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Journey Bank, Assets and Liabilities

2025-03-31Rank
# of Employees:239599
Assets and Liabilities
Total Assets:$1,599,499,000716
Cash and due from depository institutions$23,719,000599
Interest-bearing balances$9,978,0002,819
Securities$306,019,000631
Federal funds sold & reverse repurchase agreements$01,907
Net loans & leases$1,135,981,000695
Loan loss allowance$9,985,000868
Trading account assets$0210
Bank premises and fixed assets$27,072,000588
Other real estate owned$70,000599
Goodwill and other intangibles$36,857,000280
All other assets$69,781,000537
Life insurance assets$41,204,000331
Total liabilities and capital$1,599,499,000705
Total liabilities$1,432,137,000705
Total deposits$1,339,421,000717
Interest-bearing deposits$1,064,852,000691
Deposits held in domestic offices$1,339,421,000715
% insured73.83%2,563
Federal funds purchased & repurchase agreements$27,682,000290
Trading liabilities$0203
Other borrowed funds$50,384,000661
Subordinated debt$064
All other liabilities$14,650,000751
Total equity capital$167,362,000687
Total bank equity capital$167,362,000700
Perpetual preferred stock$0114
Common stock$1,000,0001,389
Surplus$98,147,000475
Undivided profits$68,215,000993
Noncontrolling interests in consolidated subsidiaries$0139
Memoranda
Noncurrent loans and leases$12,230,000484
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0582
Income earned, not collected on loans$4,945,000978
Earning assets$1,451,978,000703
Long-term assets (5+ years)$381,247,000808
Average Assets, year-to-date$1,596,149,500704
Average Assets, quarterly$1,596,149,500704
Volatile liabilities$132,190,000784
Insider loans$20,169,000355
FHLB advances$50,384,000604
Loans and leases held for sale$1,782,000528
Unused loan commitments$167,044,000846
Tier 1 (core) risk-based capital$146,662,000816
Tier 2 risk-based capital$9,697,000718
Total risk weighted assets$969,511,000692
Total unused commitments$167,044,000846
Derivatives$01,188
2024-12-31Rank
# of Employees:236595
Assets and Liabilities
Total Assets:$1,592,800,000719
Cash and due from depository institutions$17,365,000595
Interest-bearing balances$6,180,0003,128
Securities$321,822,000611
Federal funds sold & reverse repurchase agreements$01,818
Net loans & leases$1,117,770,000708
Loan loss allowance$9,858,000873
Trading account assets$0218
Bank premises and fixed assets$26,921,000586
Other real estate owned$70,000595
Goodwill and other intangibles$37,412,000277
All other assets$71,440,000533
Life insurance assets$40,953,000335
Total liabilities and capital$1,592,800,000710
Total liabilities$1,430,466,000711
Total deposits$1,293,267,000737
Interest-bearing deposits$1,032,729,000710
Deposits held in domestic offices$1,293,267,000735
% insured72.72%2,709
Federal funds purchased & repurchase agreements$49,806,000221
Trading liabilities$0203
Other borrowed funds$74,118,000554
Subordinated debt$063
All other liabilities$13,275,000835
Total equity capital$162,334,000693
Total bank equity capital$162,334,000703
Perpetual preferred stock$0114
Common stock$1,000,0001,391
Surplus$98,147,000483
Undivided profits$63,187,0001,016
Noncontrolling interests in consolidated subsidiaries$0141
Memoranda
Noncurrent loans and leases$10,047,000546
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0597
Income earned, not collected on loans$4,844,0001,035
Earning assets$1,445,772,000708
Long-term assets (5+ years)$374,304,000838
Average Assets, year-to-date$1,597,526,200704
Average Assets, quarterly$1,597,767,000711
Volatile liabilities$175,249,000658
Insider loans$12,195,000554
FHLB advances$74,118,000505
Loans and leases held for sale$1,691,000534
Unused loan commitments$169,217,000838
Tier 1 (core) risk-based capital$143,417,000832
Tier 2 risk-based capital$9,286,000749
Total risk weighted assets$952,452,000706
Total unused commitments$169,217,000839
Derivatives$01,188
2024-09-30Rank
# of Employees:240584
Assets and Liabilities
Total Assets:$1,602,734,000715
Cash and due from depository institutions$28,316,000584
Interest-bearing balances$6,999,0003,019
Securities$332,688,000597
Federal funds sold & reverse repurchase agreements$01,851
Net loans & leases$1,105,421,000703
Loan loss allowance$9,415,000902
Trading account assets$0215
Bank premises and fixed assets$27,181,000582
Other real estate owned$70,000584
Goodwill and other intangibles$38,023,000276
All other assets$71,035,000517
Life insurance assets$40,945,000327
Total liabilities and capital$1,602,734,000703
Total liabilities$1,438,974,000701
Total deposits$1,291,424,000725
Interest-bearing deposits$1,020,954,000700
Deposits held in domestic offices$1,291,424,000723
% insured71.61%2,967
Federal funds purchased & repurchase agreements$73,025,000190
Trading liabilities$0203
Other borrowed funds$60,465,000718
Subordinated debt$069
All other liabilities$14,060,000814
Total equity capital$163,760,000693
Total bank equity capital$163,760,000704
Perpetual preferred stock$0114
Common stock$1,000,0001,406
Surplus$98,147,000475
Undivided profits$64,613,0001,014
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$8,505,000608
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$4,832,0001,050
Earning assets$1,445,108,000703
Long-term assets (5+ years)$378,333,000844
Average Assets, year-to-date$1,598,707,750692
Average Assets, quarterly$1,595,323,000698
Volatile liabilities$194,063,000598
Insider loans$12,667,000537
FHLB advances$60,465,000592
Loans and leases held for sale$2,192,000529
Unused loan commitments$164,624,000850
Tier 1 (core) risk-based capital$139,258,000834
Tier 2 risk-based capital$9,021,000761
Total risk weighted assets$954,401,000702
Total unused commitments$164,624,000850
Derivatives$01,205
2024-06-30Rank
# of Employees:248567
Assets and Liabilities
Total Assets:$1,587,912,000712
Cash and due from depository institutions$21,721,000567
Interest-bearing balances$3,524,0003,486
Securities$332,024,000599
Federal funds sold & reverse repurchase agreements$01,862
Net loans & leases$1,092,057,000706
Loan loss allowance$9,362,000906
Trading account assets$0220
Bank premises and fixed assets$27,481,000563
Other real estate owned$335,000567
Goodwill and other intangibles$38,654,000275
All other assets$75,640,000510
Life insurance assets$40,709,000327
Total liabilities and capital$1,587,912,000705
Total liabilities$1,435,646,000704
Total deposits$1,266,624,000729
Interest-bearing deposits$1,002,208,000705
Deposits held in domestic offices$1,266,624,000727
% insured80.89%1,655
Federal funds purchased & repurchase agreements$77,286,000178
Trading liabilities$0206
Other borrowed funds$77,599,000647
Subordinated debt$066
All other liabilities$14,137,000779
Total equity capital$152,266,000702
Total bank equity capital$152,266,000708
Perpetual preferred stock$0120
Common stock$1,000,0001,410
Surplus$98,147,000480
Undivided profits$53,119,0001,101
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$7,401,000640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0586
Income earned, not collected on loans$5,069,000957
Earning assets$1,427,605,000706
Long-term assets (5+ years)$405,815,000811
Average Assets, year-to-date$1,597,365,667698
Average Assets, quarterly$1,578,396,500709
Volatile liabilities$200,289,000593
Insider loans$12,462,000545
FHLB advances$77,599,000514
Loans and leases held for sale$754,000755
Unused loan commitments$189,148,000776
Tier 1 (core) risk-based capital$135,399,000854
Tier 2 risk-based capital$9,000,000764
Total risk weighted assets$963,289,000703
Total unused commitments$189,148,000776
Derivatives$01,209
2024-03-31Rank
# of Employees:245576
Assets and Liabilities
Total Assets:$1,568,881,000721
Cash and due from depository institutions$16,963,000576
Interest-bearing balances$4,973,0003,342
Securities$336,828,000614
Federal funds sold & reverse repurchase agreements$01,910
Net loans & leases$1,072,010,000714
Loan loss allowance$9,351,000909
Trading account assets$0215
Bank premises and fixed assets$27,787,000554
Other real estate owned$335,000576
Goodwill and other intangibles$39,271,000280
All other assets$75,687,000506
Life insurance assets$40,456,000333
Total liabilities and capital$1,568,881,000715
Total liabilities$1,419,371,000720
Total deposits$1,214,472,000758
Interest-bearing deposits$949,546,000740
Deposits held in domestic offices$1,214,472,000756
% insured81.80%1,498
Federal funds purchased & repurchase agreements$121,913,000144
Trading liabilities$0166
Other borrowed funds$69,524,000686
Subordinated debt$067
All other liabilities$13,462,000809
Total equity capital$149,510,000733
Total bank equity capital$149,510,000721
Perpetual preferred stock$0117
Common stock$1,000,0001,424
Surplus$98,147,000480
Undivided profits$50,363,0001,103
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$7,014,000623
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$4,841,000970
Earning assets$1,413,811,000718
Long-term assets (5+ years)$851,185,000466
Average Assets, year-to-date$1,602,092,500701
Average Assets, quarterly$1,602,092,500701
Volatile liabilities$232,848,000496
Insider loans$12,657,000523
FHLB advances$69,524,000504
Loans and leases held for sale$614,000754
Unused loan commitments$176,317,000826
Tier 1 (core) risk-based capital$131,786,000867
Tier 2 risk-based capital$9,367,000746
Total risk weighted assets$944,875,000710
Total unused commitments$176,317,000826
Derivatives$01,191
2023-12-31Rank
# of Employees:270517
Assets and Liabilities
Total Assets:$1,635,304,000692
Cash and due from depository institutions$19,340,000517
Interest-bearing balances$4,742,0003,200
Securities$410,534,000510
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$1,059,493,000712
Loan loss allowance$9,302,000903
Trading account assets$0214
Bank premises and fixed assets$28,044,000540
Other real estate owned$170,000517
Goodwill and other intangibles$39,542,000278
All other assets$78,181,000500
Life insurance assets$40,209,000330
Total liabilities and capital$1,635,304,000685
Total liabilities$1,486,955,000679
Total deposits$1,151,690,000786
Interest-bearing deposits$884,654,000765
Deposits held in domestic offices$1,151,690,000784
% insured78.47%1,959
Federal funds purchased & repurchase agreements$189,532,000108
Trading liabilities$0165
Other borrowed funds$133,448,000454
Subordinated debt$069
All other liabilities$12,285,000874
Total equity capital$148,349,000728
Total bank equity capital$148,349,000719
Perpetual preferred stock$0111
Common stock$1,000,0001,417
Surplus$98,147,000480
Undivided profits$49,202,0001,109
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$4,319,000806
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$5,354,000901
Earning assets$1,474,769,000692
Long-term assets (5+ years)$887,079,000458
Average Assets, year-to-date$1,087,459,000917
Average Assets, quarterly$1,294,656,000820
Volatile liabilities$356,406,000349
Insider loans$14,069,000470
FHLB advances$133,448,000338
Loans and leases held for sale$366,000788
Unused loan commitments$166,850,000848
Tier 1 (core) risk-based capital$129,053,000878
Tier 2 risk-based capital$9,329,000755
Total risk weighted assets$954,878,000703
Total unused commitments$166,850,000848
Derivatives$01,163
2023-09-30Rank
# of Employees:149932
Assets and Liabilities
Total Assets:$954,008,0001,051
Cash and due from depository institutions$17,441,000932
Interest-bearing balances$9,232,0002,531
Securities$318,884,000647
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$550,769,0001,167
Loan loss allowance$6,094,0001,260
Trading account assets$0216
Bank premises and fixed assets$12,745,0001,069
Other real estate owned$170,000932
Goodwill and other intangibles$9,110,000601
All other assets$44,889,000770
Life insurance assets$22,239,000567
Total liabilities and capital$954,008,0001,045
Total liabilities$870,367,0001,037
Total deposits$641,578,0001,246
Interest-bearing deposits$474,687,0001,239
Deposits held in domestic offices$641,578,0001,244
% insured89.56%478
Federal funds purchased & repurchase agreements$199,083,000102
Trading liabilities$0163
Other borrowed funds$25,299,0001,302
Subordinated debt$070
All other liabilities$4,407,0001,645
Total equity capital$83,641,0001,119
Total bank equity capital$83,641,0001,108
Perpetual preferred stock$0116
Common stock$1,000,0001,435
Surplus$43,626,000858
Undivided profits$39,015,0001,196
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$1,930,0001,294
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$2,664,0001,634
Earning assets$878,885,0001,041
Long-term assets (5+ years)$449,933,000770
Average Assets, year-to-date$950,497,7501,033
Average Assets, quarterly$955,208,5001,039
Volatile liabilities$216,167,000507
Insider loans$13,129,000485
FHLB advances$25,021,0001,060
Loans and leases held for sale$607,000738
Unused loan commitments$84,534,0001,348
Tier 1 (core) risk-based capital$103,719,0001,039
Tier 2 risk-based capital$02,835
Total risk weighted assets$02,915
Total unused commitments$84,534,0001,348
Derivatives$01,168
2023-06-30Rank
# of Employees:151917
Assets and Liabilities
Total Assets:$956,409,0001,044
Cash and due from depository institutions$12,789,000917
Interest-bearing balances$2,243,0003,764
Securities$333,558,000637
Federal funds sold & reverse repurchase agreements$6,0001,832
Net loans & leases$544,593,0001,157
Loan loss allowance$6,278,0001,227
Trading account assets$0212
Bank premises and fixed assets$12,649,0001,073
Other real estate owned$0917
Goodwill and other intangibles$9,148,000598
All other assets$43,666,000759
Life insurance assets$22,126,000563
Total liabilities and capital$956,409,0001,031
Total liabilities$870,911,0001,022
Total deposits$659,471,0001,216
Interest-bearing deposits$482,962,0001,209
Deposits held in domestic offices$659,471,0001,214
% insured89.25%505
Federal funds purchased & repurchase agreements$173,022,000112
Trading liabilities$0155
Other borrowed funds$34,306,0001,120
Subordinated debt$071
All other liabilities$4,112,0001,599
Total equity capital$85,498,0001,107
Total bank equity capital$85,498,0001,098
Perpetual preferred stock$0119
Common stock$1,000,0001,437
Surplus$43,626,000848
Undivided profits$40,872,0001,185
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$1,948,0001,213
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$2,331,0001,637
Earning assets$880,400,0001,026
Long-term assets (5+ years)$470,679,000752
Average Assets, year-to-date$949,327,6671,021
Average Assets, quarterly$953,852,5001,024
Volatile liabilities$198,492,000525
Insider loans$13,397,000469
FHLB advances$34,022,000924
Loans and leases held for sale$402,000916
Unused loan commitments$82,661,0001,373
Tier 1 (core) risk-based capital$103,341,0001,028
Tier 2 risk-based capital$02,865
Total risk weighted assets$02,942
Total unused commitments$82,661,0001,374
Derivatives$01,164
2023-03-31Rank
# of Employees:156899
Assets and Liabilities
Total Assets:$951,296,0001,041
Cash and due from depository institutions$10,188,000899
Interest-bearing balances$1,351,0004,102
Securities$341,425,000652
Federal funds sold & reverse repurchase agreements$6,0001,898
Net loans & leases$535,843,0001,167
Loan loss allowance$6,288,0001,225
Trading account assets$0224
Bank premises and fixed assets$12,719,0001,071
Other real estate owned$0899
Goodwill and other intangibles$9,195,000609
All other assets$41,920,000771
Life insurance assets$21,988,000576
Total liabilities and capital$951,296,0001,041
Total liabilities$863,659,0001,040
Total deposits$676,356,0001,195
Interest-bearing deposits$496,938,0001,196
Deposits held in domestic offices$676,356,0001,192
% insured88.82%524
Federal funds purchased & repurchase agreements$170,546,00090
Trading liabilities$0167
Other borrowed funds$12,664,0001,572
Subordinated debt$068
All other liabilities$4,093,0001,578
Total equity capital$87,637,0001,073
Total bank equity capital$87,637,0001,072
Perpetual preferred stock$077
Common stock$1,000,0001,410
Surplus$43,626,000864
Undivided profits$43,011,0001,160
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$2,189,0001,128
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$2,372,0001,550
Earning assets$878,625,0001,041
Long-term assets (5+ years)$480,734,000761
Average Assets, year-to-date$945,787,0001,042
Average Assets, quarterly$945,787,0001,042
Volatile liabilities$199,919,000487
Insider loans$13,584,000459
FHLB advances$12,373,0001,430
Loans and leases held for sale$2,825,000391
Unused loan commitments$85,369,0001,372
Tier 1 (core) risk-based capital$102,706,0001,038
Tier 2 risk-based capital$02,947
Total risk weighted assets$03,020
Total unused commitments$85,369,0001,372
Derivatives$01,166
2022-12-31Rank
# of Employees:159893
Assets and Liabilities
Total Assets:$940,278,0001,057
Cash and due from depository institutions$13,083,000893
Interest-bearing balances$3,333,0003,521
Securities$338,381,000663
Federal funds sold & reverse repurchase agreements$1,0001,823
Net loans & leases$525,018,0001,183
Loan loss allowance$7,279,0001,071
Trading account assets$0239
Bank premises and fixed assets$12,811,0001,066
Other real estate owned$0893
Goodwill and other intangibles$9,227,000616
All other assets$41,757,000786
Life insurance assets$21,859,000576
Total liabilities and capital$940,278,0001,057
Total liabilities$859,287,0001,052
Total deposits$683,286,0001,200
Interest-bearing deposits$500,480,0001,180
Deposits held in domestic offices$683,286,0001,198
% insured88.02%567
Federal funds purchased & repurchase agreements$171,741,00096
Trading liabilities$0171
Other borrowed funds$322,0002,610
Subordinated debt$070
All other liabilities$3,938,0001,563
Total equity capital$80,991,0001,124
Total bank equity capital$80,991,0001,123
Perpetual preferred stock$077
Common stock$1,000,0001,419
Surplus$43,626,000872
Undivided profits$36,365,0001,263
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$1,849,0001,235
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$2,215,0001,683
Earning assets$866,733,0001,055
Long-term assets (5+ years)$483,744,000764
Average Assets, year-to-date$947,893,0001,031
Average Assets, quarterly$944,703,5001,049
Volatile liabilities$186,932,000471
Insider loans$13,029,000487
FHLB advances$24,0002,476
Loans and leases held for sale$4,568,000313
Unused loan commitments$86,556,0001,356
Tier 1 (core) risk-based capital$101,037,0001,045
Tier 2 risk-based capital$02,975
Total risk weighted assets$03,055
Total unused commitments$86,556,0001,356
Derivatives$01,127
2022-09-30Rank
# of Employees:155916
Assets and Liabilities
Total Assets:$949,129,0001,050
Cash and due from depository institutions$46,407,000916
Interest-bearing balances$34,703,0001,373
Securities$332,172,000680
Federal funds sold & reverse repurchase agreements$993,0001,322
Net loans & leases$506,760,0001,198
Loan loss allowance$7,743,0001,019
Trading account assets$0245
Bank premises and fixed assets$13,424,0001,006
Other real estate owned$37,000916
Goodwill and other intangibles$9,269,000623
All other assets$40,067,000798
Life insurance assets$22,128,000570
Total liabilities and capital$949,129,0001,050
Total liabilities$871,125,0001,041
Total deposits$696,351,0001,191
Interest-bearing deposits$512,928,0001,152
Deposits held in domestic offices$696,351,0001,189
% insured87.44%591
Federal funds purchased & repurchase agreements$170,430,00097
Trading liabilities$0179
Other borrowed funds$895,0002,284
Subordinated debt$071
All other liabilities$3,449,0001,606
Total equity capital$78,004,0001,133
Total bank equity capital$78,004,0001,133
Perpetual preferred stock$074
Common stock$1,000,0001,432
Surplus$43,626,000869
Undivided profits$33,378,0001,293
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$1,701,0001,313
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,000603
Income earned, not collected on loans$2,170,0001,629
Earning assets$874,628,0001,044
Long-term assets (5+ years)$490,445,000758
Average Assets, year-to-date$949,796,7501,036
Average Assets, quarterly$949,192,0001,045
Volatile liabilities$188,950,000386
Insider loans$13,328,000458
FHLB advances$25,0002,261
Loans and leases held for sale$4,414,000359
Unused loan commitments$72,867,0001,535
Tier 1 (core) risk-based capital$99,328,0001,068
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,120
Total unused commitments$72,867,0001,535
Derivatives$01,203
2022-06-30Rank
# of Employees:154914
Assets and Liabilities
Total Assets:$949,255,0001,040
Cash and due from depository institutions$37,488,000914
Interest-bearing balances$18,723,0002,212
Securities$361,213,000652
Federal funds sold & reverse repurchase agreements$2,400,0001,127
Net loans & leases$487,335,0001,210
Loan loss allowance$8,959,000906
Trading account assets$0253
Bank premises and fixed assets$13,523,000998
Other real estate owned$0914
Goodwill and other intangibles$9,316,000615
All other assets$37,980,000781
Life insurance assets$22,014,000570
Total liabilities and capital$949,255,0001,040
Total liabilities$866,342,0001,026
Total deposits$712,974,0001,169
Interest-bearing deposits$527,181,0001,129
Deposits held in domestic offices$712,974,0001,169
% insured87.52%590
Federal funds purchased & repurchase agreements$139,088,000112
Trading liabilities$0183
Other borrowed funds$911,0002,165
Subordinated debt$073
All other liabilities$13,369,000650
Total equity capital$82,913,0001,095
Total bank equity capital$82,913,0001,095
Perpetual preferred stock$074
Common stock$1,000,0001,426
Surplus$43,626,000860
Undivided profits$38,287,0001,221
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$2,251,0001,115
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$1,742,0001,808
Earning assets$869,671,0001,049
Long-term assets (5+ years)$482,501,000776
Average Assets, year-to-date$950,019,3331,035
Average Assets, quarterly$950,672,5001,036
Volatile liabilities$159,764,000394
Insider loans$13,684,000453
FHLB advances$26,0002,153
Loans and leases held for sale$2,613,000534
Unused loan commitments$109,328,0001,194
Tier 1 (core) risk-based capital$97,669,0001,043
Tier 2 risk-based capital$03,052
Total risk weighted assets$03,090
Total unused commitments$109,328,0001,194
Derivatives$01,253
2022-03-31Rank
# of Employees:163856
Assets and Liabilities
Total Assets:$952,090,0001,041
Cash and due from depository institutions$84,713,000856
Interest-bearing balances$65,605,0001,304
Securities$351,689,000660
Federal funds sold & reverse repurchase agreements$3,688,0001,035
Net loans & leases$453,792,0001,244
Loan loss allowance$9,159,000879
Trading account assets$0254
Bank premises and fixed assets$13,675,000996
Other real estate owned$0856
Goodwill and other intangibles$9,355,000616
All other assets$35,178,000793
Life insurance assets$21,887,000572
Total liabilities and capital$952,090,0001,041
Total liabilities$862,905,0001,029
Total deposits$720,348,0001,162
Interest-bearing deposits$533,766,0001,138
Deposits held in domestic offices$720,348,0001,162
% insured86.83%706
Federal funds purchased & repurchase agreements$127,715,000120
Trading liabilities$0188
Other borrowed funds$926,0002,166
Subordinated debt$073
All other liabilities$13,916,000635
Total equity capital$89,185,0001,065
Total bank equity capital$89,185,0001,065
Perpetual preferred stock$068
Common stock$1,000,0001,429
Surplus$43,626,000851
Undivided profits$44,559,0001,185
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$2,163,0001,205
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$1,632,0001,787
Earning assets$874,774,0001,049
Long-term assets (5+ years)$478,050,000771
Average Assets, year-to-date$950,401,5001,035
Average Assets, quarterly$950,401,5001,035
Volatile liabilities$150,034,000371
Insider loans$11,522,000540
FHLB advances$27,0002,154
Loans and leases held for sale$2,028,000648
Unused loan commitments$114,868,0001,147
Tier 1 (core) risk-based capital$96,505,0001,034
Tier 2 risk-based capital$03,058
Total risk weighted assets$03,097
Total unused commitments$114,868,0001,147
Derivatives$01,294
2021-12-31Rank
# of Employees:167843
Assets and Liabilities
Total Assets:$948,713,0001,043
Cash and due from depository institutions$89,364,000843
Interest-bearing balances$74,868,0001,290
Securities$334,868,000664
Federal funds sold & reverse repurchase agreements$8,179,000722
Net loans & leases$462,098,0001,238
Loan loss allowance$9,136,000885
Trading account assets$0251
Bank premises and fixed assets$13,791,000974
Other real estate owned$0843
Goodwill and other intangibles$9,362,000619
All other assets$31,051,000827
Life insurance assets$20,964,000594
Total liabilities and capital$948,713,0001,043
Total liabilities$849,613,0001,038
Total deposits$702,501,0001,178
Interest-bearing deposits$517,511,0001,153
Deposits held in domestic offices$702,501,0001,178
% insured87.49%687
Federal funds purchased & repurchase agreements$142,718,000107
Trading liabilities$0189
Other borrowed funds$942,0002,261
Subordinated debt$074
All other liabilities$3,452,0001,539
Total equity capital$99,100,0001,045
Total bank equity capital$99,100,0001,045
Perpetual preferred stock$069
Common stock$1,000,0001,445
Surplus$43,626,000852
Undivided profits$54,474,0001,135
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$2,239,0001,240
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$1,482,0002,020
Earning assets$880,013,0001,049
Long-term assets (5+ years)$495,771,000751
Average Assets, year-to-date$913,253,6001,034
Average Assets, quarterly$954,449,5001,026
Volatile liabilities$163,697,000349
Insider loans$11,654,000533
FHLB advances$28,0002,250
Loans and leases held for sale$3,934,000556
Unused loan commitments$98,600,0001,215
Tier 1 (core) risk-based capital$94,878,0001,050
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,091
Total unused commitments$98,600,0001,215
Derivatives$01,308
2021-09-30Rank
# of Employees:165866
Assets and Liabilities
Total Assets:$960,186,0001,038
Cash and due from depository institutions$137,587,000866
Interest-bearing balances$120,499,000933
Securities$286,676,000716
Federal funds sold & reverse repurchase agreements$12,202,000545
Net loans & leases$470,718,0001,229
Loan loss allowance$9,125,000898
Trading account assets$0252
Bank premises and fixed assets$13,927,000965
Other real estate owned$0866
Goodwill and other intangibles$9,346,000615
All other assets$29,730,000864
Life insurance assets$20,859,000589
Total liabilities and capital$960,186,0001,038
Total liabilities$860,399,0001,033
Total deposits$711,604,0001,169
Interest-bearing deposits$531,617,0001,123
Deposits held in domestic offices$711,604,0001,169
% insured85.29%1,031
Federal funds purchased & repurchase agreements$144,377,000108
Trading liabilities$0188
Other borrowed funds$957,0002,387
Subordinated debt$079
All other liabilities$3,461,0001,644
Total equity capital$99,787,0001,058
Total bank equity capital$99,787,0001,057
Perpetual preferred stock$073
Common stock$1,000,0001,477
Surplus$43,626,000853
Undivided profits$55,161,0001,135
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$2,433,0001,271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$1,570,0002,002
Earning assets$890,095,0001,038
Long-term assets (5+ years)$497,346,000726
Average Assets, year-to-date$904,388,7501,054
Average Assets, quarterly$936,786,0001,048
Volatile liabilities$165,100,000365
Insider loans$11,448,000542
FHLB advances$29,0002,338
Loans and leases held for sale$2,926,000721
Unused loan commitments$101,947,0001,199
Tier 1 (core) risk-based capital$93,219,0001,068
Tier 2 risk-based capital$03,084
Total risk weighted assets$03,123
Total unused commitments$101,947,0001,199
Derivatives$01,359
2021-06-30Rank
# of Employees:167867
Assets and Liabilities
Total Assets:$913,386,0001,062
Cash and due from depository institutions$104,910,000867
Interest-bearing balances$85,455,0001,135
Securities$280,026,000704
Federal funds sold & reverse repurchase agreements$8,426,000733
Net loans & leases$466,542,0001,240
Loan loss allowance$9,125,000905
Trading account assets$0244
Bank premises and fixed assets$13,905,000965
Other real estate owned$0867
Goodwill and other intangibles$9,344,000618
All other assets$30,233,000838
Life insurance assets$20,749,000573
Total liabilities and capital$913,386,0001,062
Total liabilities$812,034,0001,067
Total deposits$688,580,0001,177
Interest-bearing deposits$507,717,0001,147
Deposits held in domestic offices$688,580,0001,177
% insured87.73%783
Federal funds purchased & repurchase agreements$119,402,000128
Trading liabilities$0188
Other borrowed funds$972,0002,480
Subordinated debt$086
All other liabilities$3,080,0001,724
Total equity capital$101,352,0001,033
Total bank equity capital$101,352,0001,033
Perpetual preferred stock$078
Common stock$1,000,0001,489
Surplus$43,626,000829
Undivided profits$56,726,0001,089
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$2,555,0001,319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$1,518,0002,014
Earning assets$840,449,0001,073
Long-term assets (5+ years)$484,870,000714
Average Assets, year-to-date$885,789,6671,065
Average Assets, quarterly$903,097,5001,061
Volatile liabilities$140,202,000422
Insider loans$10,203,000625
FHLB advances$30,0002,410
Loans and leases held for sale$2,395,000813
Unused loan commitments$99,136,0001,202
Tier 1 (core) risk-based capital$94,882,0001,034
Tier 2 risk-based capital$03,065
Total risk weighted assets$03,105
Total unused commitments$99,136,0001,202
Derivatives$01,374
2021-03-31Rank
# of Employees:168849
Assets and Liabilities
Total Assets:$892,809,0001,064
Cash and due from depository institutions$128,100,000849
Interest-bearing balances$122,958,000863
Securities$223,465,000783
Federal funds sold & reverse repurchase agreements$4,120,0001,188
Net loans & leases$483,268,0001,216
Loan loss allowance$9,137,000903
Trading account assets$0239
Bank premises and fixed assets$14,082,000954
Other real estate owned$0849
Goodwill and other intangibles$9,315,000616
All other assets$30,459,000820
Life insurance assets$20,625,000553
Total liabilities and capital$892,809,0001,064
Total liabilities$792,516,0001,071
Total deposits$675,339,0001,160
Interest-bearing deposits$496,810,0001,152
Deposits held in domestic offices$675,339,0001,160
% insured88.91%672
Federal funds purchased & repurchase agreements$112,199,000135
Trading liabilities$0183
Other borrowed funds$987,0002,571
Subordinated debt$088
All other liabilities$3,991,0001,478
Total equity capital$100,293,0001,016
Total bank equity capital$100,293,0001,016
Perpetual preferred stock$079
Common stock$1,000,0001,497
Surplus$43,626,000818
Undivided profits$55,667,0001,077
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$3,164,0001,215
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$1,634,0001,876
Earning assets$833,811,0001,066
Long-term assets (5+ years)$464,787,000697
Average Assets, year-to-date$871,991,5001,071
Average Assets, quarterly$871,991,5001,071
Volatile liabilities$130,887,000460
Insider loans$9,545,000665
FHLB advances$30,0002,515
Loans and leases held for sale$3,233,000804
Unused loan commitments$96,707,0001,191
Tier 1 (core) risk-based capital$93,541,0001,025
Tier 2 risk-based capital$03,042
Total risk weighted assets$03,080
Total unused commitments$96,707,0001,191
Derivatives$01,388
2020-12-31Rank
# of Employees:171820
Assets and Liabilities
Total Assets:$851,174,0001,069
Cash and due from depository institutions$108,394,000820
Interest-bearing balances$89,700,000975
Securities$207,259,000762
Federal funds sold & reverse repurchase agreements$951,0001,684
Net loans & leases$480,829,0001,200
Loan loss allowance$9,120,000897
Trading account assets$0229
Bank premises and fixed assets$14,268,000944
Other real estate owned$0820
Goodwill and other intangibles$9,304,000611
All other assets$30,169,000823
Life insurance assets$20,500,000540
Total liabilities and capital$851,174,0001,069
Total liabilities$750,602,0001,076
Total deposits$634,345,0001,169
Interest-bearing deposits$476,923,0001,148
Deposits held in domestic offices$634,345,0001,169
% insured88.42%803
Federal funds purchased & repurchase agreements$111,595,000143
Trading liabilities$0184
Other borrowed funds$1,001,0002,672
Subordinated debt$091
All other liabilities$3,661,0001,566
Total equity capital$100,572,0001,003
Total bank equity capital$100,572,0001,003
Perpetual preferred stock$076
Common stock$1,000,0001,501
Surplus$43,626,000811
Undivided profits$55,946,0001,063
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$2,872,0001,355
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$1,941,0001,766
Earning assets$778,739,0001,078
Long-term assets (5+ years)$433,247,000689
Average Assets, year-to-date$797,745,6001,057
Average Assets, quarterly$848,113,0001,061
Volatile liabilities$129,197,000483
Insider loans$8,734,000721
FHLB advances$31,0002,636
Loans and leases held for sale$7,369,000592
Unused loan commitments$99,977,0001,118
Tier 1 (core) risk-based capital$91,997,0001,014
Tier 2 risk-based capital$03,064
Total risk weighted assets$03,104
Total unused commitments$99,977,0001,118
Derivatives$01,387
2020-09-30Rank
# of Employees:170816
Assets and Liabilities
Total Assets:$845,052,0001,055
Cash and due from depository institutions$111,732,000816
Interest-bearing balances$97,833,000761
Securities$194,455,000753
Federal funds sold & reverse repurchase agreements$1,590,0001,474
Net loans & leases$483,738,0001,204
Loan loss allowance$8,705,000895
Trading account assets$0229
Bank premises and fixed assets$14,352,000929
Other real estate owned$80,000816
Goodwill and other intangibles$9,211,000618
All other assets$29,894,000812
Life insurance assets$20,395,000523
Total liabilities and capital$845,052,0001,055
Total liabilities$745,500,0001,062
Total deposits$624,296,0001,159
Interest-bearing deposits$465,651,0001,143
Deposits held in domestic offices$624,296,0001,159
% insured87.08%1,076
Federal funds purchased & repurchase agreements$116,690,000135
Trading liabilities$0176
Other borrowed funds$1,027,0002,899
Subordinated debt$094
All other liabilities$3,487,0001,648
Total equity capital$99,552,000992
Total bank equity capital$99,552,000991
Perpetual preferred stock$075
Common stock$1,000,0001,508
Surplus$43,626,000798
Undivided profits$54,926,0001,062
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$3,347,0001,264
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$2,359,0001,560
Earning assets$777,616,0001,056
Long-term assets (5+ years)$399,500,000713
Average Assets, year-to-date$784,388,5001,058
Average Assets, quarterly$832,403,5001,064
Volatile liabilities$133,466,000487
Insider loans$8,910,000707
FHLB advances$43,0002,825
Loans and leases held for sale$3,330,000939
Unused loan commitments$96,070,0001,120
Tier 1 (core) risk-based capital$91,118,0001,012
Tier 2 risk-based capital$03,088
Total risk weighted assets$03,129
Total unused commitments$96,070,0001,120
Derivatives$01,374
2020-06-30Rank
# of Employees:171815
Assets and Liabilities
Total Assets:$819,755,0001,077
Cash and due from depository institutions$99,511,000815
Interest-bearing balances$86,795,000845
Securities$176,362,000791
Federal funds sold & reverse repurchase agreements$2,051,0001,493
Net loans & leases$487,889,0001,194
Loan loss allowance$8,358,000885
Trading account assets$0229
Bank premises and fixed assets$14,521,000918
Other real estate owned$190,000815
Goodwill and other intangibles$9,124,000617
All other assets$30,107,000803
Life insurance assets$20,288,000515
Total liabilities and capital$819,755,0001,077
Total liabilities$721,218,0001,080
Total deposits$606,159,0001,172
Interest-bearing deposits$443,980,0001,189
Deposits held in domestic offices$606,159,0001,172
% insured89.49%809
Federal funds purchased & repurchase agreements$110,070,000136
Trading liabilities$0175
Other borrowed funds$1,042,0002,965
Subordinated debt$094
All other liabilities$3,947,0001,549
Total equity capital$98,537,000979
Total bank equity capital$98,537,000977
Perpetual preferred stock$076
Common stock$1,000,0001,514
Surplus$43,626,000794
Undivided profits$53,911,0001,050
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$3,516,0001,248
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$2,366,0001,477
Earning assets$753,097,0001,077
Long-term assets (5+ years)$367,130,000755
Average Assets, year-to-date$764,167,3331,066
Average Assets, quarterly$777,041,5001,075
Volatile liabilities$127,208,000528
Insider loans$9,274,000675
FHLB advances$44,0002,904
Loans and leases held for sale$3,316,000867
Unused loan commitments$98,005,0001,081
Tier 1 (core) risk-based capital$89,632,0001,003
Tier 2 risk-based capital$03,172
Total risk weighted assets$03,212
Total unused commitments$98,005,0001,081
Derivatives$01,380
2020-03-31Rank
# of Employees:167845
Assets and Liabilities
Total Assets:$734,328,0001,077
Cash and due from depository institutions$25,326,000845
Interest-bearing balances$12,191,0002,678
Securities$187,405,000739
Federal funds sold & reverse repurchase agreements$3,183,0001,308
Net loans & leases$465,088,0001,151
Loan loss allowance$8,113,000845
Trading account assets$0217
Bank premises and fixed assets$14,667,000908
Other real estate owned$122,000845
Goodwill and other intangibles$9,044,000625
All other assets$29,493,000795
Life insurance assets$20,158,000519
Total liabilities and capital$734,327,0001,077
Total liabilities$637,443,0001,098
Total deposits$537,587,0001,187
Interest-bearing deposits$413,167,0001,206
Deposits held in domestic offices$537,587,0001,187
% insured91.72%628
Federal funds purchased & repurchase agreements$95,392,000155
Trading liabilities$0168
Other borrowed funds$1,054,0002,691
Subordinated debt$094
All other liabilities$3,410,0001,539
Total equity capital$96,884,000977
Total bank equity capital$96,884,000976
Perpetual preferred stock$075
Common stock$1,000,0001,524
Surplus$43,626,000798
Undivided profits$52,258,0001,036
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$3,328,0001,281
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$1,899,0001,587
Earning assets$667,867,0001,090
Long-term assets (5+ years)$362,829,000739
Average Assets, year-to-date$736,373,5001,064
Average Assets, quarterly$736,373,5001,064
Volatile liabilities$111,625,000632
Insider loans$8,814,000706
FHLB advances$45,0002,762
Loans and leases held for sale$3,753,000633
Unused loan commitments$90,249,0001,109
Tier 1 (core) risk-based capital$88,187,0001,004
Tier 2 risk-based capital$03,361
Total risk weighted assets$03,403
Total unused commitments$90,249,0001,109
Derivatives$01,364
2019-12-31Rank
# of Employees:168830
Assets and Liabilities
Total Assets:$738,419,0001,056
Cash and due from depository institutions$19,482,000830
Interest-bearing balances$11,046,0002,696
Securities$197,004,000690
Federal funds sold & reverse repurchase agreements$1,518,0001,559
Net loans & leases$466,702,0001,148
Loan loss allowance$8,054,000802
Trading account assets$0219
Bank premises and fixed assets$14,854,000893
Other real estate owned$141,000830
Goodwill and other intangibles$9,034,000625
All other assets$29,684,000772
Life insurance assets$20,023,000518
Total liabilities and capital$738,419,0001,056
Total liabilities$643,007,0001,066
Total deposits$530,585,0001,197
Interest-bearing deposits$409,311,0001,196
Deposits held in domestic offices$530,585,0001,197
% insured91.98%601
Federal funds purchased & repurchase agreements$108,282,000137
Trading liabilities$0166
Other borrowed funds$1,068,0002,658
Subordinated debt$094
All other liabilities$3,072,0001,617
Total equity capital$95,412,000978
Total bank equity capital$95,412,000977
Perpetual preferred stock$076
Common stock$1,000,0001,543
Surplus$43,626,000791
Undivided profits$50,786,0001,064
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$3,559,0001,148
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$1,903,0001,655
Earning assets$676,270,0001,061
Long-term assets (5+ years)$371,983,000707
Average Assets, year-to-date$732,490,8001,035
Average Assets, quarterly$746,111,5001,046
Volatile liabilities$123,976,000556
Insider loans$8,933,000703
FHLB advances$46,0002,711
Loans and leases held for sale$3,355,000597
Unused loan commitments$85,151,0001,139
Tier 1 (core) risk-based capital$87,889,0001,004
Tier 2 risk-based capital$5,436,0001,056
Total risk weighted assets$432,197,0001,238
Total unused commitments$85,151,0001,139
Derivatives$01,328
2019-09-30Rank
# of Employees:170829
Assets and Liabilities
Total Assets:$753,804,0001,041
Cash and due from depository institutions$43,608,000829
Interest-bearing balances$31,114,0001,294
Securities$180,369,000742
Federal funds sold & reverse repurchase agreements$3,277,0001,117
Net loans & leases$473,632,0001,131
Loan loss allowance$7,510,000856
Trading account assets$0223
Bank premises and fixed assets$14,180,000930
Other real estate owned$60,000829
Goodwill and other intangibles$9,006,000617
All other assets$29,672,000764
Life insurance assets$19,910,000519
Total liabilities and capital$753,804,0001,041
Total liabilities$659,547,0001,042
Total deposits$536,388,0001,180
Interest-bearing deposits$412,040,0001,184
Deposits held in domestic offices$536,388,0001,180
% insured90.37%867
Federal funds purchased & repurchase agreements$119,700,000122
Trading liabilities$0167
Other borrowed funds$430,0002,924
Subordinated debt$095
All other liabilities$3,029,0001,697
Total equity capital$94,257,000981
Total bank equity capital$94,257,000980
Perpetual preferred stock$079
Common stock$1,000,0001,571
Surplus$43,626,000783
Undivided profits$49,631,0001,086
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$4,730,000903
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$2,115,0001,551
Earning assets$688,392,0001,041
Long-term assets (5+ years)$364,872,000703
Average Assets, year-to-date$731,008,7501,040
Average Assets, quarterly$740,053,0001,048
Volatile liabilities$139,231,000503
Insider loans$10,435,000589
FHLB advances$48,0002,803
Loans and leases held for sale$1,109,0001,035
Unused loan commitments$84,826,0001,140
Tier 1 (core) risk-based capital$86,795,0001,011
Tier 2 risk-based capital$5,467,0001,066
Total risk weighted assets$435,235,0001,229
Total unused commitments$84,826,0001,140
Derivatives$01,338
2019-06-30Rank
# of Employees:172828
Assets and Liabilities
Total Assets:$726,302,0001,060
Cash and due from depository institutions$29,107,000828
Interest-bearing balances$13,814,0002,189
Securities$167,892,000799
Federal funds sold & reverse repurchase agreements$364,0001,976
Net loans & leases$476,003,0001,128
Loan loss allowance$7,306,000873
Trading account assets$0225
Bank premises and fixed assets$14,036,000941
Other real estate owned$142,000828
Goodwill and other intangibles$8,984,000615
All other assets$29,774,000755
Life insurance assets$19,795,000518
Total liabilities and capital$726,302,0001,060
Total liabilities$633,649,0001,067
Total deposits$530,240,0001,175
Interest-bearing deposits$407,498,0001,182
Deposits held in domestic offices$530,240,0001,175
% insured91.88%672
Federal funds purchased & repurchase agreements$100,263,000135
Trading liabilities$0168
Other borrowed funds$452,0002,956
Subordinated debt$095
All other liabilities$2,694,0001,736
Total equity capital$92,653,000983
Total bank equity capital$92,653,000982
Perpetual preferred stock$081
Common stock$1,000,0001,586
Surplus$43,626,000782
Undivided profits$48,027,0001,096
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$4,344,000957
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$716,0003,379
Earning assets$658,073,0001,074
Long-term assets (5+ years)$364,096,000704
Average Assets, year-to-date$723,410,3301,048
Average Assets, quarterly$724,051,0001,052
Volatile liabilities$116,031,000591
Insider loans$9,840,000640
FHLB advances$59,0002,838
Loans and leases held for sale$2,938,000621
Unused loan commitments$85,848,0001,136
Tier 1 (core) risk-based capital$85,293,0001,008
Tier 2 risk-based capital$5,459,0001,068
Total risk weighted assets$434,769,0001,223
Total unused commitments$85,848,0001,136
Derivatives$01,343
2019-03-31Rank
# of Employees:172824
Assets and Liabilities
Total Assets:$721,800,0001,056
Cash and due from depository institutions$25,029,000824
Interest-bearing balances$7,816,0003,197
Securities$164,144,000810
Federal funds sold & reverse repurchase agreements$732,0001,851
Net loans & leases$477,777,0001,123
Loan loss allowance$7,265,000874
Trading account assets$0226
Bank premises and fixed assets$14,100,000928
Other real estate owned$332,000824
Goodwill and other intangibles$8,962,000609
All other assets$30,724,000749
Life insurance assets$20,189,000499
Total liabilities and capital$721,800,0001,056
Total liabilities$631,297,0001,062
Total deposits$529,415,0001,173
Interest-bearing deposits$410,161,0001,173
Deposits held in domestic offices$529,415,0001,173
% insured91.57%737
Federal funds purchased & repurchase agreements$98,485,000142
Trading liabilities$0170
Other borrowed funds$471,0002,938
Subordinated debt$098
All other liabilities$2,926,0001,597
Total equity capital$90,503,000974
Total bank equity capital$90,503,000973
Perpetual preferred stock$083
Common stock$1,000,0001,606
Surplus$43,626,000785
Undivided profits$45,877,0001,104
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$3,595,0001,134
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$2,142,0001,440
Earning assets$650,469,0001,075
Long-term assets (5+ years)$364,436,000697
Average Assets, year-to-date$721,964,5001,051
Average Assets, quarterly$721,964,5001,051
Volatile liabilities$113,866,000573
Insider loans$7,237,000876
FHLB advances$61,0002,818
Loans and leases held for sale$2,323,000537
Unused loan commitments$85,785,0001,141
Tier 1 (core) risk-based capital$84,306,0001,007
Tier 2 risk-based capital$5,477,0001,060
Total risk weighted assets$436,328,0001,212
Total unused commitments$85,785,0001,142
Derivatives$01,321
2018-12-31Rank
# of Employees:171836
Assets and Liabilities
Total Assets:$722,129,0001,060
Cash and due from depository institutions$12,224,000836
Interest-bearing balances$165,0005,117
Securities$176,254,000770
Federal funds sold & reverse repurchase agreements$293,0001,911
Net loans & leases$479,588,0001,115
Loan loss allowance$7,250,000880
Trading account assets$0230
Bank premises and fixed assets$13,430,000931
Other real estate owned$145,000836
Goodwill and other intangibles$8,971,000602
All other assets$31,224,000739
Life insurance assets$20,056,000507
Total liabilities and capital$722,129,0001,060
Total liabilities$633,575,0001,068
Total deposits$517,033,0001,183
Interest-bearing deposits$401,474,0001,181
Deposits held in domestic offices$517,033,0001,183
% insured92.00%661
Federal funds purchased & repurchase agreements$99,786,000146
Trading liabilities$0168
Other borrowed funds$14,072,0001,460
Subordinated debt$098
All other liabilities$2,684,0001,665
Total equity capital$88,554,000979
Total bank equity capital$88,554,000978
Perpetual preferred stock$086
Common stock$1,000,0001,618
Surplus$43,626,000778
Undivided profits$43,928,0001,113
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$3,678,0001,064
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$1,984,0001,582
Earning assets$656,300,0001,071
Long-term assets (5+ years)$368,980,000695
Average Assets, year-to-date$717,456,2001,041
Average Assets, quarterly$722,553,5001,051
Volatile liabilities$130,252,000541
Insider loans$10,093,000615
FHLB advances$14,072,0001,405
Loans and leases held for sale$3,649,000438
Unused loan commitments$84,960,0001,134
Tier 1 (core) risk-based capital$79,848,0001,033
Tier 2 risk-based capital$5,492,0001,064
Total risk weighted assets$437,554,0001,215
Total unused commitments$84,960,0001,134
Derivatives$01,312
2018-09-30Rank
# of Employees:170843
Assets and Liabilities
Total Assets:$722,978,0001,052
Cash and due from depository institutions$17,313,000843
Interest-bearing balances$6,841,0003,044
Securities$178,211,000763
Federal funds sold & reverse repurchase agreements$1,107,0001,312
Net loans & leases$472,349,0001,120
Loan loss allowance$6,800,000932
Trading account assets$0232
Bank premises and fixed assets$13,287,000927
Other real estate owned$98,000843
Goodwill and other intangibles$8,989,000592
All other assets$31,624,000726
Life insurance assets$19,950,000504
Total liabilities and capital$722,978,0001,052
Total liabilities$636,520,0001,056
Total deposits$531,612,0001,155
Interest-bearing deposits$406,408,0001,160
Deposits held in domestic offices$531,612,0001,155
% insured89.83%1,055
Federal funds purchased & repurchase agreements$102,114,000141
Trading liabilities$0168
Other borrowed funds$74,0003,234
Subordinated debt$0101
All other liabilities$2,720,0001,675
Total equity capital$86,458,000983
Total bank equity capital$86,458,000982
Perpetual preferred stock$092
Common stock$1,000,0001,645
Surplus$43,626,000776
Undivided profits$41,832,0001,131
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$2,665,0001,430
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$916,0003,025
Earning assets$658,508,0001,058
Long-term assets (5+ years)$362,232,000704
Average Assets, year-to-date$716,288,0001,036
Average Assets, quarterly$722,134,5001,044
Volatile liabilities$118,511,000576
Insider loans$10,912,000562
FHLB advances$74,0003,083
Loans and leases held for sale$3,339,000516
Unused loan commitments$89,321,0001,100
Tier 1 (core) risk-based capital$81,873,0001,013
Tier 2 risk-based capital$5,455,0001,073
Total risk weighted assets$435,009,0001,221
Total unused commitments$89,321,0001,100
Derivatives$01,348
2018-06-30Rank
# of Employees:170850
Assets and Liabilities
Total Assets:$721,291,0001,049
Cash and due from depository institutions$16,400,000850
Interest-bearing balances$1,391,0004,674
Securities$179,157,000781
Federal funds sold & reverse repurchase agreements$241,0001,919
Net loans & leases$471,931,0001,117
Loan loss allowance$6,792,000928
Trading account assets$0229
Bank premises and fixed assets$12,955,000944
Other real estate owned$303,000850
Goodwill and other intangibles$8,990,000590
All other assets$31,314,000720
Life insurance assets$19,818,000507
Total liabilities and capital$721,291,0001,049
Total liabilities$635,909,0001,052
Total deposits$529,871,0001,155
Interest-bearing deposits$408,181,0001,144
Deposits held in domestic offices$529,871,0001,155
% insured90.32%1,007
Federal funds purchased & repurchase agreements$94,306,000152
Trading liabilities$0167
Other borrowed funds$9,076,0001,851
Subordinated debt$0101
All other liabilities$2,656,0001,618
Total equity capital$85,382,000985
Total bank equity capital$85,382,000984
Perpetual preferred stock$092
Common stock$1,000,0001,669
Surplus$43,626,000778
Undivided profits$40,756,0001,146
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$2,228,0001,637
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$1,986,0001,466
Earning assets$652,720,0001,066
Long-term assets (5+ years)$368,383,000697
Average Assets, year-to-date$714,058,0001,044
Average Assets, quarterly$716,924,0001,045
Volatile liabilities$120,357,000591
Insider loans$11,000,000554
FHLB advances$9,076,0001,777
Loans and leases held for sale$3,951,000509
Unused loan commitments$87,929,0001,102
Tier 1 (core) risk-based capital$80,422,0001,020
Tier 2 risk-based capital$5,583,0001,048
Total risk weighted assets$445,366,0001,199
Total unused commitments$87,929,0001,102
Derivatives$01,360
2018-03-31Rank
# of Employees:171839
Assets and Liabilities
Total Assets:$712,557,0001,052
Cash and due from depository institutions$25,601,000839
Interest-bearing balances$12,465,0002,372
Securities$175,979,000796
Federal funds sold & reverse repurchase agreements$1,385,0001,484
Net loans & leases$456,898,0001,136
Loan loss allowance$6,875,000916
Trading account assets$0223
Bank premises and fixed assets$13,013,000941
Other real estate owned$23,000839
Goodwill and other intangibles$8,994,000580
All other assets$30,664,000723
Life insurance assets$19,679,000512
Total liabilities and capital$712,557,0001,052
Total liabilities$628,248,0001,060
Total deposits$530,126,0001,156
Interest-bearing deposits$412,786,0001,149
Deposits held in domestic offices$530,126,0001,156
% insured90.24%1,065
Federal funds purchased & repurchase agreements$95,244,000155
Trading liabilities$0168
Other borrowed funds$78,0003,143
Subordinated debt$0102
All other liabilities$2,800,0001,532
Total equity capital$84,309,000992
Total bank equity capital$84,309,000991
Perpetual preferred stock$094
Common stock$1,000,0001,698
Surplus$43,626,000781
Undivided profits$39,683,0001,161
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$2,100,0001,734
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$1,990,0001,398
Earning assets$646,727,0001,073
Long-term assets (5+ years)$373,165,000694
Average Assets, year-to-date$710,441,5001,055
Average Assets, quarterly$710,441,5001,055
Volatile liabilities$114,272,000571
Insider loans$10,898,000567
FHLB advances$78,0002,994
Loans and leases held for sale$3,398,000481
Unused loan commitments$78,616,0001,195
Tier 1 (core) risk-based capital$79,137,0001,031
Tier 2 risk-based capital$5,408,0001,064
Total risk weighted assets$431,081,0001,211
Total unused commitments$78,616,0001,195
Derivatives$01,367
2017-12-31Rank
# of Employees:171849
Assets and Liabilities
Total Assets:$708,326,0001,068
Cash and due from depository institutions$21,674,000849
Interest-bearing balances$11,852,0002,307
Securities$180,203,000775
Federal funds sold & reverse repurchase agreements$1,706,0001,250
Net loans & leases$452,853,0001,151
Loan loss allowance$6,901,000908
Trading account assets$0231
Bank premises and fixed assets$13,047,000933
Other real estate owned$79,000849
Goodwill and other intangibles$9,002,000579
All other assets$29,762,000754
Life insurance assets$19,535,000516
Total liabilities and capital$708,326,0001,068
Total liabilities$623,881,0001,071
Total deposits$521,008,0001,175
Interest-bearing deposits$406,462,0001,161
Deposits held in domestic offices$521,008,0001,175
% insured90.82%943
Federal funds purchased & repurchase agreements$100,199,000149
Trading liabilities$0168
Other borrowed funds$80,0003,285
Subordinated debt$0103
All other liabilities$2,594,0001,645
Total equity capital$84,445,0001,001
Total bank equity capital$84,445,0001,000
Perpetual preferred stock$095
Common stock$1,000,0001,719
Surplus$43,626,000782
Undivided profits$39,819,0001,154
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$2,206,0001,679
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$1,905,0001,581
Earning assets$646,614,0001,078
Long-term assets (5+ years)$387,278,000673
Average Assets, year-to-date$697,750,2001,047
Average Assets, quarterly$713,223,0001,052
Volatile liabilities$118,853,000565
Insider loans$11,041,000560
FHLB advances$80,0003,147
Loans and leases held for sale$3,622,000519
Unused loan commitments$81,219,0001,152
Tier 1 (core) risk-based capital$78,297,0001,033
Tier 2 risk-based capital$5,286,0001,079
Total risk weighted assets$421,196,0001,236
Total unused commitments$81,219,0001,152
Derivatives$01,375
2017-09-30Rank
# of Employees:171846
Assets and Liabilities
Total Assets:$718,120,0001,049
Cash and due from depository institutions$43,494,000846
Interest-bearing balances$31,026,0001,087
Securities$171,264,000835
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$451,127,0001,150
Loan loss allowance$6,581,000969
Trading account assets$0232
Bank premises and fixed assets$13,128,000930
Other real estate owned$60,000846
Goodwill and other intangibles$9,029,000575
All other assets$30,018,000753
Life insurance assets$19,409,000517
Total liabilities and capital$718,120,0001,049
Total liabilities$633,088,0001,059
Total deposits$521,841,0001,171
Interest-bearing deposits$413,784,0001,149
Deposits held in domestic offices$521,841,0001,171
% insured90.06%1,155
Federal funds purchased & repurchase agreements$108,226,000147
Trading liabilities$0166
Other borrowed funds$82,0003,406
Subordinated debt$0100
All other liabilities$2,939,0001,572
Total equity capital$85,032,000993
Total bank equity capital$85,032,000992
Perpetual preferred stock$098
Common stock$1,000,0001,748
Surplus$43,626,000781
Undivided profits$40,406,0001,170
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$2,111,0001,812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$1,835,0001,635
Earning assets$653,417,0001,063
Long-term assets (5+ years)$393,492,000658
Average Assets, year-to-date$695,106,2501,057
Average Assets, quarterly$707,268,0001,058
Volatile liabilities$127,403,000531
Insider loans$9,520,000661
FHLB advances$82,0003,254
Loans and leases held for sale$5,030,000467
Unused loan commitments$94,649,0001,054
Tier 1 (core) risk-based capital$78,066,0001,033
Tier 2 risk-based capital$5,236,0001,093
Total risk weighted assets$417,497,0001,248
Total unused commitments$94,649,0001,054
Derivatives$01,401
2017-06-30Rank
# of Employees:170856
Assets and Liabilities
Total Assets:$696,416,0001,071
Cash and due from depository institutions$20,741,000856
Interest-bearing balances$10,915,0002,452
Securities$170,750,000848
Federal funds sold & reverse repurchase agreements$1,917,0001,195
Net loans & leases$450,909,0001,142
Loan loss allowance$6,545,000976
Trading account assets$0233
Bank premises and fixed assets$12,744,000962
Other real estate owned$60,000856
Goodwill and other intangibles$9,047,000565
All other assets$30,248,000749
Life insurance assets$19,275,000519
Total liabilities and capital$696,416,0001,071
Total liabilities$612,452,0001,081
Total deposits$518,057,0001,182
Interest-bearing deposits$405,304,0001,181
Deposits held in domestic offices$518,057,0001,181
% insured90.73%1,077
Federal funds purchased & repurchase agreements$91,443,000162
Trading liabilities$0167
Other borrowed funds$84,0003,385
Subordinated debt$099
All other liabilities$2,868,0001,528
Total equity capital$83,964,000998
Total bank equity capital$83,964,000997
Perpetual preferred stock$0102
Common stock$1,000,0001,762
Surplus$43,626,000787
Undivided profits$39,338,0001,180
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$1,853,0001,986
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$1,840,0001,453
Earning assets$634,491,0001,085
Long-term assets (5+ years)$396,018,000657
Average Assets, year-to-date$687,435,0001,065
Average Assets, quarterly$696,540,5001,064
Volatile liabilities$109,333,000585
Insider loans$9,661,000653
FHLB advances$84,0003,233
Loans and leases held for sale$4,499,000513
Unused loan commitments$91,038,0001,069
Tier 1 (core) risk-based capital$76,900,0001,036
Tier 2 risk-based capital$5,232,0001,094
Total risk weighted assets$417,187,0001,245
Total unused commitments$91,038,0001,069
Derivatives$01,429
2017-03-31Rank
# of Employees:166875
Assets and Liabilities
Total Assets:$696,665,0001,060
Cash and due from depository institutions$20,732,000875
Interest-bearing balances$11,361,0002,643
Securities$176,969,000840
Federal funds sold & reverse repurchase agreements$2,230,0001,219
Net loans & leases$445,055,0001,140
Loan loss allowance$6,499,000987
Trading account assets$0232
Bank premises and fixed assets$12,181,000992
Other real estate owned$117,000875
Goodwill and other intangibles$9,075,000559
All other assets$30,306,000731
Life insurance assets$19,133,000520
Total liabilities and capital$696,665,0001,060
Total liabilities$614,487,0001,069
Total deposits$527,704,0001,156
Interest-bearing deposits$410,623,0001,160
Deposits held in domestic offices$527,704,0001,156
% insured89.57%1,344
Federal funds purchased & repurchase agreements$79,796,000176
Trading liabilities$0164
Other borrowed funds$85,0003,321
Subordinated debt$0105
All other liabilities$6,902,000824
Total equity capital$82,178,000999
Total bank equity capital$82,178,000999
Perpetual preferred stock$0106
Common stock$1,000,0001,790
Surplus$43,626,000783
Undivided profits$37,552,0001,190
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$1,922,0001,987
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$1,847,0001,399
Earning assets$635,615,0001,080
Long-term assets (5+ years)$402,044,000642
Average Assets, year-to-date$682,944,5001,074
Average Assets, quarterly$682,944,5001,074
Volatile liabilities$98,525,000603
Insider loans$9,813,000640
FHLB advances$85,0003,175
Loans and leases held for sale$3,338,000525
Unused loan commitments$89,356,0001,090
Tier 1 (core) risk-based capital$75,687,0001,041
Tier 2 risk-based capital$5,212,0001,099
Total risk weighted assets$415,614,0001,239
Total unused commitments$89,356,0001,090
Derivatives$01,425
2016-12-31Rank
# of Employees:168863
Assets and Liabilities
Total Assets:$669,224,0001,089
Cash and due from depository institutions$14,063,000863
Interest-bearing balances$3,219,0004,302
Securities$169,961,000858
Federal funds sold & reverse repurchase agreements$274,0002,074
Net loans & leases$434,223,0001,156
Loan loss allowance$6,488,000967
Trading account assets$0239
Bank premises and fixed assets$11,449,0001,061
Other real estate owned$78,000863
Goodwill and other intangibles$9,108,000556
All other assets$30,068,000751
Life insurance assets$18,988,000519
Total liabilities and capital$669,224,0001,089
Total liabilities$588,110,0001,094
Total deposits$503,749,0001,192
Interest-bearing deposits$397,124,0001,184
Deposits held in domestic offices$503,749,0001,192
% insured90.99%1,062
Federal funds purchased & repurchase agreements$81,694,000194
Trading liabilities$0164
Other borrowed funds$87,0003,438
Subordinated debt$0112
All other liabilities$2,580,0001,674
Total equity capital$81,114,0001,000
Total bank equity capital$81,114,0001,000
Perpetual preferred stock$0108
Common stock$1,000,0001,815
Surplus$43,626,000785
Undivided profits$36,488,0001,202
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$1,998,0001,929
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$1,791,0001,550
Earning assets$607,677,0001,107
Long-term assets (5+ years)$378,286,000669
Average Assets, year-to-date$660,104,2001,076
Average Assets, quarterly$672,938,5001,081
Volatile liabilities$99,141,000613
Insider loans$9,415,000669
FHLB advances$87,0003,283
Loans and leases held for sale$4,430,000535
Unused loan commitments$94,422,0001,032
Tier 1 (core) risk-based capital$74,851,0001,042
Tier 2 risk-based capital$5,052,0001,129
Total risk weighted assets$402,620,0001,269
Total unused commitments$94,422,0001,032
Derivatives$01,433
2016-09-30Rank
# of Employees:166880
Assets and Liabilities
Total Assets:$676,653,0001,076
Cash and due from depository institutions$22,606,000880
Interest-bearing balances$10,165,0002,745
Securities$172,525,000845
Federal funds sold & reverse repurchase agreements$2,678,0001,007
Net loans & leases$429,836,0001,157
Loan loss allowance$6,413,000988
Trading account assets$0238
Bank premises and fixed assets$10,882,0001,110
Other real estate owned$23,000880
Goodwill and other intangibles$9,119,000553
All other assets$28,984,000755
Life insurance assets$18,872,000519
Total liabilities and capital$676,653,0001,076
Total liabilities$594,756,0001,080
Total deposits$500,123,0001,186
Interest-bearing deposits$396,043,0001,174
Deposits held in domestic offices$500,123,0001,186
% insured89.99%1,357
Federal funds purchased & repurchase agreements$91,838,000173
Trading liabilities$0165
Other borrowed funds$89,0003,511
Subordinated debt$0113
All other liabilities$2,706,0001,690
Total equity capital$81,897,0001,006
Total bank equity capital$81,897,0001,005
Perpetual preferred stock$0115
Common stock$1,000,0001,840
Surplus$43,626,000776
Undivided profits$37,271,0001,215
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$2,028,0001,976
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$1,800,0001,545
Earning assets$615,204,0001,087
Long-term assets (5+ years)$374,091,000674
Average Assets, year-to-date$657,824,2501,079
Average Assets, quarterly$671,302,5001,076
Volatile liabilities$112,530,000533
Insider loans$9,870,000629
FHLB advances$89,0003,351
Loans and leases held for sale$1,985,000886
Unused loan commitments$81,246,0001,138
Tier 1 (core) risk-based capital$74,279,0001,039
Tier 2 risk-based capital$5,068,0001,114
Total risk weighted assets$403,995,0001,257
Total unused commitments$81,246,0001,138
Derivatives$01,446
2016-06-30Rank
# of Employees:167877
Assets and Liabilities
Total Assets:$665,952,0001,082
Cash and due from depository institutions$29,134,000877
Interest-bearing balances$17,518,0001,789
Securities$161,721,000883
Federal funds sold & reverse repurchase agreements$2,884,000975
Net loans & leases$424,584,0001,159
Loan loss allowance$6,381,000987
Trading account assets$0244
Bank premises and fixed assets$10,977,0001,093
Other real estate owned$78,000877
Goodwill and other intangibles$9,140,000547
All other assets$27,434,000789
Life insurance assets$18,734,000517
Total liabilities and capital$665,952,0001,082
Total liabilities$585,003,0001,083
Total deposits$497,598,0001,181
Interest-bearing deposits$415,528,0001,119
Deposits held in domestic offices$497,598,0001,181
% insured90.39%1,368
Federal funds purchased & repurchase agreements$82,603,000189
Trading liabilities$0167
Other borrowed funds$91,0003,570
Subordinated debt$0116
All other liabilities$4,711,0001,134
Total equity capital$80,949,0001,010
Total bank equity capital$80,949,0001,009
Perpetual preferred stock$0114
Common stock$1,000,0001,866
Surplus$43,627,000777
Undivided profits$36,322,0001,227
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$2,044,0001,980
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$1,698,0001,534
Earning assets$606,707,0001,097
Long-term assets (5+ years)$368,004,000676
Average Assets, year-to-date$651,548,0001,092
Average Assets, quarterly$655,672,5001,093
Volatile liabilities$102,725,000574
Insider loans$9,756,000648
FHLB advances$91,0003,408
Loans and leases held for sale$1,632,000955
Unused loan commitments$91,770,0001,048
Tier 1 (core) risk-based capital$73,147,0001,038
Tier 2 risk-based capital$4,801,0001,177
Total risk weighted assets$382,398,0001,300
Total unused commitments$91,770,0001,048
Derivatives$01,453
2016-03-31Rank
# of Employees:166875
Assets and Liabilities
Total Assets:$645,393,0001,105
Cash and due from depository institutions$12,493,000875
Interest-bearing balances$5,828,0003,752
Securities$164,231,000897
Federal funds sold & reverse repurchase agreements$1,011,0001,713
Net loans & leases$421,751,0001,145
Loan loss allowance$6,357,000986
Trading account assets$0236
Bank premises and fixed assets$11,054,0001,083
Other real estate owned$55,000875
Goodwill and other intangibles$9,147,000547
All other assets$25,651,000841
Life insurance assets$16,606,000578
Total liabilities and capital$645,393,0001,105
Total liabilities$565,784,0001,110
Total deposits$489,244,0001,207
Interest-bearing deposits$466,356,0001,029
Deposits held in domestic offices$489,244,0001,207
% insured90.90%1,308
Federal funds purchased & repurchase agreements$71,953,000205
Trading liabilities$0163
Other borrowed funds$92,0003,515
Subordinated debt$0118
All other liabilities$4,495,0001,137
Total equity capital$79,609,0001,009
Total bank equity capital$79,609,0001,008
Perpetual preferred stock$0122
Common stock$1,000,0001,885
Surplus$43,626,000783
Undivided profits$34,983,0001,239
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$2,080,0002,005
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$1,731,0001,488
Earning assets$592,821,0001,112
Long-term assets (5+ years)$358,257,000691
Average Assets, year-to-date$644,346,0001,099
Average Assets, quarterly$644,346,0001,099
Volatile liabilities$92,429,000594
Insider loans$9,865,000631
FHLB advances$92,0003,369
Loans and leases held for sale$1,042,000968
Unused loan commitments$89,277,0001,062
Tier 1 (core) risk-based capital$72,035,0001,047
Tier 2 risk-based capital$4,899,0001,143
Total risk weighted assets$390,400,0001,261
Total unused commitments$89,277,0001,062
Derivatives$01,433
2015-12-31Rank
# of Employees:169856
Assets and Liabilities
Total Assets:$643,299,0001,095
Cash and due from depository institutions$8,493,000856
Interest-bearing balances$768,0005,416
Securities$168,190,000890
Federal funds sold & reverse repurchase agreements$2,436,0001,137
Net loans & leases$417,503,0001,146
Loan loss allowance$6,359,000985
Trading account assets$0243
Bank premises and fixed assets$11,199,0001,069
Other real estate owned$143,000856
Goodwill and other intangibles$9,213,000541
All other assets$26,122,000826
Life insurance assets$16,476,000571
Total liabilities and capital$643,299,0001,095
Total liabilities$564,332,0001,106
Total deposits$477,910,0001,215
Interest-bearing deposits$457,048,0001,031
Deposits held in domestic offices$477,910,0001,215
% insured91.28%1,223
Federal funds purchased & repurchase agreements$74,351,000214
Trading liabilities$0165
Other borrowed funds$9,894,0001,883
Subordinated debt$0118
All other liabilities$2,177,0001,855
Total equity capital$78,967,000995
Total bank equity capital$78,967,000994
Perpetual preferred stock$0135
Common stock$1,000,0001,914
Surplus$43,626,000787
Undivided profits$34,341,0001,222
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$2,252,0001,867
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$1,749,0001,534
Earning assets$588,897,0001,098
Long-term assets (5+ years)$358,850,000691
Average Assets, year-to-date$639,186,0001,072
Average Assets, quarterly$646,396,5001,078
Volatile liabilities$103,817,000554
Insider loans$9,618,000651
FHLB advances$9,894,0001,817
Loans and leases held for sale$3,394,000597
Unused loan commitments$90,574,0001,036
Tier 1 (core) risk-based capital$71,638,0001,037
Tier 2 risk-based capital$4,973,0001,120
Total risk weighted assets$396,409,0001,238
Total unused commitments$90,574,0001,036
Derivatives$01,420
2015-09-30Rank
# of Employees:170856
Assets and Liabilities
Total Assets:$649,494,0001,076
Cash and due from depository institutions$17,667,000856
Interest-bearing balances$5,992,0003,532
Securities$175,663,000853
Federal funds sold & reverse repurchase agreements$285,0002,092
Net loans & leases$410,251,0001,146
Loan loss allowance$6,158,0001,026
Trading account assets$0246
Bank premises and fixed assets$11,313,0001,065
Other real estate owned$0856
Goodwill and other intangibles$9,265,000533
All other assets$25,050,000860
Life insurance assets$16,361,000564
Total liabilities and capital$649,494,0001,076
Total liabilities$570,393,0001,090
Total deposits$462,785,0001,244
Interest-bearing deposits$442,316,0001,047
Deposits held in domestic offices$462,785,0001,244
% insured92.06%1,116
Federal funds purchased & repurchase agreements$96,925,000168
Trading liabilities$0169
Other borrowed funds$96,0003,697
Subordinated debt$0120
All other liabilities$10,587,000608
Total equity capital$79,101,0001,001
Total bank equity capital$79,101,0001,000
Perpetual preferred stock$0149
Common stock$1,000,0001,953
Surplus$43,626,000790
Undivided profits$34,475,0001,235
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$2,355,0001,902
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$1,784,0001,547
Earning assets$592,191,0001,083
Long-term assets (5+ years)$362,887,000675
Average Assets, year-to-date$638,157,7501,082
Average Assets, quarterly$640,991,5001,087
Volatile liabilities$115,687,000497
Insider loans$9,669,000642
FHLB advances$96,0003,529
Loans and leases held for sale$3,184,000613
Unused loan commitments$92,852,0001,030
Tier 1 (core) risk-based capital$71,161,0001,044
Tier 2 risk-based capital$4,838,0001,141
Total risk weighted assets$385,670,0001,254
Total unused commitments$92,852,0001,030
Derivatives$01,421
2015-06-30Rank
# of Employees:169864
Assets and Liabilities
Total Assets:$632,489,0001,101
Cash and due from depository institutions$10,914,000864
Interest-bearing balances$871,0005,465
Securities$167,468,000903
Federal funds sold & reverse repurchase agreements$2,642,0001,048
Net loans & leases$405,533,0001,150
Loan loss allowance$6,251,0001,023
Trading account assets$0255
Bank premises and fixed assets$11,330,0001,062
Other real estate owned$283,000864
Goodwill and other intangibles$9,301,000534
All other assets$25,018,000863
Life insurance assets$16,242,000557
Total liabilities and capital$632,489,0001,101
Total liabilities$554,278,0001,122
Total deposits$468,013,0001,229
Interest-bearing deposits$448,926,0001,037
Deposits held in domestic offices$468,013,0001,228
% insured91.91%1,247
Federal funds purchased & repurchase agreements$82,154,000204
Trading liabilities$0167
Other borrowed funds$1,097,0003,354
Subordinated debt$0123
All other liabilities$3,014,0001,488
Total equity capital$78,211,000998
Total bank equity capital$78,211,000997
Perpetual preferred stock$0164
Common stock$1,000,0001,984
Surplus$43,626,000800
Undivided profits$33,585,0001,231
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$2,296,0002,005
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$1,700,0001,505
Earning assets$576,514,0001,106
Long-term assets (5+ years)$354,373,000693
Average Assets, year-to-date$634,379,0001,090
Average Assets, quarterly$633,502,5001,096
Volatile liabilities$101,736,000568
Insider loans$9,294,000672
FHLB advances$1,097,0003,235
Loans and leases held for sale$3,442,000671
Unused loan commitments$80,806,0001,116
Tier 1 (core) risk-based capital$70,798,0001,046
Tier 2 risk-based capital$4,968,0001,112
Total risk weighted assets$396,010,0001,234
Total unused commitments$80,806,0001,116
Derivatives$01,433
2015-03-31Rank
# of Employees:169864
Assets and Liabilities
Total Assets:$634,516,0001,098
Cash and due from depository institutions$18,177,000864
Interest-bearing balances$11,363,0002,750
Securities$168,786,000896
Federal funds sold & reverse repurchase agreements$2,520,0001,331
Net loans & leases$399,601,0001,144
Loan loss allowance$6,235,0001,025
Trading account assets$0251
Bank premises and fixed assets$11,031,0001,085
Other real estate owned$657,000864
Goodwill and other intangibles$9,329,000526
All other assets$24,415,000869
Life insurance assets$16,121,000557
Total liabilities and capital$634,516,0001,098
Total liabilities$556,655,0001,119
Total deposits$474,634,0001,205
Interest-bearing deposits$455,243,0001,026
Deposits held in domestic offices$474,634,0001,204
% insured91.44%1,417
Federal funds purchased & repurchase agreements$79,301,000204
Trading liabilities$0165
Other borrowed funds$99,0003,648
Subordinated debt$0128
All other liabilities$2,621,0001,660
Total equity capital$77,861,0001,000
Total bank equity capital$77,861,000998
Perpetual preferred stock$0175
Common stock$1,000,0002,016
Surplus$43,626,000796
Undivided profits$33,235,0001,255
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$2,128,0002,133
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$1,953,0001,272
Earning assets$582,270,0001,103
Long-term assets (5+ years)$350,996,000691
Average Assets, year-to-date$635,324,0001,096
Average Assets, quarterly$635,324,0001,096
Volatile liabilities$123,382,000448
Insider loans$9,405,000666
FHLB advances$99,0003,476
Loans and leases held for sale$2,688,000736
Unused loan commitments$76,077,0001,149
Tier 1 (core) risk-based capital$69,853,0001,050
Tier 2 risk-based capital$4,911,0001,114
Total risk weighted assets$391,528,0001,231
Total unused commitments$76,077,0001,149
Derivatives$01,438
2014-12-31Rank
# of Employees:169857
Assets and Liabilities
Total Assets:$636,132,0001,092
Cash and due from depository institutions$16,217,000857
Interest-bearing balances$6,153,0003,540
Securities$171,601,000876
Federal funds sold & reverse repurchase agreements$3,118,0001,036
Net loans & leases$400,483,0001,134
Loan loss allowance$6,253,0001,024
Trading account assets$0249
Bank premises and fixed assets$11,128,0001,073
Other real estate owned$283,000857
Goodwill and other intangibles$9,396,000523
All other assets$23,906,000891
Life insurance assets$15,993,000552
Total liabilities and capital$636,132,0001,092
Total liabilities$559,547,0001,097
Total deposits$471,639,0001,202
Interest-bearing deposits$453,034,0001,017
Deposits held in domestic offices$471,639,0001,201
% insured90.05%1,801
Federal funds purchased & repurchase agreements$85,315,000200
Trading liabilities$0167
Other borrowed funds$101,0003,774
Subordinated debt$0126
All other liabilities$2,492,0001,717
Total equity capital$76,585,0001,002
Total bank equity capital$76,585,0001,000
Perpetual preferred stock$0187
Common stock$1,000,0002,056
Surplus$43,626,000795
Undivided profits$31,959,0001,265
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$2,831,0001,807
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,000921
Income earned, not collected on loans$1,671,0001,555
Earning assets$581,355,0001,092
Long-term assets (5+ years)$351,836,000685
Average Assets, year-to-date$625,027,4001,066
Average Assets, quarterly$632,411,5001,082
Volatile liabilities$102,743,000540
Insider loans$10,061,000615
FHLB advances$101,0003,610
Loans and leases held for sale$3,086,000592
Unused loan commitments$81,940,0001,066
Tier 1 (core) risk-based capital$67,745,0001,067
Tier 2 risk-based capital$4,457,0001,194
Total risk weighted assets$357,338,0001,295
Total unused commitments$81,940,0001,066
Derivatives$01,406
2014-09-30Rank
# of Employees:171854
Assets and Liabilities
Total Assets:$628,691,0001,084
Cash and due from depository institutions$16,369,000854
Interest-bearing balances$7,115,0003,233
Securities$167,579,000914
Federal funds sold & reverse repurchase agreements$2,861,0001,086
Net loans & leases$396,330,0001,135
Loan loss allowance$6,161,0001,062
Trading account assets$0245
Bank premises and fixed assets$11,165,0001,061
Other real estate owned$361,000854
Goodwill and other intangibles$9,485,000521
All other assets$24,541,000883
Life insurance assets$15,890,000546
Total liabilities and capital$628,691,0001,084
Total liabilities$553,374,0001,096
Total deposits$460,426,0001,226
Interest-bearing deposits$442,618,0001,032
Deposits held in domestic offices$460,426,0001,224
% insured91.63%1,524
Federal funds purchased & repurchase agreements$90,476,000188
Trading liabilities$0165
Other borrowed funds$102,0003,818
Subordinated debt$0131
All other liabilities$2,370,0001,819
Total equity capital$75,317,0001,009
Total bank equity capital$75,317,0001,008
Perpetual preferred stock$0194
Common stock$1,000,0002,081
Surplus$43,626,000791
Undivided profits$30,691,0001,306
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$2,889,0001,910
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$1,740,0001,571
Earning assets$573,885,0001,093
Long-term assets (5+ years)$349,122,000686
Average Assets, year-to-date$622,251,2501,081
Average Assets, quarterly$623,578,5001,093
Volatile liabilities$107,061,000506
Insider loans$6,160,0001,004
FHLB advances$102,0003,633
Loans and leases held for sale$3,083,000614
Unused loan commitments$68,123,0001,200
Tier 1 (core) risk-based capital$66,598,0001,084
Tier 2 risk-based capital$4,443,0001,203
Total risk weighted assets$355,242,0001,299
Total unused commitments$68,123,0001,200
Derivatives$01,399
2014-06-30Rank
# of Employees:175828
Assets and Liabilities
Total Assets:$618,466,0001,097
Cash and due from depository institutions$11,224,000828
Interest-bearing balances$477,0005,870
Securities$175,671,000873
Federal funds sold & reverse repurchase agreements$259,0002,386
Net loans & leases$385,464,0001,140
Loan loss allowance$6,377,0001,031
Trading account assets$0246
Bank premises and fixed assets$11,254,0001,052
Other real estate owned$122,000828
Goodwill and other intangibles$9,528,000510
All other assets$24,944,000859
Life insurance assets$15,770,000541
Total liabilities and capital$618,466,0001,097
Total liabilities$544,269,0001,100
Total deposits$468,408,0001,194
Interest-bearing deposits$447,980,0001,011
Deposits held in domestic offices$468,408,0001,193
% insured90.96%1,785
Federal funds purchased & repurchase agreements$72,359,000232
Trading liabilities$0168
Other borrowed funds$1,104,0003,397
Subordinated debt$0135
All other liabilities$2,398,0001,716
Total equity capital$74,197,0001,004
Total bank equity capital$74,197,0001,003
Perpetual preferred stock$0199
Common stock$1,000,0002,112
Surplus$43,626,000782
Undivided profits$29,571,0001,320
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$3,186,0001,848
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$1,755,0001,440
Earning assets$561,871,0001,103
Long-term assets (5+ years)$340,083,000706
Average Assets, year-to-date$620,104,6701,085
Average Assets, quarterly$619,698,0001,095
Volatile liabilities$89,925,000596
Insider loans$6,287,000998
FHLB advances$1,104,0003,269
Loans and leases held for sale$3,605,000590
Unused loan commitments$82,517,0001,024
Tier 1 (core) risk-based capital$65,638,0001,085
Tier 2 risk-based capital$4,372,0001,210
Total risk weighted assets$347,656,0001,307
Total unused commitments$82,517,0001,024
Derivatives$01,413
2014-03-31Rank
# of Employees:169857
Assets and Liabilities
Total Assets:$620,930,0001,101
Cash and due from depository institutions$9,420,000857
Interest-bearing balances$2,394,0005,127
Securities$180,442,000846
Federal funds sold & reverse repurchase agreements$3,229,0001,281
Net loans & leases$381,833,0001,137
Loan loss allowance$6,424,0001,045
Trading account assets$0247
Bank premises and fixed assets$11,387,0001,045
Other real estate owned$15,000857
Goodwill and other intangibles$9,641,000509
All other assets$24,963,000858
Life insurance assets$15,638,000538
Total liabilities and capital$620,930,0001,101
Total liabilities$547,977,0001,109
Total deposits$466,829,0001,207
Interest-bearing deposits$449,275,0001,031
Deposits held in domestic offices$466,829,0001,206
% insured91.40%1,706
Federal funds purchased & repurchase agreements$76,588,000216
Trading liabilities$0165
Other borrowed funds$2,105,0002,938
Subordinated debt$0134
All other liabilities$2,455,0001,663
Total equity capital$72,953,0001,012
Total bank equity capital$72,953,0001,011
Perpetual preferred stock$0201
Common stock$1,000,0002,135
Surplus$43,626,000788
Undivided profits$28,327,0001,338
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$3,614,0001,774
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$1,689,0001,475
Earning assets$567,898,0001,094
Long-term assets (5+ years)$335,846,000707
Average Assets, year-to-date$620,924,0001,098
Average Assets, quarterly$620,924,0001,098
Volatile liabilities$95,417,000526
Insider loans$6,755,000918
FHLB advances$2,105,0002,843
Loans and leases held for sale$10,346,000260
Unused loan commitments$68,528,0001,172
Tier 1 (core) risk-based capital$64,683,0001,092
Tier 2 risk-based capital$4,321,0001,226
Total risk weighted assets$343,584,0001,316
Total unused commitments$68,528,0001,172
Derivatives$01,405
2013-12-31Rank
# of Employees:172856
Assets and Liabilities
Total Assets:$620,918,0001,091
Cash and due from depository institutions$8,778,000856
Interest-bearing balances$47,0006,416
Securities$175,347,000877
Federal funds sold & reverse repurchase agreements$2,164,0001,398
Net loans & leases$388,326,0001,109
Loan loss allowance$6,431,0001,057
Trading account assets$0247
Bank premises and fixed assets$11,517,0001,029
Other real estate owned$0856
Goodwill and other intangibles$9,731,000506
All other assets$25,055,000866
Life insurance assets$15,499,000539
Total liabilities and capital$620,918,0001,091
Total liabilities$549,250,0001,096
Total deposits$459,253,0001,205
Interest-bearing deposits$440,333,0001,042
Deposits held in domestic offices$459,253,0001,204
% insured91.73%1,626
Federal funds purchased & repurchase agreements$76,063,000230
Trading liabilities$0167
Other borrowed funds$9,607,0001,807
Subordinated debt$0136
All other liabilities$4,327,0001,100
Total equity capital$71,668,0001,010
Total bank equity capital$71,668,0001,009
Perpetual preferred stock$0206
Common stock$1,000,0002,161
Surplus$43,626,000789
Undivided profits$27,042,0001,353
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$3,788,0001,766
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$49,000863
Income earned, not collected on loans$1,666,0001,584
Earning assets$565,884,0001,087
Long-term assets (5+ years)$327,662,000708
Average Assets, year-to-date$618,429,6001,077
Average Assets, quarterly$625,491,0001,081
Volatile liabilities$102,798,000503
Insider loans$6,880,000890
FHLB advances$9,607,0001,742
Loans and leases held for sale$12,379,000240
Unused loan commitments$69,373,0001,125
Tier 1 (core) risk-based capital$63,840,0001,102
Tier 2 risk-based capital$4,289,0001,244
Total risk weighted assets$340,930,0001,324
Total unused commitments$69,373,0001,125
Derivatives$01,395
2013-09-30Rank
# of Employees:172863
Assets and Liabilities
Total Assets:$630,064,0001,077
Cash and due from depository institutions$12,885,000863
Interest-bearing balances$472,0006,044
Securities$179,120,000858
Federal funds sold & reverse repurchase agreements$599,0002,159
Net loans & leases$391,096,0001,100
Loan loss allowance$6,128,0001,132
Trading account assets$0248
Bank premises and fixed assets$11,605,0001,015
Other real estate owned$12,000863
Goodwill and other intangibles$9,801,000498
All other assets$24,946,000860
Life insurance assets$15,391,000530
Total liabilities and capital$630,064,0001,077
Total liabilities$559,155,0001,078
Total deposits$460,109,0001,214
Interest-bearing deposits$442,407,0001,024
Deposits held in domestic offices$460,109,0001,213
% insured91.64%1,784
Federal funds purchased & repurchase agreements$83,759,000210
Trading liabilities$0163
Other borrowed funds$11,508,0001,583
Subordinated debt$0150
All other liabilities$3,779,0001,276
Total equity capital$70,909,0001,023
Total bank equity capital$70,909,0001,022
Perpetual preferred stock$0217
Common stock$1,000,0002,192
Surplus$43,626,000784
Undivided profits$26,283,0001,394
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$3,259,0002,098
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$49,000887
Income earned, not collected on loans$1,606,0001,726
Earning assets$571,287,0001,083
Long-term assets (5+ years)$319,847,000715
Average Assets, year-to-date$617,807,5001,089
Average Assets, quarterly$626,227,0001,076
Volatile liabilities$112,009,000459
Insider loans$6,939,000884
FHLB advances$11,508,0001,519
Loans and leases held for sale$12,106,000275
Unused loan commitments$70,302,0001,118
Tier 1 (core) risk-based capital$62,526,0001,119
Tier 2 risk-based capital$4,297,0001,246
Total risk weighted assets$341,849,0001,314
Total unused commitments$70,302,0001,118
Derivatives$01,430
2013-06-30Rank
# of Employees:175848
Assets and Liabilities
Total Assets:$622,390,0001,074
Cash and due from depository institutions$17,413,000848
Interest-bearing balances$7,018,0003,599
Securities$181,352,000850
Federal funds sold & reverse repurchase agreements$165,0002,760
Net loans & leases$377,493,0001,123
Loan loss allowance$6,163,0001,133
Trading account assets$0250
Bank premises and fixed assets$11,644,0001,008
Other real estate owned$59,000848
Goodwill and other intangibles$9,855,000495
All other assets$24,409,000863
Life insurance assets$15,259,000526
Total liabilities and capital$622,390,0001,074
Total liabilities$551,428,0001,089
Total deposits$476,884,0001,155
Interest-bearing deposits$457,213,000998
Deposits held in domestic offices$476,884,0001,154
% insured89.10%2,723
Federal funds purchased & repurchase agreements$66,121,000252
Trading liabilities$0154
Other borrowed funds$3,110,0002,805
Subordinated debt$0152
All other liabilities$5,313,000990
Total equity capital$70,962,0001,015
Total bank equity capital$70,962,0001,014
Perpetual preferred stock$0228
Common stock$1,000,0002,208
Surplus$43,626,000787
Undivided profits$26,336,0001,382
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$2,962,0002,308
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$74,000860
Income earned, not collected on loans$1,618,0001,629
Earning assets$566,028,0001,076
Long-term assets (5+ years)$295,968,000741
Average Assets, year-to-date$613,722,0001,092
Average Assets, quarterly$618,057,0001,082
Volatile liabilities$84,971,000584
Insider loans$11,319,000519
FHLB advances$3,110,0002,697
Loans and leases held for sale$6,174,000537
Unused loan commitments$73,313,0001,064
Tier 1 (core) risk-based capital$61,549,0001,124
Tier 2 risk-based capital$4,220,0001,256
Total risk weighted assets$335,603,0001,325
Total unused commitments$73,313,0001,064
Derivatives$01,417
2013-03-31Rank
# of Employees:175847
Assets and Liabilities
Total Assets:$613,724,0001,106
Cash and due from depository institutions$26,275,000847
Interest-bearing balances$15,376,0002,630
Securities$183,391,000848
Federal funds sold & reverse repurchase agreements$541,0002,746
Net loans & leases$357,385,0001,168
Loan loss allowance$6,164,0001,161
Trading account assets$0242
Bank premises and fixed assets$11,797,000990
Other real estate owned$33,000847
Goodwill and other intangibles$9,926,000490
All other assets$24,376,000873
Life insurance assets$15,122,000523
Total liabilities and capital$613,724,0001,106
Total liabilities$542,265,0001,117
Total deposits$470,921,0001,190
Interest-bearing deposits$460,629,0001,004
Deposits held in domestic offices$470,921,0001,188
% insured90.92%2,126
Federal funds purchased & repurchase agreements$64,552,000248
Trading liabilities$0154
Other borrowed funds$4,111,0002,503
Subordinated debt$0155
All other liabilities$2,681,0001,643
Total equity capital$71,459,0001,028
Total bank equity capital$71,459,0001,026
Perpetual preferred stock$0239
Common stock$1,000,0002,247
Surplus$43,626,000795
Undivided profits$26,833,0001,415
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$2,962,0002,430
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$1,694,0001,545
Earning assets$556,693,0001,109
Long-term assets (5+ years)$267,661,000801
Average Assets, year-to-date$609,388,0001,111
Average Assets, quarterly$609,388,0001,111
Volatile liabilities$83,938,000559
Insider loans$11,055,000537
FHLB advances$4,111,0002,415
Loans and leases held for sale$3,259,000751
Unused loan commitments$92,766,000863
Tier 1 (core) risk-based capital$60,708,0001,129
Tier 2 risk-based capital$4,153,0001,272
Total risk weighted assets$329,727,0001,338
Total unused commitments$92,766,000863
Derivatives$01,405
2012-12-31Rank
# of Employees:176843
Assets and Liabilities
Total Assets:$605,052,0001,114
Cash and due from depository institutions$20,537,000843
Interest-bearing balances$10,146,0003,172
Securities$168,340,000901
Federal funds sold & reverse repurchase agreements$2,054,0001,808
Net loans & leases$368,580,0001,142
Loan loss allowance$6,185,0001,165
Trading account assets$0243
Bank premises and fixed assets$11,935,000973
Other real estate owned$0843
Goodwill and other intangibles$9,982,000487
All other assets$23,624,000898
Life insurance assets$14,974,000524
Total liabilities and capital$605,052,0001,114
Total liabilities$533,307,0001,133
Total deposits$463,122,0001,211
Interest-bearing deposits$441,574,0001,045
Deposits held in domestic offices$463,122,0001,210
% insured93.09%2,296
Federal funds purchased & repurchase agreements$64,026,000262
Trading liabilities$0152
Other borrowed funds$4,112,0002,653
Subordinated debt$0159
All other liabilities$2,047,0002,064
Total equity capital$71,745,0001,013
Total bank equity capital$71,745,0001,011
Perpetual preferred stock$0246
Common stock$1,000,0002,269
Surplus$43,626,000795
Undivided profits$27,119,0001,385
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$3,216,0002,380
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$1,592,0001,703
Earning assets$549,120,0001,124
Long-term assets (5+ years)$269,864,000775
Average Assets, year-to-date$622,103,8001,063
Average Assets, quarterly$623,488,5001,080
Volatile liabilities$81,264,000600
Insider loans$10,976,000540
FHLB advances$4,112,0002,556
Loans and leases held for sale$10,824,000495
Unused loan commitments$71,483,0001,008
Tier 1 (core) risk-based capital$60,638,0001,112
Tier 2 risk-based capital$4,326,0001,220
Total risk weighted assets$344,118,0001,289
Total unused commitments$71,483,0001,008
Derivatives$01,366
2012-09-30Rank
# of Employees:174848
Assets and Liabilities
Total Assets:$641,925,0001,051
Cash and due from depository institutions$54,499,000848
Interest-bearing balances$45,098,000904
Securities$185,059,000833
Federal funds sold & reverse repurchase agreements$1,797,0001,938
Net loans & leases$355,087,0001,181
Loan loss allowance$5,694,0001,302
Trading account assets$0231
Bank premises and fixed assets$12,043,000958
Other real estate owned$65,000848
Goodwill and other intangibles$9,988,000485
All other assets$23,387,000911
Life insurance assets$14,852,000519
Total liabilities and capital$641,925,0001,051
Total liabilities$570,758,0001,051
Total deposits$490,229,0001,129
Interest-bearing deposits$467,405,000979
Deposits held in domestic offices$490,229,0001,128
% insured89.20%3,888
Federal funds purchased & repurchase agreements$72,818,000241
Trading liabilities$0150
Other borrowed funds$4,114,0002,705
Subordinated debt$0163
All other liabilities$3,597,0001,409
Total equity capital$71,167,0001,027
Total bank equity capital$71,167,0001,025
Perpetual preferred stock$0250
Common stock$1,000,0002,307
Surplus$43,626,000794
Undivided profits$26,541,0001,433
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$3,422,0002,416
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$1,778,0001,657
Earning assets$587,041,0001,057
Long-term assets (5+ years)$254,299,000806
Average Assets, year-to-date$626,366,7501,061
Average Assets, quarterly$626,846,0001,068
Volatile liabilities$105,930,000496
Insider loans$11,074,000528
FHLB advances$4,114,0002,605
Loans and leases held for sale$3,763,000820
Unused loan commitments$78,537,000933
Tier 1 (core) risk-based capital$59,558,0001,135
Tier 2 risk-based capital$4,212,0001,262
Total risk weighted assets$335,376,0001,321
Total unused commitments$78,537,000933
Derivatives$01,366
2012-06-30Rank
# of Employees:176846
Assets and Liabilities
Total Assets:$611,767,0001,087
Cash and due from depository institutions$25,009,000846
Interest-bearing balances$16,329,0002,221
Securities$187,382,000823
Federal funds sold & reverse repurchase agreements$2,820,0001,646
Net loans & leases$351,371,0001,183
Loan loss allowance$5,429,0001,391
Trading account assets$0211
Bank premises and fixed assets$12,164,000949
Other real estate owned$0846
Goodwill and other intangibles$10,096,000479
All other assets$22,925,000937
Life insurance assets$14,739,000519
Total liabilities and capital$611,767,0001,087
Total liabilities$541,742,0001,099
Total deposits$479,449,0001,144
Interest-bearing deposits$460,486,000995
Deposits held in domestic offices$479,449,0001,142
% insured91.46%3,196
Federal funds purchased & repurchase agreements$54,011,000293
Trading liabilities$0130
Other borrowed funds$5,115,0002,497
Subordinated debt$0180
All other liabilities$3,167,0001,458
Total equity capital$70,025,0001,023
Total bank equity capital$70,025,0001,021
Perpetual preferred stock$0254
Common stock$1,000,0002,343
Surplus$43,626,000784
Undivided profits$25,399,0001,449
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$3,729,0002,339
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$1,314,0002,102
Earning assets$557,902,0001,102
Long-term assets (5+ years)$246,013,000813
Average Assets, year-to-date$621,180,6701,068
Average Assets, quarterly$620,424,0001,078
Volatile liabilities$75,934,000643
Insider loans$11,060,000532
FHLB advances$5,115,0002,397
Loans and leases held for sale$2,551,000890
Unused loan commitments$73,846,000952
Tier 1 (core) risk-based capital$58,414,0001,145
Tier 2 risk-based capital$4,182,0001,272
Total risk weighted assets$333,068,0001,330
Total unused commitments$73,846,000952
Derivatives$01,332
2012-03-31Rank
# of Employees:172862
Assets and Liabilities
Total Assets:$629,081,0001,062
Cash and due from depository institutions$29,674,000862
Interest-bearing balances$21,028,0002,001
Securities$210,397,000742
Federal funds sold & reverse repurchase agreements$1,393,0002,565
Net loans & leases$342,081,0001,200
Loan loss allowance$5,419,0001,405
Trading account assets$0215
Bank premises and fixed assets$12,027,000960
Other real estate owned$98,000862
Goodwill and other intangibles$10,180,000486
All other assets$23,231,000922
Life insurance assets$14,565,000510
Total liabilities and capital$629,081,0001,062
Total liabilities$560,405,0001,076
Total deposits$483,774,0001,150
Interest-bearing deposits$463,953,000999
Deposits held in domestic offices$483,774,0001,148
% insured92.54%2,807
Federal funds purchased & repurchase agreements$59,465,000283
Trading liabilities$0123
Other borrowed funds$6,117,0002,347
Subordinated debt$0185
All other liabilities$11,049,000547
Total equity capital$68,676,0001,034
Total bank equity capital$68,676,0001,032
Perpetual preferred stock$0259
Common stock$1,000,0002,372
Surplus$43,626,000786
Undivided profits$24,050,0001,478
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$4,325,0002,238
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$1,354,0002,039
Earning assets$574,899,0001,069
Long-term assets (5+ years)$242,644,000814
Average Assets, year-to-date$625,887,5001,063
Average Assets, quarterly$625,887,5001,063
Volatile liabilities$65,171,000738
Insider loans$11,875,000486
FHLB advances$6,117,0002,261
Loans and leases held for sale$3,584,000723
Unused loan commitments$65,096,0001,043
Tier 1 (core) risk-based capital$57,045,0001,155
Tier 2 risk-based capital$4,312,0001,242
Total risk weighted assets$343,797,0001,296
Total unused commitments$65,096,0001,043
Derivatives$01,297
2011-12-31Rank
# of Employees:175853
Assets and Liabilities
Total Assets:$622,694,0001,070
Cash and due from depository institutions$36,288,000853
Interest-bearing balances$26,925,0001,413
Securities$194,503,000770
Federal funds sold & reverse repurchase agreements$1,846,0002,094
Net loans & leases$345,455,0001,204
Loan loss allowance$5,383,0001,400
Trading account assets$0205
Bank premises and fixed assets$11,740,000982
Other real estate owned$3,000853
Goodwill and other intangibles$10,274,000487
All other assets$22,585,000958
Life insurance assets$14,413,000505
Total liabilities and capital$622,694,0001,070
Total liabilities$554,873,0001,077
Total deposits$483,102,0001,136
Interest-bearing deposits$461,709,000994
Deposits held in domestic offices$483,102,0001,133
% insured93.99%2,270
Federal funds purchased & repurchase agreements$58,288,000289
Trading liabilities$0115
Other borrowed funds$6,118,0002,506
Subordinated debt$0193
All other liabilities$7,365,000757
Total equity capital$67,821,0001,040
Total bank equity capital$67,821,0001,038
Perpetual preferred stock$0263
Common stock$1,000,0002,390
Surplus$43,626,000791
Undivided profits$23,195,0001,508
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$4,483,0002,192
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$1,328,0002,179
Earning assets$568,729,0001,069
Long-term assets (5+ years)$215,858,000741
Average Assets, year-to-date$614,617,8001,060
Average Assets, quarterly$623,244,5001,062
Volatile liabilities$65,690,000809
Insider loans$14,262,000379
FHLB advances$6,118,0002,404
Loans and leases held for sale$5,164,000539
Unused loan commitments$66,151,0001,011
Tier 1 (core) risk-based capital$55,869,0001,171
Tier 2 risk-based capital$4,388,0001,225
Total risk weighted assets$349,982,0001,279
Total unused commitments$66,151,0001,012
Derivatives$01,191
2011-09-30Rank
# of Employees:177840
Assets and Liabilities
Total Assets:$623,795,0001,067
Cash and due from depository institutions$44,202,000840
Interest-bearing balances$32,120,0001,289
Securities$197,664,000747
Federal funds sold & reverse repurchase agreements$370,0003,246
Net loans & leases$339,436,0001,238
Loan loss allowance$5,158,0001,482
Trading account assets$0209
Bank premises and fixed assets$11,179,0001,042
Other real estate owned$0840
Goodwill and other intangibles$10,349,000488
All other assets$20,595,0001,045
Life insurance assets$12,317,000578
Total liabilities and capital$623,795,0001,067
Total liabilities$552,208,0001,090
Total deposits$479,390,0001,145
Interest-bearing deposits$460,488,0001,006
Deposits held in domestic offices$479,390,0001,143
% insured94.04%2,341
Federal funds purchased & repurchase agreements$62,198,000285
Trading liabilities$0112
Other borrowed funds$7,119,0002,392
Subordinated debt$0206
All other liabilities$3,501,0001,389
Total equity capital$71,587,000990
Total bank equity capital$71,587,000989
Perpetual preferred stock$0266
Common stock$1,000,0002,425
Surplus$43,626,000800
Undivided profits$26,961,0001,331
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$3,471,0002,641
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$1,493,0002,008
Earning assets$569,590,0001,057
Long-term assets (5+ years)$206,379,000755
Average Assets, year-to-date$612,598,7501,070
Average Assets, quarterly$610,479,5001,083
Volatile liabilities$80,404,000681
Insider loans$11,946,000483
FHLB advances$6,119,0002,467
Loans and leases held for sale$3,068,000656
Unused loan commitments$68,898,000978
Tier 1 (core) risk-based capital$59,150,0001,104
Tier 2 risk-based capital$4,299,0001,247
Total risk weighted assets$343,089,0001,308
Total unused commitments$68,898,000980
Derivatives$01,195
2011-06-30Rank
# of Employees:179834
Assets and Liabilities
Total Assets:$597,164,0001,120
Cash and due from depository institutions$21,735,000834
Interest-bearing balances$12,525,0002,512
Securities$190,042,000781
Federal funds sold & reverse repurchase agreements$2,174,0002,064
Net loans & leases$340,748,0001,243
Loan loss allowance$5,211,0001,507
Trading account assets$0213
Bank premises and fixed assets$11,154,0001,048
Other real estate owned$0834
Goodwill and other intangibles$10,456,000487
All other assets$20,855,0001,038
Life insurance assets$12,200,000576
Total liabilities and capital$597,164,0001,120
Total liabilities$526,569,0001,143
Total deposits$465,676,0001,177
Interest-bearing deposits$449,043,0001,038
Deposits held in domestic offices$465,676,0001,173
% insured94.08%2,407
Federal funds purchased & repurchase agreements$50,696,000342
Trading liabilities$0112
Other borrowed funds$6,553,0002,573
Subordinated debt$0212
All other liabilities$3,644,0001,264
Total equity capital$70,595,000982
Total bank equity capital$70,595,000981
Perpetual preferred stock$0222
Common stock$1,000,0002,461
Surplus$43,626,000802
Undivided profits$25,969,0001,339
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$3,192,0002,809
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$1,570,0001,854
Earning assets$545,489,0001,110
Long-term assets (5+ years)$205,832,000745
Average Assets, year-to-date$608,866,6701,087
Average Assets, quarterly$607,382,5001,093
Volatile liabilities$70,082,000783
Insider loans$11,449,000522
FHLB advances$6,120,0002,529
Loans and leases held for sale$2,679,000522
Unused loan commitments$69,426,000971
Tier 1 (core) risk-based capital$58,068,0001,103
Tier 2 risk-based capital$4,310,0001,241
Total risk weighted assets$343,122,0001,311
Total unused commitments$69,426,000973
Derivatives$01,174
2011-03-31Rank
# of Employees:182818
Assets and Liabilities
Total Assets:$617,601,0001,079
Cash and due from depository institutions$31,479,000818
Interest-bearing balances$24,783,0001,544
Securities$202,114,000725
Federal funds sold & reverse repurchase agreements$1,472,0002,859
Net loans & leases$338,522,0001,259
Loan loss allowance$4,859,0001,606
Trading account assets$0208
Bank premises and fixed assets$12,043,000975
Other real estate owned$0818
Goodwill and other intangibles$10,613,000489
All other assets$21,358,0001,037
Life insurance assets$12,075,000578
Total liabilities and capital$617,601,0001,079
Total liabilities$549,020,0001,106
Total deposits$483,826,0001,142
Interest-bearing deposits$468,330,0001,006
Deposits held in domestic offices$483,826,0001,140
% insured94.07%2,464
Federal funds purchased & repurchase agreements$54,195,000327
Trading liabilities$0108
Other borrowed funds$6,987,0002,562
Subordinated debt$0214
All other liabilities$4,012,0001,184
Total equity capital$68,581,000993
Total bank equity capital$68,581,000992
Perpetual preferred stock$0224
Common stock$1,000,0002,491
Surplus$43,626,000804
Undivided profits$23,955,0001,373
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$3,117,0002,894
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$1,691,0001,734
Earning assets$566,891,0001,074
Long-term assets (5+ years)$199,126,000740
Average Assets, year-to-date$614,718,0001,083
Average Assets, quarterly$614,718,0001,083
Volatile liabilities$74,442,000766
Insider loans$10,972,000563
FHLB advances$6,122,0002,557
Loans and leases held for sale$3,063,000438
Unused loan commitments$67,283,0001,011
Tier 1 (core) risk-based capital$56,702,0001,109
Tier 2 risk-based capital$4,375,0001,243
Total risk weighted assets$349,568,0001,296
Total unused commitments$67,283,0001,013
Derivatives$01,153
2010-12-31Rank
# of Employees:185812
Assets and Liabilities
Total Assets:$611,835,0001,100
Cash and due from depository institutions$25,945,000812
Interest-bearing balances$18,249,0001,790
Securities$205,089,000689
Federal funds sold & reverse repurchase agreements$1,649,0002,676
Net loans & leases$335,652,0001,296
Loan loss allowance$4,801,0001,633
Trading account assets$0207
Bank premises and fixed assets$11,993,000996
Other real estate owned$0812
Goodwill and other intangibles$10,705,000493
All other assets$20,802,0001,081
Life insurance assets$11,942,000574
Total liabilities and capital$611,835,0001,100
Total liabilities$543,072,0001,119
Total deposits$474,322,0001,155
Interest-bearing deposits$457,962,0001,028
Deposits held in domestic offices$474,322,0001,153
% insured95.42%1,778
Federal funds purchased & repurchase agreements$57,824,000339
Trading liabilities$0108
Other borrowed funds$7,058,0002,686
Subordinated debt$0220
All other liabilities$3,868,0001,216
Total equity capital$68,763,000987
Total bank equity capital$68,763,000987
Perpetual preferred stock$0224
Common stock$1,000,0002,526
Surplus$43,626,000804
Undivided profits$24,137,0001,348
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$3,828,0002,628
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$1,632,0001,864
Earning assets$560,639,0001,092
Long-term assets (5+ years)$188,711,000766
Average Assets, year-to-date$607,759,8001,099
Average Assets, quarterly$612,651,0001,094
Volatile liabilities$137,502,000993
Insider loans$11,457,000552
FHLB advances$6,123,0002,728
Loans and leases held for sale$2,005,000922
Unused loan commitments$66,892,0001,008
Tier 1 (core) risk-based capital$56,383,0001,117
Tier 2 risk-based capital$4,331,0001,281
Total risk weighted assets$346,010,0001,335
Total unused commitments$66,892,0001,009
Derivatives$01,176
2010-09-30Rank
# of Employees:183815
Assets and Liabilities
Total Assets:$613,467,0001,106
Cash and due from depository institutions$27,925,000815
Interest-bearing balances$18,619,0001,825
Securities$202,230,000669
Federal funds sold & reverse repurchase agreements$3,108,0002,088
Net loans & leases$335,733,0001,318
Loan loss allowance$4,574,0001,718
Trading account assets$0210
Bank premises and fixed assets$12,280,000975
Other real estate owned$0815
Goodwill and other intangibles$10,757,000494
All other assets$21,434,0001,061
Life insurance assets$11,822,000573
Total liabilities and capital$613,467,0001,106
Total liabilities$544,752,0001,120
Total deposits$471,409,0001,172
Interest-bearing deposits$458,387,0001,034
Deposits held in domestic offices$471,409,0001,170
% insured92.80%2,449
Federal funds purchased & repurchase agreements$62,173,000312
Trading liabilities$0103
Other borrowed funds$6,468,0002,932
Subordinated debt$0233
All other liabilities$4,702,0001,130
Total equity capital$68,715,0001,002
Total bank equity capital$68,715,0001,001
Perpetual preferred stock$0229
Common stock$1,000,0002,575
Surplus$43,626,000797
Undivided profits$24,089,0001,433
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$3,784,0002,698
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$1,891,0001,709
Earning assets$559,690,0001,100
Long-term assets (5+ years)$187,870,000753
Average Assets, year-to-date$606,741,0001,108
Average Assets, quarterly$611,421,0001,104
Volatile liabilities$140,296,000987
Insider loans$7,798,000890
FHLB advances$6,124,0002,851
Loans and leases held for sale$1,449,0001,105
Unused loan commitments$78,864,000890
Tier 1 (core) risk-based capital$55,388,0001,134
Tier 2 risk-based capital$4,336,0001,303
Total risk weighted assets$346,684,0001,341
Total unused commitments$78,864,000892
Derivatives$01,218
2010-06-30Rank
# of Employees:184823
Assets and Liabilities
Total Assets:$609,375,0001,114
Cash and due from depository institutions$26,281,000823
Interest-bearing balances$18,878,0001,694
Securities$195,149,000692
Federal funds sold & reverse repurchase agreements$2,431,0002,424
Net loans & leases$340,629,0001,322
Loan loss allowance$4,175,0001,850
Trading account assets$0210
Bank premises and fixed assets$12,428,000976
Other real estate owned$0823
Goodwill and other intangibles$10,785,000488
All other assets$21,672,0001,069
Life insurance assets$11,721,000577
Total liabilities and capital$609,375,0001,114
Total liabilities$541,420,0001,125
Total deposits$472,699,0001,165
Interest-bearing deposits$457,369,0001,046
Deposits held in domestic offices$472,699,0001,162
% insured93.27%2,335
Federal funds purchased & repurchase agreements$48,791,000360
Trading liabilities$0104
Other borrowed funds$10,379,0002,417
Subordinated debt$0241
All other liabilities$9,551,000615
Total equity capital$67,955,0001,000
Total bank equity capital$67,955,000999
Perpetual preferred stock$0222
Common stock$1,000,0002,602
Surplus$43,626,000797
Undivided profits$23,329,0001,444
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$3,819,0002,692
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$1,834,0001,708
Earning assets$557,087,0001,102
Long-term assets (5+ years)$180,998,000761
Average Assets, year-to-date$604,499,0001,121
Average Assets, quarterly$606,561,5001,116
Volatile liabilities$131,372,0001,079
Insider loans$7,454,000963
FHLB advances$10,126,0002,333
Loans and leases held for sale$1,871,000763
Unused loan commitments$79,656,000866
Tier 1 (core) risk-based capital$54,208,0001,156
Tier 2 risk-based capital$4,185,0001,360
Total risk weighted assets$351,574,0001,345
Total unused commitments$79,656,000868
Derivatives$01,168
2010-03-31Rank
# of Employees:181841
Assets and Liabilities
Total Assets:$603,748,0001,152
Cash and due from depository institutions$25,319,000841
Interest-bearing balances$72,0006,732
Securities$198,607,000661
Federal funds sold & reverse repurchase agreements$1,043,0003,576
Net loans & leases$332,957,0001,378
Loan loss allowance$3,987,0001,945
Trading account assets$0227
Bank premises and fixed assets$12,508,000983
Other real estate owned$329,000841
Goodwill and other intangibles$10,918,000495
All other assets$22,067,0001,077
Life insurance assets$11,581,000581
Total liabilities and capital$603,748,0001,152
Total liabilities$537,204,0001,167
Total deposits$469,126,0001,190
Interest-bearing deposits$456,456,0001,071
Deposits held in domestic offices$469,126,0001,188
% insured92.77%2,635
Federal funds purchased & repurchase agreements$48,681,000382
Trading liabilities$0108
Other borrowed funds$10,696,0002,515
Subordinated debt$0248
All other liabilities$8,701,000662
Total equity capital$66,544,0001,005
Total bank equity capital$66,544,0001,003
Perpetual preferred stock$0220
Common stock$1,000,0002,649
Surplus$43,626,000809
Undivided profits$21,918,0001,506
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$3,724,0002,789
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$1,903,0001,703
Earning assets$532,679,0001,196
Long-term assets (5+ years)$187,284,000731
Average Assets, year-to-date$602,061,0001,149
Average Assets, quarterly$602,061,0001,149
Volatile liabilities$126,889,0001,174
Insider loans$11,260,000614
FHLB advances$10,127,0002,460
Loans and leases held for sale$651,0001,086
Unused loan commitments$76,425,000935
Tier 1 (core) risk-based capital$52,640,0001,199
Tier 2 risk-based capital$3,997,0001,451
Total risk weighted assets$349,794,0001,399
Total unused commitments$76,425,000938
Derivatives$01,155
2009-12-31Rank
# of Employees:180850
Assets and Liabilities
Total Assets:$600,374,0001,165
Cash and due from depository institutions$10,867,000850
Interest-bearing balances$116,0006,396
Securities$218,569,000589
Federal funds sold & reverse repurchase agreements$591,0003,885
Net loans & leases$326,279,0001,438
Loan loss allowance$4,210,0001,846
Trading account assets$0224
Bank premises and fixed assets$12,583,000989
Other real estate owned$29,000850
Goodwill and other intangibles$11,049,000490
All other assets$20,407,0001,168
Life insurance assets$11,440,000584
Total liabilities and capital$600,374,0001,165
Total liabilities$534,447,0001,171
Total deposits$463,081,0001,213
Interest-bearing deposits$448,664,0001,079
Deposits held in domestic offices$463,081,0001,211
% insured92.98%2,569
Federal funds purchased & repurchase agreements$51,682,000380
Trading liabilities$0104
Other borrowed funds$15,443,0002,171
Subordinated debt$0258
All other liabilities$4,241,0001,181
Total equity capital$65,927,0001,001
Total bank equity capital$65,927,0001,000
Perpetual preferred stock$0219
Common stock$1,000,0002,691
Surplus$43,626,000798
Undivided profits$21,301,0001,515
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$4,361,0002,542
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$2,006,0001,682
Earning assets$545,555,0001,162
Long-term assets (5+ years)$187,443,000742
Average Assets, year-to-date$578,530,6001,198
Average Assets, quarterly$595,494,5001,176
Volatile liabilities$132,402,0001,122
Insider loans$11,512,000621
FHLB advances$15,128,0002,078
Loans and leases held for sale$267,0001,486
Unused loan commitments$72,800,000980
Tier 1 (core) risk-based capital$52,438,0001,180
Tier 2 risk-based capital$4,060,0001,457
Total risk weighted assets$338,465,0001,477
Total unused commitments$72,800,000982
Derivatives$01,139
2009-09-30Rank
# of Employees:179874
Assets and Liabilities
Total Assets:$590,615,0001,202
Cash and due from depository institutions$6,909,000874
Interest-bearing balances$92,0006,485
Securities$213,696,000606
Federal funds sold & reverse repurchase agreements$742,0003,856
Net loans & leases$327,165,0001,464
Loan loss allowance$3,934,0001,885
Trading account assets$0238
Bank premises and fixed assets$12,063,0001,037
Other real estate owned$380,000874
Goodwill and other intangibles$11,164,000528
All other assets$18,496,0001,126
Life insurance assets$11,319,000592
Total liabilities and capital$590,615,0001,202
Total liabilities$524,693,0001,211
Total deposits$443,023,0001,271
Interest-bearing deposits$430,105,0001,135
Deposits held in domestic offices$443,023,0001,268
% insured93.57%2,454
Federal funds purchased & repurchase agreements$56,252,000376
Trading liabilities$0103
Other borrowed funds$20,871,0001,879
Subordinated debt$0269
All other liabilities$4,547,0001,206
Total equity capital$65,922,0001,026
Total bank equity capital$65,922,0001,025
Perpetual preferred stock$0212
Common stock$1,000,0002,726
Surplus$43,626,000789
Undivided profits$21,296,0001,577
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$5,961,0002,108
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$2,089,0001,726
Earning assets$541,695,0001,195
Long-term assets (5+ years)$181,288,000757
Average Assets, year-to-date$573,069,7501,222
Average Assets, quarterly$579,413,0001,215
Volatile liabilities$127,303,0001,208
Insider loans$10,611,000675
FHLB advances$20,479,0001,793
Loans and leases held for sale$1,420,000796
Unused loan commitments$83,863,000925
Tier 1 (core) risk-based capital$51,843,0001,221
Tier 2 risk-based capital$3,944,0001,511
Total risk weighted assets$324,650,0001,571
Total unused commitments$83,863,000928
Derivatives$01,183
2009-06-30Rank
# of Employees:178903
Assets and Liabilities
Total Assets:$568,211,0001,258
Cash and due from depository institutions$7,620,000903
Interest-bearing balances$169,0006,038
Securities$193,333,000659
Federal funds sold & reverse repurchase agreements$1,005,0004,003
Net loans & leases$324,407,0001,511
Loan loss allowance$3,762,0001,872
Trading account assets$0240
Bank premises and fixed assets$11,871,0001,086
Other real estate owned$360,000903
Goodwill and other intangibles$11,286,000534
All other assets$18,329,0001,174
Life insurance assets$11,212,000605
Total liabilities and capital$568,211,0001,258
Total liabilities$504,095,0001,278
Total deposits$442,249,0001,285
Interest-bearing deposits$428,463,0001,152
Deposits held in domestic offices$442,249,0001,281
% insured87.77%1,411
Federal funds purchased & repurchase agreements$40,447,000470
Trading liabilities$0100
Other borrowed funds$17,065,0002,201
Subordinated debt$0276
All other liabilities$4,334,0001,305
Total equity capital$64,116,0001,066
Total bank equity capital$64,116,0001,065
Perpetual preferred stock$0213
Common stock$1,000,0002,766
Surplus$43,626,000803
Undivided profits$19,490,0001,688
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$4,627,0002,363
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$2,076,0001,654
Earning assets$518,914,0001,260
Long-term assets (5+ years)$178,982,000766
Average Assets, year-to-date$567,221,3301,249
Average Assets, quarterly$567,887,0001,252
Volatile liabilities$103,599,0001,478
Insider loans$10,541,000706
FHLB advances$16,130,0002,161
Loans and leases held for sale$1,628,000978
Unused loan commitments$78,771,0001,013
Tier 1 (core) risk-based capital$50,829,0001,269
Tier 2 risk-based capital$3,772,0001,557
Total risk weighted assets$322,990,0001,614
Total unused commitments$78,771,0001,015
Derivatives$2,046,000891
2009-03-31Rank
# of Employees:176905
Assets and Liabilities
Total Assets:$567,563,0001,260
Cash and due from depository institutions$10,105,000905
Interest-bearing balances$1,055,0004,343
Securities$192,447,000646
Federal funds sold & reverse repurchase agreements$1,349,0004,219
Net loans & leases$321,297,0001,538
Loan loss allowance$3,753,0001,813
Trading account assets$0234
Bank premises and fixed assets$11,895,0001,077
Other real estate owned$670,000905
Goodwill and other intangibles$11,405,000549
All other assets$18,395,0001,152
Life insurance assets$11,065,000618
Total liabilities and capital$567,563,0001,260
Total liabilities$504,480,0001,280
Total deposits$447,806,0001,248
Interest-bearing deposits$434,041,0001,126
Deposits held in domestic offices$447,806,0001,244
% insured86.97%1,754
Federal funds purchased & repurchase agreements$41,126,000485
Trading liabilities$092
Other borrowed funds$9,944,0003,083
Subordinated debt$0271
All other liabilities$5,604,0001,048
Total equity capital$63,083,0001,094
Total bank equity capital$63,083,0001,091
Perpetual preferred stock$0193
Common stock$1,000,0002,787
Surplus$43,626,000799
Undivided profits$18,457,0001,804
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$4,463,0002,271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$2,256,0001,550
Earning assets$516,148,0001,269
Long-term assets (5+ years)$177,588,000761
Average Assets, year-to-date$566,726,5001,253
Average Assets, quarterly$566,726,5001,253
Volatile liabilities$100,707,0001,536
Insider loans$10,013,000752
FHLB advances$9,131,0003,043
Loans and leases held for sale$109,0001,787
Unused loan commitments$74,616,0001,105
Tier 1 (core) risk-based capital$49,593,0001,319
Tier 2 risk-based capital$3,763,0001,543
Total risk weighted assets$322,344,0001,618
Total unused commitments$74,616,0001,106
Derivatives$1,996,000915
2008-12-31Rank
# of Employees:184866
Assets and Liabilities
Total Assets:$565,890,0001,254
Cash and due from depository institutions$10,300,000866
Interest-bearing balances$149,0005,359
Securities$192,122,000643
Federal funds sold & reverse repurchase agreements$5,163,0001,821
Net loans & leases$316,309,0001,573
Loan loss allowance$3,758,0001,770
Trading account assets$0236
Bank premises and fixed assets$12,163,0001,042
Other real estate owned$373,000866
Goodwill and other intangibles$11,554,000556
All other assets$17,906,0001,186
Life insurance assets$10,943,000627
Total liabilities and capital$565,890,0001,254
Total liabilities$504,322,0001,266
Total deposits$435,541,0001,250
Interest-bearing deposits$381,613,0001,256
Deposits held in domestic offices$435,541,0001,246
% insured0.00%1
Federal funds purchased & repurchase agreements$53,979,000422
Trading liabilities$088
Other borrowed funds$10,133,0003,157
Subordinated debt$0278
All other liabilities$4,669,0001,218
Total equity capital$61,568,0001,102
Total bank equity capital$61,568,0001,102
Perpetual preferred stock$0141
Common stock$1,000,0002,802
Surplus$43,626,000775
Undivided profits$16,942,0001,943
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,443,0002,025
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$2,388,0001,535
Earning assets$513,743,0001,248
Long-term assets (5+ years)$197,100,000669
Average Assets, year-to-date$421,838,6001,614
Average Assets, quarterly$572,996,5001,226
Volatile liabilities$112,158,0001,357
Insider loans$10,745,000705
FHLB advances$9,133,0003,236
Loans and leases held for sale$72,0001,607
Unused loan commitments$64,812,0001,278
Tier 1 (core) risk-based capital$48,358,0001,334
Tier 2 risk-based capital$3,768,0001,539
Total risk weighted assets$337,730,0001,545
Total unused commitments$64,812,0001,279
Derivatives$664,000963
2008-09-30Rank
# of Employees:182880
Assets and Liabilities
Total Assets:$580,103,0001,205
Cash and due from depository institutions$11,094,000880
Interest-bearing balances$348,0004,010
Securities$205,005,000592
Federal funds sold & reverse repurchase agreements$1,056,0004,481
Net loans & leases$321,691,0001,544
Loan loss allowance$3,055,0001,911
Trading account assets$0251
Bank premises and fixed assets$12,040,0001,042
Other real estate owned$242,000880
Goodwill and other intangibles$11,013,000610
All other assets$17,962,0001,169
Life insurance assets$10,607,000638
Total liabilities and capital$580,103,0001,205
Total liabilities$520,830,0001,205
Total deposits$438,753,0001,208
Interest-bearing deposits$385,676,0001,218
Deposits held in domestic offices$438,753,0001,205
% insured0.00%1
Federal funds purchased & repurchase agreements$62,438,000406
Trading liabilities$091
Other borrowed funds$15,533,0002,571
Subordinated debt$0276
All other liabilities$4,106,0001,326
Total equity capital$59,273,0001,139
Total bank equity capital$59,273,0001,139
Perpetual preferred stock$0110
Common stock$1,000,0002,830
Surplus$43,626,000766
Undivided profits$14,647,0002,257
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,351,0001,806
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$2,848,0001,343
Earning assets$528,100,0001,213
Long-term assets (5+ years)$248,124,000525
Average Assets, year-to-date$385,825,7501,763
Average Assets, quarterly$452,870,5001,539
Volatile liabilities$120,878,0001,245
Insider loans$10,787,000686
FHLB advances$14,533,0002,589
Loans and leases held for sale$1,634,000602
Unused loan commitments$62,334,0001,399
Tier 1 (core) risk-based capital$48,489,0001,350
Tier 2 risk-based capital$3,065,0001,758
Total risk weighted assets$348,526,0001,492
Total unused commitments$62,334,0001,402
Derivatives$1,484,000784
2008-06-30Rank
# of Employees:1151,485
Assets and Liabilities
Total Assets:$325,638,0002,094
Cash and due from depository institutions$9,114,0001,485
Interest-bearing balances$191,0004,403
Securities$133,067,000912
Federal funds sold & reverse repurchase agreements$9,0005,894
Net loans & leases$162,922,0002,759
Loan loss allowance$2,292,0002,400
Trading account assets$0267
Bank premises and fixed assets$6,974,0001,871
Other real estate owned$01,485
Goodwill and other intangibles$4,717,000946
All other assets$8,835,0002,049
Life insurance assets$3,458,0001,660
Total liabilities and capital$325,638,0002,094
Total liabilities$301,589,0002,033
Total deposits$267,334,0001,992
Interest-bearing deposits$238,194,0001,943
Deposits held in domestic offices$267,334,0001,988
% insured0.00%1
Federal funds purchased & repurchase agreements$23,948,000836
Trading liabilities$094
Other borrowed funds$9,060,0003,262
Subordinated debt$0257
All other liabilities$1,247,0003,304
Total equity capital$24,049,0002,789
Total bank equity capital$24,049,0002,789
Perpetual preferred stock$0107
Common stock$1,000,0002,852
Surplus$8,510,0002,960
Undivided profits$14,539,0002,287
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,213,0002,021
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$1,574,0002,461
Earning assets$296,189,0002,108
Long-term assets (5+ years)$168,378,000768
Average Assets, year-to-date$321,066,6702,086
Average Assets, quarterly$325,422,0002,084
Volatile liabilities$65,567,0002,123
Insider loans$8,881,000859
FHLB advances$8,560,0003,216
Loans and leases held for sale$335,0001,300
Unused loan commitments$40,739,0002,060
Tier 1 (core) risk-based capital$19,375,0003,282
Tier 2 risk-based capital$2,281,0002,230
Total risk weighted assets$182,439,0002,626
Total unused commitments$40,739,0002,060
Derivatives$01,075
2008-03-31Rank
# of Employees:1131,505
Assets and Liabilities
Total Assets:$325,206,0002,079
Cash and due from depository institutions$6,842,0001,505
Interest-bearing balances$79,0005,299
Securities$133,578,000906
Federal funds sold & reverse repurchase agreements$2,050,0004,909
Net loans & leases$162,960,0002,714
Loan loss allowance$2,296,0002,325
Trading account assets$0252
Bank premises and fixed assets$7,061,0001,838
Other real estate owned$01,505
Goodwill and other intangibles$4,747,000958
All other assets$7,968,0002,171
Life insurance assets$3,430,0001,659
Total liabilities and capital$325,206,0002,079
Total liabilities$299,662,0002,020
Total deposits$274,194,0001,952
Interest-bearing deposits$244,385,0001,901
Deposits held in domestic offices$274,194,0001,948
% insured0.00%1
Federal funds purchased & repurchase agreements$22,978,000813
Trading liabilities$086
Other borrowed funds$338,0005,277
Subordinated debt$0251
All other liabilities$2,152,0002,327
Total equity capital$25,544,0002,696
Total bank equity capital$25,544,0002,696
Perpetual preferred stock$0108
Common stock$1,000,0002,858
Surplus$8,508,0002,939
Undivided profits$16,036,0002,218
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,041,0002,480
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$1,645,0002,383
Earning assets$298,667,0002,083
Long-term assets (5+ years)$165,913,000765
Average Assets, year-to-date$318,781,0002,106
Average Assets, quarterly$318,781,0002,106
Volatile liabilities$56,912,0002,360
Insider loans$9,231,000820
FHLB advances$05,198
Loans and leases held for sale$101,0001,690
Unused loan commitments$40,247,0002,110
Tier 1 (core) risk-based capital$18,866,0003,363
Tier 2 risk-based capital$2,273,0002,191
Total risk weighted assets$181,821,0002,592
Total unused commitments$40,247,0002,112
Derivatives$01,109
2007-12-31Rank
# of Employees:1151,490
Assets and Liabilities
Total Assets:$312,356,0002,141
Cash and due from depository institutions$8,107,0001,490
Interest-bearing balances$322,0003,546
Securities$121,080,000999
Federal funds sold & reverse repurchase agreements$4,100,0002,900
Net loans & leases$159,542,0002,740
Loan loss allowance$2,033,0002,521
Trading account assets$0237
Bank premises and fixed assets$7,100,0001,817
Other real estate owned$01,490
Goodwill and other intangibles$4,794,000952
All other assets$7,633,0002,247
Life insurance assets$3,388,0001,665
Total liabilities and capital$312,356,0002,141
Total liabilities$288,513,0002,072
Total deposits$259,675,0002,032
Interest-bearing deposits$230,094,0001,968
Deposits held in domestic offices$259,675,0002,028
% insured0.00%1
Federal funds purchased & repurchase agreements$27,074,000716
Trading liabilities$078
Other borrowed funds$449,0005,176
Subordinated debt$0248
All other liabilities$1,315,0003,359
Total equity capital$23,843,0002,830
Total bank equity capital$23,843,0002,830
Perpetual preferred stock$0111
Common stock$1,000,0002,860
Surplus$8,506,0002,909
Undivided profits$14,337,0002,384
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,267,0002,932
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$1,430,0002,942
Earning assets$285,044,0002,135
Long-term assets (5+ years)$153,754,000783
Average Assets, year-to-date$305,761,4002,104
Average Assets, quarterly$312,159,5002,118
Volatile liabilities$57,479,0002,323
Insider loans$9,725,000750
FHLB advances$05,108
Loans and leases held for sale$449,0001,224
Unused loan commitments$43,777,0001,976
Tier 1 (core) risk-based capital$18,522,0003,394
Tier 2 risk-based capital$2,033,0002,372
Total risk weighted assets$177,489,0002,615
Total unused commitments$43,777,0001,977
Derivatives$01,052
2007-09-30Rank
# of Employees:1191,438
Assets and Liabilities
Total Assets:$311,963,0002,115
Cash and due from depository institutions$7,872,0001,438
Interest-bearing balances$483,0003,074
Securities$115,913,0001,033
Federal funds sold & reverse repurchase agreements$9,100,0001,611
Net loans & leases$158,648,0002,704
Loan loss allowance$1,987,0002,517
Trading account assets$0244
Bank premises and fixed assets$7,249,0001,730
Other real estate owned$01,438
Goodwill and other intangibles$4,836,000919
All other assets$8,345,0002,067
Life insurance assets$3,360,0001,638
Total liabilities and capital$311,963,0002,115
Total liabilities$289,641,0002,029
Total deposits$261,148,0002,009
Interest-bearing deposits$227,127,0001,997
Deposits held in domestic offices$261,148,0002,004
% insured0.00%1
Federal funds purchased & repurchase agreements$26,697,000692
Trading liabilities$078
Other borrowed funds$500,0005,104
Subordinated debt$0244
All other liabilities$1,296,0003,449
Total equity capital$22,322,0002,971
Total bank equity capital$22,322,0002,971
Perpetual preferred stock$0113
Common stock$1,000,0002,840
Surplus$8,505,0002,851
Undivided profits$12,817,0002,630
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,229,0002,792
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$1,793,0002,565
Earning assets$284,144,0002,126
Long-term assets (5+ years)$145,601,000804
Average Assets, year-to-date$304,112,7502,111
Average Assets, quarterly$307,665,5002,124
Volatile liabilities$55,207,0002,345
Insider loans$10,104,000706
FHLB advances$05,081
Loans and leases held for sale$925,000910
Unused loan commitments$40,178,0002,118
Tier 1 (core) risk-based capital$17,852,0003,493
Tier 2 risk-based capital$1,987,0002,393
Total risk weighted assets$177,489,0002,566
Total unused commitments$40,178,0002,118
Derivatives$01,033
2007-06-30Rank
# of Employees:1161,500
Assets and Liabilities
Total Assets:$303,368,0002,184
Cash and due from depository institutions$7,539,0001,500
Interest-bearing balances$189,0004,040
Securities$113,591,0001,065
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$160,990,0002,666
Loan loss allowance$1,961,0002,537
Trading account assets$0245
Bank premises and fixed assets$7,240,0001,730
Other real estate owned$01,500
Goodwill and other intangibles$4,875,000914
All other assets$9,133,0001,920
Life insurance assets$3,332,0001,641
Total liabilities and capital$303,368,0002,184
Total liabilities$282,494,0002,092
Total deposits$261,625,0002,033
Interest-bearing deposits$230,189,0001,997
Deposits held in domestic offices$261,625,0002,028
% insured0.00%1
Federal funds purchased & repurchase agreements$19,292,000859
Trading liabilities$087
Other borrowed funds$500,0005,050
Subordinated debt$0258
All other liabilities$1,077,0003,698
Total equity capital$20,874,0003,096
Total bank equity capital$20,874,0003,096
Perpetual preferred stock$0111
Common stock$1,000,0002,842
Surplus$8,503,0002,845
Undivided profits$11,371,0002,832
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,320,0002,436
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$1,485,0002,819
Earning assets$274,770,0002,199
Long-term assets (5+ years)$146,120,000791
Average Assets, year-to-date$301,496,0002,156
Average Assets, quarterly$301,643,5002,178
Volatile liabilities$43,823,0002,823
Insider loans$11,611,000605
FHLB advances$05,027
Loans and leases held for sale$898,0001,030
Unused loan commitments$45,914,0001,956
Tier 1 (core) risk-based capital$17,288,0003,582
Tier 2 risk-based capital$1,961,0002,411
Total risk weighted assets$180,295,0002,519
Total unused commitments$45,914,0001,956
Derivatives$01,067
2007-03-31Rank
# of Employees:1131,526
Assets and Liabilities
Total Assets:$299,919,0002,193
Cash and due from depository institutions$6,787,0001,526
Interest-bearing balances$345,0003,481
Securities$108,620,0001,125
Federal funds sold & reverse repurchase agreements$4,800,0003,417
Net loans & leases$158,992,0002,668
Loan loss allowance$1,807,0002,727
Trading account assets$0267
Bank premises and fixed assets$7,307,0001,679
Other real estate owned$82,0001,526
Goodwill and other intangibles$4,920,000893
All other assets$8,411,0001,987
Life insurance assets$3,305,0001,635
Total liabilities and capital$299,919,0002,193
Total liabilities$278,455,0002,110
Total deposits$255,673,0002,069
Interest-bearing deposits$224,217,0002,038
Deposits held in domestic offices$255,673,0002,065
% insured0.00%1
Federal funds purchased & repurchase agreements$21,187,000761
Trading liabilities$089
Other borrowed funds$500,0005,008
Subordinated debt$0262
All other liabilities$1,095,0003,702
Total equity capital$21,464,0003,049
Total bank equity capital$21,464,0003,049
Perpetual preferred stock$0113
Common stock$1,000,0002,835
Surplus$8,502,0002,801
Undivided profits$11,962,0002,753
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,107,0002,598
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$1,463,0002,736
Earning assets$272,757,0002,211
Long-term assets (5+ years)$106,623,0001,035
Average Assets, year-to-date$300,560,0002,173
Average Assets, quarterly$300,560,0002,173
Volatile liabilities$42,783,0002,806
Insider loans$11,577,000597
FHLB advances$05,010
Loans and leases held for sale$448,0001,291
Unused loan commitments$38,423,0002,204
Tier 1 (core) risk-based capital$16,873,0003,633
Tier 2 risk-based capital$1,807,0002,595
Total risk weighted assets$174,636,0002,565
Total unused commitments$38,423,0002,205
Derivatives$01,065
2006-12-31Rank
# of Employees:1211,425
Assets and Liabilities
Total Assets:$301,201,0002,159
Cash and due from depository institutions$8,679,0001,425
Interest-bearing balances$44,0005,529
Securities$105,142,0001,191
Federal funds sold & reverse repurchase agreements$12,750,0001,292
Net loans & leases$154,281,0002,732
Loan loss allowance$1,786,0002,714
Trading account assets$0156
Bank premises and fixed assets$7,323,0001,651
Other real estate owned$82,0001,425
Goodwill and other intangibles$4,963,000882
All other assets$7,981,0002,087
Life insurance assets$3,265,0001,619
Total liabilities and capital$301,201,0002,159
Total liabilities$280,063,0002,079
Total deposits$255,667,0002,057
Interest-bearing deposits$228,002,0001,975
Deposits held in domestic offices$255,667,0002,052
% insured0.00%1
Federal funds purchased & repurchase agreements$19,726,000836
Trading liabilities$077
Other borrowed funds$500,0005,155
Subordinated debt$0264
All other liabilities$4,170,0001,337
Total equity capital$21,138,0003,037
Total bank equity capital$21,138,0003,037
Perpetual preferred stock$0112
Common stock$1,000,0002,834
Surplus$8,500,0002,753
Undivided profits$11,638,0002,791
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,495,0001,271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$1,345,0003,081
Earning assets$272,217,0002,185
Long-term assets (5+ years)$102,306,0001,068
Average Assets, year-to-date$269,027,4002,313
Average Assets, quarterly$282,241,5002,280
Volatile liabilities$40,684,0003,072
Insider loans$8,599,000801
FHLB advances$05,139
Loans and leases held for sale$217,0001,467
Unused loan commitments$44,049,0002,003
Tier 1 (core) risk-based capital$17,231,0003,499
Tier 2 risk-based capital$1,786,0002,597
Total risk weighted assets$174,673,0002,549
Total unused commitments$44,049,0002,003
Derivatives$01,023
2006-09-30Rank
# of Employees:1141,534
Assets and Liabilities
Total Assets:$263,282,0002,436
Cash and due from depository institutions$6,677,0001,534
Interest-bearing balances$277,0003,702
Securities$95,803,0001,285
Federal funds sold & reverse repurchase agreements$4,900,0002,474
Net loans & leases$140,783,0002,921
Loan loss allowance$1,635,0002,933
Trading account assets$0154
Bank premises and fixed assets$6,353,0001,882
Other real estate owned$80,0001,534
Goodwill and other intangibles$558,0002,090
All other assets$8,128,0002,052
Life insurance assets$3,238,0001,595
Total liabilities and capital$263,282,0002,436
Total liabilities$242,551,0002,369
Total deposits$221,266,0002,327
Interest-bearing deposits$193,577,0002,258
Deposits held in domestic offices$221,266,0002,323
% insured0.00%1
Federal funds purchased & repurchase agreements$19,905,000814
Trading liabilities$074
Other borrowed funds$503,0005,379
Subordinated debt$0269
All other liabilities$877,0004,177
Total equity capital$20,731,0003,064
Total bank equity capital$20,731,0003,064
Perpetual preferred stock$0118
Common stock$1,000,0002,848
Surplus$8,500,0002,726
Undivided profits$11,231,0002,874
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,943,0001,043
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$1,220,0003,351
Earning assets$241,763,0002,425
Long-term assets (5+ years)$92,180,0001,161
Average Assets, year-to-date$260,984,0002,391
Average Assets, quarterly$261,465,5002,429
Volatile liabilities$38,495,0003,178
Insider loans$7,966,000875
FHLB advances$3,0005,305
Loans and leases held for sale$230,0001,460
Unused loan commitments$27,622,0002,770
Tier 1 (core) risk-based capital$21,455,0002,851
Tier 2 risk-based capital$1,635,0002,799
Total risk weighted assets$157,078,0002,789
Total unused commitments$27,622,0002,770
Derivatives$01,023
2006-06-30Rank
# of Employees:1151,527
Assets and Liabilities
Total Assets:$259,649,0002,441
Cash and due from depository institutions$5,831,0001,527
Interest-bearing balances$97,0004,989
Securities$100,429,0001,235
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$136,733,0002,970
Loan loss allowance$1,499,0003,118
Trading account assets$0157
Bank premises and fixed assets$6,414,0001,809
Other real estate owned$01,527
Goodwill and other intangibles$590,0002,056
All other assets$9,652,0001,777
Life insurance assets$3,211,0001,570
Total liabilities and capital$259,649,0002,441
Total liabilities$243,817,0002,343
Total deposits$217,103,0002,354
Interest-bearing deposits$196,070,0002,221
Deposits held in domestic offices$217,103,0002,350
% insured0.00%1
Federal funds purchased & repurchase agreements$14,414,000996
Trading liabilities$073
Other borrowed funds$11,629,0002,444
Subordinated debt$0265
All other liabilities$671,0004,516
Total equity capital$15,832,0003,718
Total bank equity capital$15,832,0003,718
Perpetual preferred stock$0119
Common stock$1,000,0002,841
Surplus$4,500,0004,056
Undivided profits$10,332,0002,932
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,137,000847
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$1,227,0003,029
Earning assets$237,259,0002,441
Long-term assets (5+ years)$98,826,0001,066
Average Assets, year-to-date$260,218,0002,398
Average Assets, quarterly$260,383,0002,416
Volatile liabilities$43,058,0002,886
Insider loans$10,397,000655
FHLB advances$11,129,0002,369
Loans and leases held for sale$322,0001,358
Unused loan commitments$30,411,0002,592
Tier 1 (core) risk-based capital$17,349,0003,409
Tier 2 risk-based capital$1,499,0002,962
Total risk weighted assets$155,614,0002,788
Total unused commitments$30,411,0002,593
Derivatives$01,000
2006-03-31Rank
# of Employees:1111,567
Assets and Liabilities
Total Assets:$261,117,0002,403
Cash and due from depository institutions$6,828,0001,567
Interest-bearing balances$200,0004,167
Securities$103,472,0001,221
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$135,878,0002,936
Loan loss allowance$2,792,0001,809
Trading account assets$0154
Bank premises and fixed assets$6,723,0001,688
Other real estate owned$01,567
Goodwill and other intangibles$624,0001,995
All other assets$7,592,0002,095
Life insurance assets$3,185,0001,539
Total liabilities and capital$261,117,0002,403
Total liabilities$244,788,0002,311
Total deposits$225,801,0002,250
Interest-bearing deposits$202,597,0002,122
Deposits held in domestic offices$225,801,0002,246
% insured0.00%1
Federal funds purchased & repurchase agreements$16,257,000871
Trading liabilities$077
Other borrowed funds$2,093,0004,505
Subordinated debt$0259
All other liabilities$637,0004,589
Total equity capital$16,329,0003,583
Total bank equity capital$16,329,0003,583
Perpetual preferred stock$0120
Common stock$1,000,0002,827
Surplus$4,500,0003,983
Undivided profits$10,829,0002,858
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,226,000522
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$1,135,0003,062
Earning assets$239,550,0002,400
Long-term assets (5+ years)$102,141,0001,020
Average Assets, year-to-date$260,502,5002,396
Average Assets, quarterly$260,502,5002,396
Volatile liabilities$34,746,0003,219
Insider loans$10,594,000623
FHLB advances$2,006,0004,367
Loans and leases held for sale$85,0001,625
Unused loan commitments$25,806,0002,855
Tier 1 (core) risk-based capital$17,295,0003,371
Tier 2 risk-based capital$1,925,0002,379
Total risk weighted assets$153,101,0002,781
Total unused commitments$25,806,0002,857
Derivatives$0990
2005-12-31Rank
# of Employees:1131,519
Assets and Liabilities
Total Assets:$259,888,0002,409
Cash and due from depository institutions$8,301,0001,519
Interest-bearing balances$126,0004,702
Securities$99,577,0001,254
Federal funds sold & reverse repurchase agreements$700,0005,171
Net loans & leases$136,558,0002,910
Loan loss allowance$2,674,0001,862
Trading account assets$0155
Bank premises and fixed assets$6,622,0001,688
Other real estate owned$01,519
Goodwill and other intangibles$653,0001,958
All other assets$7,477,0002,133
Life insurance assets$0351
Total liabilities and capital$259,888,0002,409
Total liabilities$243,525,0002,306
Total deposits$223,905,0002,251
Interest-bearing deposits$202,432,0002,099
Deposits held in domestic offices$223,905,0002,246
% insured0.00%1
Federal funds purchased & repurchase agreements$18,381,000820
Trading liabilities$072
Other borrowed funds$508,0005,368
Subordinated debt$0258
All other liabilities$731,0004,190
Total equity capital$16,363,0003,559
Total bank equity capital$16,363,0003,559
Perpetual preferred stock$0122
Common stock$1,000,0002,825
Surplus$4,500,0003,940
Undivided profits$10,863,0002,829
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,606,000575
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$1,177,0003,005
Earning assets$236,961,0002,403
Long-term assets (5+ years)$105,931,000971
Average Assets, year-to-date$258,387,6002,300
Average Assets, quarterly$261,875,5002,357
Volatile liabilities$35,655,0003,103
Insider loans$8,414,000765
FHLB advances$8,0005,320
Loans and leases held for sale$317,0001,304
Unused loan commitments$26,228,0002,767
Tier 1 (core) risk-based capital$17,120,0003,353
Tier 2 risk-based capital$1,942,0002,338
Total risk weighted assets$154,600,0002,715
Total unused commitments$26,228,0002,768
Derivatives$0930
2005-09-30Rank
# of Employees:1141,503
Assets and Liabilities
Total Assets:$263,863,0002,319
Cash and due from depository institutions$7,635,0001,503
Interest-bearing balances$124,0004,763
Securities$87,968,0001,397
Federal funds sold & reverse repurchase agreements$12,000,0001,086
Net loans & leases$141,879,0002,788
Loan loss allowance$1,884,0002,503
Trading account assets$0146
Bank premises and fixed assets$6,686,0001,638
Other real estate owned$01,503
Goodwill and other intangibles$680,0001,908
All other assets$7,015,0002,173
Life insurance assets$0341
Total liabilities and capital$263,863,0002,319
Total liabilities$246,503,0002,221
Total deposits$224,830,0002,188
Interest-bearing deposits$202,913,0002,043
Deposits held in domestic offices$224,830,0002,182
% insured0.00%1
Federal funds purchased & repurchase agreements$20,484,000759
Trading liabilities$063
Other borrowed funds$510,0005,449
Subordinated debt$0251
All other liabilities$679,0004,367
Total equity capital$17,360,0003,337
Total bank equity capital$17,360,0003,337
Perpetual preferred stock$0120
Common stock$1,000,0002,806
Surplus$4,500,0003,900
Undivided profits$11,860,0002,647
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,231,0002,024
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$1,161,0002,998
Earning assets$241,971,0002,319
Long-term assets (5+ years)$105,683,000967
Average Assets, year-to-date$258,012,5002,286
Average Assets, quarterly$260,924,0002,314
Volatile liabilities$38,230,0002,881
Insider loans$9,045,000685
FHLB advances$10,0005,401
Loans and leases held for sale$94,0001,736
Unused loan commitments$22,570,0003,033
Tier 1 (core) risk-based capital$17,590,0003,206
Tier 2 risk-based capital$1,884,0002,385
Total risk weighted assets$154,980,0002,660
Total unused commitments$22,570,0003,035
Derivatives$0909
2005-06-30Rank
# of Employees:1161,471
Assets and Liabilities
Total Assets:$257,985,0002,328
Cash and due from depository institutions$6,414,0001,471
Interest-bearing balances$205,0004,242
Securities$92,458,0001,334
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$144,412,0002,672
Loan loss allowance$1,821,0002,531
Trading account assets$0148
Bank premises and fixed assets$6,655,0001,610
Other real estate owned$60,0001,471
Goodwill and other intangibles$704,0001,883
All other assets$7,282,0002,049
Life insurance assets$0339
Total liabilities and capital$257,985,0002,328
Total liabilities$240,582,0002,233
Total deposits$219,329,0002,194
Interest-bearing deposits$199,966,0002,027
Deposits held in domestic offices$219,329,0002,189
% insured0.00%1
Federal funds purchased & repurchase agreements$12,958,000992
Trading liabilities$065
Other borrowed funds$7,692,0003,056
Subordinated debt$0251
All other liabilities$603,0004,419
Total equity capital$17,403,0003,291
Total bank equity capital$17,403,0003,291
Perpetual preferred stock$0118
Common stock$1,000,0002,786
Surplus$4,500,0003,851
Undivided profits$11,903,0002,614
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$353,0004,321
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$1,150,0002,773
Earning assets$237,075,0002,319
Long-term assets (5+ years)$114,867,000882
Average Assets, year-to-date$256,062,3302,284
Average Assets, quarterly$259,340,0002,282
Volatile liabilities$35,529,0002,923
Insider loans$11,402,000503
FHLB advances$7,192,0002,997
Loans and leases held for sale$01,818
Unused loan commitments$25,682,0002,706
Tier 1 (core) risk-based capital$17,382,0003,170
Tier 2 risk-based capital$1,821,0002,402
Total risk weighted assets$157,647,0002,562
Total unused commitments$25,682,0002,707
Derivatives$0866
2005-03-31Rank
# of Employees:1151,480
Assets and Liabilities
Total Assets:$260,695,0002,259
Cash and due from depository institutions$5,492,0001,480
Interest-bearing balances$68,0005,521
Securities$94,066,0001,342
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$146,583,0002,602
Loan loss allowance$1,708,0002,665
Trading account assets$0148
Bank premises and fixed assets$6,689,0001,567
Other real estate owned$60,0001,480
Goodwill and other intangibles$730,0001,865
All other assets$7,075,0002,075
Life insurance assets$0333
Total liabilities and capital$260,695,0002,259
Total liabilities$244,072,0002,177
Total deposits$226,286,0002,114
Interest-bearing deposits$205,091,0001,969
Deposits held in domestic offices$226,286,0002,108
% insured0.00%1
Federal funds purchased & repurchase agreements$14,440,000912
Trading liabilities$065
Other borrowed funds$2,819,0004,274
Subordinated debt$0265
All other liabilities$527,0004,663
Total equity capital$16,623,0003,353
Total bank equity capital$16,623,0003,353
Perpetual preferred stock$0120
Common stock$1,000,0002,793
Surplus$4,500,0003,835
Undivided profits$11,123,0002,710
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$337,0004,503
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$1,092,0002,806
Earning assets$240,717,0002,245
Long-term assets (5+ years)$121,647,000857
Average Assets, year-to-date$255,101,0002,296
Average Assets, quarterly$255,101,0002,296
Volatile liabilities$31,537,0003,093
Insider loans$11,560,000481
FHLB advances$2,319,0004,261
Loans and leases held for sale$60,0001,711
Unused loan commitments$27,173,0002,552
Tier 1 (core) risk-based capital$17,174,0003,173
Tier 2 risk-based capital$1,708,0002,504
Total risk weighted assets$161,263,0002,493
Total unused commitments$27,173,0002,557
Derivatives$0790
2004-12-31Rank
# of Employees:1151,494
Assets and Liabilities
Total Assets:$249,507,0002,342
Cash and due from depository institutions$4,716,0001,494
Interest-bearing balances$134,0004,744
Securities$83,924,0001,518
Federal funds sold & reverse repurchase agreements$2,970,0003,240
Net loans & leases$144,025,0002,631
Loan loss allowance$1,613,0002,756
Trading account assets$0153
Bank premises and fixed assets$6,464,0001,603
Other real estate owned$60,0001,494
Goodwill and other intangibles$759,0001,830
All other assets$6,589,0002,143
Life insurance assets$0334
Total liabilities and capital$249,507,0002,342
Total liabilities$232,282,0002,250
Total deposits$216,814,0002,167
Interest-bearing deposits$197,306,0002,002
Deposits held in domestic offices$216,814,0002,161
% insured0.00%1
Federal funds purchased & repurchase agreements$14,371,000932
Trading liabilities$066
Other borrowed funds$516,0005,297
Subordinated debt$0272
All other liabilities$581,0004,373
Total equity capital$17,225,0003,257
Total bank equity capital$17,225,0003,257
Perpetual preferred stock$0118
Common stock$1,000,0002,784
Surplus$4,500,0003,802
Undivided profits$11,725,0002,644
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$469,0003,919
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$1,074,0002,844
Earning assets$231,053,0002,328
Long-term assets (5+ years)$111,376,000935
Average Assets, year-to-date$234,407,6002,386
Average Assets, quarterly$246,630,0002,351
Volatile liabilities$28,376,0003,264
Insider loans$11,427,000480
FHLB advances$16,0005,255
Loans and leases held for sale$185,0001,482
Unused loan commitments$28,173,0002,401
Tier 1 (core) risk-based capital$16,918,0003,169
Tier 2 risk-based capital$1,613,0002,606
Total risk weighted assets$157,157,0002,530
Total unused commitments$28,173,0002,402
Derivatives$0774
2004-09-30Rank
# of Employees:1171,469
Assets and Liabilities
Total Assets:$243,753,0002,368
Cash and due from depository institutions$6,685,0001,469
Interest-bearing balances$23,0006,219
Securities$75,790,0001,650
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$147,799,0002,535
Loan loss allowance$1,629,0002,743
Trading account assets$0149
Bank premises and fixed assets$6,088,0001,657
Other real estate owned$75,0001,469
Goodwill and other intangibles$367,0002,229
All other assets$6,949,0002,017
Life insurance assets$0330
Total liabilities and capital$243,753,0002,368
Total liabilities$226,509,0002,288
Total deposits$199,693,0002,343
Interest-bearing deposits$181,026,0002,176
Deposits held in domestic offices$199,693,0002,338
% insured0.00%1
Federal funds purchased & repurchase agreements$16,311,000857
Trading liabilities$068
Other borrowed funds$9,838,0002,630
Subordinated debt$0276
All other liabilities$667,0004,173
Total equity capital$17,244,0003,255
Total bank equity capital$17,244,0003,255
Perpetual preferred stock$0124
Common stock$1,000,0002,785
Surplus$4,500,0003,754
Undivided profits$11,744,0002,651
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$809,0003,008
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$1,092,0002,871
Earning assets$223,612,0002,380
Long-term assets (5+ years)$105,709,0001,002
Average Assets, year-to-date$230,632,7502,410
Average Assets, quarterly$235,748,0002,425
Volatile liabilities$36,221,0002,685
Insider loans$11,846,000454
FHLB advances$9,338,0002,565
Loans and leases held for sale$182,0001,528
Unused loan commitments$25,757,0002,532
Tier 1 (core) risk-based capital$17,089,0003,130
Tier 2 risk-based capital$1,629,0002,555
Total risk weighted assets$158,634,0002,474
Total unused commitments$25,757,0002,536
Derivatives$0770
2004-06-30Rank
# of Employees:1101,564
Assets and Liabilities
Total Assets:$227,743,0002,494
Cash and due from depository institutions$5,571,0001,564
Interest-bearing balances$236,0004,341
Securities$61,739,0002,032
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$147,722,0002,490
Loan loss allowance$1,562,0002,841
Trading account assets$0153
Bank premises and fixed assets$5,248,0001,953
Other real estate owned$75,0001,564
Goodwill and other intangibles$374,0002,220
All other assets$7,014,0002,005
Life insurance assets$0323
Total liabilities and capital$227,743,0002,494
Total liabilities$211,528,0002,426
Total deposits$192,026,0002,401
Interest-bearing deposits$174,866,0002,224
Deposits held in domestic offices$192,026,0002,396
% insured0.00%1
Federal funds purchased & repurchase agreements$12,903,0001,008
Trading liabilities$069
Other borrowed funds$5,918,0003,313
Subordinated debt$0288
All other liabilities$681,0003,821
Total equity capital$16,215,0003,303
Total bank equity capital$16,215,0003,303
Perpetual preferred stock$0126
Common stock$1,000,0002,796
Surplus$4,500,0003,713
Undivided profits$10,715,0002,745
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$578,0003,703
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$962,0003,056
Earning assets$209,697,0002,484
Long-term assets (5+ years)$109,717,000988
Average Assets, year-to-date$226,259,3302,457
Average Assets, quarterly$227,123,5002,473
Volatile liabilities$28,227,0003,156
Insider loans$12,233,000433
FHLB advances$5,419,0003,276
Loans and leases held for sale$142,0001,592
Unused loan commitments$28,141,0002,368
Tier 1 (core) risk-based capital$16,760,0003,121
Tier 2 risk-based capital$1,562,0002,626
Total risk weighted assets$152,283,0002,523
Total unused commitments$28,141,0002,370
Derivatives$0740
2004-03-31Rank
# of Employees:1081,597
Assets and Liabilities
Total Assets:$226,504,0002,473
Cash and due from depository institutions$5,944,0001,597
Interest-bearing balances$198,0004,691
Securities$60,664,0002,044
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$148,546,0002,419
Loan loss allowance$1,583,0002,785
Trading account assets$0144
Bank premises and fixed assets$4,578,0002,167
Other real estate owned$336,0001,597
Goodwill and other intangibles$379,0002,195
All other assets$6,057,0002,135
Life insurance assets$0322
Total liabilities and capital$226,504,0002,473
Total liabilities$209,480,0002,405
Total deposits$195,832,0002,325
Interest-bearing deposits$179,569,0002,155
Deposits held in domestic offices$195,832,0002,319
% insured0.00%1
Federal funds purchased & repurchase agreements$10,732,0001,038
Trading liabilities$070
Other borrowed funds$2,256,0004,270
Subordinated debt$0287
All other liabilities$660,0004,193
Total equity capital$17,024,0003,219
Total bank equity capital$17,024,0003,219
Perpetual preferred stock$0129
Common stock$1,000,0002,795
Surplus$4,500,0003,674
Undivided profits$11,524,0002,703
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$458,0004,286
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$862,0003,311
Earning assets$209,408,0002,465
Long-term assets (5+ years)$106,183,000998
Average Assets, year-to-date$225,517,5002,462
Average Assets, quarterly$225,517,5002,462
Volatile liabilities$20,838,0003,815
Insider loans$11,675,000429
FHLB advances$1,756,0004,356
Loans and leases held for sale$01,884
Unused loan commitments$22,668,0002,708
Tier 1 (core) risk-based capital$16,491,0003,132
Tier 2 risk-based capital$1,583,0002,568
Total risk weighted assets$147,026,0002,531
Total unused commitments$22,668,0002,716
Derivatives$0699
2003-12-31Rank
# of Employees:1081,603
Assets and Liabilities
Total Assets:$224,531,0002,493
Cash and due from depository institutions$5,132,0001,603
Interest-bearing balances$82,0005,548
Securities$60,688,0002,108
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$147,389,0002,411
Loan loss allowance$1,532,0002,837
Trading account assets$0168
Bank premises and fixed assets$4,459,0002,204
Other real estate owned$172,0001,603
Goodwill and other intangibles$382,0002,195
All other assets$6,309,0002,094
Life insurance assets$01
Total liabilities and capital$224,531,0002,493
Total liabilities$208,235,0002,424
Total deposits$185,925,0002,435
Interest-bearing deposits$169,847,0002,264
Deposits held in domestic offices$185,925,0002,430
% insured0.00%1
Federal funds purchased & repurchase agreements$17,454,000803
Trading liabilities$072
Other borrowed funds$4,183,0003,614
Subordinated debt$0293
All other liabilities$673,0003,995
Total equity capital$16,296,0003,266
Total bank equity capital$16,296,0003,266
Perpetual preferred stock$0131
Common stock$1,000,0002,819
Surplus$4,500,0003,638
Undivided profits$10,796,0002,794
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$872,0002,965
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$884,0003,375
Earning assets$208,159,0002,469
Long-term assets (5+ years)$116,539,000942
Average Assets, year-to-date$222,919,0002,429
Average Assets, quarterly$228,051,5002,440
Volatile liabilities$30,232,0002,910
Insider loans$12,216,000387
FHLB advances$3,583,0003,665
Loans and leases held for sale$01,789
Unused loan commitments$25,184,0002,427
Tier 1 (core) risk-based capital$16,110,0003,168
Tier 2 risk-based capital$1,532,0002,619
Total risk weighted assets$148,060,0002,497
Total unused commitments$25,184,0002,433
Derivatives$0665
2003-09-30Rank
# of Employees:1081,633
Assets and Liabilities
Total Assets:$231,572,0002,424
Cash and due from depository institutions$6,564,0001,633
Interest-bearing balances$151,0004,947
Securities$67,084,0001,895
Federal funds sold & reverse repurchase agreements$2,745,0003,786
Net loans & leases$144,309,0002,442
Loan loss allowance$1,585,0002,754
Trading account assets$0165
Bank premises and fixed assets$4,052,0002,409
Other real estate owned$202,0001,633
Goodwill and other intangibles$386,0002,174
All other assets$6,230,0002,105
Life insurance assets$01
Total liabilities and capital$231,572,0002,424
Total liabilities$214,642,0002,358
Total deposits$191,599,0002,368
Interest-bearing deposits$174,845,0002,220
Deposits held in domestic offices$191,599,0002,362
% insured0.00%1
Federal funds purchased & repurchase agreements$21,969,000693
Trading liabilities$072
Other borrowed funds$405,0005,249
Subordinated debt$0293
All other liabilities$669,0004,214
Total equity capital$16,930,0003,157
Total bank equity capital$16,930,0003,157
Perpetual preferred stock$0137
Common stock$1,000,0002,835
Surplus$4,500,0003,571
Undivided profits$11,430,0002,697
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$837,0003,230
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$980,0003,207
Earning assets$214,289,0002,402
Long-term assets (5+ years)$114,861,000950
Average Assets, year-to-date$222,516,0002,448
Average Assets, quarterly$228,143,5002,452
Volatile liabilities$30,566,0002,851
Insider loans$8,332,000608
FHLB advances$24,0005,130
Loans and leases held for sale$41,0001,952
Unused loan commitments$29,182,0002,208
Tier 1 (core) risk-based capital$16,771,0003,031
Tier 2 risk-based capital$1,585,0002,549
Total risk weighted assets$150,046,0002,443
Total unused commitments$29,182,0002,212
Derivatives$0666
2003-06-30Rank
# of Employees:1101,605
Assets and Liabilities
Total Assets:$224,715,0002,476
Cash and due from depository institutions$6,216,0001,605
Interest-bearing balances$116,0005,199
Securities$65,222,0001,905
Federal funds sold & reverse repurchase agreements$4,185,0003,337
Net loans & leases$139,218,0002,487
Loan loss allowance$1,555,0002,766
Trading account assets$0170
Bank premises and fixed assets$4,002,0002,407
Other real estate owned$75,0001,605
Goodwill and other intangibles$78,0002,804
All other assets$5,719,0002,159
Life insurance assets$01
Total liabilities and capital$224,715,0002,476
Total liabilities$207,293,0002,415
Total deposits$190,109,0002,368
Interest-bearing deposits$175,107,0002,188
Deposits held in domestic offices$190,109,0002,363
% insured0.00%1
Federal funds purchased & repurchase agreements$16,082,000799
Trading liabilities$074
Other borrowed funds$526,0005,198
Subordinated debt$0266
All other liabilities$576,0004,716
Total equity capital$17,422,0003,070
Total bank equity capital$17,422,0003,070
Perpetual preferred stock$0140
Common stock$1,000,0002,835
Surplus$4,500,0003,541
Undivided profits$11,922,0002,632
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$343,0005,136
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$864,0003,463
Earning assets$208,741,0002,439
Long-term assets (5+ years)$91,014,0001,120
Average Assets, year-to-date$219,497,3302,468
Average Assets, quarterly$221,865,0002,477
Volatile liabilities$24,422,0003,331
Insider loans$7,677,000664
FHLB advances$26,0005,099
Loans and leases held for sale$55,0002,016
Unused loan commitments$26,893,0002,306
Tier 1 (core) risk-based capital$17,144,0002,921
Tier 2 risk-based capital$1,555,0002,545
Total risk weighted assets$148,916,0002,408
Total unused commitments$26,893,0002,315
Derivatives$0623
2003-03-31Rank
# of Employees:1031,669
Assets and Liabilities
Total Assets:$219,015,0002,490
Cash and due from depository institutions$5,992,0001,669
Interest-bearing balances$42,0005,978
Securities$61,430,0001,977
Federal funds sold & reverse repurchase agreements$4,530,0003,404
Net loans & leases$137,683,0002,458
Loan loss allowance$1,511,0002,805
Trading account assets$0169
Bank premises and fixed assets$3,938,0002,411
Other real estate owned$152,0001,669
Goodwill and other intangibles$61,0002,841
All other assets$5,229,0002,266
Life insurance assets$01
Total liabilities and capital$219,015,0002,490
Total liabilities$201,392,0002,441
Total deposits$184,480,0002,414
Interest-bearing deposits$170,248,0002,237
Deposits held in domestic offices$184,480,0002,409
% insured0.00%1
Federal funds purchased & repurchase agreements$15,564,000786
Trading liabilities$079
Other borrowed funds$528,0005,057
Subordinated debt$0265
All other liabilities$820,0003,811
Total equity capital$17,623,0002,976
Total bank equity capital$17,623,0002,976
Perpetual preferred stock$0141
Common stock$1,000,0002,845
Surplus$4,500,0003,500
Undivided profits$12,123,0002,536
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$239,0005,738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$867,0003,464
Earning assets$203,685,0002,458
Long-term assets (5+ years)$98,469,0001,000
Average Assets, year-to-date$216,888,5002,494
Average Assets, quarterly$216,888,5002,494
Volatile liabilities$23,318,0003,386
Insider loans$6,977,000724
FHLB advances$28,0005,046
Loans and leases held for sale$185,0001,806
Unused loan commitments$20,548,0002,655
Tier 1 (core) risk-based capital$17,260,0002,858
Tier 2 risk-based capital$1,511,0002,561
Total risk weighted assets$142,242,0002,478
Total unused commitments$20,548,0002,668
Derivatives$0578
2002-12-31Rank
# of Employees:1051,641
Assets and Liabilities
Total Assets:$214,762,0002,504
Cash and due from depository institutions$5,595,0001,641
Interest-bearing balances$26,0006,204
Securities$57,436,0002,072
Federal funds sold & reverse repurchase agreements$5,890,0002,440
Net loans & leases$136,600,0002,450
Loan loss allowance$1,484,0002,775
Trading account assets$0170
Bank premises and fixed assets$3,940,0002,382
Other real estate owned$125,0001,641
Goodwill and other intangibles$41,0002,883
All other assets$5,135,0002,259
Life insurance assets$01
Total liabilities and capital$214,762,0002,504
Total liabilities$197,459,0002,451
Total deposits$177,180,0002,447
Interest-bearing deposits$162,143,0002,301
Deposits held in domestic offices$177,180,0002,443
% insured0.00%1
Federal funds purchased & repurchase agreements$19,005,000735
Trading liabilities$075
Other borrowed funds$529,0005,197
Subordinated debt$0258
All other liabilities$745,0004,126
Total equity capital$17,303,0002,983
Total bank equity capital$17,303,0002,983
Perpetual preferred stock$0142
Common stock$1,000,0002,848
Surplus$4,500,0003,461
Undivided profits$11,803,0002,580
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$615,0003,738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$974,0003,294
Earning assets$199,952,0002,458
Long-term assets (5+ years)$97,273,0001,002
Average Assets, year-to-date$207,344,6002,469
Average Assets, quarterly$215,381,0002,472
Volatile liabilities$26,704,0003,060
Insider loans$6,212,000797
FHLB advances$29,0005,065
Loans and leases held for sale$183,0001,773
Unused loan commitments$22,802,0002,399
Tier 1 (core) risk-based capital$16,817,0002,866
Tier 2 risk-based capital$1,484,0002,556
Total risk weighted assets$140,135,0002,487
Total unused commitments$22,802,0002,405
Derivatives$0527
2001-12-31Rank
# of Employees:1041,629
Assets and Liabilities
Total Assets:$202,767,0002,516
Cash and due from depository institutions$5,702,0001,629
Interest-bearing balances$39,0005,868
Securities$54,677,0002,036
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$132,655,0002,437
Loan loss allowance$1,467,0002,637
Trading account assets$0182
Bank premises and fixed assets$3,983,0002,271
Other real estate owned$45,0001,629
Goodwill and other intangibles$03,095
All other assets$5,705,0001,957
Life insurance assets$01
Total liabilities and capital$202,767,0002,516
Total liabilities$185,589,0002,483
Total deposits$158,308,0002,591
Interest-bearing deposits$144,635,0002,428
Deposits held in domestic offices$158,308,0002,586
% insured0.00%1
Federal funds purchased & repurchase agreements$22,808,000693
Trading liabilities$069
Other borrowed funds$3,767,0003,446
Subordinated debt$0241
All other liabilities$706,0004,417
Total equity capital$17,178,0002,821
Total bank equity capital$17,178,0002,821
Perpetual preferred stock$0158
Common stock$1,000,0002,902
Surplus$4,500,0003,357
Undivided profits$11,678,0002,399
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$846,0003,028
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$1,163,0002,980
Earning assets$187,371,0002,486
Long-term assets (5+ years)$96,939,000980
Average Assets, year-to-date$196,275,4002,471
Average Assets, quarterly$203,760,0002,479
Volatile liabilities$32,421,0002,569
Insider loans$6,416,000740
FHLB advances$3,585,0003,288
Loans and leases held for sale$331,0001,514
Unused loan commitments$22,121,0002,326
Tier 1 (core) risk-based capital$17,160,0002,687
Tier 2 risk-based capital$1,467,0002,446
Total risk weighted assets$137,438,0002,426
Total unused commitments$22,121,0002,331
Derivatives$0450
2000-12-31Rank
# of Employees:1051,573
Assets and Liabilities
Total Assets:$188,707,0002,576
Cash and due from depository institutions$4,502,0001,573
Interest-bearing balances$27,0005,786
Securities$43,968,0002,453
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$132,179,0002,376
Loan loss allowance$1,516,0002,448
Trading account assets$0175
Bank premises and fixed assets$3,922,0002,250
Other real estate owned$75,0001,573
Goodwill and other intangibles$03,145
All other assets$4,061,0002,186
Life insurance assets$01
Total liabilities and capital$188,707,0002,576
Total liabilities$172,289,0002,539
Total deposits$144,822,0002,689
Interest-bearing deposits$132,741,0002,540
Deposits held in domestic offices$144,822,0002,683
% insured0.00%1
Federal funds purchased & repurchase agreements$20,588,000719
Trading liabilities$077
Other borrowed funds$6,091,0002,609
Subordinated debt$0239
All other liabilities$788,0004,295
Total equity capital$16,418,0002,836
Total bank equity capital$16,418,0002,836
Perpetual preferred stock$0178
Common stock$1,000,0002,981
Surplus$4,500,0003,297
Undivided profits$10,918,0002,410
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$628,0003,233
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$667,0004,061
Earning assets$176,174,0002,536
Long-term assets (5+ years)$79,001,0001,135
Average Assets, year-to-date$190,548,0002,435
Average Assets, quarterly$193,370,0002,489
Volatile liabilities$30,970,0002,602
Insider loans$6,686,000680
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$21,715,0002,201
Tier 1 (core) risk-based capital$16,408,0002,732
Tier 2 risk-based capital$1,516,0002,287
Total risk weighted assets$123,870,2002,566
Total unused commitments$21,715,0002,205
Derivatives$0481
1999-12-31Rank
# of Employees:1031,658
Assets and Liabilities
Total Assets:$186,512,0002,542
Cash and due from depository institutions$6,159,0001,658
Interest-bearing balances$42,0005,576
Securities$44,532,0002,536
Federal funds sold & reverse repurchase agreements$800,0005,235
Net loans & leases$126,313,0002,372
Loan loss allowance$1,651,0002,191
Trading account assets$0165
Bank premises and fixed assets$4,630,0001,833
Other real estate owned$01,658
Goodwill and other intangibles$03,276
All other assets$4,078,0002,171
Life insurance assets$01
Total liabilities and capital$186,512,0002,542
Total liabilities$170,814,0002,511
Total deposits$149,425,0002,558
Interest-bearing deposits$137,856,0002,380
Deposits held in domestic offices$149,425,0002,554
% insured0.00%1
Federal funds purchased & repurchase agreements$16,145,000920
Trading liabilities$065
Other borrowed funds$4,546,0003,014
Subordinated debt$0242
All other liabilities$698,0004,271
Total equity capital$15,698,0002,832
Total bank equity capital$15,698,0002,832
Perpetual preferred stock$0193
Common stock$1,000,0003,047
Surplus$4,500,0003,265
Undivided profits$10,198,0002,418
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,627,0001,447
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$804,0002,904
Earning assets$171,687,0002,526
Long-term assets (5+ years)$79,631,0001,182
Average Assets, year-to-date$180,622,0002,504
Average Assets, quarterly$186,446,5002,501
Volatile liabilities$26,809,0002,769
Insider loans$4,886,000946
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$17,621,0002,595
Tier 1 (core) risk-based capital$16,101,0002,734
Tier 2 risk-based capital$1,506,8202,174
Total risk weighted assets$120,401,7202,528
Total unused commitments$17,621,0002,598
Derivatives$0488
1998-12-31Rank
# of Employees:1031,651
Assets and Liabilities
Total Assets:$175,921,0002,611
Cash and due from depository institutions$5,584,0001,651
Interest-bearing balances$37,0005,711
Securities$47,658,0002,425
Federal funds sold & reverse repurchase agreements$500,0007,743
Net loans & leases$115,320,0002,407
Loan loss allowance$1,656,0002,133
Trading account assets$0197
Bank premises and fixed assets$4,841,0001,650
Other real estate owned$01,651
Goodwill and other intangibles$03,445
All other assets$2,018,0003,528
Life insurance assets$01
Total liabilities and capital$175,921,0002,611
Total liabilities$158,191,0002,623
Total deposits$143,783,0002,660
Interest-bearing deposits$130,713,0002,485
Deposits held in domestic offices$143,783,0002,655
% insured0.00%1
Federal funds purchased & repurchase agreements$13,381,000899
Trading liabilities$069
Other borrowed funds$363,0004,352
Subordinated debt$0255
All other liabilities$664,0004,787
Total equity capital$17,730,0002,521
Total bank equity capital$17,730,0002,521
Perpetual preferred stock$0199
Common stock$1,000,0003,049
Surplus$4,500,0003,121
Undivided profits$12,230,0002,133
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,338,0001,866
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$654,0003,567
Earning assets$163,515,0002,591
Long-term assets (5+ years)$79,765,0001,085
Average Assets, year-to-date$175,965,2002,453
Average Assets, quarterly$177,026,0002,538
Volatile liabilities$19,899,0003,020
Insider loans$5,427,000762
FHLB advances$0740
Loans and leases held for sale$109,0001,566
Unused loan commitments$17,738,0002,458
Tier 1 (core) risk-based capital$17,538,0002,438
Tier 2 risk-based capital$1,383,8102,257
Total risk weighted assets$110,432,4102,576
Total unused commitments$17,738,0002,463
Derivatives$0527
1997-12-31Rank
# of Employees:941,878
Assets and Liabilities
Total Assets:$175,492,0002,557
Cash and due from depository institutions$4,537,0001,878
Interest-bearing balances$44,0005,424
Securities$45,098,0002,518
Federal funds sold & reverse repurchase agreements$6,705,0002,064
Net loans & leases$114,029,0002,428
Loan loss allowance$1,627,0002,172
Trading account assets$0203
Bank premises and fixed assets$3,447,0002,298
Other real estate owned$01,878
Goodwill and other intangibles$03,571
All other assets$1,676,0004,073
Life insurance assets$01
Total liabilities and capital$175,492,0002,557
Total liabilities$157,814,0002,554
Total deposits$138,339,0002,690
Interest-bearing deposits$127,835,0002,519
Deposits held in domestic offices$138,339,0002,684
% insured0.00%1
Federal funds purchased & repurchase agreements$15,144,000865
Trading liabilities$080
Other borrowed funds$3,556,0002,296
Subordinated debt$0260
All other liabilities$775,0004,363
Total equity capital$17,678,0002,528
Total bank equity capital$17,678,0002,528
Perpetual preferred stock$0223
Common stock$1,000,0003,120
Surplus$4,500,0003,058
Undivided profits$12,178,0002,127
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,590,0001,662
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$620,0003,841
Earning assets$165,876,0002,491
Long-term assets (5+ years)$72,574,0001,011
Average Assets, year-to-date$169,241,8002,535
Average Assets, quarterly$174,176,0002,533
Volatile liabilities$25,071,0002,469
Insider loans$5,443,000761
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$12,530,0002,938
Tier 1 (core) risk-based capital$17,486,0002,447
Tier 2 risk-based capital$1,344,8302,217
Total risk weighted assets$107,304,2302,602
Total unused commitments$12,530,0002,940
Derivatives$0533
1996-12-31Rank
# of Employees:922,033
Assets and Liabilities
Total Assets:$165,018,0002,797
Cash and due from depository institutions$4,960,0002,033
Interest-bearing balances$23,0005,854
Securities$38,515,0003,148
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$116,976,0002,405
Loan loss allowance$1,776,0002,106
Trading account assets$0240
Bank premises and fixed assets$2,696,0002,877
Other real estate owned$02,033
Goodwill and other intangibles$03,437
All other assets$1,871,0003,824
Life insurance assets$01
Total liabilities and capital$165,018,0002,797
Total liabilities$148,413,0002,807
Total deposits$134,221,0002,850
Interest-bearing deposits$122,728,0002,697
Deposits held in domestic offices$134,221,0002,842
% insured0.00%1
Federal funds purchased & repurchase agreements$11,341,0001,078
Trading liabilities$097
Other borrowed funds$2,050,0002,645
Subordinated debt$0298
All other liabilities$801,0004,186
Total equity capital$16,605,0002,694
Total bank equity capital$16,605,0002,694
Perpetual preferred stock$0250
Common stock$1,000,0003,340
Surplus$4,500,0003,127
Undivided profits$11,105,0002,312
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$345,0005,248
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$766,0002,972
Earning assets$155,514,0002,725
Long-term assets (5+ years)$76,082,000905
Average Assets, year-to-date$164,502,4002,697
Average Assets, quarterly$165,963,0002,740
Volatile liabilities$19,819,0002,926
Insider loans$2,936,0001,491
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$16,774,0002,329
Tier 1 (core) risk-based capital$16,557,0002,624
Tier 2 risk-based capital$1,404,9002,174
Total risk weighted assets$112,020,6002,503
Total unused commitments$16,774,0002,342
Derivatives$0549
1995-12-31Rank
# of Employees:892,190
Assets and Liabilities
Total Assets:$163,315,0002,826
Cash and due from depository institutions$4,663,0002,190
Interest-bearing balances$30,0005,985
Securities$38,801,0003,253
Federal funds sold & reverse repurchase agreements$2,815,0004,547
Net loans & leases$112,716,0002,440
Loan loss allowance$1,545,0002,422
Trading account assets$0261
Bank premises and fixed assets$2,621,0002,890
Other real estate owned$02,190
Goodwill and other intangibles$03,181
All other assets$1,699,0004,176
Life insurance assets$01
Total liabilities and capital$163,315,0002,826
Total liabilities$145,921,0002,850
Total deposits$135,496,0002,860
Interest-bearing deposits$124,429,0002,693
Deposits held in domestic offices$135,496,0002,850
% insured0.00%1
Federal funds purchased & repurchase agreements$9,168,0001,169
Trading liabilities$0110
Other borrowed funds$75,0004,518
Subordinated debt$0337
All other liabilities$1,182,0003,166
Total equity capital$17,394,0002,579
Total bank equity capital$17,394,0002,579
Perpetual preferred stock$0288
Common stock$1,000,0003,492
Surplus$4,500,0003,118
Undivided profits$11,894,0002,192
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$192,0006,820
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$747,0003,146
Earning assets$154,362,0002,747
Long-term assets (5+ years)$45,815,0001,276
Average Assets, year-to-date$159,199,0002,779
Average Assets, quarterly$162,989,5002,799
Volatile liabilities$16,702,0003,057
Insider loans$1,512,0002,743
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$16,813,0002,243
Tier 1 (core) risk-based capital$17,218,0002,499
Tier 2 risk-based capital$1,411,0402,126
Total risk weighted assets$112,749,1402,411
Total unused commitments$16,813,0002,255
Derivatives$0628
1994-12-31Rank
# of Employees:892,262
Assets and Liabilities
Total Assets:$156,143,0002,904
Cash and due from depository institutions$5,364,0002,262
Interest-bearing balances$26,0006,381
Securities$38,882,0003,377
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$107,499,0002,503
Loan loss allowance$1,449,0002,620
Trading account assets$0286
Bank premises and fixed assets$2,604,0002,846
Other real estate owned$32,0002,262
Goodwill and other intangibles$03,133
All other assets$1,762,0004,304
Life insurance assets$01
Total liabilities and capital$156,143,0002,904
Total liabilities$139,553,0002,948
Total deposits$125,297,0003,027
Interest-bearing deposits$113,214,0002,907
Deposits held in domestic offices$125,297,0003,016
% insured0.00%1
Federal funds purchased & repurchase agreements$9,388,0001,322
Trading liabilities$087
Other borrowed funds$3,736,0001,988
Subordinated debt$0372
All other liabilities$1,132,0002,780
Total equity capital$16,590,0002,461
Total bank equity capital$16,590,0002,461
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$4,500,0003,026
Undivided profits$11,090,0002,112
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$460,0004,501
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$659,0003,132
Earning assets$146,407,0002,839
Long-term assets (5+ years)$66,482,000948
Average Assets, year-to-date$149,615,2002,947
Average Assets, quarterly$154,711,0002,903
Volatile liabilities$18,607,0002,677
Insider loans$2,119,0001,978
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$11,690,0002,813
Tier 1 (core) risk-based capital$16,754,0002,454
Tier 2 risk-based capital$1,372,7002,185
Total risk weighted assets$109,739,3002,424
Total unused commitments$11,690,0002,824
Derivatives$0687
1993-12-31Rank
# of Employees:922,285
Assets and Liabilities
Total Assets:$142,367,0003,214
Cash and due from depository institutions$3,864,0002,285
Interest-bearing balances$48,0007,108
Securities$42,680,0003,261
Federal funds sold & reverse repurchase agreements$4,800,0002,925
Net loans & leases$87,112,0002,927
Loan loss allowance$1,429,0002,736
Trading account assets$0330
Bank premises and fixed assets$2,403,0003,040
Other real estate owned$10,0002,285
Goodwill and other intangibles$03,091
All other assets$1,498,0004,456
Life insurance assets$01
Total liabilities and capital$142,367,0003,214
Total liabilities$126,487,0003,281
Total deposits$118,794,0003,314
Interest-bearing deposits$108,331,0003,144
Deposits held in domestic offices$118,794,0003,305
% insured0.00%1
Federal funds purchased & repurchase agreements$5,267,0001,462
Trading liabilities$01
Other borrowed funds$1,100,0002,610
Subordinated debt$0413
All other liabilities$1,326,0002,526
Total equity capital$15,880,0002,535
Total bank equity capital$15,880,0002,535
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$4,500,0002,962
Undivided profits$10,380,0002,286
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$351,0005,928
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$477,0003,907
Earning assets$134,640,0003,128
Long-term assets (5+ years)$53,124,0001,148
Average Assets, year-to-date$139,796,0003,183
Average Assets, quarterly$141,970,0003,204
Volatile liabilities$12,061,0003,576
Insider loans$2,131,0001,930
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$13,663,0002,477
Tier 1 (core) risk-based capital$15,880,0002,480
Tier 2 risk-based capital$1,195,1002,443
Total risk weighted assets$95,373,8002,727
Total unused commitments$13,663,0002,498
Derivatives$0714
1992-12-31Rank
# of Employees:912,387
Assets and Liabilities
Total Assets:$141,685,0003,284
Cash and due from depository institutions$6,005,0002,387
Interest-bearing balances$159,0006,479
Securities$48,225,0002,835
Federal funds sold & reverse repurchase agreements$1,700,0007,040
Net loans & leases$81,646,0003,195
Loan loss allowance$1,454,0002,762
Trading account assets$0344
Bank premises and fixed assets$2,262,0003,216
Other real estate owned$02,387
Goodwill and other intangibles$03,106
All other assets$1,847,0003,848
Life insurance assets$01
Total liabilities and capital$141,685,0003,284
Total liabilities$126,704,0003,366
Total deposits$119,885,0003,388
Interest-bearing deposits$109,968,0003,236
Deposits held in domestic offices$119,885,0003,380
% insured0.00%1
Federal funds purchased & repurchase agreements$4,490,0001,447
Trading liabilities$01
Other borrowed funds$1,100,0002,415
Subordinated debt$0482
All other liabilities$1,229,0002,781
Total equity capital$14,981,0002,565
Total bank equity capital$14,981,0002,565
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$4,500,0002,841
Undivided profits$9,481,0002,323
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$796,0004,281
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$424,0004,780
Earning assets$131,730,0003,223
Long-term assets (5+ years)$48,623,0001,200
Average Assets, year-to-date$137,744,4003,305
Average Assets, quarterly$140,568,0003,291
Volatile liabilities$12,762,0003,405
Insider loans$309,0002,862
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$7,660,0003,508
Tier 1 (core) risk-based capital$14,981,0002,499
Tier 2 risk-based capital$1,168,5602,539
Total risk weighted assets$93,199,5602,857
Total unused commitments$7,660,0003,526
Derivatives$0651