Institution for Savings in Newburyport and Its Vicinity, Assets and Liabilities

2023-12-31Rank
# of Employees:184752
Assets and Liabilities
Total Assets:$5,041,251,000281
Cash and due from depository institutions$128,074,000752
Interest-bearing balances$116,625,000483
Securities$614,304,000362
Federal funds sold & reverse repurchase agreements$4,919,000643
Net loans & leases$3,996,379,000245
Loan loss allowance$14,036,000656
Trading account assets$0214
Bank premises and fixed assets$45,901,000326
Other real estate owned$0752
Goodwill and other intangibles$9,802,000579
All other assets$212,644,000229
Life insurance assets$124,502,000131
Total liabilities and capital$5,041,251,000280
Total liabilities$4,470,948,000284
Total deposits$3,264,722,000327
Interest-bearing deposits$3,061,560,000277
Deposits held in domestic offices$3,264,722,000326
% insured75.82%2,350
Federal funds purchased & repurchase agreements$2,300,000845
Trading liabilities$0165
Other borrowed funds$1,165,148,00099
Subordinated debt$069
All other liabilities$38,778,000391
Total equity capital$570,303,000262
Total bank equity capital$570,303,000255
Perpetual preferred stock$0111
Common stock$04,163
Surplus$04,267
Undivided profits$570,303,000127
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$566,0002,253
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$9,670,000518
Earning assets$4,732,227,000270
Long-term assets (5+ years)$3,877,080,000135
Average Assets, year-to-date$4,940,571,400275
Average Assets, quarterly$5,013,303,000279
Volatile liabilities$302,515,000391
Insider loans$15,481,000431
FHLB advances$1,165,148,00061
Loans and leases held for sale$01,074
Unused loan commitments$255,597,000646
Tier 1 (core) risk-based capital$572,302,000257
Tier 2 risk-based capital$14,305,000557
Total risk weighted assets$3,716,813,000269
Total unused commitments$255,597,000646
Derivatives$29,950,000578
2023-09-30Rank
# of Employees:184756
Assets and Liabilities
Total Assets:$4,985,355,000284
Cash and due from depository institutions$176,515,000756
Interest-bearing balances$163,936,000365
Securities$636,123,000348
Federal funds sold & reverse repurchase agreements$11,728,000305
Net loans & leases$3,864,781,000251
Loan loss allowance$14,051,000648
Trading account assets$0216
Bank premises and fixed assets$46,769,000324
Other real estate owned$0756
Goodwill and other intangibles$9,940,000578
All other assets$212,824,000244
Life insurance assets$123,584,000134
Total liabilities and capital$4,985,355,000283
Total liabilities$4,437,927,000286
Total deposits$3,246,007,000330
Interest-bearing deposits$3,047,639,000276
Deposits held in domestic offices$3,246,007,000329
% insured75.34%2,448
Federal funds purchased & repurchase agreements$2,700,000834
Trading liabilities$0163
Other borrowed funds$1,155,633,00099
Subordinated debt$070
All other liabilities$33,587,000439
Total equity capital$547,428,000256
Total bank equity capital$547,428,000253
Perpetual preferred stock$0116
Common stock$04,189
Surplus$04,290
Undivided profits$547,428,000120
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$596,0002,255
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$8,873,000533
Earning assets$4,676,568,000276
Long-term assets (5+ years)$3,828,729,000142
Average Assets, year-to-date$4,915,401,500278
Average Assets, quarterly$4,935,870,500285
Volatile liabilities$312,181,000372
Insider loans$15,696,000415
FHLB advances$1,155,633,00066
Loans and leases held for sale$01,153
Unused loan commitments$309,709,000558
Tier 1 (core) risk-based capital$553,086,000265
Tier 2 risk-based capital$14,320,000549
Total risk weighted assets$3,815,799,000267
Total unused commitments$309,709,000558
Derivatives$9,140,000713
2023-06-30Rank
# of Employees:189737
Assets and Liabilities
Total Assets:$4,886,386,000282
Cash and due from depository institutions$162,460,000737
Interest-bearing balances$151,376,000367
Securities$649,475,000341
Federal funds sold & reverse repurchase agreements$8,603,000414
Net loans & leases$3,793,001,000246
Loan loss allowance$14,050,000646
Trading account assets$0212
Bank premises and fixed assets$46,287,000311
Other real estate owned$0737
Goodwill and other intangibles$10,078,000573
All other assets$188,675,000256
Life insurance assets$122,681,000130
Total liabilities and capital$4,886,386,000277
Total liabilities$4,328,179,000279
Total deposits$3,469,576,000306
Interest-bearing deposits$3,262,313,000253
Deposits held in domestic offices$3,469,576,000306
% insured76.03%2,349
Federal funds purchased & repurchase agreements$3,220,000813
Trading liabilities$0155
Other borrowed funds$826,115,000123
Subordinated debt$071
All other liabilities$29,268,000445
Total equity capital$558,207,000252
Total bank equity capital$558,207,000251
Perpetual preferred stock$0119
Common stock$04,218
Surplus$04,322
Undivided profits$558,207,000116
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$618,0002,155
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$8,468,000504
Earning assets$4,602,455,000268
Long-term assets (5+ years)$3,770,087,000144
Average Assets, year-to-date$4,892,083,667273
Average Assets, quarterly$4,903,488,000273
Volatile liabilities$302,195,000368
Insider loans$15,482,000413
FHLB advances$826,115,00089
Loans and leases held for sale$01,186
Unused loan commitments$323,967,000535
Tier 1 (core) risk-based capital$561,994,000253
Tier 2 risk-based capital$14,319,000540
Total risk weighted assets$3,772,942,000259
Total unused commitments$323,967,000535
Derivatives$01,164
2023-03-31Rank
# of Employees:187754
Assets and Liabilities
Total Assets:$4,920,590,000282
Cash and due from depository institutions$291,169,000754
Interest-bearing balances$278,989,000242
Securities$653,107,000361
Federal funds sold & reverse repurchase agreements$5,440,000665
Net loans & leases$3,705,389,000253
Loan loss allowance$13,365,000673
Trading account assets$0224
Bank premises and fixed assets$45,829,000319
Other real estate owned$0754
Goodwill and other intangibles$10,216,000584
All other assets$188,621,000258
Life insurance assets$121,862,000135
Total liabilities and capital$4,920,590,000282
Total liabilities$4,372,797,000288
Total deposits$3,609,292,000307
Interest-bearing deposits$3,389,490,000250
Deposits held in domestic offices$3,609,292,000306
% insured75.51%2,386
Federal funds purchased & repurchase agreements$1,729,000869
Trading liabilities$0167
Other borrowed funds$732,595,000146
Subordinated debt$068
All other liabilities$29,181,000442
Total equity capital$547,793,000256
Total bank equity capital$547,793,000256
Perpetual preferred stock$077
Common stock$04,237
Surplus$04,347
Undivided profits$547,793,000124
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$650,0002,118
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$7,412,000557
Earning assets$4,642,925,000275
Long-term assets (5+ years)$3,698,410,000153
Average Assets, year-to-date$4,894,932,500282
Average Assets, quarterly$4,894,932,500282
Volatile liabilities$394,733,000290
Insider loans$15,788,000401
FHLB advances$732,595,000119
Loans and leases held for sale$01,096
Unused loan commitments$311,676,000577
Tier 1 (core) risk-based capital$545,407,000266
Tier 2 risk-based capital$13,634,000565
Total risk weighted assets$3,719,405,000266
Total unused commitments$311,676,000577
Derivatives$18,075,000592
2022-12-31Rank
# of Employees:188755
Assets and Liabilities
Total Assets:$4,869,275,000286
Cash and due from depository institutions$209,242,000755
Interest-bearing balances$195,572,000282
Securities$674,206,000361
Federal funds sold & reverse repurchase agreements$18,688,000232
Net loans & leases$3,712,412,000253
Loan loss allowance$14,343,000611
Trading account assets$0239
Bank premises and fixed assets$43,298,000341
Other real estate owned$0755
Goodwill and other intangibles$10,353,000592
All other assets$186,037,000266
Life insurance assets$121,016,000137
Total liabilities and capital$4,869,275,000286
Total liabilities$4,341,170,000289
Total deposits$3,617,652,000304
Interest-bearing deposits$3,374,456,000249
Deposits held in domestic offices$3,617,652,000303
% insured72.54%2,637
Federal funds purchased & repurchase agreements$1,745,0001,024
Trading liabilities$0171
Other borrowed funds$694,405,000133
Subordinated debt$070
All other liabilities$27,368,000454
Total equity capital$528,105,000257
Total bank equity capital$528,105,000257
Perpetual preferred stock$077
Common stock$04,267
Surplus$04,378
Undivided profits$528,105,000120
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$685,0002,063
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$8,462,000501
Earning assets$4,600,878,000276
Long-term assets (5+ years)$3,724,855,000156
Average Assets, year-to-date$4,675,273,800282
Average Assets, quarterly$4,816,236,000287
Volatile liabilities$428,041,000249
Insider loans$15,140,000416
FHLB advances$694,405,000114
Loans and leases held for sale$01,039
Unused loan commitments$292,644,000603
Tier 1 (core) risk-based capital$530,621,000270
Tier 2 risk-based capital$14,343,000533
Total risk weighted assets$3,732,000,000263
Total unused commitments$292,644,000603
Derivatives$18,050,000552
2022-06-30Rank
# of Employees:188747
Assets and Liabilities
Total Assets:$4,663,280,000285
Cash and due from depository institutions$195,004,000747
Interest-bearing balances$183,946,000415
Securities$650,296,000380
Federal funds sold & reverse repurchase agreements$20,055,000297
Net loans & leases$3,565,452,000252
Loan loss allowance$14,340,000598
Trading account assets$0253
Bank premises and fixed assets$40,178,000365
Other real estate owned$0747
Goodwill and other intangibles$10,629,000576
All other assets$181,666,000239
Life insurance assets$119,297,000135
Total liabilities and capital$4,663,280,000285
Total liabilities$4,157,745,000287
Total deposits$3,769,498,000293
Interest-bearing deposits$3,517,560,000235
Deposits held in domestic offices$3,769,498,000293
% insured69.51%3,183
Federal funds purchased & repurchase agreements$8,314,000555
Trading liabilities$0183
Other borrowed funds$355,361,000133
Subordinated debt$073
All other liabilities$24,572,000428
Total equity capital$505,535,000257
Total bank equity capital$505,535,000257
Perpetual preferred stock$074
Common stock$04,327
Surplus$04,430
Undivided profits$505,535,000133
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$1,052,0001,826
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$8,018,000435
Earning assets$4,419,749,000279
Long-term assets (5+ years)$3,587,775,000163
Average Assets, year-to-date$4,581,299,000285
Average Assets, quarterly$4,604,579,000286
Volatile liabilities$954,416,00098
Insider loans$14,958,000413
FHLB advances$355,361,000100
Loans and leases held for sale$01,335
Unused loan commitments$349,681,000530
Tier 1 (core) risk-based capital$504,713,000271
Tier 2 risk-based capital$14,340,000504
Total risk weighted assets$3,526,494,000262
Total unused commitments$349,681,000530
Derivatives$13,650,000667
2022-03-31Rank
# of Employees:182764
Assets and Liabilities
Total Assets:$4,545,878,000290
Cash and due from depository institutions$313,104,000764
Interest-bearing balances$303,648,000370
Securities$715,094,000353
Federal funds sold & reverse repurchase agreements$2,635,0001,154
Net loans & leases$3,288,745,000260
Loan loss allowance$14,337,000582
Trading account assets$0254
Bank premises and fixed assets$39,983,000366
Other real estate owned$0764
Goodwill and other intangibles$10,767,000574
All other assets$175,550,000234
Life insurance assets$118,511,000135
Total liabilities and capital$4,545,878,000290
Total liabilities$4,002,193,000292
Total deposits$3,561,941,000307
Interest-bearing deposits$3,325,745,000249
Deposits held in domestic offices$3,561,941,000307
% insured69.07%3,266
Federal funds purchased & repurchase agreements$6,982,000577
Trading liabilities$0188
Other borrowed funds$400,837,000103
Subordinated debt$073
All other liabilities$32,433,000356
Total equity capital$543,685,000257
Total bank equity capital$543,685,000257
Perpetual preferred stock$068
Common stock$04,348
Surplus$04,455
Undivided profits$543,685,000133
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$939,0001,937
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$6,967,000467
Earning assets$4,310,122,000283
Long-term assets (5+ years)$3,346,372,000171
Average Assets, year-to-date$4,540,308,500290
Average Assets, quarterly$4,540,308,500290
Volatile liabilities$660,513,000115
Insider loans$14,612,000419
FHLB advances$400,837,00067
Loans and leases held for sale$01,440
Unused loan commitments$421,414,000435
Tier 1 (core) risk-based capital$539,968,000253
Tier 2 risk-based capital$14,337,000481
Total risk weighted assets$3,548,081,000257
Total unused commitments$421,414,000435
Derivatives$01,294
2021-12-31Rank
# of Employees:178789
Assets and Liabilities
Total Assets:$4,534,739,000293
Cash and due from depository institutions$407,702,000789
Interest-bearing balances$396,144,000325
Securities$681,649,000363
Federal funds sold & reverse repurchase agreements$3,602,0001,053
Net loans & leases$3,221,041,000260
Loan loss allowance$14,297,000589
Trading account assets$0251
Bank premises and fixed assets$40,288,000354
Other real estate owned$0789
Goodwill and other intangibles$10,905,000579
All other assets$169,552,000225
Life insurance assets$117,737,000137
Total liabilities and capital$4,534,739,000293
Total liabilities$3,978,863,000295
Total deposits$3,491,524,000314
Interest-bearing deposits$3,260,376,000255
Deposits held in domestic offices$3,491,524,000314
% insured68.30%3,386
Federal funds purchased & repurchase agreements$7,414,000560
Trading liabilities$0189
Other borrowed funds$442,815,000106
Subordinated debt$074
All other liabilities$37,110,000326
Total equity capital$555,876,000263
Total bank equity capital$555,876,000263
Perpetual preferred stock$069
Common stock$04,391
Surplus$04,495
Undivided profits$555,876,000142
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$802,0002,171
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$6,265,000530
Earning assets$4,302,436,000288
Long-term assets (5+ years)$3,224,925,000173
Average Assets, year-to-date$4,224,411,200292
Average Assets, quarterly$4,441,232,500293
Volatile liabilities$702,829,000107
Insider loans$15,547,000389
FHLB advances$442,815,00068
Loans and leases held for sale$01,515
Unused loan commitments$287,333,000566
Tier 1 (core) risk-based capital$548,618,000247
Tier 2 risk-based capital$14,297,000480
Total risk weighted assets$3,616,790,000251
Total unused commitments$287,333,000566
Derivatives$01,308
2021-09-30Rank
# of Employees:181795
Assets and Liabilities
Total Assets:$4,347,726,000295
Cash and due from depository institutions$324,801,000795
Interest-bearing balances$313,727,000407
Securities$636,550,000373
Federal funds sold & reverse repurchase agreements$3,133,0001,099
Net loans & leases$3,159,663,000260
Loan loss allowance$14,295,000596
Trading account assets$0252
Bank premises and fixed assets$39,283,000366
Other real estate owned$0795
Goodwill and other intangibles$11,042,000577
All other assets$173,254,000218
Life insurance assets$116,933,000134
Total liabilities and capital$4,347,726,000295
Total liabilities$3,837,283,000297
Total deposits$3,352,364,000314
Interest-bearing deposits$3,116,686,000256
Deposits held in domestic offices$3,352,364,000314
% insured68.06%3,585
Federal funds purchased & repurchase agreements$10,214,000517
Trading liabilities$0188
Other borrowed funds$443,289,000102
Subordinated debt$079
All other liabilities$31,416,000378
Total equity capital$510,443,000273
Total bank equity capital$510,443,000273
Perpetual preferred stock$073
Common stock$04,465
Surplus$04,570
Undivided profits$510,443,000150
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$2,269,0001,337
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$7,250,000477
Earning assets$4,113,073,000286
Long-term assets (5+ years)$3,161,185,000170
Average Assets, year-to-date$4,146,829,250295
Average Assets, quarterly$4,288,954,500293
Volatile liabilities$628,365,000121
Insider loans$15,505,000396
FHLB advances$443,289,00061
Loans and leases held for sale$01,588
Unused loan commitments$343,976,000499
Tier 1 (core) risk-based capital$502,606,000259
Tier 2 risk-based capital$14,295,000481
Total risk weighted assets$3,376,276,000255
Total unused commitments$343,976,000499
Derivatives$7,650,000917
2021-06-30Rank
# of Employees:182794
Assets and Liabilities
Total Assets:$4,230,183,000295
Cash and due from depository institutions$402,158,000794
Interest-bearing balances$388,518,000317
Securities$649,452,000340
Federal funds sold & reverse repurchase agreements$3,977,0001,061
Net loans & leases$2,955,333,000272
Loan loss allowance$14,292,000595
Trading account assets$0244
Bank premises and fixed assets$39,569,000361
Other real estate owned$0794
Goodwill and other intangibles$11,180,000572
All other assets$168,514,000222
Life insurance assets$116,108,000130
Total liabilities and capital$4,230,183,000295
Total liabilities$3,725,050,000295
Total deposits$3,305,045,000310
Interest-bearing deposits$3,085,490,000255
Deposits held in domestic offices$3,305,045,000310
% insured66.28%3,853
Federal funds purchased & repurchase agreements$8,471,000553
Trading liabilities$0188
Other borrowed funds$380,471,000125
Subordinated debt$086
All other liabilities$31,063,000368
Total equity capital$505,133,000274
Total bank equity capital$505,133,000274
Perpetual preferred stock$078
Common stock$04,502
Surplus$04,601
Undivided profits$505,133,000151
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$1,267,0001,954
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$7,815,000443
Earning assets$3,997,280,000289
Long-term assets (5+ years)$2,952,261,000173
Average Assets, year-to-date$4,079,863,667299
Average Assets, quarterly$4,137,329,500299
Volatile liabilities$559,624,000145
Insider loans$15,595,000394
FHLB advances$380,471,00071
Loans and leases held for sale$01,646
Unused loan commitments$481,213,000377
Tier 1 (core) risk-based capital$496,653,000259
Tier 2 risk-based capital$14,292,000463
Total risk weighted assets$3,259,956,000257
Total unused commitments$481,213,000377
Derivatives$13,950,000805
2021-03-31Rank
# of Employees:173820
Assets and Liabilities
Total Assets:$4,044,476,000302
Cash and due from depository institutions$491,485,000820
Interest-bearing balances$475,108,000250
Securities$617,689,000332
Federal funds sold & reverse repurchase agreements$2,890,0001,333
Net loans & leases$2,730,189,000290
Loan loss allowance$14,326,000595
Trading account assets$0239
Bank premises and fixed assets$38,797,000361
Other real estate owned$0820
Goodwill and other intangibles$11,318,000564
All other assets$152,108,000240
Life insurance assets$99,427,000146
Total liabilities and capital$4,044,476,000302
Total liabilities$3,565,533,000303
Total deposits$3,157,711,000321
Interest-bearing deposits$2,940,639,000267
Deposits held in domestic offices$3,157,711,000321
% insured69.63%3,642
Federal funds purchased & repurchase agreements$13,094,000468
Trading liabilities$0183
Other borrowed funds$366,504,000135
Subordinated debt$088
All other liabilities$28,224,000396
Total equity capital$478,943,000277
Total bank equity capital$478,943,000277
Perpetual preferred stock$079
Common stock$04,530
Surplus$04,627
Undivided profits$478,943,000151
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$980,0002,314
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$7,928,000448
Earning assets$3,825,876,000295
Long-term assets (5+ years)$2,712,985,000170
Average Assets, year-to-date$4,004,704,000300
Average Assets, quarterly$4,004,704,000300
Volatile liabilities$552,678,000152
Insider loans$15,409,000388
FHLB advances$366,504,00081
Loans and leases held for sale$01,699
Unused loan commitments$408,052,000406
Tier 1 (core) risk-based capital$471,027,000261
Tier 2 risk-based capital$14,326,000460
Total risk weighted assets$3,036,647,000263
Total unused commitments$408,052,000406
Derivatives$01,388
2020-12-31Rank
# of Employees:174805
Assets and Liabilities
Total Assets:$3,964,932,000300
Cash and due from depository institutions$441,551,000805
Interest-bearing balances$429,429,000235
Securities$539,415,000343
Federal funds sold & reverse repurchase agreements$2,456,0001,336
Net loans & leases$2,781,632,000282
Loan loss allowance$14,323,000580
Trading account assets$0229
Bank premises and fixed assets$39,139,000357
Other real estate owned$0805
Goodwill and other intangibles$11,456,000559
All other assets$149,283,000244
Life insurance assets$98,755,000143
Total liabilities and capital$3,964,932,000300
Total liabilities$3,509,041,000305
Total deposits$3,075,264,000315
Interest-bearing deposits$2,866,837,000267
Deposits held in domestic offices$3,075,264,000315
% insured71.64%3,447
Federal funds purchased & repurchase agreements$13,719,000452
Trading liabilities$0184
Other borrowed funds$398,541,000140
Subordinated debt$091
All other liabilities$21,517,000485
Total equity capital$455,891,000285
Total bank equity capital$455,891,000284
Perpetual preferred stock$076
Common stock$04,547
Surplus$04,645
Undivided profits$455,891,000156
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$1,120,0002,261
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$8,496,000438
Earning assets$3,752,932,000294
Long-term assets (5+ years)$2,727,385,000164
Average Assets, year-to-date$3,831,444,400297
Average Assets, quarterly$3,917,310,500305
Volatile liabilities$568,402,000155
Insider loans$15,272,000400
FHLB advances$398,541,00087
Loans and leases held for sale$01,713
Unused loan commitments$242,896,000574
Tier 1 (core) risk-based capital$446,064,000264
Tier 2 risk-based capital$14,323,000456
Total risk weighted assets$2,952,639,000265
Total unused commitments$242,896,000574
Derivatives$01,387
2020-09-30Rank
# of Employees:176793
Assets and Liabilities
Total Assets:$3,869,689,000303
Cash and due from depository institutions$343,599,000793
Interest-bearing balances$333,183,000245
Securities$504,240,000333
Federal funds sold & reverse repurchase agreements$1,695,0001,454
Net loans & leases$2,809,130,000284
Loan loss allowance$14,321,000575
Trading account assets$0229
Bank premises and fixed assets$39,504,000352
Other real estate owned$0793
Goodwill and other intangibles$11,593,000557
All other assets$159,928,000237
Life insurance assets$98,071,000141
Total liabilities and capital$3,869,689,000303
Total liabilities$3,456,920,000302
Total deposits$2,937,219,000318
Interest-bearing deposits$2,742,942,000273
Deposits held in domestic offices$2,937,219,000318
% insured70.50%3,715
Federal funds purchased & repurchase agreements$11,739,000494
Trading liabilities$0176
Other borrowed funds$487,817,000140
Subordinated debt$094
All other liabilities$20,145,000505
Total equity capital$412,769,000299
Total bank equity capital$412,769,000299
Perpetual preferred stock$075
Common stock$04,578
Surplus$04,673
Undivided profits$412,769,000166
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$1,373,0002,141
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$10,086,000380
Earning assets$3,648,248,000296
Long-term assets (5+ years)$2,715,152,000161
Average Assets, year-to-date$3,798,072,500295
Average Assets, quarterly$3,878,633,000303
Volatile liabilities$625,414,000155
Insider loans$14,242,000435
FHLB advances$458,076,00090
Loans and leases held for sale$01,754
Unused loan commitments$309,406,000460
Tier 1 (core) risk-based capital$402,690,000282
Tier 2 risk-based capital$14,321,000450
Total risk weighted assets$2,897,090,000267
Total unused commitments$309,406,000460
Derivatives$01,374
2020-06-30Rank
# of Employees:180779
Assets and Liabilities
Total Assets:$3,887,577,000304
Cash and due from depository institutions$303,915,000779
Interest-bearing balances$290,263,000290
Securities$495,706,000337
Federal funds sold & reverse repurchase agreements$3,227,0001,285
Net loans & leases$2,874,135,000278
Loan loss allowance$13,718,000560
Trading account assets$0229
Bank premises and fixed assets$39,631,000344
Other real estate owned$0779
Goodwill and other intangibles$11,731,000549
All other assets$159,232,000237
Life insurance assets$97,363,000141
Total liabilities and capital$3,887,577,000304
Total liabilities$3,497,358,000302
Total deposits$2,957,585,000311
Interest-bearing deposits$2,771,546,000270
Deposits held in domestic offices$2,957,585,000310
% insured70.27%3,827
Federal funds purchased & repurchase agreements$12,197,000487
Trading liabilities$0175
Other borrowed funds$509,900,000141
Subordinated debt$094
All other liabilities$17,676,000568
Total equity capital$390,219,000302
Total bank equity capital$390,219,000302
Perpetual preferred stock$076
Common stock$04,609
Surplus$04,704
Undivided profits$390,219,000169
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$1,508,0002,108
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$10,392,000362
Earning assets$3,663,331,000297
Long-term assets (5+ years)$2,783,122,000158
Average Assets, year-to-date$3,774,200,333295
Average Assets, quarterly$3,802,667,000297
Volatile liabilities$708,586,000148
Insider loans$14,829,000412
FHLB advances$480,611,00095
Loans and leases held for sale$01,700
Unused loan commitments$226,490,000587
Tier 1 (core) risk-based capital$380,580,000294
Tier 2 risk-based capital$13,718,000457
Total risk weighted assets$2,851,499,000270
Total unused commitments$226,490,000587
Derivatives$01,380
2020-03-31Rank
# of Employees:205694
Assets and Liabilities
Total Assets:$3,717,757,000295
Cash and due from depository institutions$133,514,000694
Interest-bearing balances$121,729,000433
Securities$486,411,000335
Federal funds sold & reverse repurchase agreements$3,135,0001,317
Net loans & leases$2,877,625,000261
Loan loss allowance$12,872,000545
Trading account assets$0217
Bank premises and fixed assets$39,550,000340
Other real estate owned$0694
Goodwill and other intangibles$11,869,000551
All other assets$165,653,000227
Life insurance assets$96,590,000143
Total liabilities and capital$3,717,757,000295
Total liabilities$3,366,604,000288
Total deposits$2,889,800,000301
Interest-bearing deposits$2,742,289,000256
Deposits held in domestic offices$2,889,800,000300
% insured70.51%3,963
Federal funds purchased & repurchase agreements$9,035,000548
Trading liabilities$0168
Other borrowed funds$452,645,000165
Subordinated debt$094
All other liabilities$15,124,000583
Total equity capital$351,153,000320
Total bank equity capital$351,153,000320
Perpetual preferred stock$075
Common stock$04,647
Surplus$04,748
Undivided profits$351,153,000184
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$1,728,0001,945
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$8,778,000354
Earning assets$3,488,900,000286
Long-term assets (5+ years)$2,771,982,000156
Average Assets, year-to-date$3,717,512,000292
Average Assets, quarterly$3,717,512,000292
Volatile liabilities$713,641,000173
Insider loans$15,891,000374
FHLB advances$452,645,000142
Loans and leases held for sale$01,618
Unused loan commitments$251,354,000525
Tier 1 (core) risk-based capital$342,194,000310
Tier 2 risk-based capital$12,872,000455
Total risk weighted assets$2,783,933,000275
Total unused commitments$251,354,000525
Derivatives$01,364
2019-12-31Rank
# of Employees:203700
Assets and Liabilities
Total Assets:$3,717,267,000291
Cash and due from depository institutions$143,425,000700
Interest-bearing balances$123,527,000367
Securities$546,812,000300
Federal funds sold & reverse repurchase agreements$5,666,000829
Net loans & leases$2,835,019,000263
Loan loss allowance$12,722,000508
Trading account assets$0219
Bank premises and fixed assets$39,683,000333
Other real estate owned$0700
Goodwill and other intangibles$12,007,000544
All other assets$134,655,000249
Life insurance assets$83,550,000158
Total liabilities and capital$3,717,267,000291
Total liabilities$3,309,360,000286
Total deposits$2,833,419,000302
Interest-bearing deposits$2,689,146,000260
Deposits held in domestic offices$2,833,419,000302
% insured70.88%3,966
Federal funds purchased & repurchase agreements$7,165,000616
Trading liabilities$0166
Other borrowed funds$452,680,000154
Subordinated debt$094
All other liabilities$16,096,000502
Total equity capital$407,907,000296
Total bank equity capital$407,907,000296
Perpetual preferred stock$076
Common stock$04,704
Surplus$04,807
Undivided profits$407,907,000164
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$2,588,0001,441
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$7,726,000423
Earning assets$3,511,024,000279
Long-term assets (5+ years)$2,714,782,000157
Average Assets, year-to-date$3,578,780,400283
Average Assets, quarterly$3,663,455,000287
Volatile liabilities$677,000,000168
Insider loans$15,882,000382
FHLB advances$452,680,000127
Loans and leases held for sale$01,576
Unused loan commitments$228,245,000558
Tier 1 (core) risk-based capital$399,736,000281
Tier 2 risk-based capital$12,722,000485
Total risk weighted assets$2,898,447,000273
Total unused commitments$228,245,000558
Derivatives$01,328
2019-09-30Rank
# of Employees:203692
Assets and Liabilities
Total Assets:$3,609,643,000295
Cash and due from depository institutions$91,134,000692
Interest-bearing balances$75,150,000563
Securities$517,303,000312
Federal funds sold & reverse repurchase agreements$5,937,000748
Net loans & leases$2,803,037,000271
Loan loss allowance$12,997,000494
Trading account assets$0223
Bank premises and fixed assets$40,054,000326
Other real estate owned$0692
Goodwill and other intangibles$12,144,000537
All other assets$140,034,000241
Life insurance assets$84,835,000153
Total liabilities and capital$3,609,643,000295
Total liabilities$3,217,983,000289
Total deposits$2,730,898,000304
Interest-bearing deposits$2,584,684,000264
Deposits held in domestic offices$2,730,898,000304
% insured71.61%4,041
Federal funds purchased & repurchase agreements$10,013,000526
Trading liabilities$0167
Other borrowed funds$461,203,000149
Subordinated debt$095
All other liabilities$15,869,000512
Total equity capital$391,660,000302
Total bank equity capital$391,660,000302
Perpetual preferred stock$079
Common stock$04,778
Surplus$04,885
Undivided profits$391,660,000172
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$1,671,0001,927
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$8,674,000384
Earning assets$3,401,427,000283
Long-term assets (5+ years)$2,674,711,000158
Average Assets, year-to-date$3,544,158,750288
Average Assets, quarterly$3,602,779,000288
Volatile liabilities$597,014,000182
Insider loans$16,901,000348
FHLB advances$461,203,000125
Loans and leases held for sale$01,664
Unused loan commitments$245,560,000532
Tier 1 (core) risk-based capital$379,979,000294
Tier 2 risk-based capital$12,997,000476
Total risk weighted assets$2,814,167,000282
Total unused commitments$245,560,000532
Derivatives$01,338
2019-06-30Rank
# of Employees:219645
Assets and Liabilities
Total Assets:$3,595,915,000290
Cash and due from depository institutions$80,782,000645
Interest-bearing balances$67,990,000574
Securities$518,663,000312
Federal funds sold & reverse repurchase agreements$21,374,000182
Net loans & leases$2,782,510,000271
Loan loss allowance$12,695,000504
Trading account assets$0225
Bank premises and fixed assets$39,813,000327
Other real estate owned$0645
Goodwill and other intangibles$12,282,000530
All other assets$140,491,000239
Life insurance assets$84,160,000150
Total liabilities and capital$3,595,915,000290
Total liabilities$3,216,172,000286
Total deposits$2,763,543,000299
Interest-bearing deposits$2,620,363,000261
Deposits held in domestic offices$2,763,543,000299
% insured71.74%4,095
Federal funds purchased & repurchase agreements$11,253,000496
Trading liabilities$0168
Other borrowed funds$425,227,000170
Subordinated debt$095
All other liabilities$16,149,000472
Total equity capital$379,743,000308
Total bank equity capital$379,743,000308
Perpetual preferred stock$081
Common stock$04,823
Surplus$04,928
Undivided profits$379,743,000174
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$2,214,0001,604
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$9,300,000349
Earning assets$3,390,537,000282
Long-term assets (5+ years)$2,679,744,000157
Average Assets, year-to-date$3,522,330,670291
Average Assets, quarterly$3,548,251,000291
Volatile liabilities$610,502,000187
Insider loans$17,159,000352
FHLB advances$425,227,000144
Loans and leases held for sale$01,610
Unused loan commitments$201,643,000614
Tier 1 (core) risk-based capital$368,205,000296
Tier 2 risk-based capital$12,695,000481
Total risk weighted assets$2,789,463,000281
Total unused commitments$201,643,000614
Derivatives$01,343
2019-03-31Rank
# of Employees:205693
Assets and Liabilities
Total Assets:$3,500,587,000296
Cash and due from depository institutions$74,456,000693
Interest-bearing balances$63,100,000643
Securities$515,718,000312
Federal funds sold & reverse repurchase agreements$1,646,0001,496
Net loans & leases$2,724,305,000274
Loan loss allowance$12,560,000509
Trading account assets$0226
Bank premises and fixed assets$38,344,000343
Other real estate owned$0693
Goodwill and other intangibles$12,420,000527
All other assets$133,698,000242
Life insurance assets$83,605,000150
Total liabilities and capital$3,500,587,000296
Total liabilities$3,136,816,000289
Total deposits$2,795,666,000299
Interest-bearing deposits$2,655,796,000257
Deposits held in domestic offices$2,795,666,000298
% insured71.15%4,183
Federal funds purchased & repurchase agreements$8,980,000571
Trading liabilities$0170
Other borrowed funds$317,250,000189
Subordinated debt$098
All other liabilities$14,920,000490
Total equity capital$363,771,000316
Total bank equity capital$363,771,000316
Perpetual preferred stock$083
Common stock$04,876
Surplus$04,979
Undivided profits$363,771,000174
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$3,961,0001,045
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$9,064,000364
Earning assets$3,304,769,000286
Long-term assets (5+ years)$2,631,708,000154
Average Assets, year-to-date$3,485,538,500294
Average Assets, quarterly$3,485,538,500294
Volatile liabilities$639,087,000181
Insider loans$17,162,000345
FHLB advances$317,250,000158
Loans and leases held for sale$01,471
Unused loan commitments$261,208,000495
Tier 1 (core) risk-based capital$355,004,000305
Tier 2 risk-based capital$12,560,000484
Total risk weighted assets$2,722,950,000284
Total unused commitments$261,208,000495
Derivatives$01,321
2018-12-31Rank
# of Employees:203699
Assets and Liabilities
Total Assets:$3,470,490,000298
Cash and due from depository institutions$73,879,000699
Interest-bearing balances$59,903,000577
Securities$495,132,000325
Federal funds sold & reverse repurchase agreements$3,787,000825
Net loans & leases$2,718,280,000277
Loan loss allowance$12,258,000519
Trading account assets$0230
Bank premises and fixed assets$37,496,000330
Other real estate owned$0699
Goodwill and other intangibles$12,558,000519
All other assets$129,358,000251
Life insurance assets$73,095,000172
Total liabilities and capital$3,470,490,000298
Total liabilities$3,134,173,000294
Total deposits$2,837,022,000298
Interest-bearing deposits$2,693,683,000254
Deposits held in domestic offices$2,837,022,000298
% insured70.83%4,239
Federal funds purchased & repurchase agreements$9,406,000609
Trading liabilities$0168
Other borrowed funds$272,273,000221
Subordinated debt$098
All other liabilities$15,472,000462
Total equity capital$336,317,000333
Total bank equity capital$336,317,000333
Perpetual preferred stock$086
Common stock$04,912
Surplus$05,020
Undivided profits$336,317,000179
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$4,710,000864
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$7,802,000418
Earning assets$3,277,102,000292
Long-term assets (5+ years)$2,636,602,000157
Average Assets, year-to-date$3,390,596,600295
Average Assets, quarterly$3,470,586,000298
Volatile liabilities$663,213,000180
Insider loans$16,222,000359
FHLB advances$272,273,000198
Loans and leases held for sale$01,501
Unused loan commitments$181,636,000658
Tier 1 (core) risk-based capital$328,217,000316
Tier 2 risk-based capital$12,258,000498
Total risk weighted assets$2,632,137,000295
Total unused commitments$181,636,000658
Derivatives$01,312
2018-09-30Rank
# of Employees:198715
Assets and Liabilities
Total Assets:$3,470,682,000297
Cash and due from depository institutions$141,116,000715
Interest-bearing balances$126,206,000258
Securities$489,515,000325
Federal funds sold & reverse repurchase agreements$7,773,000419
Net loans & leases$2,659,867,000279
Loan loss allowance$11,973,000533
Trading account assets$0232
Bank premises and fixed assets$37,310,000322
Other real estate owned$0715
Goodwill and other intangibles$12,696,000506
All other assets$122,405,000267
Life insurance assets$72,561,000173
Total liabilities and capital$3,470,682,000297
Total liabilities$3,121,039,000294
Total deposits$2,807,977,000294
Interest-bearing deposits$2,661,579,000253
Deposits held in domestic offices$2,807,977,000292
% insured72.98%4,133
Federal funds purchased & repurchase agreements$7,813,000706
Trading liabilities$0168
Other borrowed funds$292,296,000212
Subordinated debt$0101
All other liabilities$12,953,000515
Total equity capital$349,643,000321
Total bank equity capital$349,643,000321
Perpetual preferred stock$092
Common stock$04,979
Surplus$05,085
Undivided profits$349,643,000168
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$3,237,0001,225
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$8,951,000371
Earning assets$3,283,361,000289
Long-term assets (5+ years)$2,572,794,000158
Average Assets, year-to-date$3,370,623,250294
Average Assets, quarterly$3,433,369,000295
Volatile liabilities$658,052,000177
Insider loans$16,044,000361
FHLB advances$292,296,000190
Loans and leases held for sale$01,606
Unused loan commitments$203,330,000592
Tier 1 (core) risk-based capital$329,208,000313
Tier 2 risk-based capital$19,424,000334
Total risk weighted assets$2,546,430,000300
Total unused commitments$203,330,000592
Derivatives$01,348
2018-06-30Rank
# of Employees:210686
Assets and Liabilities
Total Assets:$3,396,056,000296
Cash and due from depository institutions$92,085,000686
Interest-bearing balances$77,994,000435
Securities$507,625,000318
Federal funds sold & reverse repurchase agreements$1,638,0001,186
Net loans & leases$2,616,870,000276
Loan loss allowance$11,670,000538
Trading account assets$0229
Bank premises and fixed assets$37,176,000317
Other real estate owned$0686
Goodwill and other intangibles$12,833,000498
All other assets$127,829,000261
Life insurance assets$72,036,000171
Total liabilities and capital$3,396,056,000296
Total liabilities$3,063,612,000294
Total deposits$2,734,442,000294
Interest-bearing deposits$2,410,712,000264
Deposits held in domestic offices$2,734,442,000292
% insured72.87%4,249
Federal funds purchased & repurchase agreements$11,904,000561
Trading liabilities$0167
Other borrowed funds$302,319,000211
Subordinated debt$0101
All other liabilities$14,947,000457
Total equity capital$332,444,000326
Total bank equity capital$332,444,000326
Perpetual preferred stock$092
Common stock$05,038
Surplus$05,146
Undivided profits$332,444,000172
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$3,269,0001,202
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$8,017,000378
Earning assets$3,204,127,000288
Long-term assets (5+ years)$2,543,816,000158
Average Assets, year-to-date$3,337,270,330295
Average Assets, quarterly$3,355,060,000296
Volatile liabilities$618,137,000184
Insider loans$14,037,000420
FHLB advances$302,319,000186
Loans and leases held for sale$01,678
Unused loan commitments$192,299,000616
Tier 1 (core) risk-based capital$318,938,000313
Tier 2 risk-based capital$14,818,000410
Total risk weighted assets$2,561,117,000295
Total unused commitments$192,299,000616
Derivatives$01,360
2018-03-31Rank
# of Employees:201703
Assets and Liabilities
Total Assets:$3,314,064,000298
Cash and due from depository institutions$82,550,000703
Interest-bearing balances$72,146,000505
Securities$520,340,000319
Federal funds sold & reverse repurchase agreements$2,241,0001,216
Net loans & leases$2,538,185,000277
Loan loss allowance$11,406,000543
Trading account assets$0223
Bank premises and fixed assets$37,500,000308
Other real estate owned$0703
Goodwill and other intangibles$12,971,000487
All other assets$120,277,000261
Life insurance assets$71,556,000172
Total liabilities and capital$3,314,064,000298
Total liabilities$2,985,833,000293
Total deposits$2,685,845,000297
Interest-bearing deposits$2,544,681,000254
Deposits held in domestic offices$2,685,845,000296
% insured71.99%4,352
Federal funds purchased & repurchase agreements$14,196,000504
Trading liabilities$0168
Other borrowed funds$272,342,000221
Subordinated debt$0102
All other liabilities$13,450,000484
Total equity capital$328,231,000327
Total bank equity capital$328,231,000327
Perpetual preferred stock$094
Common stock$05,097
Surplus$05,206
Undivided profits$328,231,000169
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$5,156,000845
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$7,362,000385
Earning assets$3,132,912,000287
Long-term assets (5+ years)$2,468,012,000164
Average Assets, year-to-date$3,307,877,500295
Average Assets, quarterly$3,307,877,500295
Volatile liabilities$590,916,000181
Insider loans$16,403,000361
FHLB advances$272,342,000197
Loans and leases held for sale$01,594
Unused loan commitments$216,639,000560
Tier 1 (core) risk-based capital$309,128,000316
Tier 2 risk-based capital$17,490,000364
Total risk weighted assets$2,535,275,000291
Total unused commitments$216,639,000560
Derivatives$01,367
2017-12-31Rank
# of Employees:202707
Assets and Liabilities
Total Assets:$3,301,691,000296
Cash and due from depository institutions$112,446,000707
Interest-bearing balances$97,279,000362
Securities$508,136,000325
Federal funds sold & reverse repurchase agreements$2,113,0001,102
Net loans & leases$2,508,770,000278
Loan loss allowance$11,105,000551
Trading account assets$0231
Bank premises and fixed assets$35,388,000328
Other real estate owned$0707
Goodwill and other intangibles$13,109,000476
All other assets$121,729,000264
Life insurance assets$71,046,000172
Total liabilities and capital$3,301,691,000296
Total liabilities$2,970,243,000294
Total deposits$2,669,701,000290
Interest-bearing deposits$2,529,732,000247
Deposits held in domestic offices$2,669,701,000290
% insured71.34%4,491
Federal funds purchased & repurchase agreements$11,171,000613
Trading liabilities$0168
Other borrowed funds$274,365,000231
Subordinated debt$0103
All other liabilities$15,006,000464
Total equity capital$331,448,000326
Total bank equity capital$331,448,000326
Perpetual preferred stock$095
Common stock$05,158
Surplus$05,269
Undivided profits$331,448,000168
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$5,565,000770
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$7,315,000402
Earning assets$3,116,298,000287
Long-term assets (5+ years)$2,432,125,000161
Average Assets, year-to-date$3,086,058,400302
Average Assets, quarterly$3,292,503,500295
Volatile liabilities$567,150,000189
Insider loans$16,428,000349
FHLB advances$274,365,000207
Loans and leases held for sale$01,647
Unused loan commitments$161,454,000694
Tier 1 (core) risk-based capital$299,010,000318
Tier 2 risk-based capital$24,739,000278
Total risk weighted assets$2,467,040,000298
Total unused commitments$161,454,000694
Derivatives$01,375
2017-09-30Rank
# of Employees:203706
Assets and Liabilities
Total Assets:$3,283,316,000297
Cash and due from depository institutions$133,833,000706
Interest-bearing balances$123,527,000288
Securities$513,580,000318
Federal funds sold & reverse repurchase agreements$2,177,0001,040
Net loans & leases$2,466,851,000278
Loan loss allowance$10,689,000581
Trading account assets$0232
Bank premises and fixed assets$37,048,000307
Other real estate owned$0706
Goodwill and other intangibles$13,247,000465
All other assets$116,580,000269
Life insurance assets$70,536,000175
Total liabilities and capital$3,283,316,000297
Total liabilities$2,968,187,000290
Total deposits$2,659,887,000291
Interest-bearing deposits$2,519,987,000247
Deposits held in domestic offices$2,659,887,000291
% insured74.44%4,263
Federal funds purchased & repurchase agreements$19,112,000450
Trading liabilities$0166
Other borrowed funds$274,387,000222
Subordinated debt$0100
All other liabilities$14,801,000477
Total equity capital$315,129,000338
Total bank equity capital$315,129,000338
Perpetual preferred stock$098
Common stock$05,215
Surplus$05,327
Undivided profits$315,129,000180
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$7,281,000643
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$7,357,000393
Earning assets$3,106,135,000288
Long-term assets (5+ years)$2,386,273,000169
Average Assets, year-to-date$3,032,150,250307
Average Assets, quarterly$3,184,603,500301
Volatile liabilities$557,968,000187
Insider loans$16,459,000337
FHLB advances$274,387,000200
Loans and leases held for sale$01,726
Unused loan commitments$115,429,000930
Tier 1 (core) risk-based capital$293,709,000326
Tier 2 risk-based capital$19,270,000332
Total risk weighted assets$2,483,462,000295
Total unused commitments$115,429,000930
Derivatives$01,401
2017-06-30Rank
# of Employees:204700
Assets and Liabilities
Total Assets:$3,085,891,000314
Cash and due from depository institutions$161,574,000700
Interest-bearing balances$134,750,000242
Securities$446,719,000362
Federal funds sold & reverse repurchase agreements$3,010,000898
Net loans & leases$2,318,184,000289
Loan loss allowance$10,424,000604
Trading account assets$0233
Bank premises and fixed assets$36,069,000312
Other real estate owned$0700
Goodwill and other intangibles$13,384,000463
All other assets$106,951,000289
Life insurance assets$60,026,000204
Total liabilities and capital$3,085,891,000314
Total liabilities$2,781,913,000305
Total deposits$2,474,019,000305
Interest-bearing deposits$2,332,114,000258
Deposits held in domestic offices$2,474,019,000304
% insured72.22%4,607
Federal funds purchased & repurchase agreements$13,605,000563
Trading liabilities$0167
Other borrowed funds$280,410,000215
Subordinated debt$099
All other liabilities$13,879,000500
Total equity capital$303,978,000343
Total bank equity capital$303,978,000342
Perpetual preferred stock$0102
Common stock$05,257
Surplus$05,372
Undivided profits$303,978,000181
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$3,992,0001,111
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$6,591,000401
Earning assets$2,902,663,000299
Long-term assets (5+ years)$2,207,076,000174
Average Assets, year-to-date$2,948,428,330316
Average Assets, quarterly$3,017,375,000313
Volatile liabilities$507,366,000190
Insider loans$16,476,000344
FHLB advances$280,410,000193
Loans and leases held for sale$01,778
Unused loan commitments$106,962,000974
Tier 1 (core) risk-based capital$285,630,000331
Tier 2 risk-based capital$17,137,000368
Total risk weighted assets$2,291,481,000311
Total unused commitments$106,962,000974
Derivatives$01,429
2017-03-31Rank
# of Employees:197729
Assets and Liabilities
Total Assets:$2,948,859,000321
Cash and due from depository institutions$149,529,000729
Interest-bearing balances$135,505,000267
Securities$422,819,000375
Federal funds sold & reverse repurchase agreements$2,102,0001,252
Net loans & leases$2,221,303,000296
Loan loss allowance$10,158,000613
Trading account assets$0232
Bank premises and fixed assets$34,978,000324
Other real estate owned$0729
Goodwill and other intangibles$13,522,000453
All other assets$104,606,000282
Life insurance assets$59,586,000199
Total liabilities and capital$2,948,859,000321
Total liabilities$2,652,393,000317
Total deposits$2,367,904,000320
Interest-bearing deposits$2,237,806,000268
Deposits held in domestic offices$2,367,904,000319
% insured71.94%4,683
Federal funds purchased & repurchase agreements$29,192,000352
Trading liabilities$0164
Other borrowed funds$237,932,000219
Subordinated debt$0105
All other liabilities$17,365,000428
Total equity capital$296,466,000341
Total bank equity capital$296,466,000341
Perpetual preferred stock$0106
Common stock$05,318
Surplus$05,431
Undivided profits$296,466,000175
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$3,812,0001,184
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$6,328,000400
Earning assets$2,781,729,000309
Long-term assets (5+ years)$2,173,644,000173
Average Assets, year-to-date$2,879,697,000322
Average Assets, quarterly$2,879,697,000322
Volatile liabilities$525,006,000180
Insider loans$16,103,000362
FHLB advances$237,932,000193
Loans and leases held for sale$01,700
Unused loan commitments$114,849,000915
Tier 1 (core) risk-based capital$277,901,000331
Tier 2 risk-based capital$16,870,000377
Total risk weighted assets$2,144,385,000322
Total unused commitments$114,849,000915
Derivatives$01,425
2016-12-31Rank
# of Employees:197725
Assets and Liabilities
Total Assets:$2,810,535,000326
Cash and due from depository institutions$89,476,000725
Interest-bearing balances$74,830,000447
Securities$453,174,000350
Federal funds sold & reverse repurchase agreements$2,463,0001,074
Net loans & leases$2,113,805,000306
Loan loss allowance$9,888,000625
Trading account assets$0239
Bank premises and fixed assets$34,984,000317
Other real estate owned$150,000725
Goodwill and other intangibles$13,660,000446
All other assets$102,823,000286
Life insurance assets$59,126,000194
Total liabilities and capital$2,810,535,000326
Total liabilities$2,525,187,000323
Total deposits$2,242,285,000332
Interest-bearing deposits$2,111,475,000272
Deposits held in domestic offices$2,242,285,000331
% insured73.17%4,547
Federal funds purchased & repurchase agreements$30,118,000363
Trading liabilities$0164
Other borrowed funds$239,455,000224
Subordinated debt$0112
All other liabilities$13,329,000508
Total equity capital$285,348,000340
Total bank equity capital$285,348,000340
Perpetual preferred stock$0108
Common stock$05,369
Surplus$05,484
Undivided profits$285,348,000173
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$2,947,0001,469
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$6,349,000420
Earning assets$2,644,272,000316
Long-term assets (5+ years)$2,071,216,000175
Average Assets, year-to-date$2,675,549,600327
Average Assets, quarterly$2,778,134,500328
Volatile liabilities$483,349,000188
Insider loans$16,167,000353
FHLB advances$239,455,000201
Loans and leases held for sale$01,794
Unused loan commitments$222,310,000529
Tier 1 (core) risk-based capital$268,128,000337
Tier 2 risk-based capital$16,025,000389
Total risk weighted assets$2,162,189,000321
Total unused commitments$222,310,000529
Derivatives$2,625,0001,002
2016-09-30Rank
# of Employees:196733
Assets and Liabilities
Total Assets:$2,745,734,000329
Cash and due from depository institutions$120,454,000733
Interest-bearing balances$106,332,000329
Securities$436,129,000354
Federal funds sold & reverse repurchase agreements$2,288,0001,121
Net loans & leases$2,037,768,000308
Loan loss allowance$9,164,000688
Trading account assets$0238
Bank premises and fixed assets$34,587,000316
Other real estate owned$150,000733
Goodwill and other intangibles$13,798,000437
All other assets$100,560,000288
Life insurance assets$58,641,000190
Total liabilities and capital$2,745,734,000329
Total liabilities$2,469,900,000328
Total deposits$2,215,418,000333
Interest-bearing deposits$2,086,456,000270
Deposits held in domestic offices$2,215,418,000332
% insured71.76%4,839
Federal funds purchased & repurchase agreements$28,225,000384
Trading liabilities$0165
Other borrowed funds$214,478,000231
Subordinated debt$0113
All other liabilities$11,779,000576
Total equity capital$275,834,000345
Total bank equity capital$275,834,000345
Perpetual preferred stock$0115
Common stock$05,430
Surplus$05,549
Undivided profits$275,834,000181
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$2,908,0001,516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$6,084,000428
Earning assets$2,582,517,000322
Long-term assets (5+ years)$2,017,460,000172
Average Assets, year-to-date$2,641,803,250328
Average Assets, quarterly$2,723,655,000326
Volatile liabilities$487,590,000186
Insider loans$16,616,000344
FHLB advances$214,478,000211
Loans and leases held for sale$01,876
Unused loan commitments$204,649,000553
Tier 1 (core) risk-based capital$262,451,000338
Tier 2 risk-based capital$13,308,000461
Total risk weighted assets$2,057,406,000325
Total unused commitments$204,649,000553
Derivatives$15,125,000683
2016-06-30Rank
# of Employees:200723
Assets and Liabilities
Total Assets:$2,701,576,000325
Cash and due from depository institutions$91,506,000723
Interest-bearing balances$79,132,000407
Securities$445,431,000345
Federal funds sold & reverse repurchase agreements$2,467,0001,080
Net loans & leases$2,012,187,000307
Loan loss allowance$8,899,000710
Trading account assets$0244
Bank premises and fixed assets$34,389,000321
Other real estate owned$150,000723
Goodwill and other intangibles$13,935,000437
All other assets$101,511,000299
Life insurance assets$58,146,000189
Total liabilities and capital$2,701,576,000325
Total liabilities$2,432,392,000322
Total deposits$2,193,974,000324
Interest-bearing deposits$2,067,850,000270
Deposits held in domestic offices$2,193,974,000323
% insured73.27%4,776
Federal funds purchased & repurchase agreements$27,058,000399
Trading liabilities$0167
Other borrowed funds$199,500,000248
Subordinated debt$0116
All other liabilities$11,860,000570
Total equity capital$269,184,000347
Total bank equity capital$269,184,000347
Perpetual preferred stock$0114
Common stock$05,504
Surplus$05,626
Undivided profits$269,184,000179
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$3,401,0001,354
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$6,672,000373
Earning assets$2,539,217,000318
Long-term assets (5+ years)$1,951,729,000179
Average Assets, year-to-date$2,607,159,670331
Average Assets, quarterly$2,664,701,500327
Volatile liabilities$490,925,000189
Insider loans$14,318,000413
FHLB advances$199,500,000232
Loans and leases held for sale$01,907
Unused loan commitments$181,467,000611
Tier 1 (core) risk-based capital$254,647,000338
Tier 2 risk-based capital$13,701,000444
Total risk weighted assets$2,070,466,000320
Total unused commitments$181,467,000611
Derivatives$12,832,000708
2016-03-31Rank
# of Employees:196729
Assets and Liabilities
Total Assets:$2,627,827,000324
Cash and due from depository institutions$72,599,000729
Interest-bearing balances$62,001,000576
Securities$449,020,000345
Federal funds sold & reverse repurchase agreements$2,324,0001,248
Net loans & leases$1,956,593,000305
Loan loss allowance$8,605,000730
Trading account assets$0236
Bank premises and fixed assets$33,644,000318
Other real estate owned$150,000729
Goodwill and other intangibles$14,073,000434
All other assets$99,424,000293
Life insurance assets$57,686,000183
Total liabilities and capital$2,627,827,000324
Total liabilities$2,366,833,000324
Total deposits$2,144,350,000326
Interest-bearing deposits$2,025,977,000272
Deposits held in domestic offices$2,144,350,000325
% insured73.84%4,807
Federal funds purchased & repurchase agreements$25,853,000411
Trading liabilities$0163
Other borrowed funds$185,522,000236
Subordinated debt$0118
All other liabilities$11,108,000565
Total equity capital$260,994,000347
Total bank equity capital$260,994,000347
Perpetual preferred stock$0122
Common stock$05,561
Surplus$05,686
Undivided profits$260,994,000175
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$4,239,0001,130
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$6,616,000372
Earning assets$2,469,938,000316
Long-term assets (5+ years)$1,893,224,000178
Average Assets, year-to-date$2,559,951,500332
Average Assets, quarterly$2,559,951,500332
Volatile liabilities$484,911,000184
Insider loans$13,353,000442
FHLB advances$185,522,000214
Loans and leases held for sale$01,808
Unused loan commitments$96,348,0001,009
Tier 1 (core) risk-based capital$247,950,000339
Tier 2 risk-based capital$12,395,000470
Total risk weighted assets$2,001,936,000319
Total unused commitments$96,348,0001,009
Derivatives$10,207,000702
2015-12-31Rank
# of Employees:192749
Assets and Liabilities
Total Assets:$2,492,076,000336
Cash and due from depository institutions$83,981,000749
Interest-bearing balances$71,426,000460
Securities$412,951,000390
Federal funds sold & reverse repurchase agreements$2,546,0001,105
Net loans & leases$1,847,363,000309
Loan loss allowance$8,312,000755
Trading account assets$0243
Bank premises and fixed assets$33,663,000316
Other real estate owned$150,000749
Goodwill and other intangibles$14,211,000428
All other assets$97,211,000290
Life insurance assets$57,209,000182
Total liabilities and capital$2,492,076,000336
Total liabilities$2,239,973,000337
Total deposits$2,066,998,000330
Interest-bearing deposits$1,947,387,000274
Deposits held in domestic offices$2,066,998,000329
% insured74.37%4,758
Federal funds purchased & repurchase agreements$26,598,000417
Trading liabilities$0165
Other borrowed funds$137,544,000293
Subordinated debt$0118
All other liabilities$8,833,000682
Total equity capital$252,103,000351
Total bank equity capital$252,103,000351
Perpetual preferred stock$0135
Common stock$05,620
Surplus$05,741
Undivided profits$252,103,000178
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$4,819,0001,019
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$5,539,000456
Earning assets$2,334,286,000330
Long-term assets (5+ years)$1,891,172,000174
Average Assets, year-to-date$2,238,246,000348
Average Assets, quarterly$2,429,711,000341
Volatile liabilities$456,553,000195
Insider loans$11,588,000527
FHLB advances$137,544,000264
Loans and leases held for sale$01,840
Unused loan commitments$195,761,000550
Tier 1 (core) risk-based capital$242,148,000343
Tier 2 risk-based capital$8,312,000678
Total risk weighted assets$1,843,616,000333
Total unused commitments$195,761,000550
Derivatives$01,420
2015-09-30Rank
# of Employees:190766
Assets and Liabilities
Total Assets:$2,367,346,000351
Cash and due from depository institutions$66,237,000766
Interest-bearing balances$56,762,000603
Securities$399,322,000398
Federal funds sold & reverse repurchase agreements$3,189,000897
Net loans & leases$1,756,372,000323
Loan loss allowance$8,432,000744
Trading account assets$0246
Bank premises and fixed assets$33,736,000319
Other real estate owned$350,000766
Goodwill and other intangibles$14,349,000416
All other assets$93,791,000300
Life insurance assets$56,726,000179
Total liabilities and capital$2,367,346,000351
Total liabilities$2,126,773,000348
Total deposits$1,994,672,000336
Interest-bearing deposits$1,877,613,000282
Deposits held in domestic offices$1,994,672,000335
% insured74.09%4,962
Federal funds purchased & repurchase agreements$26,256,000426
Trading liabilities$0169
Other borrowed funds$97,598,000377
Subordinated debt$0120
All other liabilities$8,247,000747
Total equity capital$240,573,000374
Total bank equity capital$240,573,000374
Perpetual preferred stock$0149
Common stock$05,701
Surplus$05,820
Undivided profits$240,573,000183
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$6,936,000753
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$6,238,000405
Earning assets$2,215,645,000341
Long-term assets (5+ years)$1,784,904,000185
Average Assets, year-to-date$2,174,788,500364
Average Assets, quarterly$2,280,480,000353
Volatile liabilities$439,529,000186
Insider loans$12,677,000472
FHLB advances$97,598,000342
Loans and leases held for sale$01,915
Unused loan commitments$170,957,000614
Tier 1 (core) risk-based capital$230,328,000361
Tier 2 risk-based capital$8,432,000666
Total risk weighted assets$1,780,649,000342
Total unused commitments$170,957,000614
Derivatives$01,421
2015-06-30Rank
# of Employees:188774
Assets and Liabilities
Total Assets:$2,193,614,000363
Cash and due from depository institutions$60,193,000774
Interest-bearing balances$48,342,000668
Securities$427,245,000363
Federal funds sold & reverse repurchase agreements$3,711,000835
Net loans & leases$1,566,485,000347
Loan loss allowance$7,926,000809
Trading account assets$0255
Bank premises and fixed assets$33,531,000327
Other real estate owned$350,000774
Goodwill and other intangibles$14,487,000416
All other assets$87,612,000311
Life insurance assets$56,231,000176
Total liabilities and capital$2,193,614,000363
Total liabilities$1,950,144,000366
Total deposits$1,886,279,000344
Interest-bearing deposits$1,772,624,000288
Deposits held in domestic offices$1,886,279,000344
% insured75.61%4,865
Federal funds purchased & repurchase agreements$26,883,000431
Trading liabilities$0167
Other borrowed funds$27,651,000984
Subordinated debt$0123
All other liabilities$9,331,000647
Total equity capital$243,470,000367
Total bank equity capital$243,470,000367
Perpetual preferred stock$0164
Common stock$05,770
Surplus$05,894
Undivided profits$243,470,000182
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$8,541,000641
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$5,754,000415
Earning assets$2,045,783,000358
Long-term assets (5+ years)$1,611,180,000192
Average Assets, year-to-date$2,110,602,670374
Average Assets, quarterly$2,148,660,500374
Volatile liabilities$391,548,000210
Insider loans$12,697,000476
FHLB advances$27,651,000940
Loans and leases held for sale$01,968
Unused loan commitments$245,413,000460
Tier 1 (core) risk-based capital$234,049,000353
Tier 2 risk-based capital$8,322,000670
Total risk weighted assets$1,718,647,000344
Total unused commitments$245,413,000460
Derivatives$6,652,000810
2015-03-31Rank
# of Employees:179804
Assets and Liabilities
Total Assets:$2,103,707,000376
Cash and due from depository institutions$150,326,000804
Interest-bearing balances$137,836,000278
Securities$421,758,000376
Federal funds sold & reverse repurchase agreements$3,127,0001,163
Net loans & leases$1,399,101,000369
Loan loss allowance$7,627,000848
Trading account assets$0251
Bank premises and fixed assets$33,494,000324
Other real estate owned$350,000804
Goodwill and other intangibles$14,627,000407
All other assets$80,924,000330
Life insurance assets$50,826,000193
Total liabilities and capital$2,103,707,000376
Total liabilities$1,861,834,000378
Total deposits$1,796,304,000362
Interest-bearing deposits$1,690,135,000304
Deposits held in domestic offices$1,796,304,000361
% insured76.70%4,771
Federal funds purchased & repurchase agreements$25,676,000431
Trading liabilities$0165
Other borrowed funds$27,704,000911
Subordinated debt$0128
All other liabilities$12,150,000540
Total equity capital$241,873,000367
Total bank equity capital$241,873,000367
Perpetual preferred stock$0175
Common stock$05,836
Surplus$05,964
Undivided profits$241,873,000179
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$7,250,000808
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$5,499,000414
Earning assets$1,961,822,000367
Long-term assets (5+ years)$1,452,296,000209
Average Assets, year-to-date$2,069,097,000377
Average Assets, quarterly$2,069,097,000377
Volatile liabilities$353,057,000211
Insider loans$11,107,000557
FHLB advances$27,704,000866
Loans and leases held for sale$01,949
Unused loan commitments$234,514,000476
Tier 1 (core) risk-based capital$226,130,000360
Tier 2 risk-based capital$11,254,000494
Total risk weighted assets$1,569,438,000358
Total unused commitments$234,514,000477
Derivatives$16,971,000611
2014-12-31Rank
# of Employees:176811
Assets and Liabilities
Total Assets:$2,034,487,000379
Cash and due from depository institutions$102,373,000811
Interest-bearing balances$89,340,000379
Securities$410,630,000389
Federal funds sold & reverse repurchase agreements$3,168,0001,028
Net loans & leases$1,393,096,000359
Loan loss allowance$7,326,000882
Trading account assets$0249
Bank premises and fixed assets$32,738,000332
Other real estate owned$350,000811
Goodwill and other intangibles$14,556,000407
All other assets$77,576,000344
Life insurance assets$50,341,000191
Total liabilities and capital$2,034,487,000379
Total liabilities$1,793,999,000376
Total deposits$1,727,518,000366
Interest-bearing deposits$1,620,757,000309
Deposits held in domestic offices$1,727,518,000365
% insured76.97%4,780
Federal funds purchased & repurchase agreements$25,661,000461
Trading liabilities$0167
Other borrowed funds$27,757,000969
Subordinated debt$0126
All other liabilities$13,063,000504
Total equity capital$240,488,000363
Total bank equity capital$240,488,000363
Perpetual preferred stock$0187
Common stock$05,919
Surplus$06,052
Undivided profits$240,488,000176
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$6,866,000857
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$4,969,000481
Earning assets$1,896,234,000372
Long-term assets (5+ years)$1,437,703,000207
Average Assets, year-to-date$1,845,529,000397
Average Assets, quarterly$2,013,205,500380
Volatile liabilities$327,787,000231
Insider loans$11,003,000548
FHLB advances$27,757,000922
Loans and leases held for sale$01,855
Unused loan commitments$118,527,000795
Tier 1 (core) risk-based capital$214,749,000371
Tier 2 risk-based capital$14,795,000385
Total risk weighted assets$1,206,888,000417
Total unused commitments$118,527,000795
Derivatives$15,192,000568
2014-09-30Rank
# of Employees:176817
Assets and Liabilities
Total Assets:$1,991,924,000380
Cash and due from depository institutions$94,588,000817
Interest-bearing balances$87,730,000380
Securities$394,831,000398
Federal funds sold & reverse repurchase agreements$3,583,000932
Net loans & leases$1,373,915,000358
Loan loss allowance$7,025,000928
Trading account assets$0245
Bank premises and fixed assets$31,909,000338
Other real estate owned$350,000817
Goodwill and other intangibles$15,400,000383
All other assets$77,348,000334
Life insurance assets$49,921,000184
Total liabilities and capital$1,991,924,000380
Total liabilities$1,760,666,000377
Total deposits$1,666,648,000364
Interest-bearing deposits$1,569,663,000307
Deposits held in domestic offices$1,666,648,000363
% insured75.32%5,198
Federal funds purchased & repurchase agreements$25,246,000462
Trading liabilities$0165
Other borrowed funds$57,809,000541
Subordinated debt$0131
All other liabilities$10,963,000550
Total equity capital$231,258,000363
Total bank equity capital$231,258,000363
Perpetual preferred stock$0194
Common stock$05,990
Surplus$06,127
Undivided profits$231,258,000177
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$3,809,0001,547
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$5,375,000455
Earning assets$1,860,059,000369
Long-term assets (5+ years)$1,425,804,000201
Average Assets, year-to-date$1,798,289,500400
Average Assets, quarterly$1,893,382,000386
Volatile liabilities$299,737,000239
Insider loans$10,794,000574
FHLB advances$57,809,000506
Loans and leases held for sale$01,914
Unused loan commitments$134,547,000710
Tier 1 (core) risk-based capital$208,619,000372
Tier 2 risk-based capital$11,911,000456
Total risk weighted assets$1,185,007,000416
Total unused commitments$134,547,000710
Derivatives$14,617,000600
2014-06-30Rank
# of Employees:1251,175
Assets and Liabilities
Total Assets:$1,794,840,000403
Cash and due from depository institutions$103,565,0001,175
Interest-bearing balances$99,693,000324
Securities$407,031,000388
Federal funds sold & reverse repurchase agreements$3,046,0001,055
Net loans & leases$1,185,177,000396
Loan loss allowance$6,725,000977
Trading account assets$0246
Bank premises and fixed assets$25,061,000438
Other real estate owned$628,0001,175
Goodwill and other intangibles$02,849
All other assets$70,332,000352
Life insurance assets$48,880,000180
Total liabilities and capital$1,794,840,000403
Total liabilities$1,563,788,000406
Total deposits$1,497,563,000392
Interest-bearing deposits$1,438,945,000325
Deposits held in domestic offices$1,497,563,000391
% insured74.00%5,478
Federal funds purchased & repurchase agreements$26,350,000442
Trading liabilities$0168
Other borrowed funds$27,459,000918
Subordinated debt$0135
All other liabilities$12,416,000505
Total equity capital$231,052,000358
Total bank equity capital$231,052,000357
Perpetual preferred stock$0199
Common stock$06,055
Surplus$06,189
Undivided profits$231,052,000172
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$5,881,0001,131
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$4,768,000474
Earning assets$1,694,947,000387
Long-term assets (5+ years)$1,269,332,000211
Average Assets, year-to-date$1,733,744,670410
Average Assets, quarterly$1,755,049,000408
Volatile liabilities$310,114,000223
Insider loans$10,405,000590
FHLB advances$27,459,000878
Loans and leases held for sale$01,950
Unused loan commitments$123,185,000745
Tier 1 (core) risk-based capital$218,946,000345
Tier 2 risk-based capital$14,888,000392
Total risk weighted assets$1,025,472,000456
Total unused commitments$123,185,000745
Derivatives$24,166,000513
2014-03-31Rank
# of Employees:1231,196
Assets and Liabilities
Total Assets:$1,715,258,000414
Cash and due from depository institutions$60,880,0001,196
Interest-bearing balances$53,689,000689
Securities$420,541,000381
Federal funds sold & reverse repurchase agreements$2,831,0001,380
Net loans & leases$1,134,326,000403
Loan loss allowance$6,425,0001,042
Trading account assets$0247
Bank premises and fixed assets$24,936,000442
Other real estate owned$628,0001,196
Goodwill and other intangibles$02,875
All other assets$71,116,000348
Life insurance assets$48,480,000174
Total liabilities and capital$1,715,258,000414
Total liabilities$1,491,156,000418
Total deposits$1,422,037,000408
Interest-bearing deposits$1,369,198,000345
Deposits held in domestic offices$1,422,037,000407
% insured75.63%5,360
Federal funds purchased & repurchase agreements$26,541,000447
Trading liabilities$0165
Other borrowed funds$27,508,000851
Subordinated debt$0134
All other liabilities$15,070,000432
Total equity capital$224,102,000361
Total bank equity capital$224,102,000360
Perpetual preferred stock$0201
Common stock$06,116
Surplus$06,254
Undivided profits$224,102,000173
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$4,971,0001,393
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$4,684,000480
Earning assets$1,611,387,000402
Long-term assets (5+ years)$1,233,032,000213
Average Assets, year-to-date$1,703,197,000416
Average Assets, quarterly$1,703,197,000416
Volatile liabilities$300,039,000208
Insider loans$10,111,000599
FHLB advances$27,508,000809
Loans and leases held for sale$01,833
Unused loan commitments$111,813,000795
Tier 1 (core) risk-based capital$212,044,000353
Tier 2 risk-based capital$14,803,000388
Total risk weighted assets$1,009,200,000459
Total unused commitments$111,813,000795
Derivatives$18,475,000527
2013-12-31Rank
# of Employees:1231,208
Assets and Liabilities
Total Assets:$1,691,136,000418
Cash and due from depository institutions$73,046,0001,208
Interest-bearing balances$63,691,000529
Securities$423,856,000375
Federal funds sold & reverse repurchase agreements$3,363,0001,099
Net loans & leases$1,098,548,000407
Loan loss allowance$6,233,0001,090
Trading account assets$0247
Bank premises and fixed assets$24,992,000443
Other real estate owned$350,0001,208
Goodwill and other intangibles$02,889
All other assets$66,981,000375
Life insurance assets$48,050,000175
Total liabilities and capital$1,691,136,000418
Total liabilities$1,471,763,000423
Total deposits$1,401,942,000409
Interest-bearing deposits$1,352,011,000342
Deposits held in domestic offices$1,401,942,000408
% insured79.35%4,823
Federal funds purchased & repurchase agreements$27,032,000457
Trading liabilities$0167
Other borrowed funds$26,974,000908
Subordinated debt$0136
All other liabilities$15,815,000428
Total equity capital$219,373,000363
Total bank equity capital$219,373,000362
Perpetual preferred stock$0206
Common stock$06,192
Surplus$06,335
Undivided profits$219,373,000172
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$5,491,0001,301
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$4,189,000567
Earning assets$1,589,458,000405
Long-term assets (5+ years)$1,198,656,000217
Average Assets, year-to-date$1,519,271,200450
Average Assets, quarterly$1,641,607,000430
Volatile liabilities$297,143,000213
Insider loans$9,993,000603
FHLB advances$26,974,000865
Loans and leases held for sale$01,902
Unused loan commitments$97,821,000861
Tier 1 (core) risk-based capital$201,207,000370
Tier 2 risk-based capital$19,495,000297
Total risk weighted assets$973,730,000470
Total unused commitments$97,821,000861
Derivatives$18,470,000509
2013-09-30Rank
# of Employees:1231,205
Assets and Liabilities
Total Assets:$1,592,078,000437
Cash and due from depository institutions$49,574,0001,205
Interest-bearing balances$45,794,000753
Securities$411,942,000372
Federal funds sold & reverse repurchase agreements$2,549,0001,268
Net loans & leases$1,036,721,000423
Loan loss allowance$5,995,0001,161
Trading account assets$0248
Bank premises and fixed assets$24,862,000448
Other real estate owned$350,0001,205
Goodwill and other intangibles$02,909
All other assets$66,080,000375
Life insurance assets$47,598,000177
Total liabilities and capital$1,592,078,000437
Total liabilities$1,383,997,000443
Total deposits$1,317,669,000431
Interest-bearing deposits$1,268,547,000360
Deposits held in domestic offices$1,317,669,000430
% insured80.24%4,890
Federal funds purchased & repurchase agreements$25,433,000476
Trading liabilities$0163
Other borrowed funds$29,015,000851
Subordinated debt$0150
All other liabilities$11,880,000533
Total equity capital$208,081,000381
Total bank equity capital$208,081,000381
Perpetual preferred stock$0217
Common stock$06,266
Surplus$06,410
Undivided profits$208,081,000184
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$6,506,0001,257
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$4,572,000529
Earning assets$1,497,006,000421
Long-term assets (5+ years)$1,128,518,000220
Average Assets, year-to-date$1,476,305,000459
Average Assets, quarterly$1,533,312,500452
Volatile liabilities$265,379,000222
Insider loans$10,443,000574
FHLB advances$29,015,000799
Loans and leases held for sale$02,008
Unused loan commitments$129,140,000672
Tier 1 (core) risk-based capital$195,077,000378
Tier 2 risk-based capital$15,449,000372
Total risk weighted assets$913,302,000492
Total unused commitments$129,140,000672
Derivatives$13,422,000597
2013-06-30Rank
# of Employees:1221,222
Assets and Liabilities
Total Assets:$1,474,547,000460
Cash and due from depository institutions$86,806,0001,222
Interest-bearing balances$82,908,000422
Securities$382,791,000389
Federal funds sold & reverse repurchase agreements$3,708,0001,118
Net loans & leases$912,944,000460
Loan loss allowance$5,883,0001,188
Trading account assets$0250
Bank premises and fixed assets$24,938,000442
Other real estate owned$350,0001,222
Goodwill and other intangibles$02,910
All other assets$63,010,000393
Life insurance assets$45,178,000188
Total liabilities and capital$1,474,547,000460
Total liabilities$1,274,300,000469
Total deposits$1,206,641,000460
Interest-bearing deposits$1,157,770,000392
Deposits held in domestic offices$1,206,641,000459
% insured79.12%5,246
Federal funds purchased & repurchase agreements$23,027,000501
Trading liabilities$0154
Other borrowed funds$34,054,000743
Subordinated debt$0152
All other liabilities$10,578,000589
Total equity capital$200,247,000388
Total bank equity capital$200,247,000387
Perpetual preferred stock$0228
Common stock$06,316
Surplus$06,459
Undivided profits$200,247,000186
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$6,014,0001,383
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$4,307,000549
Earning assets$1,382,351,000448
Long-term assets (5+ years)$973,395,000245
Average Assets, year-to-date$1,437,714,000466
Average Assets, quarterly$1,453,675,000467
Volatile liabilities$202,741,000271
Insider loans$10,004,000609
FHLB advances$34,054,000689
Loans and leases held for sale$02,138
Unused loan commitments$190,552,000489
Tier 1 (core) risk-based capital$190,034,000381
Tier 2 risk-based capital$13,253,000419
Total risk weighted assets$833,019,000525
Total unused commitments$190,552,000489
Derivatives$16,987,000611
2013-03-31Rank
# of Employees:1111,340
Assets and Liabilities
Total Assets:$1,432,803,000473
Cash and due from depository institutions$89,088,0001,340
Interest-bearing balances$85,470,000498
Securities$367,922,000416
Federal funds sold & reverse repurchase agreements$2,958,0001,672
Net loans & leases$889,027,000464
Loan loss allowance$5,735,0001,249
Trading account assets$0242
Bank premises and fixed assets$24,191,000459
Other real estate owned$350,0001,340
Goodwill and other intangibles$02,913
All other assets$59,267,000409
Life insurance assets$41,793,000201
Total liabilities and capital$1,432,803,000473
Total liabilities$1,235,359,000488
Total deposits$1,163,632,000474
Interest-bearing deposits$1,115,439,000406
Deposits held in domestic offices$1,163,632,000471
% insured80.04%5,131
Federal funds purchased & repurchase agreements$24,722,000464
Trading liabilities$0154
Other borrowed funds$34,093,000704
Subordinated debt$0155
All other liabilities$12,912,000511
Total equity capital$197,444,000397
Total bank equity capital$197,444,000396
Perpetual preferred stock$0239
Common stock$06,388
Surplus$06,535
Undivided profits$197,444,000194
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$6,102,0001,493
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$4,424,000520
Earning assets$1,345,377,000459
Long-term assets (5+ years)$951,562,000244
Average Assets, year-to-date$1,419,297,500474
Average Assets, quarterly$1,419,297,500474
Volatile liabilities$180,603,000295
Insider loans$9,890,000604
FHLB advances$34,093,000648
Loans and leases held for sale$02,154
Unused loan commitments$91,327,000876
Tier 1 (core) risk-based capital$184,005,000388
Tier 2 risk-based capital$14,727,000383
Total risk weighted assets$802,246,000540
Total unused commitments$91,327,000876
Derivatives$9,337,000725
2012-12-31Rank
# of Employees:1091,365
Assets and Liabilities
Total Assets:$1,405,792,000484
Cash and due from depository institutions$82,204,0001,365
Interest-bearing balances$79,408,000532
Securities$355,163,000428
Federal funds sold & reverse repurchase agreements$3,221,0001,466
Net loans & leases$886,172,000464
Loan loss allowance$5,587,0001,283
Trading account assets$0243
Bank premises and fixed assets$22,503,000491
Other real estate owned$350,0001,365
Goodwill and other intangibles$02,913
All other assets$56,179,000428
Life insurance assets$41,397,000199
Total liabilities and capital$1,405,792,000484
Total liabilities$1,220,466,000495
Total deposits$1,146,400,000475
Interest-bearing deposits$1,101,743,000409
Deposits held in domestic offices$1,146,400,000473
% insured79.84%5,912
Federal funds purchased & repurchase agreements$23,701,000498
Trading liabilities$0152
Other borrowed funds$41,133,000632
Subordinated debt$0159
All other liabilities$9,232,000668
Total equity capital$185,326,000417
Total bank equity capital$185,326,000417
Perpetual preferred stock$0246
Common stock$06,448
Surplus$06,595
Undivided profits$185,326,000194
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$5,845,0001,579
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$3,907,000620
Earning assets$1,323,964,000467
Long-term assets (5+ years)$937,487,000239
Average Assets, year-to-date$1,371,812,400486
Average Assets, quarterly$1,403,251,000482
Volatile liabilities$181,066,000299
Insider loans$10,359,000574
FHLB advances$41,133,000580
Loans and leases held for sale$02,229
Unused loan commitments$72,071,0001,002
Tier 1 (core) risk-based capital$175,614,000397
Tier 2 risk-based capital$11,846,000452
Total risk weighted assets$787,692,000552
Total unused commitments$72,071,0001,002
Derivatives$9,010,000740
2012-09-30Rank
# of Employees:1131,317
Assets and Liabilities
Total Assets:$1,400,710,000485
Cash and due from depository institutions$89,118,0001,317
Interest-bearing balances$85,552,000451
Securities$345,895,000444
Federal funds sold & reverse repurchase agreements$2,771,0001,559
Net loans & leases$884,363,000462
Loan loss allowance$5,488,0001,354
Trading account assets$0231
Bank premises and fixed assets$20,905,000534
Other real estate owned$521,0001,317
Goodwill and other intangibles$02,937
All other assets$57,137,000427
Life insurance assets$41,004,000191
Total liabilities and capital$1,400,710,000485
Total liabilities$1,218,877,000494
Total deposits$1,144,924,000474
Interest-bearing deposits$1,100,417,000409
Deposits held in domestic offices$1,144,924,000471
% insured78.64%6,226
Federal funds purchased & repurchase agreements$23,588,000503
Trading liabilities$0150
Other borrowed funds$41,186,000649
Subordinated debt$0163
All other liabilities$9,179,000699
Total equity capital$181,833,000426
Total bank equity capital$181,833,000426
Perpetual preferred stock$0250
Common stock$06,537
Surplus$06,693
Undivided profits$181,833,000208
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$4,823,0001,937
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$4,806,000526
Earning assets$1,318,581,000468
Long-term assets (5+ years)$940,662,000239
Average Assets, year-to-date$1,363,317,500493
Average Assets, quarterly$1,392,716,000487
Volatile liabilities$167,459,000332
Insider loans$10,858,000545
FHLB advances$41,172,000598
Loans and leases held for sale$02,256
Unused loan commitments$100,120,000758
Tier 1 (core) risk-based capital$172,014,000404
Tier 2 risk-based capital$11,929,000444
Total risk weighted assets$779,562,000555
Total unused commitments$100,120,000758
Derivatives$10,505,000707
2012-06-30Rank
# of Employees:1131,312
Assets and Liabilities
Total Assets:$1,384,722,000492
Cash and due from depository institutions$88,788,0001,312
Interest-bearing balances$84,764,000463
Securities$365,921,000422
Federal funds sold & reverse repurchase agreements$3,434,0001,449
Net loans & leases$849,172,000473
Loan loss allowance$5,287,0001,428
Trading account assets$0211
Bank premises and fixed assets$20,279,000555
Other real estate owned$521,0001,312
Goodwill and other intangibles$02,925
All other assets$56,607,000425
Life insurance assets$40,589,000189
Total liabilities and capital$1,384,722,000492
Total liabilities$1,208,438,000495
Total deposits$1,127,672,000482
Interest-bearing deposits$1,081,980,000412
Deposits held in domestic offices$1,127,672,000480
% insured79.48%6,189
Federal funds purchased & repurchase agreements$26,966,000457
Trading liabilities$0130
Other borrowed funds$44,243,000642
Subordinated debt$0180
All other liabilities$9,557,000643
Total equity capital$176,284,000433
Total bank equity capital$176,284,000433
Perpetual preferred stock$0254
Common stock$06,596
Surplus$06,744
Undivided profits$176,284,000208
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$5,661,0001,777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$4,456,000537
Earning assets$1,303,291,000474
Long-term assets (5+ years)$901,739,000236
Average Assets, year-to-date$1,350,853,330496
Average Assets, quarterly$1,374,577,000490
Volatile liabilities$176,739,000320
Insider loans$11,054,000534
FHLB advances$44,209,000591
Loans and leases held for sale$02,185
Unused loan commitments$92,876,000806
Tier 1 (core) risk-based capital$167,203,000413
Tier 2 risk-based capital$11,218,000483
Total risk weighted assets$772,793,000558
Total unused commitments$92,876,000806
Derivatives$8,240,000743
2012-03-31Rank
# of Employees:1111,328
Assets and Liabilities
Total Assets:$1,364,432,000492
Cash and due from depository institutions$128,840,0001,328
Interest-bearing balances$124,794,000319
Securities$365,912,000417
Federal funds sold & reverse repurchase agreements$5,725,0001,224
Net loans & leases$789,455,000506
Loan loss allowance$5,237,0001,456
Trading account assets$0215
Bank premises and fixed assets$19,924,000556
Other real estate owned$446,0001,328
Goodwill and other intangibles$02,935
All other assets$54,130,000437
Life insurance assets$40,195,000186
Total liabilities and capital$1,364,432,000492
Total liabilities$1,189,158,000501
Total deposits$1,089,394,000492
Interest-bearing deposits$1,044,994,000428
Deposits held in domestic offices$1,089,394,000490
% insured80.40%6,151
Federal funds purchased & repurchase agreements$26,108,000488
Trading liabilities$0123
Other borrowed funds$43,043,000654
Subordinated debt$0185
All other liabilities$30,613,000290
Total equity capital$175,274,000431
Total bank equity capital$175,274,000431
Perpetual preferred stock$0259
Common stock$06,651
Surplus$06,800
Undivided profits$175,274,000202
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$6,355,0001,709
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$4,011,000605
Earning assets$1,285,886,000475
Long-term assets (5+ years)$853,998,000239
Average Assets, year-to-date$1,333,919,000503
Average Assets, quarterly$1,333,919,000503
Volatile liabilities$169,863,000344
Insider loans$10,649,000557
FHLB advances$42,990,000609
Loans and leases held for sale$02,171
Unused loan commitments$112,059,000678
Tier 1 (core) risk-based capital$163,253,000416
Tier 2 risk-based capital$13,131,000413
Total risk weighted assets$725,824,000592
Total unused commitments$112,059,000678
Derivatives$9,362,000682
2011-12-31Rank
# of Employees:1101,342
Assets and Liabilities
Total Assets:$1,303,406,000512
Cash and due from depository institutions$112,915,0001,342
Interest-bearing balances$109,160,000354
Securities$339,992,000432
Federal funds sold & reverse repurchase agreements$5,592,0001,054
Net loans & leases$772,994,000517
Loan loss allowance$5,144,0001,462
Trading account assets$0205
Bank premises and fixed assets$19,917,000558
Other real estate owned$446,0001,342
Goodwill and other intangibles$02,970
All other assets$51,550,000469
Life insurance assets$37,596,000193
Total liabilities and capital$1,303,406,000512
Total liabilities$1,135,186,000523
Total deposits$1,053,142,000507
Interest-bearing deposits$1,012,934,000441
Deposits held in domestic offices$1,053,142,000505
% insured81.95%5,927
Federal funds purchased & repurchase agreements$24,940,000523
Trading liabilities$0115
Other borrowed funds$48,594,000632
Subordinated debt$0193
All other liabilities$8,510,000681
Total equity capital$168,220,000438
Total bank equity capital$168,220,000438
Perpetual preferred stock$0263
Common stock$06,724
Surplus$06,853
Undivided profits$168,220,000208
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$5,867,0001,849
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$3,857,000671
Earning assets$1,227,738,000489
Long-term assets (5+ years)$818,378,000189
Average Assets, year-to-date$1,228,751,000534
Average Assets, quarterly$1,270,835,000526
Volatile liabilities$164,709,000378
Insider loans$5,805,0001,117
FHLB advances$48,521,000582
Loans and leases held for sale$01,918
Unused loan commitments$99,190,000730
Tier 1 (core) risk-based capital$158,386,000423
Tier 2 risk-based capital$10,901,000496
Total risk weighted assets$705,393,000611
Total unused commitments$99,190,000730
Derivatives$01,191
2011-09-30Rank
# of Employees:1101,349
Assets and Liabilities
Total Assets:$1,238,264,000542
Cash and due from depository institutions$112,414,0001,349
Interest-bearing balances$108,745,000391
Securities$309,512,000478
Federal funds sold & reverse repurchase agreements$6,150,0001,040
Net loans & leases$747,483,000537
Loan loss allowance$5,049,0001,510
Trading account assets$0209
Bank premises and fixed assets$18,155,000618
Other real estate owned$446,0001,349
Goodwill and other intangibles$02,996
All other assets$44,104,000524
Life insurance assets$29,196,000246
Total liabilities and capital$1,238,264,000542
Total liabilities$1,079,287,000545
Total deposits$999,497,000535
Interest-bearing deposits$959,860,000467
Deposits held in domestic offices$999,497,000530
% insured81.01%6,193
Federal funds purchased & repurchase agreements$23,413,000546
Trading liabilities$0112
Other borrowed funds$48,656,000640
Subordinated debt$0206
All other liabilities$7,721,000745
Total equity capital$158,977,000469
Total bank equity capital$158,977,000469
Perpetual preferred stock$0266
Common stock$06,800
Surplus$06,919
Undivided profits$158,977,000222
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$4,717,0002,176
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$3,779,000703
Earning assets$1,171,890,000517
Long-term assets (5+ years)$763,116,000191
Average Assets, year-to-date$1,210,087,250547
Average Assets, quarterly$1,224,183,500546
Volatile liabilities$151,176,000413
Insider loans$6,238,0001,038
FHLB advances$48,564,000582
Loans and leases held for sale$01,904
Unused loan commitments$81,924,000853
Tier 1 (core) risk-based capital$154,663,000437
Tier 2 risk-based capital$6,969,000762
Total risk weighted assets$674,364,000647
Total unused commitments$81,924,000854
Derivatives$8,070,000658
2011-06-30Rank
# of Employees:1011,489
Assets and Liabilities
Total Assets:$1,210,103,000550
Cash and due from depository institutions$92,978,0001,489
Interest-bearing balances$89,677,000429
Securities$310,329,000471
Federal funds sold & reverse repurchase agreements$9,463,000658
Net loans & leases$737,597,000559
Loan loss allowance$4,896,0001,573
Trading account assets$0213
Bank premises and fixed assets$17,615,000637
Other real estate owned$446,0001,489
Goodwill and other intangibles$03,017
All other assets$41,675,000561
Life insurance assets$28,903,000247
Total liabilities and capital$1,210,103,000550
Total liabilities$1,043,992,000566
Total deposits$958,544,000556
Interest-bearing deposits$917,798,000490
Deposits held in domestic offices$958,544,000553
% insured80.64%6,282
Federal funds purchased & repurchase agreements$22,240,000580
Trading liabilities$0112
Other borrowed funds$50,718,000642
Subordinated debt$0212
All other liabilities$12,490,000489
Total equity capital$166,111,000447
Total bank equity capital$166,111,000447
Perpetual preferred stock$0222
Common stock$06,875
Surplus$06,993
Undivided profits$166,111,000204
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$4,310,0002,386
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$3,967,000666
Earning assets$1,147,066,000523
Long-term assets (5+ years)$742,920,000197
Average Assets, year-to-date$1,200,695,000554
Average Assets, quarterly$1,204,599,500555
Volatile liabilities$146,962,000441
Insider loans$6,941,000953
FHLB advances$50,608,000582
Loans and leases held for sale$01,752
Unused loan commitments$74,696,000910
Tier 1 (core) risk-based capital$150,072,000448
Tier 2 risk-based capital$14,789,000388
Total risk weighted assets$661,445,000668
Total unused commitments$74,696,000912
Derivatives$4,005,000692
2011-03-31Rank
# of Employees:1011,491
Assets and Liabilities
Total Assets:$1,199,096,000558
Cash and due from depository institutions$112,893,0001,491
Interest-bearing balances$109,566,000358
Securities$292,861,000495
Federal funds sold & reverse repurchase agreements$8,480,000956
Net loans & leases$727,836,000571
Loan loss allowance$4,801,0001,625
Trading account assets$0208
Bank premises and fixed assets$15,718,000747
Other real estate owned$446,0001,491
Goodwill and other intangibles$03,025
All other assets$40,862,000585
Life insurance assets$28,627,000247
Total liabilities and capital$1,199,096,000558
Total liabilities$1,036,598,000576
Total deposits$952,207,000563
Interest-bearing deposits$915,972,000506
Deposits held in domestic offices$952,207,000561
% insured80.74%6,345
Federal funds purchased & repurchase agreements$18,433,000669
Trading liabilities$0108
Other borrowed funds$50,779,000664
Subordinated debt$0214
All other liabilities$15,179,000430
Total equity capital$162,498,000450
Total bank equity capital$162,498,000450
Perpetual preferred stock$0224
Common stock$06,934
Surplus$07,053
Undivided profits$162,498,000202
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$4,313,0002,416
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$3,729,000719
Earning assets$1,138,743,000529
Long-term assets (5+ years)$698,255,000205
Average Assets, year-to-date$1,195,991,000562
Average Assets, quarterly$1,195,991,000562
Volatile liabilities$142,925,000461
Insider loans$7,091,000936
FHLB advances$50,651,000604
Loans and leases held for sale$01,676
Unused loan commitments$73,289,000941
Tier 1 (core) risk-based capital$146,413,000450
Tier 2 risk-based capital$14,951,000388
Total risk weighted assets$641,212,000692
Total unused commitments$73,289,000943
Derivatives$4,650,000629
2010-12-31Rank
# of Employees:1021,490
Assets and Liabilities
Total Assets:$1,192,886,000570
Cash and due from depository institutions$130,257,0001,490
Interest-bearing balances$127,338,000299
Securities$289,586,000488
Federal funds sold & reverse repurchase agreements$8,585,000890
Net loans & leases$708,686,000602
Loan loss allowance$4,682,0001,665
Trading account assets$0207
Bank premises and fixed assets$15,249,000760
Other real estate owned$221,0001,490
Goodwill and other intangibles$03,026
All other assets$40,302,000597
Life insurance assets$28,335,000245
Total liabilities and capital$1,192,886,000570
Total liabilities$1,035,456,000586
Total deposits$937,313,000577
Interest-bearing deposits$902,399,000509
Deposits held in domestic offices$937,313,000575
% insured81.65%6,195
Federal funds purchased & repurchase agreements$16,667,000737
Trading liabilities$0108
Other borrowed funds$58,342,000628
Subordinated debt$0220
All other liabilities$23,134,000325
Total equity capital$157,430,000450
Total bank equity capital$157,430,000450
Perpetual preferred stock$0224
Common stock$07,013
Surplus$07,133
Undivided profits$157,430,000207
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$5,427,0002,128
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$3,651,000763
Earning assets$1,134,195,000537
Long-term assets (5+ years)$664,088,000211
Average Assets, year-to-date$1,125,242,400586
Average Assets, quarterly$1,178,698,000577
Volatile liabilities$294,179,000466
Insider loans$7,141,000952
FHLB advances$58,196,000568
Loans and leases held for sale$01,952
Unused loan commitments$79,813,000876
Tier 1 (core) risk-based capital$142,337,000457
Tier 2 risk-based capital$14,034,000426
Total risk weighted assets$629,645,000726
Total unused commitments$79,813,000877
Derivatives$1,749,000875
2010-09-30Rank
# of Employees:1021,496
Assets and Liabilities
Total Assets:$1,164,510,000581
Cash and due from depository institutions$136,583,0001,496
Interest-bearing balances$132,729,000302
Securities$244,065,000558
Federal funds sold & reverse repurchase agreements$9,862,000783
Net loans & leases$718,530,000597
Loan loss allowance$4,981,0001,596
Trading account assets$0210
Bank premises and fixed assets$14,858,000783
Other real estate owned$01,496
Goodwill and other intangibles$03,048
All other assets$40,612,000587
Life insurance assets$28,048,000242
Total liabilities and capital$1,164,510,000581
Total liabilities$1,012,056,000593
Total deposits$925,270,000586
Interest-bearing deposits$891,081,000526
Deposits held in domestic offices$925,270,000583
% insured82.18%5,720
Federal funds purchased & repurchase agreements$16,918,000729
Trading liabilities$0103
Other borrowed funds$58,402,000656
Subordinated debt$0233
All other liabilities$11,466,000571
Total equity capital$152,454,000459
Total bank equity capital$152,454,000459
Perpetual preferred stock$0229
Common stock$07,110
Surplus$07,229
Undivided profits$152,454,000218
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$3,762,0002,713
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$3,950,000730
Earning assets$1,105,186,000551
Long-term assets (5+ years)$639,586,000209
Average Assets, year-to-date$1,108,331,500594
Average Assets, quarterly$1,141,096,500585
Volatile liabilities$297,499,000470
Insider loans$7,496,000937
FHLB advances$58,239,000597
Loans and leases held for sale$01,963
Unused loan commitments$68,538,000993
Tier 1 (core) risk-based capital$139,128,000451
Tier 2 risk-based capital$12,251,000488
Total risk weighted assets$612,453,000751
Total unused commitments$68,538,000994
Derivatives$01,218
2010-06-30Rank
# of Employees:1021,517
Assets and Liabilities
Total Assets:$1,117,683,000592
Cash and due from depository institutions$99,384,0001,517
Interest-bearing balances$95,601,000389
Securities$220,115,000605
Federal funds sold & reverse repurchase agreements$9,872,000793
Net loans & leases$735,207,000581
Loan loss allowance$4,743,0001,671
Trading account assets$0210
Bank premises and fixed assets$14,535,000816
Other real estate owned$01,517
Goodwill and other intangibles$03,062
All other assets$38,570,000613
Life insurance assets$25,824,000260
Total liabilities and capital$1,117,683,000592
Total liabilities$970,854,000614
Total deposits$882,960,000602
Interest-bearing deposits$849,720,000542
Deposits held in domestic offices$882,960,000599
% insured84.07%5,450
Federal funds purchased & repurchase agreements$16,410,000738
Trading liabilities$0104
Other borrowed funds$60,462,000658
Subordinated debt$0241
All other liabilities$11,022,000555
Total equity capital$146,829,000469
Total bank equity capital$146,829,000469
Perpetual preferred stock$0222
Common stock$07,172
Surplus$07,286
Undivided profits$146,829,000220
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$2,026,0003,719
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$3,944,000730
Earning assets$1,060,795,000566
Long-term assets (5+ years)$627,439,000204
Average Assets, year-to-date$1,089,605,330606
Average Assets, quarterly$1,103,619,500596
Volatile liabilities$282,994,000500
Insider loans$8,431,000821
FHLB advances$60,282,000600
Loans and leases held for sale$01,852
Unused loan commitments$64,459,0001,031
Tier 1 (core) risk-based capital$136,150,000451
Tier 2 risk-based capital$10,187,000573
Total risk weighted assets$602,001,000775
Total unused commitments$64,459,0001,033
Derivatives$01,168
2010-03-31Rank
# of Employees:1011,536
Assets and Liabilities
Total Assets:$1,089,556,000625
Cash and due from depository institutions$75,240,0001,536
Interest-bearing balances$71,648,000492
Securities$229,396,000578
Federal funds sold & reverse repurchase agreements$9,826,000961
Net loans & leases$725,278,000610
Loan loss allowance$4,536,0001,752
Trading account assets$0227
Bank premises and fixed assets$14,416,000837
Other real estate owned$01,536
Goodwill and other intangibles$03,074
All other assets$35,400,000695
Life insurance assets$22,582,000300
Total liabilities and capital$1,089,556,000625
Total liabilities$942,427,000652
Total deposits$857,462,000632
Interest-bearing deposits$827,733,000572
Deposits held in domestic offices$857,462,000629
% insured85.27%5,201
Federal funds purchased & repurchase agreements$10,133,000984
Trading liabilities$0108
Other borrowed funds$60,521,000712
Subordinated debt$0248
All other liabilities$14,311,000457
Total equity capital$147,129,000472
Total bank equity capital$147,129,000472
Perpetual preferred stock$0220
Common stock$07,272
Surplus$07,393
Undivided profits$147,129,000215
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$1,067,0004,769
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$3,877,000756
Earning assets$1,036,148,000591
Long-term assets (5+ years)$621,159,000209
Average Assets, year-to-date$1,075,566,500631
Average Assets, quarterly$1,075,566,500631
Volatile liabilities$254,210,000572
Insider loans$7,513,0001,006
FHLB advances$60,324,000647
Loans and leases held for sale$01,823
Unused loan commitments$66,965,0001,038
Tier 1 (core) risk-based capital$133,569,000461
Tier 2 risk-based capital$12,202,000515
Total risk weighted assets$591,985,000817
Total unused commitments$66,965,0001,040
Derivatives$01,155
2009-12-31Rank
# of Employees:1001,570
Assets and Liabilities
Total Assets:$1,061,577,000645
Cash and due from depository institutions$66,641,0001,570
Interest-bearing balances$63,144,000469
Securities$231,340,000559
Federal funds sold & reverse repurchase agreements$10,862,000770
Net loans & leases$703,032,000640
Loan loss allowance$4,313,0001,811
Trading account assets$0224
Bank premises and fixed assets$14,512,000850
Other real estate owned$01,570
Goodwill and other intangibles$03,096
All other assets$35,190,000712
Life insurance assets$22,337,000299
Total liabilities and capital$1,061,577,000645
Total liabilities$918,580,000666
Total deposits$836,294,000645
Interest-bearing deposits$805,218,000586
Deposits held in domestic offices$836,294,000642
% insured88.67%4,184
Federal funds purchased & repurchase agreements$9,592,0001,085
Trading liabilities$0104
Other borrowed funds$60,579,000768
Subordinated debt$0258
All other liabilities$12,115,000527
Total equity capital$142,997,000474
Total bank equity capital$142,997,000474
Perpetual preferred stock$0219
Common stock$07,340
Surplus$07,466
Undivided profits$142,997,000210
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$1,830,0003,898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$3,706,000838
Earning assets$1,008,378,000613
Long-term assets (5+ years)$603,007,000215
Average Assets, year-to-date$1,023,681,000656
Average Assets, quarterly$1,041,770,500651
Volatile liabilities$251,694,000587
Insider loans$5,689,0001,350
FHLB advances$60,366,000700
Loans and leases held for sale$01,814
Unused loan commitments$62,166,0001,121
Tier 1 (core) risk-based capital$131,136,000461
Tier 2 risk-based capital$11,326,000556
Total risk weighted assets$565,239,000879
Total unused commitments$62,166,0001,122
Derivatives$01,139
2009-09-30Rank
# of Employees:1011,585
Assets and Liabilities
Total Assets:$1,021,964,000678
Cash and due from depository institutions$42,817,0001,585
Interest-bearing balances$39,045,000700
Securities$234,054,000554
Federal funds sold & reverse repurchase agreements$11,221,000824
Net loans & leases$686,012,000677
Loan loss allowance$3,678,0001,992
Trading account assets$0238
Bank premises and fixed assets$14,855,000833
Other real estate owned$624,0001,585
Goodwill and other intangibles$03,142
All other assets$32,381,000677
Life insurance assets$22,109,000306
Total liabilities and capital$1,021,964,000678
Total liabilities$883,170,000708
Total deposits$797,416,000684
Interest-bearing deposits$767,714,000616
Deposits held in domestic offices$797,416,000680
% insured88.46%4,459
Federal funds purchased & repurchase agreements$10,559,0001,051
Trading liabilities$0103
Other borrowed funds$61,638,000804
Subordinated debt$0269
All other liabilities$13,557,000517
Total equity capital$138,794,000502
Total bank equity capital$138,794,000502
Perpetual preferred stock$0212
Common stock$07,420
Surplus$07,543
Undivided profits$138,794,000220
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$1,560,0004,139
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$3,863,000840
Earning assets$970,332,000645
Long-term assets (5+ years)$579,399,000229
Average Assets, year-to-date$1,014,207,000668
Average Assets, quarterly$1,029,631,000670
Volatile liabilities$246,151,000632
Insider loans$5,835,0001,337
FHLB advances$61,408,000730
Loans and leases held for sale$01,823
Unused loan commitments$66,082,0001,130
Tier 1 (core) risk-based capital$128,704,000490
Tier 2 risk-based capital$9,322,000676
Total risk weighted assets$551,264,000928
Total unused commitments$66,082,0001,133
Derivatives$01,183
2009-06-30Rank
# of Employees:1041,576
Assets and Liabilities
Total Assets:$1,037,298,000679
Cash and due from depository institutions$92,103,0001,576
Interest-bearing balances$88,151,000269
Securities$221,616,000574
Federal funds sold & reverse repurchase agreements$12,032,000832
Net loans & leases$664,976,000730
Loan loss allowance$3,528,0001,967
Trading account assets$0240
Bank premises and fixed assets$14,334,000878
Other real estate owned$01,576
Goodwill and other intangibles$03,161
All other assets$32,237,000707
Life insurance assets$21,837,000317
Total liabilities and capital$1,037,298,000679
Total liabilities$903,789,000706
Total deposits$820,659,000668
Interest-bearing deposits$791,321,000607
Deposits held in domestic offices$820,659,000666
% insured78.11%4,293
Federal funds purchased & repurchase agreements$8,279,0001,194
Trading liabilities$0100
Other borrowed funds$65,693,000799
Subordinated debt$0276
All other liabilities$9,158,000715
Total equity capital$133,509,000526
Total bank equity capital$133,509,000525
Perpetual preferred stock$0213
Common stock$07,509
Surplus$07,629
Undivided profits$133,509,000228
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$1,967,0003,697
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$3,972,000818
Earning assets$986,775,000643
Long-term assets (5+ years)$560,225,000247
Average Assets, year-to-date$1,011,621,330685
Average Assets, quarterly$1,025,884,500683
Volatile liabilities$282,053,000576
Insider loans$6,131,0001,277
FHLB advances$65,448,000724
Loans and leases held for sale$01,961
Unused loan commitments$69,282,0001,126
Tier 1 (core) risk-based capital$127,186,000503
Tier 2 risk-based capital$8,104,000774
Total risk weighted assets$533,825,000986
Total unused commitments$69,282,0001,128
Derivatives$01,221
2009-03-31Rank
# of Employees:1031,603
Assets and Liabilities
Total Assets:$1,014,471,000686
Cash and due from depository institutions$82,754,0001,603
Interest-bearing balances$38,081,000517
Securities$224,745,000558
Federal funds sold & reverse repurchase agreements$12,338,000973
Net loans & leases$651,681,000753
Loan loss allowance$3,446,0001,940
Trading account assets$0234
Bank premises and fixed assets$14,565,000873
Other real estate owned$01,603
Goodwill and other intangibles$03,204
All other assets$28,388,000773
Life insurance assets$16,661,000394
Total liabilities and capital$1,014,471,000686
Total liabilities$887,174,000720
Total deposits$805,267,000666
Interest-bearing deposits$777,500,000616
Deposits held in domestic offices$805,267,000665
% insured76.47%4,734
Federal funds purchased & repurchase agreements$7,693,0001,272
Trading liabilities$092
Other borrowed funds$65,869,000834
Subordinated debt$0271
All other liabilities$8,345,000766
Total equity capital$127,297,000549
Total bank equity capital$127,297,000548
Perpetual preferred stock$0193
Common stock$07,555
Surplus$07,679
Undivided profits$127,297,000245
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$2,931,0002,929
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$4,187,000766
Earning assets$926,845,000689
Long-term assets (5+ years)$534,331,000262
Average Assets, year-to-date$998,783,000687
Average Assets, quarterly$998,783,000687
Volatile liabilities$258,700,000628
Insider loans$6,084,0001,295
FHLB advances$65,609,000752
Loans and leases held for sale$01,892
Unused loan commitments$71,539,0001,143
Tier 1 (core) risk-based capital$125,702,000512
Tier 2 risk-based capital$5,876,0001,033
Total risk weighted assets$521,289,0001,014
Total unused commitments$71,539,0001,144
Derivatives$01,177
2008-12-31Rank
# of Employees:1011,644
Assets and Liabilities
Total Assets:$983,095,000698
Cash and due from depository institutions$17,354,0001,644
Interest-bearing balances$10,146,0001,067
Securities$269,669,000464
Federal funds sold & reverse repurchase agreements$27,554,000319
Net loans & leases$627,444,000782
Loan loss allowance$3,296,0001,954
Trading account assets$0236
Bank premises and fixed assets$14,743,000865
Other real estate owned$01,644
Goodwill and other intangibles$03,219
All other assets$26,331,000846
Life insurance assets$16,493,000397
Total liabilities and capital$983,095,000698
Total liabilities$851,020,000733
Total deposits$759,119,000679
Interest-bearing deposits$733,739,000616
Deposits held in domestic offices$759,119,000677
% insured0.00%1
Federal funds purchased & repurchase agreements$4,208,0001,815
Trading liabilities$088
Other borrowed funds$68,100,000890
Subordinated debt$0278
All other liabilities$19,593,000403
Total equity capital$132,075,000521
Total bank equity capital$132,075,000521
Perpetual preferred stock$0141
Common stock$07,596
Surplus$07,724
Undivided profits$132,075,000230
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,531,0003,723
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$4,144,000818
Earning assets$934,813,000658
Long-term assets (5+ years)$521,486,000268
Average Assets, year-to-date$937,290,000712
Average Assets, quarterly$968,055,500700
Volatile liabilities$229,910,000680
Insider loans$5,232,0001,532
FHLB advances$67,825,000809
Loans and leases held for sale$01,663
Unused loan commitments$57,708,0001,393
Tier 1 (core) risk-based capital$123,980,000505
Tier 2 risk-based capital$9,147,000678
Total risk weighted assets$517,189,0001,004
Total unused commitments$57,708,0001,397
Derivatives$01,109
2008-09-30Rank
# of Employees:971,735
Assets and Liabilities
Total Assets:$953,016,000714
Cash and due from depository institutions$21,322,0001,735
Interest-bearing balances$9,410,000789
Securities$224,469,000542
Federal funds sold & reverse repurchase agreements$53,830,000219
Net loans & leases$612,004,000796
Loan loss allowance$3,170,0001,865
Trading account assets$0251
Bank premises and fixed assets$14,798,000852
Other real estate owned$01,735
Goodwill and other intangibles$03,276
All other assets$26,593,000807
Life insurance assets$16,303,000398
Total liabilities and capital$953,016,000714
Total liabilities$817,807,000754
Total deposits$738,461,000691
Interest-bearing deposits$710,956,000624
Deposits held in domestic offices$738,461,000688
% insured0.00%1
Federal funds purchased & repurchase agreements$1,729,0002,534
Trading liabilities$091
Other borrowed funds$68,349,000917
Subordinated debt$0276
All other liabilities$9,268,000690
Total equity capital$135,209,000523
Total bank equity capital$135,209,000523
Perpetual preferred stock$0110
Common stock$07,662
Surplus$07,795
Undivided profits$135,209,000253
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,296,0003,709
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$4,610,000766
Earning assets$899,713,000683
Long-term assets (5+ years)$492,427,000276
Average Assets, year-to-date$925,838,750721
Average Assets, quarterly$954,917,500710
Volatile liabilities$212,390,000714
Insider loans$5,370,0001,480
FHLB advances$68,060,000840
Loans and leases held for sale$01,623
Unused loan commitments$60,455,0001,443
Tier 1 (core) risk-based capital$122,241,000516
Tier 2 risk-based capital$15,080,000444
Total risk weighted assets$521,374,000994
Total unused commitments$60,455,0001,446
Derivatives$01,077
2008-06-30Rank
# of Employees:991,736
Assets and Liabilities
Total Assets:$956,819,000710
Cash and due from depository institutions$21,621,0001,736
Interest-bearing balances$8,358,000790
Securities$264,048,000469
Federal funds sold & reverse repurchase agreements$43,801,000262
Net loans & leases$586,296,000824
Loan loss allowance$2,898,0001,958
Trading account assets$0267
Bank premises and fixed assets$14,924,000832
Other real estate owned$01,736
Goodwill and other intangibles$03,301
All other assets$26,129,000795
Life insurance assets$16,046,000407
Total liabilities and capital$956,819,000710
Total liabilities$812,158,000753
Total deposits$726,538,000696
Interest-bearing deposits$699,189,000627
Deposits held in domestic offices$726,538,000693
% insured0.00%1
Federal funds purchased & repurchase agreements$1,259,0002,792
Trading liabilities$094
Other borrowed funds$68,595,000875
Subordinated debt$0257
All other liabilities$15,766,000463
Total equity capital$144,661,000495
Total bank equity capital$144,661,000495
Perpetual preferred stock$0107
Common stock$07,725
Surplus$07,856
Undivided profits$144,661,000242
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$126,0006,434
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$4,360,000806
Earning assets$902,503,000675
Long-term assets (5+ years)$472,422,000286
Average Assets, year-to-date$916,779,670728
Average Assets, quarterly$939,968,500712
Volatile liabilities$205,135,000751
Insider loans$4,938,0001,598
FHLB advances$68,291,000818
Loans and leases held for sale$01,725
Unused loan commitments$68,261,0001,331
Tier 1 (core) risk-based capital$120,889,000521
Tier 2 risk-based capital$19,935,000354
Total risk weighted assets$523,052,000987
Total unused commitments$68,261,0001,332
Derivatives$01,075
2008-03-31Rank
# of Employees:931,829
Assets and Liabilities
Total Assets:$923,118,000731
Cash and due from depository institutions$17,624,0001,829
Interest-bearing balances$3,560,0001,738
Securities$268,364,000473
Federal funds sold & reverse repurchase agreements$66,329,000242
Net loans & leases$539,939,000882
Loan loss allowance$2,812,0001,930
Trading account assets$0252
Bank premises and fixed assets$14,936,000825
Other real estate owned$01,829
Goodwill and other intangibles$03,304
All other assets$15,926,0001,205
Life insurance assets$5,863,0001,094
Total liabilities and capital$923,118,000731
Total liabilities$774,010,000787
Total deposits$684,972,000744
Interest-bearing deposits$658,593,000673
Deposits held in domestic offices$684,972,000740
% insured0.00%1
Federal funds purchased & repurchase agreements$959,0002,617
Trading liabilities$086
Other borrowed funds$68,839,000827
Subordinated debt$0251
All other liabilities$19,240,000443
Total equity capital$149,108,000489
Total bank equity capital$149,108,000489
Perpetual preferred stock$0108
Common stock$07,761
Surplus$07,894
Undivided profits$149,108,000246
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$199,0006,003
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$4,441,000807
Earning assets$878,192,000703
Long-term assets (5+ years)$428,368,000301
Average Assets, year-to-date$896,760,000750
Average Assets, quarterly$896,760,000750
Volatile liabilities$179,526,000818
Insider loans$4,744,0001,638
FHLB advances$68,521,000763
Loans and leases held for sale$01,797
Unused loan commitments$76,956,0001,250
Tier 1 (core) risk-based capital$118,542,000532
Tier 2 risk-based capital$23,120,000301
Total risk weighted assets$483,796,0001,042
Total unused commitments$76,956,0001,251
Derivatives$01,109
2007-12-31Rank
# of Employees:951,801
Assets and Liabilities
Total Assets:$870,402,000782
Cash and due from depository institutions$12,094,0001,801
Interest-bearing balances$3,964,0001,322
Securities$274,562,000455
Federal funds sold & reverse repurchase agreements$42,125,000316
Net loans & leases$511,142,000925
Loan loss allowance$2,711,0001,971
Trading account assets$0237
Bank premises and fixed assets$15,049,000819
Other real estate owned$01,801
Goodwill and other intangibles$03,293
All other assets$15,430,0001,238
Life insurance assets$5,781,0001,092
Total liabilities and capital$870,402,000782
Total liabilities$718,554,000851
Total deposits$643,721,000801
Interest-bearing deposits$617,125,000722
Deposits held in domestic offices$643,721,000796
% insured0.00%1
Federal funds purchased & repurchase agreements$553,0003,037
Trading liabilities$078
Other borrowed funds$53,078,000965
Subordinated debt$0248
All other liabilities$21,202,000402
Total equity capital$151,848,000478
Total bank equity capital$151,848,000478
Perpetual preferred stock$0111
Common stock$07,805
Surplus$07,931
Undivided profits$151,848,000244
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$306,0005,230
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$4,275,000916
Earning assets$831,793,000742
Long-term assets (5+ years)$386,771,000320
Average Assets, year-to-date$819,489,400795
Average Assets, quarterly$848,219,000788
Volatile liabilities$181,248,000823
Insider loans$3,397,0002,132
FHLB advances$52,746,000903
Loans and leases held for sale$01,738
Unused loan commitments$48,614,0001,817
Tier 1 (core) risk-based capital$116,903,000540
Tier 2 risk-based capital$26,226,000270
Total risk weighted assets$453,973,0001,098
Total unused commitments$48,614,0001,818
Derivatives$01,052
2007-09-30Rank
# of Employees:1001,701
Assets and Liabilities
Total Assets:$826,036,000803
Cash and due from depository institutions$12,263,0001,701
Interest-bearing balances$2,376,0001,626
Securities$268,251,000464
Federal funds sold & reverse repurchase agreements$25,322,000538
Net loans & leases$490,287,000934
Loan loss allowance$2,630,0001,969
Trading account assets$0244
Bank premises and fixed assets$14,906,000803
Other real estate owned$01,701
Goodwill and other intangibles$03,301
All other assets$15,007,0001,251
Life insurance assets$5,704,0001,076
Total liabilities and capital$826,036,000803
Total liabilities$675,389,000891
Total deposits$597,764,000858
Interest-bearing deposits$569,108,000776
Deposits held in domestic offices$597,764,000856
% insured0.00%1
Federal funds purchased & repurchase agreements$597,0002,984
Trading liabilities$078
Other borrowed funds$53,691,000872
Subordinated debt$0244
All other liabilities$23,337,000380
Total equity capital$150,647,000476
Total bank equity capital$150,647,000476
Perpetual preferred stock$0113
Common stock$07,824
Surplus$07,949
Undivided profits$150,647,000255
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,294,0001,803
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$4,348,000961
Earning assets$786,236,000766
Long-term assets (5+ years)$351,144,000350
Average Assets, year-to-date$806,761,250805
Average Assets, quarterly$817,579,500806
Volatile liabilities$167,255,000865
Insider loans$3,553,0002,017
FHLB advances$53,346,000802
Loans and leases held for sale$01,751
Unused loan commitments$47,630,0001,852
Tier 1 (core) risk-based capital$115,870,000539
Tier 2 risk-based capital$26,968,000249
Total risk weighted assets$425,881,0001,160
Total unused commitments$47,630,0001,852
Derivatives$01,033
2007-06-30Rank
# of Employees:642,741
Assets and Liabilities
Total Assets:$555,382,0001,209
Cash and due from depository institutions$11,117,0002,741
Interest-bearing balances$1,770,0001,944
Securities$239,024,000516
Federal funds sold & reverse repurchase agreements$23,412,000644
Net loans & leases$264,853,0001,764
Loan loss allowance$1,629,0002,950
Trading account assets$0245
Bank premises and fixed assets$8,912,0001,412
Other real estate owned$02,741
Goodwill and other intangibles$03,329
All other assets$8,064,0002,126
Life insurance assets$3,413,0001,610
Total liabilities and capital$555,382,0001,209
Total liabilities$423,946,0001,401
Total deposits$398,035,0001,328
Interest-bearing deposits$376,636,0001,192
Deposits held in domestic offices$398,035,0001,323
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$3,358,0003,888
Subordinated debt$0258
All other liabilities$22,553,000389
Total equity capital$131,436,000546
Total bank equity capital$131,436,000546
Perpetual preferred stock$0111
Common stock$07,878
Surplus$08,003
Undivided profits$131,436,000295
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$2,695,0001,512
Earning assets$529,059,0001,159
Long-term assets (5+ years)$174,431,000668
Average Assets, year-to-date$552,515,0001,197
Average Assets, quarterly$552,454,0001,209
Volatile liabilities$97,738,0001,418
Insider loans$1,932,0003,047
FHLB advances$3,000,0003,791
Loans and leases held for sale$01,802
Unused loan commitments$08,389
Tier 1 (core) risk-based capital$97,350,000633
Tier 2 risk-based capital$26,182,000270
Total risk weighted assets$268,402,0001,817
Total unused commitments$08,390
Derivatives$01,067
2007-03-31Rank
# of Employees:602,871
Assets and Liabilities
Total Assets:$549,526,0001,218
Cash and due from depository institutions$20,709,0002,871
Interest-bearing balances$11,685,000543
Securities$244,453,000511
Federal funds sold & reverse repurchase agreements$14,846,0001,351
Net loans & leases$252,400,0001,821
Loan loss allowance$1,594,0003,013
Trading account assets$0267
Bank premises and fixed assets$8,967,0001,377
Other real estate owned$02,871
Goodwill and other intangibles$03,322
All other assets$8,151,0002,036
Life insurance assets$3,359,0001,610
Total liabilities and capital$549,526,0001,218
Total liabilities$418,957,0001,414
Total deposits$392,963,0001,330
Interest-bearing deposits$374,757,0001,200
Deposits held in domestic offices$392,963,0001,325
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$3,371,0003,807
Subordinated debt$0262
All other liabilities$22,623,000397
Total equity capital$130,569,000547
Total bank equity capital$130,569,000547
Perpetual preferred stock$0113
Common stock$07,908
Surplus$08,027
Undivided profits$130,569,000305
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,0007,312
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$2,972,0001,311
Earning assets$523,384,0001,168
Long-term assets (5+ years)$162,412,000697
Average Assets, year-to-date$551,081,5001,200
Average Assets, quarterly$551,081,5001,200
Volatile liabilities$93,430,0001,452
Insider loans$1,940,0003,048
FHLB advances$3,000,0003,728
Loans and leases held for sale$01,800
Unused loan commitments$23,020,0003,092
Tier 1 (core) risk-based capital$94,484,000649
Tier 2 risk-based capital$26,860,000257
Total risk weighted assets$261,964,0001,849
Total unused commitments$23,020,0003,094
Derivatives$01,065
2006-12-31Rank
# of Employees:642,727
Assets and Liabilities
Total Assets:$552,637,0001,181
Cash and due from depository institutions$11,770,0002,727
Interest-bearing balances$4,000,0001,265
Securities$253,453,000500
Federal funds sold & reverse repurchase agreements$24,035,000653
Net loans & leases$246,643,0001,843
Loan loss allowance$1,565,0003,035
Trading account assets$0156
Bank premises and fixed assets$8,929,0001,352
Other real estate owned$02,727
Goodwill and other intangibles$03,315
All other assets$7,807,0002,121
Life insurance assets$3,305,0001,604
Total liabilities and capital$552,637,0001,181
Total liabilities$423,020,0001,394
Total deposits$395,120,0001,305
Interest-bearing deposits$379,256,0001,151
Deposits held in domestic offices$395,120,0001,301
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$5,384,0003,341
Subordinated debt$0264
All other liabilities$22,516,000390
Total equity capital$129,617,000532
Total bank equity capital$129,617,000532
Perpetual preferred stock$0112
Common stock$07,944
Surplus$08,057
Undivided profits$129,617,000295
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$2,602,0001,559
Earning assets$528,131,0001,133
Long-term assets (5+ years)$153,531,000720
Average Assets, year-to-date$529,145,0001,179
Average Assets, quarterly$541,006,0001,200
Volatile liabilities$95,405,0001,573
Insider loans$1,953,0003,021
FHLB advances$5,000,0003,275
Loans and leases held for sale$01,760
Unused loan commitments$22,617,0003,084
Tier 1 (core) risk-based capital$93,629,000648
Tier 2 risk-based capital$27,028,000250
Total risk weighted assets$264,544,0001,812
Total unused commitments$22,617,0003,085
Derivatives$01,023
2006-09-30Rank
# of Employees:592,955
Assets and Liabilities
Total Assets:$529,375,0001,237
Cash and due from depository institutions$10,659,0002,955
Interest-bearing balances$3,124,0001,365
Securities$248,397,000520
Federal funds sold & reverse repurchase agreements$12,873,0001,088
Net loans & leases$241,006,0001,873
Loan loss allowance$1,530,0003,081
Trading account assets$0154
Bank premises and fixed assets$8,493,0001,402
Other real estate owned$02,955
Goodwill and other intangibles$03,332
All other assets$7,947,0002,096
Life insurance assets$3,246,0001,593
Total liabilities and capital$529,375,0001,237
Total liabilities$403,140,0001,448
Total deposits$376,696,0001,360
Interest-bearing deposits$361,050,0001,199
Deposits held in domestic offices$376,696,0001,355
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$5,396,0003,494
Subordinated debt$0269
All other liabilities$21,048,000419
Total equity capital$126,235,000545
Total bank equity capital$126,235,000545
Perpetual preferred stock$0118
Common stock$08,007
Surplus$08,106
Undivided profits$126,235,000303
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$2,851,0001,388
Earning assets$505,400,0001,186
Long-term assets (5+ years)$145,858,000758
Average Assets, year-to-date$523,272,0001,209
Average Assets, quarterly$526,753,5001,230
Volatile liabilities$86,187,0001,694
Insider loans$1,968,0002,985
FHLB advances$5,000,0003,409
Loans and leases held for sale$01,773
Unused loan commitments$21,173,0003,269
Tier 1 (core) risk-based capital$92,779,000660
Tier 2 risk-based capital$25,245,000270
Total risk weighted assets$253,994,0001,870
Total unused commitments$21,173,0003,270
Derivatives$01,023
2006-06-30Rank
# of Employees:622,845
Assets and Liabilities
Total Assets:$524,132,0001,235
Cash and due from depository institutions$9,352,0002,845
Interest-bearing balances$1,926,0001,841
Securities$246,401,000532
Federal funds sold & reverse repurchase agreements$11,231,0001,144
Net loans & leases$239,259,0001,862
Loan loss allowance$1,526,0003,063
Trading account assets$0157
Bank premises and fixed assets$7,955,0001,470
Other real estate owned$02,845
Goodwill and other intangibles$03,333
All other assets$9,934,0001,729
Life insurance assets$3,195,0001,582
Total liabilities and capital$524,132,0001,235
Total liabilities$402,631,0001,436
Total deposits$378,464,0001,331
Interest-bearing deposits$361,541,0001,184
Deposits held in domestic offices$378,464,0001,327
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$5,408,0003,551
Subordinated debt$0265
All other liabilities$18,759,000432
Total equity capital$121,501,000549
Total bank equity capital$121,501,000549
Perpetual preferred stock$0119
Common stock$08,039
Surplus$08,130
Undivided profits$121,501,000303
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,0007,236
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$2,830,0001,254
Earning assets$498,817,0001,188
Long-term assets (5+ years)$118,468,000899
Average Assets, year-to-date$521,237,6701,209
Average Assets, quarterly$521,970,5001,229
Volatile liabilities$70,641,0001,975
Insider loans$1,967,0002,942
FHLB advances$5,000,0003,453
Loans and leases held for sale$01,763
Unused loan commitments$22,934,0003,121
Tier 1 (core) risk-based capital$91,796,000656
Tier 2 risk-based capital$23,543,000278
Total risk weighted assets$252,197,0001,860
Total unused commitments$22,934,0003,122
Derivatives$01,000
2006-03-31Rank
# of Employees:563,071
Assets and Liabilities
Total Assets:$519,809,0001,219
Cash and due from depository institutions$8,191,0003,071
Interest-bearing balances$1,534,0002,172
Securities$239,778,000555
Federal funds sold & reverse repurchase agreements$20,391,000701
Net loans & leases$233,947,0001,850
Loan loss allowance$1,507,0003,058
Trading account assets$0154
Bank premises and fixed assets$7,533,0001,511
Other real estate owned$03,071
Goodwill and other intangibles$03,321
All other assets$9,969,0001,680
Life insurance assets$3,146,0001,559
Total liabilities and capital$519,809,0001,219
Total liabilities$399,034,0001,419
Total deposits$373,810,0001,339
Interest-bearing deposits$359,197,0001,161
Deposits held in domestic offices$373,810,0001,335
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$5,420,0003,447
Subordinated debt$0259
All other liabilities$19,804,000412
Total equity capital$120,775,000544
Total bank equity capital$120,775,000544
Perpetual preferred stock$0120
Common stock$08,045
Surplus$08,136
Undivided profits$120,775,000309
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$2,896,0001,167
Earning assets$495,650,0001,163
Long-term assets (5+ years)$103,269,0001,010
Average Assets, year-to-date$519,790,5001,201
Average Assets, quarterly$519,790,5001,201
Volatile liabilities$65,258,0002,031
Insider loans$2,023,0002,822
FHLB advances$5,000,0003,374
Loans and leases held for sale$01,721
Unused loan commitments$24,208,0002,985
Tier 1 (core) risk-based capital$90,970,000643
Tier 2 risk-based capital$23,368,000271
Total risk weighted assets$251,173,0001,799
Total unused commitments$24,208,0002,985
Derivatives$0990
2005-12-31Rank
# of Employees:503,338
Assets and Liabilities
Total Assets:$519,772,0001,203
Cash and due from depository institutions$9,947,0003,338
Interest-bearing balances$2,953,0001,596
Securities$233,675,000576
Federal funds sold & reverse repurchase agreements$31,382,000405
Net loans & leases$227,034,0001,883
Loan loss allowance$1,449,0003,124
Trading account assets$0155
Bank premises and fixed assets$7,051,0001,593
Other real estate owned$03,338
Goodwill and other intangibles$03,315
All other assets$10,683,0001,577
Life insurance assets$0351
Total liabilities and capital$519,772,0001,203
Total liabilities$400,927,0001,406
Total deposits$369,664,0001,337
Interest-bearing deposits$355,517,0001,147
Deposits held in domestic offices$369,664,0001,334
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$7,431,0003,109
Subordinated debt$0258
All other liabilities$23,832,000374
Total equity capital$118,845,000543
Total bank equity capital$118,845,000543
Perpetual preferred stock$0122
Common stock$08,078
Surplus$08,157
Undivided profits$118,845,000306
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$2,354,0001,462
Earning assets$495,044,0001,146
Long-term assets (5+ years)$89,739,0001,114
Average Assets, year-to-date$497,348,6001,189
Average Assets, quarterly$512,541,5001,205
Volatile liabilities$58,537,0002,182
Insider loans$1,731,0003,103
FHLB advances$7,000,0003,026
Loans and leases held for sale$01,743
Unused loan commitments$25,668,0002,805
Tier 1 (core) risk-based capital$86,997,000662
Tier 2 risk-based capital$24,480,000259
Total risk weighted assets$251,940,0001,776
Total unused commitments$25,668,0002,807
Derivatives$0930
2005-09-30Rank
# of Employees:523,234
Assets and Liabilities
Total Assets:$505,311,0001,207
Cash and due from depository institutions$9,227,0003,234
Interest-bearing balances$2,004,0001,993
Securities$238,712,000555
Federal funds sold & reverse repurchase agreements$22,129,000604
Net loans & leases$222,509,0001,874
Loan loss allowance$1,420,0003,146
Trading account assets$0146
Bank premises and fixed assets$6,739,0001,623
Other real estate owned$03,234
Goodwill and other intangibles$03,310
All other assets$5,995,0002,451
Life insurance assets$0341
Total liabilities and capital$505,311,0001,207
Total liabilities$388,095,0001,425
Total deposits$359,925,0001,331
Interest-bearing deposits$344,287,0001,156
Deposits held in domestic offices$359,925,0001,327
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$7,443,0003,142
Subordinated debt$0251
All other liabilities$20,727,000387
Total equity capital$117,216,000544
Total bank equity capital$117,216,000544
Perpetual preferred stock$0120
Common stock$08,097
Surplus$08,180
Undivided profits$117,216,000314
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$2,875,0001,105
Earning assets$485,354,0001,143
Long-term assets (5+ years)$83,600,0001,165
Average Assets, year-to-date$491,742,7501,192
Average Assets, quarterly$495,312,5001,212
Volatile liabilities$57,353,0002,125
Insider loans$1,757,0003,054
FHLB advances$7,000,0003,060
Loans and leases held for sale$01,843
Unused loan commitments$22,191,0003,062
Tier 1 (core) risk-based capital$84,111,000675
Tier 2 risk-based capital$26,262,000246
Total risk weighted assets$240,633,0001,795
Total unused commitments$22,191,0003,064
Derivatives$0909
2005-06-30Rank
# of Employees:533,181
Assets and Liabilities
Total Assets:$485,314,0001,230
Cash and due from depository institutions$11,282,0003,181
Interest-bearing balances$4,252,0001,202
Securities$234,083,000563
Federal funds sold & reverse repurchase agreements$16,553,000722
Net loans & leases$211,596,0001,917
Loan loss allowance$1,346,0003,251
Trading account assets$0148
Bank premises and fixed assets$5,895,0001,809
Other real estate owned$03,181
Goodwill and other intangibles$03,307
All other assets$5,905,0002,398
Life insurance assets$0339
Total liabilities and capital$485,314,0001,230
Total liabilities$368,633,0001,477
Total deposits$339,660,0001,388
Interest-bearing deposits$324,125,0001,221
Deposits held in domestic offices$339,660,0001,384
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$7,454,0003,103
Subordinated debt$0251
All other liabilities$21,519,000379
Total equity capital$116,681,000536
Total bank equity capital$116,681,000536
Perpetual preferred stock$0118
Common stock$08,105
Surplus$08,188
Undivided profits$116,681,000307
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$2,268,0001,304
Earning assets$466,484,0001,168
Long-term assets (5+ years)$82,430,0001,173
Average Assets, year-to-date$487,220,0001,191
Average Assets, quarterly$485,600,5001,216
Volatile liabilities$56,754,0002,055
Insider loans$1,770,0003,002
FHLB advances$7,000,0003,011
Loans and leases held for sale$01,818
Unused loan commitments$27,018,0002,627
Tier 1 (core) risk-based capital$82,940,000674
Tier 2 risk-based capital$25,090,000250
Total risk weighted assets$231,840,0001,829
Total unused commitments$27,018,0002,630
Derivatives$0866
2005-03-31Rank
# of Employees:483,436
Assets and Liabilities
Total Assets:$485,887,0001,210
Cash and due from depository institutions$8,292,0003,436
Interest-bearing balances$1,945,0002,044
Securities$238,053,000563
Federal funds sold & reverse repurchase agreements$21,214,000576
Net loans & leases$204,280,0001,929
Loan loss allowance$1,315,0003,309
Trading account assets$0148
Bank premises and fixed assets$5,814,0001,819
Other real estate owned$03,436
Goodwill and other intangibles$03,297
All other assets$8,234,0001,843
Life insurance assets$0333
Total liabilities and capital$485,887,0001,210
Total liabilities$371,547,0001,445
Total deposits$338,562,0001,382
Interest-bearing deposits$324,154,0001,205
Deposits held in domestic offices$338,562,0001,378
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$7,465,0003,012
Subordinated debt$0265
All other liabilities$25,520,000349
Total equity capital$114,340,000527
Total bank equity capital$114,340,000527
Perpetual preferred stock$0120
Common stock$08,166
Surplus$08,248
Undivided profits$114,340,000297
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$2,665,0001,032
Earning assets$465,492,0001,154
Long-term assets (5+ years)$80,015,0001,229
Average Assets, year-to-date$488,173,0001,185
Average Assets, quarterly$488,173,0001,185
Volatile liabilities$46,926,0002,288
Insider loans$1,786,0002,989
FHLB advances$7,000,0002,939
Loans and leases held for sale$01,762
Unused loan commitments$24,244,0002,750
Tier 1 (core) risk-based capital$80,469,000677
Tier 2 risk-based capital$25,446,000251
Total risk weighted assets$229,921,0001,810
Total unused commitments$24,244,0002,756
Derivatives$0790
2004-12-31Rank
# of Employees:493,389
Assets and Liabilities
Total Assets:$490,459,0001,185
Cash and due from depository institutions$8,331,0003,389
Interest-bearing balances$1,888,0002,124
Securities$257,554,000539
Federal funds sold & reverse repurchase agreements$11,674,0001,015
Net loans & leases$201,320,0001,939
Loan loss allowance$1,315,0003,281
Trading account assets$0153
Bank premises and fixed assets$5,790,0001,808
Other real estate owned$03,389
Goodwill and other intangibles$03,293
All other assets$5,790,0002,378
Life insurance assets$0334
Total liabilities and capital$490,459,0001,185
Total liabilities$374,821,0001,423
Total deposits$343,927,0001,336
Interest-bearing deposits$329,587,0001,167
Deposits held in domestic offices$343,927,0001,332
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$7,475,0003,019
Subordinated debt$0272
All other liabilities$23,419,000343
Total equity capital$115,638,000516
Total bank equity capital$115,638,000516
Perpetual preferred stock$0118
Common stock$08,205
Surplus$08,282
Undivided profits$115,638,000296
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$2,236,0001,234
Earning assets$472,436,0001,128
Long-term assets (5+ years)$86,131,0001,177
Average Assets, year-to-date$490,790,2001,120
Average Assets, quarterly$486,405,5001,181
Volatile liabilities$41,677,0002,452
Insider loans$1,818,0002,920
FHLB advances$7,000,0002,936
Loans and leases held for sale$01,753
Unused loan commitments$20,613,0002,980
Tier 1 (core) risk-based capital$76,617,000704
Tier 2 risk-based capital$28,006,000245
Total risk weighted assets$229,504,0001,795
Total unused commitments$20,613,0002,982
Derivatives$0774
2004-09-30Rank
# of Employees:493,404
Assets and Liabilities
Total Assets:$482,352,0001,187
Cash and due from depository institutions$8,916,0003,404
Interest-bearing balances$2,634,0001,786
Securities$255,790,000539
Federal funds sold & reverse repurchase agreements$9,612,0001,187
Net loans & leases$195,662,0001,953
Loan loss allowance$1,315,0003,271
Trading account assets$0149
Bank premises and fixed assets$5,762,0001,767
Other real estate owned$03,404
Goodwill and other intangibles$03,268
All other assets$6,610,0002,101
Life insurance assets$0330
Total liabilities and capital$482,352,0001,187
Total liabilities$371,169,0001,415
Total deposits$341,225,0001,318
Interest-bearing deposits$326,174,0001,170
Deposits held in domestic offices$341,225,0001,314
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$7,486,0003,020
Subordinated debt$0276
All other liabilities$22,458,000353
Total equity capital$111,183,000534
Total bank equity capital$111,183,000534
Perpetual preferred stock$0124
Common stock$08,249
Surplus$08,313
Undivided profits$111,183,000312
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$109,0006,439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$3,152,000865
Earning assets$463,698,0001,133
Long-term assets (5+ years)$105,890,000999
Average Assets, year-to-date$490,873,0001,116
Average Assets, quarterly$483,162,0001,171
Volatile liabilities$38,715,0002,551
Insider loans$1,334,0003,491
FHLB advances$7,000,0002,945
Loans and leases held for sale$01,808
Unused loan commitments$20,650,0002,935
Tier 1 (core) risk-based capital$74,841,000704
Tier 2 risk-based capital$25,636,000262
Total risk weighted assets$227,275,0001,779
Total unused commitments$20,650,0002,939
Derivatives$0770
2004-06-30Rank
# of Employees:443,753
Assets and Liabilities
Total Assets:$483,972,0001,161
Cash and due from depository institutions$6,942,0003,753
Interest-bearing balances$729,0003,166
Securities$268,367,000526
Federal funds sold & reverse repurchase agreements$8,686,0001,246
Net loans & leases$188,080,0001,964
Loan loss allowance$1,315,0003,251
Trading account assets$0153
Bank premises and fixed assets$5,802,0001,736
Other real estate owned$03,753
Goodwill and other intangibles$03,275
All other assets$6,095,0002,246
Life insurance assets$0323
Total liabilities and capital$483,972,0001,161
Total liabilities$372,781,0001,383
Total deposits$342,185,0001,295
Interest-bearing deposits$327,483,0001,142
Deposits held in domestic offices$342,185,0001,291
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$7,496,0002,986
Subordinated debt$0288
All other liabilities$23,100,000341
Total equity capital$111,191,000512
Total bank equity capital$111,191,000512
Perpetual preferred stock$0126
Common stock$08,301
Surplus$08,370
Undivided profits$111,191,000300
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$111,0006,418
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$2,641,000990
Earning assets$465,862,0001,103
Long-term assets (5+ years)$107,404,0001,022
Average Assets, year-to-date$493,713,3301,106
Average Assets, quarterly$495,889,0001,117
Volatile liabilities$37,289,0002,562
Insider loans$1,337,0003,465
FHLB advances$7,000,0002,915
Loans and leases held for sale$01,820
Unused loan commitments$18,386,0003,168
Tier 1 (core) risk-based capital$72,862,000706
Tier 2 risk-based capital$27,274,000247
Total risk weighted assets$229,885,0001,709
Total unused commitments$18,386,0003,171
Derivatives$0740
2004-03-31Rank
# of Employees:443,742
Assets and Liabilities
Total Assets:$507,806,0001,093
Cash and due from depository institutions$6,951,0003,742
Interest-bearing balances$514,0003,723
Securities$310,252,000473
Federal funds sold & reverse repurchase agreements$9,019,0001,636
Net loans & leases$169,484,0002,136
Loan loss allowance$1,281,0003,282
Trading account assets$0144
Bank premises and fixed assets$5,872,0001,679
Other real estate owned$03,742
Goodwill and other intangibles$03,256
All other assets$6,228,0002,082
Life insurance assets$0322
Total liabilities and capital$507,806,0001,093
Total liabilities$394,684,0001,266
Total deposits$339,874,0001,294
Interest-bearing deposits$326,107,0001,139
Deposits held in domestic offices$339,874,0001,292
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$7,506,0002,834
Subordinated debt$0287
All other liabilities$47,304,000242
Total equity capital$113,122,000503
Total bank equity capital$113,122,000503
Perpetual preferred stock$0129
Common stock$08,335
Surplus$08,403
Undivided profits$113,122,000311
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$112,0006,554
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$2,870,000907
Earning assets$489,269,0001,036
Long-term assets (5+ years)$106,657,000993
Average Assets, year-to-date$498,584,0001,098
Average Assets, quarterly$498,584,0001,098
Volatile liabilities$38,412,0002,438
Insider loans$1,256,0003,551
FHLB advances$7,000,0002,782
Loans and leases held for sale$01,884
Unused loan commitments$19,232,0003,018
Tier 1 (core) risk-based capital$71,683,000705
Tier 2 risk-based capital$26,473,000242
Total risk weighted assets$227,986,0001,691
Total unused commitments$19,232,0003,024
Derivatives$0699
2003-12-31Rank
# of Employees:453,693
Assets and Liabilities
Total Assets:$489,362,0001,130
Cash and due from depository institutions$6,423,0003,693
Interest-bearing balances$240,0004,395
Securities$282,757,000520
Federal funds sold & reverse repurchase agreements$15,671,000723
Net loans & leases$167,620,0002,142
Loan loss allowance$1,260,0003,315
Trading account assets$0168
Bank premises and fixed assets$5,841,0001,677
Other real estate owned$03,693
Goodwill and other intangibles$03,237
All other assets$11,050,0001,316
Life insurance assets$01
Total liabilities and capital$489,362,0001,130
Total liabilities$377,880,0001,333
Total deposits$344,997,0001,266
Interest-bearing deposits$332,375,0001,108
Deposits held in domestic offices$344,997,0001,264
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$7,784,0002,797
Subordinated debt$0293
All other liabilities$25,099,000334
Total equity capital$111,482,000511
Total bank equity capital$111,482,000511
Perpetual preferred stock$0131
Common stock$08,396
Surplus$08,463
Undivided profits$111,482,000298
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$114,0006,588
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$2,683,000985
Earning assets$466,288,0001,086
Long-term assets (5+ years)$99,511,0001,078
Average Assets, year-to-date$463,478,2001,156
Average Assets, quarterly$482,495,0001,134
Volatile liabilities$42,805,0002,231
Insider loans$757,0004,646
FHLB advances$7,268,0002,726
Loans and leases held for sale$01,789
Unused loan commitments$12,551,0003,780
Tier 1 (core) risk-based capital$70,835,000713
Tier 2 risk-based capital$27,233,000238
Total risk weighted assets$223,245,0001,716
Total unused commitments$12,551,0003,784
Derivatives$0665
2003-09-30Rank
# of Employees:463,631
Assets and Liabilities
Total Assets:$475,628,0001,165
Cash and due from depository institutions$7,333,0003,631
Interest-bearing balances$154,0004,931
Securities$268,967,000539
Federal funds sold & reverse repurchase agreements$22,672,000638
Net loans & leases$164,554,0002,158
Loan loss allowance$1,251,0003,330
Trading account assets$0165
Bank premises and fixed assets$5,808,0001,679
Other real estate owned$03,631
Goodwill and other intangibles$03,226
All other assets$6,294,0002,084
Life insurance assets$01
Total liabilities and capital$475,628,0001,165
Total liabilities$370,320,0001,364
Total deposits$339,415,0001,308
Interest-bearing deposits$325,779,0001,152
Deposits held in domestic offices$339,415,0001,306
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$8,057,0002,686
Subordinated debt$0293
All other liabilities$22,848,000372
Total equity capital$105,308,000554
Total bank equity capital$105,308,000554
Perpetual preferred stock$0137
Common stock$08,445
Surplus$08,515
Undivided profits$105,308,000319
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$125,0006,678
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$2,989,000911
Earning assets$456,347,0001,121
Long-term assets (5+ years)$115,499,000945
Average Assets, year-to-date$457,007,2501,186
Average Assets, quarterly$472,008,5001,178
Volatile liabilities$47,825,0001,989
Insider loans$787,0004,544
FHLB advances$7,532,0002,640
Loans and leases held for sale$01,962
Unused loan commitments$13,406,0003,650
Tier 1 (core) risk-based capital$67,080,000746
Tier 2 risk-based capital$25,055,000258
Total risk weighted assets$216,168,0001,745
Total unused commitments$13,406,0003,654
Derivatives$0666
2003-06-30Rank
# of Employees:493,450
Assets and Liabilities
Total Assets:$468,389,0001,186
Cash and due from depository institutions$8,020,0003,450
Interest-bearing balances$150,0005,029
Securities$261,271,000540
Federal funds sold & reverse repurchase agreements$15,647,0001,002
Net loans & leases$171,991,0002,026
Loan loss allowance$1,278,0003,245
Trading account assets$0170
Bank premises and fixed assets$5,635,0001,700
Other real estate owned$03,450
Goodwill and other intangibles$03,182
All other assets$5,825,0002,132
Life insurance assets$01
Total liabilities and capital$468,389,0001,186
Total liabilities$366,331,0001,361
Total deposits$334,006,0001,305
Interest-bearing deposits$320,037,0001,173
Deposits held in domestic offices$334,006,0001,303
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$8,328,0002,617
Subordinated debt$0266
All other liabilities$23,997,000376
Total equity capital$102,058,000561
Total bank equity capital$102,058,000561
Perpetual preferred stock$0140
Common stock$08,468
Surplus$08,544
Undivided profits$102,058,000329
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$137,0006,579
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$2,543,0001,064
Earning assets$449,059,0001,139
Long-term assets (5+ years)$118,332,000889
Average Assets, year-to-date$450,800,3301,196
Average Assets, quarterly$456,441,5001,196
Volatile liabilities$48,381,0001,936
Insider loans$1,297,0003,465
FHLB advances$7,793,0002,557
Loans and leases held for sale$2,631,0001,008
Unused loan commitments$18,056,0003,010
Tier 1 (core) risk-based capital$66,023,000751
Tier 2 risk-based capital$23,040,000268
Total risk weighted assets$212,671,0001,744
Total unused commitments$18,056,0003,019
Derivatives$0623
2003-03-31Rank
# of Employees:443,741
Assets and Liabilities
Total Assets:$444,494,0001,220
Cash and due from depository institutions$8,036,0003,741
Interest-bearing balances$92,0005,499
Securities$230,333,000593
Federal funds sold & reverse repurchase agreements$26,634,000598
Net loans & leases$168,289,0002,036
Loan loss allowance$1,258,0003,226
Trading account assets$0169
Bank premises and fixed assets$4,992,0001,887
Other real estate owned$03,741
Goodwill and other intangibles$03,151
All other assets$6,210,0001,983
Life insurance assets$01
Total liabilities and capital$444,494,0001,220
Total liabilities$348,724,0001,402
Total deposits$315,599,0001,370
Interest-bearing deposits$303,428,0001,227
Deposits held in domestic offices$315,599,0001,367
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$8,594,0002,484
Subordinated debt$0265
All other liabilities$24,531,000373
Total equity capital$95,770,000585
Total bank equity capital$95,770,000585
Perpetual preferred stock$0141
Common stock$08,511
Surplus$08,583
Undivided profits$95,770,000337
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$120,0006,693
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$2,930,000927
Earning assets$425,348,0001,177
Long-term assets (5+ years)$120,863,000840
Average Assets, year-to-date$442,006,0001,218
Average Assets, quarterly$442,006,0001,218
Volatile liabilities$39,373,0002,244
Insider loans$1,069,0003,792
FHLB advances$8,050,0002,408
Loans and leases held for sale$1,793,0001,065
Unused loan commitments$13,964,0003,432
Tier 1 (core) risk-based capital$65,057,000756
Tier 2 risk-based capital$19,995,000294
Total risk weighted assets$222,667,0001,641
Total unused commitments$13,964,0003,444
Derivatives$0578
2002-12-31Rank
# of Employees:443,714
Assets and Liabilities
Total Assets:$439,518,0001,213
Cash and due from depository institutions$6,886,0003,714
Interest-bearing balances$232,0004,439
Securities$231,072,000575
Federal funds sold & reverse repurchase agreements$20,985,000653
Net loans & leases$169,739,0002,010
Loan loss allowance$1,284,0003,112
Trading account assets$0170
Bank premises and fixed assets$4,830,0001,911
Other real estate owned$03,714
Goodwill and other intangibles$03,122
All other assets$6,006,0001,995
Life insurance assets$01
Total liabilities and capital$439,518,0001,213
Total liabilities$342,443,0001,418
Total deposits$313,727,0001,353
Interest-bearing deposits$300,775,0001,217
Deposits held in domestic offices$313,727,0001,350
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$8,858,0002,476
Subordinated debt$0258
All other liabilities$19,858,000406
Total equity capital$97,075,000562
Total bank equity capital$97,075,000562
Perpetual preferred stock$0142
Common stock$08,549
Surplus$08,619
Undivided profits$97,075,000331
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$228,0005,687
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$2,805,0001,016
Earning assets$422,028,0001,167
Long-term assets (5+ years)$124,663,000799
Average Assets, year-to-date$421,242,8001,207
Average Assets, quarterly$433,702,0001,222
Volatile liabilities$36,468,0002,390
Insider loans$794,0004,482
FHLB advances$8,305,0002,384
Loans and leases held for sale$01,889
Unused loan commitments$19,279,0002,703
Tier 1 (core) risk-based capital$63,813,000750
Tier 2 risk-based capital$21,882,000274
Total risk weighted assets$216,105,0001,662
Total unused commitments$19,279,0002,708
Derivatives$0527
2001-12-31Rank
# of Employees:423,894
Assets and Liabilities
Total Assets:$403,987,0001,260
Cash and due from depository institutions$7,439,0003,894
Interest-bearing balances$200,0004,452
Securities$205,935,000592
Federal funds sold & reverse repurchase agreements$21,525,000650
Net loans & leases$158,430,0002,060
Loan loss allowance$1,203,0003,110
Trading account assets$0182
Bank premises and fixed assets$4,839,0001,855
Other real estate owned$269,0003,894
Goodwill and other intangibles$03,095
All other assets$5,550,0002,000
Life insurance assets$01
Total liabilities and capital$403,987,0001,260
Total liabilities$309,937,0001,475
Total deposits$278,825,0001,434
Interest-bearing deposits$271,970,0001,278
Deposits held in domestic offices$278,825,0001,432
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$9,880,0002,232
Subordinated debt$0241
All other liabilities$21,232,000385
Total equity capital$94,050,000549
Total bank equity capital$94,050,000549
Perpetual preferred stock$0158
Common stock$08,780
Surplus$08,858
Undivided profits$94,050,000309
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$276,0005,411
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$2,627,0001,193
Earning assets$386,090,0001,215
Long-term assets (5+ years)$119,263,000823
Average Assets, year-to-date$393,320,8001,237
Average Assets, quarterly$402,423,0001,256
Volatile liabilities$37,613,0002,253
Insider loans$629,0004,937
FHLB advances$9,293,0002,134
Loans and leases held for sale$01,749
Unused loan commitments$13,728,0003,231
Tier 1 (core) risk-based capital$58,052,000793
Tier 2 risk-based capital$25,651,000240
Total risk weighted assets$185,949,0001,821
Total unused commitments$13,728,0003,240
Derivatives$0450
2000-12-31Rank
# of Employees:394,189
Assets and Liabilities
Total Assets:$373,247,0001,295
Cash and due from depository institutions$5,863,0004,189
Interest-bearing balances$55,0005,294
Securities$195,453,000598
Federal funds sold & reverse repurchase agreements$8,504,0001,423
Net loans & leases$153,838,0002,058
Loan loss allowance$1,163,0003,056
Trading account assets$0175
Bank premises and fixed assets$4,911,0001,774
Other real estate owned$285,0004,189
Goodwill and other intangibles$03,145
All other assets$4,393,0002,039
Life insurance assets$01
Total liabilities and capital$373,247,0001,295
Total liabilities$282,129,0001,535
Total deposits$259,229,0001,465
Interest-bearing deposits$250,775,0001,319
Deposits held in domestic offices$259,229,0001,461
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$614,0004,888
Subordinated debt$0239
All other liabilities$22,286,000379
Total equity capital$91,118,000546
Total bank equity capital$91,118,000546
Perpetual preferred stock$0178
Common stock$09,055
Surplus$09,124
Undivided profits$91,118,000294
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,0007,947
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$691,0003,923
Earning assets$357,850,0001,246
Long-term assets (5+ years)$129,236,000713
Average Assets, year-to-date$358,747,6001,286
Average Assets, quarterly$370,587,5001,292
Volatile liabilities$33,692,0002,416
Insider loans$808,0004,388
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$12,845,0003,199
Tier 1 (core) risk-based capital$54,627,000815
Tier 2 risk-based capital$27,379,550230
Total risk weighted assets$165,343,5501,942
Total unused commitments$12,845,0003,201
Derivatives$0481
1999-12-31Rank
# of Employees:394,286
Assets and Liabilities
Total Assets:$345,900,0001,367
Cash and due from depository institutions$5,271,0004,286
Interest-bearing balances$06,854
Securities$198,803,000617
Federal funds sold & reverse repurchase agreements$14,004,000709
Net loans & leases$118,579,0002,506
Loan loss allowance$897,0003,747
Trading account assets$0165
Bank premises and fixed assets$4,714,0001,802
Other real estate owned$301,0004,286
Goodwill and other intangibles$03,276
All other assets$4,228,0002,095
Life insurance assets$01
Total liabilities and capital$345,900,0001,367
Total liabilities$268,734,0001,584
Total deposits$249,086,0001,514
Interest-bearing deposits$243,177,0001,336
Deposits held in domestic offices$249,086,0001,511
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$645,0004,862
Subordinated debt$0242
All other liabilities$19,003,000408
Total equity capital$77,166,000615
Total bank equity capital$77,166,000615
Perpetual preferred stock$0193
Common stock$09,357
Surplus$09,427
Undivided profits$77,166,000325
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$66,0007,389
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$506,0004,524
Earning assets$331,386,0001,299
Long-term assets (5+ years)$139,025,000726
Average Assets, year-to-date$344,768,6001,309
Average Assets, quarterly$344,573,0001,359
Volatile liabilities$32,457,0002,400
Insider loans$918,0003,955
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$9,783,0003,785
Tier 1 (core) risk-based capital$48,522,000905
Tier 2 risk-based capital$24,419,850250
Total risk weighted assets$136,934,6502,238
Total unused commitments$9,783,0003,789
Derivatives$0488
1998-12-31Rank
# of Employees:364,625
Assets and Liabilities
Total Assets:$340,599,0001,343
Cash and due from depository institutions$3,896,0004,625
Interest-bearing balances$06,728
Securities$204,159,000607
Federal funds sold & reverse repurchase agreements$16,025,0001,009
Net loans & leases$110,029,0002,515
Loan loss allowance$832,0003,875
Trading account assets$0197
Bank premises and fixed assets$2,496,0003,227
Other real estate owned$317,0004,625
Goodwill and other intangibles$03,445
All other assets$3,677,0002,044
Life insurance assets$01
Total liabilities and capital$340,599,0001,343
Total liabilities$263,284,0001,566
Total deposits$240,668,0001,550
Interest-bearing deposits$237,305,0001,346
Deposits held in domestic offices$240,668,0001,544
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$674,0004,052
Subordinated debt$0255
All other liabilities$21,942,000383
Total equity capital$77,315,000625
Total bank equity capital$77,315,000625
Perpetual preferred stock$0199
Common stock$09,564
Surplus$09,669
Undivided profits$77,315,000336
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$268,0005,450
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$527,0004,397
Earning assets$330,213,0001,273
Long-term assets (5+ years)$49,948,0001,603
Average Assets, year-to-date$324,221,0001,333
Average Assets, quarterly$332,461,5001,344
Volatile liabilities$30,563,0002,121
Insider loans$732,0004,318
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$8,818,0003,930
Tier 1 (core) risk-based capital$45,189,000935
Tier 2 risk-based capital$23,845,450253
Total risk weighted assets$125,844,5502,277
Total unused commitments$8,818,0003,937
Derivatives$0527
1997-12-31Rank
# of Employees:354,914
Assets and Liabilities
Total Assets:$306,694,0001,492
Cash and due from depository institutions$2,913,0004,914
Interest-bearing balances$06,604
Securities$179,415,000673
Federal funds sold & reverse repurchase agreements$13,779,000952
Net loans & leases$104,760,0002,634
Loan loss allowance$793,0004,086
Trading account assets$0203
Bank premises and fixed assets$2,143,0003,623
Other real estate owned$333,0004,914
Goodwill and other intangibles$03,571
All other assets$3,351,0002,154
Life insurance assets$01
Total liabilities and capital$306,694,0001,492
Total liabilities$236,395,0001,734
Total deposits$215,601,0001,746
Interest-bearing deposits$212,498,0001,516
Deposits held in domestic offices$215,601,0001,739
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$698,0003,824
Subordinated debt$0260
All other liabilities$20,096,000405
Total equity capital$70,299,000678
Total bank equity capital$70,299,000678
Perpetual preferred stock$0223
Common stock$09,968
Surplus$010,084
Undivided profits$70,299,000359
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$422,0004,487
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$510,0004,648
Earning assets$297,954,0001,420
Long-term assets (5+ years)$48,567,0001,404
Average Assets, year-to-date$294,931,6001,469
Average Assets, quarterly$306,007,0001,475
Volatile liabilities$24,811,0002,491
Insider loans$1,272,0002,982
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$6,782,0004,425
Tier 1 (core) risk-based capital$40,594,0001,041
Tier 2 risk-based capital$793,0003,593
Total risk weighted assets$91,397,4003,021
Total unused commitments$6,782,0004,428
Derivatives$0533
1996-12-31Rank
# of Employees:355,143
Assets and Liabilities
Total Assets:$283,268,0001,656
Cash and due from depository institutions$4,567,0005,143
Interest-bearing balances$06,640
Securities$163,788,000765
Federal funds sold & reverse repurchase agreements$15,512,000824
Net loans & leases$94,810,0002,907
Loan loss allowance$717,0004,594
Trading account assets$0240
Bank premises and fixed assets$1,225,0005,355
Other real estate owned$335,0005,143
Goodwill and other intangibles$03,437
All other assets$3,031,0002,460
Life insurance assets$01
Total liabilities and capital$283,268,0001,656
Total liabilities$226,968,0001,864
Total deposits$208,891,0001,852
Interest-bearing deposits$205,482,0001,622
Deposits held in domestic offices$208,891,0001,842
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$18,077,000442
Total equity capital$56,300,000835
Total bank equity capital$56,300,000835
Perpetual preferred stock$0250
Common stock$010,450
Surplus$010,586
Undivided profits$56,300,000475
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,0009,879
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$464,0004,995
Earning assets$274,110,0001,577
Long-term assets (5+ years)$45,384,0001,396
Average Assets, year-to-date$266,083,6001,679
Average Assets, quarterly$276,918,0001,670
Volatile liabilities$22,709,0002,634
Insider loans$1,147,0003,283
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$3,729,0005,836
Tier 1 (core) risk-based capital$32,179,0001,334
Tier 2 risk-based capital$717,0003,993
Total risk weighted assets$86,043,7003,202
Total unused commitments$3,729,0005,850
Derivatives$0549
1995-12-31Rank
# of Employees:325,686
Assets and Liabilities
Total Assets:$253,658,0001,850
Cash and due from depository institutions$4,810,0005,686
Interest-bearing balances$06,853
Securities$146,283,000874
Federal funds sold & reverse repurchase agreements$8,626,0001,690
Net loans & leases$89,525,0002,991
Loan loss allowance$677,0004,848
Trading account assets$0261
Bank premises and fixed assets$1,059,0005,852
Other real estate owned$342,0005,686
Goodwill and other intangibles$03,181
All other assets$3,013,0002,517
Life insurance assets$01
Total liabilities and capital$253,658,0001,850
Total liabilities$209,433,0002,039
Total deposits$193,404,0002,036
Interest-bearing deposits$190,184,0001,780
Deposits held in domestic offices$193,404,0002,026
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$16,029,000507
Total equity capital$44,225,0001,054
Total bank equity capital$44,225,0001,054
Perpetual preferred stock$0288
Common stock$010,908
Surplus$011,041
Undivided profits$44,225,000599
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$459,0004,479
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$543,0004,384
Earning assets$244,434,0001,757
Long-term assets (5+ years)$24,557,0002,145
Average Assets, year-to-date$239,556,6001,883
Average Assets, quarterly$249,882,5001,862
Volatile liabilities$17,882,0002,888
Insider loans$1,615,0002,605
FHLB advances$0855
Loans and leases held for sale$1,935,000604
Unused loan commitments$3,939,0005,622
Tier 1 (core) risk-based capital$24,077,0001,786
Tier 2 risk-based capital$677,0004,142
Total risk weighted assets$73,840,7003,578
Total unused commitments$3,939,0005,633
Derivatives$0628
1994-12-31Rank
# of Employees:335,756
Assets and Liabilities
Total Assets:$222,065,0002,083
Cash and due from depository institutions$3,725,0005,756
Interest-bearing balances$07,034
Securities$127,996,0001,018
Federal funds sold & reverse repurchase agreements$2,289,0003,471
Net loans & leases$83,740,0003,093
Loan loss allowance$635,0005,181
Trading account assets$0286
Bank premises and fixed assets$1,141,0005,624
Other real estate owned$358,0005,756
Goodwill and other intangibles$03,133
All other assets$2,816,0002,834
Life insurance assets$01
Total liabilities and capital$222,065,0002,083
Total liabilities$190,699,0002,208
Total deposits$183,139,0002,116
Interest-bearing deposits$180,867,0001,829
Deposits held in domestic offices$183,139,0002,106
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$7,560,000702
Total equity capital$31,366,0001,319
Total bank equity capital$31,366,0001,319
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$31,366,000732
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$455,0004,516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$448,0004,686
Earning assets$214,025,0001,971
Long-term assets (5+ years)$14,457,0003,239
Average Assets, year-to-date$225,209,8001,984
Average Assets, quarterly$225,718,0002,033
Volatile liabilities$12,475,0003,700
Insider loans$1,540,0002,627
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,843,0006,510
Tier 1 (core) risk-based capital$22,219,0001,872
Tier 2 risk-based capital$635,0004,328
Total risk weighted assets$66,035,9003,889
Total unused commitments$2,843,0006,521
Derivatives$0687
1993-12-31Rank
# of Employees:335,994
Assets and Liabilities
Total Assets:$216,805,0002,146
Cash and due from depository institutions$4,472,0005,994
Interest-bearing balances$07,655
Securities$114,522,0001,210
Federal funds sold & reverse repurchase agreements$11,495,0001,170
Net loans & leases$81,991,0003,100
Loan loss allowance$620,0005,453
Trading account assets$0330
Bank premises and fixed assets$1,137,0005,665
Other real estate owned$455,0005,994
Goodwill and other intangibles$03,091
All other assets$2,733,0002,641
Life insurance assets$01
Total liabilities and capital$216,805,0002,146
Total liabilities$196,436,0002,169
Total deposits$195,328,0002,033
Interest-bearing deposits$192,734,0001,803
Deposits held in domestic offices$195,328,0002,021
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,108,0002,883
Total equity capital$20,369,0002,005
Total bank equity capital$20,369,0002,005
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$20,369,0001,166
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$607,0004,373
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$354,0005,230
Earning assets$208,008,0002,064
Long-term assets (5+ years)$13,517,0003,558
Average Assets, year-to-date$209,949,2002,152
Average Assets, quarterly$212,918,0002,154
Volatile liabilities$12,124,0003,555
Insider loans$1,511,0002,663
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,707,0006,700
Tier 1 (core) risk-based capital$20,369,0001,957
Tier 2 risk-based capital$620,0004,400
Total risk weighted assets$66,762,8003,799
Total unused commitments$2,707,0006,721
Derivatives$0714
1992-12-31Rank
# of Employees:336,105
Assets and Liabilities
Total Assets:$207,938,0002,280
Cash and due from depository institutions$5,069,0006,105
Interest-bearing balances$08,059
Securities$109,822,0001,228
Federal funds sold & reverse repurchase agreements$6,839,0002,434
Net loans & leases$82,288,0003,176
Loan loss allowance$623,0005,484
Trading account assets$0344
Bank premises and fixed assets$1,164,0005,601
Other real estate owned$560,0006,105
Goodwill and other intangibles$03,106
All other assets$2,196,0003,295
Life insurance assets$01
Total liabilities and capital$207,938,0002,280
Total liabilities$189,752,0002,287
Total deposits$188,622,0002,182
Interest-bearing deposits$186,448,0001,931
Deposits held in domestic offices$188,622,0002,172
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,130,0002,976
Total equity capital$18,186,0002,132
Total bank equity capital$18,186,0002,132
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$18,186,0001,204
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$478,0005,781
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$418,0004,850
Earning assets$198,949,0002,180
Long-term assets (5+ years)$23,343,0002,295
Average Assets, year-to-date$205,286,6002,259
Average Assets, quarterly$206,543,5002,279
Volatile liabilities$12,277,0003,514
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,437,0005,678
Tier 1 (core) risk-based capital$18,186,0002,079
Tier 2 risk-based capital$623,0004,347
Total risk weighted assets$67,626,3003,824
Total unused commitments$3,437,0005,705
Derivatives$0651