier 1 (core) risk-based capital$73,969,0001,110
Tier 2 risk-based capital$6,093,000971
Total risk weighted assets$599,040,000957
Total unused commitments$85,344,0001,131
Derivatives$1,396,0001,049
2018-06-30Rank
# of Employees:1221,164
Assets and Liabilities
Total Assets:$746,873,0001,017
Cash and due from depository institutions$33,046,0001,164
Interest-bearing balances$16,309,0001,797
Securities$263,504,000543
Federal funds sold & reverse repurchase agreements$7,000,000452
Net loans & leases$426,190,0001,203
Loan loss allowance$5,816,0001,078
Trading account assets$0229
Bank premises and fixed assets$7,937,0001,422
Other real estate owned$01,164
Goodwill and other intangibles$1,945,0001,221
All other assets$7,251,0002,315
Life insurance assets$03,536
Total liabilities and capital$746,873,0001,017
Total liabilities$670,696,0001,009
Total deposits$648,715,000974
Interest-bearing deposits$512,874,000947
Deposits held in domestic offices$648,715,000974
% insured71.35%4,385
Federal funds purchased & repurchase agreements$20,083,000395
Trading liabilities$0167
Other borrowed funds$03,304
Subordinated debt$0101
All other liabilities$1,898,0002,022
Total equity capital$76,177,0001,082
Total bank equity capital$76,177,0001,082
Perpetual preferred stock$092
Common stock$3,804,000733
Surplus$12,046,0001,936
Undivided profits$60,327,000777
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$526,0003,332
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$2,805,0001,022
Earning assets$713,003,000992
Long-term assets (5+ years)$198,949,0001,162
Average Assets, year-to-date$754,266,000997
Average Assets, quarterly$753,288,0001,003
Volatile liabilities$29,164,0001,716
Insider loans$2,251,0002,057
FHLB advances$03,132
Loans and leases held for sale$533,0001,157
Unused loan commitments$77,085,0001,215
Tier 1 (core) risk-based capital$77,369,0001,052
Tier 2 risk-based capital$6,081,000963
Total risk weighted assets$526,469,0001,056
Total unused commitments$77,085,0001,215
Derivatives$2,136,0001,006
2018-03-31Rank
# of Employees:1181,201
Assets and Liabilities
Total Assets:$759,703,0001,001
Cash and due from depository institutions$54,264,0001,201
Interest-bearing balances$36,909,000967
Securities$269,974,000537
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$418,669,0001,212
Loan loss allowance$5,752,0001,074
Trading account assets$0223
Bank premises and fixed assets$7,956,0001,418
Other real estate owned$01,201
Goodwill and other intangibles$1,990,0001,203
All other assets$6,850,0002,376
Life insurance assets$03,566
Total liabilities and capital$759,703,0001,001
Total liabilities$684,139,000991
Total deposits$643,816,000973
Interest-bearing deposits$512,035,000951
Deposits held in domestic offices$643,816,000972
% insured72.02%4,350
Federal funds purchased & repurchase agreements$31,014,000312
Trading liabilities$0168
Other borrowed funds$7,000,0001,933
Subordinated debt$0102
All other liabilities$2,309,0001,749
Total equity capital$75,564,0001,094
Total bank equity capital$75,564,0001,093
Perpetual preferred stock$094
Common stock$3,804,000746
Surplus$12,046,0001,947
Undivided profits$59,714,000779
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$666,0003,114
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$2,907,000944
Earning assets$725,552,000976
Long-term assets (5+ years)$210,362,0001,123
Average Assets, year-to-date$757,962,5001,001
Average Assets, quarterly$757,962,5001,001
Volatile liabilities$46,826,0001,159
Insider loans$2,298,0002,049
FHLB advances$03,022
Loans and leases held for sale$01,594
Unused loan commitments$82,059,0001,156
Tier 1 (core) risk-based capital$76,237,0001,066
Tier 2 risk-based capital$6,017,000967
Total risk weighted assets$525,822,0001,053
Total unused commitments$82,059,0001,156
Derivatives$2,003,0001,001
2017-12-31Rank
# of Employees:1171,236
Assets and Liabilities
Total Assets:$756,222,0001,012
Cash and due from depository institutions$46,138,0001,236
Interest-bearing balances$24,650,0001,285
Securities$277,427,000531
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$416,363,0001,224
Loan loss allowance$5,721,0001,070
Trading account assets$0231
Bank premises and fixed assets$7,985,0001,420
Other real estate owned$01,236
Goodwill and other intangibles$2,021,0001,214
All other assets$6,288,0002,515
Life insurance assets$03,602
Total liabilities and capital$756,222,0001,012
Total liabilities$679,582,0001,001
Total deposits$635,728,000994
Interest-bearing deposits$495,218,000974
Deposits held in domestic offices$635,728,000994
% insured71.24%4,500
Federal funds purchased & repurchase agreements$23,946,000408
Trading liabilities$0168
Other borrowed funds$18,000,0001,300
Subordinated debt$0103
All other liabilities$1,908,0002,036
Total equity capital$76,640,0001,083
Total bank equity capital$76,640,0001,082
Perpetual preferred stock$095
Common stock$3,804,000753
Surplus$12,046,0001,970
Undivided profits$60,790,000763
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$1,294,0002,285
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$2,863,0001,015
Earning assets$718,440,000988
Long-term assets (5+ years)$211,598,0001,121
Average Assets, year-to-date$756,638,400977
Average Assets, quarterly$753,571,0001,007
Volatile liabilities$50,253,0001,141
Insider loans$2,332,0002,048
FHLB advances$5,000,0002,167
Loans and leases held for sale$01,647
Unused loan commitments$87,659,0001,095
Tier 1 (core) risk-based capital$75,404,0001,063
Tier 2 risk-based capital$5,986,000966
Total risk weighted assets$523,962,0001,051
Total unused commitments$87,659,0001,095
Derivatives$1,950,000993
2017-09-30Rank
# of Employees:1141,281
Assets and Liabilities
Total Assets:$750,920,0001,015
Cash and due from depository institutions$25,205,0001,281
Interest-bearing balances$5,930,0003,440
Securities$286,028,000519
Federal funds sold & reverse repurchase agreements$6,100,000463
Net loans & leases$417,127,0001,221
Loan loss allowance$5,691,0001,099
Trading account assets$0232
Bank premises and fixed assets$8,082,0001,411
Other real estate owned$01,281
Goodwill and other intangibles$2,022,0001,216
All other assets$6,356,0002,539
Life insurance assets$03,632
Total liabilities and capital$750,920,0001,015
Total liabilities$672,678,0001,003
Total deposits$617,014,0001,011
Interest-bearing deposits$490,469,000985
Deposits held in domestic offices$617,014,0001,010
% insured71.52%4,605
Federal funds purchased & repurchase agreements$30,309,000349
Trading liabilities$0166
Other borrowed funds$23,500,0001,096
Subordinated debt$0100
All other liabilities$1,855,0002,171
Total equity capital$78,242,0001,073
Total bank equity capital$78,242,0001,072
Perpetual preferred stock$098
Common stock$3,804,000770
Surplus$12,046,0001,977
Undivided profits$62,392,000748
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$1,385,0002,318
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$2,929,000998
Earning assets$715,185,000989
Long-term assets (5+ years)$220,341,0001,082
Average Assets, year-to-date$756,742,500982
Average Assets, quarterly$754,166,5001,000
Volatile liabilities$62,055,000945
Insider loans$2,368,0002,052
FHLB advances$10,500,0001,656
Loans and leases held for sale$01,726
Unused loan commitments$88,281,0001,099
Tier 1 (core) risk-based capital$75,221,0001,064
Tier 2 risk-based capital$5,956,000981
Total risk weighted assets$528,292,0001,044
Total unused commitments$88,281,0001,099
Derivatives$3,781,000913
2017-06-30Rank
# of Employees:1141,287
Assets and Liabilities
Total Assets:$757,413,000999
Cash and due from depository institutions$27,886,0001,287
Interest-bearing balances$11,505,0002,366
Securities$296,351,000513
Federal funds sold & reverse repurchase agreements$300,0001,984
Net loans & leases$416,743,0001,209
Loan loss allowance$5,742,0001,089
Trading account assets$0233
Bank premises and fixed assets$8,242,0001,382
Other real estate owned$01,287
Goodwill and other intangibles$2,059,0001,196
All other assets$5,832,0002,615
Life insurance assets$03,636
Total liabilities and capital$757,413,000999
Total liabilities$680,006,000989
Total deposits$635,176,000985
Interest-bearing deposits$511,415,000960
Deposits held in domestic offices$635,176,000984
% insured69.90%4,800
Federal funds purchased & repurchase agreements$24,830,000378
Trading liabilities$0167
Other borrowed funds$18,000,0001,307
Subordinated debt$099
All other liabilities$2,000,0001,969
Total equity capital$77,407,0001,075
Total bank equity capital$77,407,0001,073
Perpetual preferred stock$0102
Common stock$3,804,000779
Surplus$12,046,0001,982
Undivided profits$61,557,000744
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$1,703,0002,095
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$2,772,000965
Earning assets$724,899,000972
Long-term assets (5+ years)$234,254,0001,036
Average Assets, year-to-date$758,683,330984
Average Assets, quarterly$760,377,000995
Volatile liabilities$32,765,0001,490
Insider loans$2,404,0002,036
FHLB advances$5,000,0002,194
Loans and leases held for sale$328,0001,409
Unused loan commitments$88,720,0001,088
Tier 1 (core) risk-based capital$74,293,0001,065
Tier 2 risk-based capital$6,007,000978
Total risk weighted assets$531,286,0001,036
Total unused commitments$88,720,0001,088
Derivatives$1,591,0001,107
2017-03-31Rank
# of Employees:1131,282
Assets and Liabilities
Total Assets:$763,341,000989
Cash and due from depository institutions$42,442,0001,282
Interest-bearing balances$20,259,0001,682
Securities$285,487,000534
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$409,329,0001,213
Loan loss allowance$5,705,0001,101
Trading account assets$0232
Bank premises and fixed assets$8,258,0001,380
Other real estate owned$101,0001,282
Goodwill and other intangibles$2,042,0001,207
All other assets$15,682,0001,292
Life insurance assets$03,665
Total liabilities and capital$763,341,000989
Total liabilities$688,132,000979
Total deposits$629,170,000988
Interest-bearing deposits$504,271,000971
Deposits held in domestic offices$629,170,000988
% insured69.01%4,918
Federal funds purchased & repurchase agreements$38,015,000284
Trading liabilities$0164
Other borrowed funds$18,000,0001,208
Subordinated debt$0105
All other liabilities$2,947,0001,501
Total equity capital$75,209,0001,086
Total bank equity capital$75,209,0001,085
Perpetual preferred stock$0106
Common stock$3,804,000792
Surplus$12,046,0001,997
Undivided profits$59,359,000745
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$1,575,0002,233
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$2,808,000916
Earning assets$715,075,000977
Long-term assets (5+ years)$221,613,0001,092
Average Assets, year-to-date$759,318,500987
Average Assets, quarterly$759,318,500987
Volatile liabilities$46,222,0001,116
Insider loans$2,440,0002,029
FHLB advances$5,000,0002,099
Loans and leases held for sale$01,700
Unused loan commitments$94,579,0001,051
Tier 1 (core) risk-based capital$73,337,0001,061
Tier 2 risk-based capital$5,970,000982
Total risk weighted assets$537,238,0001,007
Total unused commitments$94,579,0001,051
Derivatives$925,0001,213
2016-12-31Rank
# of Employees:1121,300
Assets and Liabilities
Total Assets:$755,296,000986
Cash and due from depository institutions$40,204,0001,300
Interest-bearing balances$15,008,0002,042
Securities$286,887,000525
Federal funds sold & reverse repurchase agreements$13,500,000236
Net loans & leases$397,709,0001,241
Loan loss allowance$5,316,0001,159
Trading account assets$0239
Bank premises and fixed assets$8,264,0001,378
Other real estate owned$101,0001,300
Goodwill and other intangibles$2,110,0001,193
All other assets$6,521,0002,509
Life insurance assets$03,682
Total liabilities and capital$755,296,000986
Total liabilities$681,517,000976
Total deposits$616,724,000995
Interest-bearing deposits$492,502,000983
Deposits held in domestic offices$616,724,000994
% insured68.60%4,988
Federal funds purchased & repurchase agreements$44,688,000272
Trading liabilities$0164
Other borrowed funds$18,000,0001,300
Subordinated debt$0112
All other liabilities$2,105,0001,891
Total equity capital$73,779,0001,090
Total bank equity capital$73,779,0001,089
Perpetual preferred stock$0108
Common stock$3,804,000805
Surplus$12,046,0002,003
Undivided profits$57,929,000746
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$1,140,0002,626
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$2,645,0001,037
Earning assets$713,104,000959
Long-term assets (5+ years)$224,963,0001,060
Average Assets, year-to-date$722,919,600991
Average Assets, quarterly$744,464,000991
Volatile liabilities$53,304,000996
Insider loans$2,478,0002,029
FHLB advances$5,000,0002,195
Loans and leases held for sale$112,0001,690
Unused loan commitments$90,949,0001,065
Tier 1 (core) risk-based capital$72,750,0001,064
Tier 2 risk-based capital$5,572,0001,031
Total risk weighted assets$513,381,0001,039
Total unused commitments$90,949,0001,065
Derivatives$1,134,0001,189
2016-09-30Rank
# of Employees:1151,261
Assets and Liabilities
Total Assets:$733,632,0001,008
Cash and due from depository institutions$23,783,0001,261
Interest-bearing balances$5,893,0003,629
Securities$288,110,000533
Federal funds sold & reverse repurchase agreements$14,905,000230
Net loans & leases$391,163,0001,254
Loan loss allowance$5,289,0001,171
Trading account assets$0238
Bank premises and fixed assets$8,458,0001,359
Other real estate owned$57,0001,261
Goodwill and other intangibles$1,746,0001,275
All other assets$5,410,0002,750
Life insurance assets$03,692
Total liabilities and capital$733,632,0001,008
Total liabilities$656,640,0001,004
Total deposits$576,937,0001,038
Interest-bearing deposits$462,440,0001,024
Deposits held in domestic offices$576,937,0001,038
% insured72.23%4,790
Federal funds purchased & repurchase agreements$36,243,000319
Trading liabilities$0165
Other borrowed funds$41,500,000734
Subordinated debt$0113
All other liabilities$1,960,0002,104
Total equity capital$76,992,0001,060
Total bank equity capital$76,992,0001,059
Perpetual preferred stock$0115
Common stock$3,804,000815
Surplus$12,046,0002,013
Undivided profits$61,142,000731
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$1,316,0002,554
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$2,826,000947
Earning assets$700,071,000979
Long-term assets (5+ years)$219,429,0001,066
Average Assets, year-to-date$714,825,5001,007
Average Assets, quarterly$724,982,5001,011
Volatile liabilities$46,608,0001,110
Insider loans$1,766,0002,504
FHLB advances$28,500,000911
Loans and leases held for sale$293,0001,607
Unused loan commitments$88,313,0001,066
Tier 1 (core) risk-based capital$71,842,0001,071
Tier 2 risk-based capital$5,540,0001,034
Total risk weighted assets$508,914,0001,035
Total unused commitments$88,313,0001,066
Derivatives$7,222,000857
2016-06-30Rank
# of Employees:1161,257
Assets and Liabilities
Total Assets:$716,333,0001,026
Cash and due from depository institutions$22,588,0001,257
Interest-bearing balances$6,373,0003,468
Securities$294,756,000517
Federal funds sold & reverse repurchase agreements$10,600,000309
Net loans & leases$373,071,0001,276
Loan loss allowance$4,838,0001,272
Trading account assets$0244
Bank premises and fixed assets$8,592,0001,332
Other real estate owned$01,257
Goodwill and other intangibles$1,786,0001,254
All other assets$4,940,0002,883
Life insurance assets$03,715
Total liabilities and capital$716,333,0001,026
Total liabilities$639,498,0001,023
Total deposits$585,973,0001,013
Interest-bearing deposits$471,355,0001,011
Deposits held in domestic offices$585,973,0001,013
% insured72.39%4,865
Federal funds purchased & repurchase agreements$21,513,000456
Trading liabilities$0167
Other borrowed funds$29,300,000959
Subordinated debt$0116
All other liabilities$2,712,0001,649
Total equity capital$76,835,0001,065
Total bank equity capital$76,835,0001,064
Perpetual preferred stock$0114
Common stock$3,804,000827
Surplus$12,046,0002,027
Undivided profits$60,985,000720
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$793,0003,209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$2,813,000924
Earning assets$684,800,000994
Long-term assets (5+ years)$223,534,0001,039
Average Assets, year-to-date$708,556,6701,014
Average Assets, quarterly$710,690,5001,022
Volatile liabilities$32,348,0001,467
Insider loans$1,810,0002,474
FHLB advances$16,300,0001,376
Loans and leases held for sale$661,0001,306
Unused loan commitments$81,720,0001,126
Tier 1 (core) risk-based capital$71,046,0001,066
Tier 2 risk-based capital$5,089,0001,110
Total risk weighted assets$493,040,0001,063
Total unused commitments$81,720,0001,126
Derivatives$7,600,000833
2016-03-31Rank
# of Employees:1081,337
Assets and Liabilities
Total Assets:$705,048,0001,027
Cash and due from depository institutions$45,784,0001,337
Interest-bearing balances$28,073,0001,283
Securities$288,373,000539
Federal funds sold & reverse repurchase agreements$2,000,0001,349
Net loans & leases$353,881,0001,313
Loan loss allowance$4,793,0001,286
Trading account assets$0236
Bank premises and fixed assets$8,652,0001,320
Other real estate owned$01,337
Goodwill and other intangibles$1,829,0001,235
All other assets$4,529,0003,027
Life insurance assets$03,726
Total liabilities and capital$705,048,0001,027
Total liabilities$630,651,0001,022
Total deposits$572,581,0001,038
Interest-bearing deposits$458,308,0001,044
Deposits held in domestic offices$572,581,0001,038
% insured72.97%4,886
Federal funds purchased & repurchase agreements$37,620,000310
Trading liabilities$0163
Other borrowed funds$18,000,0001,255
Subordinated debt$0118
All other liabilities$2,450,0001,716
Total equity capital$74,397,0001,084
Total bank equity capital$74,397,0001,083
Perpetual preferred stock$0122
Common stock$3,804,000839
Surplus$12,046,0002,037
Undivided profits$58,547,000732
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$857,0003,169
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$2,808,000889
Earning assets$672,327,0001,002
Long-term assets (5+ years)$187,740,0001,209
Average Assets, year-to-date$704,668,5001,019
Average Assets, quarterly$704,668,5001,019
Volatile liabilities$47,607,0001,024
Insider loans$2,087,0002,311
FHLB advances$5,000,0002,192
Loans and leases held for sale$162,0001,643
Unused loan commitments$85,692,0001,100
Tier 1 (core) risk-based capital$69,982,0001,077
Tier 2 risk-based capital$5,044,0001,105
Total risk weighted assets$476,334,0001,073
Total unused commitments$85,692,0001,100
Derivatives$6,077,000840
2015-12-31Rank
# of Employees:1111,297
Assets and Liabilities
Total Assets:$704,289,0001,013
Cash and due from depository institutions$26,954,0001,297
Interest-bearing balances$6,373,0003,478
Securities$302,920,000509
Federal funds sold & reverse repurchase agreements$1,000,0001,600
Net loans & leases$357,438,0001,297
Loan loss allowance$4,822,0001,269
Trading account assets$0243
Bank premises and fixed assets$8,795,0001,305
Other real estate owned$01,297
Goodwill and other intangibles$1,872,0001,225
All other assets$5,310,0002,803
Life insurance assets$03,740
Total liabilities and capital$704,289,0001,013
Total liabilities$632,125,0001,009
Total deposits$575,129,0001,015
Interest-bearing deposits$457,508,0001,030
Deposits held in domestic offices$575,129,0001,015
% insured71.14%5,105
Federal funds purchased & repurchase agreements$35,027,000340
Trading liabilities$0165
Other borrowed funds$20,500,0001,182
Subordinated debt$0118
All other liabilities$1,469,0002,390
Total equity capital$72,164,0001,090
Total bank equity capital$72,164,0001,089
Perpetual preferred stock$0135
Common stock$3,804,000862
Surplus$12,046,0002,057
Undivided profits$56,314,000740
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$1,093,0002,825
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$2,734,000939
Earning assets$667,731,000986
Long-term assets (5+ years)$204,099,0001,120
Average Assets, year-to-date$712,602,200973
Average Assets, quarterly$714,430,500997
Volatile liabilities$45,668,0001,087
Insider loans$2,121,0002,318
FHLB advances$7,500,0002,013
Loans and leases held for sale$422,0001,352
Unused loan commitments$78,122,0001,144
Tier 1 (core) risk-based capital$69,157,0001,073
Tier 2 risk-based capital$5,053,0001,102
Total risk weighted assets$485,741,0001,051
Total unused commitments$78,122,0001,144
Derivatives$4,791,000834
2015-09-30Rank
# of Employees:1091,337
Assets and Liabilities
Total Assets:$724,572,000985
Cash and due from depository institutions$27,543,0001,337
Interest-bearing balances$6,373,0003,420
Securities$311,105,000501
Federal funds sold & reverse repurchase agreements$17,201,000190
Net loans & leases$349,056,0001,311
Loan loss allowance$4,771,0001,310
Trading account assets$0246
Bank premises and fixed assets$8,579,0001,344
Other real estate owned$1,912,0001,337
Goodwill and other intangibles$1,915,0001,213
All other assets$7,261,0002,304
Life insurance assets$03,760
Total liabilities and capital$724,572,000985
Total liabilities$652,566,000972
Total deposits$567,846,0001,021
Interest-bearing deposits$454,207,0001,025
Deposits held in domestic offices$567,846,0001,021
% insured72.07%5,163
Federal funds purchased & repurchase agreements$28,353,000403
Trading liabilities$0169
Other borrowed funds$54,200,000593
Subordinated debt$0120
All other liabilities$2,167,0001,951
Total equity capital$72,006,0001,094
Total bank equity capital$72,006,0001,093
Perpetual preferred stock$0149
Common stock$3,804,000889
Surplus$12,046,0002,079
Undivided profits$56,156,000741
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$1,158,0002,844
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$2,928,000899
Earning assets$683,735,000963
Long-term assets (5+ years)$200,372,0001,134
Average Assets, year-to-date$714,680,500979
Average Assets, quarterly$719,200,000985
Volatile liabilities$37,873,0001,254
Insider loans$2,162,0002,314
FHLB advances$36,200,000737
Loans and leases held for sale$348,0001,448
Unused loan commitments$72,600,0001,206
Tier 1 (core) risk-based capital$68,300,0001,090
Tier 2 risk-based capital$5,010,0001,105
Total risk weighted assets$488,252,0001,039
Total unused commitments$72,600,0001,206
Derivatives$4,667,000893
2015-06-30Rank
# of Employees:1091,345
Assets and Liabilities
Total Assets:$713,828,000998
Cash and due from depository institutions$21,256,0001,345
Interest-bearing balances$6,142,0003,466
Securities$313,691,000495
Federal funds sold & reverse repurchase agreements$5,000,000641
Net loans & leases$354,833,0001,291
Loan loss allowance$4,706,0001,332
Trading account assets$0255
Bank premises and fixed assets$8,106,0001,416
Other real estate owned$2,173,0001,345
Goodwill and other intangibles$1,966,0001,209
All other assets$6,803,0002,400
Life insurance assets$03,781
Total liabilities and capital$713,828,000998
Total liabilities$643,803,000981
Total deposits$583,184,000986
Interest-bearing deposits$474,397,000977
Deposits held in domestic offices$583,184,000984
% insured71.65%5,294
Federal funds purchased & repurchase agreements$31,507,000382
Trading liabilities$0167
Other borrowed funds$27,538,000987
Subordinated debt$0123
All other liabilities$1,574,0002,314
Total equity capital$70,025,0001,113
Total bank equity capital$70,025,0001,112
Perpetual preferred stock$0164
Common stock$3,804,000903
Surplus$12,046,0002,102
Undivided profits$54,175,000750
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$1,237,0002,835
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$2,903,000860
Earning assets$679,666,000960
Long-term assets (5+ years)$212,270,0001,089
Average Assets, year-to-date$711,383,330980
Average Assets, quarterly$713,982,500987
Volatile liabilities$41,062,0001,178
Insider loans$2,181,0002,308
FHLB advances$5,000,0002,314
Loans and leases held for sale$293,0001,609
Unused loan commitments$69,759,0001,231
Tier 1 (core) risk-based capital$67,185,0001,107
Tier 2 risk-based capital$4,963,0001,114
Total risk weighted assets$488,513,0001,031
Total unused commitments$69,759,0001,231
Derivatives$5,924,000835
2015-03-31Rank
# of Employees:1091,336
Assets and Liabilities
Total Assets:$714,137,000990
Cash and due from depository institutions$46,493,0001,336
Interest-bearing balances$26,880,0001,392
Securities$310,622,000507
Federal funds sold & reverse repurchase agreements$1,000,0001,914
Net loans & leases$337,259,0001,322
Loan loss allowance$3,868,0001,592
Trading account assets$0251
Bank premises and fixed assets$7,491,0001,538
Other real estate owned$3,607,0001,336
Goodwill and other intangibles$2,021,0001,176
All other assets$5,644,0002,685
Life insurance assets$03,784
Total liabilities and capital$714,137,000990
Total liabilities$642,664,000975
Total deposits$573,844,0001,008
Interest-bearing deposits$459,651,0001,014
Deposits held in domestic offices$573,844,0001,007
% insured71.02%5,431
Federal funds purchased & repurchase agreements$38,303,000330
Trading liabilities$0165
Other borrowed funds$27,945,000903
Subordinated debt$0128
All other liabilities$2,572,0001,681
Total equity capital$71,473,0001,093
Total bank equity capital$71,473,0001,092
Perpetual preferred stock$0175
Common stock$3,804,000915
Surplus$12,046,0002,119
Undivided profits$55,623,000731
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$1,550,0002,587
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$2,958,000815
Earning assets$675,761,000969
Long-term assets (5+ years)$225,474,0001,025
Average Assets, year-to-date$710,161,000976
Average Assets, quarterly$710,161,000976
Volatile liabilities$49,285,000946
Insider loans$1,219,0003,116
FHLB advances$5,000,0002,190
Loans and leases held for sale$35,0001,941
Unused loan commitments$76,278,0001,146
Tier 1 (core) risk-based capital$66,646,0001,103
Tier 2 risk-based capital$4,125,0001,296
Total risk weighted assets$469,898,0001,054
Total unused commitments$76,278,0001,146
Derivatives$6,783,000816
2014-12-31Rank
# of Employees:1111,318
Assets and Liabilities
Total Assets:$706,185,000981
Cash and due from depository institutions$35,346,0001,318
Interest-bearing balances$15,378,0002,042
Securities$303,842,000506
Federal funds sold & reverse repurchase agreements$18,006,000220
Net loans & leases$328,729,0001,359
Loan loss allowance$3,805,0001,630
Trading account assets$0249
Bank premises and fixed assets$7,537,0001,532
Other real estate owned$4,629,0001,318
Goodwill and other intangibles$2,076,0001,159
All other assets$6,020,0002,623
Life insurance assets$03,804
Total liabilities and capital$706,185,000981
Total liabilities$636,785,000968
Total deposits$578,210,000974
Interest-bearing deposits$470,957,000973
Deposits held in domestic offices$578,210,000973
% insured71.26%5,456
Federal funds purchased & repurchase agreements$28,685,000424
Trading liabilities$0167
Other borrowed funds$28,000,000955
Subordinated debt$0126
All other liabilities$1,890,0002,068
Total equity capital$69,400,0001,114
Total bank equity capital$69,400,0001,113
Perpetual preferred stock$0187
Common stock$3,804,000935
Surplus$12,046,0002,135
Undivided profits$53,550,000749
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$1,531,0002,631
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$2,706,000910
Earning assets$665,955,000960
Long-term assets (5+ years)$226,040,0001,021
Average Assets, year-to-date$654,475,6001,025
Average Assets, quarterly$693,534,500982
Volatile liabilities$39,399,0001,198
Insider loans$1,227,0003,162
FHLB advances$5,000,0002,320
Loans and leases held for sale$235,0001,539
Unused loan commitments$81,023,0001,074
Tier 1 (core) risk-based capital$65,112,0001,111
Tier 2 risk-based capital$4,062,0001,301
Total risk weighted assets$469,599,0001,026
Total unused commitments$81,023,0001,074
Derivatives$4,764,000807
2014-09-30Rank
# of Employees:1101,350
Assets and Liabilities
Total Assets:$680,884,0001,007
Cash and due from depository institutions$29,702,0001,350
Interest-bearing balances$7,876,0003,051
Securities$321,672,000485
Federal funds sold & reverse repurchase agreements$3,800,000900
Net loans & leases$304,581,0001,433
Loan loss allowance$3,742,0001,718
Trading account assets$0245
Bank premises and fixed assets$7,478,0001,561
Other real estate owned$5,588,0001,350
Goodwill and other intangibles$2,081,0001,161
All other assets$5,982,0002,652
Life insurance assets$03,818
Total liabilities and capital$680,884,0001,007
Total liabilities$611,674,0001,000
Total deposits$546,405,0001,017
Interest-bearing deposits$439,233,0001,040
Deposits held in domestic offices$546,405,0001,016
% insured72.59%5,503
Federal funds purchased & repurchase agreements$42,505,000338
Trading liabilities$0165
Other borrowed funds$20,500,0001,125
Subordinated debt$0131
All other liabilities$2,264,0001,887
Total equity capital$69,210,0001,107
Total bank equity capital$69,210,0001,105
Perpetual preferred stock$0194
Common stock$3,804,000948
Surplus$12,046,0002,155
Undivided profits$53,360,000735
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$1,869,0002,503
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$3,032,000838
Earning assets$637,929,000989
Long-term assets (5+ years)$256,223,000906
Average Assets, year-to-date$641,548,2501,057
Average Assets, quarterly$654,934,5001,042
Volatile liabilities$54,201,000919
Insider loans$1,394,0002,996
FHLB advances$7,500,0001,983
Loans and leases held for sale$01,914
Unused loan commitments$79,570,0001,077
Tier 1 (core) risk-based capital$64,388,0001,123
Tier 2 risk-based capital$3,969,0001,335
Total risk weighted assets$448,819,0001,055
Total unused commitments$79,570,0001,077
Derivatives$5,269,000796
2014-06-30Rank
# of Employees:921,633
Assets and Liabilities
Total Assets:$628,985,0001,077
Cash and due from depository institutions$25,381,0001,633
Interest-bearing balances$8,310,0002,990
Securities$328,882,000478
Federal funds sold & reverse repurchase agreements$9,800,000406
Net loans & leases$249,901,0001,705
Loan loss allowance$3,715,0001,742
Trading account assets$0246
Bank premises and fixed assets$5,785,0001,953
Other real estate owned$4,269,0001,633
Goodwill and other intangibles$02,849
All other assets$4,967,0002,963
Life insurance assets$03,825
Total liabilities and capital$628,985,0001,077
Total liabilities$560,444,0001,076
Total deposits$493,613,0001,126
Interest-bearing deposits$403,319,0001,132
Deposits held in domestic offices$493,613,0001,125
% insured65.88%6,086
Federal funds purchased & repurchase agreements$40,136,000348
Trading liabilities$0168
Other borrowed funds$25,000,000968
Subordinated debt$0135
All other liabilities$1,695,0002,215
Total equity capital$68,541,0001,095
Total bank equity capital$68,541,0001,092
Perpetual preferred stock$0199
Common stock$3,804,000967
Surplus$12,046,0002,165
Undivided profits$52,691,000732
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$451,0004,452
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$2,682,000909
Earning assets$596,893,0001,042
Long-term assets (5+ years)$265,522,000877
Average Assets, year-to-date$628,436,3301,073
Average Assets, quarterly$627,947,5001,080
Volatile liabilities$50,843,000941
Insider loans$1,411,0002,969
FHLB advances$5,000,0002,318
Loans and leases held for sale$272,0001,587
Unused loan commitments$70,871,0001,157
Tier 1 (core) risk-based capital$65,571,0001,088
Tier 2 risk-based capital$3,936,0001,345
Total risk weighted assets$398,274,0001,162
Total unused commitments$70,871,0001,157
Derivatives$5,868,000788
2014-03-31Rank
# of Employees:911,654
Assets and Liabilities
Total Assets:$626,910,0001,090
Cash and due from depository institutions$24,571,0001,654
Interest-bearing balances$2,470,0005,098
Securities$331,714,000476
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$254,407,0001,652
Loan loss allowance$3,715,0001,781
Trading account assets$0247
Bank premises and fixed assets$5,840,0001,933
Other real estate owned$4,274,0001,654
Goodwill and other intangibles$02,875
All other assets$6,104,0002,617
Life insurance assets$03,830
Total liabilities and capital$626,910,0001,090
Total liabilities$561,014,0001,093
Total deposits$514,381,0001,089
Interest-bearing deposits$407,293,0001,142
Deposits held in domestic offices$514,381,0001,088
% insured68.91%5,973
Federal funds purchased & repurchase agreements$17,170,000579
Trading liabilities$0165
Other borrowed funds$27,200,000858
Subordinated debt$0134
All other liabilities$2,263,0001,773
Total equity capital$65,896,0001,125
Total bank equity capital$65,896,0001,121
Perpetual preferred stock$0201
Common stock$3,804,000980
Surplus$12,046,0002,190
Undivided profits$50,046,000742
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$522,0004,369
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$2,904,000816
Earning assets$588,591,0001,068
Long-term assets (5+ years)$273,060,000844
Average Assets, year-to-date$628,162,0001,084
Average Assets, quarterly$628,162,0001,084
Volatile liabilities$28,358,0001,492
Insider loans$1,488,0002,916
FHLB advances$7,200,0001,909
Loans and leases held for sale$01,833
Unused loan commitments$68,287,0001,179
Tier 1 (core) risk-based capital$64,350,0001,100
Tier 2 risk-based capital$3,936,0001,353
Total risk weighted assets$405,993,0001,130
Total unused commitments$68,287,0001,179
Derivatives$4,391,000814
2013-12-31Rank
# of Employees:961,571
Assets and Liabilities
Total Assets:$629,414,0001,077
Cash and due from depository institutions$22,437,0001,571
Interest-bearing balances$2,556,0004,925
Securities$321,817,000477
Federal funds sold & reverse repurchase agreements$11,000,000394
Net loans & leases$257,288,0001,630
Loan loss allowance$3,758,0001,760
Trading account assets$0247
Bank premises and fixed assets$5,889,0001,927
Other real estate owned$4,274,0001,571
Goodwill and other intangibles$02,889
All other assets$6,709,0002,498
Life insurance assets$03,841
Total liabilities and capital$629,415,0001,077
Total liabilities$565,844,0001,068
Total deposits$524,345,0001,067
Interest-bearing deposits$417,486,0001,101
Deposits held in domestic offices$524,345,0001,066
% insured67.11%6,165
Federal funds purchased & repurchase agreements$14,806,000665
Trading liabilities$0167
Other borrowed funds$25,000,000944
Subordinated debt$0136
All other liabilities$1,693,0002,183
Total equity capital$63,571,0001,141
Total bank equity capital$63,571,0001,138
Perpetual preferred stock$0206
Common stock$3,804,000989
Surplus$12,046,0002,206
Undivided profits$47,721,000755
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$1,152,0003,438
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$2,715,000912
Earning assets$592,661,0001,051
Long-term assets (5+ years)$268,489,000840
Average Assets, year-to-date$620,512,8001,074
Average Assets, quarterly$618,417,5001,090
Volatile liabilities$27,543,0001,560
Insider loans$1,501,0002,922
FHLB advances$5,000,0002,295
Loans and leases held for sale$01,902
Unused loan commitments$55,629,0001,298
Tier 1 (core) risk-based capital$63,299,0001,112
Tier 2 risk-based capital$3,932,0001,362
Total risk weighted assets$410,480,0001,106
Total unused commitments$55,629,0001,298
Derivatives$5,162,000740
2013-09-30Rank
# of Employees:931,620
Assets and Liabilities
Total Assets:$607,421,0001,109
Cash and due from depository institutions$23,427,0001,620
Interest-bearing balances$2,714,0004,909
Securities$317,925,000484
Federal funds sold & reverse repurchase agreements$5,750,000713
Net loans & leases$242,740,0001,702
Loan loss allowance$3,356,0001,982
Trading account assets$0248
Bank premises and fixed assets$5,959,0001,914
Other real estate owned$4,344,0001,620
Goodwill and other intangibles$02,909
All other assets$7,276,0002,320
Life insurance assets$03,818
Total liabilities and capital$607,421,0001,109
Total liabilities$544,010,0001,112
Total deposits$486,399,0001,149
Interest-bearing deposits$383,761,0001,194
Deposits held in domestic offices$486,399,0001,147
% insured71.76%6,020
Federal funds purchased & repurchase agreements$7,857,000970
Trading liabilities$0163
Other borrowed funds$48,000,000564
Subordinated debt$0150
All other liabilities$1,754,0002,241
Total equity capital$63,411,0001,142
Total bank equity capital$63,411,0001,139
Perpetual preferred stock$0217
Common stock$3,804,0001,005
Surplus$12,046,0002,216
Undivided profits$47,561,000767
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$1,347,0003,352
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$2,836,000894
Earning assets$569,129,0001,086
Long-term assets (5+ years)$269,019,000832
Average Assets, year-to-date$618,287,5001,087
Average Assets, quarterly$611,933,0001,101
Volatile liabilities$20,956,0001,903
Insider loans$1,216,0003,260
FHLB advances$28,000,000818
Loans and leases held for sale$243,0001,643
Unused loan commitments$54,281,0001,340
Tier 1 (core) risk-based capital$62,352,0001,127
Tier 2 risk-based capital$3,475,0001,490
Total risk weighted assets$396,548,0001,146
Total unused commitments$54,281,0001,340
Derivatives$7,138,000719
2013-06-30Rank
# of Employees:931,626
Assets and Liabilities
Total Assets:$616,445,0001,085
Cash and due from depository institutions$24,456,0001,626
Interest-bearing balances$9,829,0002,989
Securities$336,925,000454
Federal funds sold & reverse repurchase agreements$5,650,000806
Net loans & leases$232,154,0001,769
Loan loss allowance$3,343,0002,026
Trading account assets$0250
Bank premises and fixed assets$6,009,0001,894
Other real estate owned$4,344,0001,626
Goodwill and other intangibles$02,910
All other assets$6,907,0002,379
Life insurance assets$03,807
Total liabilities and capital$616,445,0001,085
Total liabilities$555,470,0001,083
Total deposits$518,068,0001,059
Interest-bearing deposits$412,555,0001,107
Deposits held in domestic offices$518,068,0001,058
% insured66.67%6,383
Federal funds purchased & repurchase agreements$10,736,000807
Trading liabilities$0154
Other borrowed funds$25,000,000920
Subordinated debt$0152
All other liabilities$1,666,0002,259
Total equity capital$60,975,0001,190
Total bank equity capital$60,975,0001,188
Perpetual preferred stock$0228
Common stock$3,804,0001,006
Surplus$12,046,0002,218
Undivided profits$45,125,000807
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$3,444,0002,102
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$2,740,000906
Earning assets$584,558,0001,051
Long-term assets (5+ years)$259,253,000832
Average Assets, year-to-date$621,909,6701,078
Average Assets, quarterly$624,684,5001,072
Volatile liabilities$24,310,0001,683
Insider loans$767,0004,000
FHLB advances$5,000,0002,250
Loans and leases held for sale$433,0001,621
Unused loan commitments$41,515,0001,608
Tier 1 (core) risk-based capital$61,242,0001,132
Tier 2 risk-based capital$3,480,0001,487
Total risk weighted assets$396,385,0001,134
Total unused commitments$41,515,0001,608
Derivatives$11,672,000676
2013-03-31Rank
# of Employees:911,667
Assets and Liabilities
Total Assets:$632,924,0001,073
Cash and due from depository institutions$20,355,0001,667
Interest-bearing balances$2,507,0005,363
Securities$330,921,000466
Federal funds sold & reverse repurchase agreements$28,400,000184
Net loans & leases$236,908,0001,721
Loan loss allowance$3,358,0002,066
Trading account assets$0242
Bank premises and fixed assets$6,018,0001,896
Other real estate owned$4,625,0001,667
Goodwill and other intangibles$02,913
All other assets$5,697,0002,701
Life insurance assets$03,804
Total liabilities and capital$632,924,0001,073
Total liabilities$567,042,0001,069
Total deposits$520,179,0001,072
Interest-bearing deposits$420,866,0001,108
Deposits held in domestic offices$520,179,0001,070
% insured66.18%6,484
Federal funds purchased & repurchase agreements$18,579,000568
Trading liabilities$0154
Other borrowed funds$25,000,000883
Subordinated debt$0155
All other liabilities$3,284,0001,390
Total equity capital$65,882,0001,118
Total bank equity capital$65,882,0001,116
Perpetual preferred stock$0239
Common stock$3,804,0001,021
Surplus$12,046,0002,233
Undivided profits$50,032,000752
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$3,734,0002,113
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$2,915,000838
Earning assets$598,736,0001,045
Long-term assets (5+ years)$243,773,000873
Average Assets, year-to-date$624,642,0001,088
Average Assets, quarterly$624,642,0001,088
Volatile liabilities$35,521,0001,172
Insider loans$437,0004,718
FHLB advances$5,000,0002,171
Loans and leases held for sale$717,0001,382
Unused loan commitments$36,798,0001,738
Tier 1 (core) risk-based capital$60,325,0001,138
Tier 2 risk-based capital$3,477,0001,493
Total risk weighted assets$467,319,000942
Total unused commitments$36,798,0001,738
Derivatives$9,140,000729
2012-12-31Rank
# of Employees:941,609
Assets and Liabilities
Total Assets:$616,360,0001,098
Cash and due from depository institutions$33,083,0001,609
Interest-bearing balances$2,286,0005,319
Securities$319,477,000480
Federal funds sold & reverse repurchase agreements$24,100,000227
Net loans & leases$223,390,0001,831
Loan loss allowance$3,356,0002,068
Trading account assets$0243
Bank premises and fixed assets$6,096,0001,883
Other real estate owned$4,642,0001,609
Goodwill and other intangibles$02,913
All other assets$5,572,0002,774
Life insurance assets$03,787
Total liabilities and capital$616,360,0001,098
Total liabilities$550,942,0001,097
Total deposits$516,158,0001,068
Interest-bearing deposits$407,387,0001,134
Deposits held in domestic offices$516,158,0001,067
% insured71.23%6,621
Federal funds purchased & repurchase agreements$6,752,0001,028
Trading liabilities$0152
Other borrowed funds$25,000,000918
Subordinated debt$0159
All other liabilities$3,032,0001,520
Total equity capital$65,418,0001,128
Total bank equity capital$65,418,0001,126
Perpetual preferred stock$0246
Common stock$3,804,0001,023
Surplus$12,046,0002,238
Undivided profits$49,568,000754
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$3,823,0002,125
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$2,692,000932
Earning assets$569,253,0001,084
Long-term assets (5+ years)$233,371,000888
Average Assets, year-to-date$583,348,2001,134
Average Assets, quarterly$592,091,5001,133
Volatile liabilities$24,468,0001,709
Insider loans$630,0004,347
FHLB advances$5,000,0002,318
Loans and leases held for sale$764,0001,561
Unused loan commitments$35,934,0001,698
Tier 1 (core) risk-based capital$59,299,0001,137
Tier 2 risk-based capital$3,475,0001,490
Total risk weighted assets$449,128,000983
Total unused commitments$35,934,0001,698
Derivatives$8,473,000753
2012-09-30Rank
# of Employees:911,668
Assets and Liabilities
Total Assets:$567,823,0001,189
Cash and due from depository institutions$20,296,0001,668
Interest-bearing balances$1,533,0005,592
Securities$304,999,000512
Federal funds sold & reverse repurchase agreements$4,800,0001,091
Net loans & leases$215,680,0001,887
Loan loss allowance$3,357,0002,119
Trading account assets$0231
Bank premises and fixed assets$6,180,0001,882
Other real estate owned$4,793,0001,668
Goodwill and other intangibles$02,937
All other assets$11,075,0001,661
Life insurance assets$03,771
Total liabilities and capital$567,823,0001,189
Total liabilities$502,335,0001,193
Total deposits$457,726,0001,214
Interest-bearing deposits$366,422,0001,267
Deposits held in domestic offices$457,726,0001,213
% insured78.10%6,291
Federal funds purchased & repurchase agreements$15,764,000672
Trading liabilities$0150
Other borrowed funds$25,000,000959
Subordinated debt$0163
All other liabilities$3,845,0001,337
Total equity capital$65,488,0001,123
Total bank equity capital$65,488,0001,122
Perpetual preferred stock$0250
Common stock$3,804,0001,043
Surplus$12,046,0002,255
Undivided profits$49,638,000767
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$3,929,0002,228
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$2,865,000946
Earning assets$527,012,0001,166
Long-term assets (5+ years)$205,534,000973
Average Assets, year-to-date$575,095,2501,166
Average Assets, quarterly$573,342,5001,171
Volatile liabilities$32,906,0001,379
Insider loans$637,0004,406
FHLB advances$5,000,0002,354
Loans and leases held for sale$464,0001,760
Unused loan commitments$36,873,0001,675
Tier 1 (core) risk-based capital$58,298,0001,167
Tier 2 risk-based capital$3,476,0001,499
Total risk weighted assets$431,982,0001,021
Total unused commitments$36,873,0001,675
Derivatives$5,186,000877
2012-06-30Rank
# of Employees:951,585
Assets and Liabilities
Total Assets:$578,862,0001,159
Cash and due from depository institutions$19,077,0001,585
Interest-bearing balances$1,319,0005,667
Securities$315,287,000488
Federal funds sold & reverse repurchase agreements$15,801,000334
Net loans & leases$212,062,0001,901
Loan loss allowance$3,358,0002,137
Trading account assets$0211
Bank premises and fixed assets$6,199,0001,877
Other real estate owned$4,793,0001,585
Goodwill and other intangibles$02,925
All other assets$5,643,0002,763
Life insurance assets$03,763
Total liabilities and capital$578,862,0001,159
Total liabilities$515,187,0001,163
Total deposits$471,076,0001,172
Interest-bearing deposits$376,954,0001,227
Deposits held in domestic offices$471,076,0001,170
% insured82.26%5,819
Federal funds purchased & repurchase agreements$15,845,000670
Trading liabilities$0130
Other borrowed funds$25,000,000973
Subordinated debt$0180
All other liabilities$3,266,0001,440
Total equity capital$63,675,0001,140
Total bank equity capital$63,675,0001,137
Perpetual preferred stock$0254
Common stock$3,804,0001,063
Surplus$12,046,0002,265
Undivided profits$47,825,000769
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$4,175,0002,187
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$2,653,000969
Earning assets$544,469,0001,121
Long-term assets (5+ years)$213,030,000931
Average Assets, year-to-date$577,519,3301,165
Average Assets, quarterly$585,902,5001,155
Volatile liabilities$32,942,0001,367
Insider loans$438,0004,880
FHLB advances$5,000,0002,409
Loans and leases held for sale$302,0001,848
Unused loan commitments$37,913,0001,621
Tier 1 (core) risk-based capital$57,117,0001,167
Tier 2 risk-based capital$3,477,0001,496
Total risk weighted assets$434,300,0001,008
Total unused commitments$37,913,0001,621
Derivatives$5,227,000845
2012-03-31Rank
# of Employees:921,620
Assets and Liabilities
Total Assets:$592,943,0001,140
Cash and due from depository institutions$17,694,0001,620
Interest-bearing balances$1,628,0005,646
Securities$321,285,000490
Federal funds sold & reverse repurchase agreements$23,600,000238
Net loans & leases$212,477,0001,895
Loan loss allowance$3,369,0002,144
Trading account assets$0215
Bank premises and fixed assets$6,295,0001,849
Other real estate owned$5,621,0001,620
Goodwill and other intangibles$02,935
All other assets$5,971,0002,662
Life insurance assets$03,760
Total liabilities and capital$592,943,0001,140
Total liabilities$529,923,0001,144
Total deposits$482,992,0001,152
Interest-bearing deposits$389,436,0001,208
Deposits held in domestic offices$482,992,0001,150
% insured74.71%6,681
Federal funds purchased & repurchase agreements$18,499,000608
Trading liabilities$0123
Other borrowed funds$25,000,000990
Subordinated debt$0185
All other liabilities$3,432,0001,380
Total equity capital$63,020,0001,139
Total bank equity capital$63,020,0001,138
Perpetual preferred stock$0259
Common stock$3,804,0001,080
Surplus$12,046,0002,278
Undivided profits$47,170,000762
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$4,499,0002,174
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$2,964,000855
Earning assets$558,990,0001,104
Long-term assets (5+ years)$217,278,000913
Average Assets, year-to-date$576,848,0001,167
Average Assets, quarterly$576,848,0001,167
Volatile liabilities$41,618,0001,124
Insider loans$426,0004,956
FHLB advances$5,000,0002,440
Loans and leases held for sale$405,0001,683
Unused loan commitments$40,727,0001,516
Tier 1 (core) risk-based capital$57,062,0001,154
Tier 2 risk-based capital$3,488,0001,494
Total risk weighted assets$441,655,000982
Total unused commitments$40,727,0001,516
Derivatives$5,268,000793
2011-12-31Rank
# of Employees:941,579
Assets and Liabilities
Total Assets:$560,753,0001,204
Cash and due from depository institutions$20,092,0001,579
Interest-bearing balances$1,551,0005,456
Securities$310,244,000490
Federal funds sold & reverse repurchase agreements$8,900,000690
Net loans & leases$203,646,0001,977
Loan loss allowance$3,378,0002,134
Trading account assets$0205
Bank premises and fixed assets$6,321,0001,842
Other real estate owned$5,479,0001,579
Goodwill and other intangibles$02,970
All other assets$6,071,0002,700
Life insurance assets$03,748
Total liabilities and capital$560,753,0001,204
Total liabilities$499,012,0001,215
Total deposits$461,430,0001,203
Interest-bearing deposits$380,010,0001,223
Deposits held in domestic offices$461,430,0001,200
% insured74.00%6,769
Federal funds purchased & repurchase agreements$9,701,000920
Trading liabilities$0115
Other borrowed funds$25,000,0001,063
Subordinated debt$0193
All other liabilities$2,881,0001,567
Total equity capital$61,741,0001,141
Total bank equity capital$61,741,0001,140
Perpetual preferred stock$0263
Common stock$3,804,0001,092
Surplus$12,046,0002,290
Undivided profits$45,891,000774
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$4,463,0002,198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$2,816,000958
Earning assets$524,341,0001,161
Long-term assets (5+ years)$196,052,000826
Average Assets, year-to-date$538,474,8001,233
Average Assets, quarterly$554,422,0001,214
Volatile liabilities$39,378,0001,271
Insider loans$427,0005,008
FHLB advances$5,000,0002,571
Loans and leases held for sale$479,0001,423
Unused loan commitments$44,912,0001,384
Tier 1 (core) risk-based capital$55,906,0001,169
Tier 2 risk-based capital$3,497,0001,493
Total risk weighted assets$413,699,0001,064
Total unused commitments$44,912,0001,384
Derivatives$5,309,000689
2011-09-30Rank
# of Employees:941,596
Assets and Liabilities
Total Assets:$548,091,0001,234
Cash and due from depository institutions$20,711,0001,596
Interest-bearing balances$1,329,0005,519
Securities$298,195,000495
Federal funds sold & reverse repurchase agreements$13,800,000436
Net loans & leases$197,127,0002,049
Loan loss allowance$3,206,0002,239
Trading account assets$0209
Bank premises and fixed assets$6,403,0001,836
Other real estate owned$5,591,0001,596
Goodwill and other intangibles$02,996
All other assets$6,264,0002,669
Life insurance assets$03,747
Total liabilities and capital$548,090,0001,234
Total liabilities$487,265,0001,252
Total deposits$446,103,0001,242
Interest-bearing deposits$360,696,0001,292
Deposits held in domestic offices$446,103,0001,240
% insured76.25%6,729
Federal funds purchased & repurchase agreements$11,815,000826
Trading liabilities$0112
Other borrowed funds$26,001,0001,047
Subordinated debt$0206
All other liabilities$3,346,0001,433
Total equity capital$60,825,0001,173
Total bank equity capital$60,825,0001,173
Perpetual preferred stock$0266
Common stock$3,804,0001,118
Surplus$12,046,0002,304
Undivided profits$44,975,000795
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$2,736,0002,989
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$2,957,000934
Earning assets$510,451,0001,206
Long-term assets (5+ years)$183,270,000841
Average Assets, year-to-date$532,905,2501,250
Average Assets, quarterly$540,590,0001,247
Volatile liabilities$36,028,0001,402
Insider loans$204,0005,742
FHLB advances$5,000,0002,645
Loans and leases held for sale$562,0001,325
Unused loan commitments$33,338,0001,739
Tier 1 (core) risk-based capital$54,568,0001,199
Tier 2 risk-based capital$3,320,0001,572
Total risk weighted assets$397,053,0001,133
Total unused commitments$33,338,0001,743
Derivatives$5,350,000740
2011-06-30Rank
# of Employees:911,657
Assets and Liabilities
Total Assets:$533,089,0001,270
Cash and due from depository institutions$14,400,0001,657
Interest-bearing balances$614,0005,889
Securities$303,392,000481
Federal funds sold & reverse repurchase agreements$3,632,0001,553
Net loans & leases$193,558,0002,102
Loan loss allowance$3,207,0002,260
Trading account assets$0213
Bank premises and fixed assets$6,371,0001,851
Other real estate owned$5,723,0001,657
Goodwill and other intangibles$03,017
All other assets$6,013,0002,764
Life insurance assets$03,737
Total liabilities and capital$533,089,0001,270
Total liabilities$474,847,0001,278
Total deposits$427,628,0001,294
Interest-bearing deposits$358,864,0001,314
Deposits held in domestic offices$427,628,0001,292
% insured74.04%6,923
Federal funds purchased & repurchase agreements$19,238,000629
Trading liabilities$0112
Other borrowed funds$25,915,0001,101
Subordinated debt$0212
All other liabilities$2,066,0001,979
Total equity capital$58,242,0001,193
Total bank equity capital$58,242,0001,193
Perpetual preferred stock$3,804,000112
Common stock$12,046,000418
Surplus$06,993
Undivided profits$42,392,000812
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$2,906,0002,946
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$2,640,0001,049
Earning assets$501,196,0001,228
Long-term assets (5+ years)$197,216,000771
Average Assets, year-to-date$527,843,3301,269
Average Assets, quarterly$531,847,0001,266
Volatile liabilities$41,862,0001,258
Insider loans$217,0005,754
FHLB advances$5,000,0002,712
Loans and leases held for sale$295,0001,354
Unused loan commitments$38,326,0001,560
Tier 1 (core) risk-based capital$53,165,0001,205
Tier 2 risk-based capital$3,321,0001,592
Total risk weighted assets$395,722,0001,142
Total unused commitments$38,326,0001,563
Derivatives$5,389,000639
2011-03-31Rank
# of Employees:921,638
Assets and Liabilities
Total Assets:$530,605,0001,278
Cash and due from depository institutions$15,273,0001,638
Interest-bearing balances$941,0005,695
Securities$306,513,000467
Federal funds sold & reverse repurchase agreements$1,300,0002,940
Net loans & leases$187,857,0002,173
Loan loss allowance$3,255,0002,247
Trading account assets$0208
Bank premises and fixed assets$6,342,0001,878
Other real estate owned$5,944,0001,638
Goodwill and other intangibles$03,025
All other assets$7,376,0002,419
Life insurance assets$03,748
Total liabilities and capital$530,605,0001,278
Total liabilities$476,276,0001,282
Total deposits$426,933,0001,305
Interest-bearing deposits$358,673,0001,324
Deposits held in domestic offices$426,933,0001,303
% insured73.73%6,990
Federal funds purchased & repurchase agreements$22,064,000595
Trading liabilities$0108
Other borrowed funds$25,403,0001,141
Subordinated debt$0214
All other liabilities$1,876,0002,095
Total equity capital$54,329,0001,242
Total bank equity capital$54,329,0001,241
Perpetual preferred stock$0224
Common stock$3,804,0001,151
Surplus$12,046,0002,312
Undivided profits$38,479,000851
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$4,317,0002,414
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$2,976,000945
Earning assets$496,611,0001,236
Long-term assets (5+ years)$188,157,000790
Average Assets, year-to-date$525,220,5001,289
Average Assets, quarterly$525,220,5001,289
Volatile liabilities$44,428,0001,222
Insider loans$2,627,0002,333
FHLB advances$5,000,0002,745
Loans and leases held for sale$01,676
Unused loan commitments$36,171,0001,647
Tier 1 (core) risk-based capital$51,694,0001,219
Tier 2 risk-based capital$3,369,0001,585
Total risk weighted assets$390,793,0001,152
Total unused commitments$36,171,0001,648
Derivatives$5,427,000595
2010-12-31Rank
# of Employees:901,682
Assets and Liabilities
Total Assets:$519,836,0001,299
Cash and due from depository institutions$13,205,0001,682
Interest-bearing balances$952,0005,566
Securities$295,360,000478
Federal funds sold & reverse repurchase agreements$4,775,0001,522
Net loans & leases$187,128,0002,228
Loan loss allowance$3,256,0002,232
Trading account assets$0207
Bank premises and fixed assets$6,399,0001,888
Other real estate owned$5,944,0001,682
Goodwill and other intangibles$03,026
All other assets$7,025,0002,518
Life insurance assets$03,769
Total liabilities and capital$519,836,0001,299
Total liabilities$467,494,0001,294
Total deposits$418,694,0001,306
Interest-bearing deposits$352,670,0001,336
Deposits held in domestic offices$418,694,0001,304
% insured70.84%7,148
Federal funds purchased & repurchase agreements$20,340,000650
Trading liabilities$0108
Other borrowed funds$27,047,0001,171
Subordinated debt$0220
All other liabilities$1,413,0002,574
Total equity capital$52,342,0001,279
Total bank equity capital$52,342,0001,279
Perpetual preferred stock$0224
Common stock$3,804,0001,166
Surplus$12,046,0002,316
Undivided profits$36,492,000898
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$4,579,0002,368
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$2,527,0001,149
Earning assets$488,215,0001,267
Long-term assets (5+ years)$168,937,000859
Average Assets, year-to-date$485,002,8001,381
Average Assets, quarterly$496,103,0001,357
Volatile liabilities$63,689,0002,056
Insider loans$2,622,0002,406
FHLB advances$5,000,0002,939
Loans and leases held for sale$01,952
Unused loan commitments$37,930,0001,570
Tier 1 (core) risk-based capital$50,389,0001,252
Tier 2 risk-based capital$3,370,0001,598
Total risk weighted assets$384,423,0001,201
Total unused commitments$37,930,0001,571
Derivatives$5,466,000652
2010-09-30Rank
# of Employees:921,663
Assets and Liabilities
Total Assets:$472,370,0001,445
Cash and due from depository institutions$10,719,0001,663
Interest-bearing balances$936,0005,549
Securities$266,984,000503
Federal funds sold & reverse repurchase agreements$3,500,0001,941
Net loans & leases$172,086,0002,436
Loan loss allowance$3,256,0002,241
Trading account assets$0210
Bank premises and fixed assets$6,472,0001,902
Other real estate owned$6,052,0001,663
Goodwill and other intangibles$03,048
All other assets$6,557,0002,721
Life insurance assets$03,793
Total liabilities and capital$472,371,0001,445
Total liabilities$418,774,0001,462
Total deposits$375,367,0001,473
Interest-bearing deposits$304,205,0001,577
Deposits held in domestic offices$375,367,0001,470
% insured73.46%6,905
Federal funds purchased & repurchase agreements$16,420,000748
Trading liabilities$0103
Other borrowed funds$25,163,0001,322
Subordinated debt$0233
All other liabilities$1,824,0002,360
Total equity capital$53,597,0001,278
Total bank equity capital$53,597,0001,278
Perpetual preferred stock$0229
Common stock$3,804,0001,176
Surplus$12,046,0002,317
Undivided profits$37,747,000905
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$4,650,0002,397
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$2,745,0001,122
Earning assets$443,506,0001,405
Long-term assets (5+ years)$136,348,0001,021
Average Assets, year-to-date$476,294,5001,424
Average Assets, quarterly$479,608,5001,426
Volatile liabilities$53,898,0002,430
Insider loans$2,633,0002,420
FHLB advances$5,000,0003,066
Loans and leases held for sale$683,0001,388
Unused loan commitments$43,710,0001,429
Tier 1 (core) risk-based capital$49,248,0001,298
Tier 2 risk-based capital$3,370,0001,635
Total risk weighted assets$343,888,0001,354
Total unused commitments$43,710,0001,430
Derivatives$6,646,000716
2010-06-30Rank
# of Employees:971,601
Assets and Liabilities
Total Assets:$486,847,0001,423
Cash and due from depository institutions$13,554,0001,601
Interest-bearing balances$920,0005,496
Securities$265,789,000500
Federal funds sold & reverse repurchase agreements$7,900,0001,010
Net loans & leases$180,078,0002,382
Loan loss allowance$3,303,0002,219
Trading account assets$0210
Bank premises and fixed assets$6,491,0001,921
Other real estate owned$6,190,0001,601
Goodwill and other intangibles$03,062
All other assets$6,845,0002,651
Life insurance assets$03,801
Total liabilities and capital$486,847,0001,423
Total liabilities$436,140,0001,430
Total deposits$393,145,0001,426
Interest-bearing deposits$328,628,0001,475
Deposits held in domestic offices$393,145,0001,425
% insured68.91%7,252
Federal funds purchased & repurchase agreements$16,456,000736
Trading liabilities$0104
Other borrowed funds$25,007,0001,391
Subordinated debt$0241
All other liabilities$1,532,0002,562
Total equity capital$50,707,0001,339
Total bank equity capital$50,707,0001,339
Perpetual preferred stock$0222
Common stock$3,804,0001,195
Surplus$12,046,0002,311
Undivided profits$34,857,000961
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$5,584,0002,166
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$2,320,0001,305
Earning assets$454,687,0001,375
Long-term assets (5+ years)$142,565,000963
Average Assets, year-to-date$477,602,6701,434
Average Assets, quarterly$480,782,5001,435
Volatile liabilities$49,644,0002,650
Insider loans$2,747,0002,382
FHLB advances$5,000,0003,218
Loans and leases held for sale$114,0001,746
Unused loan commitments$41,205,0001,493
Tier 1 (core) risk-based capital$47,452,0001,330
Tier 2 risk-based capital$3,417,0001,636
Total risk weighted assets$349,389,0001,352
Total unused commitments$41,205,0001,496
Derivatives$6,700,000622
2010-03-31Rank
# of Employees:1001,560
Assets and Liabilities
Total Assets:$474,718,0001,481
Cash and due from depository institutions$22,983,0001,560
Interest-bearing balances$1,740,0004,952
Securities$246,336,000537
Federal funds sold & reverse repurchase agreements$7,700,0001,202
Net loans & leases$176,896,0002,472
Loan loss allowance$3,203,0002,314
Trading account assets$0227
Bank premises and fixed assets$6,556,0001,933
Other real estate owned$6,205,0001,560
Goodwill and other intangibles$03,074
All other assets$8,042,0002,422
Life insurance assets$03,823
Total liabilities and capital$474,718,0001,481
Total liabilities$426,683,0001,492
Total deposits$378,475,0001,520
Interest-bearing deposits$311,468,0001,611
Deposits held in domestic offices$378,475,0001,518
% insured73.80%7,014
Federal funds purchased & repurchase agreements$21,664,000641
Trading liabilities$0108
Other borrowed funds$25,102,0001,460
Subordinated debt$0248
All other liabilities$1,442,0002,682
Total equity capital$48,035,0001,411
Total bank equity capital$48,035,0001,411
Perpetual preferred stock$0220
Common stock$3,804,0001,223
Surplus$12,046,0002,340
Undivided profits$32,185,0001,041
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$5,507,0002,241
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$2,603,0001,183
Earning assets$432,672,0001,486
Long-term assets (5+ years)$123,740,0001,116
Average Assets, year-to-date$472,980,5001,481
Average Assets, quarterly$472,980,5001,481
Volatile liabilities$50,972,0002,653
Insider loans$2,760,0002,443
FHLB advances$5,000,0003,318
Loans and leases held for sale$222,0001,528
Unused loan commitments$38,176,0001,657
Tier 1 (core) risk-based capital$45,897,0001,381
Tier 2 risk-based capital$3,287,0001,723
Total risk weighted assets$338,206,0001,449
Total unused commitments$38,176,0001,660
Derivatives$6,753,000582
2009-12-31Rank
# of Employees:941,672
Assets and Liabilities
Total Assets:$471,243,0001,500
Cash and due from depository institutions$18,617,0001,672
Interest-bearing balances$2,648,0004,178
Securities$250,445,000522
Federal funds sold & reverse repurchase agreements$2,600,0002,532
Net loans & leases$178,976,0002,494
Loan loss allowance$3,123,0002,337
Trading account assets$0224
Bank premises and fixed assets$6,640,0001,944
Other real estate owned$5,804,0001,672
Goodwill and other intangibles$03,096
All other assets$8,161,0002,436
Life insurance assets$03,837
Total liabilities and capital$471,243,0001,500
Total liabilities$425,404,0001,505
Total deposits$378,778,0001,505
Interest-bearing deposits$313,475,0001,598
Deposits held in domestic offices$378,778,0001,504
% insured78.15%6,582
Federal funds purchased & repurchase agreements$20,243,000703
Trading liabilities$0104
Other borrowed funds$25,139,0001,572
Subordinated debt$0258
All other liabilities$1,244,0003,005
Total equity capital$45,839,0001,458
Total bank equity capital$45,839,0001,458
Perpetual preferred stock$0219
Common stock$3,804,0001,241
Surplus$12,046,0002,343
Undivided profits$29,989,0001,095
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$6,764,0001,944
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$2,150,0001,553
Earning assets$434,669,0001,471
Long-term assets (5+ years)$115,225,0001,200
Average Assets, year-to-date$450,395,8001,538
Average Assets, quarterly$454,876,5001,554
Volatile liabilities$45,099,0002,975
Insider loans$2,620,0002,583
FHLB advances$5,000,0003,488
Loans and leases held for sale$540,0001,251
Unused loan commitments$38,757,0001,644
Tier 1 (core) risk-based capital$43,974,0001,426
Tier 2 risk-based capital$3,205,0001,787
Total risk weighted assets$342,574,0001,462
Total unused commitments$38,757,0001,645
Derivatives$6,808,000565
2009-09-30Rank
# of Employees:971,650
Assets and Liabilities
Total Assets:$438,510,0001,624
Cash and due from depository institutions$20,318,0001,650
Interest-bearing balances$3,998,0003,389
Securities$210,528,000616
Federal funds sold & reverse repurchase agreements$2,502,0002,673
Net loans & leases$181,045,0002,508
Loan loss allowance$3,174,0002,217
Trading account assets$0238
Bank premises and fixed assets$6,731,0001,941
Other real estate owned$8,289,0001,650
Goodwill and other intangibles$03,142
All other assets$9,097,0002,016
Life insurance assets$03,862
Total liabilities and capital$438,510,0001,624
Total liabilities$392,657,0001,643
Total deposits$344,797,0001,657
Interest-bearing deposits$283,698,0001,748
Deposits held in domestic offices$344,797,0001,654
% insured83.46%5,849
Federal funds purchased & repurchase agreements$21,252,000716
Trading liabilities$0103
Other borrowed funds$25,042,0001,623
Subordinated debt$0269
All other liabilities$1,566,0002,819
Total equity capital$45,853,0001,510
Total bank equity capital$45,853,0001,510
Perpetual preferred stock$0212
Common stock$3,804,0001,266
Surplus$12,046,0002,326
Undivided profits$30,003,0001,130
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$7,948,0001,723
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$2,577,0001,351
Earning assets$398,073,0001,630
Long-term assets (5+ years)$87,710,0001,531
Average Assets, year-to-date$445,184,0001,571
Average Assets, quarterly$443,082,5001,597
Volatile liabilities$48,561,0002,829
Insider loans$2,625,0002,584
FHLB advances$5,000,0003,599
Loans and leases held for sale$398,0001,327
Unused loan commitments$39,398,0001,728
Tier 1 (core) risk-based capital$43,048,0001,488
Tier 2 risk-based capital$3,293,0001,757
Total risk weighted assets$324,146,0001,576
Total unused commitments$39,398,0001,728
Derivatives$6,861,000599
2009-06-30Rank
# of Employees:981,679
Assets and Liabilities
Total Assets:$447,655,0001,599
Cash and due from depository institutions$16,607,0001,679
Interest-bearing balances$4,177,0003,027
Securities$216,256,000588
Federal funds sold & reverse repurchase agreements$4,300,0002,152
Net loans & leases$190,642,0002,427
Loan loss allowance$3,162,0002,136
Trading account assets$0240
Bank premises and fixed assets$6,853,0001,928
Other real estate owned$7,348,0001,679
Goodwill and other intangibles$03,161
All other assets$5,649,0002,890
Life insurance assets$03,901
Total liabilities and capital$447,655,0001,599
Total liabilities$405,533,0001,595
Total deposits$365,058,0001,575
Interest-bearing deposits$312,179,0001,612
Deposits held in domestic offices$365,058,0001,571
% insured67.81%6,403
Federal funds purchased & repurchase agreements$13,766,000925
Trading liabilities$0100
Other borrowed funds$25,325,0001,704
Subordinated debt$0276
All other liabilities$1,384,0003,084
Total equity capital$42,122,0001,628
Total bank equity capital$42,122,0001,628
Perpetual preferred stock$0213
Common stock$3,804,0001,285
Surplus$12,046,0002,337
Undivided profits$26,272,0001,285
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$5,619,0002,102
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$2,119,0001,618
Earning assets$415,375,0001,567
Long-term assets (5+ years)$103,210,0001,303
Average Assets, year-to-date$447,408,6701,584
Average Assets, quarterly$448,507,0001,601
Volatile liabilities$41,343,0003,201
Insider loans$2,846,0002,485
FHLB advances$5,000,0003,674
Loans and leases held for sale$1,142,0001,138
Unused loan commitments$43,568,0001,651
Tier 1 (core) risk-based capital$41,298,0001,571
Tier 2 risk-based capital$3,276,0001,742
Total risk weighted assets$343,283,0001,520
Total unused commitments$43,568,0001,652
Derivatives$6,912,000636
2009-03-31Rank
# of Employees:941,746
Assets and Liabilities
Total Assets:$449,359,0001,614
Cash and due from depository institutions$14,059,0001,746
Interest-bearing balances$4,008,0002,838
Securities$179,946,000698
Federal funds sold & reverse repurchase agreements$34,124,000312
Net loans & leases$199,690,0002,341
Loan loss allowance$3,231,0002,038
Trading account assets$0234
Bank premises and fixed assets$6,972,0001,896
Other real estate owned$8,005,0001,746
Goodwill and other intangibles$03,204
All other assets$6,563,0002,579
Life insurance assets$03,932
Total liabilities and capital$449,359,0001,614
Total liabilities$409,494,0001,597
Total deposits$369,385,0001,556
Interest-bearing deposits$318,639,0001,585
Deposits held in domestic offices$369,385,0001,552
% insured64.55%6,833
Federal funds purchased & repurchase agreements$13,306,000949
Trading liabilities$092
Other borrowed funds$25,373,0001,741
Subordinated debt$0271
All other liabilities$1,430,0002,958
Total equity capital$39,865,0001,739
Total bank equity capital$39,865,0001,738
Perpetual preferred stock$0193
Common stock$3,660,0001,321
Surplus$11,590,0002,400
Undivided profits$24,615,0001,410
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$4,689,0002,201
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$2,496,0001,385
Earning assets$417,768,0001,579
Long-term assets (5+ years)$102,800,0001,289
Average Assets, year-to-date$447,285,5001,586
Average Assets, quarterly$447,285,5001,586
Volatile liabilities$41,949,0003,154
Insider loans$2,886,0002,470
FHLB advances$5,000,0003,750
Loans and leases held for sale$519,0001,381
Unused loan commitments$37,633,0001,950
Tier 1 (core) risk-based capital$39,356,0001,674
Tier 2 risk-based capital$3,345,0001,706
Total risk weighted assets$338,988,0001,548
Total unused commitments$37,633,0001,951
Derivatives$6,962,000670
2008-12-31Rank
# of Employees:961,726
Assets and Liabilities
Total Assets:$445,212,0001,584
Cash and due from depository institutions$25,326,0001,726
Interest-bearing balances$3,882,0002,185
Securities$164,267,000746
Federal funds sold & reverse repurchase agreements$25,833,000343
Net loans & leases$206,833,0002,280
Loan loss allowance$3,232,0001,982
Trading account assets$0236
Bank premises and fixed assets$7,060,0001,869
Other real estate owned$8,325,0001,726
Goodwill and other intangibles$03,219
All other assets$7,568,0002,352
Life insurance assets$03,960
Total liabilities and capital$445,212,0001,584
Total liabilities$407,365,0001,574
Total deposits$362,394,0001,524
Interest-bearing deposits$294,007,0001,651
Deposits held in domestic offices$362,394,0001,519
% insured0.00%1
Federal funds purchased & repurchase agreements$17,961,000868
Trading liabilities$088
Other borrowed funds$26,064,0001,855
Subordinated debt$0278
All other liabilities$946,0003,863
Total equity capital$37,847,0001,789
Total bank equity capital$37,847,0001,789
Perpetual preferred stock$0141
Common stock$3,600,0001,327
Surplus$11,400,0002,409
Undivided profits$22,847,0001,483
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,481,0002,383
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$2,390,0001,534
Earning assets$400,815,0001,618
Long-term assets (5+ years)$101,911,0001,288
Average Assets, year-to-date$456,114,2001,503
Average Assets, quarterly$434,661,0001,616
Volatile liabilities$51,293,0002,679
Insider loans$2,979,0002,452
FHLB advances$5,000,0003,981
Loans and leases held for sale$295,0001,327
Unused loan commitments$33,982,0002,163
Tier 1 (core) risk-based capital$37,861,0001,683
Tier 2 risk-based capital$3,341,0001,692
Total risk weighted assets$333,371,0001,561
Total unused commitments$33,982,0002,164
Derivatives$3,900,000710
2008-09-30Rank
# of Employees:971,735
Assets and Liabilities
Total Assets:$424,110,0001,649
Cash and due from depository institutions$24,269,0001,735
Interest-bearing balances$1,089,0002,922
Securities$160,196,000736
Federal funds sold & reverse repurchase agreements$700,0004,856
Net loans & leases$214,017,0002,227
Loan loss allowance$3,396,0001,760
Trading account assets$0251
Bank premises and fixed assets$7,204,0001,837
Other real estate owned$8,129,0001,735
Goodwill and other intangibles$03,276
All other assets$9,595,0001,957
Life insurance assets$03,984
Total liabilities and capital$424,109,0001,649
Total liabilities$387,181,0001,631
Total deposits$330,383,0001,655
Interest-bearing deposits$277,738,0001,721
Deposits held in domestic offices$330,383,0001,650
% insured0.00%1
Federal funds purchased & repurchase agreements$29,478,000682
Trading liabilities$091
Other borrowed funds$26,089,0001,878
Subordinated debt$0276
All other liabilities$1,231,0003,352
Total equity capital$36,928,0001,841
Total bank equity capital$36,928,0001,841
Perpetual preferred stock$0110
Common stock$3,600,0001,333
Surplus$11,400,0002,394
Undivided profits$21,928,0001,592
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,609,0002,561
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$102,000788
Income earned, not collected on loans$1,033,0003,741
Earning assets$376,002,0001,693
Long-term assets (5+ years)$109,777,0001,176
Average Assets, year-to-date$458,839,7501,498
Average Assets, quarterly$440,230,5001,586
Volatile liabilities$63,599,0002,193
Insider loans$3,193,0002,343
FHLB advances$5,000,0003,984
Loans and leases held for sale$468,0001,052
Unused loan commitments$50,014,0001,675
Tier 1 (core) risk-based capital$38,659,0001,680
Tier 2 risk-based capital$3,526,0001,582
Total risk weighted assets$341,690,0001,525
Total unused commitments$50,014,0001,676
Derivatives$1,276,000805
2008-06-30Rank
# of Employees:961,782
Assets and Liabilities
Total Assets:$456,351,0001,536
Cash and due from depository institutions$19,344,0001,782
Interest-bearing balances$1,088,0002,818
Securities$172,103,000690
Federal funds sold & reverse repurchase agreements$19,900,000564
Net loans & leases$229,334,0002,084
Loan loss allowance$3,403,0001,707
Trading account assets$0267
Bank premises and fixed assets$7,329,0001,780
Other real estate owned$1,890,0001,782
Goodwill and other intangibles$03,301
All other assets$6,451,0002,589
Life insurance assets$04,015
Total liabilities and capital$456,351,0001,536
Total liabilities$415,683,0001,523
Total deposits$366,688,0001,474
Interest-bearing deposits$314,454,0001,501
Deposits held in domestic offices$366,688,0001,471
% insured0.00%1
Federal funds purchased & repurchase agreements$21,716,000877
Trading liabilities$094
Other borrowed funds$25,685,0001,829
Subordinated debt$0257
All other liabilities$1,594,0002,756
Total equity capital$40,668,0001,681
Total bank equity capital$40,668,0001,681
Perpetual preferred stock$0107
Common stock$3,600,0001,333
Surplus$11,400,0002,386
Undivided profits$25,668,0001,407
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,923,000865
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$110,000750
Income earned, not collected on loans$1,061,0003,572
Earning assets$422,425,0001,517
Long-term assets (5+ years)$116,302,0001,117
Average Assets, year-to-date$470,416,3301,466
Average Assets, quarterly$472,170,5001,483
Volatile liabilities$64,121,0002,168
Insider loans$3,237,0002,290
FHLB advances$5,000,0003,838
Loans and leases held for sale$658,0001,053
Unused loan commitments$43,924,0001,928
Tier 1 (core) risk-based capital$41,678,0001,569
Tier 2 risk-based capital$3,529,0001,554
Total risk weighted assets$357,917,0001,457
Total unused commitments$43,924,0001,929
Derivatives$1,292,000793
2008-03-31Rank
# of Employees:901,895
Assets and Liabilities
Total Assets:$487,990,0001,410
Cash and due from depository institutions$24,812,0001,895
Interest-bearing balances$1,108,0002,905
Securities$185,297,000652
Federal funds sold & reverse repurchase agreements$32,500,000449
Net loans & leases$229,819,0002,049
Loan loss allowance$2,681,0002,012
Trading account assets$0252
Bank premises and fixed assets$7,482,0001,719
Other real estate owned$1,890,0001,895
Goodwill and other intangibles$03,304
All other assets$6,190,0002,605
Life insurance assets$04,038
Total liabilities and capital$487,990,0001,410
Total liabilities$444,862,0001,390
Total deposits$372,616,0001,442
Interest-bearing deposits$315,003,0001,494
Deposits held in domestic offices$372,616,0001,439
% insured0.00%1
Federal funds purchased & repurchase agreements$69,732,000393
Trading liabilities$086
Other borrowed funds$387,0005,255
Subordinated debt$0251
All other liabilities$2,127,0002,353
Total equity capital$43,128,0001,634
Total bank equity capital$43,128,0001,634
Perpetual preferred stock$0108
Common stock$3,600,0001,328
Surplus$11,400,0002,373
Undivided profits$28,128,0001,355
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,928,0002,579
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$110,000744
Income earned, not collected on loans$3,187,0001,185
Earning assets$448,724,0001,401
Long-term assets (5+ years)$113,357,0001,081
Average Assets, year-to-date$477,449,0001,425
Average Assets, quarterly$477,449,0001,425
Volatile liabilities$117,712,0001,232
Insider loans$3,254,0002,225
FHLB advances$05,198
Loans and leases held for sale$77,0001,737
Unused loan commitments$43,978,0001,964
Tier 1 (core) risk-based capital$41,156,0001,583
Tier 2 risk-based capital$2,803,0001,845
Total risk weighted assets$344,515,0001,495
Total unused commitments$43,978,0001,965
Derivatives$01,109
2007-12-31Rank
# of Employees:951,801
Assets and Liabilities
Total Assets:$466,908,0001,457
Cash and due from depository institutions$23,347,0001,801
Interest-bearing balances$176,0004,124
Securities$188,883,000636
Federal funds sold & reverse repurchase agreements$10,825,0001,272
Net loans & leases$227,585,0002,062
Loan loss allowance$2,671,0002,001
Trading account assets$0237
Bank premises and fixed assets$7,587,0001,687
Other real estate owned$1,890,0001,801
Goodwill and other intangibles$03,293
All other assets$6,791,0002,465
Life insurance assets$04,052
Total liabilities and capital$466,908,0001,457
Total liabilities$425,514,0001,436
Total deposits$388,924,0001,365
Interest-bearing deposits$332,872,0001,382
Deposits held in domestic offices$388,924,0001,362
% insured0.00%1
Federal funds purchased & repurchase agreements$34,501,000613
Trading liabilities$078
Other borrowed funds$737,0005,042
Subordinated debt$0248
All other liabilities$1,352,0003,289
Total equity capital$41,394,0001,689
Total bank equity capital$41,394,0001,689
Perpetual preferred stock$0111
Common stock$3,600,0001,317
Surplus$11,400,0002,354
Undivided profits$26,394,0001,438
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,636,0001,832
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$166,000607
Income earned, not collected on loans$3,214,0001,270
Earning assets$427,469,0001,462
Long-term assets (5+ years)$107,820,0001,081
Average Assets, year-to-date$442,420,4001,492
Average Assets, quarterly$456,430,5001,480
Volatile liabilities$76,552,0001,825
Insider loans$3,155,0002,265
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$49,514,0001,795
Tier 1 (core) risk-based capital$41,006,0001,588
Tier 2 risk-based capital$2,790,0001,848
Total risk weighted assets$338,108,0001,506
Total unused commitments$49,514,0001,796
Derivatives$01,052
2007-09-30Rank
# of Employees:991,725
Assets and Liabilities
Total Assets:$445,953,0001,504
Cash and due from depository institutions$22,922,0001,725
Interest-bearing balances$182,0003,982
Securities$176,362,000685
Federal funds sold & reverse repurchase agreements$5,275,0002,457
Net loans & leases$225,032,0002,057
Loan loss allowance$3,065,0001,715
Trading account assets$0244
Bank premises and fixed assets$7,743,0001,618
Other real estate owned$1,890,0001,725
Goodwill and other intangibles$03,301
All other assets$6,729,0002,458
Life insurance assets$04,026
Total liabilities and capital$445,953,0001,504
Total liabilities$404,814,0001,490
Total deposits$326,600,0001,626
Interest-bearing deposits$277,741,0001,680
Deposits held in domestic offices$326,600,0001,621
% insured0.00%1
Federal funds purchased & repurchase agreements$73,267,000378
Trading liabilities$078
Other borrowed funds$3,362,0003,962
Subordinated debt$0244
All other liabilities$1,585,0002,975
Total equity capital$41,139,0001,668
Total bank equity capital$41,139,0001,668
Perpetual preferred stock$0113
Common stock$3,600,0001,297
Surplus$11,400,0002,303
Undivided profits$26,139,0001,429
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,171,0001,875
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$171,000611
Income earned, not collected on loans$3,051,0001,427
Earning assets$406,851,0001,519
Long-term assets (5+ years)$109,265,0001,052
Average Assets, year-to-date$436,298,5001,505
Average Assets, quarterly$440,011,5001,516
Volatile liabilities$117,517,0001,194
Insider loans$13,865,000493
FHLB advances$05,081
Loans and leases held for sale$798,000963
Unused loan commitments$52,088,0001,730
Tier 1 (core) risk-based capital$41,212,0001,564
Tier 2 risk-based capital$3,328,0001,570
Total risk weighted assets$326,891,0001,537
Total unused commitments$52,088,0001,730
Derivatives$01,033
2007-06-30Rank
# of Employees:1021,705
Assets and Liabilities
Total Assets:$434,070,0001,559
Cash and due from depository institutions$16,652,0001,705
Interest-bearing balances$218,0003,847
Securities$182,285,000669
Federal funds sold & reverse repurchase agreements$7,825,0001,929
Net loans & leases$211,391,0002,164
Loan loss allowance$3,182,0001,665
Trading account assets$0245
Bank premises and fixed assets$7,681,0001,627
Other real estate owned$1,890,0001,705
Goodwill and other intangibles$03,329
All other assets$6,346,0002,554
Life insurance assets$04,058
Total liabilities and capital$434,070,0001,559
Total liabilities$393,836,0001,536
Total deposits$349,319,0001,542
Interest-bearing deposits$299,352,0001,558
Deposits held in domestic offices$349,319,0001,539
% insured0.00%1
Federal funds purchased & repurchase agreements$41,778,000531
Trading liabilities$087
Other borrowed funds$1,287,0004,663
Subordinated debt$0258
All other liabilities$1,452,0002,984
Total equity capital$40,234,0001,692
Total bank equity capital$40,234,0001,692
Perpetual preferred stock$0111
Common stock$3,600,0001,286
Surplus$11,400,0002,303
Undivided profits$25,234,0001,460
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$179,0005,642
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$179,000586
Income earned, not collected on loans$3,182,0001,263
Earning assets$401,719,0001,537
Long-term assets (5+ years)$84,055,0001,268
Average Assets, year-to-date$433,080,3301,536
Average Assets, quarterly$437,421,0001,537
Volatile liabilities$78,825,0001,728
Insider loans$14,382,000469
FHLB advances$05,027
Loans and leases held for sale$609,0001,183
Unused loan commitments$56,462,0001,663
Tier 1 (core) risk-based capital$41,426,0001,559
Tier 2 risk-based capital$3,327,0001,583
Total risk weighted assets$306,509,0001,624
Total unused commitments$56,462,0001,665
Derivatives$01,067
2007-03-31Rank
# of Employees:921,896
Assets and Liabilities
Total Assets:$440,772,0001,526
Cash and due from depository institutions$16,098,0001,896
Interest-bearing balances$201,0004,004
Securities$180,539,000684
Federal funds sold & reverse repurchase agreements$13,974,0001,439
Net loans & leases$215,226,0002,103
Loan loss allowance$3,183,0001,654
Trading account assets$0267
Bank premises and fixed assets$7,646,0001,603
Other real estate owned$1,890,0001,896
Goodwill and other intangibles$03,322
All other assets$5,399,0002,822
Life insurance assets$04,074
Total liabilities and capital$440,772,0001,526
Total liabilities$399,284,0001,508
Total deposits$347,619,0001,546
Interest-bearing deposits$299,500,0001,558
Deposits held in domestic offices$347,619,0001,542
% insured0.00%1
Federal funds purchased & repurchase agreements$48,831,000483
Trading liabilities$089
Other borrowed funds$957,0004,834
Subordinated debt$0262
All other liabilities$1,877,0002,524
Total equity capital$41,488,0001,646
Total bank equity capital$41,488,0001,646
Perpetual preferred stock$0113
Common stock$3,600,0001,269
Surplus$11,400,0002,276
Undivided profits$26,488,0001,418
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$257,0005,086
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$3,140,0001,234
Earning assets$409,940,0001,491
Long-term assets (5+ years)$84,818,0001,250
Average Assets, year-to-date$432,585,5001,542
Average Assets, quarterly$432,585,5001,542
Volatile liabilities$85,307,0001,592
Insider loans$12,635,000532
FHLB advances$05,010
Loans and leases held for sale$478,0001,268
Unused loan commitments$43,935,0002,014
Tier 1 (core) risk-based capital$40,821,0001,569
Tier 2 risk-based capital$3,323,0001,580
Total risk weighted assets$305,473,0001,618
Total unused commitments$43,935,0002,014
Derivatives$01,065
2006-12-31Rank
# of Employees:881,971
Assets and Liabilities
Total Assets:$424,399,0001,569
Cash and due from depository institutions$13,602,0001,971
Interest-bearing balances$185,0004,143
Securities$174,983,000712
Federal funds sold & reverse repurchase agreements$18,900,000868
Net loans & leases$203,128,0002,203
Loan loss allowance$3,177,0001,638
Trading account assets$0156
Bank premises and fixed assets$6,577,0001,846
Other real estate owned$1,890,0001,971
Goodwill and other intangibles$03,315
All other assets$5,319,0002,869
Life insurance assets$04,082
Total liabilities and capital$424,399,0001,569
Total liabilities$383,115,0001,566
Total deposits$358,077,0001,473
Interest-bearing deposits$303,715,0001,500
Deposits held in domestic offices$358,077,0001,469
% insured0.00%1
Federal funds purchased & repurchase agreements$22,298,000763
Trading liabilities$077
Other borrowed funds$1,470,0004,724
Subordinated debt$0264
All other liabilities$1,270,0003,308
Total equity capital$41,284,0001,623
Total bank equity capital$41,284,0001,623
Perpetual preferred stock$0112
Common stock$3,600,0001,258
Surplus$11,400,0002,221
Undivided profits$26,284,0001,399
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$2,902,0001,381
Earning assets$397,196,0001,519
Long-term assets (5+ years)$80,090,0001,294
Average Assets, year-to-date$419,559,8001,498
Average Assets, quarterly$418,813,5001,568
Volatile liabilities$60,846,0002,280
Insider loans$12,770,000521
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$38,632,0002,178
Tier 1 (core) risk-based capital$40,823,0001,550
Tier 2 risk-based capital$3,314,0001,555
Total risk weighted assets$290,585,0001,664
Total unused commitments$38,632,0002,178
Derivatives$01,023
2006-09-30Rank
# of Employees:901,946
Assets and Liabilities
Total Assets:$413,228,0001,594
Cash and due from depository institutions$11,907,0001,946
Interest-bearing balances$225,0003,883
Securities$174,965,000731
Federal funds sold & reverse repurchase agreements$11,525,0001,216
Net loans & leases$201,662,0002,208
Loan loss allowance$3,183,0001,643
Trading account assets$0154
Bank premises and fixed assets$5,772,0002,061
Other real estate owned$1,890,0001,946
Goodwill and other intangibles$03,332
All other assets$5,507,0002,807
Life insurance assets$04,052
Total liabilities and capital$413,228,0001,594
Total liabilities$372,176,0001,596
Total deposits$333,302,0001,566
Interest-bearing deposits$280,995,0001,608
Deposits held in domestic offices$333,302,0001,562
% insured0.00%1
Federal funds purchased & repurchase agreements$35,162,000576
Trading liabilities$074
Other borrowed funds$2,273,0004,545
Subordinated debt$0269
All other liabilities$1,439,0003,002
Total equity capital$41,052,0001,602
Total bank equity capital$41,052,0001,602
Perpetual preferred stock$0118
Common stock$3,600,0001,245
Surplus$11,400,0002,187
Undivided profits$26,052,0001,418
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,249,000948
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$3,031,0001,297
Earning assets$388,377,0001,551
Long-term assets (5+ years)$80,608,0001,275
Average Assets, year-to-date$418,350,0001,508
Average Assets, quarterly$415,161,5001,570
Volatile liabilities$75,282,0001,905
Insider loans$12,851,000506
FHLB advances$05,308
Loans and leases held for sale$211,0001,490
Unused loan commitments$42,635,0002,066
Tier 1 (core) risk-based capital$40,995,0001,530
Tier 2 risk-based capital$3,316,0001,555
Total risk weighted assets$288,864,0001,670
Total unused commitments$42,635,0002,068
Derivatives$01,023
2006-06-30Rank
# of Employees:921,905
Assets and Liabilities
Total Assets:$417,095,0001,559
Cash and due from depository institutions$19,222,0001,905
Interest-bearing balances$1,224,0002,253
Securities$160,296,000784
Federal funds sold & reverse repurchase agreements$16,175,000764
Net loans & leases$208,108,0002,119
Loan loss allowance$3,187,0001,614
Trading account assets$0157
Bank premises and fixed assets$5,338,0002,193
Other real estate owned$1,890,0001,905
Goodwill and other intangibles$03,333
All other assets$6,066,0002,571
Life insurance assets$04,035
Total liabilities and capital$417,095,0001,559
Total liabilities$378,183,0001,549
Total deposits$352,192,0001,461
Interest-bearing deposits$303,179,0001,458
Deposits held in domestic offices$352,192,0001,457
% insured0.00%1
Federal funds purchased & repurchase agreements$24,707,000738
Trading liabilities$073
Other borrowed funds$30,0005,735
Subordinated debt$0265
All other liabilities$1,254,0003,044
Total equity capital$38,912,0001,635
Total bank equity capital$38,912,0001,635
Perpetual preferred stock$0119
Common stock$3,600,0001,233
Surplus$11,400,0002,149
Undivided profits$23,912,0001,461
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$122,0005,878
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$2,412,0001,490
Earning assets$385,803,0001,539
Long-term assets (5+ years)$66,851,0001,477
Average Assets, year-to-date$420,057,3301,503
Average Assets, quarterly$422,612,0001,515
Volatile liabilities$61,015,0002,220
Insider loans$12,988,000503
FHLB advances$05,334
Loans and leases held for sale$711,0001,046
Unused loan commitments$37,583,0002,245
Tier 1 (core) risk-based capital$40,668,0001,495
Tier 2 risk-based capital$3,316,0001,534
Total risk weighted assets$290,868,0001,630
Total unused commitments$37,583,0002,246
Derivatives$01,000
2006-03-31Rank
# of Employees:901,928
Assets and Liabilities
Total Assets:$428,129,0001,482
Cash and due from depository institutions$15,502,0001,928
Interest-bearing balances$1,303,0002,317
Securities$155,808,000810
Federal funds sold & reverse repurchase agreements$26,175,000525
Net loans & leases$217,754,0001,981
Loan loss allowance$3,430,0001,476
Trading account assets$0154
Bank premises and fixed assets$5,272,0002,157
Other real estate owned$1,890,0001,928
Goodwill and other intangibles$03,321
All other assets$5,728,0002,619
Life insurance assets$04,002
Total liabilities and capital$428,129,0001,482
Total liabilities$388,269,0001,475
Total deposits$354,147,0001,415
Interest-bearing deposits$302,889,0001,420
Deposits held in domestic offices$354,147,0001,412
% insured0.00%1
Federal funds purchased & repurchase agreements$32,331,000602
Trading liabilities$077
Other borrowed funds$20,0005,672
Subordinated debt$0259
All other liabilities$1,771,0002,373
Total equity capital$39,860,0001,560
Total bank equity capital$39,860,0001,560
Perpetual preferred stock$0120
Common stock$3,600,0001,222
Surplus$11,400,0002,083
Undivided profits$24,860,0001,413
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$150,0005,632
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$2,646,0001,262
Earning assets$401,040,0001,445
Long-term assets (5+ years)$63,016,0001,533
Average Assets, year-to-date$421,538,5001,490
Average Assets, quarterly$421,538,5001,490
Volatile liabilities$73,026,0001,838
Insider loans$13,266,000486
FHLB advances$05,285
Loans and leases held for sale$891,000887
Unused loan commitments$40,680,0002,093
Tier 1 (core) risk-based capital$40,780,0001,446
Tier 2 risk-based capital$3,555,0001,398
Total risk weighted assets$299,882,0001,550
Total unused commitments$40,680,0002,094
Derivatives$0990
2005-12-31Rank
# of Employees:891,940
Assets and Liabilities
Total Assets:$414,948,0001,507
Cash and due from depository institutions$19,233,0001,940
Interest-bearing balances$2,282,0001,800
Securities$153,893,000827
Federal funds sold & reverse repurchase agreements$9,100,0001,503
Net loans & leases$220,647,0001,925
Loan loss allowance$3,430,0001,444
Trading account assets$0155
Bank premises and fixed assets$5,280,0002,131
Other real estate owned$1,419,0001,940
Goodwill and other intangibles$03,315
All other assets$5,376,0002,734
Life insurance assets$0351
Total liabilities and capital$414,948,0001,507
Total liabilities$375,203,0001,500
Total deposits$355,057,0001,385
Interest-bearing deposits$302,429,0001,391
Deposits held in domestic offices$355,057,0001,382
% insured0.00%1
Federal funds purchased & repurchase agreements$18,037,000829
Trading liabilities$072
Other borrowed funds$861,0005,219
Subordinated debt$0258
All other liabilities$1,248,0003,001
Total equity capital$39,745,0001,540
Total bank equity capital$39,745,0001,540
Perpetual preferred stock$0122
Common stock$3,600,0001,208
Surplus$11,400,0002,046
Undivided profits$24,745,0001,412
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,0007,152
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$2,361,0001,457
Earning assets$385,922,0001,484
Long-term assets (5+ years)$60,876,0001,534
Average Assets, year-to-date$426,835,8001,401
Average Assets, quarterly$410,709,5001,511
Volatile liabilities$60,806,0002,094
Insider loans$13,386,000449
FHLB advances$05,326
Loans and leases held for sale$562,0001,109
Unused loan commitments$39,117,0002,108
Tier 1 (core) risk-based capital$40,334,0001,433
Tier 2 risk-based capital$3,551,0001,378
Total risk weighted assets$298,353,0001,530
Total unused commitments$39,117,0002,108
Derivatives$0930
2005-09-30Rank
# of Employees:921,879
Assets and Liabilities
Total Assets:$406,471,0001,521
Cash and due from depository institutions$20,796,0001,879
Interest-bearing balances$3,152,0001,518
Securities$159,227,000793
Federal funds sold & reverse repurchase agreements$2,500,0003,392
Net loans & leases$214,549,0001,946
Loan loss allowance$3,432,0001,421
Trading account assets$0146
Bank premises and fixed assets$4,012,0002,677
Other real estate owned$01,879
Goodwill and other intangibles$03,310
All other assets$5,387,0002,685
Life insurance assets$0341
Total liabilities and capital$406,471,0001,521
Total liabilities$366,346,0001,517
Total deposits$323,347,0001,505
Interest-bearing deposits$273,029,0001,525
Deposits held in domestic offices$323,347,0001,501
% insured0.00%1
Federal funds purchased & repurchase agreements$39,505,000526
Trading liabilities$063
Other borrowed funds$2,149,0004,661
Subordinated debt$0251
All other liabilities$1,345,0002,804
Total equity capital$40,125,0001,502
Total bank equity capital$40,125,0001,502
Perpetual preferred stock$0120
Common stock$3,600,0001,177
Surplus$11,400,0001,984
Undivided profits$25,125,0001,400
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,653,0001,555
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$2,736,0001,161
Earning assets$379,428,0001,479
Long-term assets (5+ years)$70,700,0001,346
Average Assets, year-to-date$429,807,7501,378
Average Assets, quarterly$415,437,0001,462
Volatile liabilities$71,131,0001,778
Insider loans$17,205,000307
FHLB advances$05,403
Loans and leases held for sale$360,0001,351
Unused loan commitments$37,069,0002,174
Tier 1 (core) risk-based capital$39,985,0001,423
Tier 2 risk-based capital$3,517,0001,370
Total risk weighted assets$291,358,0001,526
Total unused commitments$37,069,0002,176
Derivatives$0909
2005-06-30Rank
# of Employees:921,881
Assets and Liabilities
Total Assets:$424,403,0001,416
Cash and due from depository institutions$29,273,0001,881
Interest-bearing balances$3,187,0001,481
Securities$164,579,000762
Federal funds sold & reverse repurchase agreements$5,500,0001,934
Net loans & leases$216,706,0001,858
Loan loss allowance$3,394,0001,423
Trading account assets$0148
Bank premises and fixed assets$4,065,0002,607
Other real estate owned$01,881
Goodwill and other intangibles$03,307
All other assets$4,280,0003,057
Life insurance assets$0339
Total liabilities and capital$424,403,0001,416
Total liabilities$383,566,0001,416
Total deposits$338,991,0001,393
Interest-bearing deposits$290,432,0001,387
Deposits held in domestic offices$338,991,0001,389
% insured0.00%1
Federal funds purchased & repurchase agreements$43,122,000486
Trading liabilities$065
Other borrowed funds$403,0005,465
Subordinated debt$0251
All other liabilities$1,050,0003,131
Total equity capital$40,837,0001,434
Total bank equity capital$40,837,0001,434
Perpetual preferred stock$0118
Common stock$3,600,0001,159
Surplus$11,400,0001,930
Undivided profits$25,837,0001,333
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,305,0001,869
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$2,382,0001,223
Earning assets$389,972,0001,419
Long-term assets (5+ years)$78,609,0001,218
Average Assets, year-to-date$437,586,6701,330
Average Assets, quarterly$438,212,0001,346
Volatile liabilities$74,438,0001,662
Insider loans$17,340,000276
FHLB advances$05,357
Loans and leases held for sale$190,0001,550
Unused loan commitments$40,381,0001,994
Tier 1 (core) risk-based capital$39,786,0001,381
Tier 2 risk-based capital$3,473,0001,364
Total risk weighted assets$296,470,0001,455
Total unused commitments$40,381,0001,994
Derivatives$0866
2005-03-31Rank
# of Employees:921,853
Assets and Liabilities
Total Assets:$452,021,0001,296
Cash and due from depository institutions$26,400,0001,853
Interest-bearing balances$3,269,0001,469
Securities$172,063,000746
Federal funds sold & reverse repurchase agreements$30,500,000392
Net loans & leases$213,763,0001,850
Loan loss allowance$3,353,0001,428
Trading account assets$0148
Bank premises and fixed assets$4,074,0002,562
Other real estate owned$01,853
Goodwill and other intangibles$03,297
All other assets$5,221,0002,613
Life insurance assets$0333
Total liabilities and capital$452,021,0001,296
Total liabilities$412,821,0001,276
Total deposits$338,371,0001,385
Interest-bearing deposits$288,361,0001,377
Deposits held in domestic offices$338,371,0001,381
% insured0.00%1
Federal funds purchased & repurchase agreements$71,648,000365
Trading liabilities$065
Other borrowed funds$1,065,0004,926
Subordinated debt$0265
All other liabilities$1,737,0002,167
Total equity capital$39,200,0001,456
Total bank equity capital$39,200,0001,456
Perpetual preferred stock$0120
Common stock$3,600,0001,152
Surplus$11,400,0001,884
Undivided profits$24,200,0001,380
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,305,0001,906
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$2,681,0001,027
Earning assets$419,595,0001,285
Long-term assets (5+ years)$83,705,0001,178
Average Assets, year-to-date$444,178,5001,310
Average Assets, quarterly$444,178,5001,310
Volatile liabilities$88,058,0001,367
Insider loans$17,482,000270
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$31,368,0002,331
Tier 1 (core) risk-based capital$39,379,0001,371
Tier 2 risk-based capital$3,432,0001,357
Total risk weighted assets$307,292,0001,372
Total unused commitments$31,368,0002,335
Derivatives$0790
2004-12-31Rank
# of Employees:911,876
Assets and Liabilities
Total Assets:$436,336,0001,345
Cash and due from depository institutions$23,640,0001,876
Interest-bearing balances$3,415,0001,458
Securities$165,526,000785
Federal funds sold & reverse repurchase agreements$27,000,000431
Net loans & leases$206,058,0001,884
Loan loss allowance$3,354,0001,421
Trading account assets$0153
Bank premises and fixed assets$4,141,0002,505
Other real estate owned$01,876
Goodwill and other intangibles$03,293
All other assets$9,971,0001,534
Life insurance assets$0334
Total liabilities and capital$436,336,0001,345
Total liabilities$395,854,0001,333
Total deposits$343,352,0001,342
Interest-bearing deposits$290,278,0001,361
Deposits held in domestic offices$343,352,0001,338
% insured0.00%1
Federal funds purchased & repurchase agreements$50,302,000452
Trading liabilities$066
Other borrowed funds$1,260,0004,908
Subordinated debt$0272
All other liabilities$940,0003,239
Total equity capital$40,482,0001,409
Total bank equity capital$40,482,0001,409
Perpetual preferred stock$0118
Common stock$3,600,0001,131
Surplus$11,400,0001,849
Undivided profits$25,482,0001,312
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,305,0001,939
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$2,292,0001,202
Earning assets$401,999,0001,340
Long-term assets (5+ years)$83,970,0001,210
Average Assets, year-to-date$405,240,2001,389
Average Assets, quarterly$417,555,0001,397
Volatile liabilities$67,106,0001,670
Insider loans$17,315,000276
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$35,187,0002,083
Tier 1 (core) risk-based capital$39,119,0001,371
Tier 2 risk-based capital$3,354,0001,379
Total risk weighted assets$289,952,0001,437
Total unused commitments$35,187,0002,084
Derivatives$0774
2004-09-30Rank
# of Employees:941,811
Assets and Liabilities
Total Assets:$398,774,0001,468
Cash and due from depository institutions$33,146,0001,811
Interest-bearing balances$2,494,0001,841
Securities$155,301,000832
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$195,874,0001,950
Loan loss allowance$3,266,0001,449
Trading account assets$0149
Bank premises and fixed assets$4,274,0002,393
Other real estate owned$01,811
Goodwill and other intangibles$03,268
All other assets$10,179,0001,484
Life insurance assets$0330
Total liabilities and capital$398,774,0001,468
Total liabilities$357,957,0001,474
Total deposits$321,031,0001,421
Interest-bearing deposits$273,186,0001,424
Deposits held in domestic offices$321,031,0001,417
% insured0.00%1
Federal funds purchased & repurchase agreements$34,638,000539
Trading liabilities$068
Other borrowed funds$947,0005,140
Subordinated debt$0276
All other liabilities$1,341,0002,585
Total equity capital$40,817,0001,388
Total bank equity capital$40,817,0001,388
Perpetual preferred stock$0124
Common stock$3,600,0001,116
Surplus$11,400,0001,810
Undivided profits$25,817,0001,299
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,011,0001,396
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$2,458,0001,125
Earning assets$353,669,0001,518
Long-term assets (5+ years)$86,351,0001,196
Average Assets, year-to-date$397,466,2501,413
Average Assets, quarterly$401,197,0001,427
Volatile liabilities$48,735,0002,139
Insider loans$28,413,000147
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$35,320,0002,056
Tier 1 (core) risk-based capital$38,687,0001,365
Tier 2 risk-based capital$3,266,0001,399
Total risk weighted assets$274,788,0001,493
Total unused commitments$35,320,0002,059
Derivatives$0770
2004-06-30Rank
# of Employees:941,821
Assets and Liabilities
Total Assets:$403,620,0001,416
Cash and due from depository institutions$24,345,0001,821
Interest-bearing balances$2,377,0001,930
Securities$155,370,000840
Federal funds sold & reverse repurchase agreements$17,325,000611
Net loans & leases$191,854,0001,931
Loan loss allowance$3,265,0001,438
Trading account assets$0153
Bank premises and fixed assets$4,147,0002,422
Other real estate owned$01,821
Goodwill and other intangibles$03,275
All other assets$10,579,0001,436
Life insurance assets$0323
Total liabilities and capital$403,620,0001,416
Total liabilities$364,968,0001,427
Total deposits$333,411,0001,340
Interest-bearing deposits$286,533,0001,330
Deposits held in domestic offices$333,411,0001,336
% insured0.00%1
Federal funds purchased & repurchase agreements$29,524,000600
Trading liabilities$069
Other borrowed funds$869,0005,167
Subordinated debt$0288
All other liabilities$1,164,0002,635
Total equity capital$38,652,0001,405
Total bank equity capital$38,652,0001,405
Perpetual preferred stock$0126
Common stock$3,600,0001,107
Surplus$11,400,0001,771
Undivided profits$23,652,0001,352
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,985,0001,416
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$2,201,0001,204
Earning assets$366,926,0001,426
Long-term assets (5+ years)$90,550,0001,187
Average Assets, year-to-date$397,030,3301,409
Average Assets, quarterly$405,002,5001,391
Volatile liabilities$46,100,0002,203
Insider loans$4,930,0001,145
FHLB advances$05,298
Loans and leases held for sale$108,0001,668
Unused loan commitments$36,866,0001,964
Tier 1 (core) risk-based capital$38,083,0001,360
Tier 2 risk-based capital$3,265,0001,383
Total risk weighted assets$273,057,0001,461
Total unused commitments$36,866,0001,968
Derivatives$0740
2004-03-31Rank
# of Employees:961,772
Assets and Liabilities
Total Assets:$406,385,0001,387
Cash and due from depository institutions$27,827,0001,772
Interest-bearing balances$2,109,0002,254
Securities$150,230,000877
Federal funds sold & reverse repurchase agreements$38,000,000357
Net loans & leases$176,627,0002,035
Loan loss allowance$3,105,0001,489
Trading account assets$0144
Bank premises and fixed assets$4,256,0002,329
Other real estate owned$01,772
Goodwill and other intangibles$03,256
All other assets$9,445,0001,509
Life insurance assets$0322
Total liabilities and capital$406,385,0001,387
Total liabilities$364,838,0001,392
Total deposits$331,832,0001,337
Interest-bearing deposits$280,326,0001,358
Deposits held in domestic offices$331,832,0001,335
% insured0.00%1
Federal funds purchased & repurchase agreements$29,561,000568
Trading liabilities$070
Other borrowed funds$630,0005,092
Subordinated debt$0287
All other liabilities$2,815,0001,506
Total equity capital$41,547,0001,338
Total bank equity capital$41,547,0001,338
Perpetual preferred stock$0129
Common stock$3,600,0001,096
Surplus$11,400,0001,734
Undivided profits$26,547,0001,243
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,022,0001,486
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$2,353,0001,095
Earning assets$366,966,0001,408
Long-term assets (5+ years)$90,205,0001,145
Average Assets, year-to-date$393,735,5001,421
Average Assets, quarterly$393,735,5001,421
Volatile liabilities$49,711,0001,977
Insider loans$6,163,000901
FHLB advances$05,150
Loans and leases held for sale$188,0001,634
Unused loan commitments$39,773,0001,803
Tier 1 (core) risk-based capital$37,782,0001,358
Tier 2 risk-based capital$3,105,0001,438
Total risk weighted assets$259,856,0001,502
Total unused commitments$39,773,0001,809
Derivatives$0699
2003-12-31Rank
# of Employees:961,799
Assets and Liabilities
Total Assets:$381,086,0001,490
Cash and due from depository institutions$33,625,0001,799
Interest-bearing balances$06,994
Securities$134,163,0001,001
Federal funds sold & reverse repurchase agreements$24,750,000448
Net loans & leases$175,951,0002,031
Loan loss allowance$3,106,0001,487
Trading account assets$0168
Bank premises and fixed assets$4,221,0002,335
Other real estate owned$01,799
Goodwill and other intangibles$03,237
All other assets$8,376,0001,672
Life insurance assets$01
Total liabilities and capital$381,086,0001,490
Total liabilities$341,055,0001,492
Total deposits$328,491,0001,332
Interest-bearing deposits$275,623,0001,369
Deposits held in domestic offices$328,491,0001,330
% insured0.00%1
Federal funds purchased & repurchase agreements$10,695,0001,083
Trading liabilities$072
Other borrowed funds$319,0005,344
Subordinated debt$0293
All other liabilities$1,550,0002,262
Total equity capital$40,031,0001,361
Total bank equity capital$40,031,0001,361
Perpetual preferred stock$0131
Common stock$3,600,0001,101
Surplus$11,400,0001,715
Undivided profits$25,031,0001,285
Noncontrolling interests in consolidated subsidiaries