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Haven Savings Bank, Assets and Liabilities

2025-06-30Rank
# of Employees:991,355
Assets and Liabilities
Total Assets:$1,031,465,0001,017
Cash and due from depository institutions$32,714,0001,355
Interest-bearing balances$30,344,0001,563
Securities$120,607,0001,386
Federal funds sold & reverse repurchase agreements$01,827
Net loans & leases$824,969,000891
Loan loss allowance$6,866,0001,213
Trading account assets$0258
Bank premises and fixed assets$12,662,0001,110
Other real estate owned$01,355
Goodwill and other intangibles$02,232
All other assets$40,513,000810
Life insurance assets$29,753,000437
Total liabilities and capital$1,031,465,0001,004
Total liabilities$941,329,000988
Total deposits$888,672,000994
Interest-bearing deposits$820,030,000845
Deposits held in domestic offices$888,672,000992
% insured82.50%1,289
Federal funds purchased & repurchase agreements$612,000829
Trading liabilities$0201
Other borrowed funds$38,000,000875
Subordinated debt$0100
All other liabilities$14,045,000787
Total equity capital$90,136,0001,157
Total bank equity capital$90,136,0001,172
Perpetual preferred stock$0114
Common stock$4,500,000539
Surplus$04,111
Undivided profits$85,636,000801
Noncontrolling interests in consolidated subsidiaries$092
Memoranda
Noncurrent loans and leases$5,301,000918
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0595
Income earned, not collected on loans$3,368,0001,412
Earning assets$975,920,000983
Long-term assets (5+ years)$356,278,000851
Average Assets, year-to-date$1,042,608,667979
Average Assets, quarterly$1,033,759,000998
Volatile liabilities$173,621,000647
Insider loans$5,346,0001,040
FHLB advances$38,000,000815
Loans and leases held for sale$01,158
Unused loan commitments$27,394,0002,461
Tier 1 (core) risk-based capital$89,579,0001,236
Tier 2 risk-based capital$6,866,000929
Total risk weighted assets$690,831,000874
Total unused commitments$27,394,0002,418
Derivatives$200,000,000354
2025-03-31Rank
# of Employees:1011,310
Assets and Liabilities
Total Assets:$1,036,053,0001,013
Cash and due from depository institutions$33,460,0001,310
Interest-bearing balances$31,316,0001,616
Securities$118,188,0001,445
Federal funds sold & reverse repurchase agreements$01,907
Net loans & leases$831,648,000874
Loan loss allowance$6,602,0001,231
Trading account assets$0210
Bank premises and fixed assets$12,910,0001,095
Other real estate owned$01,310
Goodwill and other intangibles$02,242
All other assets$39,847,000818
Life insurance assets$29,506,000441
Total liabilities and capital$1,036,053,000997
Total liabilities$944,085,000984
Total deposits$902,504,000993
Interest-bearing deposits$813,438,000854
Deposits held in domestic offices$902,504,000992
% insured82.58%1,302
Federal funds purchased & repurchase agreements$514,000816
Trading liabilities$0203
Other borrowed funds$27,000,0001,009
Subordinated debt$064
All other liabilities$14,067,000777
Total equity capital$91,968,0001,130
Total bank equity capital$91,968,0001,149
Perpetual preferred stock$0114
Common stock$4,500,000546
Surplus$04,154
Undivided profits$87,468,000805
Noncontrolling interests in consolidated subsidiaries$0139
Memoranda
Noncurrent loans and leases$5,366,000886
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0582
Income earned, not collected on loans$3,322,0001,407
Earning assets$981,152,000978
Long-term assets (5+ years)$368,171,000839
Average Assets, year-to-date$1,048,180,500977
Average Assets, quarterly$1,048,180,500977
Volatile liabilities$161,206,000657
Insider loans$977,0002,468
FHLB advances$27,000,000950
Loans and leases held for sale$01,097
Unused loan commitments$27,649,0002,412
Tier 1 (core) risk-based capital$91,414,0001,209
Tier 2 risk-based capital$02,663
Total risk weighted assets$02,740
Total unused commitments$27,649,0002,412
Derivatives$200,000,000346
2024-12-31Rank
# of Employees:1001,336
Assets and Liabilities
Total Assets:$1,062,498,000988
Cash and due from depository institutions$42,045,0001,336
Interest-bearing balances$38,860,0001,305
Securities$120,269,0001,415
Federal funds sold & reverse repurchase agreements$01,818
Net loans & leases$844,912,000868
Loan loss allowance$6,611,0001,222
Trading account assets$0218
Bank premises and fixed assets$12,809,0001,099
Other real estate owned$01,336
Goodwill and other intangibles$02,257
All other assets$42,463,000792
Life insurance assets$29,299,000444
Total liabilities and capital$1,062,498,000977
Total liabilities$966,034,000964
Total deposits$910,735,000971
Interest-bearing deposits$817,470,000844
Deposits held in domestic offices$910,735,000969
% insured82.87%1,249
Federal funds purchased & repurchase agreements$460,000904
Trading liabilities$0203
Other borrowed funds$42,000,000841
Subordinated debt$063
All other liabilities$12,839,000855
Total equity capital$96,464,0001,078
Total bank equity capital$96,464,0001,088
Perpetual preferred stock$0114
Common stock$4,500,000541
Surplus$04,173
Undivided profits$91,964,000762
Noncontrolling interests in consolidated subsidiaries$0141
Memoranda
Noncurrent loans and leases$5,869,000801
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0597
Income earned, not collected on loans$3,267,0001,480
Earning assets$1,004,041,000957
Long-term assets (5+ years)$377,419,000830
Average Assets, year-to-date$1,073,878,400954
Average Assets, quarterly$1,063,076,000972
Volatile liabilities$175,193,000659
Insider loans$984,0002,454
FHLB advances$42,000,000767
Loans and leases held for sale$01,099
Unused loan commitments$25,886,0002,450
Tier 1 (core) risk-based capital$95,943,0001,157
Tier 2 risk-based capital$02,717
Total risk weighted assets$02,791
Total unused commitments$25,886,0002,451
Derivatives$200,000,000340
2024-09-30Rank
# of Employees:1041,274
Assets and Liabilities
Total Assets:$1,063,654,000986
Cash and due from depository institutions$41,185,0001,274
Interest-bearing balances$38,148,0001,319
Securities$119,228,0001,456
Federal funds sold & reverse repurchase agreements$01,851
Net loans & leases$848,130,000858
Loan loss allowance$6,611,0001,226
Trading account assets$0215
Bank premises and fixed assets$12,433,0001,122
Other real estate owned$01,274
Goodwill and other intangibles$02,282
All other assets$42,678,000769
Life insurance assets$28,897,000443
Total liabilities and capital$1,063,654,000972
Total liabilities$965,348,000961
Total deposits$897,786,000980
Interest-bearing deposits$804,896,000842
Deposits held in domestic offices$897,786,000978
% insured82.99%1,311
Federal funds purchased & repurchase agreements$540,000893
Trading liabilities$0203
Other borrowed funds$50,000,000824
Subordinated debt$069
All other liabilities$17,022,000713
Total equity capital$98,306,0001,066
Total bank equity capital$98,306,0001,079
Perpetual preferred stock$0114
Common stock$4,500,000543
Surplus$04,205
Undivided profits$93,806,000767
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$7,139,000698
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$3,341,0001,446
Earning assets$1,005,506,000953
Long-term assets (5+ years)$468,142,000698
Average Assets, year-to-date$1,076,723,500948
Average Assets, quarterly$1,066,017,000966
Volatile liabilities$177,849,000650
Insider loans$664,0002,767
FHLB advances$50,000,000675
Loans and leases held for sale$01,186
Unused loan commitments$40,900,0002,013
Tier 1 (core) risk-based capital$97,780,0001,132
Tier 2 risk-based capital$02,756
Total risk weighted assets$02,831
Total unused commitments$40,900,0002,014
Derivatives$200,000,000347
2024-06-30Rank
# of Employees:1051,275
Assets and Liabilities
Total Assets:$1,068,380,000974
Cash and due from depository institutions$36,849,0001,275
Interest-bearing balances$34,290,0001,308
Securities$120,109,0001,430
Federal funds sold & reverse repurchase agreements$01,862
Net loans & leases$853,308,000852
Loan loss allowance$6,640,0001,208
Trading account assets$0220
Bank premises and fixed assets$12,195,0001,150
Other real estate owned$01,275
Goodwill and other intangibles$02,284
All other assets$45,919,000750
Life insurance assets$30,565,000424
Total liabilities and capital$1,068,380,000963
Total liabilities$968,325,000957
Total deposits$904,247,000957
Interest-bearing deposits$802,557,000839
Deposits held in domestic offices$904,247,000955
% insured82.57%1,419
Federal funds purchased & repurchase agreements$1,004,000904
Trading liabilities$0206
Other borrowed funds$50,000,000884
Subordinated debt$066
All other liabilities$13,074,000822
Total equity capital$100,055,0001,026
Total bank equity capital$100,055,0001,034
Perpetual preferred stock$0120
Common stock$4,500,000545
Surplus$04,230
Undivided profits$95,555,000709
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$3,394,0001,069
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0586
Income earned, not collected on loans$3,330,0001,408
Earning assets$1,007,707,000939
Long-term assets (5+ years)$418,622,000788
Average Assets, year-to-date$1,081,080,000944
Average Assets, quarterly$1,077,915,000950
Volatile liabilities$177,028,000663
Insider loans$676,0002,764
FHLB advances$50,000,000671
Loans and leases held for sale$01,161
Unused loan commitments$26,229,0002,467
Tier 1 (core) risk-based capital$99,551,0001,111
Tier 2 risk-based capital$02,777
Total risk weighted assets$02,854
Total unused commitments$26,229,0002,467
Derivatives$200,000,000343
2024-03-31Rank
# of Employees:1071,255
Assets and Liabilities
Total Assets:$1,087,450,000960
Cash and due from depository institutions$53,457,0001,255
Interest-bearing balances$51,008,0001,050
Securities$121,103,0001,463
Federal funds sold & reverse repurchase agreements$01,910
Net loans & leases$856,772,000846
Loan loss allowance$6,640,0001,196
Trading account assets$0215
Bank premises and fixed assets$12,231,0001,145
Other real estate owned$01,255
Goodwill and other intangibles$02,296
All other assets$43,887,000778
Life insurance assets$30,311,000429
Total liabilities and capital$1,087,450,000950
Total liabilities$985,193,000944
Total deposits$916,424,000945
Interest-bearing deposits$823,422,000822
Deposits held in domestic offices$916,424,000943
% insured83.76%1,208
Federal funds purchased & repurchase agreements$1,005,000867
Trading liabilities$0166
Other borrowed funds$55,000,000805
Subordinated debt$067
All other liabilities$12,764,000844
Total equity capital$102,257,0001,009
Total bank equity capital$102,257,000993
Perpetual preferred stock$0117
Common stock$4,500,000506
Surplus$04,252
Undivided profits$97,757,000648
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$3,496,0001,010
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$3,341,0001,362
Earning assets$1,028,883,000929
Long-term assets (5+ years)$457,662,000749
Average Assets, year-to-date$1,087,430,000939
Average Assets, quarterly$1,087,430,000939
Volatile liabilities$183,423,000610
Insider loans$1,526,0002,086
FHLB advances$55,000,000586
Loans and leases held for sale$01,118
Unused loan commitments$26,238,0002,488
Tier 1 (core) risk-based capital$101,756,0001,079
Tier 2 risk-based capital$02,800
Total risk weighted assets$02,879
Total unused commitments$26,238,0002,488
Derivatives$100,000,000438
2023-12-31Rank
# of Employees:1021,312
Assets and Liabilities
Total Assets:$1,096,479,000940
Cash and due from depository institutions$35,637,0001,312
Interest-bearing balances$32,793,0001,307
Securities$122,225,0001,481
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$872,244,000828
Loan loss allowance$6,640,0001,185
Trading account assets$0214
Bank premises and fixed assets$12,459,0001,112
Other real estate owned$01,312
Goodwill and other intangibles$5,869,000759
All other assets$48,045,000708
Life insurance assets$32,108,000404
Total liabilities and capital$1,096,479,000931
Total liabilities$983,123,000929
Total deposits$902,005,000935
Interest-bearing deposits$808,719,000811
Deposits held in domestic offices$902,005,000933
% insured88.63%610
Federal funds purchased & repurchase agreements$1,109,000979
Trading liabilities$0165
Other borrowed funds$67,000,000716
Subordinated debt$069
All other liabilities$13,009,000833
Total equity capital$113,356,000928
Total bank equity capital$113,356,000919
Perpetual preferred stock$0111
Common stock$4,500,000500
Surplus$04,267
Undivided profits$108,856,000578
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$4,212,000820
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$3,348,0001,365
Earning assets$1,027,262,000914
Long-term assets (5+ years)$635,562,000590
Average Assets, year-to-date$1,108,409,800906
Average Assets, quarterly$1,104,600,500919
Volatile liabilities$192,137,000581
Insider loans$1,541,0002,093
FHLB advances$67,000,000549
Loans and leases held for sale$01,074
Unused loan commitments$14,427,0003,077
Tier 1 (core) risk-based capital$106,987,0001,014
Tier 2 risk-based capital$02,824
Total risk weighted assets$02,900
Total unused commitments$14,427,0003,077
Derivatives$01,163
2023-09-30Rank
# of Employees:1031,311
Assets and Liabilities
Total Assets:$1,112,722,000923
Cash and due from depository institutions$40,226,0001,311
Interest-bearing balances$37,678,0001,181
Securities$125,555,0001,437
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$886,983,000808
Loan loss allowance$6,640,0001,175
Trading account assets$0216
Bank premises and fixed assets$11,140,0001,220
Other real estate owned$01,311
Goodwill and other intangibles$5,871,000767
All other assets$42,947,000795
Life insurance assets$27,836,000452
Total liabilities and capital$1,112,722,000917
Total liabilities$998,307,000915
Total deposits$900,956,000946
Interest-bearing deposits$811,794,000817
Deposits held in domestic offices$900,956,000944
% insured89.32%505
Federal funds purchased & repurchase agreements$1,148,000985
Trading liabilities$0163
Other borrowed funds$85,000,000606
Subordinated debt$070
All other liabilities$11,203,000918
Total equity capital$114,415,000875
Total bank equity capital$114,415,000863
Perpetual preferred stock$0116
Common stock$4,500,000509
Surplus$04,290
Undivided profits$109,915,000521
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$3,393,000944
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$3,326,0001,342
Earning assets$1,050,216,000891
Long-term assets (5+ years)$427,462,000802
Average Assets, year-to-date$1,111,392,500908
Average Assets, quarterly$1,112,721,500914
Volatile liabilities$209,928,000518
Insider loans$1,560,0002,095
FHLB advances$85,000,000481
Loans and leases held for sale$01,153
Unused loan commitments$22,182,0002,670
Tier 1 (core) risk-based capital$108,032,0001,015
Tier 2 risk-based capital$02,835
Total risk weighted assets$02,915
Total unused commitments$22,182,0002,670
Derivatives$01,168
2023-06-30Rank
# of Employees:1031,301
Assets and Liabilities
Total Assets:$1,112,721,000917
Cash and due from depository institutions$28,003,0001,301
Interest-bearing balances$24,884,0001,474
Securities$126,633,0001,472
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$896,241,000788
Loan loss allowance$6,640,0001,168
Trading account assets$0212
Bank premises and fixed assets$11,417,0001,172
Other real estate owned$01,301
Goodwill and other intangibles$5,878,000766
All other assets$44,549,000749
Life insurance assets$29,386,000421
Total liabilities and capital$1,112,721,000905
Total liabilities$997,378,000902
Total deposits$895,632,000933
Interest-bearing deposits$803,113,000792
Deposits held in domestic offices$895,632,000931
% insured89.05%519
Federal funds purchased & repurchase agreements$1,221,000992
Trading liabilities$0155
Other borrowed funds$90,000,000582
Subordinated debt$071
All other liabilities$10,525,000890
Total equity capital$115,343,000868
Total bank equity capital$115,343,000862
Perpetual preferred stock$0119
Common stock$4,500,000506
Surplus$04,322
Undivided profits$110,843,000519
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$5,052,000649
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$3,260,0001,223
Earning assets$1,047,758,000887
Long-term assets (5+ years)$435,653,000804
Average Assets, year-to-date$1,110,949,333900
Average Assets, quarterly$1,120,273,500895
Volatile liabilities$210,470,000502
Insider loans$1,581,0002,077
FHLB advances$90,000,000468
Loans and leases held for sale$01,186
Unused loan commitments$34,083,0002,235
Tier 1 (core) risk-based capital$108,952,000988
Tier 2 risk-based capital$02,865
Total risk weighted assets$02,942
Total unused commitments$34,083,0002,236
Derivatives$01,164
2023-03-31Rank
# of Employees:1051,296
Assets and Liabilities
Total Assets:$1,127,826,000912
Cash and due from depository institutions$32,102,0001,296
Interest-bearing balances$29,763,0001,414
Securities$129,838,0001,508
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$902,895,000791
Loan loss allowance$6,603,0001,175
Trading account assets$0224
Bank premises and fixed assets$11,727,0001,143
Other real estate owned$01,296
Goodwill and other intangibles$5,885,000777
All other assets$45,379,000733
Life insurance assets$29,212,000434
Total liabilities and capital$1,127,826,000912
Total liabilities$1,013,661,000907
Total deposits$894,501,000946
Interest-bearing deposits$791,154,000807
Deposits held in domestic offices$894,501,000944
% insured88.28%576
Federal funds purchased & repurchase agreements$1,815,000861
Trading liabilities$0167
Other borrowed funds$105,000,000474
Subordinated debt$068
All other liabilities$12,345,000808
Total equity capital$114,165,000874
Total bank equity capital$114,165,000874
Perpetual preferred stock$077
Common stock$4,500,000508
Surplus$04,347
Undivided profits$109,665,000525
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$4,400,000691
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$3,204,0001,174
Earning assets$1,062,496,000888
Long-term assets (5+ years)$458,118,000791
Average Assets, year-to-date$1,110,063,500917
Average Assets, quarterly$1,110,063,500917
Volatile liabilities$214,239,000458
Insider loans$1,606,0002,041
FHLB advances$105,000,000413
Loans and leases held for sale$01,096
Unused loan commitments$35,709,0002,242
Tier 1 (core) risk-based capital$109,577,000983
Tier 2 risk-based capital$02,947
Total risk weighted assets$03,020
Total unused commitments$35,709,0002,242
Derivatives$01,166
2022-12-31Rank
# of Employees:1061,296
Assets and Liabilities
Total Assets:$1,092,301,000933
Cash and due from depository institutions$16,087,0001,296
Interest-bearing balances$13,500,0002,055
Securities$130,920,0001,522
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$883,775,000796
Loan loss allowance$5,889,0001,274
Trading account assets$0239
Bank premises and fixed assets$11,850,0001,134
Other real estate owned$01,296
Goodwill and other intangibles$5,892,000786
All other assets$43,777,000765
Life insurance assets$29,102,000437
Total liabilities and capital$1,092,301,000933
Total liabilities$977,405,000933
Total deposits$878,986,000965
Interest-bearing deposits$768,528,000830
Deposits held in domestic offices$878,986,000963
% insured87.09%659
Federal funds purchased & repurchase agreements$1,153,0001,088
Trading liabilities$0171
Other borrowed funds$85,000,000496
Subordinated debt$070
All other liabilities$12,266,000794
Total equity capital$114,896,000854
Total bank equity capital$114,896,000854
Perpetual preferred stock$077
Common stock$4,500,000511
Surplus$04,378
Undivided profits$110,396,000499
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$4,113,000725
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$2,979,0001,320
Earning assets$1,028,195,000913
Long-term assets (5+ years)$467,214,000786
Average Assets, year-to-date$1,046,739,200945
Average Assets, quarterly$1,072,528,500944
Volatile liabilities$178,638,000487
Insider loans$1,628,0002,050
FHLB advances$85,000,000452
Loans and leases held for sale$01,039
Unused loan commitments$35,239,0002,235
Tier 1 (core) risk-based capital$110,291,000971
Tier 2 risk-based capital$02,975
Total risk weighted assets$03,055
Total unused commitments$35,239,0002,235
Derivatives$01,127
2022-09-30Rank
# of Employees:1061,294
Assets and Liabilities
Total Assets:$1,052,756,000956
Cash and due from depository institutions$16,447,0001,294
Interest-bearing balances$14,228,0002,248
Securities$132,512,0001,516
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$845,631,000817
Loan loss allowance$5,679,0001,312
Trading account assets$0245
Bank premises and fixed assets$11,324,0001,154
Other real estate owned$01,294
Goodwill and other intangibles$5,905,000787
All other assets$40,937,000784
Life insurance assets$28,815,000438
Total liabilities and capital$1,052,756,000956
Total liabilities$938,702,000971
Total deposits$881,645,000978
Interest-bearing deposits$771,283,000826
Deposits held in domestic offices$881,645,000977
% insured87.07%641
Federal funds purchased & repurchase agreements$728,0001,075
Trading liabilities$0179
Other borrowed funds$45,000,000602
Subordinated debt$071
All other liabilities$11,329,000783
Total equity capital$114,054,000830
Total bank equity capital$114,054,000830
Perpetual preferred stock$074
Common stock$4,500,000524
Surplus$04,411
Undivided profits$109,554,000482
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$4,207,000725
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$2,726,0001,328
Earning assets$992,371,000936
Long-term assets (5+ years)$464,377,000793
Average Assets, year-to-date$1,035,348,750958
Average Assets, quarterly$1,050,186,500953
Volatile liabilities$121,413,000554
Insider loans$1,649,0002,053
FHLB advances$45,000,000536
Loans and leases held for sale$01,234
Unused loan commitments$33,188,0002,343
Tier 1 (core) risk-based capital$109,421,000963
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,120
Total unused commitments$33,188,0002,343
Derivatives$01,203
2022-06-30Rank
# of Employees:1041,322
Assets and Liabilities
Total Assets:$1,047,617,000945
Cash and due from depository institutions$33,415,0001,322
Interest-bearing balances$30,694,0001,710
Securities$135,108,0001,509
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$821,665,000811
Loan loss allowance$5,516,0001,338
Trading account assets$0253
Bank premises and fixed assets$11,184,0001,167
Other real estate owned$01,322
Goodwill and other intangibles$5,919,000778
All other assets$40,326,000749
Life insurance assets$28,630,000433
Total liabilities and capital$1,047,617,000945
Total liabilities$934,698,000956
Total deposits$892,581,000960
Interest-bearing deposits$772,342,000825
Deposits held in domestic offices$892,581,000960
% insured86.53%702
Federal funds purchased & repurchase agreements$695,000945
Trading liabilities$0183
Other borrowed funds$30,000,000653
Subordinated debt$073
All other liabilities$11,422,000721
Total equity capital$112,919,000851
Total bank equity capital$112,919,000851
Perpetual preferred stock$074
Common stock$4,500,000526
Surplus$04,430
Undivided profits$108,419,000513
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$4,334,000706
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$2,593,0001,284
Earning assets$987,467,000927
Long-term assets (5+ years)$458,367,000808
Average Assets, year-to-date$1,029,546,333951
Average Assets, quarterly$1,035,180,500954
Volatile liabilities$98,249,000593
Insider loans$1,643,0002,113
FHLB advances$30,000,000574
Loans and leases held for sale$01,335
Unused loan commitments$51,262,0001,886
Tier 1 (core) risk-based capital$108,250,000948
Tier 2 risk-based capital$03,052
Total risk weighted assets$03,090
Total unused commitments$51,262,0001,886
Derivatives$01,253
2022-03-31Rank
# of Employees:1071,276
Assets and Liabilities
Total Assets:$1,022,744,000969
Cash and due from depository institutions$56,149,0001,276
Interest-bearing balances$53,541,0001,525
Securities$137,291,0001,462
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$773,933,000820
Loan loss allowance$5,350,0001,365
Trading account assets$0254
Bank premises and fixed assets$9,557,0001,321
Other real estate owned$01,276
Goodwill and other intangibles$5,933,000779
All other assets$39,881,000711
Life insurance assets$28,482,000437
Total liabilities and capital$1,022,744,000969
Total liabilities$911,599,000980
Total deposits$884,820,000976
Interest-bearing deposits$765,138,000845
Deposits held in domestic offices$884,820,000976
% insured86.22%770
Federal funds purchased & repurchase agreements$740,000879
Trading liabilities$0188
Other borrowed funds$15,000,000874
Subordinated debt$073
All other liabilities$11,039,000747
Total equity capital$111,145,000897
Total bank equity capital$111,145,000897
Perpetual preferred stock$068
Common stock$4,500,000525
Surplus$04,455
Undivided profits$106,645,000556
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$4,667,000703
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$2,464,0001,258
Earning assets$964,765,000955
Long-term assets (5+ years)$452,200,000809
Average Assets, year-to-date$1,020,511,000959
Average Assets, quarterly$1,020,511,000959
Volatile liabilities$91,043,000565
Insider loans$1,660,0002,084
FHLB advances$15,000,000763
Loans and leases held for sale$01,440
Unused loan commitments$84,834,0001,374
Tier 1 (core) risk-based capital$106,990,000946
Tier 2 risk-based capital$03,058
Total risk weighted assets$03,097
Total unused commitments$84,834,0001,374
Derivatives$01,294
2021-12-31Rank
# of Employees:1071,281
Assets and Liabilities
Total Assets:$1,018,278,000974
Cash and due from depository institutions$59,580,0001,281
Interest-bearing balances$56,402,0001,566
Securities$145,692,0001,353
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$759,630,000830
Loan loss allowance$5,352,0001,375
Trading account assets$0251
Bank premises and fixed assets$6,801,0001,686
Other real estate owned$01,281
Goodwill and other intangibles$5,947,000782
All other assets$40,628,000656
Life insurance assets$28,364,000441
Total liabilities and capital$1,018,278,000974
Total liabilities$908,118,000968
Total deposits$873,840,000975
Interest-bearing deposits$755,427,000853
Deposits held in domestic offices$873,840,000975
% insured86.04%846
Federal funds purchased & repurchase agreements$889,000891
Trading liabilities$0189
Other borrowed funds$25,000,000686
Subordinated debt$074
All other liabilities$8,389,000882
Total equity capital$110,160,000964
Total bank equity capital$110,160,000964
Perpetual preferred stock$069
Common stock$4,500,000536
Surplus$04,495
Undivided profits$105,660,000627
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$4,489,000762
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$2,475,0001,311
Earning assets$961,724,000960
Long-term assets (5+ years)$455,249,000814
Average Assets, year-to-date$998,477,800962
Average Assets, quarterly$1,013,219,500973
Volatile liabilities$102,490,000532
Insider loans$1,678,0002,085
FHLB advances$25,000,000564
Loans and leases held for sale$01,515
Unused loan commitments$59,336,0001,662
Tier 1 (core) risk-based capital$105,974,000954
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,091
Total unused commitments$59,336,0001,662
Derivatives$01,308
2021-09-30Rank
# of Employees:1051,325
Assets and Liabilities
Total Assets:$1,008,161,000996
Cash and due from depository institutions$50,153,0001,325
Interest-bearing balances$46,991,0001,818
Securities$135,470,0001,364
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$769,166,000831
Loan loss allowance$5,352,0001,382
Trading account assets$0252
Bank premises and fixed assets$6,910,0001,674
Other real estate owned$01,325
Goodwill and other intangibles$5,964,000777
All other assets$40,498,000663
Life insurance assets$28,037,000445
Total liabilities and capital$1,008,161,000996
Total liabilities$899,417,000996
Total deposits$850,243,0001,003
Interest-bearing deposits$729,035,000862
Deposits held in domestic offices$850,243,0001,003
% insured86.65%837
Federal funds purchased & repurchase agreements$806,000934
Trading liabilities$0188
Other borrowed funds$40,000,000541
Subordinated debt$079
All other liabilities$8,368,000928
Total equity capital$108,744,000988
Total bank equity capital$108,744,000988
Perpetual preferred stock$073
Common stock$4,500,000545
Surplus$04,570
Undivided profits$104,244,000640
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$4,408,000825
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$2,531,0001,333
Earning assets$951,627,000987
Long-term assets (5+ years)$453,854,000787
Average Assets, year-to-date$993,527,750978
Average Assets, quarterly$1,002,671,000990
Volatile liabilities$115,471,000489
Insider loans$1,692,0002,114
FHLB advances$40,000,000414
Loans and leases held for sale$01,588
Unused loan commitments$80,209,0001,396
Tier 1 (core) risk-based capital$104,531,000969
Tier 2 risk-based capital$03,084
Total risk weighted assets$03,123
Total unused commitments$80,209,0001,396
Derivatives$01,359
2021-06-30Rank
# of Employees:1071,315
Assets and Liabilities
Total Assets:$997,181,000987
Cash and due from depository institutions$72,082,0001,315
Interest-bearing balances$69,498,0001,341
Securities$136,371,0001,307
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$734,844,000854
Loan loss allowance$5,352,0001,380
Trading account assets$0244
Bank premises and fixed assets$7,007,0001,656
Other real estate owned$01,315
Goodwill and other intangibles$5,985,000767
All other assets$40,892,000652
Life insurance assets$27,889,000441
Total liabilities and capital$997,181,000987
Total liabilities$890,196,000985
Total deposits$830,476,0001,005
Interest-bearing deposits$708,530,000872
Deposits held in domestic offices$830,476,0001,005
% insured86.52%955
Federal funds purchased & repurchase agreements$750,000934
Trading liabilities$0188
Other borrowed funds$50,000,000490
Subordinated debt$086
All other liabilities$8,970,000865
Total equity capital$106,985,000988
Total bank equity capital$106,985,000988
Perpetual preferred stock$078
Common stock$4,500,000548
Surplus$04,601
Undivided profits$102,485,000638
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$4,585,000851
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$2,442,0001,346
Earning assets$940,713,000983
Long-term assets (5+ years)$428,813,000795
Average Assets, year-to-date$988,650,000977
Average Assets, quarterly$992,464,000987
Volatile liabilities$119,397,000502
Insider loans$1,708,0002,122
FHLB advances$50,000,000363
Loans and leases held for sale$01,646
Unused loan commitments$107,698,0001,139
Tier 1 (core) risk-based capital$102,752,000971
Tier 2 risk-based capital$03,065
Total risk weighted assets$03,105
Total unused commitments$107,698,0001,139
Derivatives$01,374
2021-03-31Rank
# of Employees:1071,292
Assets and Liabilities
Total Assets:$987,747,000983
Cash and due from depository institutions$77,336,0001,292
Interest-bearing balances$74,189,0001,297
Securities$133,107,0001,235
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$723,030,000867
Loan loss allowance$5,352,0001,378
Trading account assets$0239
Bank premises and fixed assets$7,155,0001,628
Other real estate owned$01,292
Goodwill and other intangibles$6,007,000759
All other assets$41,112,000640
Life insurance assets$27,740,000421
Total liabilities and capital$987,747,000983
Total liabilities$881,103,000980
Total deposits$812,766,000998
Interest-bearing deposits$702,025,000872
Deposits held in domestic offices$812,766,000998
% insured87.76%822
Federal funds purchased & repurchase agreements$557,000946
Trading liabilities$0183
Other borrowed funds$60,000,000482
Subordinated debt$088
All other liabilities$7,780,000958
Total equity capital$106,644,000963
Total bank equity capital$106,644,000962
Perpetual preferred stock$079
Common stock$4,500,000553
Surplus$04,627
Undivided profits$102,144,000612
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$4,488,000949
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$2,473,0001,330
Earning assets$930,326,000975
Long-term assets (5+ years)$410,517,000774
Average Assets, year-to-date$984,384,500968
Average Assets, quarterly$984,384,500968
Volatile liabilities$115,341,000506
Insider loans$1,726,0002,134
FHLB advances$60,000,000346
Loans and leases held for sale$01,699
Unused loan commitments$92,024,0001,224
Tier 1 (core) risk-based capital$101,837,000957
Tier 2 risk-based capital$03,042
Total risk weighted assets$03,080
Total unused commitments$92,024,0001,224
Derivatives$01,388
2020-12-31Rank
# of Employees:1071,281
Assets and Liabilities
Total Assets:$981,022,000949
Cash and due from depository institutions$65,234,0001,281
Interest-bearing balances$62,577,0001,324
Securities$140,899,0001,092
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$720,469,000859
Loan loss allowance$5,352,0001,356
Trading account assets$0229
Bank premises and fixed assets$7,323,0001,604
Other real estate owned$01,281
Goodwill and other intangibles$6,028,000762
All other assets$41,069,000634
Life insurance assets$27,618,000419
Total liabilities and capital$981,022,000949
Total liabilities$874,536,000950
Total deposits$796,861,000976
Interest-bearing deposits$705,517,000833
Deposits held in domestic offices$796,861,000976
% insured85.88%1,179
Federal funds purchased & repurchase agreements$426,0001,009
Trading liabilities$0184
Other borrowed funds$70,000,000482
Subordinated debt$091
All other liabilities$7,249,0001,008
Total equity capital$106,486,000955
Total bank equity capital$106,486,000954
Perpetual preferred stock$076
Common stock$4,500,000560
Surplus$04,645
Undivided profits$101,986,000610
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$5,846,000781
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$2,597,0001,355
Earning assets$923,945,000935
Long-term assets (5+ years)$416,816,000711
Average Assets, year-to-date$995,622,000888
Average Assets, quarterly$983,040,500946
Volatile liabilities$119,343,000517
Insider loans$1,741,0002,137
FHLB advances$70,000,000338
Loans and leases held for sale$01,713
Unused loan commitments$76,725,0001,320
Tier 1 (core) risk-based capital$101,921,000933
Tier 2 risk-based capital$03,064
Total risk weighted assets$03,104
Total unused commitments$76,725,0001,320
Derivatives$01,387
2020-09-30Rank
# of Employees:1071,284
Assets and Liabilities
Total Assets:$985,059,000939
Cash and due from depository institutions$33,826,0001,284
Interest-bearing balances$31,206,0001,919
Securities$130,392,0001,100
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$761,849,000846
Loan loss allowance$5,087,0001,372
Trading account assets$0229
Bank premises and fixed assets$7,424,0001,570
Other real estate owned$663,0001,284
Goodwill and other intangibles$6,051,000764
All other assets$44,854,000579
Life insurance assets$27,317,000407
Total liabilities and capital$985,059,000939
Total liabilities$878,951,000930
Total deposits$789,881,000954
Interest-bearing deposits$700,280,000807
Deposits held in domestic offices$789,881,000954
% insured85.49%1,332
Federal funds purchased & repurchase agreements$678,0001,003
Trading liabilities$0176
Other borrowed funds$75,000,000539
Subordinated debt$094
All other liabilities$13,392,000682
Total equity capital$106,108,000941
Total bank equity capital$106,108,000940
Perpetual preferred stock$075
Common stock$4,500,000561
Surplus$04,673
Undivided profits$101,608,000596
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$6,843,000711
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$2,676,0001,382
Earning assets$923,447,000928
Long-term assets (5+ years)$428,513,000677
Average Assets, year-to-date$999,272,000869
Average Assets, quarterly$998,466,000918
Volatile liabilities$110,914,000564
Insider loans$2,159,0001,937
FHLB advances$75,000,000364
Loans and leases held for sale$01,754
Unused loan commitments$49,935,0001,694
Tier 1 (core) risk-based capital$101,739,000912
Tier 2 risk-based capital$03,088
Total risk weighted assets$03,129
Total unused commitments$49,935,0001,694
Derivatives$01,374
2020-06-30Rank
# of Employees:1081,276
Assets and Liabilities
Total Assets:$1,011,873,000903
Cash and due from depository institutions$36,977,0001,276
Interest-bearing balances$34,112,0001,834
Securities$124,350,0001,104
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$791,060,000817
Loan loss allowance$6,167,0001,122
Trading account assets$0229
Bank premises and fixed assets$7,477,0001,569
Other real estate owned$663,0001,276
Goodwill and other intangibles$6,080,000759
All other assets$45,266,000565
Life insurance assets$27,133,000401
Total liabilities and capital$1,011,873,000903
Total liabilities$906,969,000898
Total deposits$802,019,000932
Interest-bearing deposits$715,103,000782
Deposits held in domestic offices$802,019,000932
% insured85.25%1,456
Federal funds purchased & repurchase agreements$1,088,000954
Trading liabilities$0175
Other borrowed funds$90,000,000501
Subordinated debt$094
All other liabilities$13,862,000677
Total equity capital$104,904,000930
Total bank equity capital$104,904,000930
Perpetual preferred stock$076
Common stock$4,500,000567
Surplus$04,704
Undivided profits$100,404,000588
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$8,133,000636
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$2,739,0001,298
Earning assets$949,522,000889
Long-term assets (5+ years)$440,290,000647
Average Assets, year-to-date$1,004,009,667848
Average Assets, quarterly$1,008,178,500866
Volatile liabilities$166,075,000426
Insider loans$2,179,0001,967
FHLB advances$90,000,000349
Loans and leases held for sale$01,700
Unused loan commitments$46,840,0001,727
Tier 1 (core) risk-based capital$100,471,000910
Tier 2 risk-based capital$03,172
Total risk weighted assets$03,212
Total unused commitments$46,840,0001,727
Derivatives$01,380
2020-03-31Rank
# of Employees:1091,276
Assets and Liabilities
Total Assets:$1,004,484,000829
Cash and due from depository institutions$36,329,0001,276
Interest-bearing balances$33,687,0001,347
Securities$101,193,0001,265
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$807,553,000742
Loan loss allowance$4,491,0001,397
Trading account assets$0217
Bank premises and fixed assets$7,621,0001,557
Other real estate owned$772,0001,276
Goodwill and other intangibles$6,108,000762
All other assets$44,908,000557
Life insurance assets$26,989,000401
Total liabilities and capital$1,004,484,000829
Total liabilities$896,717,000828
Total deposits$784,553,000867
Interest-bearing deposits$715,046,000748
Deposits held in domestic offices$784,553,000867
% insured85.88%1,584
Federal funds purchased & repurchase agreements$799,0001,066
Trading liabilities$0168
Other borrowed funds$100,000,000411
Subordinated debt$094
All other liabilities$11,365,000703
Total equity capital$107,767,000895
Total bank equity capital$107,767,000895
Perpetual preferred stock$075
Common stock$4,500,000569
Surplus$04,748
Undivided profits$103,267,000548
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$4,850,000937
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$2,673,0001,131
Earning assets$942,433,000820
Long-term assets (5+ years)$435,867,000641
Average Assets, year-to-date$1,000,078,000818
Average Assets, quarterly$1,000,078,000818
Volatile liabilities$167,922,000434
Insider loans$1,223,0002,585
FHLB advances$100,000,000371
Loans and leases held for sale$01,618
Unused loan commitments$42,333,0001,806
Tier 1 (core) risk-based capital$102,191,000889
Tier 2 risk-based capital$03,361
Total risk weighted assets$03,403
Total unused commitments$42,333,0001,806
Derivatives$01,364
2019-12-31Rank
# of Employees:1071,301
Assets and Liabilities
Total Assets:$995,672,000810
Cash and due from depository institutions$22,634,0001,301
Interest-bearing balances$20,681,0001,841
Securities$100,153,0001,272
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$811,742,000725
Loan loss allowance$4,455,0001,363
Trading account assets$0219
Bank premises and fixed assets$7,767,0001,533
Other real estate owned$962,0001,301
Goodwill and other intangibles$6,127,000753
All other assets$46,287,000520
Life insurance assets$26,864,000396
Total liabilities and capital$995,672,000810
Total liabilities$887,735,000802
Total deposits$765,557,000883
Interest-bearing deposits$700,486,000744
Deposits held in domestic offices$765,557,000883
% insured85.57%1,605
Federal funds purchased & repurchase agreements$764,0001,140
Trading liabilities$0166
Other borrowed funds$110,000,000355
Subordinated debt$094
All other liabilities$11,414,000637
Total equity capital$107,937,000885
Total bank equity capital$107,937,000885
Perpetual preferred stock$076
Common stock$4,500,000582
Surplus$04,807
Undivided profits$103,437,000539
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$5,202,000815
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$2,739,0001,179
Earning assets$932,576,000799
Long-term assets (5+ years)$460,526,000592
Average Assets, year-to-date$1,015,675,000772
Average Assets, quarterly$1,002,356,000806
Volatile liabilities$158,745,000453
Insider loans$1,231,0002,611
FHLB advances$110,000,000318
Loans and leases held for sale$01,576
Unused loan commitments$49,815,0001,610
Tier 1 (core) risk-based capital$102,336,000877
Tier 2 risk-based capital$4,455,0001,257
Total risk weighted assets$603,642,000971
Total unused commitments$49,815,0001,610
Derivatives$01,328
2019-09-30Rank
# of Employees:1041,352
Assets and Liabilities
Total Assets:$1,009,040,000803
Cash and due from depository institutions$26,120,0001,352
Interest-bearing balances$23,537,0001,620
Securities$96,048,0001,304
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$827,380,000708
Loan loss allowance$4,444,0001,372
Trading account assets$0223
Bank premises and fixed assets$7,558,0001,551
Other real estate owned$962,0001,352
Goodwill and other intangibles$6,157,000742
All other assets$44,815,000534
Life insurance assets$26,548,000403
Total liabilities and capital$1,009,040,000803
Total liabilities$901,457,000793
Total deposits$778,245,000865
Interest-bearing deposits$711,162,000733
Deposits held in domestic offices$778,245,000864
% insured85.36%1,759
Federal funds purchased & repurchase agreements$491,0001,203
Trading liabilities$0167
Other borrowed funds$110,000,000354
Subordinated debt$095
All other liabilities$12,721,000611
Total equity capital$107,583,000880
Total bank equity capital$107,583,000880
Perpetual preferred stock$079
Common stock$4,500,000600
Surplus$04,885
Undivided profits$103,083,000552
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$6,680,000658
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$2,667,0001,223
Earning assets$946,965,000783
Long-term assets (5+ years)$492,043,000543
Average Assets, year-to-date$1,020,675,750771
Average Assets, quarterly$1,021,357,000789
Volatile liabilities$155,526,000457
Insider loans$1,239,0002,642
FHLB advances$110,000,000319
Loans and leases held for sale$01,664
Unused loan commitments$42,148,0001,791
Tier 1 (core) risk-based capital$101,928,000874
Tier 2 risk-based capital$4,444,0001,268
Total risk weighted assets$618,456,000952
Total unused commitments$42,148,0001,791
Derivatives$01,338
2019-06-30Rank
# of Employees:1061,337
Assets and Liabilities
Total Assets:$1,033,674,000777
Cash and due from depository institutions$36,990,0001,337
Interest-bearing balances$34,580,0001,098
Securities$91,282,0001,369
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$845,384,000694
Loan loss allowance$4,421,0001,379
Trading account assets$0225
Bank premises and fixed assets$7,556,0001,550
Other real estate owned$286,0001,337
Goodwill and other intangibles$6,192,000741
All other assets$45,984,000527
Life insurance assets$26,388,000402
Total liabilities and capital$1,033,674,000777
Total liabilities$926,061,000763
Total deposits$783,708,000835
Interest-bearing deposits$709,846,000730
Deposits held in domestic offices$783,708,000835
% insured84.74%1,969
Federal funds purchased & repurchase agreements$296,0001,287
Trading liabilities$0168
Other borrowed funds$130,000,000330
Subordinated debt$095
All other liabilities$12,057,000588
Total equity capital$107,613,000870
Total bank equity capital$107,613,000870
Perpetual preferred stock$081
Common stock$4,500,000606
Surplus$04,928
Undivided profits$103,113,000533
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$4,903,000855
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$2,842,0001,118
Earning assets$971,246,000757
Long-term assets (5+ years)$491,838,000536
Average Assets, year-to-date$1,024,554,330766
Average Assets, quarterly$1,028,568,000771
Volatile liabilities$160,232,000454
Insider loans$1,247,0002,674
FHLB advances$130,000,000296
Loans and leases held for sale$01,610
Unused loan commitments$52,279,0001,554
Tier 1 (core) risk-based capital$101,887,000857
Tier 2 risk-based capital$4,421,0001,281
Total risk weighted assets$615,968,000957
Total unused commitments$52,279,0001,554
Derivatives$01,343
2019-03-31Rank
# of Employees:1041,359
Assets and Liabilities
Total Assets:$1,023,462,000779
Cash and due from depository institutions$29,488,0001,359
Interest-bearing balances$27,225,0001,370
Securities$88,797,0001,422
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$845,425,000681
Loan loss allowance$4,386,0001,371
Trading account assets$0226
Bank premises and fixed assets$7,642,0001,524
Other real estate owned$921,0001,359
Goodwill and other intangibles$6,227,000734
All other assets$44,962,000537
Life insurance assets$26,271,000399
Total liabilities and capital$1,023,462,000779
Total liabilities$916,181,000765
Total deposits$781,234,000837
Interest-bearing deposits$717,820,000714
Deposits held in domestic offices$781,234,000837
% insured85.95%1,762
Federal funds purchased & repurchase agreements$655,0001,175
Trading liabilities$0170
Other borrowed funds$122,500,000328
Subordinated debt$098
All other liabilities$11,792,000587
Total equity capital$107,281,000846
Total bank equity capital$107,281,000846
Perpetual preferred stock$083
Common stock$4,500,000619
Surplus$04,979
Undivided profits$102,781,000512
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$3,419,0001,188
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$2,855,0001,073
Earning assets$961,447,000765
Long-term assets (5+ years)$513,916,000526
Average Assets, year-to-date$1,019,994,500769
Average Assets, quarterly$1,019,994,500769
Volatile liabilities$169,790,000437
Insider loans$1,254,0002,686
FHLB advances$122,500,000297
Loans and leases held for sale$01,471
Unused loan commitments$56,127,0001,494
Tier 1 (core) risk-based capital$101,593,000848
Tier 2 risk-based capital$4,386,0001,277
Total risk weighted assets$606,496,000951
Total unused commitments$56,127,0001,494
Derivatives$01,321
2018-12-31Rank
# of Employees:1061,331
Assets and Liabilities
Total Assets:$1,016,527,000774
Cash and due from depository institutions$19,678,0001,331
Interest-bearing balances$17,389,0001,716
Securities$84,360,0001,483
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$853,122,000677
Loan loss allowance$4,297,0001,402
Trading account assets$0230
Bank premises and fixed assets$7,704,0001,462
Other real estate owned$921,0001,331
Goodwill and other intangibles$6,261,000731
All other assets$44,481,000541
Life insurance assets$26,101,000404
Total liabilities and capital$1,016,527,000774
Total liabilities$909,817,000765
Total deposits$764,079,000843
Interest-bearing deposits$698,566,000726
Deposits held in domestic offices$764,079,000842
% insured85.26%1,896
Federal funds purchased & repurchase agreements$2,270,0001,076
Trading liabilities$0168
Other borrowed funds$132,500,000339
Subordinated debt$098
All other liabilities$10,968,000595
Total equity capital$106,710,000831
Total bank equity capital$106,710,000831
Perpetual preferred stock$086
Common stock$4,500,000624
Surplus$05,020
Undivided profits$102,210,000497
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$4,388,000921
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$2,742,0001,142
Earning assets$954,871,000758
Long-term assets (5+ years)$527,562,000517
Average Assets, year-to-date$990,550,600775
Average Assets, quarterly$1,005,644,000780
Volatile liabilities$162,122,000464
Insider loans$1,262,0002,715
FHLB advances$132,500,000312
Loans and leases held for sale$01,501
Unused loan commitments$48,327,0001,627
Tier 1 (core) risk-based capital$100,976,000844
Tier 2 risk-based capital$4,297,0001,304
Total risk weighted assets$607,763,000955
Total unused commitments$48,327,0001,627
Derivatives$01,312
2018-09-30Rank
# of Employees:1081,312
Assets and Liabilities
Total Assets:$994,761,000784
Cash and due from depository institutions$18,516,0001,312
Interest-bearing balances$16,060,0001,764
Securities$87,650,0001,441
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$831,202,000684
Loan loss allowance$4,275,0001,402
Trading account assets$0232
Bank premises and fixed assets$7,845,0001,447
Other real estate owned$01,312
Goodwill and other intangibles$6,298,000720
All other assets$43,250,000554
Life insurance assets$25,847,000399
Total liabilities and capital$994,761,000784
Total liabilities$888,247,000781
Total deposits$749,529,000860
Interest-bearing deposits$674,646,000735
Deposits held in domestic offices$749,529,000860
% insured87.13%1,589
Federal funds purchased & repurchase agreements$2,095,0001,168
Trading liabilities$0168
Other borrowed funds$125,000,000340
Subordinated debt$0101
All other liabilities$11,623,000561
Total equity capital$106,514,000821
Total bank equity capital$106,514,000820
Perpetual preferred stock$092
Common stock$4,500,000637
Surplus$05,085
Undivided profits$102,014,000480
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$4,547,000920
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$2,834,0001,118
Earning assets$934,912,000769
Long-term assets (5+ years)$530,144,000509
Average Assets, year-to-date$984,056,500778
Average Assets, quarterly$995,922,500783
Volatile liabilities$155,505,000475
Insider loans$1,272,0002,716
FHLB advances$125,000,000317
Loans and leases held for sale$01,606
Unused loan commitments$58,780,0001,460
Tier 1 (core) risk-based capital$100,886,000833
Tier 2 risk-based capital$4,275,0001,306
Total risk weighted assets$592,385,000968
Total unused commitments$58,780,0001,460
Derivatives$01,348
2018-06-30Rank
# of Employees:1071,330
Assets and Liabilities
Total Assets:$997,084,000783
Cash and due from depository institutions$34,932,0001,330
Interest-bearing balances$31,989,0001,005
Securities$81,525,0001,534
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$822,831,000686
Loan loss allowance$4,277,0001,405
Trading account assets$0229
Bank premises and fixed assets$7,905,0001,428
Other real estate owned$01,330
Goodwill and other intangibles$6,340,000714
All other assets$43,551,000556
Life insurance assets$25,670,000400
Total liabilities and capital$997,084,000783
Total liabilities$891,210,000777
Total deposits$747,433,000852
Interest-bearing deposits$669,206,000738
Deposits held in domestic offices$747,433,000852
% insured89.00%1,272
Federal funds purchased & repurchase agreements$2,850,0001,049
Trading liabilities$0167
Other borrowed funds$130,000,000349
Subordinated debt$0101
All other liabilities$10,927,000574
Total equity capital$105,874,000818
Total bank equity capital$105,874,000818
Perpetual preferred stock$092
Common stock$4,500,000653
Surplus$05,146
Undivided profits$101,374,000473
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$3,232,0001,212
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$2,455,0001,166
Earning assets$936,345,000765
Long-term assets (5+ years)$544,153,000497
Average Assets, year-to-date$980,488,330777
Average Assets, quarterly$988,701,000779
Volatile liabilities$137,404,000530
Insider loans$1,278,0002,726
FHLB advances$130,000,000317
Loans and leases held for sale$01,678
Unused loan commitments$60,642,0001,420
Tier 1 (core) risk-based capital$100,205,000825
Tier 2 risk-based capital$4,277,0001,304
Total risk weighted assets$590,010,000961
Total unused commitments$60,642,0001,420
Derivatives$01,360
2018-03-31Rank
# of Employees:1071,330
Assets and Liabilities
Total Assets:$980,318,000784
Cash and due from depository institutions$20,396,0001,330
Interest-bearing balances$18,306,0001,786
Securities$83,542,0001,522
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$818,719,000671
Loan loss allowance$4,260,0001,408
Trading account assets$0223
Bank premises and fixed assets$7,771,0001,448
Other real estate owned$334,0001,330
Goodwill and other intangibles$6,381,000700
All other assets$43,175,000552
Life insurance assets$25,511,000404
Total liabilities and capital$980,318,000784
Total liabilities$874,921,000783
Total deposits$751,583,000847
Interest-bearing deposits$678,483,000731
Deposits held in domestic offices$751,583,000847
% insured90.51%1,000
Federal funds purchased & repurchase agreements$2,889,0001,019
Trading liabilities$0168
Other borrowed funds$110,000,000370
Subordinated debt$0102
All other liabilities$10,449,000575
Total equity capital$105,397,000812
Total bank equity capital$105,397,000812
Perpetual preferred stock$094
Common stock$4,500,000663
Surplus$05,206
Undivided profits$100,897,000461
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$4,499,000944
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$2,387,0001,145
Earning assets$920,567,000766
Long-term assets (5+ years)$545,230,000495
Average Assets, year-to-date$972,190,500786
Average Assets, quarterly$972,190,500786
Volatile liabilities$110,296,000588
Insider loans$1,285,0002,721
FHLB advances$110,000,000338
Loans and leases held for sale$01,594
Unused loan commitments$57,801,0001,461
Tier 1 (core) risk-based capital$99,475,000824
Tier 2 risk-based capital$4,260,0001,302
Total risk weighted assets$587,325,000962
Total unused commitments$57,801,0001,461
Derivatives$01,367
2017-12-31Rank
# of Employees:1091,329
Assets and Liabilities
Total Assets:$964,063,000794
Cash and due from depository institutions$24,912,0001,329
Interest-bearing balances$22,741,0001,383
Securities$84,963,0001,531
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$797,535,000682
Loan loss allowance$4,137,0001,439
Trading account assets$0231
Bank premises and fixed assets$7,794,0001,457
Other real estate owned$334,0001,329
Goodwill and other intangibles$6,423,000692
All other assets$42,102,000563
Life insurance assets$25,319,000408
Total liabilities and capital$964,063,000794
Total liabilities$859,202,000790
Total deposits$756,771,000844
Interest-bearing deposits$682,102,000721
Deposits held in domestic offices$756,771,000843
% insured90.15%1,066
Federal funds purchased & repurchase agreements$2,725,0001,107
Trading liabilities$0168
Other borrowed funds$90,000,000443
Subordinated debt$0103
All other liabilities$9,706,000634
Total equity capital$104,861,000817
Total bank equity capital$104,861,000817
Perpetual preferred stock$095
Common stock$4,500,000668
Surplus$05,269
Undivided profits$100,361,000465
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$4,480,000943
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$2,420,0001,217
Earning assets$905,239,000776
Long-term assets (5+ years)$537,837,000508
Average Assets, year-to-date$933,391,800798
Average Assets, quarterly$952,755,000805
Volatile liabilities$102,472,000637
Insider loans$1,292,0002,763
FHLB advances$90,000,000413
Loans and leases held for sale$01,647
Unused loan commitments$55,915,0001,490
Tier 1 (core) risk-based capital$98,993,000820
Tier 2 risk-based capital$4,137,0001,347
Total risk weighted assets$569,243,000981
Total unused commitments$55,915,0001,490
Derivatives$01,375
2017-09-30Rank
# of Employees:1081,350
Assets and Liabilities
Total Assets:$941,447,000815
Cash and due from depository institutions$20,292,0001,350
Interest-bearing balances$17,638,0001,760
Securities$78,088,0001,655
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$789,469,000679
Loan loss allowance$4,096,0001,464
Trading account assets$0232
Bank premises and fixed assets$7,775,0001,468
Other real estate owned$01,350
Goodwill and other intangibles$6,466,000689
All other assets$39,357,000589
Life insurance assets$22,793,000449
Total liabilities and capital$941,447,000815
Total liabilities$836,594,000815
Total deposits$731,029,000873
Interest-bearing deposits$661,774,000752
Deposits held in domestic offices$731,029,000872
% insured91.19%953
Federal funds purchased & repurchase agreements$3,434,0001,066
Trading liabilities$0166
Other borrowed funds$90,000,000440
Subordinated debt$0100
All other liabilities$12,131,000552
Total equity capital$104,853,000818
Total bank equity capital$104,853,000816
Perpetual preferred stock$098
Common stock$4,500,000685
Surplus$05,327
Undivided profits$100,353,000473
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$4,878,000928
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$2,329,0001,256
Earning assets$885,195,000792
Long-term assets (5+ years)$521,471,000518
Average Assets, year-to-date$925,724,000810
Average Assets, quarterly$940,228,500811
Volatile liabilities$96,654,000653
Insider loans$1,301,0002,772
FHLB advances$90,000,000410
Loans and leases held for sale$01,726
Unused loan commitments$62,878,0001,392
Tier 1 (core) risk-based capital$98,943,000821
Tier 2 risk-based capital$4,096,0001,350
Total risk weighted assets$554,239,0001,005
Total unused commitments$62,878,0001,392
Derivatives$01,401
2017-06-30Rank
# of Employees:1041,403
Assets and Liabilities
Total Assets:$939,010,000817
Cash and due from depository institutions$20,519,0001,403
Interest-bearing balances$17,967,0001,687
Securities$80,106,0001,654
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$782,543,000684
Loan loss allowance$4,066,0001,471
Trading account assets$0233
Bank premises and fixed assets$7,858,0001,443
Other real estate owned$01,403
Goodwill and other intangibles$6,515,000683
All other assets$41,469,000569
Life insurance assets$24,823,000415
Total liabilities and capital$939,010,000817
Total liabilities$835,058,000812
Total deposits$730,451,000869
Interest-bearing deposits$651,289,000756
Deposits held in domestic offices$730,451,000869
% insured90.65%1,094
Federal funds purchased & repurchase agreements$3,468,0001,067
Trading liabilities$0167
Other borrowed funds$90,000,000445
Subordinated debt$099
All other liabilities$11,139,000573
Total equity capital$103,952,000819
Total bank equity capital$103,952,000818
Perpetual preferred stock$0102
Common stock$4,500,000693
Surplus$05,372
Undivided profits$99,452,000465
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$4,078,0001,088
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$2,212,0001,202
Earning assets$880,616,000799
Long-term assets (5+ years)$543,442,000496
Average Assets, year-to-date$920,483,000815
Average Assets, quarterly$930,485,000815
Volatile liabilities$114,699,000564
Insider loans$1,308,0002,792
FHLB advances$90,000,000410
Loans and leases held for sale$01,778
Unused loan commitments$61,702,0001,400
Tier 1 (core) risk-based capital$98,002,000823
Tier 2 risk-based capital$4,066,0001,358
Total risk weighted assets$550,210,0001,010
Total unused commitments$61,702,0001,400
Derivatives$01,429
2017-03-31Rank
# of Employees:1081,345
Assets and Liabilities
Total Assets:$921,960,000823
Cash and due from depository institutions$22,782,0001,345
Interest-bearing balances$20,056,0001,706
Securities$79,766,0001,672
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$763,816,000690
Loan loss allowance$3,941,0001,509
Trading account assets$0232
Bank premises and fixed assets$7,902,0001,442
Other real estate owned$593,0001,345
Goodwill and other intangibles$6,563,000673
All other assets$40,538,000583
Life insurance assets$24,660,000412
Total liabilities and capital$921,960,000823
Total liabilities$819,234,000824
Total deposits$720,056,000879
Interest-bearing deposits$643,263,000767
Deposits held in domestic offices$720,056,000878
% insured90.70%1,097
Federal funds purchased & repurchase agreements$2,877,0001,079
Trading liabilities$0164
Other borrowed funds$85,000,000431
Subordinated debt$0105
All other liabilities$11,301,000569
Total equity capital$102,726,000809
Total bank equity capital$102,726,000809
Perpetual preferred stock$0106
Common stock$4,500,000702
Surplus$05,431
Undivided profits$98,226,000455
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$4,078,0001,102
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$2,044,0001,246
Earning assets$863,638,000814
Long-term assets (5+ years)$521,448,000518
Average Assets, year-to-date$911,219,500828
Average Assets, quarterly$911,219,500828
Volatile liabilities$104,460,000575
Insider loans$1,320,0002,802
FHLB advances$85,000,000395
Loans and leases held for sale$01,700
Unused loan commitments$70,622,0001,262
Tier 1 (core) risk-based capital$97,161,000822
Tier 2 risk-based capital$3,941,0001,382
Total risk weighted assets$541,906,000997
Total unused commitments$70,622,0001,262
Derivatives$01,425
2016-12-31Rank
# of Employees:1051,387
Assets and Liabilities
Total Assets:$900,479,000838
Cash and due from depository institutions$22,185,0001,387
Interest-bearing balances$19,481,0001,668
Securities$81,673,0001,644
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$741,456,000702
Loan loss allowance$3,872,0001,535
Trading account assets$0239
Bank premises and fixed assets$7,938,0001,428
Other real estate owned$524,0001,387
Goodwill and other intangibles$6,612,000666
All other assets$40,091,000591
Life insurance assets$24,489,000404
Total liabilities and capital$900,479,000838
Total liabilities$798,636,000839
Total deposits$721,045,000868
Interest-bearing deposits$643,994,000748
Deposits held in domestic offices$721,045,000867
% insured90.61%1,145
Federal funds purchased & repurchase agreements$5,096,000958
Trading liabilities$0164
Other borrowed funds$62,000,000561
Subordinated debt$0112
All other liabilities$10,495,000609
Total equity capital$101,843,000795
Total bank equity capital$101,843,000795
Perpetual preferred stock$0108
Common stock$4,500,000714
Surplus$05,484
Undivided profits$97,343,000452
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$5,279,000884
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$2,180,0001,256
Earning assets$842,610,000823
Long-term assets (5+ years)$509,818,000509
Average Assets, year-to-date$901,219,000803
Average Assets, quarterly$905,875,000823
Volatile liabilities$93,797,000631
Insider loans$1,371,0002,777
FHLB advances$62,000,000524
Loans and leases held for sale$01,794
Unused loan commitments$71,044,0001,244
Tier 1 (core) risk-based capital$96,326,000821
Tier 2 risk-based capital$3,872,0001,393
Total risk weighted assets$526,844,0001,012
Total unused commitments$71,044,0001,244
Derivatives$01,433
2016-09-30Rank
# of Employees:1061,370
Assets and Liabilities
Total Assets:$911,271,000814
Cash and due from depository institutions$26,427,0001,370
Interest-bearing balances$23,696,0001,453
Securities$81,074,0001,635
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$750,067,000687
Loan loss allowance$3,941,0001,525
Trading account assets$0238
Bank premises and fixed assets$8,084,0001,416
Other real estate owned$01,370
Goodwill and other intangibles$6,663,000661
All other assets$38,956,000592
Life insurance assets$24,268,000411
Total liabilities and capital$911,271,000814
Total liabilities$809,949,000822
Total deposits$734,504,000836
Interest-bearing deposits$646,661,000740
Deposits held in domestic offices$734,504,000835
% insured89.34%1,514
Federal funds purchased & repurchase agreements$4,757,000993
Trading liabilities$0165
Other borrowed funds$59,000,000581
Subordinated debt$0113
All other liabilities$11,688,000582
Total equity capital$101,322,000811
Total bank equity capital$101,322,000810
Perpetual preferred stock$0115
Common stock$4,500,000721
Surplus$05,549
Undivided profits$96,822,000466
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$5,078,000940
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$2,105,0001,313
Earning assets$854,837,000798
Long-term assets (5+ years)$528,850,000482
Average Assets, year-to-date$901,404,000798
Average Assets, quarterly$913,499,500803
Volatile liabilities$97,447,000601
Insider loans$1,415,0002,768
FHLB advances$59,000,000548
Loans and leases held for sale$01,876
Unused loan commitments$63,641,0001,349
Tier 1 (core) risk-based capital$95,731,000823
Tier 2 risk-based capital$3,941,0001,365
Total risk weighted assets$529,706,0001,007
Total unused commitments$63,641,0001,349
Derivatives$01,446
2016-06-30Rank
# of Employees:1061,380
Assets and Liabilities
Total Assets:$915,728,000802
Cash and due from depository institutions$33,787,0001,380
Interest-bearing balances$30,968,0001,076
Securities$80,471,0001,672
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$746,876,000682
Loan loss allowance$3,942,0001,519
Trading account assets$0244
Bank premises and fixed assets$8,200,0001,393
Other real estate owned$01,380
Goodwill and other intangibles$6,718,000655
All other assets$39,676,000586
Life insurance assets$24,089,000409
Total liabilities and capital$915,728,000802
Total liabilities$815,164,000799
Total deposits$726,392,000829
Interest-bearing deposits$647,162,000726
Deposits held in domestic offices$726,392,000829
% insured89.69%1,535
Federal funds purchased & repurchase agreements$4,532,0001,027
Trading liabilities$0167
Other borrowed funds$73,000,000518
Subordinated debt$0116
All other liabilities$11,240,000594
Total equity capital$100,564,000807
Total bank equity capital$100,564,000807
Perpetual preferred stock$0114
Common stock$4,500,000733
Surplus$05,626
Undivided profits$96,064,000461
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$4,597,0001,036
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$2,274,0001,122
Earning assets$858,315,000773
Long-term assets (5+ years)$533,043,000473
Average Assets, year-to-date$898,115,000804
Average Assets, quarterly$905,784,500805
Volatile liabilities$86,116,000656
Insider loans$1,437,0002,783
FHLB advances$73,000,000483
Loans and leases held for sale$01,907
Unused loan commitments$56,747,0001,464
Tier 1 (core) risk-based capital$94,107,000818
Tier 2 risk-based capital$3,942,0001,365
Total risk weighted assets$523,483,0001,010
Total unused commitments$56,747,0001,464
Derivatives$01,453
2016-03-31Rank
# of Employees:1061,363
Assets and Liabilities
Total Assets:$895,841,000814
Cash and due from depository institutions$23,505,0001,363
Interest-bearing balances$20,988,0001,665
Securities$82,612,0001,651
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$735,594,000674
Loan loss allowance$3,836,0001,558
Trading account assets$0236
Bank premises and fixed assets$8,226,0001,381
Other real estate owned$01,363
Goodwill and other intangibles$6,773,000653
All other assets$39,131,000590
Life insurance assets$23,924,000401
Total liabilities and capital$895,841,000814
Total liabilities$795,972,000816
Total deposits$712,826,000846
Interest-bearing deposits$635,141,000743
Deposits held in domestic offices$712,826,000845
% insured90.02%1,513
Federal funds purchased & repurchase agreements$3,231,0001,128
Trading liabilities$0163
Other borrowed funds$69,000,000492
Subordinated debt$0118
All other liabilities$10,915,000573
Total equity capital$99,869,000803
Total bank equity capital$99,869,000803
Perpetual preferred stock$0122
Common stock$4,500,000745
Surplus$05,686
Undivided profits$95,369,000447
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$5,249,000929
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$2,151,0001,187
Earning assets$839,194,000797
Long-term assets (5+ years)$529,295,000471
Average Assets, year-to-date$889,308,500819
Average Assets, quarterly$889,308,500819
Volatile liabilities$82,337,000654
Insider loans$1,462,0002,781
FHLB advances$69,000,000456
Loans and leases held for sale$01,808
Unused loan commitments$63,130,0001,329
Tier 1 (core) risk-based capital$94,192,000800
Tier 2 risk-based capital$3,836,0001,382
Total risk weighted assets$512,593,0001,023
Total unused commitments$63,130,0001,329
Derivatives$01,433
2015-12-31Rank
# of Employees:1051,371
Assets and Liabilities
Total Assets:$882,776,000818
Cash and due from depository institutions$24,930,0001,371
Interest-bearing balances$21,992,0001,461
Securities$81,771,0001,684
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$722,923,000675
Loan loss allowance$3,835,0001,540
Trading account assets$0243
Bank premises and fixed assets$8,319,0001,375
Other real estate owned$01,371
Goodwill and other intangibles$6,829,000649
All other assets$38,004,000598
Life insurance assets$23,754,000395
Total liabilities and capital$882,776,000818
Total liabilities$784,123,000811
Total deposits$708,592,000838
Interest-bearing deposits$635,072,000712
Deposits held in domestic offices$708,592,000837
% insured90.26%1,447
Federal funds purchased & repurchase agreements$5,145,0001,028
Trading liabilities$0165
Other borrowed funds$60,000,000569
Subordinated debt$0118
All other liabilities$10,386,000605
Total equity capital$98,653,000797
Total bank equity capital$98,653,000797
Perpetual preferred stock$0135
Common stock$4,500,000768
Surplus$05,741
Undivided profits$94,153,000444
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$6,340,000782
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$2,030,0001,316
Earning assets$826,686,000795
Long-term assets (5+ years)$529,799,000473
Average Assets, year-to-date$866,866,200792
Average Assets, quarterly$884,065,500800
Volatile liabilities$54,579,000938
Insider loans$1,477,0002,796
FHLB advances$60,000,000531
Loans and leases held for sale$01,840
Unused loan commitments$63,161,0001,304
Tier 1 (core) risk-based capital$93,417,000800
Tier 2 risk-based capital$3,835,0001,370
Total risk weighted assets$503,181,0001,025
Total unused commitments$63,161,0001,304
Derivatives$01,420
2015-09-30Rank
# of Employees:1071,357
Assets and Liabilities
Total Assets:$885,355,000798
Cash and due from depository institutions$28,926,0001,357
Interest-bearing balances$26,103,0001,263
Securities$81,089,0001,705
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$721,356,000662
Loan loss allowance$3,871,0001,577
Trading account assets$0246
Bank premises and fixed assets$8,484,0001,361
Other real estate owned$01,357
Goodwill and other intangibles$6,886,000637
All other assets$38,614,000588
Life insurance assets$23,528,000396
Total liabilities and capital$885,355,000798
Total liabilities$787,591,000793
Total deposits$678,832,000864
Interest-bearing deposits$607,908,000756
Deposits held in domestic offices$678,832,000864
% insured91.03%1,382
Federal funds purchased & repurchase agreements$5,148,0001,053
Trading liabilities$0169
Other borrowed funds$92,500,000399
Subordinated debt$0120
All other liabilities$11,111,000594
Total equity capital$97,764,000808
Total bank equity capital$97,764,000808
Perpetual preferred stock$0149
Common stock$4,500,000795
Surplus$05,820
Undivided profits$93,264,000447
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$6,047,000865
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$2,178,0001,244
Earning assets$828,548,000776
Long-term assets (5+ years)$545,610,000464
Average Assets, year-to-date$862,888,750804
Average Assets, quarterly$871,536,500805
Volatile liabilities$100,603,000561
Insider loans$1,500,0002,790
FHLB advances$92,500,000364
Loans and leases held for sale$01,915
Unused loan commitments$57,834,0001,398
Tier 1 (core) risk-based capital$92,457,000808
Tier 2 risk-based capital$3,871,0001,365
Total risk weighted assets$509,378,0001,000
Total unused commitments$57,834,0001,398
Derivatives$01,421
2015-06-30Rank
# of Employees:1041,409
Assets and Liabilities
Total Assets:$857,718,000819
Cash and due from depository institutions$25,477,0001,409
Interest-bearing balances$22,826,0001,364
Securities$83,670,0001,687
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$695,844,000678
Loan loss allowance$3,873,0001,586
Trading account assets$0255
Bank premises and fixed assets$8,529,0001,357
Other real estate owned$01,409
Goodwill and other intangibles$6,949,000630
All other assets$37,249,000604
Life insurance assets$23,347,000393
Total liabilities and capital$857,718,000819
Total liabilities$760,505,000819
Total deposits$689,955,000840
Interest-bearing deposits$608,163,000755
Deposits held in domestic offices$689,955,000839
% insured89.84%1,777
Federal funds purchased & repurchase agreements$5,055,0001,060
Trading liabilities$0167
Other borrowed funds$54,000,000600
Subordinated debt$0123
All other liabilities$11,495,000563
Total equity capital$97,213,000808
Total bank equity capital$97,213,000808
Perpetual preferred stock$0164
Common stock$4,500,000809
Surplus$05,894
Undivided profits$92,713,000443
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$6,368,000856
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$2,104,0001,202
Earning assets$802,340,000796
Long-term assets (5+ years)$539,188,000466
Average Assets, year-to-date$855,400,000812
Average Assets, quarterly$859,518,000816
Volatile liabilities$58,952,000863
Insider loans$464,0004,288
FHLB advances$54,000,000565
Loans and leases held for sale$01,968
Unused loan commitments$65,850,0001,273
Tier 1 (core) risk-based capital$91,858,000807
Tier 2 risk-based capital$3,873,0001,369
Total risk weighted assets$490,469,0001,029
Total unused commitments$65,850,0001,273
Derivatives$01,433
2015-03-31Rank
# of Employees:1011,451
Assets and Liabilities
Total Assets:$861,318,000819
Cash and due from depository institutions$32,277,0001,451
Interest-bearing balances$29,596,0001,291
Securities$82,118,0001,728
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$692,951,000665
Loan loss allowance$3,881,0001,589
Trading account assets$0251
Bank premises and fixed assets$8,556,0001,352
Other real estate owned$01,451
Goodwill and other intangibles$7,011,000618
All other assets$38,405,000582
Life insurance assets$23,575,000377
Total liabilities and capital$861,318,000819
Total liabilities$764,913,000823
Total deposits$689,710,000847
Interest-bearing deposits$615,423,000750
Deposits held in domestic offices$689,710,000845
% insured90.39%1,679
Federal funds purchased & repurchase agreements$3,606,0001,157
Trading liabilities$0165
Other borrowed funds$61,000,000507
Subordinated debt$0128
All other liabilities$10,597,000603
Total equity capital$96,405,000813
Total bank equity capital$96,405,000813
Perpetual preferred stock$0175
Common stock$4,500,000820
Surplus$05,964
Undivided profits$91,905,000448
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$6,634,000875
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$2,152,0001,136
Earning assets$804,665,000793
Long-term assets (5+ years)$537,380,000461
Average Assets, year-to-date$854,241,000820
Average Assets, quarterly$854,241,000820
Volatile liabilities$57,462,000840
Insider loans$538,0004,153
FHLB advances$61,000,000473
Loans and leases held for sale$01,949
Unused loan commitments$45,185,0001,631
Tier 1 (core) risk-based capital$90,805,000808
Tier 2 risk-based capital$3,881,0001,356
Total risk weighted assets$492,569,0001,014
Total unused commitments$45,185,0001,631
Derivatives$01,438
2014-12-31Rank
# of Employees:1051,402
Assets and Liabilities
Total Assets:$847,164,000821
Cash and due from depository institutions$25,183,0001,402
Interest-bearing balances$22,741,0001,460
Securities$79,550,0001,786
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$687,938,000663
Loan loss allowance$3,652,0001,697
Trading account assets$0249
Bank premises and fixed assets$8,607,0001,361
Other real estate owned$01,402
Goodwill and other intangibles$7,073,000617
All other assets$38,813,000569
Life insurance assets$24,045,000359
Total liabilities and capital$847,164,000821
Total liabilities$751,310,000824
Total deposits$670,179,000848
Interest-bearing deposits$598,483,000758
Deposits held in domestic offices$670,179,000847
% insured90.76%1,607
Federal funds purchased & repurchase agreements$4,175,0001,192
Trading liabilities$0167
Other borrowed funds$68,000,000492
Subordinated debt$0126
All other liabilities$8,956,000668
Total equity capital$95,854,000800
Total bank equity capital$95,854,000799
Perpetual preferred stock$0187
Common stock$4,500,000836
Surplus$06,052
Undivided profits$91,354,000439
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$7,530,000798
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$2,063,0001,232
Earning assets$790,229,000804
Long-term assets (5+ years)$519,109,000466
Average Assets, year-to-date$848,423,000793
Average Assets, quarterly$844,145,000813
Volatile liabilities$60,771,000845
Insider loans$579,0004,139
FHLB advances$68,000,000456
Loans and leases held for sale$01,855
Unused loan commitments$58,834,0001,322
Tier 1 (core) risk-based capital$89,260,000806
Tier 2 risk-based capital$3,652,0001,422
Total risk weighted assets$500,492,000957
Total unused commitments$58,834,0001,322
Derivatives$01,406
2014-09-30Rank
# of Employees:1031,437
Assets and Liabilities
Total Assets:$841,126,000820
Cash and due from depository institutions$18,009,0001,437
Interest-bearing balances$15,135,0001,994
Securities$93,309,0001,574
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$677,257,000658
Loan loss allowance$3,419,0001,865
Trading account assets$0245
Bank premises and fixed assets$8,612,0001,362
Other real estate owned$01,437
Goodwill and other intangibles$7,293,000601
All other assets$36,646,000599
Life insurance assets$23,812,000351
Total liabilities and capital$841,126,000820
Total liabilities$746,967,000821
Total deposits$680,759,000828
Interest-bearing deposits$610,260,000738
Deposits held in domestic offices$680,759,000827
% insured90.96%1,726
Federal funds purchased & repurchase agreements$3,335,0001,296
Trading liabilities$0165
Other borrowed funds$53,000,000576
Subordinated debt$0131
All other liabilities$9,873,000591
Total equity capital$94,159,000821
Total bank equity capital$94,159,000820
Perpetual preferred stock$0194
Common stock$4,500,000849
Surplus$06,127
Undivided profits$89,659,000441
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$6,983,000907
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$2,103,0001,259
Earning assets$785,701,000798
Long-term assets (5+ years)$499,467,000478
Average Assets, year-to-date$848,737,750797
Average Assets, quarterly$848,459,500810
Volatile liabilities$45,389,0001,056
Insider loans$616,0004,108
FHLB advances$53,000,000537
Loans and leases held for sale$01,914
Unused loan commitments$58,921,0001,330
Tier 1 (core) risk-based capital$87,339,000818
Tier 2 risk-based capital$3,419,0001,524
Total risk weighted assets$529,148,000888
Total unused commitments$58,921,0001,330
Derivatives$01,399
2014-06-30Rank
# of Employees:1021,449
Assets and Liabilities
Total Assets:$855,793,000801
Cash and due from depository institutions$18,673,0001,449
Interest-bearing balances$15,934,0001,918
Securities$110,092,0001,348
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$671,773,000646
Loan loss allowance$3,229,0001,956
Trading account assets$0246
Bank premises and fixed assets$8,648,0001,361
Other real estate owned$01,449
Goodwill and other intangibles$7,509,000577
All other assets$39,098,000558
Life insurance assets$23,616,000348
Total liabilities and capital$855,793,000801
Total liabilities$762,490,000800
Total deposits$692,638,000805
Interest-bearing deposits$610,907,000730
Deposits held in domestic offices$692,638,000802
% insured90.29%1,992
Federal funds purchased & repurchase agreements$3,373,0001,309
Trading liabilities$0168
Other borrowed funds$58,000,000537
Subordinated debt$0135
All other liabilities$8,479,000673
Total equity capital$93,303,000808
Total bank equity capital$93,303,000807
Perpetual preferred stock$0199
Common stock$4,500,000864
Surplus$06,189
Undivided profits$88,803,000441
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$7,471,000896
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$2,117,0001,170
Earning assets$797,799,000777
Long-term assets (5+ years)$501,917,000471
Average Assets, year-to-date$851,275,000792
Average Assets, quarterly$853,982,500798
Volatile liabilities$50,126,000955
Insider loans$547,0004,297
FHLB advances$58,000,000499
Loans and leases held for sale$01,950
Unused loan commitments$40,863,0001,698
Tier 1 (core) risk-based capital$86,251,000815
Tier 2 risk-based capital$3,229,0001,587
Total risk weighted assets$546,228,000854
Total unused commitments$40,863,0001,698
Derivatives$01,413
2014-03-31Rank
# of Employees:1031,430
Assets and Liabilities
Total Assets:$852,900,000802
Cash and due from depository institutions$19,061,0001,430
Interest-bearing balances$16,184,0002,148
Securities$120,581,0001,244
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$658,226,000645
Loan loss allowance$2,988,0002,113
Trading account assets$0247
Bank premises and fixed assets$9,016,0001,313
Other real estate owned$337,0001,430
Goodwill and other intangibles$7,700,000568
All other assets$37,979,000573
Life insurance assets$23,433,000352
Total liabilities and capital$852,900,000802
Total liabilities$760,061,000808
Total deposits$684,560,000834
Interest-bearing deposits$618,772,000733
Deposits held in domestic offices$684,560,000831
% insured92.06%1,516
Federal funds purchased & repurchase agreements$3,364,0001,262
Trading liabilities$0165
Other borrowed funds$63,000,000457
Subordinated debt$0134
All other liabilities$9,137,000617
Total equity capital$92,839,000800
Total bank equity capital$92,839,000799
Perpetual preferred stock$0201
Common stock$4,500,000878
Surplus$06,254
Undivided profits$88,339,000429
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$3,614,0001,774
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$2,330,0001,045
Earning assets$794,991,000779
Long-term assets (5+ years)$554,775,000434
Average Assets, year-to-date$849,744,000796
Average Assets, quarterly$849,744,000796
Volatile liabilities$56,988,000810
Insider loans$562,0004,289
FHLB advances$63,000,000416
Loans and leases held for sale$01,833
Unused loan commitments$56,126,0001,342
Tier 1 (core) risk-based capital$85,926,000815
Tier 2 risk-based capital$2,988,0001,686
Total risk weighted assets$526,850,000869
Total unused commitments$56,126,0001,342
Derivatives$01,405
2013-12-31Rank
# of Employees:1011,487
Assets and Liabilities
Total Assets:$846,588,000800
Cash and due from depository institutions$15,406,0001,487
Interest-bearing balances$12,950,0002,349
Securities$123,990,0001,208
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$652,364,000649
Loan loss allowance$3,004,0002,129
Trading account assets$0247
Bank premises and fixed assets$9,069,0001,303
Other real estate owned$337,0001,487
Goodwill and other intangibles$8,183,000549
All other assets$37,239,000593
Life insurance assets$23,258,000353
Total liabilities and capital$846,588,000800
Total liabilities$754,935,000803
Total deposits$677,874,000825
Interest-bearing deposits$611,854,000731
Deposits held in domestic offices$677,874,000822
% insured91.46%1,714
Federal funds purchased & repurchase agreements$3,393,0001,358
Trading liabilities$0167
Other borrowed funds$65,000,000459
Subordinated debt$0136
All other liabilities$8,668,000657
Total equity capital$91,653,000791
Total bank equity capital$91,653,000790
Perpetual preferred stock$0206
Common stock$4,500,000886
Surplus$06,335
Undivided profits$87,153,000413
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$3,801,0001,757
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$2,244,0001,143
Earning assets$789,304,000780
Long-term assets (5+ years)$541,645,000443
Average Assets, year-to-date$728,729,800911
Average Assets, quarterly$780,741,500862
Volatile liabilities$58,984,000797
Insider loans$572,0004,300
FHLB advances$65,000,000418
Loans and leases held for sale$01,902
Unused loan commitments$58,259,0001,262
Tier 1 (core) risk-based capital$84,255,000815
Tier 2 risk-based capital$3,004,0001,681
Total risk weighted assets$524,899,000863
Total unused commitments$58,259,0001,263
Derivatives$01,395
2013-09-30Rank
# of Employees:801,896
Assets and Liabilities
Total Assets:$714,895,000951
Cash and due from depository institutions$11,103,0001,896
Interest-bearing balances$8,863,0003,048
Securities$121,825,0001,246
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$542,090,000781
Loan loss allowance$2,449,0002,585
Trading account assets$0248
Bank premises and fixed assets$6,456,0001,802
Other real estate owned$387,0001,896
Goodwill and other intangibles$02,909
All other assets$33,034,000657
Life insurance assets$18,926,000430
Total liabilities and capital$714,895,000951
Total liabilities$624,129,000965
Total deposits$540,941,0001,025
Interest-bearing deposits$522,509,000861
Deposits held in domestic offices$540,941,0001,023
% insured95.73%661
Federal funds purchased & repurchase agreements$7,0002,301
Trading liabilities$0163
Other borrowed funds$73,000,000414
Subordinated debt$0150
All other liabilities$10,181,000605
Total equity capital$90,766,000793
Total bank equity capital$90,766,000793
Perpetual preferred stock$0217
Common stock$4,500,000900
Surplus$06,410
Undivided profits$86,266,000419
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$3,993,0001,823
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$1,899,0001,427
Earning assets$672,778,000908
Long-term assets (5+ years)$483,497,000473
Average Assets, year-to-date$699,265,250952
Average Assets, quarterly$703,179,500956
Volatile liabilities$51,439,000876
Insider loans$591,0004,304
FHLB advances$73,000,000369
Loans and leases held for sale$02,008
Unused loan commitments$39,192,0001,698
Tier 1 (core) risk-based capital$91,588,000748
Tier 2 risk-based capital$2,449,0002,012
Total risk weighted assets$420,457,0001,080
Total unused commitments$39,192,0001,698
Derivatives$01,430
2013-06-30Rank
# of Employees:811,885
Assets and Liabilities
Total Assets:$691,464,000967
Cash and due from depository institutions$28,811,0001,885
Interest-bearing balances$26,648,0001,390
Securities$127,101,0001,200
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$494,236,000850
Loan loss allowance$2,684,0002,435
Trading account assets$0250
Bank premises and fixed assets$6,372,0001,807
Other real estate owned$01,885
Goodwill and other intangibles$02,910
All other assets$34,944,000627
Life insurance assets$18,752,000427
Total liabilities and capital$691,464,000967
Total liabilities$601,268,000995
Total deposits$527,105,0001,044
Interest-bearing deposits$513,394,000877
Deposits held in domestic offices$527,105,0001,043
% insured96.18%604
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$63,000,000456
Subordinated debt$0152
All other liabilities$11,163,000565
Total equity capital$90,196,000786
Total bank equity capital$90,196,000786
Perpetual preferred stock$0228
Common stock$500,0003,180
Surplus$06,459
Undivided profits$89,696,000398
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$4,015,0001,885
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$1,884,0001,384
Earning assets$647,985,000941
Long-term assets (5+ years)$449,179,000498
Average Assets, year-to-date$694,055,330959
Average Assets, quarterly$692,778,000960
Volatile liabilities$35,332,0001,218
Insider loans$605,0004,311
FHLB advances$63,000,000410
Loans and leases held for sale$02,138
Unused loan commitments$47,453,0001,443
Tier 1 (core) risk-based capital$90,885,000743
Tier 2 risk-based capital$2,684,0001,846
Total risk weighted assets$395,634,0001,138
Total unused commitments$47,453,0001,443
Derivatives$01,417
2013-03-31Rank
# of Employees:811,893
Assets and Liabilities
Total Assets:$694,092,000967
Cash and due from depository institutions$42,949,0001,893
Interest-bearing balances$41,614,0001,102
Securities$132,456,0001,174
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$478,847,000867
Loan loss allowance$2,666,0002,488
Trading account assets$0242
Bank premises and fixed assets$6,432,0001,798
Other real estate owned$01,893
Goodwill and other intangibles$02,913
All other assets$33,408,000633
Life insurance assets$18,586,000422
Total liabilities and capital$694,092,000967
Total liabilities$604,541,000986
Total deposits$531,997,0001,051
Interest-bearing deposits$518,364,000879
Deposits held in domestic offices$531,997,0001,049
% insured96.39%536
Federal funds purchased & repurchase agreements$8,0001,977
Trading liabilities$0154
Other borrowed funds$63,000,000428
Subordinated debt$0155
All other liabilities$9,536,000641
Total equity capital$89,551,000805
Total bank equity capital$89,551,000805
Perpetual preferred stock$0239
Common stock$500,0003,222
Surplus$06,535
Undivided profits$89,051,000419
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$4,211,0001,946
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$1,920,0001,343
Earning assets$652,917,000934
Long-term assets (5+ years)$407,574,000548
Average Assets, year-to-date$695,351,000966
Average Assets, quarterly$695,351,000966
Volatile liabilities$30,916,0001,352
Insider loans$619,0004,298
FHLB advances$63,000,000383
Loans and leases held for sale$02,154
Unused loan commitments$29,079,0002,115
Tier 1 (core) risk-based capital$90,209,000743
Tier 2 risk-based capital$2,666,0001,857
Total risk weighted assets$389,041,0001,134
Total unused commitments$29,079,0002,115
Derivatives$01,405
2012-12-31Rank
# of Employees:811,877
Assets and Liabilities
Total Assets:$696,610,000966
Cash and due from depository institutions$36,803,0001,877
Interest-bearing balances$35,433,0001,228
Securities$129,018,0001,176
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$491,178,000851
Loan loss allowance$2,667,0002,489
Trading account assets$0243
Bank premises and fixed assets$6,481,0001,791
Other real estate owned$01,877
Goodwill and other intangibles$02,913
All other assets$33,130,000647
Life insurance assets$18,429,000413
Total liabilities and capital$696,610,000966
Total liabilities$607,698,000995
Total deposits$536,287,0001,032
Interest-bearing deposits$524,498,000860
Deposits held in domestic offices$536,287,0001,031
% insured96.54%944
Federal funds purchased & repurchase agreements$8,0002,179
Trading liabilities$0152
Other borrowed funds$63,000,000457
Subordinated debt$0159
All other liabilities$8,403,000724
Total equity capital$88,912,000801
Total bank equity capital$88,912,000801
Perpetual preferred stock$0246
Common stock$500,0003,251
Surplus$06,595
Undivided profits$88,412,000426
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$4,010,0002,066
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$1,894,0001,391
Earning assets$655,629,000932
Long-term assets (5+ years)$425,925,000498
Average Assets, year-to-date$703,654,400936
Average Assets, quarterly$698,163,500957
Volatile liabilities$32,025,0001,381
Insider loans$630,0004,347
FHLB advances$63,000,000410
Loans and leases held for sale$02,229
Unused loan commitments$40,096,0001,555
Tier 1 (core) risk-based capital$89,397,000745
Tier 2 risk-based capital$2,667,0001,862
Total risk weighted assets$388,026,0001,142
Total unused commitments$40,096,0001,555
Derivatives$01,366
2012-09-30Rank
# of Employees:811,879
Assets and Liabilities
Total Assets:$699,717,000965
Cash and due from depository institutions$24,066,0001,879
Interest-bearing balances$22,487,0001,721
Securities$135,419,0001,124
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$501,064,000824
Loan loss allowance$2,597,0002,594
Trading account assets$0231
Bank premises and fixed assets$6,563,0001,788
Other real estate owned$284,0001,879
Goodwill and other intangibles$02,937
All other assets$32,321,000676
Life insurance assets$18,190,000410
Total liabilities and capital$699,717,000965
Total liabilities$611,481,000972
Total deposits$534,050,0001,025
Interest-bearing deposits$521,720,000867
Deposits held in domestic offices$534,050,0001,024
% insured96.72%958
Federal funds purchased & repurchase agreements$9,0002,182
Trading liabilities$0150
Other borrowed funds$68,000,000427
Subordinated debt$0163
All other liabilities$9,422,000680
Total equity capital$88,236,000819
Total bank equity capital$88,236,000819
Perpetual preferred stock$0250
Common stock$500,0003,304
Surplus$06,693
Undivided profits$87,736,000427
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$3,803,0002,277
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$2,073,0001,372
Earning assets$658,970,000926
Long-term assets (5+ years)$443,221,000468
Average Assets, year-to-date$705,415,500939
Average Assets, quarterly$704,730,500954
Volatile liabilities$35,545,0001,268
Insider loans$643,0004,397
FHLB advances$68,000,000382
Loans and leases held for sale$02,256
Unused loan commitments$39,459,0001,579
Tier 1 (core) risk-based capital$88,681,000746
Tier 2 risk-based capital$2,597,0001,928
Total risk weighted assets$395,680,0001,117
Total unused commitments$39,459,0001,579
Derivatives$01,366
2012-06-30Rank
# of Employees:801,895
Assets and Liabilities
Total Assets:$709,744,000941
Cash and due from depository institutions$29,433,0001,895
Interest-bearing balances$27,879,0001,410
Securities$140,152,0001,106
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$501,855,000817
Loan loss allowance$2,628,0002,602
Trading account assets$0211
Bank premises and fixed assets$6,615,0001,772
Other real estate owned$331,0001,895
Goodwill and other intangibles$02,925
All other assets$31,358,000704
Life insurance assets$17,020,000428
Total liabilities and capital$709,744,000941
Total liabilities$622,395,000951
Total deposits$540,920,0001,005
Interest-bearing deposits$527,600,000863
Deposits held in domestic offices$540,920,0001,002
% insured96.64%1,038
Federal funds purchased & repurchase agreements$11,0002,224
Trading liabilities$0130
Other borrowed funds$73,000,000402
Subordinated debt$0180
All other liabilities$8,464,000708
Total equity capital$87,349,000809
Total bank equity capital$87,349,000808
Perpetual preferred stock$0254
Common stock$500,0003,341
Surplus$06,744
Undivided profits$86,849,000414
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$2,921,0002,667
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$2,017,0001,322
Earning assets$669,886,000910
Long-term assets (5+ years)$447,193,000447
Average Assets, year-to-date$707,315,000941
Average Assets, quarterly$709,601,000942
Volatile liabilities$37,453,0001,215
Insider loans$664,0004,385
FHLB advances$73,000,000359
Loans and leases held for sale$02,185
Unused loan commitments$40,472,0001,529
Tier 1 (core) risk-based capital$87,768,000749
Tier 2 risk-based capital$2,628,0001,927
Total risk weighted assets$387,728,0001,141
Total unused commitments$40,472,0001,529
Derivatives$01,332
2012-03-31Rank
# of Employees:801,880
Assets and Liabilities
Total Assets:$709,458,000948
Cash and due from depository institutions$42,544,0001,880
Interest-bearing balances$41,008,0001,078
Securities$151,216,0001,025
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$478,082,000840
Loan loss allowance$2,718,0002,566
Trading account assets$0215
Bank premises and fixed assets$5,592,0002,078
Other real estate owned$346,0001,880
Goodwill and other intangibles$02,935
All other assets$31,678,000692
Life insurance assets$16,860,000422
Total liabilities and capital$709,458,000948
Total liabilities$623,039,000957
Total deposits$541,893,0001,010
Interest-bearing deposits$529,643,000866
Deposits held in domestic offices$541,893,0001,007
% insured96.90%984
Federal funds purchased & repurchase agreements$6,0002,121
Trading liabilities$0123
Other borrowed funds$73,000,000405
Subordinated debt$0185
All other liabilities$8,140,000705
Total equity capital$86,419,000802
Total bank equity capital$86,419,000801
Perpetual preferred stock$0259
Common stock$500,0003,375
Surplus$06,800
Undivided profits$85,919,000405
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$2,865,0002,816
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$2,051,0001,295
Earning assets$670,306,000921
Long-term assets (5+ years)$442,256,000451
Average Assets, year-to-date$706,100,500940
Average Assets, quarterly$706,100,500940
Volatile liabilities$37,148,0001,244
Insider loans$682,0004,368
FHLB advances$73,000,000362
Loans and leases held for sale$02,171
Unused loan commitments$37,173,0001,629
Tier 1 (core) risk-based capital$86,904,000748
Tier 2 risk-based capital$2,718,0001,859
Total risk weighted assets$386,455,0001,147
Total unused commitments$37,173,0001,629
Derivatives$01,297
2011-12-31Rank
# of Employees:771,970
Assets and Liabilities
Total Assets:$702,743,000950
Cash and due from depository institutions$44,640,0001,970
Interest-bearing balances$43,094,000921
Securities$157,656,000953
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$465,038,000880
Loan loss allowance$2,689,0002,572
Trading account assets$0205
Bank premises and fixed assets$5,547,0002,097
Other real estate owned$658,0001,970
Goodwill and other intangibles$02,970
All other assets$29,204,000766
Life insurance assets$14,225,000510
Total liabilities and capital$702,743,000950
Total liabilities$617,244,000952
Total deposits$537,109,0001,002
Interest-bearing deposits$524,906,000853
Deposits held in domestic offices$537,109,000998
% insured97.03%985
Federal funds purchased & repurchase agreements$23,0002,354
Trading liabilities$0115
Other borrowed funds$73,000,000419
Subordinated debt$0193
All other liabilities$7,112,000779
Total equity capital$85,499,000809
Total bank equity capital$85,499,000808
Perpetual preferred stock$0263
Common stock$500,0003,401
Surplus$06,853
Undivided profits$84,999,000408
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$3,514,0002,554
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$2,153,0001,294
Earning assets$665,788,000913
Long-term assets (5+ years)$447,859,000345
Average Assets, year-to-date$697,164,800936
Average Assets, quarterly$699,284,000944
Volatile liabilities$36,026,0001,383
Insider loans$869,0004,074
FHLB advances$73,000,000375
Loans and leases held for sale$01,918
Unused loan commitments$43,797,0001,409
Tier 1 (core) risk-based capital$85,953,000748
Tier 2 risk-based capital$2,689,0001,885
Total risk weighted assets$379,296,0001,169
Total unused commitments$43,797,0001,409
Derivatives$01,191
2011-09-30Rank
# of Employees:762,002
Assets and Liabilities
Total Assets:$695,825,000956
Cash and due from depository institutions$48,446,0002,002
Interest-bearing balances$47,157,000911
Securities$151,024,000967
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$461,715,000886
Loan loss allowance$2,902,0002,452
Trading account assets$3,107,000117
Bank premises and fixed assets$5,589,0002,099
Other real estate owned$02,002
Goodwill and other intangibles$02,996
All other assets$25,944,000851
Life insurance assets$14,031,000505
Total liabilities and capital$695,825,000956
Total liabilities$610,947,000963
Total deposits$529,992,0001,015
Interest-bearing deposits$518,445,000873
Deposits held in domestic offices$529,992,0001,012
% insured97.08%1,010
Federal funds purchased & repurchase agreements$16,0002,324
Trading liabilities$0112
Other borrowed funds$73,000,000427
Subordinated debt$0206
All other liabilities$7,939,000726
Total equity capital$84,878,000827
Total bank equity capital$84,878,000826
Perpetual preferred stock$0266
Common stock$500,0003,442
Surplus$06,919
Undivided profits$84,378,000409
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$5,065,0002,075
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$2,100,0001,404
Earning assets$663,003,000921
Long-term assets (5+ years)$447,137,000330
Average Assets, year-to-date$695,770,250944
Average Assets, quarterly$697,073,500948
Volatile liabilities$19,968,0002,232
Insider loans$889,0004,070
FHLB advances$73,000,000375
Loans and leases held for sale$01,904
Unused loan commitments$24,672,0002,186
Tier 1 (core) risk-based capital$85,293,000762
Tier 2 risk-based capital$2,902,0001,769
Total risk weighted assets$321,430,0001,387
Total unused commitments$24,672,0002,193
Derivatives$01,195
2011-06-30Rank
# of Employees:762,023
Assets and Liabilities
Total Assets:$698,322,000954
Cash and due from depository institutions$40,827,0002,023
Interest-bearing balances$39,757,000946
Securities$166,691,000864
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$456,187,000921
Loan loss allowance$2,672,0002,627
Trading account assets$2,848,000120
Bank premises and fixed assets$5,296,0002,216
Other real estate owned$02,023
Goodwill and other intangibles$03,017
All other assets$26,473,000842
Life insurance assets$13,877,000508
Total liabilities and capital$698,322,000954
Total liabilities$614,507,000966
Total deposits$533,061,0001,008
Interest-bearing deposits$521,634,000881
Deposits held in domestic offices$533,061,0001,004
% insured98.13%664
Federal funds purchased & repurchase agreements$8,0002,425
Trading liabilities$0112
Other borrowed funds$73,000,000454
Subordinated debt$0212
All other liabilities$8,438,000659
Total equity capital$83,815,000821
Total bank equity capital$83,815,000820
Perpetual preferred stock$0222
Common stock$500,0003,485
Surplus$06,993
Undivided profits$83,315,000404
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$2,870,0002,972
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$2,172,0001,308
Earning assets$665,483,000907
Long-term assets (5+ years)$459,099,000319
Average Assets, year-to-date$695,752,000952
Average Assets, quarterly$698,769,000945
Volatile liabilities$19,820,0002,294
Insider loans$908,0004,073
FHLB advances$73,000,000402
Loans and leases held for sale$01,752
Unused loan commitments$40,004,0001,504
Tier 1 (core) risk-based capital$84,381,000757
Tier 2 risk-based capital$2,672,0001,916
Total risk weighted assets$320,108,0001,401
Total unused commitments$40,004,0001,507
Derivatives$01,174
2011-03-31Rank
# of Employees:762,005
Assets and Liabilities
Total Assets:$699,216,000953
Cash and due from depository institutions$33,461,0002,005
Interest-bearing balances$32,266,0001,213
Securities$173,738,000842
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$457,191,000932
Loan loss allowance$2,472,0002,799
Trading account assets$2,804,000115
Bank premises and fixed assets$4,870,0002,397
Other real estate owned$02,005
Goodwill and other intangibles$03,025
All other assets$27,152,000837
Life insurance assets$13,734,000508
Total liabilities and capital$699,216,000953
Total liabilities$616,467,000974
Total deposits$535,403,0001,016
Interest-bearing deposits$524,374,000895
Deposits held in domestic offices$535,403,0001,014
% insured98.04%748
Federal funds purchased & repurchase agreements$4,0002,335
Trading liabilities$0108
Other borrowed funds$73,000,000466
Subordinated debt$0214
All other liabilities$8,060,000688
Total equity capital$82,749,000810
Total bank equity capital$82,749,000809
Perpetual preferred stock$0224
Common stock$500,0003,527
Surplus$07,053
Undivided profits$82,249,000384
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$2,891,0003,019
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$2,191,0001,295
Earning assets$665,999,000914
Long-term assets (5+ years)$466,938,000308
Average Assets, year-to-date$694,467,000962
Average Assets, quarterly$694,467,000962
Volatile liabilities$25,061,0001,959
Insider loans$921,0004,102
FHLB advances$73,000,000411
Loans and leases held for sale$01,676
Unused loan commitments$40,258,0001,514
Tier 1 (core) risk-based capital$83,321,000751
Tier 2 risk-based capital$2,472,0002,063
Total risk weighted assets$318,073,0001,420
Total unused commitments$40,258,0001,515
Derivatives$01,153
2010-12-31Rank
# of Employees:772,017
Assets and Liabilities
Total Assets:$689,718,000968
Cash and due from depository institutions$36,534,0002,017
Interest-bearing balances$35,537,0001,029
Securities$183,295,000764
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$433,776,0001,003
Loan loss allowance$2,274,0002,955
Trading account assets$2,698,000120
Bank premises and fixed assets$4,935,0002,398
Other real estate owned$02,017
Goodwill and other intangibles$03,026
All other assets$28,480,000814
Life insurance assets$13,652,000496
Total liabilities and capital$689,718,000968
Total liabilities$608,359,000986
Total deposits$526,724,0001,034
Interest-bearing deposits$516,534,000910
Deposits held in domestic offices$526,724,0001,032
% insured97.88%741
Federal funds purchased & repurchase agreements$5,0002,545
Trading liabilities$0108
Other borrowed funds$73,000,000507
Subordinated debt$0220
All other liabilities$8,630,000653
Total equity capital$81,359,000816
Total bank equity capital$81,359,000816
Perpetual preferred stock$0224
Common stock$500,0003,575
Surplus$07,133
Undivided profits$80,859,000388
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$2,046,0003,563
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$2,179,0001,347
Earning assets$655,306,000931
Long-term assets (5+ years)$468,425,000302
Average Assets, year-to-date$712,418,600935
Average Assets, quarterly$698,784,500958
Volatile liabilities$147,453,000920
Insider loans$939,0004,125
FHLB advances$73,000,000451
Loans and leases held for sale$01,952
Unused loan commitments$34,774,0001,686
Tier 1 (core) risk-based capital$82,316,000754
Tier 2 risk-based capital$2,274,0002,245
Total risk weighted assets$309,959,0001,464
Total unused commitments$34,774,0001,687
Derivatives$01,176
2010-09-30Rank
# of Employees:772,023
Assets and Liabilities
Total Assets:$707,851,000955
Cash and due from depository institutions$41,582,0002,023
Interest-bearing balances$40,428,000902
Securities$181,686,000747
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$450,483,000993
Loan loss allowance$2,501,0002,788
Trading account assets$1,466,000143
Bank premises and fixed assets$4,966,0002,413
Other real estate owned$02,023
Goodwill and other intangibles$03,048
All other assets$27,668,000841
Life insurance assets$13,446,000490
Total liabilities and capital$707,851,000955
Total liabilities$627,437,000969
Total deposits$545,088,0001,002
Interest-bearing deposits$535,348,000878
Deposits held in domestic offices$545,088,0001,000
% insured97.83%585
Federal funds purchased & repurchase agreements$15,0002,550
Trading liabilities$0103
Other borrowed funds$73,000,000537
Subordinated debt$0233
All other liabilities$9,334,000652
Total equity capital$80,414,000843
Total bank equity capital$80,414,000842
Perpetual preferred stock$0229
Common stock$500,0003,649
Surplus$07,229
Undivided profits$79,914,000401
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$3,325,0002,882
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$2,363,0001,321
Earning assets$674,063,000909
Long-term assets (5+ years)$485,547,000277
Average Assets, year-to-date$718,093,750935
Average Assets, quarterly$710,784,500950
Volatile liabilities$151,223,000913
Insider loans$958,0004,166
FHLB advances$73,000,000482
Loans and leases held for sale$01,963
Unused loan commitments$31,062,0001,873
Tier 1 (core) risk-based capital$81,304,000764
Tier 2 risk-based capital$2,501,0002,120
Total risk weighted assets$318,838,0001,456
Total unused commitments$31,062,0001,875
Derivatives$01,218
2010-06-30Rank
# of Employees:762,077
Assets and Liabilities
Total Assets:$713,718,000949
Cash and due from depository institutions$22,436,0002,077
Interest-bearing balances$21,265,0001,539
Securities$188,122,000716
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$471,100,000952
Loan loss allowance$2,401,0002,830
Trading account assets$0210
Bank premises and fixed assets$5,027,0002,406
Other real estate owned$02,077
Goodwill and other intangibles$03,062
All other assets$27,033,000876
Life insurance assets$13,278,000496
Total liabilities and capital$713,718,000949
Total liabilities$634,598,000955
Total deposits$552,803,000990
Interest-bearing deposits$542,804,000865
Deposits held in domestic offices$552,803,000988
% insured97.91%611
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$73,000,000566
Subordinated debt$0241
All other liabilities$8,795,000649
Total equity capital$79,120,000842
Total bank equity capital$79,120,000840
Perpetual preferred stock$0222
Common stock$500,0003,686
Surplus$07,286
Undivided profits$78,620,000396
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$2,973,0003,076
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$2,515,0001,195
Earning assets$680,487,000907
Long-term assets (5+ years)$515,840,000251
Average Assets, year-to-date$721,508,000932
Average Assets, quarterly$719,961,000935
Volatile liabilities$155,279,000913
Insider loans$977,0004,180
FHLB advances$73,000,000514
Loans and leases held for sale$01,852
Unused loan commitments$33,235,0001,805
Tier 1 (core) risk-based capital$80,046,000758
Tier 2 risk-based capital$2,401,0002,201
Total risk weighted assets$322,459,0001,461
Total unused commitments$33,235,0001,807
Derivatives$01,168
2010-03-31Rank
# of Employees:762,102
Assets and Liabilities
Total Assets:$726,204,000949
Cash and due from depository institutions$30,363,0002,102
Interest-bearing balances$29,360,0001,172
Securities$191,758,000698
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$472,370,000967
Loan loss allowance$2,306,0002,950
Trading account assets$0227
Bank premises and fixed assets$5,112,0002,415
Other real estate owned$02,102
Goodwill and other intangibles$03,074
All other assets$26,601,000902
Life insurance assets$13,124,000501
Total liabilities and capital$726,204,000949
Total liabilities$648,036,000956
Total deposits$566,925,000973
Interest-bearing deposits$556,811,000859
Deposits held in domestic offices$566,925,000971
% insured97.93%628
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$73,000,000602
Subordinated debt$0248
All other liabilities$8,111,000702
Total equity capital$78,168,000851
Total bank equity capital$78,168,000850
Perpetual preferred stock$0220
Common stock$500,0003,747
Surplus$07,393
Undivided profits$77,668,000392
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$3,442,0002,898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$2,496,0001,242
Earning assets$693,488,000910
Long-term assets (5+ years)$524,445,000255
Average Assets, year-to-date$725,403,000948
Average Assets, quarterly$725,403,000948
Volatile liabilities$154,303,000955
Insider loans$996,0004,229
FHLB advances$73,000,000541
Loans and leases held for sale$01,823
Unused loan commitments$26,844,0002,223
Tier 1 (core) risk-based capital$78,648,000779
Tier 2 risk-based capital$2,306,0002,353
Total risk weighted assets$326,252,0001,491
Total unused commitments$26,844,0002,228
Derivatives$01,155
2009-12-31Rank
# of Employees:762,134
Assets and Liabilities
Total Assets:$724,602,000956
Cash and due from depository institutions$26,741,0002,134
Interest-bearing balances$25,530,0001,121
Securities$185,685,000701
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$480,237,000982
Loan loss allowance$2,306,0002,922
Trading account assets$0224
Bank premises and fixed assets$5,187,0002,412
Other real estate owned$02,134
Goodwill and other intangibles$03,096
All other assets$26,752,000926
Life insurance assets$12,979,000503
Total liabilities and capital$724,602,000956
Total liabilities$647,828,000968
Total deposits$567,845,000980
Interest-bearing deposits$557,812,000862
Deposits held in domestic offices$567,845,000977
% insured97.50%756
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$73,000,000659
Subordinated debt$0258
All other liabilities$6,983,000793
Total equity capital$76,774,000851
Total bank equity capital$76,774,000850
Perpetual preferred stock$0219
Common stock$07,340
Surplus$07,466
Undivided profits$76,774,000390
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$2,888,0003,189
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$2,398,0001,366
Earning assets$691,452,000912
Long-term assets (5+ years)$540,366,000246
Average Assets, year-to-date$718,168,200948
Average Assets, quarterly$722,665,500962
Volatile liabilities$151,403,000980
Insider loans$1,013,0004,243
FHLB advances$73,000,000591
Loans and leases held for sale$01,814
Unused loan commitments$27,535,0002,200
Tier 1 (core) risk-based capital$77,313,000791
Tier 2 risk-based capital$2,306,0002,367
Total risk weighted assets$328,780,0001,515
Total unused commitments$27,535,0002,201
Derivatives$01,139
2009-09-30Rank
# of Employees:762,150
Assets and Liabilities
Total Assets:$720,729,000973
Cash and due from depository institutions$23,284,0002,150
Interest-bearing balances$22,224,0001,121
Securities$182,831,000709
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$486,025,000994
Loan loss allowance$2,303,0002,819
Trading account assets$0238
Bank premises and fixed assets$5,238,0002,411
Other real estate owned$85,0002,150
Goodwill and other intangibles$03,142
All other assets$23,266,000940
Life insurance assets$12,668,000520
Total liabilities and capital$720,729,000973
Total liabilities$645,193,000981
Total deposits$569,884,000979
Interest-bearing deposits$558,823,000867
Deposits held in domestic offices$569,884,000977
% insured97.78%822
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$68,000,000728
Subordinated debt$0269
All other liabilities$7,309,000826
Total equity capital$75,536,000888
Total bank equity capital$75,536,000888
Perpetual preferred stock$0212
Common stock$07,420
Surplus$07,543
Undivided profits$75,536,000411
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$2,647,0003,311
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$2,585,0001,345
Earning assets$691,080,000924
Long-term assets (5+ years)$551,718,000248
Average Assets, year-to-date$716,559,750963
Average Assets, quarterly$718,338,000975
Volatile liabilities$149,806,0001,010
Insider loans$1,033,0004,202
FHLB advances$68,000,000653
Loans and leases held for sale$01,823
Unused loan commitments$32,821,0002,002
Tier 1 (core) risk-based capital$76,129,000810
Tier 2 risk-based capital$2,303,0002,373
Total risk weighted assets$327,372,0001,557
Total unused commitments$32,821,0002,004
Derivatives$01,183
2009-06-30Rank
# of Employees:762,198
Assets and Liabilities
Total Assets:$715,947,000990
Cash and due from depository institutions$19,314,0002,198
Interest-bearing balances$18,333,0001,152
Securities$184,545,000687
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$482,928,0001,026
Loan loss allowance$2,303,0002,741
Trading account assets$0240
Bank premises and fixed assets$5,235,0002,433
Other real estate owned$02,198
Goodwill and other intangibles$03,161
All other assets$23,925,000929
Life insurance assets$12,524,000535
Total liabilities and capital$715,947,000990
Total liabilities$641,873,0001,001
Total deposits$551,749,0001,021
Interest-bearing deposits$541,750,000896
Deposits held in domestic offices$551,749,0001,019
% insured90.23%882
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$83,000,000659
Subordinated debt$0276
All other liabilities$7,124,000868
Total equity capital$74,074,000902
Total bank equity capital$74,074,000900
Perpetual preferred stock$0213
Common stock$07,509
Surplus$07,629
Undivided profits$74,074,000409
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$2,102,0003,582
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$2,501,0001,365
Earning assets$685,806,000947
Long-term assets (5+ years)$562,485,000245
Average Assets, year-to-date$715,170,000978
Average Assets, quarterly$722,000,500979
Volatile liabilities$158,477,000976
Insider loans$1,048,0004,220
FHLB advances$83,000,000580
Loans and leases held for sale$01,961
Unused loan commitments$58,480,0001,290
Tier 1 (core) risk-based capital$74,761,000838
Tier 2 risk-based capital$2,303,0002,359
Total risk weighted assets$325,695,0001,597
Total unused commitments$58,480,0001,290
Derivatives$01,221
2009-03-31Rank
# of Employees:732,294
Assets and Liabilities
Total Assets:$728,054,000970
Cash and due from depository institutions$39,930,0002,294
Interest-bearing balances$38,901,000505
Securities$177,354,000710
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$482,036,0001,029
Loan loss allowance$2,323,0002,655
Trading account assets$0234
Bank premises and fixed assets$5,326,0002,423
Other real estate owned$02,294
Goodwill and other intangibles$2,0003,184
All other assets$23,406,000928
Life insurance assets$12,379,000540
Total liabilities and capital$728,054,000970
Total liabilities$654,779,000974
Total deposits$565,365,000979
Interest-bearing deposits$555,119,000862
Deposits held in domestic offices$565,365,000977
% insured90.84%807
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$83,000,000700
Subordinated debt$0271
All other liabilities$6,414,000939
Total equity capital$73,275,000916
Total bank equity capital$73,275,000914
Perpetual preferred stock$0193
Common stock$07,555
Surplus$07,679
Undivided profits$73,275,000428
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$2,679,0003,074
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$2,460,0001,410
Earning assets$698,291,000922
Long-term assets (5+ years)$562,940,000247
Average Assets, year-to-date$714,781,500981
Average Assets, quarterly$714,781,500981
Volatile liabilities$173,256,000905
Insider loans$1,061,0004,245
FHLB advances$83,000,000618
Loans and leases held for sale$01,892
Unused loan commitments$54,527,0001,433
Tier 1 (core) risk-based capital$74,054,000840
Tier 2 risk-based capital$2,323,0002,329
Total risk weighted assets$327,466,0001,597
Total unused commitments$54,527,0001,434
Derivatives$01,177
2008-12-31Rank
# of Employees:742,293
Assets and Liabilities
Total Assets:$701,509,000993
Cash and due from depository institutions$10,283,0002,293
Interest-bearing balances$9,200,0001,174
Securities$169,139,000724
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$493,214,000998
Loan loss allowance$2,223,0002,680
Trading account assets$0236
Bank premises and fixed assets$5,397,0002,413
Other real estate owned$02,293
Goodwill and other intangibles$9,0003,155
All other assets$23,467,000936
Life insurance assets$12,253,000544
Total liabilities and capital$701,509,000993
Total liabilities$628,939,0001,000
Total deposits$539,919,000994
Interest-bearing deposits$530,616,000870
Deposits held in domestic offices$539,919,000993
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$83,000,000763
Subordinated debt$0278
All other liabilities$6,020,000990
Total equity capital$72,570,000917
Total bank equity capital$72,570,000917
Perpetual preferred stock$0141
Common stock$07,596
Surplus$07,724
Undivided profits$72,570,000429
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,209,0004,082
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$2,437,0001,494
Earning assets$671,553,000937
Long-term assets (5+ years)$580,932,000244
Average Assets, year-to-date$686,203,800972
Average Assets, quarterly$699,370,500978
Volatile liabilities$159,879,000970
Insider loans$1,074,0004,280
FHLB advances$83,000,000684
Loans and leases held for sale$01,663
Unused loan commitments$27,981,0002,452
Tier 1 (core) risk-based capital$73,520,000826
Tier 2 risk-based capital$2,223,0002,375
Total risk weighted assets$325,647,0001,602
Total unused commitments$27,981,0002,453
Derivatives$01,109
2008-09-30Rank
# of Employees:752,275
Assets and Liabilities
Total Assets:$697,232,000975
Cash and due from depository institutions$8,329,0002,275
Interest-bearing balances$7,315,000963
Securities$172,091,000689
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$491,314,0001,001
Loan loss allowance$2,123,0002,604
Trading account assets$0251
Bank premises and fixed assets$5,469,0002,374
Other real estate owned$02,275
Goodwill and other intangibles$16,0003,158
All other assets$20,013,0001,047
Life insurance assets$10,065,000676
Total liabilities and capital$697,232,000975
Total liabilities$626,541,000981
Total deposits$534,692,000982
Interest-bearing deposits$523,295,000872
Deposits held in domestic offices$534,692,000979
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$85,250,000750
Subordinated debt$0276
All other liabilities$6,599,000896
Total equity capital$70,691,000955
Total bank equity capital$70,691,000955
Perpetual preferred stock$0110
Common stock$07,662
Surplus$07,795
Undivided profits$70,691,000479
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$504,0005,166
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$2,480,0001,564
Earning assets$670,720,000928
Long-term assets (5+ years)$588,758,000241
Average Assets, year-to-date$682,377,500979
Average Assets, quarterly$694,834,000974
Volatile liabilities$161,854,000935
Insider loans$1,084,0004,285
FHLB advances$85,250,000684
Loans and leases held for sale$01,623
Unused loan commitments$25,690,0002,753
Tier 1 (core) risk-based capital$71,641,000867
Tier 2 risk-based capital$2,123,0002,411
Total risk weighted assets$319,678,0001,636
Total unused commitments$25,690,0002,755
Derivatives$01,077
2008-06-30Rank
# of Employees:772,260
Assets and Liabilities
Total Assets:$692,436,000986
Cash and due from depository institutions$14,909,0002,260
Interest-bearing balances$13,923,000477
Securities$179,152,000664
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$472,937,0001,030
Loan loss allowance$2,123,0002,542
Trading account assets$0267
Bank premises and fixed assets$5,572,0002,331
Other real estate owned$02,260
Goodwill and other intangibles$23,0003,150
All other assets$19,843,0001,030
Life insurance assets$9,940,000678
Total liabilities and capital$692,436,000986
Total liabilities$622,578,000986
Total deposits$538,391,000962
Interest-bearing deposits$527,534,000848
Deposits held in domestic offices$538,391,000960
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$78,000,000797
Subordinated debt$0257
All other liabilities$6,187,000957
Total equity capital$69,858,000966
Total bank equity capital$69,858,000966
Perpetual preferred stock$0107
Common stock$07,725
Surplus$07,856
Undivided profits$69,858,000487
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$572,0004,780
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$2,506,0001,498
Earning assets$666,012,000929
Long-term assets (5+ years)$581,060,000240
Average Assets, year-to-date$677,426,000989
Average Assets, quarterly$686,293,000990
Volatile liabilities$136,348,0001,090
Insider loans$1,090,0004,276
FHLB advances$78,000,000736
Loans and leases held for sale$01,725
Unused loan commitments$43,963,0001,926
Tier 1 (core) risk-based capital$70,793,000878
Tier 2 risk-based capital$2,123,0002,372
Total risk weighted assets$312,082,0001,656
Total unused commitments$43,963,0001,927
Derivatives$01,075
2008-03-31Rank
# of Employees:772,249
Assets and Liabilities
Total Assets:$680,150,000997
Cash and due from depository institutions$22,054,0002,249
Interest-bearing balances$21,259,000357
Securities$162,457,000738
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$470,187,0001,008
Loan loss allowance$2,123,0002,480
Trading account assets$0252
Bank premises and fixed assets$5,656,0002,264
Other real estate owned$02,249
Goodwill and other intangibles$29,0003,123
All other assets$19,767,000999
Life insurance assets$9,825,000677
Total liabilities and capital$680,150,000997
Total liabilities$609,869,000991
Total deposits$527,633,000976
Interest-bearing deposits$518,246,000867
Deposits held in domestic offices$527,633,000973
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$78,000,000747
Subordinated debt$0251
All other liabilities$4,236,0001,374
Total equity capital$70,281,000980
Total bank equity capital$70,281,000980
Perpetual preferred stock$0108
Common stock$07,761
Surplus$07,894
Undivided profits$70,281,000519
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$512,0004,776
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$2,420,0001,592
Earning assets$653,903,000946
Long-term assets (5+ years)$567,614,000229
Average Assets, year-to-date$669,921,0001,002
Average Assets, quarterly$669,921,0001,002
Volatile liabilities$122,508,0001,183
Insider loans$1,099,0004,207
FHLB advances$78,000,000687
Loans and leases held for sale$01,797
Unused loan commitments$32,599,0002,437
Tier 1 (core) risk-based capital$69,870,000880
Tier 2 risk-based capital$2,123,0002,318
Total risk weighted assets$307,148,0001,653
Total unused commitments$32,599,0002,439
Derivatives$01,109
2007-12-31Rank
# of Employees:722,407
Assets and Liabilities
Total Assets:$659,692,0001,019
Cash and due from depository institutions$14,689,0002,407
Interest-bearing balances$13,678,000438
Securities$146,787,000815
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$473,593,0001,001
Loan loss allowance$2,123,0002,438
Trading account assets$0237
Bank premises and fixed assets$5,687,0002,234
Other real estate owned$02,407
Goodwill and other intangibles$36,0003,087
All other assets$18,900,0001,036
Life insurance assets$9,747,000675
Total liabilities and capital$659,692,0001,019
Total liabilities$589,510,0001,012
Total deposits$507,325,0001,007
Interest-bearing deposits$497,493,000903
Deposits held in domestic offices$507,325,0001,004
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$78,000,000713
Subordinated debt$0248
All other liabilities$4,185,0001,377
Total equity capital$70,182,000983
Total bank equity capital$70,182,000983
Perpetual preferred stock$0111
Common stock$07,805
Surplus$07,931
Undivided profits$70,182,000524
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$538,0004,422
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$2,226,0001,893
Earning assets$634,058,000969
Long-term assets (5+ years)$564,222,000230
Average Assets, year-to-date$675,356,200965
Average Assets, quarterly$665,865,0001,000
Volatile liabilities$121,655,0001,205
Insider loans$1,112,0004,176
FHLB advances$78,000,000653
Loans and leases held for sale$01,738
Unused loan commitments$19,854,0003,379
Tier 1 (core) risk-based capital$69,744,000897
Tier 2 risk-based capital$2,123,0002,284
Total risk weighted assets$301,782,0001,668
Total unused commitments$19,854,0003,381
Derivatives$01,052
2007-09-30Rank
# of Employees:732,368
Assets and Liabilities
Total Assets:$672,038,000988
Cash and due from depository institutions$5,998,0002,368
Interest-bearing balances$5,055,000986
Securities$158,324,000743
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$482,565,000953
Loan loss allowance$2,123,0002,377
Trading account assets$0244
Bank premises and fixed assets$5,797,0002,161
Other real estate owned$02,368
Goodwill and other intangibles$43,0003,058
All other assets$19,311,000986
Life insurance assets$9,573,000665
Total liabilities and capital$672,038,000988
Total liabilities$601,969,000981
Total deposits$512,894,000987
Interest-bearing deposits$503,428,000883
Deposits held in domestic offices$512,894,000985
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$84,750,000610
Subordinated debt$0244
All other liabilities$4,325,0001,323
Total equity capital$70,069,000977
Total bank equity capital$70,069,000977
Perpetual preferred stock$0113
Common stock$07,824
Surplus$07,949
Undivided profits$70,069,000528
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$483,0004,410
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$2,594,0001,703
Earning assets$645,944,000946
Long-term assets (5+ years)$582,723,000217
Average Assets, year-to-date$679,272,250961
Average Assets, quarterly$673,398,500983
Volatile liabilities$125,400,0001,131
Insider loans$1,115,0004,106
FHLB advances$84,750,000554
Loans and leases held for sale$01,751
Unused loan commitments$26,047,0002,868
Tier 1 (core) risk-based capital$69,623,000897
Tier 2 risk-based capital$2,123,0002,265
Total risk weighted assets$309,328,0001,607
Total unused commitments$26,047,0002,868
Derivatives$01,033
2007-06-30Rank
# of Employees:742,370
Assets and Liabilities
Total Assets:$674,759,000998
Cash and due from depository institutions$6,080,0002,370
Interest-bearing balances$5,045,0001,041
Securities$165,315,000710
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$479,950,000964
Loan loss allowance$2,123,0002,382
Trading account assets$0245
Bank premises and fixed assets$5,926,0002,116
Other real estate owned$02,370
Goodwill and other intangibles$49,0003,056
All other assets$17,439,0001,095
Life insurance assets$9,469,000665
Total liabilities and capital$674,759,000998
Total liabilities$604,636,000998
Total deposits$555,947,000937
Interest-bearing deposits$546,872,000824
Deposits held in domestic offices$555,947,000935
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$45,000,000958
Subordinated debt$0258
All other liabilities$3,689,0001,465
Total equity capital$70,123,000972
Total bank equity capital$70,123,000972
Perpetual preferred stock$0111
Common stock$07,878
Surplus$08,003
Undivided profits$70,123,000526
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,0006,958
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$2,420,0001,723
Earning assets$650,310,000955
Long-term assets (5+ years)$589,309,000219
Average Assets, year-to-date$681,683,670967
Average Assets, quarterly$677,642,500984
Volatile liabilities$137,751,0001,029
Insider loans$1,121,0004,108
FHLB advances$45,000,000882
Loans and leases held for sale$01,802
Unused loan commitments$16,836,0003,761
Tier 1 (core) risk-based capital$69,651,000909
Tier 2 risk-based capital$2,123,0002,270
Total risk weighted assets$306,171,0001,627
Total unused commitments$16,836,0003,762
Derivatives$01,067
2007-03-31Rank
# of Employees:782,249
Assets and Liabilities
Total Assets:$680,526,000973
Cash and due from depository institutions$7,703,0002,249
Interest-bearing balances$6,801,000916
Securities$172,399,000708
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$477,063,000955
Loan loss allowance$2,123,0002,373
Trading account assets$0267
Bank premises and fixed assets$6,063,0002,037
Other real estate owned$02,249
Goodwill and other intangibles$56,0003,040
All other assets$17,242,0001,050
Life insurance assets$9,383,000658
Total liabilities and capital$680,526,000973
Total liabilities$610,751,000974
Total deposits$587,130,000876
Interest-bearing deposits$579,095,000765
Deposits held in domestic offices$587,130,000873
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$20,000,0001,625
Subordinated debt$0262
All other liabilities$3,621,0001,510
Total equity capital$69,775,000960
Total bank equity capital$69,775,000960
Perpetual preferred stock$0113
Common stock$07,908
Surplus$08,027
Undivided profits$69,775,000537
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,0006,984
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$2,539,0001,558
Earning assets$656,263,000922
Long-term assets (5+ years)$592,770,000213
Average Assets, year-to-date$685,146,000955
Average Assets, quarterly$685,146,000955
Volatile liabilities$144,591,000958
Insider loans$1,128,0004,073
FHLB advances$20,000,0001,536
Loans and leases held for sale$01,800
Unused loan commitments$14,816,0004,027
Tier 1 (core) risk-based capital$69,732,000884
Tier 2 risk-based capital$2,123,0002,268
Total risk weighted assets$307,159,0001,610
Total unused commitments$14,816,0004,027
Derivatives$01,065
2006-12-31Rank
# of Employees:782,253
Assets and Liabilities
Total Assets:$689,766,000945
Cash and due from depository institutions$6,370,0002,253
Interest-bearing balances$5,275,0001,034
Securities$177,983,000698
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$478,330,000937
Loan loss allowance$2,123,0002,337
Trading account assets$0156
Bank premises and fixed assets$6,190,0001,969
Other real estate owned$02,253
Goodwill and other intangibles$63,0003,021
All other assets$20,830,000901
Life insurance assets$9,306,000646
Total liabilities and capital$689,766,000945
Total liabilities$619,672,000943
Total deposits$585,366,000864
Interest-bearing deposits$577,896,000748
Deposits held in domestic offices$585,366,000860
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$26,700,0001,418
Subordinated debt$0264
All other liabilities$7,606,000827
Total equity capital$70,094,000926
Total bank equity capital$70,094,000926
Perpetual preferred stock$0112
Common stock$07,944
Surplus$08,057
Undivided profits$70,094,000516
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$527,0003,763
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$2,458,0001,670
Earning assets$661,588,000902
Long-term assets (5+ years)$600,189,000210
Average Assets, year-to-date$689,455,000923
Average Assets, quarterly$696,847,500931
Volatile liabilities$145,315,0001,066
Insider loans$1,146,0004,000
FHLB advances$26,700,0001,333
Loans and leases held for sale$01,760
Unused loan commitments$11,152,0004,523
Tier 1 (core) risk-based capital$70,029,000857
Tier 2 risk-based capital$2,123,0002,245
Total risk weighted assets$311,309,0001,562
Total unused commitments$11,152,0004,523
Derivatives$01,023
2006-09-30Rank
# of Employees:792,230
Assets and Liabilities
Total Assets:$703,929,000930
Cash and due from depository institutions$8,193,0002,230
Interest-bearing balances$7,212,000714
Securities$184,828,000695
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$483,759,000925
Loan loss allowance$2,123,0002,351
Trading account assets$0154
Bank premises and fixed assets$6,330,0001,891
Other real estate owned$02,230
Goodwill and other intangibles$70,0002,991
All other assets$20,749,000897
Life insurance assets$9,103,000630
Total liabilities and capital$703,929,000930
Total liabilities$633,798,000926
Total deposits$581,123,000856
Interest-bearing deposits$573,719,000755
Deposits held in domestic offices$581,123,000854
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$45,750,000985
Subordinated debt$0269
All other liabilities$6,925,000865
Total equity capital$70,131,000934
Total bank equity capital$70,131,000934
Perpetual preferred stock$0118
Common stock$08,007
Surplus$08,106
Undivided profits$70,131,000521
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,0007,255
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$2,636,0001,523
Earning assets$675,799,000892
Long-term assets (5+ years)$610,326,000208
Average Assets, year-to-date$689,377,250931
Average Assets, quarterly$699,354,000931
Volatile liabilities$158,231,0001,006
Insider loans$1,153,0003,950
FHLB advances$45,750,000908
Loans and leases held for sale$01,773
Unused loan commitments$14,567,0003,953
Tier 1 (core) risk-based capital$70,067,000868
Tier 2 risk-based capital$2,123,0002,261
Total risk weighted assets$315,074,0001,538
Total unused commitments$14,567,0003,954
Derivatives$01,023
2006-06-30Rank
# of Employees:792,232
Assets and Liabilities
Total Assets:$694,779,000937
Cash and due from depository institutions$7,024,0002,232
Interest-bearing balances$5,931,000880
Securities$185,943,000690
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$472,621,000924
Loan loss allowance$2,123,0002,331
Trading account assets$0157
Bank premises and fixed assets$6,431,0001,804
Other real estate owned$02,232
Goodwill and other intangibles$77,0002,973
All other assets$22,683,000827
Life insurance assets$9,009,000628
Total liabilities and capital$694,779,000937
Total liabilities$624,767,000933
Total deposits$579,764,000845
Interest-bearing deposits$572,611,000743
Deposits held in domestic offices$579,764,000843
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$36,000,0001,190
Subordinated debt$0265
All other liabilities$9,003,000683
Total equity capital$70,012,000902
Total bank equity capital$70,012,000902
Perpetual preferred stock$0119
Common stock$08,039
Surplus$08,130
Undivided profits$70,012,000487
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$2,409,0001,494
Earning assets$664,495,000892
Long-term assets (5+ years)$602,549,000212
Average Assets, year-to-date$684,526,670937
Average Assets, quarterly$687,515,000939
Volatile liabilities$146,016,0001,050
Insider loans$970,0004,288
FHLB advances$36,000,0001,108
Loans and leases held for sale$01,763
Unused loan commitments$26,067,0002,880
Tier 1 (core) risk-based capital$69,947,000847
Tier 2 risk-based capital$2,123,0002,238
Total risk weighted assets$311,887,0001,531
Total unused commitments$26,067,0002,881
Derivatives$01,000
2006-03-31Rank
# of Employees:772,279
Assets and Liabilities
Total Assets:$680,251,000938
Cash and due from depository institutions$13,704,0002,279
Interest-bearing balances$12,525,000472
Securities$179,385,000728
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$460,260,000927
Loan loss allowance$2,123,0002,298
Trading account assets$0154
Bank premises and fixed assets$6,271,0001,822
Other real estate owned$02,279
Goodwill and other intangibles$83,0002,933
All other assets$20,548,000874
Life insurance assets$8,939,000612
Total liabilities and capital$680,251,000938
Total liabilities$610,638,000937
Total deposits$577,846,000834
Interest-bearing deposits$570,923,000730
Deposits held in domestic offices$577,846,000832
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$25,000,0001,489
Subordinated debt$0259
All other liabilities$7,792,000751
Total equity capital$69,613,000898
Total bank equity capital$69,613,000898
Perpetual preferred stock$0120
Common stock$08,045
Surplus$08,136
Undivided profits$69,613,000495
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,0007,457
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$2,365,0001,429
Earning assets$652,170,000898
Long-term assets (5+ years)$582,186,000220
Average Assets, year-to-date$679,400,500938
Average Assets, quarterly$679,400,500938
Volatile liabilities$126,983,0001,130
Insider loans$981,0004,245
FHLB advances$25,000,0001,401
Loans and leases held for sale$01,721
Unused loan commitments$23,410,0003,050
Tier 1 (core) risk-based capital$69,558,000839
Tier 2 risk-based capital$2,123,0002,198
Total risk weighted assets$303,615,0001,534
Total unused commitments$23,410,0003,050
Derivatives$0990
2005-12-31Rank
# of Employees:772,266
Assets and Liabilities
Total Assets:$678,550,000937
Cash and due from depository institutions$7,727,0002,266
Interest-bearing balances$6,563,000866
Securities$186,272,000697
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$458,072,000921
Loan loss allowance$2,123,0002,262
Trading account assets$0155
Bank premises and fixed assets$6,308,0001,778
Other real estate owned$02,266
Goodwill and other intangibles$90,0002,914
All other assets$20,081,000872
Life insurance assets$0351
Total liabilities and capital$678,550,000937
Total liabilities$609,734,000931
Total deposits$575,558,000836
Interest-bearing deposits$568,564,000712
Deposits held in domestic offices$575,558,000833
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$27,283,0001,415
Subordinated debt$0258
All other liabilities$6,893,000793
Total equity capital$68,816,000897
Total bank equity capital$68,816,000897
Perpetual preferred stock$0122
Common stock$08,078
Surplus$08,157
Undivided profits$68,816,000498
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,0007,550
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$2,386,0001,438
Earning assets$650,907,000891
Long-term assets (5+ years)$586,968,000214
Average Assets, year-to-date$680,736,000864
Average Assets, quarterly$676,792,000926
Volatile liabilities$124,324,0001,125
Insider loans$991,0004,212
FHLB advances$27,283,0001,324
Loans and leases held for sale$01,743
Unused loan commitments$23,703,0002,973
Tier 1 (core) risk-based capital$68,749,000828
Tier 2 risk-based capital$2,123,0002,172
Total risk weighted assets$301,419,0001,516
Total unused commitments$23,703,0002,975
Derivatives$0930
2005-09-30Rank
# of Employees:762,273
Assets and Liabilities
Total Assets:$675,034,000911
Cash and due from depository institutions$9,716,0002,273
Interest-bearing balances$8,358,000687
Securities$189,992,000674
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$446,561,000917
Loan loss allowance$2,123,0002,261
Trading account assets$0146
Bank premises and fixed assets$6,382,0001,722
Other real estate owned$02,273
Goodwill and other intangibles$97,0002,878
All other assets$22,286,000772
Life insurance assets$0341
Total liabilities and capital$675,034,000911
Total liabilities$607,000,000911
Total deposits$570,875,000813
Interest-bearing deposits$563,706,000700
Deposits held in domestic offices$570,875,000812
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$29,562,0001,351
Subordinated debt$0251
All other liabilities$6,563,000802
Total equity capital$68,034,000887
Total bank equity capital$68,034,000887
Perpetual preferred stock$0120
Common stock$08,097
Surplus$08,180
Undivided profits$68,034,000501
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$87,0006,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$2,372,0001,370
Earning assets$644,911,000875
Long-term assets (5+ years)$580,097,000213
Average Assets, year-to-date$681,282,500850
Average Assets, quarterly$680,908,000882
Volatile liabilities$118,483,0001,134
Insider loans$1,003,0004,172
FHLB advances$29,562,0001,256
Loans and leases held for sale$01,843
Unused loan commitments$22,567,0003,034
Tier 1 (core) risk-based capital$67,956,000819
Tier 2 risk-based capital$2,123,0002,153
Total risk weighted assets$293,852,0001,516
Total unused commitments$22,567,0003,036
Derivatives$0909
2005-06-30Rank
# of Employees:772,250
Assets and Liabilities
Total Assets:$686,782,000859
Cash and due from depository institutions$6,511,0002,250
Interest-bearing balances$5,207,0001,018
Securities$197,715,000656
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$452,228,000887
Loan loss allowance$2,123,0002,220
Trading account assets$0148
Bank premises and fixed assets$6,371,0001,686
Other real estate owned$02,250
Goodwill and other intangibles$103,0002,837
All other assets$23,854,000731
Life insurance assets$0339
Total liabilities and capital$686,782,000859
Total liabilities$619,754,000853
Total deposits$569,035,000789
Interest-bearing deposits$561,374,000690
Deposits held in domestic offices$569,035,000787
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$42,838,0001,036
Subordinated debt$0251
All other liabilities$7,881,000664
Total equity capital$67,028,000876
Total bank equity capital$67,028,000876
Perpetual preferred stock$0118
Common stock$08,105
Surplus$08,188
Undivided profits$67,028,000502
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$2,374,0001,229
Earning assets$655,150,000821
Long-term assets (5+ years)$597,708,000206
Average Assets, year-to-date$683,365,330840
Average Assets, quarterly$683,757,500851
Volatile liabilities$128,544,0001,028
Insider loans$1,014,0004,117
FHLB advances$42,838,000962
Loans and leases held for sale$01,818
Unused loan commitments$16,327,0003,614
Tier 1 (core) risk-based capital$66,942,000806
Tier 2 risk-based capital$2,123,0002,120
Total risk weighted assets$298,343,0001,445
Total unused commitments$16,327,0003,615
Derivatives$0866
2005-03-31Rank
# of Employees:782,181
Assets and Liabilities
Total Assets:$680,733,000856
Cash and due from depository institutions$8,548,0002,181
Interest-bearing balances$6,933,000808
Securities$207,637,000634
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$436,021,000898
Loan loss allowance$2,123,0002,204
Trading account assets$0148
Bank premises and fixed assets$6,320,0001,663
Other real estate owned$02,181
Goodwill and other intangibles$110,0002,818
All other assets$22,097,000762
Life insurance assets$0333
Total liabilities and capital$680,733,000856
Total liabilities$615,123,000844
Total deposits$572,338,000778
Interest-bearing deposits$563,427,000683
Deposits held in domestic offices$572,338,000777
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$36,110,0001,142
Subordinated debt$0265
All other liabilities$6,675,000755
Total equity capital$65,610,000870
Total bank equity capital$65,610,000870
Perpetual preferred stock$0120
Common stock$08,166
Surplus$08,248
Undivided profits$65,610,000495
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$169,0005,638
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$2,375,0001,179
Earning assets$650,591,000819
Long-term assets (5+ years)$586,776,000211
Average Assets, year-to-date$681,657,000845
Average Assets, quarterly$681,657,000845
Volatile liabilities$121,273,0001,019
Insider loans$1,025,0004,084
FHLB advances$36,110,0001,057
Loans and leases held for sale$01,762
Unused loan commitments$34,434,0002,171
Tier 1 (core) risk-based capital$65,517,000809
Tier 2 risk-based capital$2,123,0002,109
Total risk weighted assets$289,940,0001,456
Total unused commitments$34,434,0002,176
Derivatives$0790
2004-12-31Rank
# of Employees:812,112
Assets and Liabilities
Total Assets:$682,581,000848
Cash and due from depository institutions$14,361,0002,112
Interest-bearing balances$12,831,000450
Securities$208,536,000642
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$431,249,000902
Loan loss allowance$2,123,0002,182
Trading account assets$0153
Bank premises and fixed assets$6,365,0001,628
Other real estate owned$02,112
Goodwill and other intangibles$117,0002,793
All other assets$21,953,000748
Life insurance assets$0334
Total liabilities and capital$682,581,000848
Total liabilities$618,379,000836
Total deposits$580,394,000763
Interest-bearing deposits$570,288,000658
Deposits held in domestic offices$580,394,000760
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$32,378,0001,243
Subordinated debt$0272
All other liabilities$5,607,000845
Total equity capital$64,202,000898
Total bank equity capital$64,202,000898
Perpetual preferred stock$0118
Common stock$08,205
Surplus$08,282
Undivided profits$64,202,000514
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$169,0005,724
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$2,324,0001,186
Earning assets$652,616,000813
Long-term assets (5+ years)$586,302,000213
Average Assets, year-to-date$673,674,800818
Average Assets, quarterly$680,382,500835
Volatile liabilities$113,572,0001,065
Insider loans$1,152,0003,826
FHLB advances$32,378,0001,151
Loans and leases held for sale$01,753
Unused loan commitments$29,121,0002,354
Tier 1 (core) risk-based capital$64,078,000823
Tier 2 risk-based capital$2,123,0002,086
Total risk weighted assets$288,936,0001,442
Total unused commitments$29,121,0002,355
Derivatives$0774
2004-09-30Rank
# of Employees:792,153
Assets and Liabilities
Total Assets:$678,184,000835
Cash and due from depository institutions$20,410,0002,153
Interest-bearing balances$18,243,000321
Securities$193,448,000689
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$436,850,000861
Loan loss allowance$2,122,0002,175
Trading account assets$0149
Bank premises and fixed assets$6,356,0001,600
Other real estate owned$02,153
Goodwill and other intangibles$124,0002,747
All other assets$20,996,000763
Life insurance assets$0330
Total liabilities and capital$678,184,000835
Total liabilities$615,401,000822
Total deposits$573,774,000766
Interest-bearing deposits$565,135,000663
Deposits held in domestic offices$573,774,000762
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$36,643,0001,134
Subordinated debt$0276
All other liabilities$4,984,000913
Total equity capital$62,783,000909
Total bank equity capital$62,783,000909
Perpetual preferred stock$0124
Common stock$08,249
Surplus$08,313
Undivided profits$62,783,000525
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$149,0006,062
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$2,388,0001,164
Earning assets$648,541,000806
Long-term assets (5+ years)$576,029,000222
Average Assets, year-to-date$671,448,250820
Average Assets, quarterly$677,619,000830
Volatile liabilities$111,197,0001,065
Insider loans$1,164,0003,768
FHLB advances$36,643,0001,032
Loans and leases held for sale$01,808
Unused loan commitments$15,926,0003,480
Tier 1 (core) risk-based capital$62,654,000830
Tier 2 risk-based capital$2,122,0002,055
Total risk weighted assets$288,464,0001,412
Total unused commitments$15,926,0003,482
Derivatives$0770
2004-06-30Rank
# of Employees:792,173
Assets and Liabilities
Total Assets:$677,054,000828
Cash and due from depository institutions$15,145,0002,173
Interest-bearing balances$12,401,000501
Securities$199,757,000670
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$435,385,000846
Loan loss allowance$2,122,0002,166
Trading account assets$0153
Bank premises and fixed assets$6,477,0001,542
Other real estate owned$02,173
Goodwill and other intangibles$130,0002,727
All other assets$20,160,000785
Life insurance assets$0323
Total liabilities and capital$677,054,000828
Total liabilities$615,983,000814
Total deposits$575,137,000756
Interest-bearing deposits$567,932,000655
Deposits held in domestic offices$575,137,000752
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$36,904,0001,131
Subordinated debt$0288
All other liabilities$3,942,0001,035
Total equity capital$61,071,000901
Total bank equity capital$61,071,000901
Perpetual preferred stock$0126
Common stock$08,301
Surplus$08,370
Undivided profits$61,071,000507
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$176,0005,824
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$2,334,0001,124
Earning assets$647,543,000794
Long-term assets (5+ years)$586,916,000222
Average Assets, year-to-date$669,203,000819
Average Assets, quarterly$672,982,000822
Volatile liabilities$109,272,0001,049
Insider loans$423,0005,769
FHLB advances$36,904,0001,036
Loans and leases held for sale$01,820
Unused loan commitments$27,265,0002,420
Tier 1 (core) risk-based capital$60,968,000837
Tier 2 risk-based capital$2,122,0002,029
Total risk weighted assets$286,944,0001,393
Total unused commitments$27,265,0002,422
Derivatives$0740
2004-03-31Rank
# of Employees:762,253
Assets and Liabilities
Total Assets:$668,910,000836
Cash and due from depository institutions$16,466,0002,253
Interest-bearing balances$15,009,000494
Securities$193,981,000697
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$433,967,000833
Loan loss allowance$2,122,0002,144
Trading account assets$0144
Bank premises and fixed assets$6,522,0001,502
Other real estate owned$02,253
Goodwill and other intangibles$137,0002,693
All other assets$17,837,000849
Life insurance assets$0322
Total liabilities and capital$668,910,000836
Total liabilities$609,521,000820
Total deposits$568,605,000764
Interest-bearing deposits$554,557,000681
Deposits held in domestic offices$568,605,000760
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$37,162,0001,049
Subordinated debt$0287
All other liabilities$3,754,0001,217
Total equity capital$59,389,000953
Total bank equity capital$59,389,000953
Perpetual preferred stock$0129
Common stock$08,335
Surplus$08,403
Undivided profits$59,389,000555
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$274,0005,265
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$2,292,0001,131
Earning assets$642,957,000806
Long-term assets (5+ years)$571,786,000228
Average Assets, year-to-date$665,277,500832
Average Assets, quarterly$665,277,500832
Volatile liabilities$105,770,0001,046
Insider loans$429,0005,720
FHLB advances$37,162,000958
Loans and leases held for sale$01,884
Unused loan commitments$28,760,0002,282
Tier 1 (core) risk-based capital$59,228,000856
Tier 2 risk-based capital$2,122,0001,997
Total risk weighted assets$281,762,0001,387
Total unused commitments$28,760,0002,287
Derivatives$0699
2003-12-31Rank
# of Employees:772,242
Assets and Liabilities
Total Assets:$661,645,000851
Cash and due from depository institutions$10,738,0002,242
Interest-bearing balances$9,271,000695
Securities$197,214,000696
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$429,029,000839
Loan loss allowance$2,122,0002,142
Trading account assets$0168
Bank premises and fixed assets$6,564,0001,485
Other real estate owned$02,242
Goodwill and other intangibles$144,0002,675
All other assets$17,956,000854
Life insurance assets$01
Total liabilities and capital$661,645,000851
Total liabilities$604,027,000830
Total deposits$563,772,000766
Interest-bearing deposits$557,240,000669
Deposits held in domestic offices$563,772,000763
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$37,416,0001,072
Subordinated debt$0293
All other liabilities$2,839,0001,430
Total equity capital$57,618,000971
Total bank equity capital$57,618,000971
Perpetual preferred stock$0131
Common stock$08,396
Surplus$08,463
Undivided profits$57,618,000548
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$331,0004,956
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$2,283,0001,161
Earning assets$635,514,000811
Long-term assets (5+ years)$574,720,000232
Average Assets, year-to-date$621,093,600872
Average Assets, quarterly$654,482,000851
Volatile liabilities$103,495,0001,078
Insider loans$436,0005,723
FHLB advances$37,416,000972
Loans and leases held for sale$01,789
Unused loan commitments$26,601,0002,335
Tier 1 (core) risk-based capital$57,465,000889
Tier 2 risk-based capital$2,122,0001,993
Total risk weighted assets$280,443,0001,378
Total unused commitments$26,601,0002,339
Derivatives$0665
2003-09-30Rank
# of Employees:762,280
Assets and Liabilities
Total Assets:$647,319,000876
Cash and due from depository institutions$10,926,0002,280
Interest-bearing balances$8,938,000847
Securities$212,119,000653
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$398,964,000886
Loan loss allowance$2,121,0002,149
Trading account assets$0165
Bank premises and fixed assets$6,399,0001,501
Other real estate owned$02,280
Goodwill and other intangibles$151,0002,630
All other assets$18,760,000827
Life insurance assets$01
Total liabilities and capital$647,319,000876
Total liabilities$591,239,000859
Total deposits$560,744,000782
Interest-bearing deposits$552,520,000686
Deposits held in domestic offices$560,744,000779
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$26,667,0001,302
Subordinated debt$0293
All other liabilities$3,828,0001,196
Total equity capital$56,080,0001,003
Total bank equity capital$56,080,0001,003
Perpetual preferred stock$0137
Common stock$08,445
Surplus$08,515
Undivided profits$56,080,000572
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$331,0005,159
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$2,430,0001,129
Earning assets$620,021,000841
Long-term assets (5+ years)$556,141,000236
Average Assets, year-to-date$610,955,750904
Average Assets, quarterly$638,541,500878
Volatile liabilities$101,177,0001,061
Insider loans$632,0004,996
FHLB advances$26,667,0001,193
Loans and leases held for sale$01,962
Unused loan commitments$41,309,0001,711
Tier 1 (core) risk-based capital$55,983,000911
Tier 2 risk-based capital$2,121,0001,992
Total risk weighted assets$268,835,0001,429
Total unused commitments$41,309,0001,714
Derivatives$0666
2003-06-30Rank
# of Employees:792,203
Assets and Liabilities
Total Assets:$629,764,000886
Cash and due from depository institutions$34,267,0002,203
Interest-bearing balances$32,285,000247
Securities$215,824,000639
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$354,197,000997
Loan loss allowance$2,121,0002,113
Trading account assets$0170
Bank premises and fixed assets$6,517,0001,449
Other real estate owned$02,203
Goodwill and other intangibles$157,0002,574
All other assets$18,802,000789
Life insurance assets$01
Total liabilities and capital$629,764,000886
Total liabilities$575,239,000872
Total deposits$555,740,000783
Interest-bearing deposits$548,166,000680
Deposits held in domestic offices$555,740,000780
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$15,914,0001,796
Subordinated debt$0266
All other liabilities$3,585,0001,288
Total equity capital$54,525,0001,016
Total bank equity capital$54,525,0001,016
Perpetual preferred stock$0140
Common stock$08,468
Surplus$08,544
Undivided profits$54,525,000592
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$391,0004,881
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$2,385,0001,146
Earning assets$602,306,000854
Long-term assets (5+ years)$511,854,000236
Average Assets, year-to-date$598,834,670909
Average Assets, quarterly$621,803,500893
Volatile liabilities$100,158,0001,055
Insider loans$510,0005,414
FHLB advances$15,914,0001,674
Loans and leases held for sale$02,044
Unused loan commitments$46,799,0001,508
Tier 1 (core) risk-based capital$54,322,000923
Tier 2 risk-based capital$2,121,0001,944
Total risk weighted assets$251,180,0001,498
Total unused commitments$46,799,0001,516
Derivatives$0623
2003-03-31Rank
# of Employees:782,207
Assets and Liabilities
Total Assets:$613,843,000896
Cash and due from depository institutions$56,210,0002,207
Interest-bearing balances$54,659,000138
Securities$198,069,000677
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$341,886,0001,019
Loan loss allowance$2,121,0002,063
Trading account assets$0169
Bank premises and fixed assets$6,614,0001,398
Other real estate owned$02,207
Goodwill and other intangibles$164,0002,546
All other assets$10,900,0001,244
Life insurance assets$01
Total liabilities and capital$613,843,000896
Total liabilities$560,843,000880
Total deposits$540,343,000789
Interest-bearing deposits$533,874,000692
Deposits held in domestic offices$540,343,000786
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$16,159,0001,710
Subordinated debt$0265
All other liabilities$4,341,0001,137
Total equity capital$53,000,0001,022
Total bank equity capital$53,000,0001,022
Perpetual preferred stock$0141
Common stock$08,511
Surplus$08,583
Undivided profits$53,000,000595
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$391,0004,844
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$2,370,0001,172
Earning assets$594,614,000853
Long-term assets (5+ years)$476,833,000249
Average Assets, year-to-date$583,370,000936
Average Assets, quarterly$583,370,000936
Volatile liabilities$97,785,0001,052
Insider loans$521,0005,334
FHLB advances$16,159,0001,600
Loans and leases held for sale$01,961
Unused loan commitments$64,927,0001,144
Tier 1 (core) risk-based capital$52,800,000939
Tier 2 risk-based capital$2,121,0001,900
Total risk weighted assets$241,144,0001,537
Total unused commitments$64,927,0001,154
Derivatives$0578
2002-12-31Rank
# of Employees:732,349
Assets and Liabilities
Total Assets:$552,897,000980
Cash and due from depository institutions$36,959,0002,349
Interest-bearing balances$35,122,000196
Securities$173,840,000728
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$324,720,0001,053
Loan loss allowance$2,121,0002,009
Trading account assets$0170
Bank premises and fixed assets$6,487,0001,421
Other real estate owned$02,349
Goodwill and other intangibles$171,0002,486
All other assets$10,720,0001,235
Life insurance assets$01
Total liabilities and capital$552,897,000980
Total liabilities$501,382,000968
Total deposits$481,730,000864
Interest-bearing deposits$475,717,000767
Deposits held in domestic offices$481,730,000862
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$16,400,0001,738
Subordinated debt$0258
All other liabilities$3,252,0001,394
Total equity capital$51,515,0001,031
Total bank equity capital$51,515,0001,031
Perpetual preferred stock$0142
Common stock$08,549
Surplus$08,619
Undivided profits$51,515,000603
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$625,0003,712
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$2,303,0001,275
Earning assets$533,682,000925
Long-term assets (5+ years)$431,888,000266
Average Assets, year-to-date$532,353,400961
Average Assets, quarterly$549,811,500978
Volatile liabilities$85,459,0001,165
Insider loans$531,0005,318
FHLB advances$16,400,0001,605
Loans and leases held for sale$01,889
Unused loan commitments$31,453,0001,889
Tier 1 (core) risk-based capital$51,302,000937
Tier 2 risk-based capital$2,121,0001,862
Total risk weighted assets$223,718,0001,617
Total unused commitments$31,453,0001,895
Derivatives$0527
2001-12-31Rank
# of Employees:712,391
Assets and Liabilities
Total Assets:$505,606,0001,009
Cash and due from depository institutions$21,780,0002,391
Interest-bearing balances$20,341,000333
Securities$164,278,000705
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$303,486,0001,093
Loan loss allowance$2,116,0001,874
Trading account assets$0182
Bank premises and fixed assets$6,219,0001,427
Other real estate owned$02,391
Goodwill and other intangibles$198,0002,369
All other assets$9,645,0001,269
Life insurance assets$01
Total liabilities and capital$505,606,0001,009
Total liabilities$459,548,000997
Total deposits$445,020,000885
Interest-bearing deposits$439,529,000767
Deposits held in domestic offices$445,020,000884
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$12,333,0001,916
Subordinated debt$0241
All other liabilities$2,195,0001,862
Total equity capital$46,058,0001,069
Total bank equity capital$46,058,0001,069
Perpetual preferred stock$0158
Common stock$08,780
Surplus$08,858
Undivided profits$46,058,000602
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$491,0004,239
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$2,506,0001,261
Earning assets$488,105,000961
Long-term assets (5+ years)$393,931,000286
Average Assets, year-to-date$490,021,000988
Average Assets, quarterly$503,337,500995
Volatile liabilities$72,970,0001,291
Insider loans$539,0005,239
FHLB advances$12,333,0001,770
Loans and leases held for sale$01,749
Unused loan commitments$26,431,0002,054
Tier 1 (core) risk-based capital$45,773,0001,000
Tier 2 risk-based capital$2,116,0001,747
Total risk weighted assets$204,092,0001,666
Total unused commitments$26,431,0002,059
Derivatives$0450
2000-12-31Rank
# of Employees:702,451
Assets and Liabilities
Total Assets:$469,941,0001,036
Cash and due from depository institutions$16,539,0002,451
Interest-bearing balances$15,454,000274
Securities$167,535,000672
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$274,523,0001,166
Loan loss allowance$2,087,0001,837
Trading account assets$0175
Bank premises and fixed assets$5,237,0001,650
Other real estate owned$02,451
Goodwill and other intangibles$225,0002,270
All other assets$5,882,0001,574
Life insurance assets$01
Total liabilities and capital$469,941,0001,036
Total liabilities$426,921,0001,025
Total deposits$421,228,000916
Interest-bearing deposits$416,306,000808
Deposits held in domestic offices$421,228,000914
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$4,000,0003,151
Subordinated debt$0239
All other liabilities$1,693,0002,356
Total equity capital$43,020,0001,085
Total bank equity capital$43,020,0001,085
Perpetual preferred stock$0178
Common stock$09,055
Surplus$09,124
Undivided profits$43,020,000630
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$780,0002,776
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,0001,303
Income earned, not collected on loans$1,504,0001,736
Earning assets$457,512,000985
Long-term assets (5+ years)$354,512,000301
Average Assets, year-to-date$457,640,6001,025
Average Assets, quarterly$467,017,0001,030
Volatile liabilities$64,989,0001,393
Insider loans$572,0005,128
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$8,135,0004,225
Tier 1 (core) risk-based capital$42,770,0001,031
Tier 2 risk-based capital$2,087,0001,714
Total risk weighted assets$196,565,1001,659
Total unused commitments$8,135,0004,226
Derivatives$0481
1999-12-31Rank
# of Employees:672,644
Assets and Liabilities
Total Assets:$443,552,0001,085
Cash and due from depository institutions$11,312,0002,644
Interest-bearing balances$8,391,000487
Securities$165,499,000717
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$256,154,0001,209
Loan loss allowance$2,061,0001,777
Trading account assets$0165
Bank premises and fixed assets$4,984,0001,708
Other real estate owned$128,0002,644
Goodwill and other intangibles$252,0002,276
All other assets$5,223,0001,718
Life insurance assets$01
Total liabilities and capital$443,552,0001,085
Total liabilities$403,730,0001,080
Total deposits$392,923,000947
Interest-bearing deposits$388,444,000837
Deposits held in domestic offices$392,923,000942
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$9,000,0002,137
Subordinated debt$0242
All other liabilities$1,807,0002,045
Total equity capital$39,822,0001,130
Total bank equity capital$39,822,0001,130
Perpetual preferred stock$0193
Common stock$09,357
Surplus$09,427
Undivided profits$39,822,000640
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$834,0002,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,0001,423
Income earned, not collected on loans$1,174,0001,911
Earning assets$430,044,0001,021
Long-term assets (5+ years)$338,959,000341
Average Assets, year-to-date$430,212,4001,059
Average Assets, quarterly$437,917,0001,080
Volatile liabilities$59,890,0001,428
Insider loans$425,0005,749
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$12,805,0003,183
Tier 1 (core) risk-based capital$39,582,0001,110
Tier 2 risk-based capital$2,061,0001,639
Total risk weighted assets$180,332,3001,711
Total unused commitments$12,805,0003,186
Derivatives$0488
1998-12-31Rank
# of Employees:672,650
Assets and Liabilities
Total Assets:$420,204,0001,110
Cash and due from depository institutions$12,640,0002,650
Interest-bearing balances$11,308,000543
Securities$157,962,000758
Federal funds sold & reverse repurchase agreements$3,030,0004,778
Net loans & leases$238,101,0001,189
Loan loss allowance$2,018,0001,751
Trading account assets$0197
Bank premises and fixed assets$3,163,0002,568
Other real estate owned$333,0002,650
Goodwill and other intangibles$307,0002,117
All other assets$4,668,0001,648
Life insurance assets$01
Total liabilities and capital$420,204,0001,110
Total liabilities$383,550,0001,100
Total deposits$382,039,000955
Interest-bearing deposits$377,672,000828
Deposits held in domestic offices$382,039,000952
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$1,511,0002,508
Total equity capital$36,654,0001,217
Total bank equity capital$36,654,0001,217
Perpetual preferred stock$0199
Common stock$09,564
Surplus$09,669
Undivided profits$36,654,000703
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,175,000839
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$69,0001,059
Income earned, not collected on loans$1,245,0001,744
Earning assets$410,401,0001,047
Long-term assets (5+ years)$302,674,000343
Average Assets, year-to-date$412,784,2001,064
Average Assets, quarterly$421,800,5001,078
Volatile liabilities$44,817,0001,528
Insider loans$575,0004,929
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$7,657,0004,277
Tier 1 (core) risk-based capital$36,333,0001,152
Tier 2 risk-based capital$2,018,0001,606
Total risk weighted assets$164,007,9001,759
Total unused commitments$7,657,0004,282
Derivatives$0527
1997-12-31Rank
# of Employees:622,921
Assets and Liabilities
Total Assets:$398,431,0001,175
Cash and due from depository institutions$3,162,0002,921
Interest-bearing balances$1,771,0001,924
Securities$162,359,000747
Federal funds sold & reverse repurchase agreements$6,204,0002,220
Net loans & leases$219,098,0001,317
Loan loss allowance$1,962,0001,823
Trading account assets$0203
Bank premises and fixed assets$3,133,0002,529
Other real estate owned$319,0002,921
Goodwill and other intangibles$362,0001,952
All other assets$3,794,0001,917
Life insurance assets$01
Total liabilities and capital$398,431,0001,175
Total liabilities$364,575,0001,165
Total deposits$359,481,0001,047
Interest-bearing deposits$356,279,000913
Deposits held in domestic offices$359,481,0001,041
% insured0.00%1
Federal funds purchased & repurchase agreements$1,492,0002,385
Trading liabilities$080
Other borrowed funds$2,500,0002,647
Subordinated debt$0260
All other liabilities$1,102,0003,297
Total equity capital$33,856,0001,328
Total bank equity capital$33,856,0001,328
Perpetual preferred stock$0223
Common stock$09,968
Surplus$010,084
Undivided profits$33,856,000763
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,328,000858
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$186,000672
Income earned, not collected on loans$1,212,0001,846
Earning assets$389,432,0001,108
Long-term assets (5+ years)$279,130,000321
Average Assets, year-to-date$369,308,4001,199
Average Assets, quarterly$394,106,5001,168
Volatile liabilities$43,273,0001,587
Insider loans$543,0005,196
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$5,670,0004,880
Tier 1 (core) risk-based capital$33,486,0001,258
Tier 2 risk-based capital$1,863,5101,628
Total risk weighted assets$148,982,2101,874
Total unused commitments$5,670,0004,885
Derivatives$0533
1996-12-31Rank
# of Employees:573,314
Assets and Liabilities
Total Assets:$338,972,0001,398
Cash and due from depository institutions$3,301,0003,314
Interest-bearing balances$2,417,0001,444
Securities$115,332,0001,038
Federal funds sold & reverse repurchase agreements$6,548,0001,997
Net loans & leases$206,037,0001,435
Loan loss allowance$2,002,0001,894
Trading account assets$0240
Bank premises and fixed assets$3,161,0002,472
Other real estate owned$762,0003,314
Goodwill and other intangibles$418,0001,778
All other assets$3,413,0002,204
Life insurance assets$01
Total liabilities and capital$338,972,0001,398
Total liabilities$307,831,0001,387
Total deposits$302,457,0001,263
Interest-bearing deposits$299,631,0001,119
Deposits held in domestic offices$302,457,0001,258
% insured0.00%1
Federal funds purchased & repurchase agreements$2,024,0002,224
Trading liabilities$097
Other borrowed funds$2,500,0002,455
Subordinated debt$0298
All other liabilities$850,0003,989
Total equity capital$31,141,0001,454
Total bank equity capital$31,141,0001,454
Perpetual preferred stock$0250
Common stock$010,450
Surplus$010,586
Undivided profits$31,141,000821
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,418,000993
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$127,000845
Income earned, not collected on loans$1,175,0001,909
Earning assets$330,334,0001,317
Long-term assets (5+ years)$221,920,000382
Average Assets, year-to-date$330,608,0001,381
Average Assets, quarterly$337,355,0001,383
Volatile liabilities$29,663,0002,105
Insider loans$575,0005,145
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$5,239,0004,983
Tier 1 (core) risk-based capital$30,746,0001,394
Tier 2 risk-based capital$1,642,9001,892
Total risk weighted assets$131,073,0002,147
Total unused commitments$5,239,0004,996
Derivatives$0549
1995-12-31Rank
# of Employees:543,595
Assets and Liabilities
Total Assets:$321,766,0001,478
Cash and due from depository institutions$3,271,0003,595
Interest-bearing balances$2,468,0001,592
Securities$120,024,0001,046
Federal funds sold & reverse repurchase agreements$4,011,0003,485
Net loans & leases$187,082,0001,541
Loan loss allowance$2,076,0001,871
Trading account assets$0261
Bank premises and fixed assets$3,320,0002,321
Other real estate owned$254,0003,595
Goodwill and other intangibles$473,0001,579
All other assets$3,331,0002,313
Life insurance assets$01
Total liabilities and capital$321,766,0001,478
Total liabilities$292,148,0001,483
Total deposits$286,744,0001,370
Interest-bearing deposits$284,827,0001,196
Deposits held in domestic offices$286,744,0001,358
% insured0.00%1
Federal funds purchased & repurchase agreements$2,027,0002,175
Trading liabilities$0110
Other borrowed funds$2,500,0002,198
Subordinated debt$0337
All other liabilities$877,0004,053
Total equity capital$29,618,0001,528
Total bank equity capital$29,618,0001,528
Perpetual preferred stock$0288
Common stock$010,908
Surplus$011,041
Undivided profits$29,618,000889
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,878,000679
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$171,000661
Income earned, not collected on loans$1,174,0001,934
Earning assets$313,585,0001,392
Long-term assets (5+ years)$204,336,000384
Average Assets, year-to-date$310,323,2001,468
Average Assets, quarterly$319,423,5001,479
Volatile liabilities$23,569,0002,307
Insider loans$605,0005,102
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$3,860,0005,679
Tier 1 (core) risk-based capital$29,145,0001,480
Tier 2 risk-based capital$1,475,1802,053
Total risk weighted assets$117,413,3802,317
Total unused commitments$3,860,0005,690
Derivatives$0628
1994-12-31Rank
# of Employees:583,477
Assets and Liabilities
Total Assets:$296,961,0001,562
Cash and due from depository institutions$2,166,0003,477
Interest-bearing balances$1,137,0002,248
Securities$110,990,0001,178
Federal funds sold & reverse repurchase agreements$4,000,0002,198
Net loans & leases$172,187,0001,618
Loan loss allowance$1,668,0002,308
Trading account assets$0286
Bank premises and fixed assets$3,551,0002,095
Other real estate owned$585,0003,477
Goodwill and other intangibles$528,0001,413
All other assets$2,954,0002,705
Life insurance assets$01
Total liabilities and capital$296,961,0001,562
Total liabilities$269,647,0001,566
Total deposits$266,503,0001,432
Interest-bearing deposits$264,158,0001,234
Deposits held in domestic offices$266,503,0001,422
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$2,500,0002,333
Subordinated debt$0372
All other liabilities$644,0004,324
Total equity capital$27,314,0001,518
Total bank equity capital$27,314,0001,518
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$27,314,000854
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,647,000835
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$230,000480
Income earned, not collected on loans$1,081,0001,812
Earning assets$288,314,0001,466
Long-term assets (5+ years)$183,876,000408
Average Assets, year-to-date$283,682,0001,582
Average Assets, quarterly$293,280,0001,560
Volatile liabilities$17,848,0002,782
Insider loans$421,0006,190
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$4,127,0005,453
Tier 1 (core) risk-based capital$26,786,0001,546
Tier 2 risk-based capital$1,344,6102,232
Total risk weighted assets$107,245,1102,483
Total unused commitments$4,127,0005,460
Derivatives$3,000,000592
1993-12-31Rank
# of Employees:533,910
Assets and Liabilities
Total Assets:$273,634,0001,697
Cash and due from depository institutions$2,712,0003,910
Interest-bearing balances$1,986,0002,396
Securities$85,829,0001,596
Federal funds sold & reverse repurchase agreements$9,849,0001,391
Net loans & leases$167,892,0001,637
Loan loss allowance$1,366,0002,839
Trading account assets$0330
Bank premises and fixed assets$3,587,0002,025
Other real estate owned$1,035,0003,910
Goodwill and other intangibles$170,0001,926
All other assets$2,560,0002,794
Life insurance assets$01
Total liabilities and capital$273,634,0001,697
Total liabilities$249,201,0001,714
Total deposits$246,170,0001,608
Interest-bearing deposits$245,460,0001,406
Deposits held in domestic offices$246,170,0001,594
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$2,500,0001,989
Subordinated debt$0413
All other liabilities$531,0005,123
Total equity capital$24,433,0001,677
Total bank equity capital$24,433,0001,677
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$24,433,000956
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,021,000969
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$179,000646
Income earned, not collected on loans$1,049,0001,648
Earning assets$265,556,0001,616
Long-term assets (5+ years)$152,476,000466
Average Assets, year-to-date$272,102,2001,673
Average Assets, quarterly$273,122,5001,692
Volatile liabilities$19,658,0002,435
Insider loans$444,0006,084
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$6,036,0004,373
Tier 1 (core) risk-based capital$24,263,0001,639
Tier 2 risk-based capital$1,322,9002,234
Total risk weighted assets$105,788,9002,478
Total unused commitments$6,036,0004,399
Derivatives$0714
1992-12-31Rank
# of Employees:484,383
Assets and Liabilities
Total Assets:$267,530,0001,793
Cash and due from depository institutions$7,742,0004,383
Interest-bearing balances$6,877,0001,085
Securities$81,801,0001,644
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$168,871,0001,666
Loan loss allowance$1,145,0003,330
Trading account assets$0344
Bank premises and fixed assets$3,668,0001,993
Other real estate owned$502,0004,383
Goodwill and other intangibles$199,0001,859
All other assets$4,747,0001,727
Life insurance assets$01
Total liabilities and capital$267,530,0001,793
Total liabilities$246,938,0001,793
Total deposits$243,897,0001,712
Interest-bearing deposits$242,372,0001,495
Deposits held in domestic offices$243,897,0001,701
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$2,500,0001,791
Subordinated debt$0482
All other liabilities$541,0005,474
Total equity capital$20,592,0001,896
Total bank equity capital$20,592,0001,896
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$20,592,0001,048
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,824,000903
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,254,0001,533
Earning assets$257,549,0001,715
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$268,163,4001,746
Average Assets, quarterly$268,133,5001,783
Volatile liabilities$20,967,0002,261
Insider loans$09,493
FHLB advances$2,500,000614
Loans and leases held for sale$01,207
Unused loan commitments$8,149,0003,372
Tier 1 (core) risk-based capital$20,393,0001,864
Tier 2 risk-based capital$1,035,0002,811
Total risk weighted assets$104,846,0002,563
Total unused commitments$8,149,0003,393
Derivatives$0651