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Needham Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:342407
Assets and Liabilities
Total Assets:$4,389,594,000311
Cash and due from depository institutions$99,535,000407
Interest-bearing balances$51,990,000939
Securities$179,596,0001,061
Federal funds sold & reverse repurchase agreements$22,517,000159
Net loans & leases$3,857,109,000252
Loan loss allowance$32,222,000307
Trading account assets$0214
Bank premises and fixed assets$45,756,000327
Other real estate owned$0407
Goodwill and other intangibles$3,278,000979
All other assets$181,803,000270
Life insurance assets$50,517,000266
Total liabilities and capital$4,389,594,000310
Total liabilities$3,813,113,000315
Total deposits$3,439,724,000313
Interest-bearing deposits$2,856,914,000286
Deposits held in domestic offices$3,439,724,000312
% insured68.72%3,322
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$283,338,000255
Subordinated debt$069
All other liabilities$90,051,000249
Total equity capital$576,481,000260
Total bank equity capital$576,481,000253
Perpetual preferred stock$0111
Common stock$04,163
Surplus$208,729,000285
Undivided profits$367,752,000186
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$10,821,000422
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$17,284,000314
Earning assets$4,111,212,000301
Long-term assets (5+ years)$1,484,844,000295
Average Assets, year-to-date$3,991,933,400319
Average Assets, quarterly$4,310,753,000309
Volatile liabilities$826,749,000174
Insider loans$5,698,0001,009
FHLB advances$283,338,000190
Loans and leases held for sale$01,074
Unused loan commitments$1,104,677,000236
Tier 1 (core) risk-based capital$587,495,000252
Tier 2 risk-based capital$02,824
Total risk weighted assets$02,900
Total unused commitments$1,104,677,000236
Derivatives$778,966,000194
2023-09-30Rank
# of Employees:336419
Assets and Liabilities
Total Assets:$4,231,912,000315
Cash and due from depository institutions$111,502,000419
Interest-bearing balances$69,005,000750
Securities$185,943,0001,024
Federal funds sold & reverse repurchase agreements$31,382,000119
Net loans & leases$3,683,383,000263
Loan loss allowance$31,889,000314
Trading account assets$0216
Bank premises and fixed assets$46,222,000328
Other real estate owned$0419
Goodwill and other intangibles$3,379,000972
All other assets$170,101,000286
Life insurance assets$50,123,000272
Total liabilities and capital$4,231,912,000313
Total liabilities$3,866,297,000310
Total deposits$3,440,819,000319
Interest-bearing deposits$2,866,605,000288
Deposits held in domestic offices$3,440,819,000318
% insured70.48%3,104
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$345,634,000224
Subordinated debt$070
All other liabilities$79,844,000273
Total equity capital$365,615,000345
Total bank equity capital$365,615,000340
Perpetual preferred stock$0116
Common stock$1,0004,073
Surplus$04,290
Undivided profits$365,614,000174
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$13,696,000343
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$15,848,000328
Earning assets$3,969,713,000305
Long-term assets (5+ years)$1,506,727,000290
Average Assets, year-to-date$3,892,518,250326
Average Assets, quarterly$4,130,307,000318
Volatile liabilities$850,282,000167
Insider loans$5,718,000992
FHLB advances$345,634,000167
Loans and leases held for sale$01,153
Unused loan commitments$1,136,990,000237
Tier 1 (core) risk-based capital$378,796,000358
Tier 2 risk-based capital$02,835
Total risk weighted assets$02,915
Total unused commitments$1,136,990,000237
Derivatives$736,807,000196
2023-06-30Rank
# of Employees:330419
Assets and Liabilities
Total Assets:$4,028,702,000316
Cash and due from depository institutions$90,911,000419
Interest-bearing balances$42,839,0001,038
Securities$202,977,000983
Federal funds sold & reverse repurchase agreements$31,659,000114
Net loans & leases$3,490,126,000262
Loan loss allowance$31,473,000307
Trading account assets$0212
Bank premises and fixed assets$46,271,000312
Other real estate owned$0419
Goodwill and other intangibles$3,486,000954
All other assets$163,272,000273
Life insurance assets$49,749,000265
Total liabilities and capital$4,028,702,000311
Total liabilities$3,671,815,000310
Total deposits$3,265,584,000317
Interest-bearing deposits$2,719,108,000286
Deposits held in domestic offices$3,265,584,000317
% insured69.41%3,273
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$337,637,000231
Subordinated debt$071
All other liabilities$68,594,000271
Total equity capital$356,887,000348
Total bank equity capital$356,887,000344
Perpetual preferred stock$0119
Common stock$1,0004,099
Surplus$04,322
Undivided profits$356,886,000177
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$13,356,000325
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$12,708,000358
Earning assets$3,767,601,000304
Long-term assets (5+ years)$1,316,756,000334
Average Assets, year-to-date$3,779,387,000329
Average Assets, quarterly$3,872,640,000323
Volatile liabilities$795,997,000172
Insider loans$5,583,0001,009
FHLB advances$337,637,000182
Loans and leases held for sale$01,186
Unused loan commitments$1,279,434,000220
Tier 1 (core) risk-based capital$370,302,000345
Tier 2 risk-based capital$02,865
Total risk weighted assets$02,942
Total unused commitments$1,279,434,000220
Derivatives$679,389,000188
2023-03-31Rank
# of Employees:317441
Assets and Liabilities
Total Assets:$3,716,578,000346
Cash and due from depository institutions$91,216,000441
Interest-bearing balances$51,240,000953
Securities$233,917,000907
Federal funds sold & reverse repurchase agreements$655,0001,459
Net loans & leases$3,186,199,000284
Loan loss allowance$27,931,000349
Trading account assets$0224
Bank premises and fixed assets$46,455,000313
Other real estate owned$0441
Goodwill and other intangibles$3,570,000965
All other assets$154,566,000286
Life insurance assets$49,377,000274
Total liabilities and capital$3,716,578,000346
Total liabilities$3,364,878,000344
Total deposits$3,144,914,000336
Interest-bearing deposits$2,624,172,000298
Deposits held in domestic offices$3,144,914,000335
% insured68.39%3,360
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$160,079,000363
Subordinated debt$068
All other liabilities$59,885,000295
Total equity capital$351,700,000356
Total bank equity capital$351,700,000355
Perpetual preferred stock$077
Common stock$1,0004,116
Surplus$04,347
Undivided profits$351,699,000183
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$13,086,000322
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$11,641,000380
Earning assets$3,472,011,000333
Long-term assets (5+ years)$1,285,020,000353
Average Assets, year-to-date$3,654,729,500348
Average Assets, quarterly$3,654,729,500348
Volatile liabilities$604,590,000214
Insider loans$2,722,0001,598
FHLB advances$160,079,000313
Loans and leases held for sale$322,000842
Unused loan commitments$1,188,414,000233
Tier 1 (core) risk-based capital$364,050,000362
Tier 2 risk-based capital$02,947
Total risk weighted assets$03,020
Total unused commitments$1,188,414,000233
Derivatives$602,309,000195
2022-12-31Rank
# of Employees:308461
Assets and Liabilities
Total Assets:$3,592,881,000348
Cash and due from depository institutions$131,073,000461
Interest-bearing balances$87,111,000546
Securities$234,480,000909
Federal funds sold & reverse repurchase agreements$25,472,000163
Net loans & leases$2,990,463,000299
Loan loss allowance$25,028,000361
Trading account assets$0239
Bank premises and fixed assets$45,791,000320
Other real estate owned$0461
Goodwill and other intangibles$3,675,000967
All other assets$161,927,000287
Life insurance assets$49,006,000275
Total liabilities and capital$3,592,881,000348
Total liabilities$3,248,903,000348
Total deposits$2,890,939,000356
Interest-bearing deposits$2,441,229,000308
Deposits held in domestic offices$2,890,939,000355
% insured68.36%3,184
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$293,082,000219
Subordinated debt$070
All other liabilities$64,882,000281
Total equity capital$343,978,000351
Total bank equity capital$343,978,000351
Perpetual preferred stock$077
Common stock$1,0004,145
Surplus$04,378
Undivided profits$343,977,000178
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$12,871,000317
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$10,822,000407
Earning assets$3,337,526,000334
Long-term assets (5+ years)$1,251,329,000366
Average Assets, year-to-date$3,135,101,800380
Average Assets, quarterly$3,436,099,000357
Volatile liabilities$708,935,000175
Insider loans$2,745,0001,597
FHLB advances$293,082,000193
Loans and leases held for sale$331,000811
Unused loan commitments$1,203,679,000236
Tier 1 (core) risk-based capital$357,389,000361
Tier 2 risk-based capital$25,028,000329
Total risk weighted assets$3,391,533,000281
Total unused commitments$1,203,679,000236
Derivatives$609,295,000190
2022-09-30Rank
# of Employees:304470
Assets and Liabilities
Total Assets:$3,279,317,000370
Cash and due from depository institutions$52,090,000470
Interest-bearing balances$12,964,0002,368
Securities$307,512,000725
Federal funds sold & reverse repurchase agreements$15,026,000306
Net loans & leases$2,711,571,000312
Loan loss allowance$22,439,000396
Trading account assets$0245
Bank premises and fixed assets$38,814,000374
Other real estate owned$0470
Goodwill and other intangibles$3,792,000962
All other assets$150,512,000290
Life insurance assets$48,635,000271
Total liabilities and capital$3,279,317,000370
Total liabilities$2,948,132,000371
Total deposits$2,701,197,000379
Interest-bearing deposits$2,211,851,000325
Deposits held in domestic offices$2,701,197,000378
% insured66.97%3,375
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$188,384,000239
Subordinated debt$071
All other liabilities$58,551,000289
Total equity capital$331,185,000355
Total bank equity capital$331,185,000354
Perpetual preferred stock$074
Common stock$1,0004,185
Surplus$04,411
Undivided profits$331,184,000170
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$11,947,000326
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$9,239,000421
Earning assets$3,047,073,000362
Long-term assets (5+ years)$1,128,041,000386
Average Assets, year-to-date$3,020,657,000390
Average Assets, quarterly$3,153,114,000377
Volatile liabilities$458,027,000196
Insider loans$2,766,0001,581
FHLB advances$188,384,000207
Loans and leases held for sale$01,234
Unused loan commitments$1,340,656,000219
Tier 1 (core) risk-based capital$345,341,000364
Tier 2 risk-based capital$22,439,000358
Total risk weighted assets$3,234,847,000288
Total unused commitments$1,340,656,000219
Derivatives$700,614,000185
2022-06-30Rank
# of Employees:292479
Assets and Liabilities
Total Assets:$3,026,911,000384
Cash and due from depository institutions$93,476,000479
Interest-bearing balances$60,605,0001,056
Securities$375,244,000625
Federal funds sold & reverse repurchase agreements$29,894,000192
Net loans & leases$2,362,597,000328
Loan loss allowance$19,648,000434
Trading account assets$0253
Bank premises and fixed assets$37,787,000386
Other real estate owned$0479
Goodwill and other intangibles$3,913,000948
All other assets$124,000,000314
Life insurance assets$48,225,000271
Total liabilities and capital$3,026,911,000384
Total liabilities$2,698,440,000387
Total deposits$2,654,584,000377
Interest-bearing deposits$2,104,247,000336
Deposits held in domestic offices$2,654,584,000377
% insured63.90%3,703
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$425,0002,264
Subordinated debt$073
All other liabilities$43,431,000308
Total equity capital$328,471,000359
Total bank equity capital$328,471,000359
Perpetual preferred stock$074
Common stock$1,0004,204
Surplus$04,430
Undivided profits$328,470,000185
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$9,558,000399
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$7,941,000441
Earning assets$2,828,340,000376
Long-term assets (5+ years)$1,024,951,000420
Average Assets, year-to-date$2,934,437,000391
Average Assets, quarterly$2,942,659,500392
Volatile liabilities$214,932,000318
Insider loans$2,788,0001,613
FHLB advances$425,0002,074
Loans and leases held for sale$01,335
Unused loan commitments$1,124,120,000241
Tier 1 (core) risk-based capital$338,225,000359
Tier 2 risk-based capital$19,648,000382
Total risk weighted assets$2,808,090,000301
Total unused commitments$1,124,120,000241
Derivatives$709,921,000183
2022-03-31Rank
# of Employees:266531
Assets and Liabilities
Total Assets:$2,858,408,000409
Cash and due from depository institutions$148,246,000531
Interest-bearing balances$127,124,000772
Securities$274,627,000796
Federal funds sold & reverse repurchase agreements$47,115,000148
Net loans & leases$2,258,473,000332
Loan loss allowance$18,835,000445
Trading account assets$0254
Bank premises and fixed assets$34,882,000405
Other real estate owned$0531
Goodwill and other intangibles$2,605,0001,110
All other assets$92,460,000357
Life insurance assets$25,830,000486
Total liabilities and capital$2,858,408,000409
Total liabilities$2,533,512,000414
Total deposits$2,501,338,000405
Interest-bearing deposits$2,159,961,000336
Deposits held in domestic offices$2,501,338,000403
% insured68.61%3,317
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$428,0002,272
Subordinated debt$073
All other liabilities$31,746,000363
Total equity capital$324,896,000373
Total bank equity capital$324,896,000373
Perpetual preferred stock$068
Common stock$1,0004,223
Surplus$04,455
Undivided profits$324,895,000205
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$4,838,000677
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$7,675,000426
Earning assets$2,707,339,000399
Long-term assets (5+ years)$949,632,000441
Average Assets, year-to-date$2,888,200,000398
Average Assets, quarterly$2,888,200,000398
Volatile liabilities$273,516,000233
Insider loans$3,169,0001,470
FHLB advances$428,0002,057
Loans and leases held for sale$01,440
Unused loan commitments$1,278,902,000213
Tier 1 (core) risk-based capital$332,590,000360
Tier 2 risk-based capital$03,058
Total risk weighted assets$03,097
Total unused commitments$1,278,902,000213
Derivatives$687,562,000192
2021-12-31Rank
# of Employees:257557
Assets and Liabilities
Total Assets:$2,917,992,000402
Cash and due from depository institutions$457,181,000557
Interest-bearing balances$441,477,000299
Securities$251,704,000849
Federal funds sold & reverse repurchase agreements$9,869,000650
Net loans & leases$2,086,408,000354
Loan loss allowance$18,415,000464
Trading account assets$0251
Bank premises and fixed assets$28,664,000482
Other real estate owned$0557
Goodwill and other intangibles$2,735,0001,090
All other assets$81,431,000370
Life insurance assets$25,650,000492
Total liabilities and capital$2,917,992,000402
Total liabilities$2,591,948,000401
Total deposits$2,568,341,000385
Interest-bearing deposits$2,240,181,000331
Deposits held in domestic offices$2,568,341,000385
% insured66.46%3,586
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$256,0002,420
Subordinated debt$074
All other liabilities$23,351,000442
Total equity capital$326,044,000390
Total bank equity capital$326,044,000390
Perpetual preferred stock$069
Common stock$1,0004,265
Surplus$04,495
Undivided profits$326,043,000223
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$6,008,000618
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$7,538,000448
Earning assets$2,789,458,000386
Long-term assets (5+ years)$882,288,000478
Average Assets, year-to-date$2,831,063,600394
Average Assets, quarterly$2,925,599,000396
Volatile liabilities$361,175,000190
Insider loans$3,192,0001,473
FHLB advances$256,0002,174
Loans and leases held for sale$01,515
Unused loan commitments$1,166,683,000219
Tier 1 (core) risk-based capital$328,315,000363
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,091
Total unused commitments$1,166,683,000219
Derivatives$620,394,000203
2021-09-30Rank
# of Employees:256566
Assets and Liabilities
Total Assets:$2,933,206,000396
Cash and due from depository institutions$511,109,000566
Interest-bearing balances$494,926,000281
Securities$216,558,000917
Federal funds sold & reverse repurchase agreements$23,312,000316
Net loans & leases$2,056,062,000356
Loan loss allowance$18,390,000473
Trading account assets$0252
Bank premises and fixed assets$28,850,000481
Other real estate owned$0566
Goodwill and other intangibles$2,869,0001,076
All other assets$94,446,000328
Life insurance assets$23,842,000528
Total liabilities and capital$2,933,206,000396
Total liabilities$2,613,799,000397
Total deposits$2,532,049,000389
Interest-bearing deposits$2,209,064,000323
Deposits held in domestic offices$2,532,049,000388
% insured66.33%3,753
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$60,351,000394
Subordinated debt$079
All other liabilities$21,399,000477
Total equity capital$319,407,000397
Total bank equity capital$319,407,000397
Perpetual preferred stock$073
Common stock$1,0004,338
Surplus$04,570
Undivided profits$319,406,000228
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$7,850,000542
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$7,633,000455
Earning assets$2,790,858,000386
Long-term assets (5+ years)$807,669,000490
Average Assets, year-to-date$2,809,331,500395
Average Assets, quarterly$2,888,089,000400
Volatile liabilities$450,904,000166
Insider loans$17,209,000351
FHLB advances$60,351,000293
Loans and leases held for sale$01,588
Unused loan commitments$1,040,475,000227
Tier 1 (core) risk-based capital$320,136,000366
Tier 2 risk-based capital$03,084
Total risk weighted assets$03,123
Total unused commitments$1,040,475,000227
Derivatives$535,768,000225
2021-06-30Rank
# of Employees:254571
Assets and Liabilities
Total Assets:$2,842,972,000403
Cash and due from depository institutions$440,872,000571
Interest-bearing balances$427,199,000291
Securities$193,434,000973
Federal funds sold & reverse repurchase agreements$4,738,000994
Net loans & leases$2,078,869,000355
Loan loss allowance$17,954,000481
Trading account assets$0244
Bank premises and fixed assets$29,016,000476
Other real estate owned$0571
Goodwill and other intangibles$3,031,0001,043
All other assets$93,012,000334
Life insurance assets$23,676,000515
Total liabilities and capital$2,842,972,000403
Total liabilities$2,528,425,000403
Total deposits$2,444,437,000391
Interest-bearing deposits$2,129,705,000324
Deposits held in domestic offices$2,444,437,000390
% insured67.35%3,746
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$60,357,000423
Subordinated debt$086
All other liabilities$23,631,000443
Total equity capital$314,547,000397
Total bank equity capital$314,547,000397
Perpetual preferred stock$078
Common stock$1,0004,375
Surplus$04,601
Undivided profits$314,546,000226
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$9,096,000515
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$7,851,000436
Earning assets$2,704,240,000387
Long-term assets (5+ years)$816,283,000464
Average Assets, year-to-date$2,768,040,000400
Average Assets, quarterly$2,820,004,500400
Volatile liabilities$453,820,000169
Insider loans$17,231,000352
FHLB advances$60,357,000314
Loans and leases held for sale$860,0001,184
Unused loan commitments$1,023,826,000227
Tier 1 (core) risk-based capital$314,481,000362
Tier 2 risk-based capital$03,065
Total risk weighted assets$03,105
Total unused commitments$1,023,826,000227
Derivatives$881,974,000188
2021-03-31Rank
# of Employees:232620
Assets and Liabilities
Total Assets:$2,797,037,000401
Cash and due from depository institutions$395,229,000620
Interest-bearing balances$382,958,000324
Securities$163,954,0001,047
Federal funds sold & reverse repurchase agreements$24,537,000354
Net loans & leases$2,109,031,000355
Loan loss allowance$17,243,000503
Trading account assets$0239
Bank premises and fixed assets$29,218,000468
Other real estate owned$0620
Goodwill and other intangibles$3,204,0001,007
All other assets$71,864,000398
Life insurance assets$3,637,0002,053
Total liabilities and capital$2,797,037,000401
Total liabilities$2,486,327,000403
Total deposits$2,349,229,000398
Interest-bearing deposits$2,039,506,000338
Deposits held in domestic offices$2,349,229,000398
% insured68.43%3,754
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$110,362,000300
Subordinated debt$088
All other liabilities$26,736,000411
Total equity capital$310,710,000384
Total bank equity capital$310,710,000384
Perpetual preferred stock$079
Common stock$1,0004,400
Surplus$04,627
Undivided profits$310,709,000218
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$13,273,000405
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$8,129,000440
Earning assets$2,680,480,000389
Long-term assets (5+ years)$744,814,000475
Average Assets, year-to-date$2,730,574,000401
Average Assets, quarterly$2,730,574,000401
Volatile liabilities$491,836,000164
Insider loans$16,841,000359
FHLB advances$110,362,000198
Loans and leases held for sale$01,699
Unused loan commitments$866,793,000249
Tier 1 (core) risk-based capital$310,489,000354
Tier 2 risk-based capital$03,042
Total risk weighted assets$03,080
Total unused commitments$866,793,000249
Derivatives$881,625,000195
2020-12-31Rank
# of Employees:229620
Assets and Liabilities
Total Assets:$2,664,111,000401
Cash and due from depository institutions$191,580,000620
Interest-bearing balances$176,888,000503
Securities$156,192,0001,010
Federal funds sold & reverse repurchase agreements$31,139,000229
Net loans & leases$2,175,308,000337
Loan loss allowance$19,845,000442
Trading account assets$0229
Bank premises and fixed assets$29,555,000461
Other real estate owned$0620
Goodwill and other intangibles$3,015,0001,027
All other assets$77,322,000367
Life insurance assets$3,616,0002,041
Total liabilities and capital$2,664,111,000401
Total liabilities$2,356,880,000403
Total deposits$2,205,851,000403
Interest-bearing deposits$1,909,378,000349
Deposits held in domestic offices$2,205,851,000403
% insured68.68%3,777
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$120,368,000305
Subordinated debt$091
All other liabilities$30,661,000380
Total equity capital$307,231,000382
Total bank equity capital$307,231,000382
Perpetual preferred stock$076
Common stock$1,0004,418
Surplus$04,645
Undivided profits$307,230,000220
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$25,879,000247
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$8,562,000434
Earning assets$2,539,527,000386
Long-term assets (5+ years)$781,753,000425
Average Assets, year-to-date$2,555,573,400388
Average Assets, quarterly$2,616,451,500405
Volatile liabilities$469,159,000185
Insider loans$17,389,000349
FHLB advances$120,368,000207
Loans and leases held for sale$1,466,0001,116
Unused loan commitments$858,617,000245
Tier 1 (core) risk-based capital$306,739,000350
Tier 2 risk-based capital$03,064
Total risk weighted assets$03,104
Total unused commitments$858,617,000245
Derivatives$836,024,000203
2020-09-30Rank
# of Employees:225626
Assets and Liabilities
Total Assets:$2,568,792,000405
Cash and due from depository institutions$29,551,000626
Interest-bearing balances$16,814,0002,716
Securities$167,378,000873
Federal funds sold & reverse repurchase agreements$23,761,000239
Net loans & leases$2,235,281,000328
Loan loss allowance$18,333,000456
Trading account assets$0229
Bank premises and fixed assets$29,931,000446
Other real estate owned$0626
Goodwill and other intangibles$2,898,0001,039
All other assets$79,992,000353
Life insurance assets$3,595,0002,020
Total liabilities and capital$2,568,792,000405
Total liabilities$2,265,506,000409
Total deposits$2,041,189,000410
Interest-bearing deposits$1,821,089,000350
Deposits held in domestic offices$2,041,189,000409
% insured72.52%3,486
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$190,373,000260
Subordinated debt$094
All other liabilities$33,944,000367
Total equity capital$303,286,000372
Total bank equity capital$303,286,000371
Perpetual preferred stock$075
Common stock$1,0004,450
Surplus$04,673
Undivided profits$303,285,000214
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$27,238,000231
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$7,804,000489
Earning assets$2,443,234,000389
Long-term assets (5+ years)$775,685,000399
Average Assets, year-to-date$2,528,439,000383
Average Assets, quarterly$2,582,595,500401
Volatile liabilities$505,764,000184
Insider loans$17,422,000351
FHLB advances$190,373,000169
Loans and leases held for sale$1,018,0001,328
Unused loan commitments$836,148,000240
Tier 1 (core) risk-based capital$302,795,000345
Tier 2 risk-based capital$03,088
Total risk weighted assets$03,129
Total unused commitments$836,148,000240
Derivatives$822,486,000209
2020-06-30Rank
# of Employees:216648
Assets and Liabilities
Total Assets:$2,596,399,000397
Cash and due from depository institutions$22,876,000648
Interest-bearing balances$4,166,0004,136
Securities$178,130,000782
Federal funds sold & reverse repurchase agreements$16,439,000397
Net loans & leases$2,264,353,000328
Loan loss allowance$17,839,000442
Trading account assets$0229
Bank premises and fixed assets$30,313,000440
Other real estate owned$910,000648
Goodwill and other intangibles$2,882,0001,033
All other assets$80,496,000348
Life insurance assets$3,573,0002,020
Total liabilities and capital$2,596,399,000397
Total liabilities$2,296,417,000403
Total deposits$2,077,162,000406
Interest-bearing deposits$1,825,929,000348
Deposits held in domestic offices$2,077,162,000404
% insured75.29%3,209
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$181,303,000283
Subordinated debt$094
All other liabilities$37,952,000347
Total equity capital$299,982,000370
Total bank equity capital$299,982,000369
Perpetual preferred stock$076
Common stock$1,0004,483
Surplus$04,704
Undivided profits$299,981,000209
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$32,103,000207
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$7,102,000512
Earning assets$2,463,088,000383
Long-term assets (5+ years)$816,810,000379
Average Assets, year-to-date$2,514,988,000382
Average Assets, quarterly$2,545,889,000387
Volatile liabilities$498,402,000199
Insider loans$17,490,000340
FHLB advances$181,303,000189
Loans and leases held for sale$01,700
Unused loan commitments$773,020,000251
Tier 1 (core) risk-based capital$299,578,000342
Tier 2 risk-based capital$03,172
Total risk weighted assets$03,212
Total unused commitments$773,020,000251
Derivatives$791,238,000200
2020-03-31Rank
# of Employees:212668
Assets and Liabilities
Total Assets:$2,495,379,000383
Cash and due from depository institutions$100,498,000668
Interest-bearing balances$91,103,000562
Securities$183,070,000751
Federal funds sold & reverse repurchase agreements$28,470,000159
Net loans & leases$2,073,313,000326
Loan loss allowance$16,677,000427
Trading account assets$0217
Bank premises and fixed assets$29,922,000441
Other real estate owned$910,000668
Goodwill and other intangibles$2,840,0001,036
All other assets$76,356,000364
Life insurance assets$3,554,0002,038
Total liabilities and capital$2,495,379,000383
Total liabilities$2,200,339,000384
Total deposits$1,921,179,000391
Interest-bearing deposits$1,776,003,000337
Deposits held in domestic offices$1,921,179,000390
% insured81.51%2,413
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$245,315,000228
Subordinated debt$094
All other liabilities$33,845,000351
Total equity capital$295,040,000365
Total bank equity capital$295,040,000365
Perpetual preferred stock$075
Common stock$1,0004,519
Surplus$04,748
Undivided profits$295,039,000205
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$15,652,000332
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$6,277,000485
Earning assets$2,375,956,000362
Long-term assets (5+ years)$829,500,000358
Average Assets, year-to-date$2,474,282,500372
Average Assets, quarterly$2,474,282,500372
Volatile liabilities$620,806,000188
Insider loans$17,530,000344
FHLB advances$245,315,000203
Loans and leases held for sale$442,0001,322
Unused loan commitments$928,745,000221
Tier 1 (core) risk-based capital$296,470,000338
Tier 2 risk-based capital$16,677,000374
Total risk weighted assets$2,118,776,000317
Total unused commitments$928,745,000221
Derivatives$711,058,000202
2019-12-31Rank
# of Employees:207681
Assets and Liabilities
Total Assets:$2,453,186,000370
Cash and due from depository institutions$102,288,000681
Interest-bearing balances$85,675,000515
Securities$192,404,000707
Federal funds sold & reverse repurchase agreements$16,725,000318
Net loans & leases$2,063,025,000323
Loan loss allowance$15,162,000425
Trading account assets$0219
Bank premises and fixed assets$29,648,000431
Other real estate owned$910,000681
Goodwill and other intangibles$2,577,0001,094
All other assets$45,609,000530
Life insurance assets$3,535,0002,047
Total liabilities and capital$2,453,186,000370
Total liabilities$2,160,865,000372
Total deposits$1,863,898,000390
Interest-bearing deposits$1,731,497,000337
Deposits held in domestic offices$1,863,898,000388
% insured81.85%2,323
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$277,327,000203
Subordinated debt$094
All other liabilities$19,640,000426
Total equity capital$292,321,000368
Total bank equity capital$292,321,000368
Perpetual preferred stock$076
Common stock$04,704
Surplus$04,807
Undivided profits$292,321,000218
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$14,246,000320
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$6,566,000492
Earning assets$2,357,829,000357
Long-term assets (5+ years)$902,813,000329
Average Assets, year-to-date$2,293,805,800375
Average Assets, quarterly$2,399,361,000376
Volatile liabilities$601,072,000185
Insider loans$17,717,000339
FHLB advances$277,327,000174
Loans and leases held for sale$356,0001,299
Unused loan commitments$871,315,000229
Tier 1 (core) risk-based capital$292,754,000341
Tier 2 risk-based capital$15,162,000402
Total risk weighted assets$2,078,673,000336
Total unused commitments$871,315,000229
Derivatives$536,662,000199
2019-09-30Rank
# of Employees:200704
Assets and Liabilities
Total Assets:$2,345,536,000380
Cash and due from depository institutions$54,679,000704
Interest-bearing balances$42,936,000945
Securities$196,650,000685
Federal funds sold & reverse repurchase agreements$11,106,000424
Net loans & leases$2,003,001,000332
Loan loss allowance$14,623,000437
Trading account assets$0223
Bank premises and fixed assets$29,599,000436
Other real estate owned$910,000704
Goodwill and other intangibles$2,741,0001,057
All other assets$46,850,000515
Life insurance assets$3,516,0002,063
Total liabilities and capital$2,345,536,000380
Total liabilities$2,057,717,000386
Total deposits$1,719,621,000416
Interest-bearing deposits$1,587,179,000362
Deposits held in domestic offices$1,719,621,000413
% insured83.47%2,136
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$317,439,000189
Subordinated debt$095
All other liabilities$20,657,000426
Total equity capital$287,819,000374
Total bank equity capital$287,819,000374
Perpetual preferred stock$079
Common stock$04,778
Surplus$04,885
Undivided profits$287,819,000222
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$14,573,000322
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$6,200,000531
Earning assets$2,253,693,000364
Long-term assets (5+ years)$903,949,000322
Average Assets, year-to-date$2,253,960,750383
Average Assets, quarterly$2,308,533,000385
Volatile liabilities$555,693,000189
Insider loans$4,981,0001,154
FHLB advances$317,439,000164
Loans and leases held for sale$01,664
Unused loan commitments$820,559,000234
Tier 1 (core) risk-based capital$288,658,000340
Tier 2 risk-based capital$14,623,000420
Total risk weighted assets$1,987,968,000346
Total unused commitments$820,559,000234
Derivatives$476,706,000213
2019-06-30Rank
# of Employees:209671
Assets and Liabilities
Total Assets:$2,271,530,000391
Cash and due from depository institutions$20,014,000671
Interest-bearing balances$10,562,0002,599
Securities$215,519,000646
Federal funds sold & reverse repurchase agreements$2,011,0001,286
Net loans & leases$1,953,299,000338
Loan loss allowance$14,610,000437
Trading account assets$0225
Bank premises and fixed assets$30,015,000434
Other real estate owned$1,480,000671
Goodwill and other intangibles$2,873,0001,034
All other assets$46,319,000524
Life insurance assets$3,585,0002,049
Total liabilities and capital$2,271,530,000391
Total liabilities$1,987,892,000391
Total deposits$1,633,301,000431
Interest-bearing deposits$1,497,551,000375
Deposits held in domestic offices$1,633,301,000429
% insured83.06%2,333
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$334,951,000191
Subordinated debt$095
All other liabilities$19,640,000414
Total equity capital$283,638,000375
Total bank equity capital$283,638,000375
Perpetual preferred stock$081
Common stock$04,823
Surplus$04,928
Undivided profits$283,638,000220
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$13,731,000349
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$6,913,000468
Earning assets$2,181,391,000368
Long-term assets (5+ years)$914,336,000317
Average Assets, year-to-date$2,223,435,670389
Average Assets, quarterly$2,248,025,500388
Volatile liabilities$526,479,000201
Insider loans$5,059,0001,155
FHLB advances$334,951,000165
Loans and leases held for sale$290,0001,371
Unused loan commitments$771,288,000244
Tier 1 (core) risk-based capital$284,825,000343
Tier 2 risk-based capital$14,610,000421
Total risk weighted assets$1,925,671,000357
Total unused commitments$771,288,000244
Derivatives$463,997,000209
2019-03-31Rank
# of Employees:199715
Assets and Liabilities
Total Assets:$2,224,521,000394
Cash and due from depository institutions$15,027,000715
Interest-bearing balances$5,698,0003,599
Securities$208,816,000658
Federal funds sold & reverse repurchase agreements$7,707,000575
Net loans & leases$1,911,790,000343
Loan loss allowance$14,220,000452
Trading account assets$0226
Bank premises and fixed assets$29,933,000431
Other real estate owned$1,480,000715
Goodwill and other intangibles$2,524,0001,093
All other assets$47,244,000507
Life insurance assets$3,565,0002,067
Total liabilities and capital$2,224,521,000394
Total liabilities$1,945,235,000399
Total deposits$1,623,846,000434
Interest-bearing deposits$1,506,006,000376
Deposits held in domestic offices$1,623,846,000432
% insured82.46%2,474
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$309,463,000195
Subordinated debt$098
All other liabilities$11,926,000584
Total equity capital$279,286,000367
Total bank equity capital$279,286,000367
Perpetual preferred stock$083
Common stock$04,876
Surplus$04,979
Undivided profits$279,286,000217
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$18,674,000273
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$6,807,000467
Earning assets$2,134,011,000373
Long-term assets (5+ years)$967,944,000306
Average Assets, year-to-date$2,199,388,500394
Average Assets, quarterly$2,199,388,500394
Volatile liabilities$488,307,000211
Insider loans$4,566,0001,263
FHLB advances$309,463,000161
Loans and leases held for sale$01,471
Unused loan commitments$598,691,000285
Tier 1 (core) risk-based capital$280,424,000346
Tier 2 risk-based capital$14,220,000430
Total risk weighted assets$1,813,249,000370
Total unused commitments$598,691,000285
Derivatives$348,586,000223
2018-12-31Rank
# of Employees:199721
Assets and Liabilities
Total Assets:$2,174,256,000405
Cash and due from depository institutions$20,145,000721
Interest-bearing balances$7,272,0003,018
Securities$211,565,000658
Federal funds sold & reverse repurchase agreements$4,914,000659
Net loans & leases$1,855,016,000354
Loan loss allowance$13,614,000463
Trading account assets$0230
Bank premises and fixed assets$30,183,000389
Other real estate owned$1,480,000721
Goodwill and other intangibles$2,329,0001,144
All other assets$48,624,000501
Life insurance assets$3,545,0002,070
Total liabilities and capital$2,174,256,000405
Total liabilities$1,900,452,000408
Total deposits$1,503,665,000465
Interest-bearing deposits$1,397,003,000399
Deposits held in domestic offices$1,503,665,000463
% insured82.10%2,507
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$385,475,000173
Subordinated debt$098
All other liabilities$11,312,000583
Total equity capital$273,804,000375
Total bank equity capital$273,804,000374
Perpetual preferred stock$086
Common stock$04,912
Surplus$05,020
Undivided profits$273,804,000215
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$17,769,000280
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$6,454,000500
Earning assets$2,078,767,000386
Long-term assets (5+ years)$1,003,662,000296
Average Assets, year-to-date$2,075,853,400406
Average Assets, quarterly$2,133,798,000406
Volatile liabilities$535,082,000207
Insider loans$4,829,0001,197
FHLB advances$385,475,000150
Loans and leases held for sale$29,862,000159
Unused loan commitments$480,235,000331
Tier 1 (core) risk-based capital$276,753,000353
Tier 2 risk-based capital$13,614,000445
Total risk weighted assets$1,724,894,000390
Total unused commitments$480,235,000331
Derivatives$124,694,000300
2018-09-30Rank
# of Employees:193739
Assets and Liabilities
Total Assets:$2,093,340,000413
Cash and due from depository institutions$11,552,000739
Interest-bearing balances$4,796,0003,539
Securities$211,554,000650
Federal funds sold & reverse repurchase agreements$3,995,000692
Net loans & leases$1,788,094,000358
Loan loss allowance$13,666,000455
Trading account assets$0232
Bank premises and fixed assets$29,190,000399
Other real estate owned$0739
Goodwill and other intangibles$2,392,0001,130
All other assets$46,563,000511
Life insurance assets$3,524,0002,086
Total liabilities and capital$2,093,340,000413
Total liabilities$1,824,587,000413
Total deposits$1,507,455,000458
Interest-bearing deposits$1,396,605,000390
Deposits held in domestic offices$1,507,455,000456
% insured81.83%2,688
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$306,487,000210
Subordinated debt$0101
All other liabilities$10,645,000605
Total equity capital$268,753,000373
Total bank equity capital$268,753,000373
Perpetual preferred stock$092
Common stock$04,979
Surplus$05,085
Undivided profits$268,753,000207
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$16,760,000287
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$6,248,000522
Earning assets$2,008,439,000392
Long-term assets (5+ years)$1,027,833,000293
Average Assets, year-to-date$2,051,252,750409
Average Assets, quarterly$2,042,732,500413
Volatile liabilities$490,562,000217
Insider loans$4,256,0001,318
FHLB advances$306,487,000186
Loans and leases held for sale$953,000904
Unused loan commitments$451,107,000341
Tier 1 (core) risk-based capital$272,951,000351
Tier 2 risk-based capital$13,666,000441
Total risk weighted assets$1,677,316,000393
Total unused commitments$451,107,000341
Derivatives$115,189,000318
2018-06-30Rank
# of Employees:193744
Assets and Liabilities
Total Assets:$1,992,125,000420
Cash and due from depository institutions$15,606,000744
Interest-bearing balances$6,777,0003,123
Securities$209,007,000662
Federal funds sold & reverse repurchase agreements$6,623,000476
Net loans & leases$1,684,711,000375
Loan loss allowance$13,705,000449
Trading account assets$0229
Bank premises and fixed assets$28,564,000394
Other real estate owned$0744
Goodwill and other intangibles$2,582,0001,086
All other assets$45,032,000532
Life insurance assets$3,503,0002,098
Total liabilities and capital$1,992,125,000420
Total liabilities$1,726,222,000428
Total deposits$1,469,718,000462
Interest-bearing deposits$1,351,959,000396
Deposits held in domestic offices$1,469,718,000460
% insured82.14%2,727
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$245,748,000242
Subordinated debt$0101
All other liabilities$10,756,000587
Total equity capital$265,903,000373
Total bank equity capital$265,903,000372
Perpetual preferred stock$092
Common stock$05,038
Surplus$05,146
Undivided profits$265,903,000210
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$22,800,000232
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$5,798,000500
Earning assets$1,907,118,000405
Long-term assets (5+ years)$949,738,000313
Average Assets, year-to-date$2,037,223,670413
Average Assets, quarterly$2,047,022,000411
Volatile liabilities$383,887,000255
Insider loans$4,532,0001,280
FHLB advances$245,748,000219
Loans and leases held for sale$58,820,000116
Unused loan commitments$404,377,000364
Tier 1 (core) risk-based capital$269,767,000346
Tier 2 risk-based capital$13,705,000439
Total risk weighted assets$1,549,894,000404
Total unused commitments$404,377,000364
Derivatives$104,985,000332
2018-03-31Rank
# of Employees:188760
Assets and Liabilities
Total Assets:$2,101,919,000407
Cash and due from depository institutions$11,849,000760
Interest-bearing balances$3,438,0004,201
Securities$211,122,000669
Federal funds sold & reverse repurchase agreements$8,597,000444
Net loans & leases$1,789,520,000355
Loan loss allowance$13,613,000449
Trading account assets$0223
Bank premises and fixed assets$28,931,000393
Other real estate owned$0760
Goodwill and other intangibles$893,0001,606
All other assets$51,007,000478
Life insurance assets$3,483,0002,105
Total liabilities and capital$2,101,919,000407
Total liabilities$1,840,544,000415
Total deposits$1,454,573,000464
Interest-bearing deposits$1,350,503,000395
Deposits held in domestic offices$1,454,573,000461
% insured80.19%3,174
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$377,659,000182
Subordinated debt$0102
All other liabilities$8,312,000685
Total equity capital$261,375,000378
Total bank equity capital$261,375,000377
Perpetual preferred stock$094
Common stock$05,097
Surplus$05,206
Undivided profits$261,375,000208
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$17,352,000281
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$5,794,000481
Earning assets$2,012,677,000388
Long-term assets (5+ years)$1,073,111,000292
Average Assets, year-to-date$2,059,773,000415
Average Assets, quarterly$2,059,773,000415
Volatile liabilities$523,588,000195
Insider loans$4,964,0001,200
FHLB advances$377,659,000154
Loans and leases held for sale$213,181,00052
Unused loan commitments$429,820,000343
Tier 1 (core) risk-based capital$264,632,000345
Tier 2 risk-based capital$13,613,000438
Total risk weighted assets$1,588,553,000397
Total unused commitments$429,820,000343
Derivatives$110,122,000324
2017-12-31Rank
# of Employees:183787
Assets and Liabilities
Total Assets:$2,017,627,000420
Cash and due from depository institutions$23,738,000787
Interest-bearing balances$11,357,0002,377
Securities$217,031,000656
Federal funds sold & reverse repurchase agreements$3,219,000861
Net loans & leases$1,695,688,000366
Loan loss allowance$13,409,000454
Trading account assets$0231
Bank premises and fixed assets$29,504,000387
Other real estate owned$0787
Goodwill and other intangibles$876,0001,625
All other assets$47,571,000497
Life insurance assets$3,462,0002,123
Total liabilities and capital$2,017,627,000420
Total liabilities$1,756,584,000425
Total deposits$1,398,552,000476
Interest-bearing deposits$1,299,426,000398
Deposits held in domestic offices$1,398,552,000474
% insured80.43%3,136
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$347,771,000198
Subordinated debt$0103
All other liabilities$10,261,000605
Total equity capital$261,043,000377
Total bank equity capital$261,043,000377
Perpetual preferred stock$095
Common stock$05,158
Surplus$05,269
Undivided profits$261,043,000209
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$18,370,000268
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$5,622,000523
Earning assets$1,927,295,000406
Long-term assets (5+ years)$1,085,425,000284
Average Assets, year-to-date$1,997,133,200409
Average Assets, quarterly$2,022,949,000416
Volatile liabilities$491,372,000210
Insider loans$4,507,0001,324
FHLB advances$347,771,000175
Loans and leases held for sale$756,0001,028
Unused loan commitments$513,787,000313
Tier 1 (core) risk-based capital$262,416,000348
Tier 2 risk-based capital$13,409,000446
Total risk weighted assets$1,472,084,000415
Total unused commitments$513,787,000313
Derivatives$110,302,000305
2017-09-30Rank
# of Employees:180801
Assets and Liabilities
Total Assets:$2,028,271,000423
Cash and due from depository institutions$20,376,000801
Interest-bearing balances$10,500,0002,506
Securities$200,659,000707
Federal funds sold & reverse repurchase agreements$4,286,000648
Net loans & leases$1,724,737,000360
Loan loss allowance$13,280,000471
Trading account assets$0232
Bank premises and fixed assets$30,076,000380
Other real estate owned$0801
Goodwill and other intangibles$304,0002,122
All other assets$47,833,000502
Life insurance assets$3,523,0002,116
Total liabilities and capital$2,028,271,000423
Total liabilities$1,767,597,000424
Total deposits$1,396,948,000474
Interest-bearing deposits$1,286,046,000402
Deposits held in domestic offices$1,396,948,000473
% insured81.74%2,997
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$362,786,000182
Subordinated debt$0100
All other liabilities$7,863,000768
Total equity capital$260,674,000372
Total bank equity capital$260,674,000371
Perpetual preferred stock$098
Common stock$05,215
Surplus$05,327
Undivided profits$260,674,000211
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$19,777,000260
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$5,460,000521
Earning assets$1,940,182,000404
Long-term assets (5+ years)$1,132,582,000276
Average Assets, year-to-date$1,992,009,750414
Average Assets, quarterly$2,010,968,000418
Volatile liabilities$489,961,000207
Insider loans$4,028,0001,440
FHLB advances$362,786,000162
Loans and leases held for sale$2,714,000596
Unused loan commitments$364,208,000379
Tier 1 (core) risk-based capital$260,742,000350
Tier 2 risk-based capital$13,280,000463
Total risk weighted assets$1,474,036,000411
Total unused commitments$364,208,000379
Derivatives$112,313,000322
2017-06-30Rank
# of Employees:184790
Assets and Liabilities
Total Assets:$1,993,665,000423
Cash and due from depository institutions$23,646,000790
Interest-bearing balances$15,095,0001,953
Securities$208,665,000684
Federal funds sold & reverse repurchase agreements$6,312,000488
Net loans & leases$1,679,165,000365
Loan loss allowance$13,079,000479
Trading account assets$0233
Bank premises and fixed assets$30,446,000376
Other real estate owned$0790
Goodwill and other intangibles$318,0002,099
All other assets$45,113,000526
Life insurance assets$3,501,0002,105
Total liabilities and capital$1,993,665,000423
Total liabilities$1,735,932,000428
Total deposits$1,454,946,000456
Interest-bearing deposits$1,329,817,000397
Deposits held in domestic offices$1,454,946,000454
% insured81.52%3,150
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$272,791,000220
Subordinated debt$099
All other liabilities$8,195,000713
Total equity capital$257,733,000375
Total bank equity capital$257,733,000375
Perpetual preferred stock$0102
Common stock$05,257
Surplus$05,372
Undivided profits$257,733,000210
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$10,361,000460
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$5,422,000475
Earning assets$1,909,237,000405
Long-term assets (5+ years)$1,135,245,000277
Average Assets, year-to-date$1,979,922,670415
Average Assets, quarterly$1,982,202,500420
Volatile liabilities$405,503,000223
Insider loans$4,254,0001,391
FHLB advances$272,791,000200
Loans and leases held for sale$2,725,000658
Unused loan commitments$308,231,000425
Tier 1 (core) risk-based capital$257,886,000349
Tier 2 risk-based capital$13,079,000467
Total risk weighted assets$1,420,295,000426
Total unused commitments$308,231,000425
Derivatives$112,149,000334
2017-03-31Rank
# of Employees:192749
Assets and Liabilities
Total Assets:$1,970,740,000423
Cash and due from depository institutions$27,651,000749
Interest-bearing balances$16,247,0002,041
Securities$216,634,000677
Federal funds sold & reverse repurchase agreements$8,163,000443
Net loans & leases$1,642,286,000362
Loan loss allowance$12,986,000491
Trading account assets$0232
Bank premises and fixed assets$30,876,000364
Other real estate owned$0749
Goodwill and other intangibles$327,0002,094
All other assets$44,803,000535
Life insurance assets$3,480,0002,123
Total liabilities and capital$1,970,740,000423
Total liabilities$1,716,056,000430
Total deposits$1,472,860,000452
Interest-bearing deposits$1,369,757,000389
Deposits held in domestic offices$1,472,860,000450
% insured79.83%3,539
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$232,796,000224
Subordinated debt$0105
All other liabilities$10,400,000602
Total equity capital$254,684,000370
Total bank equity capital$254,684,000370
Perpetual preferred stock$0106
Common stock$05,318
Surplus$05,431
Undivided profits$254,684,000201
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$10,688,000468
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$5,144,000493
Earning assets$1,883,330,000404
Long-term assets (5+ years)$1,117,953,000279
Average Assets, year-to-date$1,973,051,500418
Average Assets, quarterly$1,973,051,500418
Volatile liabilities$407,286,000212
Insider loans$4,287,0001,373
FHLB advances$232,796,000200
Loans and leases held for sale$966,000936
Unused loan commitments$264,598,000472
Tier 1 (core) risk-based capital$255,101,000349
Tier 2 risk-based capital$12,986,000473
Total risk weighted assets$1,412,480,000422
Total unused commitments$264,598,000472
Derivatives$111,523,000321
2016-12-31Rank
# of Employees:192748
Assets and Liabilities
Total Assets:$1,975,363,000415
Cash and due from depository institutions$18,092,000748
Interest-bearing balances$15,167,0002,027
Securities$215,336,000664
Federal funds sold & reverse repurchase agreements$17,030,000182
Net loans & leases$1,648,701,000358
Loan loss allowance$14,727,000441
Trading account assets$0239
Bank premises and fixed assets$31,236,000358
Other real estate owned$0748
Goodwill and other intangibles$331,0002,102
All other assets$44,637,000544
Life insurance assets$3,458,0002,128
Total liabilities and capital$1,975,363,000415
Total liabilities$1,722,937,000421
Total deposits$1,476,050,000443
Interest-bearing deposits$1,362,725,000383
Deposits held in domestic offices$1,476,050,000441
% insured79.92%3,542
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$235,801,000228
Subordinated debt$0112
All other liabilities$11,086,000585
Total equity capital$252,426,000364
Total bank equity capital$252,426,000364
Perpetual preferred stock$0108
Common stock$05,369
Surplus$05,484
Undivided profits$252,426,000195
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$12,769,000391
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$5,167,000513
Earning assets$1,896,234,000394
Long-term assets (5+ years)$1,095,043,000276
Average Assets, year-to-date$1,978,628,600398
Average Assets, quarterly$1,986,639,000409
Volatile liabilities$407,305,000209
Insider loans$4,327,0001,383
FHLB advances$235,801,000204
Loans and leases held for sale$3,381,000614
Unused loan commitments$258,190,000464
Tier 1 (core) risk-based capital$253,201,000344
Tier 2 risk-based capital$14,727,000423
Total risk weighted assets$1,442,177,000411
Total unused commitments$258,190,000465
Derivatives$94,158,000338
2016-09-30Rank
# of Employees:191753
Assets and Liabilities
Total Assets:$1,997,915,000407
Cash and due from depository institutions$20,846,000753
Interest-bearing balances$11,827,0002,473
Securities$207,021,000698
Federal funds sold & reverse repurchase agreements$5,903,000561
Net loans & leases$1,688,857,000351
Loan loss allowance$14,709,000434
Trading account assets$0238
Bank premises and fixed assets$31,709,000349
Other real estate owned$0753
Goodwill and other intangibles$327,0002,107
All other assets$43,252,000537
Life insurance assets$3,436,0002,126
Total liabilities and capital$1,997,915,000407
Total liabilities$1,746,329,000411
Total deposits$1,472,708,000442
Interest-bearing deposits$1,372,635,000376
Deposits held in domestic offices$1,472,708,000440
% insured80.28%3,632
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$263,616,000203
Subordinated debt$0113
All other liabilities$10,005,000656
Total equity capital$251,586,000372
Total bank equity capital$251,586,000372
Perpetual preferred stock$0115
Common stock$05,430
Surplus$05,549
Undivided profits$251,586,000197
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$12,335,000431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$5,295,000503
Earning assets$1,913,608,000390
Long-term assets (5+ years)$786,205,000344
Average Assets, year-to-date$1,979,445,000396
Average Assets, quarterly$2,002,212,500401
Volatile liabilities$440,490,000198
Insider loans$4,257,0001,417
FHLB advances$263,616,000181
Loans and leases held for sale$14,126,000335
Unused loan commitments$282,876,000441
Tier 1 (core) risk-based capital$249,911,000344
Tier 2 risk-based capital$14,709,000417
Total risk weighted assets$1,486,254,000399
Total unused commitments$282,876,000441
Derivatives$94,343,000364
2016-06-30Rank
# of Employees:187779
Assets and Liabilities
Total Assets:$2,006,510,000400
Cash and due from depository institutions$17,538,000779
Interest-bearing balances$7,569,0003,181
Securities$213,969,000681
Federal funds sold & reverse repurchase agreements$15,510,000204
Net loans & leases$1,686,566,000346
Loan loss allowance$14,761,000430
Trading account assets$0244
Bank premises and fixed assets$31,995,000342
Other real estate owned$0779
Goodwill and other intangibles$323,0002,122
All other assets$40,609,000574
Life insurance assets$3,413,0002,130
Total liabilities and capital$2,006,510,000400
Total liabilities$1,758,012,000404
Total deposits$1,512,211,000421
Interest-bearing deposits$1,411,669,000358
Deposits held in domestic offices$1,512,211,000419
% insured79.59%3,882
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$234,620,000220
Subordinated debt$0116
All other liabilities$11,181,000596
Total equity capital$248,498,000372
Total bank equity capital$248,498,000372
Perpetual preferred stock$0114
Common stock$05,504
Surplus$05,626
Undivided profits$248,498,000195
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$10,392,000505
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$5,523,000454
Earning assets$1,923,614,000382
Long-term assets (5+ years)$785,534,000339
Average Assets, year-to-date$1,973,288,330398
Average Assets, quarterly$1,994,637,000398
Volatile liabilities$440,692,000199
Insider loans$3,910,0001,519
FHLB advances$234,620,000203
Loans and leases held for sale$4,431,000588
Unused loan commitments$257,165,000462
Tier 1 (core) risk-based capital$246,280,000346
Tier 2 risk-based capital$14,761,000413
Total risk weighted assets$1,488,549,000397
Total unused commitments$257,165,000462
Derivatives$39,525,000504
2016-03-31Rank
# of Employees:189766
Assets and Liabilities
Total Assets:$1,982,764,000397
Cash and due from depository institutions$16,791,000766
Interest-bearing balances$8,066,0003,231
Securities$201,857,000735
Federal funds sold & reverse repurchase agreements$25,693,000122
Net loans & leases$1,663,979,000341
Loan loss allowance$14,593,000431
Trading account assets$0236
Bank premises and fixed assets$31,832,000336
Other real estate owned$0766
Goodwill and other intangibles$308,0002,138
All other assets$42,304,000546
Life insurance assets$3,390,0002,124
Total liabilities and capital$1,982,764,000397
Total liabilities$1,738,386,000402
Total deposits$1,474,313,000430
Interest-bearing deposits$1,389,531,000362
Deposits held in domestic offices$1,474,313,000427
% insured77.05%4,377
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$255,275,000199
Subordinated debt$0118
All other liabilities$8,798,000686
Total equity capital$244,378,000369
Total bank equity capital$244,378,000369
Perpetual preferred stock$0122
Common stock$05,561
Surplus$05,686
Undivided profits$244,378,000187
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$14,177,000398
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$5,431,000452
Earning assets$1,899,595,000385
Long-term assets (5+ years)$766,131,000349
Average Assets, year-to-date$1,956,677,500398
Average Assets, quarterly$1,956,677,500398
Volatile liabilities$452,794,000195
Insider loans$4,295,0001,427
FHLB advances$255,275,000175
Loans and leases held for sale$2,440,000675
Unused loan commitments$331,484,000399
Tier 1 (core) risk-based capital$242,959,000348
Tier 2 risk-based capital$14,593,000410
Total risk weighted assets$1,485,468,000387
Total unused commitments$331,484,000399
Derivatives$39,706,000463
2015-12-31Rank
# of Employees:182794
Assets and Liabilities
Total Assets:$1,930,591,000401
Cash and due from depository institutions$28,501,000794
Interest-bearing balances$17,870,0001,765
Securities$191,758,000775
Federal funds sold & reverse repurchase agreements$616,0001,808
Net loans & leases$1,634,294,000344
Loan loss allowance$14,251,000438
Trading account assets$0243
Bank premises and fixed assets$30,964,000347
Other real estate owned$120,000794
Goodwill and other intangibles$290,0002,165
All other assets$44,048,000507
Life insurance assets$3,367,0002,117
Total liabilities and capital$1,930,591,000401
Total liabilities$1,691,925,000405
Total deposits$1,396,104,000441
Interest-bearing deposits$1,310,574,000376
Deposits held in domestic offices$1,396,104,000438
% insured77.46%4,333
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$284,780,000187
Subordinated debt$0118
All other liabilities$11,041,000565
Total equity capital$238,666,000373
Total bank equity capital$238,666,000373
Perpetual preferred stock$0135
Common stock$05,620
Surplus$05,741
Undivided profits$238,666,000182
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$5,854,000836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$5,439,000461
Earning assets$1,844,538,000391
Long-term assets (5+ years)$755,246,000347
Average Assets, year-to-date$1,792,470,600406
Average Assets, quarterly$1,890,491,500402
Volatile liabilities$438,938,000198
Insider loans$4,330,0001,401
FHLB advances$284,780,000161
Loans and leases held for sale$4,596,000522
Unused loan commitments$340,035,000374
Tier 1 (core) risk-based capital$240,095,000347
Tier 2 risk-based capital$14,355,000409
Total risk weighted assets$1,455,855,000387
Total unused commitments$340,035,000374
Derivatives$39,811,000438
2015-09-30Rank
# of Employees:178818
Assets and Liabilities
Total Assets:$1,850,392,000409
Cash and due from depository institutions$22,461,000818
Interest-bearing balances$14,470,0002,080
Securities$187,651,000796
Federal funds sold & reverse repurchase agreements$5,010,000625
Net loans & leases$1,562,031,000349
Loan loss allowance$12,923,000481
Trading account assets$0246
Bank premises and fixed assets$29,903,000362
Other real estate owned$120,000818
Goodwill and other intangibles$269,0002,196
All other assets$42,947,000527
Life insurance assets$3,344,0002,113
Total liabilities and capital$1,850,392,000409
Total liabilities$1,612,812,000412
Total deposits$1,314,209,000457
Interest-bearing deposits$1,229,526,000386
Deposits held in domestic offices$1,314,209,000455
% insured76.65%4,611
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$288,784,000176
Subordinated debt$0120
All other liabilities$9,819,000654
Total equity capital$237,580,000377
Total bank equity capital$237,580,000377
Perpetual preferred stock$0149
Common stock$05,701
Surplus$05,820
Undivided profits$237,580,000185
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$5,099,0001,000
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$5,108,000507
Earning assets$1,769,162,000400
Long-term assets (5+ years)$735,279,000359
Average Assets, year-to-date$1,757,940,500414
Average Assets, quarterly$1,815,574,000413
Volatile liabilities$423,644,000190
Insider loans$4,319,0001,418
FHLB advances$288,784,000154
Loans and leases held for sale$4,093,000558
Unused loan commitments$349,522,000375
Tier 1 (core) risk-based capital$238,041,000349
Tier 2 risk-based capital$12,923,000448
Total risk weighted assets$1,399,815,000401
Total unused commitments$349,522,000375
Derivatives$39,897,000450
2015-06-30Rank
# of Employees:175833
Assets and Liabilities
Total Assets:$1,780,756,000417
Cash and due from depository institutions$20,024,000833
Interest-bearing balances$10,273,0002,573
Securities$188,456,000804
Federal funds sold & reverse repurchase agreements$3,688,000839
Net loans & leases$1,497,561,000359
Loan loss allowance$13,206,000476
Trading account assets$0255
Bank premises and fixed assets$27,844,000403
Other real estate owned$118,000833
Goodwill and other intangibles$249,0002,246
All other assets$42,816,000530
Life insurance assets$3,321,0002,118
Total liabilities and capital$1,780,756,000417
Total liabilities$1,545,893,000426
Total deposits$1,260,947,000467
Interest-bearing deposits$1,177,071,000397
Deposits held in domestic offices$1,260,947,000465
% insured76.24%4,785
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$275,789,000183
Subordinated debt$0123
All other liabilities$9,157,000661
Total equity capital$234,863,000376
Total bank equity capital$234,863,000376
Perpetual preferred stock$0164
Common stock$05,770
Surplus$05,894
Undivided profits$234,863,000187
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$13,727,000413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$4,907,000485
Earning assets$1,699,978,000403
Long-term assets (5+ years)$715,355,000360
Average Assets, year-to-date$1,727,123,330424
Average Assets, quarterly$1,755,426,500419
Volatile liabilities$385,731,000211
Insider loans$4,351,0001,390
FHLB advances$275,789,000162
Loans and leases held for sale$8,694,000423
Unused loan commitments$378,436,000345
Tier 1 (core) risk-based capital$235,849,000350
Tier 2 risk-based capital$13,206,000431
Total risk weighted assets$1,346,165,000409
Total unused commitments$378,436,000345
Derivatives$21,185,000571
2015-03-31Rank
# of Employees:171852
Assets and Liabilities
Total Assets:$1,730,097,000429
Cash and due from depository institutions$20,308,000852
Interest-bearing balances$8,706,0003,209
Securities$185,355,000820
Federal funds sold & reverse repurchase agreements$23,220,000178
Net loans & leases$1,435,564,000361
Loan loss allowance$12,263,000512
Trading account assets$0251
Bank premises and fixed assets$24,338,000461
Other real estate owned$112,000852
Goodwill and other intangibles$239,0002,261
All other assets$40,961,000551
Life insurance assets$3,299,0002,107
Total liabilities and capital$1,730,097,000429
Total liabilities$1,496,487,000429
Total deposits$1,232,961,000479
Interest-bearing deposits$1,162,744,000399
Deposits held in domestic offices$1,232,961,000477
% insured77.50%4,657
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$247,793,000185
Subordinated debt$0128
All other liabilities$15,733,000454
Total equity capital$233,610,000378
Total bank equity capital$233,610,000378
Perpetual preferred stock$0175
Common stock$05,836
Surplus$05,964
Undivided profits$233,610,000188
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$11,138,000522
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$4,890,000476
Earning assets$1,652,845,000409
Long-term assets (5+ years)$689,940,000367
Average Assets, year-to-date$1,700,307,000432
Average Assets, quarterly$1,700,307,000432
Volatile liabilities$343,464,000214
Insider loans$2,797,0001,988
FHLB advances$247,793,000160
Loans and leases held for sale$1,694,000904
Unused loan commitments$334,478,000363
Tier 1 (core) risk-based capital$233,607,000343
Tier 2 risk-based capital$12,263,000460
Total risk weighted assets$1,235,251,000422
Total unused commitments$334,478,000363
Derivatives$21,010,000569
2014-12-31Rank
# of Employees:166879
Assets and Liabilities
Total Assets:$1,670,517,000441
Cash and due from depository institutions$18,496,000879
Interest-bearing balances$8,793,0002,938
Securities$183,846,000812
Federal funds sold & reverse repurchase agreements$10,266,000375
Net loans & leases$1,394,182,000357
Loan loss allowance$11,764,000533
Trading account assets$0249
Bank premises and fixed assets$22,184,000509
Other real estate owned$435,000879
Goodwill and other intangibles$219,0002,302
All other assets$40,889,000545
Life insurance assets$3,276,0002,108
Total liabilities and capital$1,670,517,000441
Total liabilities$1,440,799,000442
Total deposits$1,180,228,000482
Interest-bearing deposits$1,106,998,000414
Deposits held in domestic offices$1,180,228,000479
% insured78.19%4,591
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$244,798,000188
Subordinated debt$0126
All other liabilities$15,773,000456
Total equity capital$229,718,000376
Total bank equity capital$229,718,000376
Perpetual preferred stock$0187
Common stock$05,919
Surplus$06,052
Undivided profits$229,718,000186
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$7,710,000777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$4,674,000518
Earning assets$1,597,087,000420
Long-term assets (5+ years)$655,730,000375
Average Assets, year-to-date$1,490,211,000468
Average Assets, quarterly$1,627,665,500443
Volatile liabilities$352,282,000219
Insider loans$5,510,0001,128
FHLB advances$244,798,000166
Loans and leases held for sale$1,104,000938
Unused loan commitments$312,800,000370
Tier 1 (core) risk-based capital$227,699,000344
Tier 2 risk-based capital$11,764,000471
Total risk weighted assets$1,115,781,000442
Total unused commitments$312,800,000370
Derivatives$20,794,000517
2014-09-30Rank
# of Employees:161912
Assets and Liabilities
Total Assets:$1,584,814,000446
Cash and due from depository institutions$22,521,000912
Interest-bearing balances$7,719,0003,090
Securities$177,305,000857
Federal funds sold & reverse repurchase agreements$7,690,000473
Net loans & leases$1,315,787,000371
Loan loss allowance$10,912,000575
Trading account assets$0245
Bank premises and fixed assets$21,121,000532
Other real estate owned$366,000912
Goodwill and other intangibles$169,0002,422
All other assets$39,855,000552
Life insurance assets$3,253,0002,102
Total liabilities and capital$1,584,814,000446
Total liabilities$1,357,128,000463
Total deposits$1,094,186,000504
Interest-bearing deposits$1,026,739,000432
Deposits held in domestic offices$1,094,186,000503
% insured77.43%4,907
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$249,303,000180
Subordinated debt$0131
All other liabilities$13,639,000485
Total equity capital$227,686,000372
Total bank equity capital$227,686,000372
Perpetual preferred stock$0194
Common stock$05,990
Surplus$06,127
Undivided profits$227,686,000180
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$2,635,0002,047
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$4,525,000545
Earning assets$1,508,501,000431
Long-term assets (5+ years)$630,885,000387
Average Assets, year-to-date$1,445,134,500480
Average Assets, quarterly$1,534,716,000457
Volatile liabilities$356,023,000209
Insider loans$5,474,0001,133
FHLB advances$249,303,000161
Loans and leases held for sale$2,939,000627
Unused loan commitments$320,192,000366
Tier 1 (core) risk-based capital$225,615,000343
Tier 2 risk-based capital$10,912,000498
Total risk weighted assets$1,054,847,000454
Total unused commitments$320,192,000366
Derivatives$20,188,000538
2014-06-30Rank
# of Employees:158925
Assets and Liabilities
Total Assets:$1,484,618,000475
Cash and due from depository institutions$8,323,000925
Interest-bearing balances$29,0006,326
Securities$178,462,000855
Federal funds sold & reverse repurchase agreements$2,415,0001,239
Net loans & leases$1,234,076,000382
Loan loss allowance$10,752,000593
Trading account assets$0246
Bank premises and fixed assets$20,096,000564
Other real estate owned$1,218,000925
Goodwill and other intangibles$164,0002,423
All other assets$39,864,000551
Life insurance assets$3,229,0002,105
Total liabilities and capital$1,484,618,000475
Total liabilities$1,259,661,000500
Total deposits$1,028,635,000532
Interest-bearing deposits$965,806,000451
Deposits held in domestic offices$1,028,635,000531
% insured76.67%5,138
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$218,957,000185
Subordinated debt$0135
All other liabilities$12,069,000518
Total equity capital$224,957,000368
Total bank equity capital$224,957,000367
Perpetual preferred stock$0199
Common stock$06,055
Surplus$06,189
Undivided profits$224,957,000179
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$8,025,000836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$4,405,000528
Earning assets$1,414,982,000450
Long-term assets (5+ years)$579,392,000409
Average Assets, year-to-date$1,398,574,670495
Average Assets, quarterly$1,441,003,500487
Volatile liabilities$319,545,000219
Insider loans$3,071,0001,865
FHLB advances$218,957,000164
Loans and leases held for sale$1,392,000950
Unused loan commitments$314,182,000363
Tier 1 (core) risk-based capital$222,733,000335
Tier 2 risk-based capital$10,752,000496
Total risk weighted assets$1,047,366,000452
Total unused commitments$314,182,000363
Derivatives$18,963,000558
2014-03-31Rank
# of Employees:149986
Assets and Liabilities
Total Assets:$1,397,389,000495
Cash and due from depository institutions$11,034,000986
Interest-bearing balances$1,110,0005,661
Securities$176,017,000876
Federal funds sold & reverse repurchase agreements$4,989,000952
Net loans & leases$1,147,310,000398
Loan loss allowance$10,839,000603
Trading account assets$0247
Bank premises and fixed assets$18,678,000627
Other real estate owned$1,669,000986
Goodwill and other intangibles$163,0002,433
All other assets$37,529,000580
Life insurance assets$3,207,0002,097
Total liabilities and capital$1,397,389,000495
Total liabilities$1,175,640,000527
Total deposits$969,977,000581
Interest-bearing deposits$913,856,000474
Deposits held in domestic offices$969,977,000580
% insured78.27%4,995
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$193,761,000183
Subordinated debt$0134
All other liabilities$11,902,000500
Total equity capital$221,749,000363
Total bank equity capital$221,749,000362
Perpetual preferred stock$0201
Common stock$06,116
Surplus$06,254
Undivided profits$221,749,000175
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$6,336,0001,105
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$4,114,000552
Earning assets$1,329,426,000474
Long-term assets (5+ years)$550,261,000441
Average Assets, year-to-date$1,355,553,000511
Average Assets, quarterly$1,355,553,000511
Volatile liabilities$277,016,000221
Insider loans$2,981,0001,924
FHLB advances$193,761,000158
Loans and leases held for sale$496,0001,152
Unused loan commitments$329,806,000347
Tier 1 (core) risk-based capital$218,687,000339
Tier 2 risk-based capital$10,839,000490
Total risk weighted assets$977,105,000477
Total unused commitments$329,806,000347
Derivatives$15,185,000559
2013-12-31Rank
# of Employees:1401,051
Assets and Liabilities
Total Assets:$1,313,717,000517
Cash and due from depository institutions$12,071,0001,051
Interest-bearing balances$4,651,0004,108
Securities$171,061,000899
Federal funds sold & reverse repurchase agreements$8,784,000495
Net loans & leases$1,067,551,000421
Loan loss allowance$10,931,000606
Trading account assets$0247
Bank premises and fixed assets$15,701,000755
Other real estate owned$1,633,0001,051
Goodwill and other intangibles$160,0002,448
All other assets$36,756,000601
Life insurance assets$3,183,0002,090
Total liabilities and capital$1,313,717,000517
Total liabilities$1,094,210,000553
Total deposits$905,296,000614
Interest-bearing deposits$850,943,000508
Deposits held in domestic offices$905,296,000613
% insured79.71%4,761
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$177,916,000193
Subordinated debt$0136
All other liabilities$10,998,000561
Total equity capital$219,507,000361
Total bank equity capital$219,507,000360
Perpetual preferred stock$0206
Common stock$06,192
Surplus$06,335
Undivided profits$219,507,000171
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$6,460,0001,121
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$3,798,000632
Earning assets$1,252,047,000490
Long-term assets (5+ years)$528,780,000451
Average Assets, year-to-date$1,198,543,200546
Average Assets, quarterly$1,271,108,500528
Volatile liabilities$259,715,000235
Insider loans$3,442,0001,714
FHLB advances$177,916,000167
Loans and leases held for sale$612,0001,160
Unused loan commitments$316,441,000351
Tier 1 (core) risk-based capital$215,617,000343
Tier 2 risk-based capital$10,931,000491
Total risk weighted assets$906,975,000504
Total unused commitments$316,441,000351
Derivatives$01,395
2013-09-30Rank
# of Employees:1321,129
Assets and Liabilities
Total Assets:$1,228,500,000540
Cash and due from depository institutions$6,386,0001,129
Interest-bearing balances$15,0006,573
Securities$173,621,000886
Federal funds sold & reverse repurchase agreements$6,160,000672
Net loans & leases$989,621,000445
Loan loss allowance$12,465,000554
Trading account assets$0248
Bank premises and fixed assets$15,030,000790
Other real estate owned$1,252,0001,129
Goodwill and other intangibles$144,0002,497
All other assets$36,286,000602
Life insurance assets$3,155,0002,063
Total liabilities and capital$1,228,500,000540
Total liabilities$1,011,304,000591
Total deposits$864,075,000638
Interest-bearing deposits$815,650,000537
Deposits held in domestic offices$864,075,000637
% insured79.96%4,946
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$137,570,000236
Subordinated debt$0150
All other liabilities$9,659,000638
Total equity capital$217,196,000359
Total bank equity capital$217,196,000358
Perpetual preferred stock$0217
Common stock$06,266
Surplus$06,410
Undivided profits$217,196,000174
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$12,803,000677
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$3,731,000661
Earning assets$1,169,417,000519
Long-term assets (5+ years)$501,187,000457
Average Assets, year-to-date$1,169,749,750560
Average Assets, quarterly$1,202,400,000547
Volatile liabilities$217,913,000271
Insider loans$2,410,0002,234
FHLB advances$137,570,000201
Loans and leases held for sale$722,0001,185
Unused loan commitments$308,413,000358
Tier 1 (core) risk-based capital$213,201,000343
Tier 2 risk-based capital$10,644,000498
Total risk weighted assets$849,636,000520
Total unused commitments$308,413,000358
Derivatives$01,430
2013-06-30Rank
# of Employees:1321,125
Assets and Liabilities
Total Assets:$1,176,300,000560
Cash and due from depository institutions$13,111,0001,125
Interest-bearing balances$5,945,0003,905
Securities$173,359,000893
Federal funds sold & reverse repurchase agreements$3,605,0001,139
Net loans & leases$934,743,000453
Loan loss allowance$12,658,000557
Trading account assets$0250
Bank premises and fixed assets$14,560,000805
Other real estate owned$217,0001,125
Goodwill and other intangibles$130,0002,517
All other assets$36,575,000599
Life insurance assets$3,134,0002,042
Total liabilities and capital$1,176,300,000560
Total liabilities$961,726,000618
Total deposits$865,396,000626
Interest-bearing deposits$817,228,000532
Deposits held in domestic offices$865,396,000624
% insured79.81%5,108
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$86,024,000353
Subordinated debt$0152
All other liabilities$10,306,000601
Total equity capital$214,574,000357
Total bank equity capital$214,574,000356
Perpetual preferred stock$0228
Common stock$06,316
Surplus$06,459
Undivided profits$214,574,000173
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$15,146,000611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$3,650,000656
Earning assets$1,117,652,000532
Long-term assets (5+ years)$451,503,000495
Average Assets, year-to-date$1,150,166,330570
Average Assets, quarterly$1,152,300,500571
Volatile liabilities$164,344,000334
Insider loans$2,428,0002,242
FHLB advances$86,024,000317
Loans and leases held for sale$1,508,0001,065
Unused loan commitments$147,532,000590
Tier 1 (core) risk-based capital$210,581,000346
Tier 2 risk-based capital$10,232,000510
Total risk weighted assets$816,086,000540
Total unused commitments$147,532,000590
Derivatives$01,417
2013-03-31Rank
# of Employees:1241,192
Assets and Liabilities
Total Assets:$1,128,301,000590
Cash and due from depository institutions$10,184,0001,192
Interest-bearing balances$2,011,0005,558
Securities$177,395,000878
Federal funds sold & reverse repurchase agreements$2,852,0001,708
Net loans & leases$886,761,000466
Loan loss allowance$13,087,000557
Trading account assets$0242
Bank premises and fixed assets$13,994,000835
Other real estate owned$879,0001,192
Goodwill and other intangibles$105,0002,572
All other assets$36,131,000593
Life insurance assets$3,110,0002,024
Total liabilities and capital$1,128,301,000590
Total liabilities$914,318,000650
Total deposits$867,395,000632
Interest-bearing deposits$827,635,000537
Deposits held in domestic offices$867,395,000631
% insured80.13%5,108
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$36,429,000659
Subordinated debt$0155
All other liabilities$10,494,000599
Total equity capital$213,983,000370
Total bank equity capital$213,983,000370
Perpetual preferred stock$0239
Common stock$06,388
Surplus$06,535
Undivided profits$213,983,000180
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$16,304,000618
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$3,769,000627
Earning assets$1,069,019,000562
Long-term assets (5+ years)$430,015,000515
Average Assets, year-to-date$1,137,099,500584
Average Assets, quarterly$1,137,099,500584
Volatile liabilities$105,393,000460
Insider loans$2,411,0002,255
FHLB advances$36,429,000607
Loans and leases held for sale$454,0001,586
Unused loan commitments$132,849,000623
Tier 1 (core) risk-based capital$208,682,000346
Tier 2 risk-based capital$9,748,000541
Total risk weighted assets$776,493,000560
Total unused commitments$132,849,000623
Derivatives$01,405
2012-12-31Rank
# of Employees:1261,165
Assets and Liabilities
Total Assets:$1,145,898,000583
Cash and due from depository institutions$22,206,0001,165
Interest-bearing balances$15,724,0002,394
Securities$176,499,000860
Federal funds sold & reverse repurchase agreements$6,397,000916
Net loans & leases$890,218,000462
Loan loss allowance$14,067,000532
Trading account assets$0243
Bank premises and fixed assets$13,544,000859
Other real estate owned$879,0001,165
Goodwill and other intangibles$65,0002,683
All other assets$36,090,000605
Life insurance assets$3,086,0002,003
Total liabilities and capital$1,145,898,000583
Total liabilities$933,801,000641
Total deposits$869,978,000629
Interest-bearing deposits$825,432,000537
Deposits held in domestic offices$869,978,000628
% insured80.79%5,763
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$54,933,000500
Subordinated debt$0159
All other liabilities$8,890,000689
Total equity capital$212,097,000371
Total bank equity capital$212,097,000371
Perpetual preferred stock$0246
Common stock$06,448
Surplus$06,595
Undivided profits$212,097,000174
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$15,770,000674
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$3,613,000677
Earning assets$1,088,838,000553
Long-term assets (5+ years)$435,572,000483
Average Assets, year-to-date$1,148,514,000571
Average Assets, quarterly$1,138,190,000581
Volatile liabilities$124,666,000425
Insider loans$2,369,0002,298
FHLB advances$54,933,000456
Loans and leases held for sale$260,0001,950
Unused loan commitments$142,236,000569
Tier 1 (core) risk-based capital$209,005,000343
Tier 2 risk-based capital$9,713,000541
Total risk weighted assets$772,691,000570
Total unused commitments$142,236,000569
Derivatives$01,366
2012-09-30Rank
# of Employees:1241,186
Assets and Liabilities
Total Assets:$1,130,482,000581
Cash and due from depository institutions$7,771,0001,186
Interest-bearing balances$2,389,0005,204
Securities$181,592,000851
Federal funds sold & reverse repurchase agreements$2,735,0001,572
Net loans & leases$886,253,000460
Loan loss allowance$14,348,000543
Trading account assets$0231
Bank premises and fixed assets$13,198,000883
Other real estate owned$2,309,0001,186
Goodwill and other intangibles$59,0002,713
All other assets$36,565,000614
Life insurance assets$3,061,0001,978
Total liabilities and capital$1,130,482,000581
Total liabilities$920,993,000646
Total deposits$872,637,000617
Interest-bearing deposits$834,039,000537
Deposits held in domestic offices$872,637,000614
% insured80.67%5,977
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$39,937,000673
Subordinated debt$0163
All other liabilities$8,419,000749
Total equity capital$209,489,000373
Total bank equity capital$209,489,000373
Perpetual preferred stock$0250
Common stock$06,537
Surplus$06,693
Undivided profits$209,489,000179
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$14,303,000794
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$4,030,000636
Earning assets$1,072,969,000557
Long-term assets (5+ years)$430,030,000485
Average Assets, year-to-date$1,149,168,000576
Average Assets, quarterly$1,142,392,000578
Volatile liabilities$114,615,000463
Insider loans$1,185,0003,458
FHLB advances$39,937,000621
Loans and leases held for sale$02,256
Unused loan commitments$131,891,000614
Tier 1 (core) risk-based capital$206,287,000347
Tier 2 risk-based capital$9,640,000551
Total risk weighted assets$766,439,000569
Total unused commitments$131,891,000614
Derivatives$01,366
2012-06-30Rank
# of Employees:1171,268
Assets and Liabilities
Total Assets:$1,154,302,000574
Cash and due from depository institutions$26,356,0001,268
Interest-bearing balances$18,884,0001,984
Securities$185,320,000837
Federal funds sold & reverse repurchase agreements$1,357,0002,260
Net loans & leases$888,416,000459
Loan loss allowance$15,867,000502
Trading account assets$0211
Bank premises and fixed assets$13,091,000882
Other real estate owned$3,080,0001,268
Goodwill and other intangibles$71,0002,666
All other assets$36,611,000613
Life insurance assets$3,035,0001,957
Total liabilities and capital$1,154,302,000574
Total liabilities$948,039,000622
Total deposits$891,993,000599
Interest-bearing deposits$853,312,000514
Deposits held in domestic offices$891,993,000597
% insured81.98%5,867
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$47,941,000602
Subordinated debt$0180
All other liabilities$8,105,000739
Total equity capital$206,263,000371
Total bank equity capital$206,263,000371
Perpetual preferred stock$0254
Common stock$06,596
Surplus$204,671,000244
Undivided profits$1,592,0005,557
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$22,963,000570
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$3,921,000614
Earning assets$1,093,977,000547
Long-term assets (5+ years)$429,443,000474
Average Assets, year-to-date$1,155,396,670573
Average Assets, quarterly$1,155,154,000575
Volatile liabilities$114,959,000461
Insider loans$1,194,0003,461
FHLB advances$47,941,000555
Loans and leases held for sale$02,185
Unused loan commitments$129,450,000612
Tier 1 (core) risk-based capital$203,330,000345
Tier 2 risk-based capital$9,563,000558
Total risk weighted assets$758,707,000567
Total unused commitments$129,450,000612
Derivatives$01,332
2012-03-31Rank
# of Employees:1121,311
Assets and Liabilities
Total Assets:$1,156,006,000575
Cash and due from depository institutions$25,489,0001,311
Interest-bearing balances$18,782,0002,211
Securities$166,469,000930
Federal funds sold & reverse repurchase agreements$4,607,0001,449
Net loans & leases$906,097,000451
Loan loss allowance$15,742,000506
Trading account assets$0215
Bank premises and fixed assets$13,276,000880
Other real estate owned$3,152,0001,311
Goodwill and other intangibles$89,0002,619
All other assets$36,827,000605
Life insurance assets$3,009,0001,950
Total liabilities and capital$1,156,006,000575
Total liabilities$952,555,000625
Total deposits$891,767,000606
Interest-bearing deposits$857,877,000516
Deposits held in domestic offices$891,767,000602
% insured82.46%5,774
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$52,945,000560
Subordinated debt$0185
All other liabilities$7,843,000722
Total equity capital$203,451,000365
Total bank equity capital$203,451,000364
Perpetual preferred stock$0259
Common stock$06,651
Surplus$201,814,000238
Undivided profits$1,637,0005,516
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$24,528,000577
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$3,972,000608
Earning assets$1,095,955,000548
Long-term assets (5+ years)$448,031,000444
Average Assets, year-to-date$1,155,944,000574
Average Assets, quarterly$1,155,944,000574
Volatile liabilities$114,080,000475
Insider loans$1,204,0003,482
FHLB advances$52,945,000516
Loans and leases held for sale$02,171
Unused loan commitments$126,086,000621
Tier 1 (core) risk-based capital$200,496,000340
Tier 2 risk-based capital$9,362,000570
Total risk weighted assets$742,572,000575
Total unused commitments$126,086,000621
Derivatives$01,297
2011-12-31Rank
# of Employees:1131,300
Assets and Liabilities
Total Assets:$1,155,882,000568
Cash and due from depository institutions$27,780,0001,300
Interest-bearing balances$20,731,0001,786
Securities$140,676,0001,063
Federal funds sold & reverse repurchase agreements$16,067,000337
Net loans & leases$917,695,000449
Loan loss allowance$17,320,000460
Trading account assets$0205
Bank premises and fixed assets$11,521,0001,004
Other real estate owned$2,501,0001,300
Goodwill and other intangibles$113,0002,564
All other assets$39,529,000582
Life insurance assets$2,984,0001,927
Total liabilities and capital$1,155,882,000568
Total liabilities$955,188,000619
Total deposits$884,685,000606
Interest-bearing deposits$856,256,000523
Deposits held in domestic offices$884,685,000603
% insured83.16%5,721
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$62,949,000492
Subordinated debt$0193
All other liabilities$7,554,000749
Total equity capital$200,694,000365
Total bank equity capital$200,694,000364
Perpetual preferred stock$0263
Common stock$06,724
Surplus$199,062,000241
Undivided profits$1,632,0005,532
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$31,444,000473
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$4,219,000599
Earning assets$1,095,169,000553
Long-term assets (5+ years)$438,833,000354
Average Assets, year-to-date$1,161,910,400561
Average Assets, quarterly$1,147,977,500575
Volatile liabilities$113,295,000506
Insider loans$1,213,0003,516
FHLB advances$62,949,000444
Loans and leases held for sale$01,918
Unused loan commitments$98,949,000731
Tier 1 (core) risk-based capital$196,016,000342
Tier 2 risk-based capital$9,256,000578
Total risk weighted assets$732,439,000589
Total unused commitments$98,949,000731
Derivatives$01,191
2011-09-30Rank
# of Employees:1081,377
Assets and Liabilities
Total Assets:$1,140,073,000587
Cash and due from depository institutions$8,451,0001,377
Interest-bearing balances$1,679,0005,331
Securities$157,442,000917
Federal funds sold & reverse repurchase agreements$2,548,0001,958
Net loans & leases$918,420,000454
Loan loss allowance$17,589,000466
Trading account assets$0209
Bank premises and fixed assets$11,621,000998
Other real estate owned$1,442,0001,377
Goodwill and other intangibles$134,0002,525
All other assets$40,015,000577
Life insurance assets$2,958,0001,902
Total liabilities and capital$1,140,073,000587
Total liabilities$942,118,000638
Total deposits$858,739,000631
Interest-bearing deposits$834,565,000532
Deposits held in domestic offices$858,739,000627
% insured84.20%5,634
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$75,953,000414
Subordinated debt$0206
All other liabilities$7,426,000763
Total equity capital$197,955,000375
Total bank equity capital$197,955,000375
Perpetual preferred stock$0266
Common stock$06,800
Surplus$196,271,000245
Undivided profits$1,684,0005,563
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$37,423,000433
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$4,174,000637
Earning assets$1,080,089,000556
Long-term assets (5+ years)$446,689,000331
Average Assets, year-to-date$1,163,417,500563
Average Assets, quarterly$1,155,914,000572
Volatile liabilities$121,990,000488
Insider loans$2,084,0002,644
FHLB advances$75,953,000366
Loans and leases held for sale$01,904
Unused loan commitments$100,931,000705
Tier 1 (core) risk-based capital$192,601,000352
Tier 2 risk-based capital$9,376,000574
Total risk weighted assets$741,869,000585
Total unused commitments$100,931,000706
Derivatives$01,195
2011-06-30Rank
# of Employees:1071,403
Assets and Liabilities
Total Assets:$1,171,755,000567
Cash and due from depository institutions$18,868,0001,403
Interest-bearing balances$9,773,0002,940
Securities$157,834,000911
Federal funds sold & reverse repurchase agreements$6,283,000980
Net loans & leases$932,935,000446
Loan loss allowance$19,248,000445
Trading account assets$0213
Bank premises and fixed assets$11,455,0001,026
Other real estate owned$4,765,0001,403
Goodwill and other intangibles$135,0002,553
All other assets$39,480,000596
Life insurance assets$2,930,0001,893
Total liabilities and capital$1,171,755,000567
Total liabilities$977,593,000608
Total deposits$865,662,000617
Interest-bearing deposits$841,880,000535
Deposits held in domestic offices$865,662,000614
% insured83.96%5,752
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$101,957,000338
Subordinated debt$0212
All other liabilities$9,974,000577
Total equity capital$194,162,000381
Total bank equity capital$194,162,000381
Perpetual preferred stock$0222
Common stock$06,875
Surplus$193,288,000253
Undivided profits$874,0005,893
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$36,936,000464
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$4,215,000610
Earning assets$1,106,825,000538
Long-term assets (5+ years)$435,597,000343
Average Assets, year-to-date$1,171,199,000570
Average Assets, quarterly$1,176,785,500565
Volatile liabilities$145,075,000451
Insider loans$2,639,0002,304
FHLB advances$101,957,000291
Loans and leases held for sale$01,752
Unused loan commitments$113,006,000648
Tier 1 (core) risk-based capital$188,536,000354
Tier 2 risk-based capital$9,570,000575
Total risk weighted assets$755,910,000582
Total unused commitments$113,006,000649
Derivatives$01,174
2011-03-31Rank
# of Employees:1001,506
Assets and Liabilities
Total Assets:$1,181,816,000569
Cash and due from depository institutions$20,193,0001,506
Interest-bearing balances$14,455,0002,358
Securities$136,432,0001,055
Federal funds sold & reverse repurchase agreements$9,565,000854
Net loans & leases$950,587,000448
Loan loss allowance$19,009,000457
Trading account assets$0208
Bank premises and fixed assets$11,823,000993
Other real estate owned$12,793,0001,506
Goodwill and other intangibles$03,025
All other assets$40,423,000593
Life insurance assets$2,901,0001,902
Total liabilities and capital$1,181,816,000569
Total liabilities$989,928,000610
Total deposits$862,697,000626
Interest-bearing deposits$841,602,000544
Deposits held in domestic offices$862,697,000622
% insured83.61%5,870
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$116,961,000308
Subordinated debt$0214
All other liabilities$10,270,000569
Total equity capital$191,888,000377
Total bank equity capital$191,888,000377
Perpetual preferred stock$0224
Common stock$06,934
Surplus$191,528,000258
Undivided profits$360,0006,078
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$36,477,000475
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$4,216,000629
Earning assets$1,111,039,000545
Long-term assets (5+ years)$428,606,000333
Average Assets, year-to-date$1,170,921,000573
Average Assets, quarterly$1,170,921,000573
Volatile liabilities$156,075,000421
Insider loans$2,656,0002,309
FHLB advances$116,961,000257
Loans and leases held for sale$01,676
Unused loan commitments$114,536,000648
Tier 1 (core) risk-based capital$186,004,000354
Tier 2 risk-based capital$9,808,000569
Total risk weighted assets$775,910,000574
Total unused commitments$114,536,000649
Derivatives$01,153
2010-12-31Rank
# of Employees:971,571
Assets and Liabilities
Total Assets:$1,160,026,000587
Cash and due from depository institutions$8,423,0001,571
Interest-bearing balances$697,0005,770
Securities$139,620,000983
Federal funds sold & reverse repurchase agreements$1,998,0002,521
Net loans & leases$949,937,000456
Loan loss allowance$23,057,000390
Trading account assets$0207
Bank premises and fixed assets$11,974,000997
Other real estate owned$8,119,0001,571
Goodwill and other intangibles$03,026
All other assets$39,955,000605
Life insurance assets$2,875,0001,894
Total liabilities and capital$1,160,026,000587
Total liabilities$969,313,000626
Total deposits$816,236,000662
Interest-bearing deposits$792,153,000580
Deposits held in domestic offices$816,236,000658
% insured87.56%4,862
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$144,965,000274
Subordinated debt$0220
All other liabilities$8,112,000678
Total equity capital$190,713,000372
Total bank equity capital$190,713,000371
Perpetual preferred stock$0224
Common stock$07,013
Surplus$189,411,000258
Undivided profits$1,302,0005,682
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$40,118,000452
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$4,479,000604
Earning assets$1,092,252,000557
Long-term assets (5+ years)$414,591,000340
Average Assets, year-to-date$1,137,651,200584
Average Assets, quarterly$1,154,334,500592
Volatile liabilities$320,132,000433
Insider loans$3,604,0001,870
FHLB advances$144,965,000226
Loans and leases held for sale$01,952
Unused loan commitments$142,601,000541
Tier 1 (core) risk-based capital$184,216,000355
Tier 2 risk-based capital$9,852,000585
Total risk weighted assets$774,969,000582
Total unused commitments$142,601,000541
Derivatives$01,176
2010-09-30Rank
# of Employees:911,685
Assets and Liabilities
Total Assets:$1,148,643,000590
Cash and due from depository institutions$3,874,0001,685
Interest-bearing balances$514,0005,906
Securities$150,048,000883
Federal funds sold & reverse repurchase agreements$1,591,0002,852
Net loans & leases$937,118,000461
Loan loss allowance$20,003,000435
Trading account assets$0210
Bank premises and fixed assets$10,868,0001,110
Other real estate owned$7,421,0001,685
Goodwill and other intangibles$03,048
All other assets$37,723,000630
Life insurance assets$2,850,0001,895
Total liabilities and capital$1,148,643,000590
Total liabilities$958,160,000637
Total deposits$828,647,000655
Interest-bearing deposits$810,466,000565
Deposits held in domestic offices$828,647,000651
% insured87.27%4,458
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$122,649,000338
Subordinated debt$0233
All other liabilities$6,864,000828
Total equity capital$190,483,000377
Total bank equity capital$190,483,000377
Perpetual preferred stock$0229
Common stock$07,110
Surplus$189,075,000253
Undivided profits$1,408,0005,794
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$34,393,000534
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$4,629,000604
Earning assets$1,089,271,000558
Long-term assets (5+ years)$407,315,000332
Average Assets, year-to-date$1,132,057,500581
Average Assets, quarterly$1,149,354,000580
Volatile liabilities$302,324,000462
Insider loans$2,929,0002,225
FHLB advances$122,649,000288
Loans and leases held for sale$01,963
Unused loan commitments$141,648,000548
Tier 1 (core) risk-based capital$186,082,000345
Tier 2 risk-based capital$9,640,000594
Total risk weighted assets$760,845,000583
Total unused commitments$141,648,000549
Derivatives$01,218
2010-06-30Rank
# of Employees:911,700
Assets and Liabilities
Total Assets:$1,150,065,000575
Cash and due from depository institutions$27,495,0001,700
Interest-bearing balances$20,086,0001,611
Securities$147,820,000900
Federal funds sold & reverse repurchase agreements$9,361,000828
Net loans & leases$908,485,000485
Loan loss allowance$19,162,000461
Trading account assets$0210
Bank premises and fixed assets$10,963,0001,117
Other real estate owned$8,280,0001,700
Goodwill and other intangibles$03,062
All other assets$37,661,000624
Life insurance assets$2,824,0001,907
Total liabilities and capital$1,150,065,000575
Total liabilities$962,069,000625
Total deposits$806,123,000666
Interest-bearing deposits$787,699,000579
Deposits held in domestic offices$806,123,000663
% insured87.83%4,366
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$147,973,000296
Subordinated debt$0241
All other liabilities$7,973,000708
Total equity capital$187,996,000375
Total bank equity capital$187,996,000375
Perpetual preferred stock$0222
Common stock$07,172
Surplus$186,722,000253
Undivided profits$1,274,0005,862
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$23,454,000747
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$4,814,000560
Earning assets$1,085,752,000556
Long-term assets (5+ years)$446,632,000300
Average Assets, year-to-date$1,126,529,000583
Average Assets, quarterly$1,141,905,500579
Volatile liabilities$297,067,000479
Insider loans$2,940,0002,252
FHLB advances$147,973,000245
Loans and leases held for sale$01,852
Unused loan commitments$132,534,000571
Tier 1 (core) risk-based capital$183,649,000345
Tier 2 risk-based capital$9,261,000628
Total risk weighted assets$730,947,000620
Total unused commitments$132,534,000571
Derivatives$01,168
2010-03-31Rank
# of Employees:841,880
Assets and Liabilities
Total Assets:$1,133,746,000599
Cash and due from depository institutions$4,139,0001,880
Interest-bearing balances$225,0006,270
Securities$152,291,000872
Federal funds sold & reverse repurchase agreements$9,631,000979
Net loans & leases$910,463,000502
Loan loss allowance$17,549,000510
Trading account assets$0227
Bank premises and fixed assets$11,076,0001,126
Other real estate owned$8,496,0001,880
Goodwill and other intangibles$03,074
All other assets$37,650,000652
Life insurance assets$2,798,0001,921
Total liabilities and capital$1,133,747,000599
Total liabilities$948,477,000649
Total deposits$775,695,000707
Interest-bearing deposits$755,569,000624
Deposits held in domestic offices$775,695,000704
% insured76.70%6,747
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$164,977,000290
Subordinated debt$0248
All other liabilities$7,805,000729
Total equity capital$185,270,000381
Total bank equity capital$185,270,000380
Perpetual preferred stock$0220
Common stock$07,272
Surplus$184,610,000258
Undivided profits$660,0006,179
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$27,137,000698
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$4,442,000652
Earning assets$1,072,610,000580
Long-term assets (5+ years)$454,910,000295
Average Assets, year-to-date$1,114,761,000604
Average Assets, quarterly$1,114,761,000604
Volatile liabilities$306,914,000483
Insider loans$3,220,0002,149
FHLB advances$164,977,000236
Loans and leases held for sale$01,823
Unused loan commitments$141,265,000561
Tier 1 (core) risk-based capital$181,137,000352
Tier 2 risk-based capital$9,248,000648
Total risk weighted assets$731,576,000638
Total unused commitments$141,265,000561
Derivatives$01,155
2009-12-31Rank
# of Employees:811,989
Assets and Liabilities
Total Assets:$1,095,776,000619
Cash and due from depository institutions$6,110,0001,989
Interest-bearing balances$842,0005,268
Securities$150,969,000852
Federal funds sold & reverse repurchase agreements$4,426,0001,811
Net loans & leases$874,708,000527
Loan loss allowance$15,913,000562
Trading account assets$0224
Bank premises and fixed assets$11,263,0001,116
Other real estate owned$11,270,0001,989
Goodwill and other intangibles$03,096
All other assets$37,030,000678
Life insurance assets$2,770,0001,935
Total liabilities and capital$1,095,776,000619
Total liabilities$913,092,000670
Total deposits$736,821,000745
Interest-bearing deposits$719,607,000655
Deposits held in domestic offices$736,821,000742
% insured89.34%3,971
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$167,981,000313
Subordinated debt$0258
All other liabilities$8,290,000691
Total equity capital$182,684,000381
Total bank equity capital$182,684,000380
Perpetual preferred stock$0219
Common stock$07,340
Surplus$182,998,000259
Undivided profits$-314,0006,622
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$28,320,000662
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$4,301,000707
Earning assets$1,030,945,000597
Long-term assets (5+ years)$444,755,000300
Average Assets, year-to-date$1,026,704,000654
Average Assets, quarterly$1,079,822,500625
Volatile liabilities$307,061,000495
Insider loans$3,324,0002,149
FHLB advances$167,981,000254
Loans and leases held for sale$01,814
Unused loan commitments$115,261,000694
Tier 1 (core) risk-based capital$180,821,000353
Tier 2 risk-based capital$8,929,000695
Total risk weighted assets$707,369,000689
Total unused commitments$115,261,000694
Derivatives$01,139
2009-09-30Rank
# of Employees:772,120
Assets and Liabilities
Total Assets:$1,063,869,000645
Cash and due from depository institutions$18,122,0002,120
Interest-bearing balances$11,781,0001,831
Securities$140,484,000908
Federal funds sold & reverse repurchase agreements$4,825,0001,804
Net loans & leases$848,926,000558
Loan loss allowance$14,973,000585
Trading account assets$0238
Bank premises and fixed assets$11,030,0001,152
Other real estate owned$9,167,0002,120
Goodwill and other intangibles$03,142
All other assets$31,315,000701
Life insurance assets$2,745,0001,933
Total liabilities and capital$1,063,869,000645
Total liabilities$882,907,000709
Total deposits$715,862,000764
Interest-bearing deposits$702,797,000675
Deposits held in domestic offices$715,862,000761
% insured90.66%3,678
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$157,985,000340
Subordinated debt$0269
All other liabilities$9,060,000698
Total equity capital$180,962,000395
Total bank equity capital$180,962,000395
Perpetual preferred stock$0212
Common stock$07,420
Surplus$181,315,000265
Undivided profits$-353,0006,830
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$32,799,000581
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$4,132,000780
Earning assets$1,006,016,000623
Long-term assets (5+ years)$420,774,000319
Average Assets, year-to-date$1,009,436,000673
Average Assets, quarterly$1,056,144,500653
Volatile liabilities$275,861,000577
Insider loans$2,499,0002,667
FHLB advances$157,985,000280
Loans and leases held for sale$01,823
Unused loan commitments$101,007,000796
Tier 1 (core) risk-based capital$179,957,000363
Tier 2 risk-based capital$8,578,000723
Total risk weighted assets$681,566,000726
Total unused commitments$101,007,000797
Derivatives$01,183
2009-06-30Rank
# of Employees:732,283
Assets and Liabilities
Total Assets:$1,048,420,000669
Cash and due from depository institutions$41,257,0002,283
Interest-bearing balances$32,815,000669
Securities$131,083,000967
Federal funds sold & reverse repurchase agreements$10,632,000956
Net loans & leases$814,876,000591
Loan loss allowance$12,912,000651
Trading account assets$0240
Bank premises and fixed assets$10,386,0001,245
Other real estate owned$8,471,0002,283
Goodwill and other intangibles$03,161
All other assets$31,715,000720
Life insurance assets$2,720,0001,953
Total liabilities and capital$1,048,420,000669
Total liabilities$869,204,000737
Total deposits$696,187,000796
Interest-bearing deposits$684,517,000700
Deposits held in domestic offices$696,187,000794
% insured75.33%4,955
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$164,988,000359
Subordinated debt$0276
All other liabilities$8,029,000788
Total equity capital$179,216,000392
Total bank equity capital$179,216,000392
Perpetual preferred stock$0213
Common stock$07,509
Surplus$180,164,000269
Undivided profits$-948,0007,049
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$33,161,000541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$4,213,000757
Earning assets$989,406,000641
Long-term assets (5+ years)$397,635,000341
Average Assets, year-to-date$991,291,670701
Average Assets, quarterly$1,014,897,000691
Volatile liabilities$249,464,000630
Insider loans$2,509,0002,715
FHLB advances$164,988,000296
Loans and leases held for sale$01,961
Unused loan commitments$143,111,000630
Tier 1 (core) risk-based capital$178,709,000365
Tier 2 risk-based capital$8,580,000741
Total risk weighted assets$682,072,000759
Total unused commitments$143,111,000631
Derivatives$01,221
2009-03-31Rank
# of Employees:692,418
Assets and Liabilities
Total Assets:$981,374,000719
Cash and due from depository institutions$15,097,0002,418
Interest-bearing balances$9,670,0001,686
Securities$133,618,000941
Federal funds sold & reverse repurchase agreements$7,123,0001,705
Net loans & leases$775,055,000630
Loan loss allowance$12,503,000620
Trading account assets$0234
Bank premises and fixed assets$9,804,0001,324
Other real estate owned$8,532,0002,418
Goodwill and other intangibles$03,204
All other assets$32,145,000703
Life insurance assets$2,695,0001,964
Total liabilities and capital$981,374,000719
Total liabilities$803,163,000798
Total deposits$623,365,000877
Interest-bearing deposits$616,003,000770
Deposits held in domestic offices$623,365,000875
% insured79.81%3,834
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$171,992,000368
Subordinated debt$0271
All other liabilities$7,806,000804
Total equity capital$178,211,000399
Total bank equity capital$178,211,000399
Perpetual preferred stock$0193
Common stock$07,555
Surplus$179,492,000263
Undivided profits$-1,281,0007,247
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$18,996,000776
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$4,183,000767
Earning assets$925,466,000691
Long-term assets (5+ years)$372,664,000370
Average Assets, year-to-date$962,727,500722
Average Assets, quarterly$962,727,500722
Volatile liabilities$229,253,000702
Insider loans$2,734,0002,569
FHLB advances$171,992,000303
Loans and leases held for sale$01,892
Unused loan commitments$119,999,000764
Tier 1 (core) risk-based capital$178,018,000369
Tier 2 risk-based capital$8,068,000771
Total risk weighted assets$641,024,000810
Total unused commitments$119,999,000764
Derivatives$01,177
2008-12-31Rank
# of Employees:662,546
Assets and Liabilities
Total Assets:$944,081,000736
Cash and due from depository institutions$7,253,0002,546
Interest-bearing balances$809,0003,933
Securities$120,972,0001,011
Federal funds sold & reverse repurchase agreements$12,972,000733
Net loans & leases$754,545,000646
Loan loss allowance$13,721,000553
Trading account assets$0236
Bank premises and fixed assets$9,327,0001,401
Other real estate owned$6,775,0002,546
Goodwill and other intangibles$03,219
All other assets$32,237,000700
Life insurance assets$2,667,0001,986
Total liabilities and capital$944,081,000736
Total liabilities$766,133,000827
Total deposits$576,133,000928
Interest-bearing deposits$567,875,000815
Deposits held in domestic offices$576,133,000925
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$181,996,000385
Subordinated debt$0278
All other liabilities$8,004,000806
Total equity capital$177,948,000403
Total bank equity capital$177,948,000403
Perpetual preferred stock$0141
Common stock$07,596
Surplus$179,437,000260
Undivided profits$-1,489,0007,388
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,431,000565
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$3,834,000898
Earning assets$889,298,000703
Long-term assets (5+ years)$366,622,000373
Average Assets, year-to-date$824,957,400823
Average Assets, quarterly$918,918,000747
Volatile liabilities$208,362,000746
Insider loans$3,255,0002,308
FHLB advances$181,996,000321
Loans and leases held for sale$01,663
Unused loan commitments$105,881,000867
Tier 1 (core) risk-based capital$178,104,000365
Tier 2 risk-based capital$7,836,000775
Total risk weighted assets$620,973,000829
Total unused commitments$105,881,000868
Derivatives$01,109
2008-09-30Rank
# of Employees:652,609
Assets and Liabilities
Total Assets:$893,755,000765
Cash and due from depository institutions$6,890,0002,609
Interest-bearing balances$839,0003,204
Securities$106,532,0001,121
Federal funds sold & reverse repurchase agreements$17,591,000653
Net loans & leases$721,804,000681
Loan loss allowance$9,865,000670
Trading account assets$0251
Bank premises and fixed assets$8,643,0001,506
Other real estate owned$2,305,0002,609
Goodwill and other intangibles$03,276
All other assets$29,990,000727
Life insurance assets$2,643,0001,987
Total liabilities and capital$893,755,000765
Total liabilities$716,918,000867
Total deposits$505,054,0001,043
Interest-bearing deposits$497,027,000921
Deposits held in domestic offices$505,054,0001,040
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$204,100,000364
Subordinated debt$0276
All other liabilities$7,764,000801
Total equity capital$176,837,000410
Total bank equity capital$176,837,000410
Perpetual preferred stock$0110
Common stock$07,662
Surplus$180,281,000251
Undivided profits$-3,444,0007,973
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,767,000543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$3,890,000927
Earning assets$846,766,000732
Long-term assets (5+ years)$328,714,000413
Average Assets, year-to-date$795,176,500855
Average Assets, quarterly$848,290,000810
Volatile liabilities$198,005,000768
Insider loans$1,766,0003,397
FHLB advances$204,100,000319
Loans and leases held for sale$01,623
Unused loan commitments$129,720,000782
Tier 1 (core) risk-based capital$179,372,000369
Tier 2 risk-based capital$7,444,000777
Total risk weighted assets$593,068,000862
Total unused commitments$129,720,000782
Derivatives$01,077
2008-06-30Rank
# of Employees:682,539
Assets and Liabilities
Total Assets:$802,825,000859
Cash and due from depository institutions$5,616,0002,539
Interest-bearing balances$521,0003,504
Securities$115,320,0001,054
Federal funds sold & reverse repurchase agreements$4,905,0002,276
Net loans & leases$641,010,000756
Loan loss allowance$8,965,000696
Trading account assets$0267
Bank premises and fixed assets$8,306,0001,546
Other real estate owned$3,155,0002,539
Goodwill and other intangibles$03,301
All other assets$24,513,000840
Life insurance assets$2,619,0001,996
Total liabilities and capital$802,825,000859
Total liabilities$626,396,000982
Total deposits$472,321,0001,100
Interest-bearing deposits$463,254,000969
Deposits held in domestic offices$472,321,0001,097
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$148,003,000474
Subordinated debt$0257
All other liabilities$6,072,000976
Total equity capital$176,429,000418
Total bank equity capital$176,429,000418
Perpetual preferred stock$0107
Common stock$07,725
Surplus$178,468,000256
Undivided profits$-2,039,0007,895
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,778,000492
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$3,552,0001,011
Earning assets$761,756,000817
Long-term assets (5+ years)$273,916,000485
Average Assets, year-to-date$762,317,000887
Average Assets, quarterly$779,377,500878
Volatile liabilities$188,970,000811
Insider loans$1,767,0003,393
FHLB advances$148,003,000421
Loans and leases held for sale$01,725
Unused loan commitments$145,730,000736
Tier 1 (core) risk-based capital$178,058,000374
Tier 2 risk-based capital$6,789,000832
Total risk weighted assets$540,979,000942
Total unused commitments$145,730,000736
Derivatives$01,075
2008-03-31Rank
# of Employees:682,535
Assets and Liabilities
Total Assets:$755,930,000907
Cash and due from depository institutions$6,144,0002,535
Interest-bearing balances$577,0003,523
Securities$124,288,000994
Federal funds sold & reverse repurchase agreements$4,751,0003,322
Net loans & leases$586,377,000815
Loan loss allowance$8,919,000651
Trading account assets$0252
Bank premises and fixed assets$7,546,0001,699
Other real estate owned$4,680,0002,535
Goodwill and other intangibles$03,304
All other assets$22,144,000897
Life insurance assets$2,595,0002,000
Total liabilities and capital$755,930,000907
Total liabilities$581,062,0001,042
Total deposits$460,185,0001,135
Interest-bearing deposits$455,987,000983
Deposits held in domestic offices$460,185,0001,131
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$115,007,000528
Subordinated debt$0251
All other liabilities$5,870,0001,051
Total equity capital$174,868,000432
Total bank equity capital$174,868,000432
Perpetual preferred stock$0108
Common stock$07,761
Surplus$175,916,000254
Undivided profits$-1,048,0007,828
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,087,000557
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$3,750,000983
Earning assets$715,993,000865
Long-term assets (5+ years)$248,058,000520
Average Assets, year-to-date$742,063,000911
Average Assets, quarterly$742,063,000911
Volatile liabilities$178,734,000824
Insider loans$1,780,0003,326
FHLB advances$115,007,000474
Loans and leases held for sale$01,797
Unused loan commitments$130,671,000817
Tier 1 (core) risk-based capital$175,882,000374
Tier 2 risk-based capital$6,471,000851
Total risk weighted assets$515,201,000974
Total unused commitments$130,671,000817
Derivatives$01,109
2007-12-31Rank
# of Employees:692,511
Assets and Liabilities
Total Assets:$728,196,000930
Cash and due from depository institutions$5,997,0002,511
Interest-bearing balances$468,0003,249
Securities$118,110,0001,028
Federal funds sold & reverse repurchase agreements$9,292,0001,476
Net loans & leases$563,228,000842
Loan loss allowance$9,165,000614
Trading account assets$0237
Bank premises and fixed assets$6,966,0001,849
Other real estate owned$4,477,0002,511
Goodwill and other intangibles$03,293
All other assets$20,126,000973
Life insurance assets$2,560,0002,002
Total liabilities and capital$728,196,000930
Total liabilities$553,958,0001,087
Total deposits$434,874,0001,204
Interest-bearing deposits$432,097,0001,032
Deposits held in domestic offices$434,874,0001,201
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$115,010,000508
Subordinated debt$0248
All other liabilities$4,074,0001,401
Total equity capital$174,238,000432
Total bank equity capital$174,238,000432
Perpetual preferred stock$0111
Common stock$07,805
Surplus$174,548,000253
Undivided profits$-310,0007,707
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,427,000374
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$3,564,0001,130
Earning assets$691,098,000902
Long-term assets (5+ years)$229,638,000544
Average Assets, year-to-date$676,426,000962
Average Assets, quarterly$710,907,500941
Volatile liabilities$158,699,000944
Insider loans$1,775,0003,284
FHLB advances$115,010,000456
Loans and leases held for sale$01,738
Unused loan commitments$127,823,000842
Tier 1 (core) risk-based capital$174,548,000380
Tier 2 risk-based capital$6,214,000881
Total risk weighted assets$491,007,0001,020
Total unused commitments$127,823,000842
Derivatives$01,052
2007-09-30Rank
# of Employees:652,650
Assets and Liabilities
Total Assets:$693,619,000962
Cash and due from depository institutions$5,691,0002,650
Interest-bearing balances$365,0003,322
Securities$122,119,000972
Federal funds sold & reverse repurchase agreements$3,279,0003,327
Net loans & leases$533,231,000870
Loan loss allowance$9,220,000594
Trading account assets$0244
Bank premises and fixed assets$5,659,0002,204
Other real estate owned$4,150,0002,650
Goodwill and other intangibles$03,301
All other assets$19,490,000979
Life insurance assets$2,537,0001,973
Total liabilities and capital$693,619,000962
Total liabilities$521,098,0001,135
Total deposits$425,415,0001,225
Interest-bearing deposits$420,998,0001,061
Deposits held in domestic offices$425,415,0001,222
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$92,079,000558
Subordinated debt$0244
All other liabilities$3,604,0001,540
Total equity capital$172,521,000433
Total bank equity capital$172,521,000433
Perpetual preferred stock$0113
Common stock$07,824
Surplus$173,296,000248
Undivided profits$-775,0007,923
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,198,000447
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$3,883,0001,102
Earning assets$658,994,000928
Long-term assets (5+ years)$216,910,000547
Average Assets, year-to-date$663,483,500981
Average Assets, quarterly$688,629,000966
Volatile liabilities$151,544,000956
Insider loans$1,786,0003,230
FHLB advances$91,014,000505
Loans and leases held for sale$01,751
Unused loan commitments$128,005,000858
Tier 1 (core) risk-based capital$173,296,000385
Tier 2 risk-based capital$5,970,000892
Total risk weighted assets$464,579,0001,053
Total unused commitments$128,005,000858
Derivatives$01,033
2007-06-30Rank
# of Employees:573,030
Assets and Liabilities
Total Assets:$683,639,000986
Cash and due from depository institutions$9,605,0003,030
Interest-bearing balances$435,0003,204
Securities$118,970,0001,013
Federal funds sold & reverse repurchase agreements$16,798,000913
Net loans & leases$509,136,000913
Loan loss allowance$4,531,0001,150
Trading account assets$0245
Bank premises and fixed assets$4,739,0002,585
Other real estate owned$6,218,0003,030
Goodwill and other intangibles$03,329
All other assets$18,173,0001,045
Life insurance assets$2,512,0001,982
Total liabilities and capital$683,639,000986
Total liabilities$510,370,0001,178
Total deposits$432,732,0001,208
Interest-bearing deposits$429,509,0001,044
Deposits held in domestic offices$432,732,0001,203
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$74,623,000645
Subordinated debt$0258
All other liabilities$3,015,0001,704
Total equity capital$173,269,000434
Total bank equity capital$173,269,000434
Perpetual preferred stock$0111
Common stock$07,878
Surplus$174,557,000262
Undivided profits$-1,288,0008,133
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,112,0001,249
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$3,873,0001,027
Earning assets$645,339,000962
Long-term assets (5+ years)$202,076,000582
Average Assets, year-to-date$653,438,3301,005
Average Assets, quarterly$682,597,000974
Volatile liabilities$131,162,0001,077
Insider loans$1,799,0003,194
FHLB advances$74,017,000578
Loans and leases held for sale$01,802
Unused loan commitments$117,425,000930
Tier 1 (core) risk-based capital$174,557,000386
Tier 2 risk-based capital$4,657,0001,124
Total risk weighted assets$455,114,0001,081
Total unused commitments$117,425,000930
Derivatives$01,067
2007-03-31Rank
# of Employees:543,162
Assets and Liabilities
Total Assets:$681,555,000969
Cash and due from depository institutions$8,160,0003,162
Interest-bearing balances$1,489,0002,199
Securities$125,662,000966
Federal funds sold & reverse repurchase agreements$15,012,0001,324
Net loans & leases$511,711,000890
Loan loss allowance$6,179,000839
Trading account assets$0267
Bank premises and fixed assets$2,837,0003,702
Other real estate owned$425,0003,162
Goodwill and other intangibles$03,322
All other assets$17,748,0001,027
Life insurance assets$2,490,0001,972
Total liabilities and capital$681,555,000969
Total liabilities$508,750,0001,170
Total deposits$440,574,0001,186
Interest-bearing deposits$438,418,0001,020
Deposits held in domestic offices$440,574,0001,182
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$66,113,000682
Subordinated debt$0262
All other liabilities$2,063,0002,352
Total equity capital$172,805,000436
Total bank equity capital$172,805,000436
Perpetual preferred stock$0113
Common stock$07,908
Surplus$173,592,000258
Undivided profits$-787,0008,076
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,767,000208
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$3,757,0001,024
Earning assets$653,874,000928
Long-term assets (5+ years)$188,719,000603
Average Assets, year-to-date$638,338,0001,026
Average Assets, quarterly$638,338,0001,026
Volatile liabilities$127,365,0001,086
Insider loans$1,651,0003,328
FHLB advances$66,021,000622
Loans and leases held for sale$01,800
Unused loan commitments$98,403,0001,066
Tier 1 (core) risk-based capital$173,592,000384
Tier 2 risk-based capital$5,890,000907
Total risk weighted assets$460,138,0001,049
Total unused commitments$98,403,0001,066
Derivatives$01,065
2006-12-31Rank
# of Employees:453,660
Assets and Liabilities
Total Assets:$595,121,0001,100
Cash and due from depository institutions$8,310,0003,660
Interest-bearing balances$957,0002,538
Securities$106,294,0001,175
Federal funds sold & reverse repurchase agreements$10,776,0001,535
Net loans & leases$453,488,000979
Loan loss allowance$5,850,000873
Trading account assets$0156
Bank premises and fixed assets$2,208,0004,269
Other real estate owned$200,0003,660
Goodwill and other intangibles$03,315
All other assets$13,845,0001,291
Life insurance assets$04,082
Total liabilities and capital$595,121,0001,100
Total liabilities$437,273,0001,350
Total deposits$370,848,0001,412
Interest-bearing deposits$363,011,0001,212
Deposits held in domestic offices$370,848,0001,408
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$62,724,000730
Subordinated debt$0264
All other liabilities$3,701,0001,469
Total equity capital$157,848,000451
Total bank equity capital$157,848,000451
Perpetual preferred stock$0112
Common stock$07,944
Surplus$158,790,000268
Undivided profits$-942,0008,180
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,266,000290
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$3,061,0001,309
Earning assets$571,515,0001,039
Long-term assets (5+ years)$156,320,000712
Average Assets, year-to-date$538,935,4001,158
Average Assets, quarterly$578,168,5001,113
Volatile liabilities$113,682,0001,322
Insider loans$1,286,0003,785
FHLB advances$62,500,000667
Loans and leases held for sale$01,760
Unused loan commitments$80,898,0001,223
Tier 1 (core) risk-based capital$158,649,000400
Tier 2 risk-based capital$4,894,0001,051
Total risk weighted assets$390,538,0001,232
Total unused commitments$80,898,0001,223
Derivatives$01,023
2006-09-30Rank
# of Employees:433,794
Assets and Liabilities
Total Assets:$561,216,0001,158
Cash and due from depository institutions$9,625,0003,794
Interest-bearing balances$398,0003,340
Securities$106,940,0001,174
Federal funds sold & reverse repurchase agreements$6,411,0002,039
Net loans & leases$422,325,0001,053
Loan loss allowance$5,600,000921
Trading account assets$0154
Bank premises and fixed assets$2,072,0004,407
Other real estate owned$03,794
Goodwill and other intangibles$03,332
All other assets$13,843,0001,309
Life insurance assets$04,052
Total liabilities and capital$561,216,0001,158
Total liabilities$405,414,0001,440
Total deposits$325,964,0001,605
Interest-bearing deposits$323,247,0001,368
Deposits held in domestic offices$325,964,0001,602
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$75,850,000656
Subordinated debt$0269
All other liabilities$3,600,0001,474
Total equity capital$155,802,000460
Total bank equity capital$155,802,000460
Perpetual preferred stock$0118
Common stock$08,007
Surplus$156,965,000276
Undivided profits$-1,163,0008,321
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,006,0002,553
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$3,197,0001,227
Earning assets$536,074,0001,102
Long-term assets (5+ years)$152,599,000731
Average Assets, year-to-date$524,889,0001,203
Average Assets, quarterly$553,077,0001,167
Volatile liabilities$101,265,0001,464
Insider loans$1,255,0003,798
FHLB advances$75,500,000591
Loans and leases held for sale$01,773
Unused loan commitments$81,785,0001,240
Tier 1 (core) risk-based capital$156,834,000412
Tier 2 risk-based capital$4,604,0001,115
Total risk weighted assets$367,288,0001,311
Total unused commitments$81,785,0001,241
Derivatives$01,023
2006-06-30Rank
# of Employees:433,810
Assets and Liabilities
Total Assets:$544,938,0001,184
Cash and due from depository institutions$6,490,0003,810
Interest-bearing balances$426,0003,267
Securities$108,495,0001,148
Federal funds sold & reverse repurchase agreements$12,352,0001,044
Net loans & leases$401,570,0001,090
Loan loss allowance$5,200,000971
Trading account assets$0157
Bank premises and fixed assets$2,053,0004,401
Other real estate owned$03,810
Goodwill and other intangibles$03,333
All other assets$13,978,0001,290
Life insurance assets$04,035
Total liabilities and capital$544,938,0001,184
Total liabilities$392,095,0001,484
Total deposits$304,400,0001,697
Interest-bearing deposits$301,565,0001,469
Deposits held in domestic offices$304,400,0001,693
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$83,238,000617
Subordinated debt$0265
All other liabilities$4,457,0001,138
Total equity capital$152,843,000460
Total bank equity capital$152,843,000460
Perpetual preferred stock$0119
Common stock$08,039
Surplus$155,074,000277
Undivided profits$-2,231,0008,523
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,020,0002,391
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$2,753,0001,291
Earning assets$522,843,0001,118
Long-term assets (5+ years)$148,838,000733
Average Assets, year-to-date$512,780,0001,231
Average Assets, quarterly$527,701,5001,207
Volatile liabilities$128,647,0001,174
Insider loans$1,249,0003,808
FHLB advances$83,000,000549
Loans and leases held for sale$01,763
Unused loan commitments$71,944,0001,375
Tier 1 (core) risk-based capital$154,923,000420
Tier 2 risk-based capital$4,503,0001,119
Total risk weighted assets$359,520,0001,320
Total unused commitments$71,944,0001,375
Derivatives$01,000
2006-03-31Rank
# of Employees:433,796
Assets and Liabilities
Total Assets:$510,465,0001,245
Cash and due from depository institutions$5,489,0003,796
Interest-bearing balances$429,0003,390
Securities$109,911,0001,139
Federal funds sold & reverse repurchase agreements$2,454,0003,964
Net loans & leases$378,254,0001,129
Loan loss allowance$4,900,0001,028
Trading account assets$0154
Bank premises and fixed assets$2,050,0004,360
Other real estate owned$03,796
Goodwill and other intangibles$03,321
All other assets$12,307,0001,400
Life insurance assets$04,002
Total liabilities and capital$510,465,0001,245
Total liabilities$358,706,0001,608
Total deposits$278,791,0001,831
Interest-bearing deposits$278,083,0001,561
Deposits held in domestic offices$278,791,0001,827
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$77,210,000634
Subordinated debt$0259
All other liabilities$2,705,0001,723
Total equity capital$151,759,000446
Total bank equity capital$151,759,000446
Perpetual preferred stock$0120
Common stock$08,045
Surplus$153,331,000268
Undivided profits$-1,572,0008,473
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$962,0002,431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$2,744,0001,220
Earning assets$491,048,0001,179
Long-term assets (5+ years)$149,519,000714
Average Assets, year-to-date$496,701,0001,263
Average Assets, quarterly$496,701,0001,263
Volatile liabilities$107,338,0001,311
Insider loans$1,256,0003,745
FHLB advances$77,000,000568
Loans and leases held for sale$01,721
Unused loan commitments$67,030,0001,447
Tier 1 (core) risk-based capital$153,190,000402
Tier 2 risk-based capital$4,185,0001,193
Total risk weighted assets$334,116,0001,384
Total unused commitments$67,030,0001,447
Derivatives$0990
2005-12-31Rank
# of Employees:433,788
Assets and Liabilities
Total Assets:$482,937,0001,292
Cash and due from depository institutions$6,724,0003,788
Interest-bearing balances$310,0003,766
Securities$109,131,0001,149
Federal funds sold & reverse repurchase agreements$3,400,0003,137
Net loans & leases$351,493,0001,210
Loan loss allowance$4,400,0001,121
Trading account assets$0155
Bank premises and fixed assets$2,062,0004,323
Other real estate owned$03,788
Goodwill and other intangibles$03,315
All other assets$10,127,0001,657
Life insurance assets$0351
Total liabilities and capital$482,937,0001,292
Total liabilities$332,557,0001,729
Total deposits$285,651,0001,750
Interest-bearing deposits$284,458,0001,497
Deposits held in domestic offices$285,651,0001,745
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$44,239,000997
Subordinated debt$0258
All other liabilities$2,667,0001,695
Total equity capital$150,380,000441
Total bank equity capital$150,380,000441
Perpetual preferred stock$0122
Common stock$08,078
Surplus$151,809,000263
Undivided profits$-1,429,0008,510
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,739,0001,474
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$2,431,0001,395
Earning assets$464,334,0001,232
Long-term assets (5+ years)$155,760,000667
Average Assets, year-to-date$460,405,2001,291
Average Assets, quarterly$477,925,0001,294
Volatile liabilities$84,477,0001,583
Insider loans$1,263,0003,727
FHLB advances$44,000,000917
Loans and leases held for sale$01,743
Unused loan commitments$81,397,0001,175
Tier 1 (core) risk-based capital$151,678,000399
Tier 2 risk-based capital$3,876,0001,268
Total risk weighted assets$309,569,0001,475
Total unused commitments$81,397,0001,175
Derivatives$0930
2005-09-30Rank
# of Employees:433,774
Assets and Liabilities
Total Assets:$472,913,0001,297
Cash and due from depository institutions$11,509,0003,774
Interest-bearing balances$486,0003,495
Securities$121,842,0001,019
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$328,143,0001,265
Loan loss allowance$3,900,0001,264
Trading account assets$0146
Bank premises and fixed assets$2,056,0004,293
Other real estate owned$03,774
Goodwill and other intangibles$03,310
All other assets$9,363,0001,720
Life insurance assets$0341
Total liabilities and capital$472,913,0001,297
Total liabilities$323,652,0001,729
Total deposits$280,232,0001,751
Interest-bearing deposits$279,099,0001,481
Deposits held in domestic offices$280,232,0001,745
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$40,480,0001,069
Subordinated debt$0251
All other liabilities$2,940,0001,527
Total equity capital$149,261,000433
Total bank equity capital$149,261,000433
Perpetual preferred stock$0120
Common stock$08,097
Surplus$149,824,000263
Undivided profits$-563,0008,325
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,179,0001,191
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$2,620,0001,216
Earning assets$450,471,0001,240
Long-term assets (5+ years)$171,321,000605
Average Assets, year-to-date$454,772,2501,296
Average Assets, quarterly$467,309,5001,294
Volatile liabilities$78,415,0001,636
Insider loans$1,264,0003,674
FHLB advances$40,000,000995
Loans and leases held for sale$01,843
Unused loan commitments$86,504,0001,120
Tier 1 (core) risk-based capital$149,703,000393
Tier 2 risk-based capital$3,749,0001,275
Total risk weighted assets$299,729,0001,485
Total unused commitments$86,504,0001,121
Derivatives$0909
2005-06-30Rank
# of Employees:433,791
Assets and Liabilities
Total Assets:$461,706,0001,291
Cash and due from depository institutions$7,337,0003,791
Interest-bearing balances$51,0005,664
Securities$131,648,000932
Federal funds sold & reverse repurchase agreements$9,059,0001,298
Net loans & leases$303,009,0001,344
Loan loss allowance$3,500,0001,381
Trading account assets$0148
Bank premises and fixed assets$2,051,0004,263
Other real estate owned$03,791
Goodwill and other intangibles$03,307
All other assets$8,602,0001,788
Life insurance assets$0339
Total liabilities and capital$461,706,0001,291
Total liabilities$314,422,0001,736
Total deposits$276,961,0001,741
Interest-bearing deposits$276,082,0001,471
Deposits held in domestic offices$276,961,0001,736
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$33,657,0001,239
Subordinated debt$0251
All other liabilities$3,804,0001,166
Total equity capital$147,284,000425
Total bank equity capital$147,284,000425
Perpetual preferred stock$0118
Common stock$08,105
Surplus$147,796,000256
Undivided profits$-512,0008,341
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,323,0001,844
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$2,222,0001,333
Earning assets$443,767,0001,229
Long-term assets (5+ years)$179,812,000568
Average Assets, year-to-date$448,725,3301,293
Average Assets, quarterly$451,649,5001,302
Volatile liabilities$67,939,0001,783
Insider loans$1,248,0003,671
FHLB advances$33,000,0001,162
Loans and leases held for sale$01,818
Unused loan commitments$55,186,0001,580
Tier 1 (core) risk-based capital$147,695,000384
Tier 2 risk-based capital$3,500,0001,353
Total risk weighted assets$283,439,0001,532
Total unused commitments$55,186,0001,580
Derivatives$0866
2005-03-31Rank
# of Employees:423,833
Assets and Liabilities
Total Assets:$441,593,0001,336
Cash and due from depository institutions$6,025,0003,833
Interest-bearing balances$125,0004,783
Securities$135,578,000918
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$289,658,0001,376
Loan loss allowance$4,000,0001,186
Trading account assets$0148
Bank premises and fixed assets$1,941,0004,404
Other real estate owned$03,833
Goodwill and other intangibles$03,297
All other assets$8,391,0001,812
Life insurance assets$0333
Total liabilities and capital$441,593,0001,336
Total liabilities$297,160,0001,804
Total deposits$271,159,0001,757
Interest-bearing deposits$271,053,0001,485
Deposits held in domestic offices$271,159,0001,753
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$23,586,0001,529
Subordinated debt$0265
All other liabilities$2,415,0001,663
Total equity capital$144,433,000423
Total bank equity capital$144,433,000423
Perpetual preferred stock$0120
Common stock$08,166
Surplus$145,460,000255
Undivided profits$-1,027,0008,517
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,323,0001,885
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$2,313,0001,219
Earning assets$425,361,0001,261
Long-term assets (5+ years)$183,903,000563
Average Assets, year-to-date$442,235,0001,318
Average Assets, quarterly$442,235,0001,318
Volatile liabilities$55,798,0001,985
Insider loans$1,251,0003,675
FHLB advances$23,000,0001,457
Loans and leases held for sale$01,762
Unused loan commitments$45,895,0001,770
Tier 1 (core) risk-based capital$145,380,000385
Tier 2 risk-based capital$3,407,0001,366
Total risk weighted assets$271,936,0001,550
Total unused commitments$45,895,0001,771
Derivatives$0790
2004-12-31Rank
# of Employees:413,931
Assets and Liabilities
Total Assets:$442,877,0001,318
Cash and due from depository institutions$3,895,0003,931
Interest-bearing balances$32,0006,004
Securities$147,564,000872
Federal funds sold & reverse repurchase agreements$4,951,0002,251
Net loans & leases$277,083,0001,432
Loan loss allowance$4,000,0001,166
Trading account assets$0153
Bank premises and fixed assets$1,928,0004,396
Other real estate owned$03,931
Goodwill and other intangibles$03,293
All other assets$7,456,0001,961
Life insurance assets$0334
Total liabilities and capital$442,877,0001,318
Total liabilities$299,043,0001,779
Total deposits$273,007,0001,723
Interest-bearing deposits$272,830,0001,453
Deposits held in domestic offices$273,007,0001,718
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$23,295,0001,547
Subordinated debt$0272
All other liabilities$2,741,0001,478
Total equity capital$143,834,000427
Total bank equity capital$143,834,000427
Perpetual preferred stock$0118
Common stock$08,205
Surplus$143,882,000261
Undivided profits$-48,0008,298
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,101,0002,240
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$2,056,0001,376
Earning assets$429,630,0001,246
Long-term assets (5+ years)$181,462,000575
Average Assets, year-to-date$431,722,8001,287
Average Assets, quarterly$440,038,5001,308
Volatile liabilities$52,764,0002,035
Insider loans$1,247,0003,670
FHLB advances$23,000,0001,460
Loans and leases held for sale$01,753
Unused loan commitments$47,211,0001,663
Tier 1 (core) risk-based capital$143,872,000392
Tier 2 risk-based capital$3,394,0001,363
Total risk weighted assets$270,942,0001,536
Total unused commitments$47,211,0001,663
Derivatives$0774
2004-09-30Rank
# of Employees:374,246
Assets and Liabilities
Total Assets:$437,200,0001,313
Cash and due from depository institutions$5,787,0004,246
Interest-bearing balances$165,0004,662
Securities$148,636,000866
Federal funds sold & reverse repurchase agreements$6,649,0001,671
Net loans & leases$266,831,0001,446
Loan loss allowance$4,000,0001,169
Trading account assets$0149
Bank premises and fixed assets$1,787,0004,525
Other real estate owned$04,246
Goodwill and other intangibles$03,268
All other assets$7,510,0001,889
Life insurance assets$0330
Total liabilities and capital$437,200,0001,313
Total liabilities$295,247,0001,780
Total deposits$274,674,0001,683
Interest-bearing deposits$272,821,0001,427
Deposits held in domestic offices$274,674,0001,677
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$17,238,0001,878
Subordinated debt$0276
All other liabilities$3,335,0001,282
Total equity capital$141,953,000435
Total bank equity capital$141,953,000435
Perpetual preferred stock$0124
Common stock$08,249
Surplus$141,569,000266
Undivided profits$384,0007,985
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,007,0002,569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$2,269,0001,238
Earning assets$422,281,0001,241
Long-term assets (5+ years)$172,673,000616
Average Assets, year-to-date$428,934,2501,292
Average Assets, quarterly$432,758,0001,309
Volatile liabilities$49,491,0002,109
Insider loans$1,203,0003,703
FHLB advances$17,000,0001,771
Loans and leases held for sale$01,808
Unused loan commitments$42,441,0001,787
Tier 1 (core) risk-based capital$141,548,000397
Tier 2 risk-based capital$3,347,0001,367
Total risk weighted assets$267,144,0001,529
Total unused commitments$42,441,0001,789
Derivatives$0770
2004-06-30Rank
# of Employees:344,581
Assets and Liabilities
Total Assets:$428,316,0001,323
Cash and due from depository institutions$2,222,0004,581
Interest-bearing balances$36,0006,008
Securities$153,084,000856
Federal funds sold & reverse repurchase agreements$2,423,0003,181
Net loans & leases$260,812,0001,436
Loan loss allowance$3,700,0001,249
Trading account assets$0153
Bank premises and fixed assets$1,719,0004,615
Other real estate owned$04,581
Goodwill and other intangibles$03,275
All other assets$8,056,0001,802
Life insurance assets$0323
Total liabilities and capital$428,316,0001,323
Total liabilities$289,415,0001,797
Total deposits$274,482,0001,669
Interest-bearing deposits$274,013,0001,396
Deposits held in domestic offices$274,482,0001,664
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$12,389,0002,281
Subordinated debt$0288
All other liabilities$2,544,0001,462
Total equity capital$138,901,000426
Total bank equity capital$138,901,000426
Perpetual preferred stock$0126
Common stock$08,301
Surplus$139,686,000256
Undivided profits$-785,0008,604
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,133,0002,355
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$2,143,0001,250
Earning assets$416,355,0001,239
Long-term assets (5+ years)$183,536,000596
Average Assets, year-to-date$426,179,0001,297
Average Assets, quarterly$427,578,0001,308
Volatile liabilities$45,750,0002,211
Insider loans$667,0004,892
FHLB advances$12,000,0002,178
Loans and leases held for sale$01,820
Unused loan commitments$39,283,0001,874
Tier 1 (core) risk-based capital$139,626,000397
Tier 2 risk-based capital$3,297,0001,368
Total risk weighted assets$263,363,0001,531
Total unused commitments$39,283,0001,879
Derivatives$0740
2004-03-31Rank
# of Employees:374,288
Assets and Liabilities
Total Assets:$426,840,0001,310
Cash and due from depository institutions$2,924,0004,288
Interest-bearing balances$92,0005,527
Securities$169,014,000782
Federal funds sold & reverse repurchase agreements$5,503,0002,607
Net loans & leases$239,999,0001,526
Loan loss allowance$3,700,0001,244
Trading account assets$0144
Bank premises and fixed assets$1,654,0004,695
Other real estate owned$04,288
Goodwill and other intangibles$03,256
All other assets$7,746,0001,757
Life insurance assets$0322
Total liabilities and capital$426,840,0001,310
Total liabilities$287,649,0001,783
Total deposits$274,597,0001,652
Interest-bearing deposits$274,288,0001,398
Deposits held in domestic offices$274,597,0001,647
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$10,566,0002,338
Subordinated debt$0287
All other liabilities$2,486,0001,658
Total equity capital$139,191,000440
Total bank equity capital$139,191,000440
Perpetual preferred stock$0129
Common stock$08,335
Surplus$137,742,000250
Undivided profits$1,449,0007,071
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$821,0003,071
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$2,341,0001,100
Earning assets$414,608,0001,229
Long-term assets (5+ years)$165,381,000648
Average Assets, year-to-date$425,110,5001,306
Average Assets, quarterly$425,110,5001,306
Volatile liabilities$44,488,0002,167
Insider loans$792,0004,526
FHLB advances$10,000,0002,279
Loans and leases held for sale$01,884
Unused loan commitments$38,392,0001,859
Tier 1 (core) risk-based capital$137,742,000407
Tier 2 risk-based capital$3,180,0001,396
Total risk weighted assets$253,884,0001,537
Total unused commitments$38,392,0001,864
Derivatives$0699
2003-12-31Rank
# of Employees:344,579
Assets and Liabilities
Total Assets:$423,381,0001,326
Cash and due from depository institutions$4,272,0004,579
Interest-bearing balances$134,0004,940
Securities$179,523,000752
Federal funds sold & reverse repurchase agreements$1,127,0004,862
Net loans & leases$229,118,0001,582
Loan loss allowance$3,100,0001,491
Trading account assets$0168
Bank premises and fixed assets$1,481,0004,977
Other real estate owned$04,579
Goodwill and other intangibles$03,237
All other assets$7,860,0001,754
Life insurance assets$01
Total liabilities and capital$423,381,0001,326
Total liabilities$286,052,0001,786
Total deposits$278,755,0001,603
Interest-bearing deposits$278,708,0001,348
Deposits held in domestic offices$278,755,0001,601
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$5,643,0003,215
Subordinated debt$0293
All other liabilities$1,654,0002,140
Total equity capital$137,329,000442
Total bank equity capital$137,329,000442
Perpetual preferred stock$0131
Common stock$08,396
Surplus$136,557,000255
Undivided profits$772,0007,708
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$443,0004,363
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$2,077,0001,328
Earning assets$409,902,0001,235
Long-term assets (5+ years)$192,254,000567
Average Assets, year-to-date$414,706,8001,301
Average Assets, quarterly$423,153,5001,307
Volatile liabilities$40,421,0002,329
Insider loans$521,0005,384
FHLB advances$5,000,0003,183
Loans and leases held for sale$01,789
Unused loan commitments$41,199,0001,714
Tier 1 (core) risk-based capital$136,516,000406
Tier 2 risk-based capital$3,100,0001,435
Total risk weighted assets$248,397,0001,567
Total unused commitments$41,199,0001,717
Derivatives$0665
2003-09-30Rank
# of Employees:334,698
Assets and Liabilities
Total Assets:$422,926,0001,316
Cash and due from depository institutions$4,531,0004,698
Interest-bearing balances$170,0004,862
Securities$192,802,000708
Federal funds sold & reverse repurchase agreements$2,291,0004,144
Net loans & leases$214,037,0001,669
Loan loss allowance$3,100,0001,496
Trading account assets$0165
Bank premises and fixed assets$1,415,0005,063
Other real estate owned$04,698
Goodwill and other intangibles$03,226
All other assets$7,850,0001,760
Life insurance assets$01
Total liabilities and capital$422,926,0001,316
Total liabilities$287,588,0001,766
Total deposits$279,146,0001,606
Interest-bearing deposits$278,330,0001,374
Deposits held in domestic offices$279,146,0001,603
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$5,501,0003,172
Subordinated debt$0293
All other liabilities$2,941,0001,469
Total equity capital$135,338,000460
Total bank equity capital$135,338,000460
Perpetual preferred stock$0137
Common stock$08,445
Surplus$134,714,000265
Undivided profits$624,0007,933
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,625,0001,970
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$2,103,0001,376
Earning assets$409,300,0001,244
Long-term assets (5+ years)$182,673,000613
Average Assets, year-to-date$412,538,2501,323
Average Assets, quarterly$419,489,0001,336
Volatile liabilities$41,354,0002,245
Insider loans$393,0005,913
FHLB advances$5,000,0003,127
Loans and leases held for sale$01,962
Unused loan commitments$37,342,0001,865
Tier 1 (core) risk-based capital$134,584,000419
Tier 2 risk-based capital$3,100,0001,422
Total risk weighted assets$259,284,0001,485
Total unused commitments$37,342,0001,867
Derivatives$0666
2003-06-30Rank
# of Employees:354,522
Assets and Liabilities
Total Assets:$416,052,0001,333
Cash and due from depository institutions$7,108,0004,522
Interest-bearing balances$206,0004,718
Securities$183,503,000731
Federal funds sold & reverse repurchase agreements$8,239,0001,940
Net loans & leases$208,350,0001,684
Loan loss allowance$5,881,000806
Trading account assets$0170
Bank premises and fixed assets$1,424,0005,021
Other real estate owned$04,522
Goodwill and other intangibles$03,182
All other assets$7,428,0001,754
Life insurance assets$01
Total liabilities and capital$416,052,0001,333
Total liabilities$283,250,0001,773
Total deposits$274,633,0001,617
Interest-bearing deposits$274,273,0001,369
Deposits held in domestic offices$274,633,0001,614
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$5,245,0003,225
Subordinated debt$0266
All other liabilities$3,372,0001,351
Total equity capital$132,802,000455
Total bank equity capital$132,802,000455
Perpetual preferred stock$0140
Common stock$08,468
Surplus$131,210,000262
Undivided profits$1,592,0007,025
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$910,0003,059
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$2,050,0001,364
Earning assets$400,298,0001,266
Long-term assets (5+ years)$150,835,000698
Average Assets, year-to-date$409,075,6701,324
Average Assets, quarterly$412,634,5001,324
Volatile liabilities$38,140,0002,350
Insider loans$526,0005,356
FHLB advances$5,000,0003,090
Loans and leases held for sale$02,044
Unused loan commitments$31,989,0002,020
Tier 1 (core) risk-based capital$131,170,000414
Tier 2 risk-based capital$3,487,0001,211
Total risk weighted assets$276,526,0001,365
Total unused commitments$31,989,0002,031
Derivatives$0623
2003-03-31Rank
# of Employees:344,607
Assets and Liabilities
Total Assets:$409,217,0001,335
Cash and due from depository institutions$3,306,0004,607
Interest-bearing balances$230,0004,530
Securities$157,571,000820
Federal funds sold & reverse repurchase agreements$10,868,0001,568
Net loans & leases$228,384,0001,533
Loan loss allowance$2,819,0001,585
Trading account assets$0169
Bank premises and fixed assets$1,457,0004,943
Other real estate owned$04,607
Goodwill and other intangibles$03,151
All other assets$7,631,0001,682
Life insurance assets$01
Total liabilities and capital$409,217,0001,335
Total liabilities$279,245,0001,771
Total deposits$271,747,0001,617
Interest-bearing deposits$271,735,0001,373
Deposits held in domestic offices$271,747,0001,612
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$5,434,0003,104
Subordinated debt$0265
All other liabilities$2,064,0001,993
Total equity capital$129,972,000456
Total bank equity capital$129,972,000456
Perpetual preferred stock$0141
Common stock$08,511
Surplus$128,798,000264
Undivided profits$1,174,0007,404
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,542,000286
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$1,955,0001,488
Earning assets$397,053,0001,245
Long-term assets (5+ years)$154,981,000654
Average Assets, year-to-date$405,587,5001,330
Average Assets, quarterly$405,587,5001,330
Volatile liabilities$37,351,0002,356
Insider loans$533,0005,287
FHLB advances$5,000,0003,011
Loans and leases held for sale$01,961
Unused loan commitments$28,455,0002,126
Tier 1 (core) risk-based capital$128,726,000408
Tier 2 risk-based capital$2,819,0001,474
Total risk weighted assets$258,676,0001,431
Total unused commitments$28,455,0002,134
Derivatives$0578
2002-12-31Rank
# of Employees:344,589
Assets and Liabilities
Total Assets:$401,958,0001,337
Cash and due from depository institutions$2,222,0004,589
Interest-bearing balances$76,0005,537
Securities$142,522,000887
Federal funds sold & reverse repurchase agreements$5,630,0002,520
Net loans & leases$242,739,0001,422
Loan loss allowance$2,874,0001,525
Trading account assets$0170
Bank premises and fixed assets$1,474,0004,905
Other real estate owned$04,589
Goodwill and other intangibles$03,122
All other assets$7,371,0001,683
Life insurance assets$01
Total liabilities and capital$401,958,0001,337
Total liabilities$273,406,0001,776
Total deposits$266,007,0001,605
Interest-bearing deposits$266,000,0001,381
Deposits held in domestic offices$266,007,0001,602
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$5,706,0003,062
Subordinated debt$0258
All other liabilities$1,693,0002,313
Total equity capital$128,552,000447
Total bank equity capital$128,552,000447
Perpetual preferred stock$0142
Common stock$08,549
Surplus$127,105,000258
Undivided profits$1,447,0007,151
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,712,000257
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$2,237,0001,322
Earning assets$390,967,0001,243
Long-term assets (5+ years)$153,295,000652
Average Assets, year-to-date$394,862,6001,291
Average Assets, quarterly$400,323,5001,325
Volatile liabilities$37,227,0002,358
Insider loans$538,0005,285
FHLB advances$5,000,0003,024
Loans and leases held for sale$01,889
Unused loan commitments$31,050,0001,910
Tier 1 (core) risk-based capital$127,027,000406
Tier 2 risk-based capital$2,874,0001,418
Total risk weighted assets$253,017,0001,434
Total unused commitments$31,050,0001,915
Derivatives$0527
2001-12-31Rank
# of Employees:344,593
Assets and Liabilities
Total Assets:$386,345,0001,322
Cash and due from depository institutions$4,209,0004,593
Interest-bearing balances$41,0005,833
Securities$115,275,000994
Federal funds sold & reverse repurchase agreements$4,385,0003,083
Net loans & leases$253,419,0001,308
Loan loss allowance$2,500,0001,629
Trading account assets$0182
Bank premises and fixed assets$1,625,0004,637
Other real estate owned$04,593
Goodwill and other intangibles$03,095
All other assets$7,432,0001,587
Life insurance assets$01
Total liabilities and capital$386,345,0001,322
Total liabilities$266,602,0001,735
Total deposits$258,428,0001,558
Interest-bearing deposits$258,418,0001,338
Deposits held in domestic offices$258,428,0001,555
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$5,249,0002,958
Subordinated debt$0241
All other liabilities$2,925,0001,484
Total equity capital$119,743,000442
Total bank equity capital$119,743,000442
Perpetual preferred stock$0158
Common stock$08,780
Surplus$118,769,000258
Undivided profits$974,0007,611
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,518,0001,936
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$2,072,0001,576
Earning assets$373,120,0001,255
Long-term assets (5+ years)$167,237,000605
Average Assets, year-to-date$377,091,6001,286
Average Assets, quarterly$382,123,0001,316
Volatile liabilities$32,144,0002,586
Insider loans$549,0005,205
FHLB advances$5,000,0002,803
Loans and leases held for sale$01,749
Unused loan commitments$26,860,0002,035
Tier 1 (core) risk-based capital$118,674,000407
Tier 2 risk-based capital$2,500,0001,511
Total risk weighted assets$250,096,0001,372
Total unused commitments$26,860,0002,041
Derivatives$0450
2000-12-31Rank
# of Employees:374,355
Assets and Liabilities
Total Assets:$371,859,0001,300
Cash and due from depository institutions$4,646,0004,355
Interest-bearing balances$182,0004,023
Securities$115,500,000983
Federal funds sold & reverse repurchase agreements$4,994,0002,383
Net loans & leases$241,043,0001,324
Loan loss allowance$2,210,0001,740
Trading account assets$0175
Bank premises and fixed assets$1,652,0004,569
Other real estate owned$04,355
Goodwill and other intangibles$03,145
All other assets$4,024,0002,202
Life insurance assets$01
Total liabilities and capital$371,859,0001,300
Total liabilities$262,868,0001,650
Total deposits$244,928,0001,561
Interest-bearing deposits$244,897,0001,353
Deposits held in domestic offices$244,928,0001,556
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$14,821,0001,621
Subordinated debt$0239
All other liabilities$3,119,0001,426
Total equity capital$108,991,000466
Total bank equity capital$108,991,000466
Perpetual preferred stock$0178
Common stock$09,055
Surplus$109,888,000257
Undivided profits$-897,0009,535
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,151,0001,186
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$988,0002,784
Earning assets$361,719,0001,230
Long-term assets (5+ years)$201,218,000499
Average Assets, year-to-date$354,942,4001,297
Average Assets, quarterly$366,177,5001,307
Volatile liabilities$44,039,0001,960
Insider loans$1,078,0003,693
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$40,227,0001,378
Tier 1 (core) risk-based capital$109,373,000430
Tier 2 risk-based capital$2,210,0001,634
Total risk weighted assets$230,433,8001,423
Total unused commitments$40,227,0001,379
Derivatives$0481
1999-12-31Rank
# of Employees:394,286
Assets and Liabilities
Total Assets:$341,176,0001,392
Cash and due from depository institutions$3,297,0004,286
Interest-bearing balances$102,0004,616
Securities$123,798,000937
Federal funds sold & reverse repurchase agreements$3,454,0002,602
Net loans & leases$204,209,0001,491
Loan loss allowance$2,234,0001,662
Trading account assets$0165
Bank premises and fixed assets$1,783,0004,330
Other real estate owned$04,286
Goodwill and other intangibles$03,276
All other assets$4,635,0001,904
Life insurance assets$01
Total liabilities and capital$341,176,0001,392
Total liabilities$240,892,0001,774
Total deposits$237,533,0001,594
Interest-bearing deposits$237,533,0001,364
Deposits held in domestic offices$237,533,0001,591
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$277,0005,227
Subordinated debt$0242
All other liabilities$3,082,0001,334
Total equity capital$100,284,000491
Total bank equity capital$100,284,000491
Perpetual preferred stock$0193
Common stock$09,357
Surplus$102,303,000263
Undivided profits$-2,019,00010,064
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$550,0003,448
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$570,0004,080
Earning assets$331,563,0001,298
Long-term assets (5+ years)$203,156,000541
Average Assets, year-to-date$338,464,8001,343
Average Assets, quarterly$339,747,0001,382
Volatile liabilities$25,383,0002,883
Insider loans$491,0005,422
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$25,711,0001,951
Tier 1 (core) risk-based capital$101,380,000467
Tier 2 risk-based capital$2,234,0001,528
Total risk weighted assets$195,429,3001,595
Total unused commitments$25,711,0001,956
Derivatives$0488
1998-12-31Rank
# of Employees:344,841
Assets and Liabilities
Total Assets:$337,798,0001,352
Cash and due from depository institutions$8,449,0004,841
Interest-bearing balances$369,0003,808
Securities$131,030,000895
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$193,793,0001,452
Loan loss allowance$2,200,0001,618
Trading account assets$0197
Bank premises and fixed assets$1,761,0004,296
Other real estate owned$04,841
Goodwill and other intangibles$03,445
All other assets$2,765,0002,663
Life insurance assets$01
Total liabilities and capital$337,798,0001,352
Total liabilities$242,256,0001,722
Total deposits$239,641,0001,560
Interest-bearing deposits$239,641,0001,332
Deposits held in domestic offices$239,641,0001,555
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$2,615,0001,580
Total equity capital$95,542,000520
Total bank equity capital$95,542,000520
Perpetual preferred stock$0199
Common stock$09,564
Surplus$95,633,000270
Undivided profits$-91,0009,848
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$962,0002,458
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$511,0004,531
Earning assets$325,192,0001,297
Long-term assets (5+ years)$190,900,000506
Average Assets, year-to-date$323,017,8001,339
Average Assets, quarterly$332,872,5001,343
Volatile liabilities$23,398,0002,637
Insider loans$392,0005,867
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$21,249,0002,170
Tier 1 (core) risk-based capital$95,169,000479
Tier 2 risk-based capital$2,200,0001,483
Total risk weighted assets$189,713,0001,521
Total unused commitments$21,249,0002,177
Derivatives$0527
1997-12-31Rank
# of Employees:305,530
Assets and Liabilities
Total Assets:$310,621,0001,481
Cash and due from depository institutions$5,261,0005,530
Interest-bearing balances$238,0003,794
Securities$119,627,000965
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$181,587,0001,554
Loan loss allowance$2,200,0001,631
Trading account assets$0203
Bank premises and fixed assets$1,688,0004,350
Other real estate owned$05,530
Goodwill and other intangibles$03,571
All other assets$2,458,0002,900
Life insurance assets$01
Total liabilities and capital$310,621,0001,481
Total liabilities$221,680,0001,850
Total deposits$219,289,0001,709
Interest-bearing deposits$219,289,0001,465
Deposits held in domestic offices$219,289,0001,702
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$2,391,0001,748
Total equity capital$88,941,000545
Total bank equity capital$88,941,000545
Perpetual preferred stock$0223
Common stock$09,968
Surplus$89,014,000271
Undivided profits$-73,00010,375
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,265,0002,022
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$133,0009,307
Earning assets$301,452,0001,406
Long-term assets (5+ years)$152,103,000525
Average Assets, year-to-date$305,653,8001,431
Average Assets, quarterly$308,633,5001,467
Volatile liabilities$16,981,0003,415
Insider loans$403,0005,975
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$17,239,0002,363
Tier 1 (core) risk-based capital$88,500,000507
Tier 2 risk-based capital$2,049,0801,503
Total risk weighted assets$163,261,2801,715
Total unused commitments$17,239,0002,368
Derivatives$0533
1996-12-31Rank
# of Employees:286,081
Assets and Liabilities
Total Assets:$302,927,0001,559
Cash and due from depository institutions$3,731,0006,081
Interest-bearing balances$151,0004,272
Securities$121,333,000993
Federal funds sold & reverse repurchase agreements$2,200,0004,619
Net loans & leases$171,952,0001,682
Loan loss allowance$2,200,0001,739
Trading account assets$0240
Bank premises and fixed assets$895,0006,381
Other real estate owned$155,0006,081
Goodwill and other intangibles$03,437
All other assets$2,661,0002,755
Life insurance assets$01
Total liabilities and capital$302,927,0001,559
Total liabilities$221,056,0001,905
Total deposits$219,013,0001,750
Interest-bearing deposits$219,013,0001,525
Deposits held in domestic offices$219,013,0001,740
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$2,043,0001,994
Total equity capital$81,871,000604
Total bank equity capital$81,871,000604
Perpetual preferred stock$0250
Common stock$010,450
Surplus$82,416,000305
Undivided profits$-545,00011,141
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,589,0001,234
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$44,00010,969
Earning assets$295,636,0001,475
Long-term assets (5+ years)$151,244,000509
Average Assets, year-to-date$296,538,8001,522
Average Assets, quarterly$300,408,5001,546
Volatile liabilities$15,329,0003,553
Insider loans$413,0006,014
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$16,248,0002,384
Tier 1 (core) risk-based capital$81,781,000560
Tier 2 risk-based capital$1,949,5201,621
Total risk weighted assets$155,076,3201,818
Total unused commitments$16,248,0002,396
Derivatives$0549
1995-12-31Rank
# of Employees:345,419
Assets and Liabilities
Total Assets:$290,763,0001,627
Cash and due from depository institutions$2,471,0005,419
Interest-bearing balances$43,0005,835
Securities$122,515,0001,017
Federal funds sold & reverse repurchase agreements$1,900,0005,696
Net loans & leases$160,467,0001,766
Loan loss allowance$2,200,0001,767
Trading account assets$0261
Bank premises and fixed assets$642,0007,538
Other real estate owned$155,0005,419
Goodwill and other intangibles$03,181
All other assets$2,613,0002,872
Life insurance assets$01
Total liabilities and capital$290,763,0001,627
Total liabilities$214,826,0001,974
Total deposits$212,833,0001,818
Interest-bearing deposits$212,833,0001,591
Deposits held in domestic offices$212,833,0001,805
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$1,993,0002,103
Total equity capital$75,937,000661
Total bank equity capital$75,937,000661
Perpetual preferred stock$0288
Common stock$010,908
Surplus$76,163,000344
Undivided profits$-226,00011,516
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$906,0002,835
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$011,856
Earning assets$284,925,0001,536
Long-term assets (5+ years)$145,265,000493
Average Assets, year-to-date$287,296,6001,588
Average Assets, quarterly$289,760,0001,617
Volatile liabilities$13,739,0003,586
Insider loans$320,0006,872
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$7,612,0003,909
Tier 1 (core) risk-based capital$75,785,000632
Tier 2 risk-based capital$1,791,1201,751
Total risk weighted assets$142,502,3201,957
Total unused commitments$7,612,0003,922
Derivatives$0628
1994-12-31Rank
# of Employees:385,090
Assets and Liabilities
Total Assets:$282,642,0001,626
Cash and due from depository institutions$2,953,0005,090
Interest-bearing balances$07,034
Securities$117,609,0001,106
Federal funds sold & reverse repurchase agreements$4,000,0002,198
Net loans & leases$154,442,0001,801
Loan loss allowance$2,200,0001,819
Trading account assets$0286
Bank premises and fixed assets$673,0007,531
Other real estate owned$05,090
Goodwill and other intangibles$03,133
All other assets$2,965,0002,697
Life insurance assets$01
Total liabilities and capital$282,642,0001,626
Total liabilities$214,733,0001,951
Total deposits$211,604,0001,783
Interest-bearing deposits$211,604,0001,580
Deposits held in domestic offices$211,604,0001,771
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$3,129,0001,273
Total equity capital$67,909,000659
Total bank equity capital$67,909,000659
Perpetual preferred stock$0310
Common stock$011,459
Surplus$68,923,000340
Undivided profits$-1,014,00012,182
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$343,0005,286
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$012,493
Earning assets$276,051,0001,526
Long-term assets (5+ years)$135,097,000527
Average Assets, year-to-date$283,767,6001,581
Average Assets, quarterly$282,738,0001,623
Volatile liabilities$9,172,0004,606
Insider loans$333,0006,874
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$8,629,0003,480
Tier 1 (core) risk-based capital$67,953,000648
Tier 2 risk-based capital$1,765,9701,765
Total risk weighted assets$139,873,3701,962
Total unused commitments$8,629,0003,487
Derivatives$0687
1993-12-31Rank
# of Employees:316,250
Assets and Liabilities
Total Assets:$287,187,0001,620
Cash and due from depository institutions$4,167,0006,250
Interest-bearing balances$1,000,0003,386
Securities$129,408,0001,065
Federal funds sold & reverse repurchase agreements$2,200,0005,413
Net loans & leases$144,998,0001,885
Loan loss allowance$2,200,0001,916
Trading account assets$0330
Bank premises and fixed assets$699,0007,516
Other real estate owned$522,0006,250
Goodwill and other intangibles$03,091
All other assets$5,193,0001,545
Life insurance assets$01
Total liabilities and capital$287,187,0001,620
Total liabilities$222,970,0001,904
Total deposits$222,307,0001,772
Interest-bearing deposits$222,307,0001,541
Deposits held in domestic offices$222,307,0001,756
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$663,0004,330
Total equity capital$64,217,000677
Total bank equity capital$64,217,000677
Perpetual preferred stock$0343
Common stock$011,979
Surplus$64,261,000342
Undivided profits$-44,00012,371
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,120,0002,913
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$28,00012,846
Earning assets$277,606,0001,552
Long-term assets (5+ years)$111,040,000621
Average Assets, year-to-date$283,388,4001,608
Average Assets, quarterly$285,270,0001,624
Volatile liabilities$8,130,0004,766
Insider loans$252,0007,737
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$13,177,0002,543
Tier 1 (core) risk-based capital$64,217,000650
Tier 2 risk-based capital$1,997,8201,581
Total risk weighted assets$159,579,0201,717
Total unused commitments$13,177,0002,564
Derivatives$0714
1992-12-31Rank
# of Employees:355,798
Assets and Liabilities
Total Assets:$283,153,0001,702
Cash and due from depository institutions$7,362,0005,798
Interest-bearing balances$4,500,0001,569
Securities$102,738,0001,306
Federal funds sold & reverse repurchase agreements$5,200,0003,123
Net loans & leases$164,138,0001,714
Loan loss allowance$5,135,000982
Trading account assets$0344
Bank premises and fixed assets$735,0007,453
Other real estate owned$1,153,0005,798
Goodwill and other intangibles$03,106
All other assets$1,827,0003,887
Life insurance assets$01
Total liabilities and capital$283,153,0001,702
Total liabilities$226,118,0001,938
Total deposits$225,308,0001,833
Interest-bearing deposits$225,308,0001,611
Deposits held in domestic offices$225,308,0001,822
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$810,0003,888
Total equity capital$57,035,000719
Total bank equity capital$57,035,000719
Perpetual preferred stock$0346
Common stock$012,472
Surplus$57,035,000359
Undivided profits$012,496
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,303,000355
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$117,00011,006
Earning assets$276,576,0001,602
Long-term assets (5+ years)$135,693,000484
Average Assets, year-to-date$282,915,0001,660
Average Assets, quarterly$282,384,0001,687
Volatile liabilities$8,254,0004,729
Insider loans$261,0003,236
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,059,0006,034
Tier 1 (core) risk-based capital$57,035,000682
Tier 2 risk-based capital$2,108,9601,519
Total risk weighted assets$165,690,3601,717
Total unused commitments$3,059,0006,063
Derivatives$0651